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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 9762Z  AJ Bell PLC  10 March 2025

10 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:                                      7 March 2025
 Number of ordinary £0.000125 shares purchased:         73,161
 Highest price paid per share (pence):                  424.00
 Lowest price paid per share (pence):                   408.50
 Volume weighted average price paid per share (pence):  416.70

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 409,075,000 ordinary shares, with no ordinary shares in treasury.

The figure of 409,075,000 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)  416.69                  52,239
 Chi-X (CHIX)                 416.71                  6,717
 BATE (BATE)                  416.72                  9,940
 Aquis (AQXE)                 416.75                  2,395
 Turquoise (TRQX)             416.73                  1,870

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 632                         414.5                                XLON   08:10:16
 97                          414                                  BATE   08:10:16
 18                          414.5                                TRQX   08:10:16
 158                         414.5                                XLON   08:12:02
 65                          411.5                                CHIX   08:12:37
 158                         411                                  XLON   08:12:37
 65                          412                                  CHIX   08:15:29
 97                          412                                  BATE   08:15:29
 158                         412                                  XLON   08:15:29
 158                         412                                  XLON   08:15:53
 5                           411.5                                CHIX   08:17:39
 60                          411.5                                CHIX   08:17:39
 97                          412                                  BATE   08:17:47
 36                          412.5                                TRQX   08:20:17
 474                         411.5                                XLON   08:20:22
 46                          410.5                                AQXE   08:20:23
 23                          410.5                                AQXE   08:20:23
 158                         409.5                                XLON   08:21:00
 65                          409.5                                CHIX   08:24:42
 97                          409.5                                BATE   08:24:42
 158                         409.5                                XLON   08:24:42
 23                          409.5                                AQXE   08:24:42
 36                          409                                  XLON   08:25:21
 122                         409                                  XLON   08:25:21
 158                         409                                  XLON   08:27:40
 23                          409.5                                AQXE   08:29:48
 65                          410                                  CHIX   08:31:13
 158                         410                                  XLON   08:31:13
 158                         410                                  XLON   08:32:58
 158                         410                                  XLON   08:34:57
 65                          410                                  CHIX   08:36:09
 158                         410                                  XLON   08:36:54
 194                         410                                  BATE   08:36:56
 18                          409.5                                TRQX   08:38:47
 36                          409.5                                TRQX   08:38:47
 158                         409.5                                XLON   08:38:47
 23                          409.5                                AQXE   08:38:47
 158                         409.5                                XLON   08:40:39
 65                          410                                  CHIX   08:41:23
 97                          410                                  BATE   08:41:35
 18                          410                                  TRQX   08:41:52
 316                         410.5                                XLON   08:42:49
 23                          410                                  AQXE   08:42:50
 64                          410                                  XLON   08:43:11
 94                          410                                  XLON   08:43:11
 65                          410.5                                CHIX   08:44:41
 97                          410                                  BATE   08:44:49
 1                           410.5                                TRQX   08:45:22
 316                         410                                  XLON   08:45:23
 1                           410.5                                TRQX   08:46:16
 46                          410                                  AQXE   08:49:02
 316                         410                                  XLON   08:49:02
 2                           410.5                                TRQX   08:49:51
 97                          410                                  BATE   08:49:57
 1                           410.5                                TRQX   08:50:14
 158                         410                                  XLON   08:51:38
 158                         410                                  XLON   08:53:23
 46                          409.5                                CHIX   08:54:37
 31                          410.5                                TRQX   08:54:37
 158                         410                                  XLON   08:55:43
 19                          410                                  AQXE   08:57:25
 4                           410                                  AQXE   08:57:25
 1                           410.5                                TRQX   08:57:36
 56                          410                                  BATE   08:58:32
 41                          410                                  BATE   08:58:32
 17                          410.5                                TRQX   08:58:32
 84                          409.5                                CHIX   08:58:48
 158                         409.5                                XLON   08:58:48
 158                         408.5                                XLON   09:00:19
 23                          409.5                                AQXE   09:03:00
 97                          409.5                                BATE   09:06:03
 316                         409.5                                XLON   09:06:03
 18                          409.5                                TRQX   09:06:03
 65                          409.5                                CHIX   09:06:03
 316                         409.5                                XLON   09:06:03
 790                         410.5                                XLON   09:12:00
 31                          410.5                                CHIX   09:12:06
 33                          410.5                                CHIX   09:12:06
 36                          410.5                                CHIX   09:12:06
 2                           410.5                                CHIX   09:12:06
 28                          410.5                                CHIX   09:12:06
 18                          410.5                                TRQX   09:13:44
 36                          410.5                                TRQX   09:13:44
 95                          410.5                                XLON   09:14:05
 149                         410.5                                XLON   09:14:05
 72                          410.5                                XLON   09:14:05
 28                          410.5                                CHIX   09:14:37
 37                          410.5                                CHIX   09:14:37
 158                         410                                  XLON   09:14:53
 15                          410.5                                TRQX   09:16:42
 3                           410.5                                TRQX   09:16:42
 1                           410.5                                CHIX   09:17:13
 30                          410.5                                CHIX   09:17:13
 34                          410.5                                CHIX   09:17:13
 18                          410.5                                TRQX   09:19:02
 65                          410.5                                CHIX   09:19:21
 18                          410.5                                TRQX   09:21:56
 32                          410.5                                CHIX   09:22:21
 33                          410.5                                CHIX   09:22:21
 97                          410.5                                BATE   09:22:45
 136                         410.5                                XLON   09:22:45
 191                         410.5                                XLON   09:22:45
 1                           410.5                                XLON   09:22:45
 7                           410.5                                XLON   09:22:45
 25                          410.5                                XLON   09:22:45
 18                          410.5                                XLON   09:22:45
 254                         410.5                                XLON   09:22:45
 194                         410.5                                BATE   09:22:56
 158                         410.5                                XLON   09:23:04
 790                         411                                  XLON   09:23:24
 92                          411                                  AQXE   09:23:35
 46                          411                                  AQXE   09:23:35
 97                          411                                  BATE   09:23:35
 316                         412                                  XLON   09:26:28
 97                          411.5                                BATE   09:28:41
 97                          411.5                                BATE   09:28:41
 23                          411.5                                AQXE   09:28:41
 65                          411.5                                CHIX   09:28:41
 158                         411.5                                XLON   09:28:41
 316                         412.5                                XLON   09:31:09
 23                          412                                  AQXE   09:32:36
 65                          412                                  CHIX   09:32:36
 26                          412.5                                XLON   09:33:12
 65                          412.5                                XLON   09:33:12
 67                          412.5                                XLON   09:33:12
 86                          412                                  BATE   09:33:39
 36                          412                                  TRQX   09:34:46
 18                          412                                  TRQX   09:38:18
 108                         412                                  BATE   09:38:18
 158                         412                                  XLON   09:38:18
 23                          412.5                                AQXE   09:48:24
 23                          412.5                                AQXE   09:48:24
 194                         412.5                                BATE   09:48:24
 65                          412.5                                CHIX   09:48:24
 65                          412.5                                CHIX   09:48:24
 474                         412.5                                XLON   09:48:24
 632                         412.5                                XLON   09:48:24
 36                          412.5                                TRQX   09:48:40
 4                           412.5                                AQXE   09:50:26
 65                          412.5                                CHIX   09:50:50
 158                         412.5                                XLON   09:50:50
 19                          412.5                                AQXE   09:50:50
 97                          412.5                                BATE   09:51:23
 158                         412.5                                XLON   09:52:47
 23                          412.5                                AQXE   09:56:32
 316                         413                                  XLON   09:56:44
 632                         413.5                                XLON   10:06:12
 18                          413.5                                TRQX   10:06:12
 36                          413.5                                TRQX   10:06:12
 158                         413.5                                XLON   10:06:12
 316                         413.5                                XLON   10:08:38
 158                         413.5                                XLON   10:10:27
 46                          413.5                                AQXE   10:11:28
 23                          413.5                                AQXE   10:11:28
 158                         413.5                                XLON   10:12:44
 65                          413                                  CHIX   10:13:10
 65                          413                                  CHIX   10:13:10
 65                          413                                  CHIX   10:13:10
 97                          413                                  BATE   10:13:10
 97                          413                                  BATE   10:13:10
 3                           413                                  TRQX   10:14:42
 1                           413                                  TRQX   10:15:11
 6                           413                                  TRQX   10:15:17
 97                          413                                  BATE   10:15:26
 158                         413                                  XLON   10:15:39
 65                          412.5                                CHIX   10:16:51
 8                           413                                  TRQX   10:16:51
 21                          413                                  BATE   10:19:49
 76                          413                                  BATE   10:19:49
 158                         412.5                                XLON   10:20:10
 158                         412.5                                XLON   10:22:45
 23                          412.5                                AQXE   10:24:43
 18                          412.5                                TRQX   10:25:09
 158                         412.5                                XLON   10:25:12
 65                          412.5                                CHIX   10:25:52
 19                          413                                  BATE   10:26:55
 50                          413                                  BATE   10:26:55
 5                           413                                  BATE   10:26:55
 23                          413                                  BATE   10:26:55
 158                         412.5                                XLON   10:27:32
 23                          412.5                                AQXE   10:29:43
 316                         412.5                                XLON   10:30:04
 18                          412.5                                TRQX   10:30:04
 65                          412.5                                CHIX   10:31:39
 158                         412.5                                XLON   10:33:16
 158                         413                                  XLON   10:40:26
 46                          414                                  AQXE   10:52:24
 97                          414                                  BATE   10:52:24
 130                         414                                  CHIX   10:52:24
 36                          414                                  TRQX   10:52:24
 97                          414                                  BATE   10:52:24
 316                         414                                  XLON   10:52:24
 474                         414                                  XLON   10:52:24
 97                          414                                  BATE   10:54:23
 158                         414                                  XLON   10:55:03
 23                          414                                  AQXE   10:56:41
 158                         414                                  XLON   10:56:56
 18                          414                                  TRQX   10:57:05
 97                          414                                  BATE   10:59:55
 65                          414                                  CHIX   10:59:55
 158                         414                                  XLON   10:59:55
 158                         414                                  XLON   11:01:41
 65                          414.5                                CHIX   11:16:40
 97                          414.5                                BATE   11:16:40
 18                          414.5                                TRQX   11:16:40
 23                          414.5                                AQXE   11:16:40
 285                         414.5                                XLON   11:16:40
 347                         414.5                                XLON   11:16:40
 158                         414.5                                XLON   11:16:40
 158                         414.5                                XLON   11:16:40
 65                          414.5                                CHIX   11:19:48
 97                          414.5                                BATE   11:19:48
 23                          414.5                                AQXE   11:19:48
 18                          414.5                                TRQX   11:19:48
 158                         414.5                                XLON   11:20:23
 23                          414.5                                AQXE   11:23:55
 158                         414.5                                XLON   11:24:00
 18                          414.5                                TRQX   11:24:50
 65                          414.5                                CHIX   11:26:21
 158                         414.5                                XLON   11:26:59
 97                          414.5                                BATE   11:28:53
 316                         414.5                                XLON   11:32:56
 18                          414.5                                TRQX   11:32:56
 65                          414                                  CHIX   11:34:41
 158                         414.5                                XLON   11:35:30
 97                          415                                  BATE   11:39:17
 158                         415                                  XLON   11:39:17
 158                         415                                  XLON   11:43:32
 18                          415                                  TRQX   11:43:32
 23                          415                                  AQXE   11:47:07
 97                          415                                  BATE   11:47:07
 23                          415                                  AQXE   11:47:07
 65                          415                                  CHIX   11:47:07
 158                         415                                  XLON   11:47:07
 316                         415                                  XLON   11:49:27
 2                           415                                  AQXE   11:49:42
 21                          415                                  AQXE   11:49:42
 18                          415.5                                TRQX   11:50:33
 158                         414.5                                XLON   11:51:33
 50                          415                                  BATE   11:56:04
 23                          415.5                                BATE   11:56:04
 1                           415.5                                BATE   11:56:04
 23                          415.5                                BATE   11:56:04
 158                         415                                  XLON   11:56:07
 65                          415                                  CHIX   11:56:11
 158                         415                                  XLON   11:58:14
 23                          415                                  AQXE   12:01:54
 65                          415                                  CHIX   12:01:54
 18                          415                                  TRQX   12:01:54
 158                         415                                  XLON   12:01:54
 97                          415                                  BATE   12:03:54
 158                         415                                  XLON   12:03:54
 23                          415                                  AQXE   12:06:29
 18                          415                                  TRQX   12:06:29
 65                          415                                  CHIX   12:06:30
 316                         415                                  XLON   12:06:38
 97                          415                                  BATE   12:08:12
 134                         416                                  XLON   12:22:51
 182                         416                                  XLON   12:22:51
 18                          416                                  TRQX   12:23:00
 65                          416                                  CHIX   12:23:00
 133                         416                                  XLON   12:23:00
 499                         416                                  XLON   12:23:00
 65                          416                                  CHIX   12:25:08
 18                          415.5                                TRQX   12:25:08
 23                          415.5                                AQXE   12:25:08
 23                          415.5                                AQXE   12:25:08
 194                         415.5                                BATE   12:25:08
 316                         415.5                                XLON   12:25:08
 158                         415.5                                XLON   12:27:25
 1                           415.5                                AQXE   12:30:14
 158                         415.5                                XLON   12:30:14
 22                          416.5                                AQXE   12:34:33
 45                          416.5                                AQXE   12:34:33
 36                          416.5                                TRQX   12:34:33
 65                          416.5                                CHIX   12:34:33
 97                          416.5                                BATE   12:34:33
 158                         416.5                                XLON   12:34:33
 316                         416.5                                XLON   12:34:33
 65                          416.5                                CHIX   12:36:39
 158                         416.5                                XLON   12:36:42
 97                          416.5                                BATE   12:37:47
 158                         416.5                                XLON   12:38:53
 158                         416                                  XLON   12:42:11
 1                           416.5                                TRQX   12:42:20
 1                           416.5                                TRQX   12:42:20
 65                          416                                  CHIX   12:44:26
 158                         416                                  XLON   12:45:04
 1                           416.5                                TRQX   12:45:10
 15                          416.5                                TRQX   12:46:28
 97                          415.5                                BATE   12:47:18
 158                         415.5                                XLON   12:47:20
 202                         416                                  XLON   12:54:28
 272                         416                                  XLON   12:54:28
 23                          416                                  AQXE   13:00:01
 24                          416                                  AQXE   13:00:01
 194                         416                                  BATE   13:00:01
 18                          416                                  TRQX   13:00:01
 18                          416                                  TRQX   13:00:01
 65                          416                                  CHIX   13:00:01
 130                         416                                  CHIX   13:00:01
 158                         416                                  XLON   13:00:01
 158                         416                                  XLON   13:00:01
 316                         416                                  XLON   13:00:01
 194                         416                                  BATE   13:15:23
 46                          416                                  AQXE   13:15:23
 65                          416                                  CHIX   13:15:23
 97                          416                                  BATE   13:15:23
 18                          416                                  TRQX   13:15:23
 23                          416                                  AQXE   13:15:23
 36                          416                                  TRQX   13:15:23
 158                         416                                  XLON   13:15:23
 158                         416                                  XLON   13:15:23
 316                         416                                  XLON   13:15:23
 158                         416                                  XLON   13:15:23
 158                         416                                  XLON   13:15:23
 158                         416                                  XLON   13:15:23
 65                          416.5                                CHIX   13:17:29
 158                         416.5                                XLON   13:17:54
 23                          416.5                                AQXE   13:19:04
 316                         416.5                                XLON   13:20:24
 65                          416.5                                CHIX   13:20:40
 18                          416                                  TRQX   13:21:01
 158                         416                                  XLON   13:21:01
 97                          416                                  BATE   13:22:32
 23                          416                                  AQXE   13:23:16
 158                         416                                  XLON   13:23:16
 18                          416.5                                TRQX   13:23:42
 316                         416.5                                XLON   13:27:23
 316                         416.5                                XLON   13:29:08
 65                          416.5                                CHIX   13:29:36
 97                          416                                  BATE   13:30:00
 18                          417                                  TRQX   13:30:30
 65                          418.5                                CHIX   13:31:45
 23                          418.5                                AQXE   13:32:49
 18                          418.5                                TRQX   13:33:46
 97                          418                                  BATE   13:33:56
 158                         418                                  XLON   13:33:56
 158                         418                                  XLON   13:33:56
 23                          417.5                                AQXE   13:34:08
 30                          418.5                                CHIX   13:34:55
 35                          418.5                                CHIX   13:34:55
 316                         417.5                                XLON   13:36:30
 97                          417.5                                BATE   13:38:58
 316                         417.5                                XLON   13:39:07
 19                          417.5                                AQXE   13:40:08
 4                           417.5                                AQXE   13:40:08
 18                          417.5                                TRQX   13:40:37
 158                         417                                  XLON   13:41:13
 36                          417.5                                CHIX   13:41:45
 29                          417.5                                CHIX   13:41:45
 97                          417.5                                BATE   13:45:20
 124                         417.5                                XLON   13:45:20
 192                         417.5                                XLON   13:45:20
 158                         417.5                                XLON   13:45:20
 65                          418                                  CHIX   13:49:49
 18                          418                                  TRQX   13:49:49
 158                         418                                  XLON   13:49:49
 23                          418                                  AQXE   13:49:49
 97                          418                                  BATE   13:51:40
 158                         418                                  XLON   13:51:46
 23                          418                                  AQXE   13:52:54
 158                         418                                  XLON   13:53:29
 18                          418                                  TRQX   13:54:16
 158                         418                                  XLON   13:56:11
 65                          417.5                                CHIX   13:56:34
 71                          418                                  XLON   13:58:22
 87                          418                                  XLON   13:58:22
 97                          417.5                                BATE   13:59:56
 3                           417.5                                AQXE   14:00:34
 20                          417.5                                AQXE   14:00:34
 158                         417                                  XLON   14:00:37
 18                          417.5                                TRQX   14:01:39
 158                         417                                  XLON   14:03:09
 65                          417                                  CHIX   14:04:16
 23                          417.5                                AQXE   14:09:07
 97                          417.5                                BATE   14:09:07
 158                         417.5                                XLON   14:09:07
 158                         417.5                                XLON   14:09:07
 18                          417.5                                TRQX   14:09:09
 65                          417.5                                CHIX   14:09:45
 97                          417.5                                BATE   14:13:07
 158                         417.5                                XLON   14:13:07
 316                         417.5                                XLON   14:13:07
 23                          417.5                                AQXE   14:13:07
 158                         417.5                                XLON   14:13:07
 18                          417.5                                TRQX   14:13:07
 65                          417.5                                CHIX   14:13:35
 316                         417.5                                XLON   14:15:06
 97                          417.5                                BATE   14:15:41
 23                          417.5                                AQXE   14:15:48
 158                         417.5                                XLON   14:17:49
 18                          417.5                                TRQX   14:17:49
 65                          417.5                                CHIX   14:18:07
 316                         417.5                                XLON   14:20:11
 97                          417.5                                BATE   14:20:45
 23                          417.5                                AQXE   14:20:54
 18                          417.5                                TRQX   14:21:36
 158                         417.5                                XLON   14:22:12
 65                          417.5                                CHIX   14:23:21
 158                         417.5                                XLON   14:24:08
 97                          417.5                                BATE   14:25:56
 23                          417.5                                AQXE   14:26:00
 316                         417.5                                XLON   14:26:30
 18                          417.5                                TRQX   14:26:39
 65                          417.5                                CHIX   14:28:16
 158                         417.5                                XLON   14:28:22
 23                          417                                  AQXE   14:30:28
 91                          417                                  XLON   14:33:25
 97                          417                                  BATE   14:33:25
 316                         417                                  XLON   14:33:25
 67                          417                                  XLON   14:33:25
 158                         417                                  XLON   14:33:25
 158                         417                                  XLON   14:33:25
 65                          417                                  CHIX   14:36:23
 97                          417                                  BATE   14:36:23
 130                         417                                  CHIX   14:36:23
 18                          417                                  TRQX   14:36:23
 36                          417                                  TRQX   14:36:23
 316                         417                                  XLON   14:36:23
 23                          417                                  AQXE   14:36:23
 158                         417                                  XLON   14:36:23
 19                          417                                  BATE   14:38:27
 20                          417                                  BATE   14:38:27
 58                          417                                  BATE   14:38:27
 158                         417.5                                XLON   14:39:00
 23                          417.5                                AQXE   14:39:35
 158                         417.5                                XLON   14:41:13
 158                         417.5                                XLON   14:41:13
 23                          417.5                                AQXE   14:41:21
 97                          417.5                                BATE   14:41:35
 18                          417.5                                TRQX   14:42:07
 316                         417.5                                XLON   14:43:42
 65                          417.5                                CHIX   14:43:45
 158                         417.5                                XLON   14:45:46
 23                          417.5                                AQXE   14:46:22
 26                          417.5                                BATE   14:46:54
 71                          417.5                                BATE   14:46:54
 18                          417.5                                TRQX   14:47:18
 147                         417.5                                XLON   14:48:02
 32                          418                                  CHIX   14:49:33
 33                          418                                  CHIX   14:49:33
 18                          418.5                                TRQX   14:53:11
 97                          418.5                                BATE   14:53:11
 316                         418.5                                XLON   14:53:11
 158                         418.5                                XLON   14:53:11
 169                         418.5                                XLON   14:53:11
 15                          418.5                                AQXE   14:54:09
 97                          419.5                                BATE   15:00:09
 65                          419.5                                CHIX   15:00:09
 65                          419.5                                CHIX   15:00:09
 316                         419.5                                XLON   15:00:09
 150                         419.5                                XLON   15:00:09
 324                         419.5                                XLON   15:00:09
 158                         419.5                                XLON   15:00:09
 18                          419.5                                TRQX   15:00:10
 46                          419.5                                AQXE   15:00:17
 65                          420                                  CHIX   15:06:00
 97                          420                                  BATE   15:06:00
 97                          420                                  BATE   15:06:00
 158                         420                                  XLON   15:06:00
 158                         420                                  XLON   15:06:00
 28                          420                                  XLON   15:06:00
 130                         420                                  XLON   15:06:00
 18                          419.5                                TRQX   15:07:51
 23                          419.5                                AQXE   15:07:51
 18                          419.5                                TRQX   15:07:51
 316                         419.5                                XLON   15:07:51
 65                          420                                  CHIX   15:08:00
 97                          420                                  BATE   15:09:17
 18                          419.5                                TRQX   15:09:40
 158                         419.5                                XLON   15:10:14
 65                          419.5                                CHIX   15:11:38
 104                         419.5                                XLON   15:11:38
 23                          419.5                                AQXE   15:11:38
 54                          419.5                                XLON   15:11:38
 97                          419.5                                BATE   15:13:08
 18                          419.5                                TRQX   15:13:08
 23                          419.5                                AQXE   15:13:33
 158                         419                                  XLON   15:13:36
 158                         419                                  XLON   15:13:36
 158                         418                                  XLON   15:13:53
 5                           419                                  CHIX   15:14:31
 60                          419                                  CHIX   15:14:31
 158                         418.5                                XLON   15:15:57
 31                          418.5                                AQXE   15:16:25
 18                          419                                  TRQX   15:17:12
 97                          418.5                                BATE   15:17:12
 158                         418                                  XLON   15:17:30
 65                          418                                  CHIX   15:19:00
 158                         418                                  XLON   15:19:45
 158                         418                                  XLON   15:19:45
 23                          418.5                                AQXE   15:21:02
 22                          418.5                                BATE   15:22:04
 8                           418.5                                BATE   15:22:04
 67                          418.5                                BATE   15:22:04
 158                         418.5                                XLON   15:23:28
 65                          418.5                                CHIX   15:24:19
 23                          418.5                                AQXE   15:27:11
 158                         418.5                                XLON   15:27:11
 158                         418.5                                XLON   15:27:11
 158                         418.5                                XLON   15:27:11
 97                          418.5                                BATE   15:28:28
 65                          418.5                                CHIX   15:29:13
 316                         418.5                                XLON   15:29:16
 36                          418                                  TRQX   15:30:33
 18                          418                                  TRQX   15:30:33
 158                         418                                  XLON   15:30:33
 23                          418.5                                AQXE   15:30:52
 97                          418                                  BATE   15:31:35
 65                          418                                  CHIX   15:32:59
 1                           418                                  XLON   15:35:06
 23                          418                                  XLON   15:35:06
 87                          418                                  XLON   15:35:06
 1                           418                                  XLON   15:35:06
 18                          418                                  XLON   15:35:06
 97                          418                                  BATE   15:35:51
 186                         418                                  XLON   15:35:51
 22                          418                                  XLON   15:35:51
 136                         418                                  XLON   15:35:51
 158                         418                                  XLON   15:35:51
 23                          418                                  AQXE   15:35:51
 18                          418                                  TRQX   15:35:52
 19                          418                                  CHIX   15:36:56
 46                          418                                  CHIX   15:36:56
 158                         418                                  XLON   15:38:02
 23                          418                                  AQXE   15:39:02
 87                          418                                  XLON   15:39:41
 71                          418                                  XLON   15:39:41
 18                          418                                  TRQX   15:40:03
 97                          417.5                                BATE   15:41:06
 30                          418                                  CHIX   15:41:43
 35                          418                                  CHIX   15:41:43
 11                          418                                  XLON   15:41:58
 98                          418                                  XLON   15:41:58
 207                         418                                  XLON   15:41:58
 97                          418.5                                BATE   15:44:22
 158                         418.5                                XLON   15:44:22
 18                          419                                  TRQX   15:46:42
 158                         419                                  XLON   15:46:42
 65                          419                                  CHIX   15:46:51
 97                          419                                  BATE   15:48:23
 18                          419                                  TRQX   15:48:54
 45                          419.5                                XLON   15:49:02
 271                         419.5                                XLON   15:49:02
 126                         419.5                                XLON   15:49:02
 165                         419.5                                XLON   15:49:02
 183                         419.5                                XLON   15:49:02
 65                          421.5                                CHIX   15:50:40
 23                          421                                  AQXE   15:50:48
 46                          421                                  AQXE   15:50:48
 97                          421                                  BATE   15:50:48
 158                         421                                  XLON   15:50:48
 158                         421                                  XLON   15:50:48
 18                          421                                  TRQX   15:50:48
 23                          422.5                                AQXE   15:52:15
 316                         422.5                                XLON   15:52:17
 474                         422.5                                XLON   15:52:17
 97                          423                                  BATE   15:52:52
 18                          423                                  TRQX   15:52:56
 65                          423                                  CHIX   15:53:05
 18                          422.5                                TRQX   15:53:20
 23                          422.5                                AQXE   15:53:20
 97                          422.5                                BATE   15:53:20
 158                         422.5                                XLON   15:53:20
 158                         422.5                                XLON   15:53:20
 316                         424                                  XLON   15:54:54
 23                          424                                  AQXE   15:55:10
 65                          423.5                                CHIX   15:55:10
 97                          423.5                                BATE   15:55:10
 23                          424                                  AQXE   15:55:10
 130                         423.5                                CHIX   15:55:10
 158                         423.5                                XLON   15:55:10
 316                         423.5                                XLON   15:55:10
 18                          423.5                                TRQX   15:55:23
 66                          423                                  XLON   15:57:14
 92                          423                                  XLON   15:57:14
 194                         423                                  BATE   15:57:28
 65                          423                                  CHIX   15:57:40
 18                          423                                  TRQX   15:57:40
 23                          423                                  AQXE   15:57:40
 158                         423                                  XLON   15:58:21
 158                         423                                  XLON   15:58:54
 158                         423                                  XLON   15:58:54
 97                          423                                  BATE   15:59:35
 19                          423                                  AQXE   15:59:37
 4                           423                                  AQXE   15:59:37
 18                          423                                  TRQX   15:59:45
 158                         423                                  XLON   16:00:04
 65                          422.5                                CHIX   16:00:05
 65                          422.5                                CHIX   16:00:05
 18                          422.5                                TRQX   16:00:05
 316                         422                                  XLON   16:01:18
 23                          422.5                                AQXE   16:01:43
 97                          422.5                                BATE   16:02:27
 65                          422.5                                CHIX   16:03:31
 158                         422.5                                XLON   16:03:33
 4                           422.5                                AQXE   16:04:51
 19                          422.5                                AQXE   16:04:51
 158                         422.5                                XLON   16:05:05
 18                          422.5                                TRQX   16:05:24
 158                         422.5                                XLON   16:05:26
 97                          422.5                                BATE   16:05:33
 316                         422.5                                XLON   16:05:44
 65                          422.5                                CHIX   16:06:10
 158                         422.5                                XLON   16:06:28
 158                         422.5                                XLON   16:06:28
 2                           423                                  XLON   16:07:41
 70                          423                                  XLON   16:07:41
 86                          423                                  XLON   16:07:41
 3                           423                                  BATE   16:07:49
 22                          423                                  BATE   16:07:49
 22                          423                                  BATE   16:07:49
 23                          423                                  BATE   16:07:49
 12                          423                                  BATE   16:07:49
 30                          423                                  XLON   16:07:51
 83                          423                                  XLON   16:07:51
 45                          423                                  XLON   16:07:51
 49                          423                                  XLON   16:08:06
 109                         423                                  XLON   16:08:06
 158                         423                                  XLON   16:08:31
 19                          423                                  XLON   16:08:50
 82                          423                                  XLON   16:08:50
 57                          423                                  XLON   16:08:50
 43                          423                                  XLON   16:09:08
 115                         423                                  XLON   16:09:08
 158                         423                                  XLON   16:09:28
 86                          423                                  XLON   16:09:49
 72                          423                                  XLON   16:09:49
 12                          423                                  XLON   16:10:17
 86                          423                                  XLON   16:10:17
 60                          423                                  XLON   16:10:17
 38                          423                                  XLON   16:11:03
 96                          423                                  XLON   16:11:03
 24                          423                                  XLON   16:11:03
 75                          423                                  XLON   16:11:46
 83                          423                                  XLON   16:11:46
 158                         423                                  XLON   16:12:28
 23                          422.5                                AQXE   16:12:42
 23                          422.5                                AQXE   16:12:42
 23                          422.5                                AQXE   16:12:42
 23                          422.5                                AQXE   16:12:42
 97                          422.5                                BATE   16:12:42
 97                          422.5                                BATE   16:12:42
 23                          422.5                                AQXE   16:12:42
 65                          422.5                                CHIX   16:12:42
 112                         422.5                                BATE   16:12:42
 65                          422.5                                CHIX   16:12:42
 65                          422.5                                CHIX   16:12:42
 65                          422.5                                CHIX   16:12:42
 65                          422.5                                CHIX   16:12:42
 97                          422.5                                BATE   16:12:42
 158                         422.5                                XLON   16:12:42
 474                         422.5                                XLON   16:12:42
 18                          422.5                                TRQX   16:12:42
 18                          422.5                                TRQX   16:12:42
 158                         422.5                                XLON   16:12:42
 18                          422.5                                TRQX   16:12:42
 18                          422.5                                TRQX   16:12:42
 18                          422.5                                TRQX   16:12:42
 18                          422.5                                TRQX   16:12:42
 62                          423.5                                XLON   16:14:44
 96                          423.5                                XLON   16:14:44
 158                         423.5                                XLON   16:14:44
 65                          423                                  CHIX   16:16:04
 97                          423                                  BATE   16:16:04
 23                          423                                  AQXE   16:16:04
 153                         423                                  CHIX   16:16:04
 246                         423                                  BATE   16:16:04
 23                          423                                  AQXE   16:16:04
 70                          423                                  AQXE   16:16:04
 158                         423                                  XLON   16:16:04
 158                         423                                  XLON   16:16:04
 422                         423                                  XLON   16:16:04
 18                          423                                  TRQX   16:16:04
 158                         423                                  XLON   16:16:04
 429                         423                                  XLON   16:16:04
 18                          423                                  TRQX   16:16:04
 51                          423                                  TRQX   16:16:04
 169                         423                                  BATE   16:17:59
 117                         423                                  CHIX   16:18:08
 16                          423                                  TRQX   16:18:13
 693                         423                                  XLON   16:18:32
 24                          423                                  AQXE   16:18:38
 14                          423                                  TRQX   16:20:23
 89                          423                                  BATE   16:20:25
 59                          423                                  CHIX   16:20:32
 393                         423                                  XLON   16:20:35
 12                          423                                  AQXE   16:20:41
 14                          423                                  TRQX   16:22:22
 83                          423                                  XLON   16:22:23
 90                          423                                  XLON   16:22:23
 91                          423                                  XLON   16:22:23
 78                          423                                  XLON   16:22:23
 20                          423                                  BATE   16:23:29
 20                          423                                  BATE   16:23:29
 23                          423                                  BATE   16:23:29
 51                          423                                  BATE   16:23:29
 427                         423                                  XLON   16:24:19
 105                         423                                  CHIX   16:24:27
 18                          423                                  TRQX   16:24:40
 45                          423                                  AQXE   16:24:45
 93                          423                                  BATE   16:25:33
 3                           422.5                                AQXE   16:26:11
 12                          422.5                                BATE   16:26:11
 43                          422.5                                CHIX   16:26:11
 2                           422.5                                TRQX   16:26:11
 2                           422                                  BATE   16:26:36
 9                           422                                  TRQX   16:26:36
 10                          422                                  AQXE   16:26:36
 18                          422                                  XLON   16:26:43
 547                         422                                  XLON   16:26:43
 103                         422                                  XLON   16:27:10
 43                          422                                  XLON   16:27:21

 

 

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