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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 1709Z  AJ Bell PLC  04 March 2025

4 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:                                      3 March 2025
 Number of ordinary £0.000125 shares purchased:         74,832
 Highest price paid per share (pence):                  426.50
 Lowest price paid per share (pence):                   419.50
 Volume weighted average price paid per share (pence):  424.07

The Company intends to cancel the purchased shares and does not intend to hold
any of the purchased shares in treasury.

Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue shall
be 409,369,735 ordinary shares, with no ordinary shares in treasury.

The figure of 409,369,735 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)  424.06                  52,837
 Chi-X (CHIX)                 424.12                  6,985
 BATE (BATE)                  424.10                  10,612
 Aquis (AQXE)                 424.03                  2,451
 Turquoise (TRQX)             424.15                  1,947

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 68                          422                                  CHIX   08:06:39
 489                         422.5                                XLON   08:06:47
 104                         422                                  BATE   08:06:59
 163                         423                                  XLON   08:10:09
 163                         423                                  XLON   08:11:49
 68                          423                                  CHIX   08:13:44
 326                         423                                  XLON   08:15:36
 104                         423                                  BATE   08:15:41
 38                          422                                  TRQX   08:17:22
 72                          421.5                                XLON   08:17:49
 91                          421.5                                XLON   08:17:49
 68                          422                                  CHIX   08:18:30
 104                         422                                  BATE   08:18:33
 87                          422                                  XLON   08:20:21
 239                         422                                  XLON   08:20:21
 163                         422                                  XLON   08:22:18
 48                          421.5                                AQXE   08:22:34
 163                         422                                  XLON   08:24:08
 68                          422                                  CHIX   08:26:08
 31                          422                                  BATE   08:26:19
 33                          422                                  BATE   08:26:19
 33                          422                                  BATE   08:26:19
 163                         422                                  XLON   08:27:07
 7                           422                                  BATE   08:27:09
 48                          421.5                                AQXE   08:27:09
 163                         421                                  XLON   08:30:00
 48                          419.5                                XLON   08:32:05
 115                         420                                  XLON   08:32:05
 18                          419.5                                CHIX   08:33:49
 50                          419.5                                CHIX   08:33:49
 24                          420                                  AQXE   08:34:01
 8                           420                                  BATE   08:34:03
 96                          420                                  BATE   08:34:03
 163                         419.5                                XLON   08:34:36
 25                          420                                  XLON   08:36:41
 38                          420                                  XLON   08:36:41
 100                         420                                  XLON   08:36:41
 149                         420                                  XLON   08:39:12
 14                          420                                  XLON   08:39:12
 11                          420                                  TRQX   08:39:33
 19                          420                                  TRQX   08:39:33
 27                          420                                  TRQX   08:39:33
 24                          421.5                                AQXE   08:40:50
 163                         421                                  XLON   08:40:58
 68                          421                                  CHIX   08:40:59
 291                         421                                  XLON   08:43:32
 68                          421.5                                CHIX   08:45:01
 198                         421.5                                XLON   08:45:01
 208                         421.5                                BATE   08:45:01
 163                         421.5                                XLON   08:46:58
 163                         421.5                                XLON   08:49:00
 24                          421                                  AQXE   08:49:42
 7                           421                                  CHIX   08:49:57
 104                         421.5                                BATE   08:50:41
 163                         421.5                                XLON   08:50:48
 24                          422                                  AQXE   08:51:30
 163                         421.5                                XLON   08:52:37
 40                          422                                  CHIX   08:55:39
 21                          422                                  CHIX   08:55:41
 163                         422                                  XLON   08:55:51
 163                         422                                  XLON   08:58:13
 36                          422                                  CHIX   08:58:29
 32                          422                                  CHIX   08:58:30
 104                         422.5                                BATE   09:01:04
 68                          422.5                                CHIX   09:03:56
 104                         422.5                                BATE   09:04:19
 35                          422                                  XLON   09:05:09
 48                          422                                  AQXE   09:05:09
 617                         422                                  XLON   09:05:09
 163                         422                                  XLON   09:07:32
 163                         422                                  XLON   09:09:32
 6                           422                                  CHIX   09:10:28
 14                          422.5                                CHIX   09:10:28
 48                          422.5                                CHIX   09:10:28
 104                         422.5                                BATE   09:10:45
 40                          422                                  XLON   09:12:09
 62                          422                                  XLON   09:12:09
 224                         422                                  XLON   09:12:09
 6                           422                                  CHIX   09:13:44
 62                          422                                  CHIX   09:13:44
 326                         422                                  XLON   09:14:01
 104                         422.5                                BATE   09:14:05
 129                         422.5                                XLON   09:16:23
 197                         422.5                                XLON   09:16:23
 104                         422.5                                BATE   09:16:39
 151                         422.5                                XLON   09:18:47
 501                         422.5                                XLON   09:18:47
 22                          422                                  AQXE   09:18:54
 136                         422.5                                CHIX   09:18:57
 32                          422.5                                BATE   09:19:04
 34                          422.5                                BATE   09:19:04
 7                           422.5                                BATE   09:19:04
 31                          422.5                                BATE   09:19:04
 2                           422                                  AQXE   09:19:55
 17                          422                                  AQXE   09:19:55
 7                           422                                  AQXE   09:20:06
 3                           422                                  AQXE   09:20:06
 24                          422                                  AQXE   09:20:06
 326                         422                                  XLON   09:21:20
 21                          422                                  AQXE   09:21:46
 68                          422.5                                CHIX   09:21:59
 104                         422.5                                BATE   09:22:23
 33                          422                                  XLON   09:23:26
 1                           422                                  AQXE   09:25:14
 19                          422                                  AQXE   09:25:14
 4                           422                                  AQXE   09:25:14
 55                          423                                  XLON   09:26:24
 105                         423                                  XLON   09:26:24
 131                         423                                  XLON   09:26:24
 209                         423                                  XLON   09:26:24
 119                         423                                  XLON   09:26:24
 136                         423.5                                CHIX   09:34:17
 24                          423.5                                AQXE   09:36:19
 104                         423.5                                BATE   09:36:19
 326                         423.5                                XLON   09:36:19
 19                          423.5                                TRQX   09:36:19
 209                         423.5                                TRQX   09:36:19
 19                          423.5                                TRQX   09:38:20
 68                          423                                  CHIX   09:38:21
 208                         423                                  BATE   09:38:21
 815                         423                                  XLON   09:38:21
 163                         423                                  XLON   09:38:21
 19                          423                                  AQXE   09:38:47
 29                          423                                  AQXE   09:39:33
 163                         422.5                                XLON   09:40:23
 19                          423                                  TRQX   09:41:36
 104                         423                                  BATE   09:41:54
 105                         423                                  XLON   09:43:27
 81                          423                                  XLON   09:43:27
 140                         423                                  XLON   09:43:27
 19                          423                                  TRQX   09:45:06
 1                           424.5                                XLON   09:45:51
 325                         424.5                                XLON   09:45:51
 8                           424.5                                XLON   09:48:16
 155                         424.5                                XLON   09:48:16
 122                         424.5                                XLON   09:50:14
 41                          424.5                                XLON   09:50:14
 163                         424.5                                XLON   09:53:32
 24                          424                                  AQXE   09:53:32
 48                          424                                  AQXE   09:53:32
 68                          424                                  CHIX   09:53:32
 136                         424                                  CHIX   09:53:32
 104                         424                                  BATE   09:53:32
 19                          423.5                                TRQX   09:55:17
 68                          423.5                                CHIX   09:59:17
 131                         423.5                                XLON   09:59:26
 133                         423.5                                XLON   09:59:26
 225                         423.5                                XLON   09:59:26
 19                          423.5                                TRQX   09:59:33
 24                          423.5                                AQXE   09:59:55
 163                         423                                  XLON   10:00:37
 208                         423                                  BATE   10:00:37
 163                         423                                  XLON   10:03:33
 163                         422.5                                XLON   10:06:49
 19                          423                                  TRQX   10:07:59
 24                          423                                  AQXE   10:08:37
 19                          423                                  TRQX   10:16:21
 24                          423                                  AQXE   10:17:12
 19                          423                                  TRQX   10:24:53
 24                          423                                  AQXE   10:25:25
 208                         422.5                                BATE   10:26:08
 36                          422.5                                CHIX   10:26:08
 104                         422.5                                BATE   10:26:08
 136                         422.5                                CHIX   10:26:08
 32                          422.5                                CHIX   10:26:08
 163                         422.5                                XLON   10:26:08
 288                         422.5                                XLON   10:26:08
 364                         422.5                                XLON   10:26:08
 16                          422.5                                XLON   10:26:08
 147                         422.5                                XLON   10:26:08
 163                         422.5                                XLON   10:26:08
 163                         422.5                                XLON   10:26:08
 19                          422.5                                XLON   10:29:00
 144                         422.5                                XLON   10:29:00
 163                         422.5                                XLON   10:32:52
 19                          422.5                                CHIX   10:33:05
 49                          422.5                                CHIX   10:33:05
 19                          423.5                                TRQX   10:34:38
 104                         423.5                                BATE   10:35:40
 24                          423                                  AQXE   10:36:48
 163                         423                                  XLON   10:36:50
 19                          423                                  XLON   10:40:08
 22                          423                                  XLON   10:40:08
 122                         423                                  XLON   10:40:08
 139                         423                                  XLON   10:43:17
 24                          423                                  XLON   10:43:17
 19                          423.5                                TRQX   10:44:41
 19                          423                                  AQXE   10:45:52
 4                           423                                  AQXE   10:45:52
 104                         423.5                                BATE   10:46:00
 1                           423                                  AQXE   10:46:04
 19                          423.5                                TRQX   10:57:25
 5                           423                                  AQXE   10:58:17
 19                          423                                  AQXE   10:58:17
 62                          423.5                                BATE   10:58:28
 7                           423.5                                BATE   10:58:28
 35                          423.5                                BATE   10:58:28
 19                          423.5                                TRQX   11:05:23
 19                          423                                  AQXE   11:06:12
 24                          423.5                                BATE   11:06:18
 34                          423.5                                BATE   11:06:18
 2                           423.5                                BATE   11:06:18
 44                          423.5                                BATE   11:06:18
 88                          423.5                                XLON   11:06:43
 130                         423.5                                XLON   11:06:43
 132                         423.5                                XLON   11:06:43
 139                         423.5                                XLON   11:06:43
 5                           423                                  AQXE   11:06:44
 57                          423.5                                XLON   11:08:23
 106                         423.5                                XLON   11:08:23
 163                         423                                  XLON   11:10:41
 68                          423.5                                CHIX   11:11:48
 136                         423.5                                CHIX   11:11:48
 133                         424                                  XLON   11:12:47
 30                          424                                  XLON   11:12:47
 14                          423.5                                BATE   11:13:31
 90                          423.5                                BATE   11:13:31
 24                          423.5                                AQXE   11:14:51
 68                          423.5                                CHIX   11:14:51
 163                         423.5                                XLON   11:14:51
 163                         423.5                                XLON   11:14:51
 489                         423.5                                XLON   11:14:51
 74                          424                                  XLON   11:17:24
 89                          424                                  XLON   11:17:24
 68                          423.5                                CHIX   11:19:37
 45                          424                                  XLON   11:20:03
 118                         424                                  XLON   11:20:03
 104                         423.5                                BATE   11:21:07
 19                          423.5                                AQXE   11:21:07
 5                           423.5                                AQXE   11:22:03
 72                          424                                  XLON   11:22:08
 91                          424                                  XLON   11:22:08
 49                          424                                  XLON   11:24:09
 1                           424                                  XLON   11:24:09
 113                         424                                  XLON   11:24:09
 68                          423.5                                CHIX   11:26:16
 25                          424                                  XLON   11:26:47
 138                         424                                  XLON   11:26:47
 19                          423.5                                AQXE   11:27:42
 5                           423.5                                AQXE   11:27:43
 104                         423.5                                BATE   11:27:57
 5                           424                                  XLON   11:28:42
 158                         424                                  XLON   11:28:42
 46                          424                                  XLON   11:30:53
 117                         424                                  XLON   11:30:53
 19                          423                                  TRQX   11:32:39
 19                          423                                  TRQX   11:32:39
 163                         423                                  XLON   11:32:39
 19                          423                                  TRQX   11:32:39
 19                          423                                  TRQX   11:35:07
 163                         423                                  XLON   11:35:13
 163                         423                                  XLON   11:37:27
 104                         423                                  BATE   11:37:36
 75                          423                                  XLON   11:39:50
 88                          423                                  XLON   11:39:50
 19                          423                                  TRQX   11:41:19
 136                         423                                  CHIX   11:42:12
 163                         423                                  XLON   11:43:11
 104                         423                                  BATE   11:43:17
 48                          422.5                                AQXE   11:45:09
 29                          423.5                                AQXE   12:08:11
 19                          423.5                                AQXE   12:08:11
 104                         423.5                                BATE   12:09:35
 326                         424.5                                XLON   12:18:07
 25                          424.5                                XLON   12:18:07
 192                         424.5                                XLON   12:18:07
 1250                        424.5                                XLON   12:18:07
 204                         424                                  CHIX   12:19:43
 68                          424                                  CHIX   12:19:43
 92                          424                                  BATE   12:19:43
 104                         424                                  BATE   12:19:43
 24                          424                                  AQXE   12:19:43
 24                          424                                  AQXE   12:19:43
 116                         424                                  BATE   12:19:43
 104                         424                                  BATE   12:19:43
 19                          424                                  TRQX   12:19:43
 57                          424                                  TRQX   12:19:43
 163                         424                                  XLON   12:19:43
 326                         424                                  XLON   12:19:43
 3                           424.5                                XLON   12:22:28
 160                         424.5                                XLON   12:22:28
 68                          424                                  CHIX   12:22:31
 19                          424.5                                TRQX   12:26:24
 163                         424.5                                XLON   12:27:50
 24                          424                                  AQXE   12:31:17
 24                          425                                  AQXE   12:39:41
 68                          425                                  CHIX   12:39:41
 163                         425                                  XLON   12:39:41
 326                         425                                  XLON   12:39:41
 41                          425.5                                BATE   12:40:20
 63                          425.5                                BATE   12:40:20
 26                          425.5                                XLON   12:41:51
 137                         425.5                                XLON   12:41:51
 70                          425.5                                XLON   12:45:24
 93                          425.5                                XLON   12:45:24
 68                          425.5                                CHIX   12:46:17
 37                          425.5                                XLON   12:47:53
 126                         425.5                                XLON   12:47:53
 104                         425.5                                BATE   12:48:26
 163                         426                                  XLON   12:50:20
 163                         426                                  XLON   12:53:20
 19                          425.5                                CHIX   12:54:50
 49                          425.5                                CHIX   12:54:50
 63                          426                                  XLON   12:56:27
 100                         426                                  XLON   12:56:27
 69                          426                                  XLON   13:00:08
 94                          426                                  XLON   13:00:08
 39                          426                                  XLON   13:02:21
 124                         426                                  XLON   13:02:21
 3                           426                                  XLON   13:04:40
 160                         426                                  XLON   13:04:40
 48                          425                                  CHIX   13:05:08
 104                         425                                  BATE   13:05:08
 19                          425                                  TRQX   13:05:08
 20                          425                                  CHIX   13:05:08
 24                          425                                  AQXE   13:05:08
 48                          425                                  AQXE   13:05:08
 19                          425                                  TRQX   13:05:08
 163                         425                                  XLON   13:06:50
 104                         425                                  BATE   13:07:11
 71                          425                                  XLON   13:08:49
 92                          425                                  XLON   13:08:49
 68                          425                                  CHIX   13:10:35
 24                          425                                  AQXE   13:12:10
 104                         425                                  BATE   13:12:19
 163                         424.5                                XLON   13:12:51
 19                          425                                  TRQX   13:12:56
 38                          425                                  TRQX   13:12:56
 326                         424.5                                XLON   13:15:03
 68                          424.5                                CHIX   13:16:14
 19                          425                                  TRQX   13:16:51
 163                         424.5                                XLON   13:17:02
 9                           425                                  AQXE   13:17:32
 15                          425                                  AQXE   13:17:32
 104                         424.5                                BATE   13:17:46
 326                         424.5                                XLON   13:19:31
 68                          424.5                                CHIX   13:21:11
 19                          425                                  TRQX   13:21:42
 163                         424                                  XLON   13:21:44
 33                          424.5                                BATE   13:22:43
 71                          424.5                                BATE   13:22:43
 24                          424                                  AQXE   13:22:52
 163                         424                                  XLON   13:22:52
 163                         424                                  XLON   13:24:59
 19                          424                                  CHIX   13:26:25
 49                          424                                  CHIX   13:26:25
 63                          424                                  XLON   13:26:56
 100                         424                                  XLON   13:26:56
 19                          424.5                                TRQX   13:27:06
 24                          424                                  AQXE   13:28:32
 104                         424                                  BATE   13:28:32
 52                          424.5                                XLON   13:30:08
 26                          424.5                                XLON   13:30:08
 248                         424.5                                XLON   13:30:08
 43                          425.5                                XLON   13:34:48
 120                         425.5                                XLON   13:34:48
 80                          425.5                                XLON   13:37:01
 83                          425.5                                XLON   13:37:01
 30                          425.5                                BATE   13:38:19
 46                          425.5                                BATE   13:38:19
 28                          425.5                                BATE   13:38:19
 38                          425.5                                TRQX   13:40:39
 136                         425.5                                CHIX   13:40:40
 22                          425.5                                XLON   13:40:41
 126                         425.5                                XLON   13:40:41
 178                         425.5                                XLON   13:40:41
 34                          425.5                                BATE   13:41:08
 35                          425.5                                BATE   13:41:08
 1                           425.5                                BATE   13:41:08
 34                          425.5                                BATE   13:41:08
 58                          425.5                                XLON   13:42:46
 105                         425.5                                XLON   13:42:46
 68                          425.5                                CHIX   13:44:04
 19                          425.5                                TRQX   13:44:39
 75                          425.5                                XLON   13:44:58
 251                         425.5                                XLON   13:44:58
 19                          425.5                                BATE   13:46:28
 85                          425.5                                BATE   13:46:28
 163                         425.5                                XLON   13:47:25
 19                          425.5                                XLON   13:50:13
 21                          425.5                                XLON   13:50:13
 123                         425.5                                XLON   13:50:13
 68                          425.5                                CHIX   13:51:34
 163                         425                                  XLON   13:52:01
 163                         425                                  XLON   13:52:01
 13                          425                                  AQXE   13:53:00
 31                          425.5                                BATE   13:53:13
 32                          425.5                                BATE   13:53:13
 7                           425.5                                BATE   13:53:13
 34                          425.5                                BATE   13:53:13
 38                          425.5                                XLON   13:53:59
 125                         425.5                                XLON   13:53:59
 163                         425                                  XLON   13:55:09
 11                          425                                  AQXE   13:55:22
 24                          425                                  AQXE   13:55:22
 24                          425                                  AQXE   13:55:22
 19                          425                                  TRQX   13:55:22
 24                          425                                  AQXE   13:55:22
 68                          425                                  CHIX   13:56:36
 24                          425.5                                AQXE   13:58:13
 104                         425.5                                BATE   13:58:24
 326                         425.5                                XLON   14:03:47
 68                          425.5                                CHIX   14:03:51
 38                          425.5                                TRQX   14:03:51
 86                          425.5                                BATE   14:05:57
 30                          426                                  XLON   14:10:10
 26                          426                                  XLON   14:11:50
 68                          426                                  CHIX   14:11:50
 122                         426                                  BATE   14:11:50
 270                         426                                  XLON   14:11:50
 19                          426                                  TRQX   14:11:50
 163                         426                                  XLON   14:11:50
 163                         426                                  XLON   14:11:50
 163                         426                                  XLON   14:11:50
 163                         426                                  XLON   14:11:50
 163                         426                                  XLON   14:11:50
 128                         426                                  XLON   14:13:31
 26                          426                                  XLON   14:15:10
 68                          426                                  CHIX   14:15:10
 104                         426                                  BATE   14:15:10
 19                          426                                  TRQX   14:15:10
 163                         426                                  XLON   14:15:10
 172                         426                                  XLON   14:15:10
 24                          426                                  AQXE   14:15:10
 24                          426                                  AQXE   14:15:10
 24                          426                                  AQXE   14:15:10
 68                          425.5                                CHIX   14:15:31
 45                          426                                  BATE   14:17:00
 59                          426                                  BATE   14:17:00
 326                         426                                  XLON   14:17:24
 19                          426                                  TRQX   14:17:48
 163                         426                                  XLON   14:17:48
 18                          426                                  XLON   14:20:10
 68                          426                                  CHIX   14:20:10
 145                         426                                  XLON   14:20:10
 19                          426                                  TRQX   14:20:10
 163                         426                                  XLON   14:20:10
 19                          425.5                                AQXE   14:20:12
 5                           425.5                                AQXE   14:20:12
 31                          425.5                                BATE   14:20:54
 32                          425.5                                BATE   14:20:54
 32                          425.5                                BATE   14:20:54
 9                           426                                  BATE   14:20:54
 120                         425.5                                XLON   14:22:15
 43                          425.5                                XLON   14:22:15
 24                          425.5                                AQXE   14:22:20
 54                          425.5                                CHIX   14:23:51
 14                          425.5                                CHIX   14:23:51
 34                          425.5                                XLON   14:24:17
 129                         425.5                                XLON   14:24:17
 163                         425.5                                XLON   14:24:17
 19                          425.5                                TRQX   14:24:31
 4                           425.5                                AQXE   14:25:31
 20                          425.5                                AQXE   14:25:31
 104                         425                                  BATE   14:25:45
 26                          425.5                                XLON   14:26:27
 137                         425.5                                XLON   14:26:27
 68                          424                                  CHIX   14:28:24
 326                         424.5                                XLON   14:28:29
 19                          424.5                                TRQX   14:29:04
 24                          424.5                                AQXE   14:29:56
 30                          424.5                                BATE   14:30:04
 5                           424.5                                BATE   14:30:04
 34                          424.5                                BATE   14:30:04
 35                          424.5                                BATE   14:30:04
 70                          424.5                                XLON   14:30:49
 93                          424.5                                XLON   14:30:49
 163                         423.5                                XLON   14:31:11
 4                           425                                  XLON   14:34:38
 102                         425                                  XLON   14:34:38
 36                          425                                  XLON   14:34:38
 123                         425                                  XLON   14:34:38
 61                          425                                  XLON   14:34:38
 19                          425                                  CHIX   14:34:51
 49                          425                                  CHIX   14:34:51
 12                          425.5                                BATE   14:34:58
 30                          425.5                                BATE   14:34:58
 30                          425.5                                BATE   14:34:58
 32                          425.5                                BATE   14:34:58
 65                          425.5                                XLON   14:35:00
 98                          425.5                                XLON   14:35:00
 48                          425.5                                XLON   14:35:39
 115                         425.5                                XLON   14:35:39
 24                          425.5                                XLON   14:36:18
 44                          425.5                                XLON   14:36:18
 95                          425.5                                XLON   14:36:18
 163                         425.5                                XLON   14:36:58
 1                           425.5                                CHIX   14:37:14
 67                          425.5                                CHIX   14:37:14
 8                           425.5                                XLON   14:37:39
 155                         425.5                                XLON   14:37:39
 69                          425.5                                XLON   14:38:18
 94                          425.5                                XLON   14:38:18
 104                         424.5                                BATE   14:38:36
 24                          424.5                                AQXE   14:38:36
 48                          424.5                                AQXE   14:38:36
 68                          424.5                                CHIX   14:38:36
 68                          424.5                                CHIX   14:38:36
 24                          424.5                                AQXE   14:38:36
 24                          424.5                                AQXE   14:38:36
 104                         424.5                                BATE   14:38:36
 163                         424.5                                XLON   14:38:36
 163                         424.5                                XLON   14:38:36
 163                         424.5                                XLON   14:38:36
 163                         424.5                                XLON   14:38:36
 19                          424.5                                TRQX   14:38:36
 19                          424.5                                TRQX   14:38:36
 38                          424.5                                TRQX   14:38:36
 19                          424.5                                TRQX   14:38:36
 68                          424                                  CHIX   14:40:31
 104                         424                                  BATE   14:41:13
 163                         424                                  XLON   14:41:13
 163                         424                                  XLON   14:41:13
 104                         424.5                                BATE   14:43:26
 86                          424                                  XLON   14:43:26
 77                          424                                  XLON   14:43:26
 68                          424                                  CHIX   14:43:31
 19                          424                                  TRQX   14:44:10
 163                         423.5                                XLON   14:44:31
 326                         423.5                                XLON   14:44:31
 24                          424                                  AQXE   14:45:04
 104                         424                                  BATE   14:45:32
 163                         424                                  XLON   14:46:35
 19                          424                                  TRQX   14:47:23
 24                          424                                  AQXE   14:48:03
 68                          424                                  CHIX   14:48:11
 14                          424                                  BATE   14:48:13
 90                          424                                  BATE   14:48:13
 40                          424                                  XLON   14:48:46
 124                         424                                  XLON   14:48:46
 126                         424                                  XLON   14:48:46
 36                          424                                  XLON   14:48:46
 19                          424                                  TRQX   14:50:21
 68                          424                                  CHIX   14:50:39
 163                         423.5                                XLON   14:50:42
 326                         423.5                                XLON   14:50:42
 24                          424                                  AQXE   14:51:01
 41                          424                                  BATE   14:51:10
 63                          424                                  BATE   14:51:10
 31                          424                                  CHIX   14:52:39
 37                          424                                  CHIX   14:52:39
 19                          424                                  TRQX   14:53:06
 163                         423.5                                XLON   14:53:19
 24                          423.5                                AQXE   14:53:45
 20                          423.5                                BATE   14:53:57
 84                          423.5                                BATE   14:53:57
 163                         423.5                                XLON   14:55:32
 163                         423.5                                XLON   14:55:32
 326                         423.5                                XLON   14:55:32
 25                          423.5                                CHIX   14:57:05
 43                          423.5                                CHIX   14:57:05
 19                          423.5                                TRQX   14:57:05
 163                         423.5                                XLON   14:57:05
 14                          424                                  BATE   14:58:13
 32                          424                                  BATE   14:58:13
 58                          424                                  BATE   14:58:13
 46                          424                                  XLON   14:58:57
 122                         424                                  XLON   14:58:57
 158                         424                                  XLON   14:58:57
 24                          423.5                                AQXE   14:59:36
 68                          423.5                                CHIX   14:59:42
 19                          423.5                                TRQX   15:00:26
 55                          424                                  XLON   15:01:08
 108                         424                                  XLON   15:01:08
 24                          424                                  AQXE   15:01:27
 104                         423.5                                BATE   15:01:44
 163                         423                                  XLON   15:02:10
 68                          423                                  CHIX   15:03:53
 19                          423                                  TRQX   15:04:44
 19                          423                                  AQXE   15:06:13
 5                           423                                  AQXE   15:06:16
 104                         422.5                                BATE   15:07:30
 163                         422.5                                XLON   15:07:30
 163                         422.5                                XLON   15:07:30
 326                         422.5                                XLON   15:07:30
 67                          423                                  CHIX   15:09:26
 1                           423                                  CHIX   15:09:26
 19                          423                                  TRQX   15:10:19
 24                          423                                  AQXE   15:11:10
 163                         423.5                                XLON   15:11:10
 104                         423.5                                BATE   15:11:33
 326                         423.5                                XLON   15:12:51
 68                          423.5                                CHIX   15:13:16
 24                          423.5                                AQXE   15:14:50
 104                         423.5                                BATE   15:15:00
 68                          423.5                                CHIX   15:17:42
 19                          423.5                                AQXE   15:20:01
 5                           423.5                                AQXE   15:20:01
 104                         423.5                                BATE   15:20:23
 68                          423.5                                CHIX   15:23:33
 978                         423.5                                XLON   15:23:34
 163                         423.5                                XLON   15:25:23
 19                          423                                  TRQX   15:25:30
 19                          423                                  TRQX   15:25:30
 19                          423                                  TRQX   15:25:30
 23                          424                                  XLON   15:27:24
 25                          424                                  XLON   15:27:24
 81                          424                                  XLON   15:27:24
 197                         424                                  XLON   15:27:24
 26                          424.5                                CHIX   15:28:42
 42                          424.5                                CHIX   15:28:42
 104                         424.5                                BATE   15:28:48
 69                          424.5                                XLON   15:29:24
 94                          424.5                                XLON   15:29:24
 29                          424.5                                XLON   15:32:08
 19                          425                                  TRQX   15:32:14
 104                         426                                  BATE   15:32:38
 67                          426                                  XLON   15:32:38
 163                         426                                  XLON   15:32:38
 230                         426                                  XLON   15:32:38
 24                          426                                  AQXE   15:33:48
 24                          426                                  AQXE   15:33:48
 19                          426                                  TRQX   15:33:48
 68                          426                                  CHIX   15:33:48
 163                         426                                  XLON   15:33:48
 104                         426                                  BATE   15:34:44
 3                           426.5                                XLON   15:36:05
 160                         426.5                                XLON   15:36:05
 163                         426                                  XLON   15:36:25
 24                          426                                  AQXE   15:37:05
 32                          425.5                                CHIX   15:37:50
 36                          425.5                                CHIX   15:38:27
 163                         425.5                                XLON   15:38:27
 19                          426                                  TRQX   15:39:17
 24                          426                                  AQXE   15:40:37
 163                         426                                  XLON   15:40:51
 3                           425.5                                BATE   15:40:54
 101                         425.5                                BATE   15:40:54
 68                          426                                  CHIX   15:42:29
 163                         426                                  XLON   15:43:45
 24                          426                                  AQXE   15:44:05
 68                          426                                  CHIX   15:45:48
 33                          426                                  XLON   15:45:56
 130                         426                                  XLON   15:45:56
 21                          425.5                                BATE   15:46:41
 83                          425.5                                BATE   15:46:41
 163                         425.5                                XLON   15:46:41
 163                         425.5                                XLON   15:46:41
 163                         425.5                                XLON   15:46:41
 19                          425.5                                TRQX   15:46:41
 19                          425.5                                TRQX   15:46:41
 163                         425.5                                XLON   15:46:41
 24                          425.5                                AQXE   15:47:13
 33                          426                                  BATE   15:49:21
 71                          426                                  BATE   15:49:21
 104                         426                                  BATE   15:51:21
 157                         426                                  XLON   15:51:23
 6                           426                                  XLON   15:51:23
 119                         426                                  XLON   15:51:23
 24                          426                                  AQXE   15:51:50
 24                          426                                  AQXE   15:51:50
 68                          426                                  CHIX   15:51:50
 68                          426                                  CHIX   15:51:50
 68                          426                                  CHIX   15:51:50
 19                          426                                  TRQX   15:51:50
 163                         426                                  XLON   15:51:50
 234                         426                                  XLON   15:51:50
 625                         426                                  XLON   15:51:50
 19                          426                                  TRQX   15:51:50
 163                         426                                  XLON   15:53:22
 24                          426                                  AQXE   15:53:27
 104                         426                                  BATE   15:53:44
 163                         426                                  XLON   15:53:45
 68                          425.5                                CHIX   15:53:47
 19                          425.5                                TRQX   15:53:47
 19                          425.5                                TRQX   15:53:47
 104                         425.5                                BATE   15:57:13
 104                         425.5                                BATE   15:57:13
 163                         426                                  XLON   15:57:15
 163                         426                                  XLON   15:57:36
 39                          426                                  XLON   15:58:17
 124                         426                                  XLON   15:58:17
 68                          425.5                                CHIX   15:58:40
 104                         425.5                                BATE   15:58:40
 68                          425.5                                CHIX   15:58:40
 68                          425.5                                CHIX   15:58:40
 104                         425.5                                BATE   15:58:40
 489                         425.5                                XLON   15:58:40
 163                         425.5                                XLON   15:58:40
 163                         425.5                                XLON   15:58:40
 163                         425.5                                XLON   15:58:40
 163                         425.5                                XLON   15:58:40
 163                         425.5                                XLON   15:58:40
 19                          425.5                                TRQX   15:58:40
 19                          425.5                                TRQX   15:58:40
 163                         425.5                                XLON   15:58:40
 19                          425.5                                TRQX   15:58:40
 163                         425.5                                XLON   15:59:10
 72                          426                                  AQXE   16:00:18
 24                          426                                  AQXE   16:00:18
 1                           426                                  BATE   16:00:48
 32                          426                                  BATE   16:00:48
 34                          426                                  BATE   16:00:48
 37                          426                                  BATE   16:00:48
 19                          426                                  TRQX   16:01:05
 1                           426                                  CHIX   16:01:23
 67                          426                                  CHIX   16:01:23
 79                          426                                  XLON   16:01:34
 84                          426                                  XLON   16:01:34
 39                          425.5                                XLON   16:01:47
 124                         425.5                                XLON   16:01:47
 24                          425.5                                AQXE   16:02:51
 163                         425                                  XLON   16:02:54
 35                          425.5                                BATE   16:03:04
 2                           425.5                                BATE   16:03:04
 32                          425.5                                BATE   16:03:04
 35                          425.5                                BATE   16:03:04
 68                          425.5                                CHIX   16:04:01
 163                         425                                  XLON   16:04:05
 19                          425                                  TRQX   16:04:48
 2                           425                                  BATE   16:05:26
 45                          425                                  BATE   16:05:26
 57                          425                                  BATE   16:05:26
 68                          425                                  CHIX   16:05:55
 19                          425                                  TRQX   16:06:42
 68                          425                                  CHIX   16:07:48
 71                          425                                  BATE   16:08:02
 104                         425                                  BATE   16:08:02
 33                          425                                  BATE   16:08:02
 5                           424.5                                AQXE   16:08:50
 19                          424.5                                AQXE   16:08:50
 24                          424.5                                XLON   16:08:50
 4                           424.5                                AQXE   16:08:50
 24                          424.5                                AQXE   16:08:50
 139                         424.5                                XLON   16:08:50
 163                         424.5                                XLON   16:08:50
 163                         424.5                                XLON   16:08:50
 163                         424.5                                XLON   16:08:50
 163                         424.5                                XLON   16:08:50
 163                         424.5                                XLON   16:08:50
 163                         424.5                                XLON   16:08:50
 163                         424.5                                XLON   16:08:50
 163                         424.5                                XLON   16:08:50
 163                         424.5                                XLON   16:08:50
 19                          425                                  TRQX   16:09:10
 68                          425                                  CHIX   16:09:38
 42                          425                                  BATE   16:10:03
 30                          425                                  BATE   16:10:03
 32                          425                                  BATE   16:10:03
 4                           424.5                                AQXE   16:10:07
 20                          424.5                                AQXE   16:10:07
 163                         424.5                                XLON   16:10:07
 163                         424.5                                XLON   16:10:07
 326                         424.5                                XLON   16:10:07
 7                           425                                  TRQX   16:11:03
 12                          425                                  TRQX   16:11:03
 19                          424                                  TRQX   16:11:15
 163                         424                                  XLON   16:11:15
 20                          424.5                                AQXE   16:11:15
 68                          424                                  CHIX   16:11:42
 30                          424.5                                BATE   16:12:02
 33                          424.5                                BATE   16:12:02
 9                           424.5                                BATE   16:12:02
 32                          424.5                                BATE   16:12:02
 19                          424                                  TRQX   16:13:40
 163                         424                                  XLON   16:13:40
 68                          424                                  CHIX   16:13:53
 24                          424                                  AQXE   16:14:24
 33                          424                                  BATE   16:14:55
 35                          424                                  BATE   16:14:55
 36                          424                                  BATE   16:14:55
 61                          424                                  XLON   16:15:18
 102                         424                                  XLON   16:15:18
 43                          424                                  TRQX   16:16:50
 44                          424                                  TRQX   16:20:10
 163                         424                                  XLON   16:23:29
 806                         424                                  XLON   16:23:29
 163                         424                                  XLON   16:23:29
 245                         424                                  XLON   16:23:29
 489                         424                                  XLON   16:23:29
 163                         424                                  XLON   16:23:30
 163                         424                                  XLON   16:23:30
 163                         424                                  XLON   16:23:30
 163                         424                                  XLON   16:23:30
 163                         424                                  XLON   16:23:30
 163                         424                                  XLON   16:23:30
 163                         424                                  XLON   16:23:30
 3                           424                                  XLON   16:23:30
 160                         424                                  XLON   16:23:30
 163                         424                                  XLON   16:23:30
 163                         424                                  XLON   16:23:30
 146                         424                                  BATE   16:24:42
 8                           425                                  CHIX   16:25:02
 110                         425                                  CHIX   16:25:02
 108                         425                                  CHIX   16:25:02
 114                         425                                  CHIX   16:25:02
 270                         424.5                                BATE   16:25:03
 90                          424.5                                AQXE   16:25:08
 120                         424.5                                AQXE   16:25:08
 2                           424.5                                AQXE   16:25:50
 104                         424.5                                BATE   16:25:50
 309                         424.5                                BATE   16:25:50
 65                          424.5                                TRQX   16:25:50
 231                         424.5                                CHIX   16:25:50
 7                           424.5                                BATE   16:27:56
 7                           424.5                                AQXE   16:27:56
 22                          424.5                                CHIX   16:27:56
 9                           424.5                                TRQX   16:27:56
 569                         424                                  XLON   16:28:48
 96                          424                                  XLON   16:28:48
 265                         424                                  XLON   16:28:48

 

 

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