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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 7311Z  AJ Bell PLC  07 March 2025

7 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:                                      6 March 2025
 Number of ordinary £0.000125 shares purchased:         73,328
 Highest price paid per share (pence):                  419.50
 Lowest price paid per share (pence):                   414.00
 Volume weighted average price paid per share (pence):  416.03

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 409,148,161 ordinary shares, with no ordinary shares in treasury.

The figure of 409,148,161 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)  416.01                  52,421
 Chi-X (CHIX)                 416.00                  6,666
 BATE (BATE)                  416.10                  9,919
 Aquis (AQXE)                 416.06                  2,433
 Turquoise (TRQX)             416.11                  1,889

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 164                         419.5                                XLON   08:04:02
 492                         418.5                                XLON   08:09:46
 5                           418                                  BATE   08:09:46
 92                          418                                  BATE   08:09:46
 164                         419                                  XLON   08:11:48
 65                          418.5                                CHIX   08:12:57
 164                         418.5                                XLON   08:12:57
 46                          418.5                                AQXE   08:13:03
 36                          418.5                                TRQX   08:13:10
 97                          418.5                                BATE   08:13:10
 164                         418                                  XLON   08:14:57
 65                          418                                  CHIX   08:17:11
 164                         418                                  XLON   08:17:11
 23                          418.5                                AQXE   08:17:25
 18                          418.5                                TRQX   08:17:28
 97                          418.5                                BATE   08:17:48
 492                         418                                  XLON   08:19:56
 65                          418                                  CHIX   08:20:14
 164                         418                                  XLON   08:21:38
 23                          418.5                                AQXE   08:21:54
 18                          418.5                                TRQX   08:22:10
 39                          418                                  CHIX   08:22:49
 97                          418.5                                BATE   08:22:51
 164                         418                                  XLON   08:24:04
 58                          418                                  XLON   08:26:29
 106                         418                                  XLON   08:26:29
 164                         417.5                                XLON   08:28:58
 23                          418.5                                AQXE   08:29:14
 91                          418                                  CHIX   08:30:21
 97                          418.5                                BATE   08:30:22
 18                          417.5                                TRQX   08:30:22
 164                         417.5                                XLON   08:30:58
 27                          417.5                                XLON   08:33:00
 137                         417.5                                XLON   08:33:00
 23                          417.5                                AQXE   08:34:42
 18                          417                                  TRQX   08:35:02
 64                          416.5                                XLON   08:35:03
 100                         416.5                                XLON   08:35:03
 26                          417                                  BATE   08:36:04
 16                          417                                  BATE   08:36:04
 25                          417                                  BATE   08:36:04
 30                          417                                  BATE   08:36:04
 18                          417                                  TRQX   08:41:07
 97                          417                                  BATE   08:41:40
 9                           416                                  AQXE   08:44:02
 130                         416                                  CHIX   08:44:02
 18                          417                                  TRQX   08:44:11
 37                          416.5                                AQXE   08:44:39
 164                         416.5                                XLON   08:44:39
 820                         416.5                                XLON   08:44:39
 97                          416.5                                BATE   08:44:50
 65                          416                                  CHIX   08:44:59
 164                         416                                  XLON   08:44:59
 164                         416.5                                XLON   08:47:48
 65                          416.5                                CHIX   08:49:34
 97                          416.5                                BATE   08:49:41
 328                         416.5                                XLON   08:50:14
 164                         416.5                                XLON   08:52:36
 18                          416.5                                TRQX   08:52:36
 23                          416.5                                AQXE   08:52:36
 29                          416                                  XLON   08:55:51
 34                          416                                  XLON   08:56:08
 23                          416.5                                AQXE   08:56:26
 29                          416                                  XLON   08:57:08
 18                          416                                  TRQX   08:57:27
 72                          416                                  XLON   08:57:27
 97                          416.5                                BATE   08:58:39
 65                          416                                  CHIX   08:59:02
 164                         416                                  XLON   08:59:02
 164                         415.5                                XLON   09:00:58
 23                          416                                  AQXE   09:02:08
 18                          416                                  TRQX   09:02:28
 97                          416.5                                BATE   09:03:50
 27                          416                                  XLON   09:06:08
 793                         416.5                                XLON   09:08:13
 97                          416.5                                BATE   09:08:19
 328                         416.5                                XLON   09:10:16
 97                          416.5                                BATE   09:12:12
 328                         416.5                                XLON   09:12:45
 328                         416.5                                XLON   09:14:32
 492                         417                                  XLON   09:16:49
 194                         416.5                                BATE   09:17:19
 36                          416.5                                TRQX   09:17:23
 130                         416.5                                CHIX   09:17:23
 23                          416.5                                AQXE   09:17:52
 23                          416.5                                AQXE   09:17:52
 46                          416.5                                AQXE   09:17:52
 65                          416                                  CHIX   09:17:52
 130                         416                                  CHIX   09:17:52
 164                         416                                  XLON   09:17:52
 23                          416.5                                AQXE   09:17:52
 36                          416                                  TRQX   09:17:52
 65                          416.5                                CHIX   09:19:52
 97                          416                                  BATE   09:20:15
 18                          416                                  TRQX   09:20:17
 23                          416                                  AQXE   09:20:43
 27                          415.5                                XLON   09:21:08
 629                         415.5                                XLON   09:21:08
 8                           416                                  TRQX   09:22:26
 10                          416                                  TRQX   09:22:26
 164                         415.5                                XLON   09:22:37
 97                          416                                  BATE   09:23:03
 27                          415.5                                XLON   09:23:08
 23                          416                                  AQXE   09:24:43
 65                          415.5                                CHIX   09:24:43
 137                         415.5                                XLON   09:24:43
 18                          416                                  TRQX   09:25:20
 164                         415                                  XLON   09:26:20
 8                           416                                  BATE   09:27:28
 89                          416                                  BATE   09:27:28
 65                          415                                  CHIX   09:28:37
 328                         415                                  XLON   09:28:37
 15                          415                                  XLON   09:30:08
 18                          415                                  TRQX   09:30:08
 23                          415                                  AQXE   09:30:21
 313                         415                                  XLON   09:31:01
 164                         415                                  XLON   09:33:04
 97                          416                                  BATE   09:34:11
 65                          415                                  CHIX   09:34:11
 23                          415                                  AQXE   09:37:12
 18                          415                                  TRQX   09:37:12
 58                          415                                  XLON   09:37:12
 106                         415                                  XLON   09:37:12
 164                         414.5                                XLON   09:38:31
 164                         414                                  XLON   09:38:42
 31                          415                                  BATE   09:39:29
 31                          415                                  BATE   09:39:29
 8                           415                                  BATE   09:39:29
 27                          415                                  BATE   09:39:29
 27                          414.5                                CHIX   09:40:12
 38                          414.5                                CHIX   09:40:12
 23                          415                                  AQXE   09:40:54
 164                         415                                  XLON   09:41:13
 164                         415                                  XLON   09:42:57
 97                          415                                  BATE   09:49:13
 328                         415                                  XLON   09:49:13
 328                         415                                  XLON   09:49:13
 23                          415                                  AQXE   09:49:13
 97                          415                                  BATE   09:56:00
 164                         415                                  XLON   09:56:00
 18                          415                                  TRQX   09:56:00
 36                          415                                  TRQX   09:56:00
 23                          415                                  AQXE   09:56:00
 97                          415                                  BATE   09:57:56
 23                          415                                  AQXE   09:59:08
 656                         415                                  XLON   09:59:31
 16                          415                                  TRQX   10:00:40
 2                           415                                  TRQX   10:00:40
 164                         415                                  XLON   10:01:18
 65                          414.5                                CHIX   10:02:45
 130                         414.5                                CHIX   10:02:45
 65                          414.5                                CHIX   10:02:45
 8                           415                                  AQXE   10:05:02
 328                         415                                  XLON   10:08:55
 15                          415                                  AQXE   10:08:55
 18                          415                                  TRQX   10:08:55
 65                          414.5                                CHIX   10:10:02
 164                         414.5                                XLON   10:10:02
 194                         414.5                                BATE   10:10:02
 18                          415                                  TRQX   10:12:20
 328                         415                                  XLON   10:12:24
 164                         415                                  XLON   10:14:46
 164                         415                                  XLON   10:19:13
 64                          415                                  XLON   10:22:17
 100                         415                                  XLON   10:22:17
 18                          415                                  TRQX   10:22:58
 164                         415                                  XLON   10:25:05
 46                          414.5                                AQXE   10:25:19
 63                          414.5                                BATE   10:25:19
 34                          414.5                                BATE   10:25:19
 65                          414.5                                CHIX   10:25:19
 164                         414.5                                XLON   10:27:08
 65                          414.5                                CHIX   10:27:38
 97                          414.5                                BATE   10:27:38
 23                          414.5                                AQXE   10:27:38
 300                         414.5                                XLON   10:30:01
 24                          414.5                                BATE   10:35:08
 22                          414.5                                BATE   10:38:28
 192                         414.5                                XLON   10:39:04
 23                          414.5                                AQXE   10:39:22
 65                          414.5                                CHIX   10:39:22
 51                          414.5                                BATE   10:39:22
 36                          414.5                                TRQX   10:39:22
 65                          415                                  CHIX   10:42:30
 305                         414.5                                XLON   10:42:31
 187                         414.5                                XLON   10:42:31
 23                          414.5                                AQXE   10:42:39
 97                          414.5                                BATE   10:43:07
 164                         414.5                                XLON   10:44:51
 18                          414.5                                TRQX   10:44:51
 164                         414.5                                XLON   10:48:25
 77                          415.5                                XLON   10:50:32
 87                          415.5                                XLON   10:50:32
 23                          415.5                                CHIX   10:52:05
 97                          415.5                                BATE   10:58:57
 23                          415.5                                AQXE   10:58:57
 42                          415.5                                CHIX   10:58:57
 164                         415.5                                XLON   10:58:57
 328                         415.5                                XLON   10:58:57
 18                          415.5                                TRQX   10:58:57
 1                           415                                  CHIX   11:00:01
 64                          415                                  CHIX   11:00:01
 23                          415.5                                AQXE   11:01:25
 18                          415                                  TRQX   11:02:29
 97                          415                                  BATE   11:02:29
 164                         415                                  XLON   11:02:29
 164                         415                                  XLON   11:04:21
 164                         414.5                                XLON   11:06:13
 23                          414.5                                AQXE   11:08:12
 65                          414.5                                CHIX   11:08:17
 164                         414.5                                XLON   11:08:59
 97                          414.5                                BATE   11:09:03
 18                          414.5                                TRQX   11:10:34
 164                         414                                  XLON   11:12:43
 164                         414                                  XLON   11:16:22
 23                          415.5                                AQXE   11:26:56
 97                          415.5                                BATE   11:38:10
 65                          415.5                                CHIX   11:38:10
 97                          415.5                                BATE   11:38:10
 23                          415.5                                AQXE   11:38:10
 65                          415.5                                CHIX   11:38:10
 492                         415.5                                XLON   11:38:10
 492                         415.5                                XLON   11:38:10
 18                          415.5                                TRQX   11:38:10
 18                          415.5                                TRQX   11:38:10
 164                         415.5                                XLON   11:38:10
 65                          415.5                                CHIX   11:40:00
 97                          415.5                                BATE   11:40:15
 164                         415.5                                XLON   11:40:26
 164                         415.5                                XLON   11:41:45
 164                         415.5                                XLON   11:44:40
 164                         415.5                                XLON   11:48:13
 6                           415.5                                XLON   11:53:20
 328                         416                                  XLON   12:05:23
 6                           416                                  CHIX   12:05:24
 59                          416                                  CHIX   12:05:24
 194                         416                                  BATE   12:05:26
 97                          416                                  BATE   12:05:26
 36                          416                                  TRQX   12:05:27
 36                          416                                  TRQX   12:05:27
 492                         416                                  XLON   12:06:03
 130                         416                                  CHIX   12:07:37
 97                          416                                  BATE   12:07:57
 18                          416                                  TRQX   12:07:57
 23                          415.5                                AQXE   12:08:27
 46                          415.5                                AQXE   12:08:27
 65                          415.5                                CHIX   12:08:27
 69                          415.5                                AQXE   12:08:27
 158                         415.5                                XLON   12:08:27
 328                         415.5                                XLON   12:10:13
 164                         415                                  XLON   12:12:22
 164                         415                                  XLON   12:12:22
 164                         415                                  XLON   12:12:22
 1                           415                                  CHIX   12:14:17
 5                           415                                  CHIX   12:14:17
 59                          415                                  CHIX   12:14:17
 18                          415.5                                TRQX   12:15:11
 164                         415                                  XLON   12:15:22
 97                          414.5                                BATE   12:16:22
 94                          414.5                                XLON   12:17:47
 23                          415.5                                AQXE   12:19:00
 18                          415.5                                TRQX   12:22:17
 97                          415.5                                BATE   12:29:13
 30                          415                                  CHIX   12:31:50
 18                          415.5                                TRQX   12:31:56
 1                           415.5                                BATE   12:32:19
 96                          415.5                                BATE   12:32:19
 97                          415.5                                BATE   12:39:02
 11                          415                                  AQXE   12:39:49
 12                          415                                  AQXE   12:39:49
 23                          415                                  AQXE   12:39:49
 18                          415                                  TRQX   12:39:49
 234                         415                                  XLON   12:39:49
 164                         415                                  XLON   12:39:49
 164                         415                                  XLON   12:39:49
 234                         415                                  XLON   12:39:49
 258                         415                                  XLON   12:39:49
 164                         415                                  XLON   12:39:49
 164                         415                                  XLON   12:39:49
 164                         415                                  XLON   12:39:49
 100                         415.5                                CHIX   12:43:11
 65                          415.5                                CHIX   12:43:11
 164                         415.5                                XLON   12:44:11
 20                          415.5                                XLON   12:47:15
 20                          415.5                                BATE   12:48:15
 25                          415.5                                BATE   12:49:15
 22                          415.5                                BATE   12:50:15
 97                          416                                  BATE   13:12:04
 127                         416                                  BATE   13:12:04
 65                          416                                  CHIX   13:12:04
 97                          416                                  BATE   13:12:04
 65                          416                                  CHIX   13:12:04
 130                         416                                  CHIX   13:12:04
 23                          416                                  AQXE   13:12:04
 23                          416                                  AQXE   13:12:04
 69                          416                                  AQXE   13:12:04
 164                         416                                  XLON   13:12:04
 164                         416                                  XLON   13:12:04
 309                         416                                  XLON   13:12:04
 328                         416                                  XLON   13:12:04
 1147                        416                                  XLON   13:12:04
 18                          416                                  TRQX   13:12:04
 54                          416                                  TRQX   13:12:04
 65                          416.5                                CHIX   13:15:23
 164                         416.5                                XLON   13:15:26
 23                          416.5                                AQXE   13:16:26
 97                          416                                  BATE   13:17:01
 164                         416                                  XLON   13:17:01
 18                          416                                  TRQX   13:17:01
 65                          416                                  CHIX   13:18:13
 328                         416                                  XLON   13:19:13
 97                          415.5                                BATE   13:20:00
 164                         415.5                                XLON   13:20:19
 65                          417                                  CHIX   13:24:01
 97                          417                                  BATE   13:24:01
 98                          417                                  XLON   13:24:01
 164                         417                                  XLON   13:24:01
 230                         417                                  XLON   13:24:01
 164                         417                                  XLON   13:25:59
 65                          417                                  CHIX   13:27:22
 164                         417                                  XLON   13:28:13
 18                          416.5                                TRQX   13:28:19
 97                          417                                  BATE   13:28:19
 18                          416.5                                TRQX   13:28:19
 18                          416.5                                TRQX   13:28:19
 46                          416.5                                AQXE   13:29:50
 164                         416.5                                XLON   13:29:50
 23                          416.5                                AQXE   13:29:50
 18                          416.5                                TRQX   13:32:53
 65                          416.5                                CHIX   13:32:53
 79                          416.5                                XLON   13:32:53
 75                          416.5                                XLON   13:33:33
 97                          416.5                                BATE   13:33:33
 10                          416.5                                XLON   13:35:06
 23                          416.5                                AQXE   13:35:40
 65                          417                                  CHIX   13:39:05
 3                           417                                  XLON   13:39:05
 318                         417                                  XLON   13:39:05
 325                         417                                  XLON   13:39:05
 97                          417.5                                BATE   13:41:55
 65                          418                                  CHIX   13:43:27
 23                          417.5                                AQXE   13:44:13
 97                          417.5                                BATE   13:44:13
 164                         417.5                                XLON   13:44:13
 174                         417.5                                XLON   13:44:13
 18                          417.5                                TRQX   13:44:13
 18                          417.5                                TRQX   13:44:13
 328                         417.5                                XLON   13:44:13
 23                          416.5                                AQXE   13:45:20
 164                         417                                  XLON   13:46:36
 18                          417                                  TRQX   13:48:20
 164                         417                                  XLON   13:49:43
 23                          416.5                                AQXE   13:54:04
 164                         416.5                                XLON   13:54:39
 65                          416.5                                CHIX   13:54:40
 97                          416                                  BATE   13:54:59
 65                          416                                  CHIX   14:00:02
 164                         416                                  XLON   14:00:02
 164                         416                                  XLON   14:00:02
 18                          416                                  TRQX   14:00:02
 97                          416                                  BATE   14:00:47
 18                          416                                  TRQX   14:04:46
 328                         417                                  XLON   14:07:47
 46                          417.5                                AQXE   14:07:56
 164                         417.5                                XLON   14:10:07
 65                          417.5                                CHIX   14:10:16
 23                          417.5                                AQXE   14:12:11
 328                         417.5                                XLON   14:12:14
 8                           417                                  TRQX   14:12:18
 10                          417                                  TRQX   14:12:18
 65                          417                                  CHIX   14:12:18
 328                         417.5                                XLON   14:14:21
 23                          417.5                                AQXE   14:16:16
 194                         417                                  BATE   14:16:50
 164                         417.5                                XLON   14:17:01
 65                          417.5                                CHIX   14:18:16
 97                          417.5                                BATE   14:18:16
 164                         417.5                                XLON   14:18:16
 18                          417.5                                TRQX   14:18:16
 164                         417.5                                XLON   14:18:16
 328                         417.5                                XLON   14:18:16
 18                          417.5                                TRQX   14:20:25
 164                         417.5                                XLON   14:20:44
 23                          417.5                                AQXE   14:21:12
 97                          417.5                                BATE   14:21:25
 65                          417                                  CHIX   14:21:39
 164                         416.5                                XLON   14:23:00
 18                          417                                  TRQX   14:23:35
 23                          417.5                                AQXE   14:26:05
 26                          417.5                                BATE   14:26:30
 29                          417.5                                BATE   14:26:30
 30                          417.5                                BATE   14:26:30
 12                          417.5                                BATE   14:26:30
 65                          416.5                                CHIX   14:26:32
 95                          416.5                                XLON   14:26:32
 46                          416.5                                XLON   14:27:05
 11                          417                                  TRQX   14:28:24
 7                           417                                  TRQX   14:28:26
 23                          416.5                                XLON   14:28:31
 164                         416.5                                XLON   14:28:31
 164                         416.5                                XLON   14:28:31
 65                          416.5                                CHIX   14:31:09
 97                          416.5                                BATE   14:31:09
 23                          416.5                                AQXE   14:31:09
 164                         416.5                                XLON   14:31:09
 164                         416.5                                XLON   14:31:09
 164                         416                                  XLON   14:32:05
 18                          416.5                                TRQX   14:32:09
 45                          415.5                                XLON   14:32:35
 119                         415.5                                XLON   14:33:04
 18                          416                                  CHIX   14:33:39
 47                          416                                  CHIX   14:33:39
 23                          415.5                                AQXE   14:33:42
 39                          415                                  BATE   14:34:27
 58                          415                                  BATE   14:34:31
 18                          415                                  TRQX   14:36:14
 164                         415                                  XLON   14:36:14
 23                          415                                  AQXE   14:37:43
 65                          415                                  CHIX   14:37:43
 97                          415                                  BATE   14:38:00
 328                         414.5                                XLON   14:38:06
 164                         414.5                                XLON   14:38:06
 18                          415                                  TRQX   14:39:12
 164                         414.5                                XLON   14:40:01
 160                         414.5                                XLON   14:40:21
 4                           414.5                                XLON   14:40:21
 65                          415.5                                CHIX   14:43:05
 97                          415.5                                BATE   14:43:08
 164                         415.5                                XLON   14:43:12
 18                          415.5                                TRQX   14:43:37
 60                          415                                  XLON   14:44:07
 104                         415                                  XLON   14:44:07
 23                          415                                  AQXE   14:44:07
 164                         414.5                                XLON   14:44:28
 23                          414.5                                AQXE   14:46:08
 164                         414.5                                XLON   14:46:08
 65                          414.5                                CHIX   14:46:29
 164                         415                                  XLON   14:48:30
 97                          414.5                                BATE   14:48:32
 18                          415                                  TRQX   14:49:20
 97                          415.5                                BATE   14:54:34
 23                          415                                  AQXE   14:54:37
 328                         415                                  XLON   14:54:37
 18                          415                                  TRQX   14:54:37
 141                         415                                  XLON   14:54:37
 187                         415                                  XLON   14:54:37
 164                         415                                  XLON   14:56:28
 97                          415.5                                BATE   14:57:23
 18                          415                                  TRQX   14:58:42
 65                          415                                  CHIX   14:58:42
 23                          415                                  AQXE   14:58:42
 164                         415                                  XLON   14:58:42
 328                         415                                  XLON   14:58:42
 65                          414.5                                CHIX   14:59:07
 23                          414.5                                AQXE   15:00:00
 65                          414                                  CHIX   15:00:23
 164                         414                                  XLON   15:00:23
 1                           415                                  XLON   15:03:09
 65                          416                                  CHIX   15:05:31
 164                         416                                  XLON   15:05:31
 194                         416                                  BATE   15:05:31
 327                         416                                  XLON   15:05:31
 18                          416                                  TRQX   15:05:46
 23                          416                                  AQXE   15:05:46
 23                          416                                  AQXE   15:08:19
 18                          416                                  TRQX   15:08:19
 65                          416                                  CHIX   15:09:23
 71                          416                                  XLON   15:09:23
 93                          416                                  XLON   15:09:23
 164                         416                                  XLON   15:09:23
 164                         416                                  XLON   15:09:23
 97                          416                                  BATE   15:10:05
 18                          416                                  TRQX   15:10:37
 164                         416                                  XLON   15:11:03
 18                          416                                  TRQX   15:14:44
 97                          416                                  BATE   15:14:44
 97                          416                                  BATE   15:18:00
 65                          416                                  CHIX   15:18:41
 65                          416                                  CHIX   15:18:41
 23                          416                                  AQXE   15:18:41
 23                          416                                  AQXE   15:18:41
 164                         416                                  XLON   15:18:41
 820                         416                                  XLON   15:18:41
 18                          416                                  TRQX   15:18:41
 164                         415.5                                XLON   15:19:16
 9                           415                                  AQXE   15:20:17
 65                          416.5                                CHIX   15:22:40
 328                         416.5                                XLON   15:22:41
 18                          416                                  TRQX   15:23:42
 97                          416                                  BATE   15:23:42
 164                         416                                  XLON   15:25:05
 37                          416                                  AQXE   15:25:16
 65                          415.5                                CHIX   15:27:05
 97                          415.5                                BATE   15:28:11
 147                         415.5                                XLON   15:28:11
 17                          415.5                                XLON   15:28:11
 164                         415.5                                XLON   15:28:11
 71                          415.5                                BATE   15:32:33
 64                          415.5                                CHIX   15:33:33
 133                         416                                  XLON   15:34:37
 195                         416                                  XLON   15:34:37
 123                         416                                  BATE   15:35:35
 19                          416                                  CHIX   15:35:40
 46                          416                                  CHIX   15:35:40
 7                           416                                  XLON   15:36:09
 157                         416                                  XLON   15:36:09
 328                         416.5                                XLON   15:47:30
 19                          416.5                                AQXE   15:47:37
 4                           416.5                                AQXE   15:47:37
 66                          416                                  CHIX   15:48:18
 97                          416                                  BATE   15:48:18
 66                          416                                  CHIX   15:48:18
 97                          416                                  BATE   15:48:18
 65                          416                                  CHIX   15:48:18
 164                         416                                  XLON   15:48:18
 492                         416                                  XLON   15:48:18
 18                          416                                  TRQX   15:48:18
 36                          416                                  TRQX   15:48:18
 164                         416                                  XLON   15:48:18
 164                         416                                  XLON   15:48:18
 164                         416                                  XLON   15:48:18
 164                         416                                  XLON   15:48:18
 18                          416                                  TRQX   15:48:18
 164                         416                                  XLON   15:48:18
 164                         416                                  XLON   15:48:18
 18                          416                                  TRQX   15:48:18
 69                          416                                  AQXE   15:48:18
 23                          416                                  AQXE   15:48:18
 164                         416                                  XLON   15:50:20
 64                          416                                  CHIX   15:50:29
 18                          416                                  TRQX   15:50:38
 97                          416                                  BATE   15:50:49
 23                          416                                  AQXE   15:51:12
 23                          416                                  AQXE   15:51:12
 164                         416                                  XLON   15:51:30
 164                         416                                  XLON   15:51:52
 164                         416                                  XLON   15:52:18
 164                         416                                  XLON   15:52:18
 18                          416                                  TRQX   15:52:37
 6                           416                                  CHIX   15:52:39
 59                          416                                  CHIX   15:52:39
 130                         416                                  XLON   15:52:59
 198                         416                                  XLON   15:52:59
 97                          416                                  BATE   15:53:05
 44                          416                                  XLON   15:53:45
 130                         416                                  XLON   15:53:45
 154                         416                                  XLON   15:53:45
 164                         416                                  XLON   15:54:43
 164                         416                                  XLON   15:54:43
 18                          416                                  TRQX   15:54:43
 3                           416                                  CHIX   15:55:03
 62                          416                                  CHIX   15:55:03
 97                          416                                  BATE   15:55:14
 164                         416                                  XLON   15:55:33
 164                         416                                  XLON   15:56:11
 164                         416                                  XLON   15:56:11
 3                           416                                  TRQX   15:56:38
 15                          416                                  TRQX   15:56:38
 65                          416                                  CHIX   15:57:11
 123                         416                                  XLON   15:57:18
 205                         416                                  XLON   15:57:18
 194                         416                                  BATE   15:57:44
 13                          416                                  XLON   15:58:32
 151                         416                                  XLON   15:58:32
 1                           416                                  TRQX   15:58:36
 136                         416                                  XLON   15:59:03
 192                         416                                  XLON   15:59:03
 65                          416.5                                CHIX   16:00:18
 3                           416.5                                CHIX   16:02:54
 62                          416.5                                CHIX   16:02:54
 164                         416.5                                XLON   16:02:56
 16                          416.5                                TRQX   16:02:57
 2                           416.5                                TRQX   16:02:57
 97                          416.5                                BATE   16:03:01
 164                         416.5                                XLON   16:03:07
 164                         416.5                                XLON   16:04:32
 164                         416.5                                XLON   16:05:16
 87                          416.5                                BATE   16:05:19
 1                           416.5                                BATE   16:05:19
 59                          416.5                                CHIX   16:05:20
 1                           416.5                                BATE   16:05:20
 105                         416.5                                BATE   16:05:21
 71                          416.5                                CHIX   16:05:24
 164                         416.5                                XLON   16:05:39
 164                         416.5                                XLON   16:05:56
 164                         416.5                                XLON   16:06:19
 164                         416.5                                XLON   16:06:40
 164                         416.5                                XLON   16:07:00
 52                          416.5                                XLON   16:07:24
 112                         416.5                                XLON   16:07:24
 65                          416.5                                CHIX   16:07:38
 97                          416.5                                BATE   16:07:41
 65                          416.5                                CHIX   16:07:42
 164                         416.5                                XLON   16:07:42
 164                         416.5                                XLON   16:08:03
 164                         416.5                                XLON   16:08:24
 18                          416.5                                TRQX   16:08:30
 7                           416.5                                TRQX   16:08:33
 18                          416.5                                TRQX   16:08:33
 100                         416.5                                TRQX   16:08:33
 164                         416.5                                XLON   16:08:45
 164                         416.5                                XLON   16:09:04
 164                         416.5                                XLON   16:09:25
 20                          416.5                                BATE   16:09:30
 77                          416.5                                BATE   16:09:30
 164                         416.5                                XLON   16:09:50
 65                          416.5                                CHIX   16:09:51
 164                         416.5                                XLON   16:10:16
 328                         416                                  XLON   16:10:16
 164                         416                                  XLON   16:10:16
 164                         416                                  XLON   16:10:16
 164                         416                                  XLON   16:10:16
 18                          416.5                                TRQX   16:10:33
 23                          416.5                                AQXE   16:10:59
 23                          416.5                                AQXE   16:11:53
 164                         416.5                                XLON   16:11:55
 65                          416.5                                CHIX   16:12:09
 1                           416.5                                TRQX   16:12:56
 17                          416.5                                TRQX   16:12:56
 4                           416.5                                AQXE   16:14:11
 19                          416.5                                AQXE   16:14:11
 164                         416.5                                XLON   16:14:14
 65                          416.5                                CHIX   16:14:37
 23                          416                                  AQXE   16:14:41
 23                          416                                  AQXE   16:14:41
 92                          416                                  AQXE   16:14:41
 23                          416                                  AQXE   16:14:41
 23                          416                                  AQXE   16:14:41
 23                          416                                  AQXE   16:14:41
 97                          416                                  BATE   16:14:41
 97                          416                                  BATE   16:14:41
 23                          416                                  AQXE   16:14:41
 23                          416                                  AQXE   16:14:41
 65                          416                                  CHIX   16:14:41
 65                          416                                  CHIX   16:14:41
 97                          416                                  BATE   16:14:41
 97                          416                                  BATE   16:14:41
 97                          416                                  BATE   16:14:41
 164                         416                                  XLON   16:14:41
 18                          416                                  TRQX   16:14:41
 164                         416                                  XLON   16:14:41
 164                         416                                  XLON   16:14:41
 88                          416.5                                AQXE   16:17:17
 97                          416.5                                BATE   16:17:17
 228                         416.5                                CHIX   16:17:17
 326                         416.5                                BATE   16:17:17
 492                         416.5                                XLON   16:17:17
 67                          416.5                                TRQX   16:17:17
 164                         416.5                                XLON   16:17:17
 965                         416.5                                XLON   16:17:17
 135                         417                                  BATE   16:19:47
 43                          416.5                                XLON   16:21:09
 59                          416.5                                XLON   16:21:09
 444                         416.5                                XLON   16:21:09
 205                         416.5                                XLON   16:21:09
 25                          416.5                                AQXE   16:21:09
 18                          416.5                                TRQX   16:21:09
 84                          416.5                                CHIX   16:21:09
 7                           416.5                                TRQX   16:21:11
 90                          416.5                                BATE   16:22:24
 120                         416.5                                XLON   16:23:00
 192                         416.5                                XLON   16:23:00
 1                           416.5                                XLON   16:23:00
 1                           416.5                                XLON   16:23:00
 168                         416.5                                XLON   16:23:01
 94                          416.5                                CHIX   16:23:03
 15                          416                                  TRQX   16:23:04
 19                          416                                  AQXE   16:23:04
 81                          416                                  BATE   16:24:16
 27                          416                                  TRQX   16:24:58
 59                          416                                  CHIX   16:25:00
 246                         416                                  XLON   16:25:12
 274                         416                                  XLON   16:25:12
 72                          416.5                                BATE   16:26:36
 26                          416                                  CHIX   16:26:54
 47                          416                                  AQXE   16:27:01
 9                           416                                  TRQX   16:27:06
 461                         416                                  XLON   16:27:09
 32                          416                                  XLON   16:27:25
 10                          416                                  XLON   16:27:30

 

 

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