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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 5402Z  AJ Bell PLC  06 March 2025

6 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:                                      5 March 2025
 Number of ordinary £0.000125 shares purchased:         73,761
 Highest price paid per share (pence):                  422.50
 Lowest price paid per share (pence):                   414.50
 Volume weighted average price paid per share (pence):  418.47

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 409,221,489 ordinary shares, with no ordinary shares in treasury.

The figure of 409,221,489 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)  418.46                  52,909
 Chi-X (CHIX)                 418.47                  6,646
 BATE (BATE)                  418.51                  9,895
 Aquis (AQXE)                 418.51                  2,435
 Turquoise (TRQX)             418.53                  1,876

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 164                         418.5                                XLON   08:04:12
 95                          420.5                                XLON   08:07:44
 233                         420.5                                XLON   08:07:44
 164                         420.5                                XLON   08:09:16
 65                          419.5                                CHIX   08:09:19
 328                         420                                  XLON   08:14:36
 65                          421                                  CHIX   08:16:32
 194                         421                                  BATE   08:16:35
 328                         421                                  XLON   08:16:58
 36                          421                                  TRQX   08:17:02
 97                          421                                  BATE   08:18:37
 6                           421                                  CHIX   08:18:43
 59                          421                                  CHIX   08:18:43
 91                          422.5                                XLON   08:19:02
 237                         422.5                                XLON   08:19:02
 23                          421.5                                AQXE   08:19:03
 37                          420.5                                AQXE   08:19:19
 164                         421                                  XLON   08:21:21
 164                         420.5                                XLON   08:21:48
 65                          421                                  CHIX   08:22:46
 97                          422.5                                BATE   08:22:54
 164                         421.5                                XLON   08:24:16
 9                           421.5                                AQXE   08:25:58
 164                         421                                  XLON   08:26:19
 23                          421.5                                AQXE   08:26:47
 7                           421                                  TRQX   08:26:49
 18                          421                                  TRQX   08:27:15
 11                          421                                  TRQX   08:27:44
 164                         421                                  XLON   08:28:39
 23                          421.5                                AQXE   08:29:56
 18                          421                                  TRQX   08:30:10
 97                          422                                  BATE   08:30:20
 65                          421                                  CHIX   08:30:21
 164                         421                                  XLON   08:31:10
 164                         421                                  XLON   08:33:17
 23                          422                                  AQXE   08:36:04
 80                          422                                  XLON   08:36:23
 248                         422                                  XLON   08:36:23
 65                          422                                  CHIX   08:36:31
 97                          421.5                                BATE   08:38:31
 164                         421.5                                XLON   08:38:43
 23                          421.5                                AQXE   08:41:01
 164                         421.5                                XLON   08:41:30
 65                          421.5                                CHIX   08:41:33
 97                          421.5                                BATE   08:41:37
 492                         421.5                                XLON   08:44:01
 23                          421.5                                AQXE   08:44:02
 97                          421                                  BATE   08:45:58
 65                          421                                  CHIX   08:45:58
 328                         421                                  XLON   08:46:44
 164                         421                                  XLON   08:47:31
 65                          421                                  CHIX   08:49:40
 97                          421                                  BATE   08:49:40
 23                          421                                  AQXE   08:49:40
 164                         421                                  XLON   08:49:50
 164                         421                                  XLON   08:51:36
 164                         420.5                                XLON   08:55:18
 1                           420.5                                AQXE   08:56:22
 2                           420.5                                AQXE   08:56:22
 20                          420.5                                AQXE   08:57:30
 164                         420.5                                XLON   08:57:30
 3                           421                                  CHIX   08:58:25
 62                          421                                  CHIX   08:58:25
 23                          420.5                                BATE   08:58:43
 74                          420.5                                BATE   08:59:15
 164                         420                                  XLON   09:00:02
 164                         420                                  XLON   09:02:11
 23                          419.5                                AQXE   09:02:11
 65                          420                                  CHIX   09:03:44
 97                          420                                  BATE   09:03:54
 328                         419.5                                XLON   09:04:18
 23                          419.5                                AQXE   09:06:33
 164                         419                                  XLON   09:06:44
 2                           418.5                                XLON   09:07:40
 162                         418.5                                XLON   09:07:40
 65                          418.5                                CHIX   09:08:06
 5                           420                                  CHIX   09:11:50
 34                          420                                  CHIX   09:11:50
 26                          420                                  CHIX   09:11:50
 10                          420                                  CHIX   09:14:53
 13                          420                                  CHIX   09:14:53
 42                          420                                  CHIX   09:14:54
 97                          419.5                                BATE   09:15:07
 194                         419.5                                BATE   09:15:07
 46                          419.5                                AQXE   09:15:24
 97                          419.5                                BATE   09:17:31
 65                          419.5                                CHIX   09:17:31
 23                          419.5                                AQXE   09:17:44
 656                         420                                  XLON   09:19:40
 944                         420                                  XLON   09:19:40
 532                         420                                  XLON   09:19:40
 65                          420                                  CHIX   09:19:56
 14                          420.5                                AQXE   09:20:06
 9                           420.5                                AQXE   09:20:06
 23                          420.5                                AQXE   09:22:14
 65                          420.5                                CHIX   09:24:34
 492                         420.5                                XLON   09:24:34
 328                         420.5                                XLON   09:27:32
 23                          420.5                                AQXE   09:28:31
 65                          420.5                                CHIX   09:28:31
 97                          420                                  BATE   09:29:23
 97                          420                                  BATE   09:29:23
 53                          420.5                                XLON   09:29:27
 118                         420.5                                XLON   09:29:27
 194                         420.5                                XLON   09:29:27
 31                          420.5                                XLON   09:29:27
 96                          420.5                                XLON   09:29:27
 14                          420.5                                AQXE   09:30:18
 9                           420.5                                AQXE   09:30:18
 68                          420                                  XLON   09:33:01
 96                          420                                  XLON   09:33:01
 97                          420                                  BATE   09:33:01
 65                          420                                  CHIX   09:34:11
 23                          420.5                                AQXE   09:36:14
 18                          420                                  TRQX   09:36:48
 58                          420                                  TRQX   09:36:48
 176                         420                                  TRQX   09:36:48
 328                         420                                  XLON   09:36:48
 97                          420                                  BATE   09:36:48
 328                         421                                  XLON   09:52:04
 164                         421                                  XLON   09:55:14
 26                          420.5                                BATE   09:56:08
 164                         421                                  XLON   09:57:05
 95                          421                                  XLON   09:59:45
 397                         421                                  XLON   09:59:45
 66                          421                                  CHIX   09:59:54
 66                          421                                  CHIX   09:59:54
 8                           420.5                                TRQX   10:01:08
 19                          420.5                                TRQX   10:01:08
 66                          420.5                                CHIX   10:08:57
 172                         420.5                                BATE   10:08:57
 99                          420.5                                BATE   10:08:57
 656                         420.5                                XLON   10:08:57
 19                          420.5                                TRQX   10:09:04
 24                          420.5                                AQXE   10:09:47
 24                          420.5                                AQXE   10:09:47
 24                          420.5                                AQXE   10:09:47
 164                         420                                  XLON   10:09:54
 66                          420.5                                CHIX   10:11:30
 24                          420.5                                AQXE   10:11:44
 99                          420.5                                BATE   10:11:56
 19                          420.5                                TRQX   10:12:22
 164                         420                                  XLON   10:12:27
 164                         420                                  XLON   10:15:10
 164                         419.5                                XLON   10:21:11
 66                          419.5                                CHIX   10:22:33
 25                          420                                  BATE   10:22:52
 7                           420                                  BATE   10:22:52
 4                           420                                  BATE   10:22:56
 63                          420                                  BATE   10:26:03
 164                         419.5                                XLON   10:26:03
 24                          419.5                                AQXE   10:26:05
 19                          419.5                                TRQX   10:27:09
 66                          419.5                                CHIX   10:28:22
 492                         419.5                                XLON   10:28:22
 24                          419.5                                AQXE   10:28:28
 99                          419.5                                BATE   10:28:39
 19                          419.5                                TRQX   10:29:25
 164                         419.5                                XLON   10:30:37
 164                         419                                  XLON   10:35:07
 24                          419.5                                AQXE   10:37:09
 3                           419.5                                CHIX   10:37:18
 63                          419.5                                CHIX   10:37:18
 164                         419                                  XLON   10:37:19
 164                         419.5                                XLON   10:39:58
 99                          420.5                                BATE   10:44:15
 66                          420                                  CHIX   10:45:55
 328                         420                                  XLON   10:45:55
 51                          420.5                                BATE   10:46:04
 48                          420.5                                BATE   10:46:04
 19                          420.5                                TRQX   10:47:15
 18                          420.5                                XLON   10:48:09
 146                         420.5                                XLON   10:48:09
 70                          420.5                                XLON   10:50:46
 94                          420.5                                XLON   10:50:46
 24                          420                                  AQXE   10:52:48
 30                          420                                  TRQX   10:52:48
 70                          420.5                                XLON   10:52:58
 94                          420.5                                XLON   10:52:58
 164                         420.5                                XLON   10:55:30
 99                          420.5                                BATE   10:55:32
 130                         420.5                                XLON   10:57:50
 34                          420.5                                XLON   10:57:50
 164                         420.5                                XLON   10:59:57
 18                          420.5                                XLON   11:02:22
 146                         420.5                                XLON   11:02:22
 5                           421                                  CHIX   11:07:07
 61                          421                                  CHIX   11:07:07
 164                         421                                  XLON   11:07:07
 19                          421                                  TRQX   11:07:08
 19                          421                                  TRQX   11:08:56
 20                          421                                  CHIX   11:08:57
 77                          421                                  XLON   11:09:40
 87                          421                                  XLON   11:09:40
 14                          421.5                                CHIX   11:11:24
 52                          421.5                                CHIX   11:11:24
 164                         421                                  XLON   11:12:02
 164                         421                                  XLON   11:14:33
 9                           421                                  AQXE   11:15:31
 99                          421                                  BATE   11:15:31
 99                          421                                  BATE   11:15:31
 164                         421                                  XLON   11:17:21
 7                           421                                  AQXE   11:18:30
 7                           421                                  AQXE   11:19:51
 1                           421                                  AQXE   11:19:57
 8                           421                                  AQXE   11:19:57
 164                         421                                  XLON   11:20:04
 66                          421                                  CHIX   11:23:14
 99                          421                                  BATE   11:23:14
 19                          421                                  TRQX   11:23:36
 19                          421                                  TRQX   11:23:36
 164                         421                                  XLON   11:23:36
 328                         421                                  XLON   11:30:03
 66                          421                                  CHIX   11:30:31
 16                          421                                  AQXE   11:30:32
 24                          421                                  AQXE   11:30:32
 40                          421                                  AQXE   11:30:32
 17                          421                                  BATE   11:31:25
 82                          421                                  BATE   11:31:25
 164                         420.5                                XLON   11:31:54
 17                          421                                  TRQX   11:32:06
 2                           421                                  TRQX   11:32:06
 164                         420.5                                XLON   11:34:13
 164                         420.5                                XLON   11:36:37
 24                          421                                  AQXE   11:38:10
 31                          420.5                                CHIX   11:39:06
 35                          420.5                                CHIX   11:39:06
 164                         420.5                                XLON   11:39:15
 99                          420.5                                BATE   11:40:19
 164                         420.5                                XLON   11:41:58
 164                         420.5                                XLON   11:44:41
 24                          421                                  AQXE   11:47:11
 99                          420.5                                BATE   11:51:10
 164                         420.5                                XLON   11:51:10
 164                         420.5                                XLON   11:54:00
 66                          420.5                                CHIX   11:54:20
 19                          420                                  TRQX   11:54:32
 164                         420                                  XLON   11:54:32
 19                          420                                  TRQX   11:54:32
 3                           420                                  AQXE   11:57:48
 21                          420                                  AQXE   11:57:48
 99                          420                                  BATE   11:59:33
 164                         419.5                                XLON   12:00:03
 66                          419.5                                CHIX   12:00:51
 99                          420                                  BATE   12:05:16
 66                          419.5                                CHIX   12:05:44
 164                         419.5                                XLON   12:05:44
 328                         419.5                                XLON   12:05:44
 19                          419.5                                TRQX   12:05:44
 164                         419.5                                XLON   12:05:44
 24                          419.5                                AQXE   12:05:45
 164                         419.5                                XLON   12:07:41
 19                          419.5                                TRQX   12:07:42
 8                           419.5                                AQXE   12:08:10
 99                          420                                  BATE   12:08:45
 328                         419.5                                XLON   12:09:28
 19                          419.5                                TRQX   12:12:28
 24                          419.5                                AQXE   12:12:28
 164                         419.5                                XLON   12:12:28
 66                          419.5                                CHIX   12:14:14
 164                         419.5                                XLON   12:14:33
 99                          420                                  BATE   12:16:48
 24                          419.5                                AQXE   12:17:23
 56                          419.5                                XLON   12:17:23
 66                          419.5                                CHIX   12:17:23
 108                         419.5                                XLON   12:17:23
 19                          419.5                                TRQX   12:18:23
 164                         419.5                                XLON   12:19:33
 164                         419                                  XLON   12:20:43
 24                          419.5                                AQXE   12:23:32
 66                          418.5                                CHIX   12:24:10
 164                         418.5                                XLON   12:24:57
 99                          418.5                                BATE   12:26:59
 164                         418.5                                XLON   12:30:07
 24                          418                                  AQXE   12:32:32
 66                          418                                  CHIX   12:32:32
 328                         418                                  XLON   12:32:41
 99                          418                                  BATE   12:34:34
 164                         418                                  XLON   12:34:34
 328                         418                                  XLON   12:38:37
 19                          418.5                                TRQX   12:40:13
 19                          418.5                                TRQX   12:40:13
 66                          418                                  CHIX   12:40:15
 24                          418                                  AQXE   12:40:16
 164                         418                                  XLON   12:42:42
 36                          418                                  BATE   12:45:07
 25                          418                                  XLON   12:46:07
 25                          418                                  BATE   12:46:52
 24                          418                                  XLON   12:47:07
 24                          418                                  XLON   12:48:07
 14                          418                                  XLON   12:57:07
 137                         419                                  BATE   12:57:13
 66                          419                                  CHIX   12:57:17
 112                         419                                  CHIX   12:57:17
 492                         419                                  XLON   12:57:18
 38                          419                                  TRQX   12:57:35
 19                          419                                  TRQX   12:57:35
 31                          418.5                                XLON   12:57:36
 99                          419                                  BATE   12:59:07
 66                          419                                  CHIX   12:59:38
 328                         419                                  XLON   13:01:23
 99                          419                                  BATE   13:01:24
 19                          419                                  TRQX   13:02:21
 328                         419                                  XLON   13:03:08
 123                         419                                  XLON   13:05:11
 205                         419                                  XLON   13:05:11
 99                          419                                  BATE   13:07:11
 164                         419                                  XLON   13:07:21
 328                         419                                  XLON   13:09:31
 24                          419                                  AQXE   13:10:39
 66                          419                                  CHIX   13:10:39
 72                          419                                  AQXE   13:10:39
 210                         419                                  XLON   13:10:39
 164                         419                                  XLON   13:13:03
 3                           419                                  CHIX   13:13:31
 46                          419                                  CHIX   13:13:31
 17                          419                                  CHIX   13:13:38
 24                          418.5                                AQXE   13:14:59
 46                          418.5                                BATE   13:15:12
 2                           419                                  BATE   13:15:12
 46                          419                                  BATE   13:15:12
 5                           419                                  BATE   13:15:15
 164                         418.5                                XLON   13:15:48
 4                           418                                  XLON   13:17:40
 7                           418                                  XLON   13:17:40
 4                           418                                  XLON   13:17:40
 40                          418.5                                XLON   13:17:40
 109                         418.5                                XLON   13:17:40
 66                          418                                  CHIX   13:19:17
 164                         418                                  XLON   13:19:17
 99                          418                                  BATE   13:19:25
 2                           418                                  AQXE   13:19:42
 22                          418                                  AQXE   13:19:56
 328                         418                                  XLON   13:21:01
 19                          418.5                                TRQX   13:21:04
 38                          418.5                                TRQX   13:21:04
 66                          418.5                                CHIX   13:22:35
 24                          418                                  AQXE   13:23:07
 164                         418                                  XLON   13:23:07
 99                          418                                  BATE   13:23:37
 328                         418                                  XLON   13:25:32
 19                          418                                  TRQX   13:25:39
 24                          418                                  AQXE   13:27:16
 164                         417                                  XLON   13:27:30
 66                          417.5                                CHIX   13:27:49
 164                         417                                  XLON   13:28:49
 20                          417.5                                BATE   13:29:31
 20                          417.5                                BATE   13:29:31
 23                          417.5                                BATE   13:29:31
 36                          417.5                                BATE   13:29:31
 164                         417                                  XLON   13:31:18
 19                          417.5                                TRQX   13:31:51
 24                          418                                  AQXE   13:32:23
 99                          417.5                                BATE   13:33:46
 19                          417.5                                TRQX   13:35:03
 46                          417                                  XLON   13:35:35
 66                          417                                  CHIX   13:35:35
 118                         417                                  XLON   13:35:35
 164                         417                                  XLON   13:35:35
 2                           417.5                                AQXE   13:38:10
 22                          417.5                                AQXE   13:38:10
 36                          417.5                                XLON   13:40:10
 128                         417.5                                XLON   13:40:10
 328                         417.5                                XLON   13:40:10
 66                          418                                  CHIX   13:49:17
 66                          418                                  CHIX   13:49:17
 328                         418                                  XLON   13:49:17
 492                         418                                  XLON   13:49:17
 17                          418                                  TRQX   13:49:17
 2                           418                                  TRQX   13:49:17
 19                          418                                  TRQX   13:49:17
 8                           418                                  CHIX   13:51:44
 58                          418                                  CHIX   13:51:44
 164                         418                                  XLON   13:51:44
 164                         418                                  XLON   13:53:51
 24                          418                                  AQXE   13:58:18
 19                          418                                  TRQX   13:58:18
 24                          418                                  AQXE   13:58:18
 328                         418                                  XLON   13:58:19
 66                          418                                  CHIX   13:59:41
 24                          418                                  AQXE   14:00:31
 164                         418                                  XLON   14:00:36
 51                          417.5                                BATE   14:02:11
 99                          417.5                                BATE   14:02:11
 99                          417.5                                BATE   14:02:11
 45                          417.5                                BATE   14:02:11
 3                           417.5                                BATE   14:02:11
 99                          417.5                                BATE   14:03:39
 164                         417.5                                XLON   14:03:39
 164                         417.5                                XLON   14:05:43
 66                          417.5                                CHIX   14:06:44
 164                         417.5                                XLON   14:08:03
 99                          417.5                                BATE   14:08:22
 164                         417.5                                XLON   14:10:07
 66                          417.5                                CHIX   14:11:34
 328                         417.5                                XLON   14:16:55
 164                         417.5                                XLON   14:16:55
 164                         417.5                                XLON   14:16:55
 18                          417.5                                AQXE   14:17:11
 24                          417.5                                AQXE   14:17:11
 99                          417.5                                BATE   14:17:11
 66                          417.5                                CHIX   14:17:11
 99                          417.5                                BATE   14:17:11
 164                         417.5                                XLON   14:17:11
 19                          417.5                                TRQX   14:17:11
 19                          417.5                                TRQX   14:17:11
 19                          417.5                                TRQX   14:17:11
 164                         417.5                                XLON   14:17:11
 6                           417.5                                AQXE   14:17:11
 24                          417.5                                AQXE   14:17:11
 164                         417                                  XLON   14:19:38
 19                          417.5                                TRQX   14:19:46
 24                          417                                  AQXE   14:20:17
 32                          417                                  XLON   14:20:17
 132                         417                                  XLON   14:20:17
 99                          417                                  BATE   14:22:09
 164                         417                                  XLON   14:22:27
 17                          417.5                                TRQX   14:23:37
 2                           417.5                                TRQX   14:23:37
 164                         417                                  XLON   14:24:19
 66                          417                                  CHIX   14:24:26
 24                          417                                  AQXE   14:24:57
 164                         416.5                                XLON   14:25:02
 66                          416                                  CHIX   14:25:58
 164                         416                                  XLON   14:27:19
 328                         416                                  XLON   14:29:53
 66                          416                                  CHIX   14:30:53
 19                          416                                  TRQX   14:31:38
 24                          416                                  AQXE   14:31:38
 99                          415.5                                BATE   14:31:38
 99                          415.5                                BATE   14:31:38
 164                         415.5                                XLON   14:31:38
 66                          415.5                                CHIX   14:33:34
 138                         415.5                                XLON   14:33:47
 190                         415.5                                XLON   14:33:47
 24                          415                                  AQXE   14:34:11
 164                         415                                  XLON   14:34:11
 19                          415.5                                TRQX   14:34:12
 99                          415.5                                BATE   14:34:37
 19                          415.5                                TRQX   14:35:52
 102                         415                                  XLON   14:36:16
 226                         415                                  XLON   14:36:16
 24                          415                                  AQXE   14:36:35
 164                         414.5                                XLON   14:36:51
 29                          415.5                                CHIX   14:38:47
 37                          415.5                                CHIX   14:38:47
 66                          416                                  CHIX   14:41:06
 66                          416                                  CHIX   14:46:11
 135                         416                                  XLON   14:46:11
 164                         416                                  XLON   14:46:11
 164                         416                                  XLON   14:46:11
 357                         416                                  XLON   14:46:11
 19                          416                                  TRQX   14:46:11
 19                          416                                  TRQX   14:46:11
 164                         416                                  XLON   14:46:11
 24                          415.5                                AQXE   14:47:02
 15                          415.5                                AQXE   14:47:02
 99                          415.5                                BATE   14:47:02
 99                          415.5                                BATE   14:47:02
 9                           415.5                                AQXE   14:47:02
 164                         415.5                                XLON   14:47:02
 99                          415.5                                BATE   14:49:02
 19                          415.5                                TRQX   14:50:27
 24                          415.5                                AQXE   14:51:09
 164                         415.5                                XLON   14:51:18
 164                         415                                  XLON   14:51:20
 158                         415                                  XLON   14:52:21
 66                          415                                  CHIX   14:52:21
 6                           415                                  XLON   14:52:21
 99                          415.5                                BATE   14:53:40
 57                          415                                  XLON   14:54:47
 107                         415                                  XLON   14:54:47
 24                          415.5                                AQXE   14:55:44
 328                         415.5                                XLON   14:56:35
 99                          415.5                                BATE   14:57:44
 328                         415.5                                XLON   14:58:37
 1                           415.5                                CHIX   14:59:57
 65                          415.5                                CHIX   14:59:57
 19                          415.5                                TRQX   14:59:57
 66                          415.5                                CHIX   14:59:57
 19                          415.5                                TRQX   14:59:57
 24                          415.5                                AQXE   14:59:57
 164                         416                                  XLON   15:00:28
 99                          417                                  BATE   15:01:22
 164                         416.5                                XLON   15:02:39
 164                         416.5                                XLON   15:02:39
 162                         416                                  XLON   15:03:43
 66                          416.5                                CHIX   15:03:47
 24                          416.5                                AQXE   15:04:47
 99                          416.5                                BATE   15:05:24
 164                         416.5                                XLON   15:05:42
 66                          417                                  CHIX   15:09:27
 19                          417                                  TRQX   15:09:27
 164                         417                                  XLON   15:09:27
 166                         417                                  XLON   15:09:27
 19                          417                                  TRQX   15:09:27
 328                         417                                  XLON   15:11:48
 66                          417                                  CHIX   15:12:28
 164                         417                                  XLON   15:14:13
 24                          416.5                                AQXE   15:16:00
 99                          416.5                                BATE   15:16:00
 99                          416.5                                BATE   15:16:00
 24                          416.5                                AQXE   15:16:00
 24                          416.5                                AQXE   15:16:00
 164                         416.5                                XLON   15:16:00
 164                         416.5                                XLON   15:16:00
 66                          416.5                                CHIX   15:16:17
 164                         416                                  XLON   15:17:23
 164                         416                                  XLON   15:17:23
 99                          416                                  BATE   15:19:37
 164                         416                                  XLON   15:19:37
 164                         416                                  XLON   15:20:42
 17                          416                                  AQXE   15:20:42
 15                          416.5                                CHIX   15:21:29
 51                          416.5                                CHIX   15:22:48
 133                         416.5                                XLON   15:22:48
 195                         416.5                                XLON   15:22:48
 55                          417.5                                XLON   15:32:56
 164                         417.5                                XLON   15:32:56
 52                          417.5                                BATE   15:32:56
 114                         417.5                                BATE   15:32:56
 47                          417.5                                BATE   15:32:56
 929                         417.5                                XLON   15:32:56
 66                          418                                  CHIX   15:35:31
 164                         418                                  XLON   15:35:33
 99                          418                                  BATE   15:35:52
 328                         418                                  XLON   15:37:42
 5                           418                                  CHIX   15:39:01
 61                          418                                  CHIX   15:39:01
 164                         418                                  XLON   15:40:01
 99                          418                                  BATE   15:41:11
 328                         418                                  XLON   15:42:06
 24                          418                                  AQXE   15:42:17
 66                          418                                  CHIX   15:43:22
 79                          418                                  AQXE   15:44:13
 328                         418                                  XLON   15:44:25
 99                          418                                  BATE   15:45:06
 19                          418                                  TRQX   15:46:25
 114                         418                                  TRQX   15:46:30
 2                           418                                  AQXE   15:46:33
 6                           418                                  AQXE   15:46:33
 16                          418                                  AQXE   15:46:33
 328                         418                                  XLON   15:46:45
 66                          418                                  CHIX   15:47:02
 19                          418                                  TRQX   15:48:38
 99                          418                                  BATE   15:48:45
 3                           418                                  AQXE   15:48:55
 21                          418                                  AQXE   15:48:55
 84                          417.5                                BATE   15:49:06
 3                           417.5                                XLON   15:49:06
 161                         417.5                                XLON   15:49:06
 41                          417.5                                CHIX   15:49:17
 25                          417.5                                CHIX   15:49:17
 66                          417.5                                CHIX   15:49:17
 164                         417.5                                XLON   15:49:17
 164                         417.5                                XLON   15:49:17
 19                          417.5                                TRQX   15:50:11
 164                         417.5                                XLON   15:51:03
 2                           417.5                                AQXE   15:51:12
 22                          417.5                                AQXE   15:51:12
 31                          417.5                                CHIX   15:51:13
 35                          417.5                                CHIX   15:51:13
 164                         417.5                                XLON   15:51:59
 19                          417.5                                TRQX   15:52:16
 86                          417.5                                XLON   15:52:23
 164                         417.5                                XLON   15:52:23
 78                          417.5                                XLON   15:52:23
 164                         417.5                                XLON   15:53:06
 24                          417.5                                AQXE   15:53:10
 24                          417.5                                AQXE   15:53:10
 23                          417.5                                XLON   15:53:27
 141                         417.5                                XLON   15:53:27
 66                          417.5                                CHIX   15:53:43
 128                         417.5                                XLON   15:53:47
 200                         417.5                                XLON   15:53:47
 19                          417.5                                TRQX   15:54:23
 164                         417.5                                XLON   15:54:36
 164                         417.5                                XLON   15:54:36
 24                          417.5                                AQXE   15:54:51
 24                          417.5                                AQXE   15:54:51
 164                         417.5                                XLON   15:55:29
 164                         417.5                                XLON   15:56:03
 164                         417.5                                XLON   15:56:03
 66                          417.5                                CHIX   15:56:06
 19                          417.5                                TRQX   15:56:11
 24                          417.5                                AQXE   15:56:55
 132                         417.5                                CHIX   15:58:43
 66                          417.5                                CHIX   15:58:43
 66                          417.5                                CHIX   15:58:43
 99                          417.5                                BATE   15:58:43
 396                         417.5                                BATE   15:58:43
 3                           417.5                                AQXE   15:58:43
 10                          417.5                                AQXE   15:58:43
 99                          417.5                                BATE   15:58:43
 11                          417.5                                AQXE   15:58:43
 164                         417.5                                XLON   15:58:43
 19                          417.5                                TRQX   15:58:43
 38                          417.5                                TRQX   15:58:43
 164                         417.5                                XLON   15:58:43
 164                         417.5                                XLON   15:58:43
 19                          417.5                                TRQX   15:58:43
 164                         417.5                                XLON   15:58:43
 492                         417.5                                XLON   15:58:43
 20                          417.5                                BATE   16:00:38
 22                          417.5                                BATE   16:00:38
 11                          417.5                                BATE   16:00:38
 23                          417.5                                BATE   16:00:38
 23                          417.5                                BATE   16:00:38
 24                          417                                  AQXE   16:01:04
 66                          417                                  CHIX   16:01:04
 328                         417                                  XLON   16:01:04
 164                         417                                  XLON   16:01:04
 19                          417.5                                TRQX   16:03:43
 19                          417.5                                TRQX   16:06:10
 19                          417.5                                TRQX   16:08:23
 19                          417.5                                TRQX   16:08:23
 19                          417.5                                TRQX   16:10:29
 99                          417                                  BATE   16:11:12
 99                          417                                  BATE   16:11:12
 66                          417                                  CHIX   16:11:12
 99                          417                                  BATE   16:11:12
 66                          417                                  CHIX   16:11:12
 66                          417                                  CHIX   16:11:12
 24                          417                                  AQXE   16:11:12
 66                          417                                  CHIX   16:11:12
 99                          417                                  BATE   16:11:12
 99                          417                                  BATE   16:11:12
 66                          417                                  CHIX   16:11:12
 66                          417                                  CHIX   16:11:12
 164                         417                                  XLON   16:11:12
 19                          417                                  TRQX   16:11:12
 24                          417                                  AQXE   16:11:12
 24                          417                                  AQXE   16:11:12
 24                          417                                  AQXE   16:11:12
 99                          417                                  BATE   16:11:12
 164                         417                                  XLON   16:11:12
 24                          417                                  AQXE   16:11:12
 24                          417                                  AQXE   16:11:12
 164                         417                                  XLON   16:11:12
 164                         417                                  XLON   16:11:12
 164                         417                                  XLON   16:11:12
 164                         417                                  XLON   16:11:12
 164                         417                                  XLON   16:11:12
 164                         417                                  XLON   16:11:12
 164                         417                                  XLON   16:11:12
 164                         417                                  XLON   16:11:12
 164                         417                                  XLON   16:11:12
 164                         417                                  XLON   16:11:12
 164                         417                                  XLON   16:11:12
 164                         417                                  XLON   16:11:12
 164                         417                                  XLON   16:11:12
 164                         417                                  XLON   16:11:12
 33                          417                                  XLON   16:11:12
 131                         417                                  XLON   16:11:12
 164                         417                                  XLON   16:11:12
 164                         417                                  XLON   16:11:12
 164                         417                                  XLON   16:11:12
 19                          417                                  TRQX   16:13:02
 164                         417                                  XLON   16:13:09
 66                          417                                  CHIX   16:13:22
 99                          417                                  BATE   16:13:29
 164                         416.5                                XLON   16:13:34
 164                         416.5                                XLON   16:13:34
 24                          417                                  AQXE   16:13:44
 164                         417.5                                XLON   16:15:52
 389                         417.5                                BATE   16:16:00
 123                         417.5                                CHIX   16:16:01
 111                         417.5                                CHIX   16:16:01
 164                         417.5                                XLON   16:16:55
 990                         417.5                                XLON   16:16:55
 20                          417.5                                BATE   16:17:45
 20                          417.5                                BATE   16:17:45
 22                          417.5                                BATE   16:17:45
 22                          417.5                                BATE   16:17:45
 1                           417.5                                BATE   16:17:45
 3                           417.5                                BATE   16:17:45
 5                           417.5                                BATE   16:17:45
 10                          417.5                                BATE   16:17:45
 1                           417.5                                CHIX   16:18:18
 48                          417.5                                AQXE   16:18:53
 77                          417.5                                AQXE   16:18:53
 454                         417.5                                XLON   16:19:17
 463                         417.5                                XLON   16:19:17
 124                         417.5                                CHIX   16:20:10
 57                          417.5                                TRQX   16:20:10
 62                          417.5                                TRQX   16:20:10
 75                          417.5                                BATE   16:20:10
 276                         417.5                                XLON   16:20:10
 28                          417.5                                AQXE   16:21:33
 92                          417.5                                BATE   16:22:06
 479                         417.5                                XLON   16:22:15
 66                          417.5                                CHIX   16:22:28
 25                          417.5                                AQXE   16:24:03
 32                          417.5                                TRQX   16:24:10
 208                         417.5                                XLON   16:24:23
 282                         417.5                                XLON   16:24:23
 100                         417.5                                BATE   16:24:25
 80                          417.5                                CHIX   16:25:11
 21                          417.5                                AQXE   16:25:54
 15                          417.5                                TRQX   16:26:20
 525                         417.5                                XLON   16:26:32
 20                          417.5                                BATE   16:26:48
 46                          417.5                                BATE   16:26:48
 22                          417.5                                CHIX   16:27:09
 151                         417.5                                XLON   16:27:10
 45                          417.5                                XLON   16:27:23

 

 

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