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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 9717Y  AJ Bell PLC  03 March 2025

3 March 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:                                      28 February 2025
 Number of ordinary £0.000125 shares purchased:         72,906
 Highest price paid per share (pence):                  423.00
 Lowest price paid per share (pence):                   414.00
 Volume weighted average price paid per share (pence):  418.24

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 409,444,567 ordinary shares, with no ordinary shares in treasury.

The figure of 409,444,567 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)  418.24                  50,420
 Chi-X (CHIX)                 418.24                  6,977
 BATE (BATE)                  418.18                  11,056
 Aquis (AQXE)                 418.36                  2,487
 Turquoise (TRQX)             418.20                  1,966

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 168                         422.5                                XLON   08:02:24
 76                          423                                  XLON   08:04:48
 92                          423                                  XLON   08:04:48
 68                          423                                  CHIX   08:06:40
 61                          423                                  XLON   08:06:53
 107                         423                                  XLON   08:06:53
 168                         420                                  XLON   08:08:50
 7                           420                                  XLON   08:11:07
 31                          420                                  XLON   08:11:07
 130                         420                                  XLON   08:11:07
 68                          419.5                                CHIX   08:13:49
 1                           419.5                                XLON   08:14:12
 84                          419.5                                XLON   08:14:12
 83                          419.5                                XLON   08:14:22
 168                         418.5                                XLON   08:17:00
 216                         418                                  BATE   08:17:52
 48                          418                                  AQXE   08:17:52
 84                          418                                  XLON   08:19:02
 169                         418                                  XLON   08:19:04
 68                          418.5                                CHIX   08:19:08
 83                          418                                  XLON   08:19:11
 1                           418.5                                AQXE   08:19:37
 23                          418.5                                AQXE   08:19:37
 65                          419                                  XLON   08:21:40
 103                         419                                  XLON   08:21:40
 54                          418                                  BATE   08:22:24
 54                          418                                  BATE   08:22:24
 168                         418                                  XLON   08:23:45
 24                          418.5                                AQXE   08:25:52
 36                          418                                  BATE   08:26:44
 33                          418                                  BATE   08:27:24
 68                          418.5                                CHIX   08:28:50
 168                         418.5                                XLON   08:28:50
 39                          418                                  BATE   08:30:00
 130                         417.5                                XLON   08:32:00
 2                           418.5                                AQXE   08:33:30
 22                          418.5                                AQXE   08:33:30
 19                          418.5                                CHIX   08:33:51
 49                          418.5                                CHIX   08:33:51
 108                         418                                  BATE   08:34:04
 374                         418                                  XLON   08:35:35
 168                         418                                  XLON   08:37:22
 168                         418                                  XLON   08:40:03
 19                          418.5                                AQXE   08:40:34
 5                           418.5                                AQXE   08:40:36
 14                          418.5                                AQXE   08:44:13
 10                          418.5                                AQXE   08:44:19
 192                         418                                  BATE   08:45:24
 68                          418                                  XLON   08:45:24
 24                          418                                  BATE   08:47:05
 136                         418                                  CHIX   08:47:05
 19                          418                                  XLON   08:47:05
 100                         418                                  XLON   08:47:05
 317                         418                                  XLON   08:47:05
 336                         418                                  XLON   08:47:05
 24                          418.5                                AQXE   08:49:34
 66                          418                                  XLON   08:49:41
 15                          418                                  XLON   08:49:41
 87                          418                                  XLON   08:49:47
 68                          418                                  CHIX   08:50:00
 108                         418                                  BATE   08:50:13
 57                          418                                  XLON   08:52:12
 111                         418                                  XLON   08:52:12
 130                         417.5                                XLON   08:55:44
 38                          417.5                                XLON   08:55:57
 24                          417.5                                AQXE   08:57:54
 108                         418                                  BATE   08:58:33
 159                         417.5                                XLON   08:59:00
 68                          417.5                                CHIX   08:59:57
 177                         417.5                                XLON   09:01:10
 168                         417.5                                XLON   09:02:51
 40                          417                                  CHIX   09:03:57
 28                          417                                  CHIX   09:03:57
 23                          417                                  BATE   09:04:07
 26                          417                                  BATE   09:04:07
 25                          417                                  BATE   09:04:07
 7                           417.5                                BATE   09:04:07
 27                          417.5                                BATE   09:04:07
 201                         416                                  XLON   09:07:37
 135                         416                                  XLON   09:07:37
 168                         416                                  XLON   09:08:15
 24                          416                                  AQXE   09:09:04
 4                           416.5                                CHIX   09:10:32
 64                          416.5                                CHIX   09:10:32
 23                          417                                  AQXE   09:13:44
 672                         417.5                                XLON   09:17:05
 136                         417.5                                CHIX   09:17:07
 5                           417.5                                BATE   09:17:08
 4                           417.5                                BATE   09:17:08
 207                         417.5                                BATE   09:17:08
 110                         418                                  XLON   09:18:17
 730                         418                                  XLON   09:18:17
 68                          418                                  CHIX   09:18:58
 336                         418                                  XLON   09:20:26
 19                          417.5                                BATE   09:20:30
 336                         418.5                                XLON   09:22:38
 48                          418.5                                AQXE   09:22:48
 49                          418.5                                AQXE   09:22:48
 168                         418.5                                XLON   09:24:49
 24                          418.5                                AQXE   09:26:23
 205                         418.5                                XLON   09:27:13
 131                         418.5                                XLON   09:27:13
 18                          418                                  BATE   09:28:27
 89                          418                                  BATE   09:28:27
 136                         418                                  CHIX   09:28:27
 198                         418                                  BATE   09:28:27
 38                          418                                  TRQX   09:28:27
 108                         418                                  BATE   09:28:27
 114                         418                                  TRQX   09:28:27
 168                         418                                  XLON   09:28:27
 19                          418                                  TRQX   09:28:27
 133                         418                                  TRQX   09:28:27
 24                          418                                  AQXE   09:29:41
 34                          418                                  CHIX   09:31:13
 34                          418                                  CHIX   09:31:13
 168                         418                                  XLON   09:31:13
 52                          418                                  BATE   09:33:24
 168                         418                                  XLON   09:34:04
 267                         418.5                                XLON   09:38:50
 16                          418.5                                CHIX   09:40:50
 26                          418.5                                CHIX   09:40:50
 26                          418.5                                CHIX   09:40:50
 82                          418.5                                BATE   09:40:50
 82                          418.5                                BATE   09:40:50
 73                          418.5                                XLON   09:41:00
 500                         418.5                                XLON   09:41:00
 168                         418.5                                XLON   09:42:43
 1                           418.5                                TRQX   09:42:48
 19                          418.5                                TRQX   09:43:00
 37                          418.5                                TRQX   09:43:00
 136                         418.5                                CHIX   09:45:05
 16                          418.5                                XLON   09:47:12
 244                         418.5                                XLON   09:47:12
 244                         418.5                                XLON   09:47:12
 168                         418.5                                XLON   09:51:10
 12                          420                                  BATE   09:53:53
 23                          420                                  BATE   09:53:53
 26                          420                                  BATE   09:53:53
 1                           420                                  BATE   09:53:53
 168                         420                                  XLON   09:53:55
 46                          420                                  BATE   09:53:59
 108                         420                                  BATE   09:53:59
 48                          419.5                                AQXE   09:54:17
 48                          419.5                                AQXE   09:54:17
 32                          420.5                                CHIX   09:55:12
 36                          420.5                                CHIX   09:55:12
 24                          420                                  BATE   09:56:25
 26                          420                                  BATE   09:56:25
 22                          420                                  BATE   09:56:25
 36                          420                                  BATE   09:56:25
 168                         419.5                                XLON   09:56:42
 40                          420                                  CHIX   09:59:24
 28                          420                                  CHIX   09:59:24
 23                          420                                  BATE   09:59:35
 24                          420                                  BATE   09:59:35
 23                          420                                  BATE   09:59:35
 38                          420                                  BATE   09:59:35
 24                          420                                  AQXE   09:59:40
 100                         420                                  XLON   09:59:43
 236                         420                                  XLON   09:59:43
 168                         420                                  XLON   10:03:03
 10                          419.5                                XLON   10:04:59
 16                          420                                  AQXE   10:06:41
 64                          420                                  CHIX   10:07:48
 108                         420                                  BATE   10:08:10
 4                           420                                  CHIX   10:09:12
 8                           420                                  AQXE   10:09:12
 158                         419.5                                XLON   10:11:18
 315                         419.5                                XLON   10:11:18
 21                          419.5                                XLON   10:11:18
 53                          419                                  XLON   10:13:55
 283                         419.5                                XLON   10:16:16
 60                          419.5                                XLON   10:18:45
 108                         419.5                                XLON   10:18:45
 68                          419                                  XLON   10:24:04
 20                          419                                  AQXE   10:24:05
 68                          419                                  CHIX   10:25:44
 108                         419                                  BATE   10:25:44
 52                          419                                  XLON   10:25:44
 68                          419                                  CHIX   10:25:44
 108                         419                                  BATE   10:25:44
 48                          419                                  XLON   10:25:44
 28                          419                                  AQXE   10:27:07
 336                         419                                  XLON   10:27:45
 15                          419.5                                XLON   10:29:31
 42                          419.5                                XLON   10:29:31
 111                         419.5                                XLON   10:29:31
 24                          419                                  AQXE   10:29:51
 68                          419.5                                CHIX   10:35:17
 26                          419.5                                BATE   10:35:18
 23                          419.5                                BATE   10:35:18
 25                          419.5                                BATE   10:35:18
 34                          419.5                                BATE   10:35:18
 21                          419.5                                XLON   10:35:19
 147                         419.5                                XLON   10:35:19
 91                          419.5                                XLON   10:37:39
 77                          419.5                                XLON   10:37:39
 31                          419.5                                XLON   10:40:48
 58                          419.5                                XLON   10:40:48
 79                          419.5                                XLON   10:40:48
 22                          419.5                                AQXE   10:41:32
 2                           419.5                                AQXE   10:41:32
 92                          420                                  BATE   10:47:42
 30                          420                                  CHIX   10:47:44
 38                          420                                  CHIX   10:47:44
 68                          420                                  XLON   10:47:45
 100                         420                                  XLON   10:47:45
 16                          420                                  BATE   10:48:39
 26                          420                                  XLON   10:49:52
 33                          420                                  XLON   10:49:52
 109                         420                                  XLON   10:49:52
 168                         419                                  XLON   10:53:52
 24                          419.5                                AQXE   10:54:28
 39                          419.5                                CHIX   10:57:08
 29                          419.5                                CHIX   10:57:08
 168                         419                                  XLON   10:57:24
 26                          419.5                                BATE   10:57:40
 26                          419.5                                BATE   10:57:40
 26                          419.5                                BATE   10:57:40
 30                          419.5                                BATE   10:57:40
 168                         419                                  XLON   11:00:18
 24                          419.5                                AQXE   11:02:58
 4                           419                                  CHIX   11:05:04
 64                          419                                  CHIX   11:05:04
 24                          419                                  BATE   11:05:36
 68                          419                                  BATE   11:05:36
 16                          419.5                                BATE   11:05:36
 82                          418.5                                XLON   11:08:45
 86                          418.5                                XLON   11:08:45
 336                         418.5                                XLON   11:08:45
 77                          419                                  XLON   11:10:41
 91                          419                                  XLON   11:10:41
 68                          418.5                                CHIX   11:12:20
 54                          418.5                                BATE   11:14:02
 54                          418.5                                BATE   11:14:02
 168                         418.5                                XLON   11:14:02
 168                         418.5                                XLON   11:15:43
 9                           418                                  AQXE   11:16:34
 168                         418.5                                XLON   11:17:58
 68                          419                                  CHIX   11:19:56
 168                         418.5                                XLON   11:24:54
 19                          418.5                                TRQX   11:24:54
 38                          418.5                                TRQX   11:24:54
 190                         418.5                                TRQX   11:24:54
 68                          419                                  CHIX   11:26:33
 96                          419                                  BATE   11:27:59
 120                         419                                  BATE   11:27:59
 271                         419                                  XLON   11:27:59
 65                          419                                  XLON   11:27:59
 336                         420                                  XLON   11:31:02
 168                         420                                  XLON   11:33:10
 68                          420                                  CHIX   11:33:12
 16                          420                                  CHIX   11:40:39
 26                          420                                  CHIX   11:40:39
 26                          420                                  CHIX   11:40:39
 68                          420                                  CHIX   11:51:42
 108                         419.5                                BATE   11:54:04
 139                         419.5                                XLON   11:54:04
 168                         419.5                                XLON   11:54:04
 216                         419.5                                BATE   11:54:04
 168                         419.5                                XLON   11:54:04
 336                         419.5                                XLON   11:54:04
 365                         419.5                                XLON   11:54:04
 19                          419.5                                TRQX   11:55:44
 38                          419.5                                TRQX   11:55:44
 24                          419.5                                AQXE   11:55:44
 24                          419.5                                AQXE   11:55:44
 87                          419.5                                AQXE   11:55:44
 24                          419.5                                AQXE   11:59:03
 105                         419.5                                BATE   12:04:35
 168                         419.5                                XLON   12:04:35
 336                         419.5                                XLON   12:04:35
 21                          419.5                                AQXE   12:11:02
 22                          419.5                                AQXE   12:14:52
 5                           419.5                                AQXE   12:18:33
 14                          419.5                                AQXE   12:22:10
 10                          419.5                                AQXE   12:24:10
 73                          419.5                                BATE   12:25:04
 23                          419.5                                BATE   12:25:44
 68                          419.5                                CHIX   12:25:44
 68                          419.5                                CHIX   12:25:44
 68                          419.5                                CHIX   12:25:44
 12                          419.5                                BATE   12:26:19
 2                           419.5                                BATE   12:26:19
 109                         419.5                                BATE   12:30:01
 108                         419.5                                BATE   12:30:01
 117                         419.5                                XLON   12:30:01
 168                         419.5                                XLON   12:30:01
 215                         419.5                                XLON   12:30:01
 4                           419.5                                XLON   12:30:01
 168                         419.5                                XLON   12:30:01
 92                          419.5                                XLON   12:30:01
 168                         419.5                                XLON   12:30:01
 168                         419.5                                XLON   12:30:01
 76                          419.5                                XLON   12:30:01
 83                          419.5                                XLON   12:30:01
 68                          419.5                                CHIX   12:30:01
 85                          419.5                                XLON   12:30:01
 168                         419.5                                XLON   12:30:01
 14                          420                                  TRQX   12:30:23
 43                          420                                  TRQX   12:30:29
 57                          420                                  XLON   12:32:05
 111                         420                                  XLON   12:32:05
 26                          420                                  CHIX   12:34:13
 42                          420                                  CHIX   12:34:13
 57                          420                                  XLON   12:34:31
 91                          420                                  XLON   12:34:31
 20                          420                                  XLON   12:34:31
 108                         420                                  BATE   12:34:51
 19                          420                                  TRQX   12:35:16
 19                          420                                  TRQX   12:35:16
 16                          420                                  AQXE   12:36:56
 8                           420                                  AQXE   12:37:45
 63                          420                                  XLON   12:39:55
 105                         420                                  XLON   12:39:55
 4                           420                                  AQXE   12:42:50
 20                          420                                  AQXE   12:42:50
 14                          419.5                                XLON   12:44:15
 77                          419.5                                XLON   12:45:31
 77                          419.5                                XLON   12:45:31
 68                          419.5                                CHIX   12:46:44
 108                         419.5                                BATE   12:47:30
 168                         419.5                                XLON   12:47:35
 168                         419.5                                XLON   12:50:06
 24                          420                                  AQXE   12:51:31
 68                          419.5                                CHIX   12:55:51
 54                          419.5                                BATE   12:57:16
 54                          419.5                                BATE   12:57:16
 212                         419.5                                XLON   12:57:30
 124                         419.5                                XLON   12:57:38
 168                         419.5                                XLON   13:00:23
 1                           420                                  AQXE   13:01:16
 23                          420                                  AQXE   13:01:16
 38                          420                                  TRQX   13:02:32
 19                          420                                  TRQX   13:02:32
 168                         419.5                                XLON   13:03:02
 24                          420                                  CHIX   13:04:23
 44                          420                                  CHIX   13:04:23
 68                          420                                  XLON   13:05:21
 100                         420                                  XLON   13:05:21
 54                          419.5                                BATE   13:07:24
 54                          419.5                                BATE   13:07:24
 168                         419.5                                XLON   13:07:24
 24                          420                                  AQXE   13:08:06
 168                         419.5                                XLON   13:10:04
 68                          419.5                                CHIX   13:11:10
 19                          420                                  TRQX   13:11:15
 19                          420                                  TRQX   13:14:34
 168                         419.5                                XLON   13:14:57
 108                         419.5                                BATE   13:15:12
 168                         419.5                                XLON   13:17:06
 108                         419.5                                BATE   13:17:36
 24                          419.5                                AQXE   13:18:00
 68                          419.5                                CHIX   13:18:00
 336                         419                                  XLON   13:18:01
 16                          418.5                                AQXE   13:20:35
 68                          418.5                                CHIX   13:21:30
 8                           418.5                                AQXE   13:21:52
 24                          418.5                                BATE   13:21:57
 26                          418.5                                BATE   13:21:57
 27                          418.5                                BATE   13:21:57
 6                           419                                  BATE   13:21:57
 25                          419                                  BATE   13:21:57
 89                          418.5                                XLON   13:22:00
 92                          418.5                                XLON   13:22:00
 22                          418.5                                XLON   13:22:00
 28                          418.5                                XLON   13:22:00
 105                         418.5                                XLON   13:22:00
 2                           418.5                                AQXE   13:24:05
 22                          418.5                                AQXE   13:24:05
 92                          418.5                                XLON   13:24:17
 95                          418.5                                XLON   13:24:17
 149                         418.5                                XLON   13:24:17
 38                          418.5                                TRQX   13:25:05
 168                         418.5                                XLON   13:26:30
 68                          418.5                                CHIX   13:26:42
 25                          418.5                                BATE   13:27:19
 27                          418.5                                BATE   13:27:19
 27                          418.5                                BATE   13:27:19
 29                          418.5                                BATE   13:27:19
 168                         418                                  XLON   13:28:54
 24                          418.5                                AQXE   13:29:56
 19                          418.5                                TRQX   13:30:19
 91                          418.5                                XLON   13:31:24
 77                          418.5                                XLON   13:31:24
 108                         418.5                                BATE   13:33:10
 23                          418.5                                XLON   13:33:17
 106                         418.5                                XLON   13:33:17
 39                          418.5                                XLON   13:33:17
 25                          418                                  CHIX   13:34:35
 168                         418                                  XLON   13:34:35
 24                          418.5                                AQXE   13:35:29
 19                          418.5                                TRQX   13:37:20
 168                         418.5                                XLON   13:37:20
 15                          418.5                                CHIX   13:39:44
 43                          418.5                                CHIX   13:39:44
 35                          418.5                                CHIX   13:39:44
 49                          418.5                                XLON   13:44:53
 168                         418.5                                XLON   13:44:53
 25                          418.5                                CHIX   13:47:36
 16                          418.5                                AQXE   13:51:37
 54                          418.5                                BATE   13:53:24
 92                          419                                  XLON   13:53:26
 101                         419                                  XLON   13:53:26
 4                           419                                  XLON   13:53:26
 101                         419                                  XLON   13:53:26
 19                          419                                  XLON   13:53:26
 19                          419                                  XLON   13:53:26
 11                          419.5                                XLON   13:59:34
 38                          419.5                                XLON   13:59:34
 212                         419.5                                XLON   13:59:53
 517                         419.5                                XLON   13:59:53
 168                         419.5                                XLON   13:59:53
 349                         419.5                                XLON   13:59:53
 105                         419.5                                CHIX   14:03:00
 12                          419.5                                CHIX   14:03:00
 12                          419.5                                CHIX   14:03:00
 168                         419.5                                XLON   14:03:00
 24                          419.5                                AQXE   14:03:00
 56                          419.5                                AQXE   14:03:00
 24                          419.5                                AQXE   14:07:01
 32                          419.5                                XLON   14:08:24
 281                         419.5                                XLON   14:09:44
 23                          419.5                                XLON   14:09:45
 111                         419.5                                XLON   14:09:45
 68                          419.5                                CHIX   14:10:44
 63                          419.5                                CHIX   14:10:44
 57                          419.5                                XLON   14:10:44
 93                          419.5                                XLON   14:10:44
 66                          419.5                                XLON   14:12:24
 75                          419.5                                XLON   14:12:24
 5                           419.5                                CHIX   14:12:24
 38                          419.5                                TRQX   14:12:24
 39                          419.5                                TRQX   14:12:24
 18                          419.5                                TRQX   14:12:24
 19                          419.5                                TRQX   14:12:24
 68                          419.5                                CHIX   14:12:24
 68                          419.5                                CHIX   14:12:24
 19                          419.5                                TRQX   14:12:24
 70                          419.5                                XLON   14:12:24
 200                         419.5                                XLON   14:12:24
 24                          419.5                                AQXE   14:12:24
 24                          419.5                                AQXE   14:14:24
 336                         419.5                                XLON   14:14:54
 22                          419                                  BATE   14:14:54
 108                         419                                  BATE   14:14:54
 304                         419                                  BATE   14:14:54
 26                          419                                  BATE   14:14:54
 108                         419                                  BATE   14:14:54
 134                         419                                  BATE   14:14:54
 28                          419                                  CHIX   14:15:54
 24                          419.5                                AQXE   14:17:18
 16                          419                                  CHIX   14:17:22
 59                          419                                  XLON   14:17:24
 24                          419                                  CHIX   14:19:24
 109                         419                                  XLON   14:19:24
 168                         419                                  XLON   14:19:24
 223                         419                                  XLON   14:19:24
 54                          419                                  XLON   14:19:24
 141                         419                                  BATE   14:20:44
 106                         419                                  XLON   14:20:46
 68                          419                                  CHIX   14:21:24
 75                          419                                  BATE   14:21:24
 121                         419                                  XLON   14:21:24
 24                          419                                  AQXE   14:22:25
 336                         419                                  XLON   14:23:09
 4                           419                                  TRQX   14:23:14
 15                          419                                  TRQX   14:23:14
 19                          419                                  TRQX   14:23:14
 27                          419                                  CHIX   14:24:10
 41                          419                                  CHIX   14:24:10
 108                         419                                  BATE   14:25:44
 84                          419                                  XLON   14:25:44
 84                          419                                  XLON   14:25:44
 24                          419                                  AQXE   14:27:24
 19                          419                                  TRQX   14:27:24
 336                         419                                  XLON   14:28:11
 35                          419                                  CHIX   14:28:44
 33                          419                                  CHIX   14:28:44
 40                          419                                  BATE   14:29:21
 68                          419                                  BATE   14:29:21
 24                          419                                  AQXE   14:30:20
 336                         418.5                                XLON   14:30:37
 168                         417.5                                XLON   14:31:17
 4                           418                                  CHIX   14:31:31
 64                          418                                  CHIX   14:31:31
 19                          418.5                                TRQX   14:31:37
 108                         418.5                                BATE   14:31:45
 168                         418                                  XLON   14:32:13
 24                          418.5                                AQXE   14:32:37
 26                          418.5                                BATE   14:33:49
 22                          418.5                                BATE   14:33:49
 24                          418.5                                BATE   14:33:49
 36                          418.5                                BATE   14:33:49
 68                          418                                  CHIX   14:33:49
 168                         417.5                                XLON   14:34:19
 168                         417.5                                XLON   14:34:19
 336                         417.5                                XLON   14:34:19
 20                          418                                  TRQX   14:34:38
 18                          418                                  TRQX   14:34:38
 24                          418                                  AQXE   14:34:42
 8                           418                                  AQXE   14:36:34
 14                          418                                  AQXE   14:36:34
 1                           418                                  AQXE   14:36:34
 1                           418                                  AQXE   14:36:34
 68                          418                                  CHIX   14:36:41
 19                          418                                  TRQX   14:37:03
 46                          417.5                                XLON   14:37:22
 168                         417.5                                XLON   14:37:22
 23                          417.5                                XLON   14:37:22
 122                         417.5                                XLON   14:37:22
 145                         417.5                                XLON   14:37:22
 12                          418                                  CHIX   14:38:27
 56                          418                                  CHIX   14:38:27
 24                          418                                  AQXE   14:38:56
 37                          417.5                                XLON   14:40:44
 130                         417.5                                XLON   14:40:44
 206                         417.5                                XLON   14:40:44
 131                         417.5                                XLON   14:40:44
 136                         417.5                                XLON   14:40:44
 32                          417.5                                XLON   14:40:44
 19                          417.5                                TRQX   14:40:46
 68                          417.5                                CHIX   14:40:56
 24                          418                                  AQXE   14:41:20
 162                         417.5                                BATE   14:42:24
 54                          417.5                                BATE   14:42:24
 108                         417.5                                BATE   14:42:24
 23                          417.5                                XLON   14:43:50
 168                         417.5                                XLON   14:43:50
 130                         417.5                                XLON   14:44:04
 68                          417.5                                CHIX   14:44:47
 108                         417.5                                BATE   14:44:47
 15                          417.5                                XLON   14:44:47
 126                         417.5                                XLON   14:44:47
 42                          417.5                                XLON   14:44:50
 24                          418                                  AQXE   14:45:13
 24                          418                                  AQXE   14:48:09
 48                          417.5                                CHIX   14:48:24
 108                         417.5                                BATE   14:48:24
 20                          417.5                                CHIX   14:49:04
 209                         417.5                                XLON   14:49:06
 127                         417.5                                XLON   14:49:06
 78                          417.5                                BATE   14:50:44
 96                          418                                  XLON   14:51:15
 92                          418                                  XLON   14:51:15
 107                         418                                  XLON   14:51:15
 41                          418                                  XLON   14:51:15
 24                          418                                  AQXE   14:53:34
 68                          418                                  CHIX   14:53:34
 38                          418                                  TRQX   14:53:34
 68                          418                                  CHIX   14:53:34
 138                         418                                  BATE   14:53:34
 19                          418                                  TRQX   14:53:34
 38                          418                                  TRQX   14:53:34
 168                         418                                  XLON   14:53:34
 168                         418                                  XLON   14:53:34
 124                         418                                  XLON   14:53:34
 336                         418                                  XLON   14:53:34
 44                          418                                  XLON   14:53:34
 336                         419.5                                XLON   14:57:19
 108                         420.5                                BATE   14:58:12
 68                          420.5                                CHIX   14:58:16
 19                          420.5                                TRQX   14:58:16
 24                          420.5                                AQXE   14:58:16
 168                         420.5                                XLON   14:58:16
 168                         420.5                                XLON   14:59:05
 24                          420.5                                AQXE   14:59:05
 34                          421                                  CHIX   15:00:03
 34                          421                                  CHIX   15:00:03
 168                         420.5                                XLON   15:00:04
 108                         420                                  BATE   15:00:47
 24                          420                                  AQXE   15:01:32
 19                          420                                  TRQX   15:02:10
 136                         419.5                                XLON   15:02:25
 32                          419.5                                XLON   15:02:25
 168                         419.5                                XLON   15:02:25
 68                          420                                  CHIX   15:04:26
 168                         420                                  XLON   15:04:26
 108                         420                                  BATE   15:04:56
 168                         419.5                                XLON   15:05:24
 24                          419.5                                AQXE   15:05:41
 19                          420                                  TRQX   15:06:14
 168                         419.5                                XLON   15:07:22
 68                          419.5                                CHIX   15:09:56
 168                         419                                  XLON   15:10:04
 108                         419.5                                BATE   15:10:31
 24                          419.5                                AQXE   15:10:57
 19                          419.5                                TRQX   15:11:20
 2                           419                                  XLON   15:12:03
 32                          419                                  XLON   15:12:03
 168                         419                                  XLON   15:12:03
 17                          419                                  XLON   15:12:03
 101                         419                                  XLON   15:12:03
 16                          419                                  XLON   15:12:03
 68                          419.5                                CHIX   15:13:32
 168                         418.5                                XLON   15:14:05
 15                          419.5                                BATE   15:14:11
 93                          419.5                                BATE   15:14:11
 24                          419.5                                AQXE   15:14:31
 19                          419.5                                TRQX   15:14:56
 48                          418.5                                XLON   15:16:07
 120                         418.5                                XLON   15:16:07
 168                         418.5                                XLON   15:16:07
 168                         418.5                                XLON   15:18:06
 19                          418.5                                CHIX   15:18:13
 6                           418.5                                CHIX   15:19:05
 45                          418.5                                BATE   15:19:29
 63                          418.5                                BATE   15:19:29
 32                          418.5                                CHIX   15:19:42
 11                          418.5                                CHIX   15:20:07
 168                         418.5                                XLON   15:20:07
 24                          418.5                                AQXE   15:20:24
 28                          418.5                                CHIX   15:23:41
 21                          418.5                                CHIX   15:24:05
 108                         418.5                                BATE   15:24:37
 19                          418.5                                CHIX   15:25:06
 24                          418.5                                AQXE   15:25:45
 168                         418                                  XLON   15:27:25
 168                         418                                  XLON   15:27:25
 168                         418                                  XLON   15:27:25
 168                         418                                  XLON   15:27:25
 19                          418.5                                TRQX   15:27:26
 19                          418.5                                TRQX   15:27:26
 68                          418                                  CHIX   15:29:15
 168                         418.5                                XLON   15:29:51
 108                         418.5                                BATE   15:30:08
 24                          418.5                                AQXE   15:30:30
 79                          418                                  XLON   15:30:45
 89                          418                                  XLON   15:31:22
 19                          418.5                                TRQX   15:31:26
 134                         418.5                                XLON   15:34:05
 34                          418.5                                XLON   15:34:44
 168                         418.5                                XLON   15:34:44
 34                          418.5                                CHIX   15:35:39
 34                          418.5                                CHIX   15:35:39
 54                          418.5                                BATE   15:35:39
 54                          418.5                                BATE   15:35:39
 93                          418.5                                XLON   15:35:39
 19                          418.5                                TRQX   15:35:39
 75                          418.5                                XLON   15:35:39
 24                          418.5                                AQXE   15:35:45
 168                         418                                  XLON   15:36:41
 68                          415.5                                CHIX   15:38:34
 168                         416                                  XLON   15:38:42
 23                          416                                  BATE   15:39:48
 27                          416                                  BATE   15:39:48
 25                          416                                  BATE   15:39:48
 33                          416                                  BATE   15:39:48
 20                          416                                  AQXE   15:40:10
 4                           416                                  AQXE   15:40:10
 168                         415                                  XLON   15:40:23
 168                         414.5                                XLON   15:42:27
 68                          414                                  CHIX   15:42:49
 108                         414                                  BATE   15:43:26
 19                          414                                  TRQX   15:43:30
 24                          414                                  AQXE   15:43:37
 168                         414.5                                XLON   15:44:41
 168                         414                                  XLON   15:45:07
 19                          414                                  TRQX   15:45:07
 68                          414                                  CHIX   15:46:03
 108                         414                                  BATE   15:46:33
 24                          414.5                                AQXE   15:46:36
 168                         414.5                                XLON   15:47:14
 2                           414                                  XLON   15:48:50
 68                          414                                  CHIX   15:48:50
 168                         414                                  XLON   15:48:50
 114                         414                                  XLON   15:48:50
 166                         414                                  XLON   15:48:50
 54                          414                                  XLON   15:48:50
 22                          414.5                                BATE   15:49:20
 23                          414.5                                BATE   15:49:20
 26                          414.5                                BATE   15:49:20
 37                          414.5                                BATE   15:49:20
 24                          414                                  AQXE   15:49:32
 7                           414.5                                TRQX   15:50:48
 19                          414.5                                TRQX   15:50:48
 12                          414.5                                TRQX   15:50:48
 504                         414.5                                XLON   15:50:48
 108                         414.5                                BATE   15:50:58
 68                          414.5                                CHIX   15:51:14
 24                          414.5                                AQXE   15:51:56
 336                         414.5                                XLON   15:52:22
 19                          414.5                                TRQX   15:52:52
 108                         414.5                                BATE   15:52:58
 68                          414.5                                CHIX   15:53:02
 168                         414.5                                XLON   15:53:14
 24                          414.5                                AQXE   15:53:40
 168                         414.5                                XLON   15:53:40
 336                         414.5                                XLON   15:53:58
 168                         414.5                                XLON   15:54:51
 108                         414.5                                BATE   15:55:01
 19                          414.5                                TRQX   15:55:12
 68                          414                                  CHIX   15:55:19
 68                          414                                  CHIX   15:55:19
 108                         414                                  BATE   15:55:19
 204                         416                                  XLON   15:55:22
 68                          416.5                                CHIX   15:57:44
 108                         416.5                                BATE   15:57:44
 19                          416.5                                TRQX   15:57:44
 38                          416.5                                TRQX   15:57:44
 804                         416.5                                XLON   15:57:44
 168                         416.5                                XLON   15:57:44
 24                          417                                  AQXE   15:58:19
 48                          417                                  AQXE   15:58:19
 68                          417                                  CHIX   15:58:19
 168                         417                                  XLON   15:58:19
 24                          415                                  AQXE   15:58:39
 168                         415                                  XLON   15:58:39
 108                         415.5                                BATE   15:59:33
 19                          415                                  TRQX   16:00:15
 68                          415                                  CHIX   16:00:41
 168                         415                                  XLON   16:00:48
 16                          417                                  BATE   16:02:32
 24                          417                                  AQXE   16:02:51
 92                          417                                  BATE   16:02:51
 168                         417                                  XLON   16:02:51
 336                         417                                  XLON   16:02:51
 19                          417                                  TRQX   16:02:51
 19                          417                                  CHIX   16:04:28
 49                          417                                  CHIX   16:04:40
 168                         417                                  XLON   16:04:57
 24                          417                                  AQXE   16:05:01
 108                         417                                  BATE   16:05:04
 19                          417                                  TRQX   16:06:49
 19                          417                                  TRQX   16:06:49
 336                         417                                  XLON   16:06:49
 19                          417                                  CHIX   16:07:01
 49                          417                                  CHIX   16:07:01
 108                         417                                  BATE   16:07:09
 168                         417                                  XLON   16:07:47
 168                         417                                  XLON   16:07:47
 24                          417                                  AQXE   16:07:48
 24                          417                                  AQXE   16:07:48
 19                          417                                  XLON   16:08:39
 149                         417                                  XLON   16:08:39
 68                          417                                  CHIX   16:08:43
 19                          417                                  TRQX   16:08:47
 168                         417                                  XLON   16:09:07
 25                          416.5                                BATE   16:09:07
 83                          416.5                                BATE   16:09:07
 108                         416.5                                BATE   16:09:07
 19                          416.5                                TRQX   16:09:07
 68                          416.5                                CHIX   16:09:07
 24                          416.5                                AQXE   16:09:08
 168                         418                                  XLON   16:09:52
 672                         418                                  XLON   16:09:59
 68                          417.5                                CHIX   16:11:46
 108                         417.5                                BATE   16:11:46
 19                          417.5                                TRQX   16:11:46
 168                         417.5                                XLON   16:11:46
 168                         417.5                                XLON   16:11:46
 24                          417.5                                AQXE   16:12:00
 168                         417.5                                XLON   16:13:38
 68                          417.5                                CHIX   16:13:39
 16                          417.5                                BATE   16:14:05
 92                          417.5                                BATE   16:14:05
 19                          417.5                                TRQX   16:14:05
 168                         417.5                                XLON   16:14:05
 24                          417.5                                AQXE   16:14:05
 168                         417                                  XLON   16:14:48
 304                         417.5                                BATE   16:16:15
 194                         417                                  CHIX   16:16:30
 942                         417                                  XLON   16:16:30
 168                         417                                  XLON   16:16:30
 56                          417.5                                TRQX   16:16:31
 365                         417.5                                XLON   16:18:17
 114                         417.5                                BATE   16:18:24
 87                          417.5                                CHIX   16:18:29
 33                          417.5                                TRQX   16:19:34
 24                          417                                  AQXE   16:20:03
 52                          417                                  CHIX   16:20:03
 75                          417                                  AQXE   16:20:03
 63                          417                                  XLON   16:20:03
 82                          417                                  BATE   16:20:03
 70                          417.5                                BATE   16:22:25
 30                          417.5                                XLON   16:24:05
 112                         417.5                                XLON   16:24:45
 156                         417.5                                XLON   16:24:45
 224                         417.5                                BATE   16:24:55
 281                         417.5                                XLON   16:25:19
 182                         417.5                                XLON   16:25:45
 11                          417.5                                AQXE   16:27:02
 135                         417.5                                XLON   16:27:25
 89                          418                                  XLON   16:28:01
 104                         418                                  XLON   16:28:01
 217                         418                                  XLON   16:28:01
 234                         418                                  XLON   16:28:01
 23                          418                                  XLON   16:28:01
 25                          418                                  XLON   16:28:01
 18                          418                                  AQXE   16:28:01
 22                          418                                  AQXE   16:28:01
 23                          418                                  AQXE   16:28:01
 28                          418                                  CHIX   16:28:03
 149                         418                                  CHIX   16:28:03
 75                          418                                  CHIX   16:28:15
 100                         418                                  BATE   16:28:15
 22                          418                                  TRQX   16:28:15
 10                          418                                  BATE   16:28:31
 692                         418                                  XLON   16:28:31
 234                         418                                  XLON   16:28:31
 50                          418                                  TRQX   16:28:33
 4                           417.5                                AQXE   16:29:01
 19                          417.5                                AQXE   16:29:01
 4                           417.5                                AQXE   16:29:52
 7                           417.5                                AQXE   16:29:56

 

 

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