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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 0892A  AJ Bell PLC  11 March 2025

11 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:                                      10 March 2025
 Number of ordinary £0.000125 shares purchased:         72,096
 Highest price paid per share (pence):                  425.00
 Lowest price paid per share (pence):                   416.00
 Volume weighted average price paid per share (pence):  419.41

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 409,002,904 ordinary shares, with no ordinary shares in treasury.

The figure of 409,002,904 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)  419.39                  51,573
 Chi-X (CHIX)                 419.55                  6,630
 BATE (BATE)                  419.43                  9,751
 Aquis (AQXE)                 419.47                  2,302
 Turquoise (TRQX)             419.38                  1,840

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 151                         424.5                                XLON   08:04:45
 151                         424.5                                XLON   08:06:55
 302                         425                                  XLON   08:08:50
 2                           424.5                                XLON   08:10:59
 100                         424.5                                XLON   08:10:59
 49                          424.5                                XLON   08:10:59
 65                          423.5                                CHIX   08:11:25
 65                          423.5                                CHIX   08:13:16
 151                         423.5                                XLON   08:13:16
 53                          423                                  XLON   08:17:34
 151                         423                                  XLON   08:17:34
 249                         423                                  XLON   08:17:34
 65                          423.5                                CHIX   08:17:48
 151                         422.5                                XLON   08:18:51
 47                          422.5                                XLON   08:32:28
 906                         422.5                                XLON   08:32:28
 95                          422.5                                BATE   08:33:30
 285                         422.5                                BATE   08:33:30
 104                         422.5                                XLON   08:33:30
 130                         422.5                                CHIX   08:33:30
 151                         422.5                                XLON   08:33:30
 44                          422.5                                AQXE   08:33:30
 66                          422.5                                AQXE   08:33:30
 22                          422.5                                AQXE   08:35:33
 151                         422                                  XLON   08:35:34
 190                         422.5                                BATE   08:35:58
 65                          422                                  CHIX   08:36:08
 45                          422                                  XLON   08:37:50
 106                         422                                  XLON   08:37:50
 151                         422                                  XLON   08:40:06
 3                           422.5                                AQXE   08:41:07
 19                          422.5                                AQXE   08:41:07
 95                          422.5                                BATE   08:41:32
 65                          422                                  CHIX   08:43:02
 302                         422                                  XLON   08:43:02
 3                           422.5                                AQXE   08:44:15
 19                          422.5                                AQXE   08:44:15
 95                          422.5                                BATE   08:44:48
 65                          422                                  CHIX   08:48:12
 22                          422.5                                AQXE   08:48:42
 700                         422                                  XLON   08:48:49
 55                          422                                  XLON   08:48:49
 151                         422                                  XLON   08:48:49
 95                          422.5                                BATE   08:49:30
 30                          422.5                                XLON   08:51:23
 101                         422.5                                XLON   08:51:23
 20                          422.5                                XLON   08:52:25
 65                          422                                  CHIX   08:53:51
 151                         422                                  XLON   08:53:51
 151                         420.5                                XLON   08:55:41
 22                          420.5                                AQXE   08:57:07
 151                         420                                  XLON   08:58:09
 95                          420                                  BATE   08:58:22
 65                          419.5                                CHIX   08:58:49
 151                         419.5                                XLON   09:00:15
 302                         420                                  XLON   09:02:50
 65                          420                                  CHIX   09:03:57
 302                         420                                  XLON   09:05:49
 37                          420.5                                BATE   09:06:56
 58                          420.5                                BATE   09:06:57
 151                         420.5                                XLON   09:07:53
 27                          420.5                                CHIX   09:08:24
 38                          420.5                                CHIX   09:08:24
 95                          420.5                                BATE   09:09:09
 151                         419.5                                XLON   09:09:32
 44                          419.5                                AQXE   09:09:34
 302                         419.5                                XLON   09:11:18
 22                          419.5                                AQXE   09:11:44
 95                          420                                  BATE   09:11:48
 65                          419                                  CHIX   09:12:26
 453                         419.5                                XLON   09:13:51
 22                          419.5                                AQXE   09:14:17
 95                          420                                  BATE   09:14:51
 453                         419.5                                XLON   09:16:27
 22                          419.5                                AQXE   09:16:35
 25                          420                                  BATE   09:17:06
 70                          420                                  BATE   09:17:06
 18                          420.5                                TRQX   09:17:06
 2                           420.5                                TRQX   09:17:06
 22                          420.5                                TRQX   09:17:06
 210                         420.5                                TRQX   09:17:06
 18                          420.5                                TRQX   09:18:58
 151                         421                                  XLON   09:19:47
 755                         421                                  XLON   09:19:47
 22                          421                                  AQXE   09:19:47
 95                          421                                  BATE   09:19:47
 151                         422                                  XLON   09:27:30
 755                         422                                  XLON   09:27:35
 195                         422.5                                CHIX   09:27:44
 190                         422.5                                BATE   09:27:47
 44                          422.5                                AQXE   09:27:51
 151                         422.5                                XLON   09:29:35
 130                         422                                  CHIX   09:30:05
 22                          422                                  AQXE   09:31:08
 151                         421.5                                XLON   09:31:27
 43                          422                                  BATE   09:33:31
 52                          422.5                                BATE   09:33:31
 151                         422                                  XLON   09:34:00
 36                          422                                  TRQX   09:35:23
 36                          422                                  TRQX   09:35:23
 65                          422                                  CHIX   09:35:23
 151                         422                                  XLON   09:36:00
 33                          422.5                                BATE   09:39:03
 36                          422.5                                BATE   09:39:03
 26                          422.5                                BATE   09:41:14
 22                          422                                  AQXE   09:41:14
 65                          422                                  CHIX   09:41:14
 604                         422                                  XLON   09:41:14
 95                          422.5                                BATE   09:43:54
 95                          422.5                                BATE   09:50:23
 65                          422                                  CHIX   09:52:10
 302                         422                                  XLON   09:52:10
 453                         422                                  XLON   09:52:10
 151                         422                                  XLON   09:52:10
 44                          422                                  AQXE   09:54:11
 65                          422                                  CHIX   09:54:27
 151                         422                                  XLON   09:56:09
 22                          422                                  AQXE   09:56:10
 151                         421.5                                XLON   09:57:11
 95                          422.5                                BATE   09:57:33
 65                          421.5                                CHIX   09:58:07
 22                          422                                  AQXE   09:59:26
 95                          422.5                                BATE   10:02:36
 95                          422                                  BATE   10:09:46
 302                         422                                  XLON   10:09:46
 604                         422                                  XLON   10:09:46
 151                         422                                  XLON   10:09:46
 130                         422.5                                CHIX   10:13:50
 151                         422.5                                XLON   10:13:50
 151                         422.5                                XLON   10:16:03
 151                         422.5                                XLON   10:17:52
 65                          423                                  CHIX   10:24:13
 95                          423                                  BATE   10:24:13
 302                         423                                  XLON   10:24:13
 65                          423                                  CHIX   10:28:44
 95                          423                                  BATE   10:28:44
 453                         423                                  XLON   10:28:44
 151                         422.5                                XLON   10:30:05
 22                          422.5                                AQXE   10:36:33
 22                          422.5                                AQXE   10:36:33
 44                          422.5                                AQXE   10:36:33
 95                          422.5                                BATE   10:36:33
 22                          422.5                                AQXE   10:36:33
 65                          422.5                                CHIX   10:36:33
 302                         422.5                                XLON   10:36:33
 59                          422.5                                XLON   10:39:02
 92                          422.5                                XLON   10:39:02
 151                         422                                  XLON   10:41:09
 95                          422                                  BATE   10:42:07
 65                          422.5                                CHIX   10:43:07
 22                          422.5                                AQXE   10:46:12
 151                         422.5                                XLON   10:46:12
 151                         422.5                                XLON   10:48:07
 2                           423.5                                XLON   11:00:56
 130                         423.5                                CHIX   11:04:03
 451                         423.5                                XLON   11:04:03
 151                         423.5                                XLON   11:04:03
 300                         423.5                                XLON   11:04:03
 108                         422.5                                BATE   11:04:11
 153                         423                                  XLON   11:05:54
 151                         423.5                                XLON   11:08:13
 65                          423.5                                CHIX   11:09:52
 151                         423.5                                XLON   11:10:08
 151                         423.5                                XLON   11:13:07
 22                          423                                  AQXE   11:14:40
 44                          423                                  AQXE   11:14:40
 198                         423                                  TRQX   11:14:40
 36                          423                                  TRQX   11:14:40
 82                          422.5                                BATE   11:15:03
 177                         422.5                                BATE   11:15:03
 151                         423                                  XLON   11:16:23
 151                         423                                  XLON   11:18:59
 18                          423                                  TRQX   11:19:38
 3                           423                                  AQXE   11:22:01
 19                          423                                  AQXE   11:22:01
 65                          422.5                                CHIX   11:26:19
 151                         422.5                                XLON   11:26:19
 108                         422.5                                BATE   11:28:23
 18                          422.5                                TRQX   11:29:35
 65                          422.5                                CHIX   11:30:08
 47                          422                                  XLON   11:30:53
 151                         422                                  XLON   11:30:53
 255                         422                                  XLON   11:30:53
 22                          422.5                                AQXE   11:31:00
 151                         422                                  XLON   11:34:20
 5                           421.5                                BATE   11:36:06
 151                         422                                  XLON   11:36:36
 1                           422.5                                TRQX   11:37:15
 17                          422.5                                TRQX   11:41:32
 18                          422.5                                TRQX   11:47:15
 22                          422.5                                AQXE   11:47:15
 15                          422                                  XLON   11:48:21
 136                         422                                  XLON   11:48:21
 151                         422                                  XLON   11:48:21
 302                         422                                  XLON   11:48:21
 151                         422                                  XLON   11:48:21
 22                          422.5                                AQXE   11:49:21
 130                         422                                  CHIX   11:50:08
 151                         422                                  XLON   11:51:41
 151                         422                                  XLON   11:55:02
 90                          421.5                                BATE   11:55:56
 185                         421.5                                BATE   11:55:56
 18                          422                                  TRQX   11:57:07
 26                          422                                  CHIX   11:57:55
 39                          422                                  CHIX   11:57:55
 112                         422                                  XLON   11:58:16
 39                          422                                  XLON   11:58:16
 151                         421.5                                XLON   12:00:51
 22                          421.5                                AQXE   12:02:30
 100                         422                                  BATE   12:03:17
 65                          422                                  CHIX   12:05:12
 151                         422                                  XLON   12:05:12
 22                          421.5                                AQXE   12:05:19
 18                          421.5                                TRQX   12:05:19
 151                         421                                  XLON   12:05:26
 95                          421                                  BATE   12:08:11
 302                         421                                  XLON   12:08:11
 18                          421                                  TRQX   12:08:11
 22                          421.5                                AQXE   12:08:18
 41                          421.5                                CHIX   12:08:19
 24                          421.5                                CHIX   12:08:19
 453                         420.5                                XLON   12:10:33
 151                         420                                  XLON   12:13:24
 95                          420                                  BATE   12:15:06
 18                          421                                  TRQX   12:15:32
 2                           421.5                                AQXE   12:15:51
 20                          421.5                                AQXE   12:15:51
 151                         420                                  XLON   12:18:55
 65                          420                                  CHIX   12:23:25
 95                          420                                  BATE   12:23:25
 151                         420                                  XLON   12:23:25
 18                          420                                  TRQX   12:23:36
 21                          421.5                                AQXE   12:24:08
 1                           421.5                                AQXE   12:24:08
 65                          420                                  CHIX   12:25:54
 302                         420                                  XLON   12:25:54
 151                         419.5                                XLON   12:28:45
 151                         419.5                                XLON   12:31:04
 95                          419.5                                BATE   12:31:45
 22                          420                                  AQXE   12:32:24
 20                          420                                  CHIX   12:32:43
 37                          420                                  CHIX   12:32:43
 8                           420                                  CHIX   12:32:43
 151                         419.5                                XLON   12:33:04
 106                         419                                  XLON   12:35:20
 196                         419                                  XLON   12:35:20
 17                          419                                  BATE   12:36:48
 78                          419                                  BATE   12:36:48
 151                         419                                  XLON   12:37:36
 22                          419.5                                AQXE   12:39:00
 65                          419                                  CHIX   12:40:21
 151                         419                                  XLON   12:40:27
 36                          419.5                                TRQX   12:42:11
 68                          419.5                                XLON   12:43:14
 83                          419.5                                XLON   12:43:14
 151                         419                                  XLON   12:47:19
 22                          419                                  AQXE   12:47:59
 95                          419                                  BATE   12:47:59
 21                          419.5                                XLON   12:51:11
 108                         419.5                                XLON   12:51:11
 173                         419.5                                XLON   12:51:11
 65                          419                                  CHIX   12:52:00
 151                         419                                  XLON   12:52:38
 22                          419                                  AQXE   12:55:14
 65                          419                                  CHIX   13:04:07
 130                         419                                  CHIX   13:04:07
 151                         419                                  XLON   13:04:07
 151                         419                                  XLON   13:04:07
 302                         419                                  XLON   13:04:07
 453                         419                                  XLON   13:04:07
 18                          419                                  TRQX   13:04:07
 18                          419                                  TRQX   13:04:07
 36                          419                                  TRQX   13:04:07
 22                          419                                  AQXE   13:04:07
 95                          418.5                                BATE   13:04:11
 190                         418.5                                BATE   13:04:11
 151                         418                                  XLON   13:06:15
 22                          418                                  AQXE   13:06:15
 151                         418                                  XLON   13:08:16
 151                         418                                  XLON   13:10:40
 95                          418                                  BATE   13:12:26
 18                          419                                  TRQX   13:13:56
 22                          418                                  AQXE   13:14:55
 4                           418                                  CHIX   13:14:55
 3                           419                                  TRQX   13:18:42
 15                          419                                  TRQX   13:18:42
 61                          418.5                                CHIX   13:21:11
 22                          418.5                                AQXE   13:21:11
 61                          418.5                                CHIX   13:21:11
 302                         418.5                                XLON   13:21:11
 29                          418.5                                XLON   13:21:11
 122                         418.5                                XLON   13:21:11
 151                         418.5                                XLON   13:21:11
 302                         418.5                                XLON   13:21:11
 22                          419                                  AQXE   13:23:54
 69                          419                                  CHIX   13:23:54
 95                          419                                  BATE   13:23:54
 18                          419                                  TRQX   13:23:54
 95                          419                                  BATE   13:23:54
 302                         419                                  XLON   13:23:54
 302                         419                                  XLON   13:25:54
 95                          419                                  BATE   13:26:59
 151                         419                                  XLON   13:28:04
 65                          419                                  CHIX   13:29:13
 7                           419                                  TRQX   13:29:32
 151                         419                                  XLON   13:29:45
 22                          419                                  AQXE   13:30:00
 11                          419                                  TRQX   13:30:00
 151                         418.5                                XLON   13:31:37
 95                          419                                  BATE   13:32:18
 22                          418.5                                AQXE   13:33:26
 302                         418.5                                XLON   13:33:27
 18                          419                                  TRQX   13:34:01
 65                          418.5                                CHIX   13:34:01
 302                         418.5                                XLON   13:37:47
 132                         418.5                                XLON   13:40:13
 19                          418.5                                XLON   13:40:13
 65                          418.5                                CHIX   13:41:13
 95                          418.5                                BATE   13:43:22
 137                         418.5                                XLON   13:43:22
 165                         418.5                                XLON   13:43:22
 302                         418.5                                XLON   13:45:44
 65                          418.5                                CHIX   13:47:06
 95                          418.5                                BATE   13:47:06
 151                         418.5                                XLON   13:47:35
 95                          418.5                                BATE   13:51:53
 18                          418.5                                TRQX   13:51:53
 18                          418.5                                TRQX   13:51:53
 151                         418.5                                XLON   13:51:53
 65                          419.5                                CHIX   13:56:06
 151                         419.5                                XLON   13:56:13
 44                          419.5                                AQXE   13:59:09
 22                          419.5                                AQXE   13:59:09
 151                         419.5                                XLON   13:59:09
 95                          419                                  BATE   13:59:13
 151                         418.5                                XLON   14:00:06
 22                          419                                  AQXE   14:01:12
 151                         419                                  XLON   14:02:14
 151                         419                                  XLON   14:04:10
 65                          418.5                                CHIX   14:04:30
 18                          418.5                                TRQX   14:04:44
 8                           418.5                                TRQX   14:04:44
 10                          418.5                                TRQX   14:04:44
 22                          419                                  AQXE   14:05:44
 95                          419                                  BATE   14:06:21
 151                         419                                  XLON   14:06:34
 18                          418.5                                TRQX   14:07:40
 65                          418.5                                CHIX   14:08:39
 302                         418.5                                XLON   14:08:39
 8                           419                                  AQXE   14:10:50
 302                         419                                  XLON   14:11:21
 95                          419                                  BATE   14:12:26
 151                         419                                  XLON   14:12:27
 16                          419                                  CHIX   14:13:05
 49                          419                                  CHIX   14:14:29
 151                         419                                  XLON   14:14:29
 14                          419                                  AQXE   14:14:29
 95                          419.5                                BATE   14:15:06
 302                         419                                  XLON   14:16:56
 18                          419                                  TRQX   14:19:11
 18                          419                                  TRQX   14:19:11
 65                          419                                  CHIX   14:19:11
 22                          419                                  AQXE   14:19:12
 302                         419                                  XLON   14:19:20
 95                          419                                  BATE   14:20:13
 22                          419                                  AQXE   14:20:56
 151                         419                                  XLON   14:21:07
 65                          418.5                                CHIX   14:22:13
 302                         418.5                                XLON   14:24:07
 22                          418.5                                AQXE   14:24:33
 95                          419                                  BATE   14:25:27
 151                         418.5                                XLON   14:26:13
 65                          418.5                                CHIX   14:27:19
 151                         418.5                                XLON   14:28:13
 22                          418.5                                AQXE   14:29:16
 302                         418                                  XLON   14:30:01
 95                          418                                  BATE   14:30:13
 65                          418.5                                CHIX   14:32:17
 302                         418.5                                XLON   14:32:18
 22                          418.5                                AQXE   14:32:46
 95                          418.5                                BATE   14:33:32
 151                         418                                  XLON   14:33:53
 65                          418                                  CHIX   14:34:46
 302                         418.5                                XLON   14:36:19
 95                          418.5                                BATE   14:40:27
 18                          418.5                                TRQX   14:40:27
 54                          418.5                                TRQX   14:40:27
 65                          418.5                                CHIX   14:40:27
 18                          418.5                                TRQX   14:40:27
 151                         418.5                                XLON   14:40:27
 151                         418.5                                XLON   14:40:27
 302                         418.5                                XLON   14:40:27
 151                         418.5                                XLON   14:40:27
 95                          418.5                                BATE   14:42:08
 151                         418.5                                XLON   14:42:15
 65                          418.5                                CHIX   14:43:29
 151                         418.5                                XLON   14:43:29
 151                         418.5                                XLON   14:45:18
 77                          418.5                                XLON   14:48:46
 65                          418.5                                CHIX   14:49:13
 95                          418.5                                BATE   14:49:13
 74                          418.5                                XLON   14:49:13
 22                          418.5                                AQXE   14:49:13
 22                          418.5                                AQXE   14:49:13
 22                          418.5                                AQXE   14:49:13
 22                          417.5                                AQXE   14:51:10
 151                         417                                  XLON   14:51:24
 45                          417.5                                BATE   14:51:57
 50                          417.5                                BATE   14:51:57
 151                         416.5                                XLON   14:52:15
 65                          416.5                                CHIX   14:54:03
 151                         416                                  XLON   14:54:13
 302                         416                                  XLON   14:54:13
 18                          417                                  TRQX   14:54:44
 18                          417                                  TRQX   14:54:44
 18                          417.5                                TRQX   14:54:44
 22                          417                                  AQXE   14:55:20
 95                          417                                  BATE   14:56:22
 151                         417                                  XLON   14:56:31
 18                          417.5                                TRQX   14:57:22
 59                          416.5                                XLON   14:57:28
 92                          416.5                                XLON   14:57:28
 21                          417                                  CHIX   14:57:55
 44                          417                                  CHIX   14:57:55
 22                          417                                  AQXE   14:58:49
 95                          417                                  BATE   14:59:59
 151                         416.5                                XLON   14:59:59
 302                         416.5                                XLON   14:59:59
 65                          417                                  CHIX   15:01:45
 151                         417                                  XLON   15:01:58
 22                          416.5                                AQXE   15:02:35
 95                          417                                  BATE   15:03:59
 151                         416.5                                XLON   15:05:49
 151                         416                                  XLON   15:05:49
 65                          416.5                                CHIX   15:06:04
 71                          416.5                                XLON   15:07:24
 80                          416.5                                XLON   15:07:24
 35                          417                                  BATE   15:08:43
 60                          417                                  BATE   15:08:43
 18                          416.5                                TRQX   15:09:23
 18                          416.5                                TRQX   15:09:23
 63                          416                                  XLON   15:09:23
 88                          416                                  XLON   15:09:23
 151                         416                                  XLON   15:09:23
 302                         417                                  XLON   15:12:13
 65                          417                                  CHIX   15:12:50
 46                          417                                  BATE   15:13:30
 302                         417                                  XLON   15:14:18
 151                         416.5                                XLON   15:15:05
 44                          417                                  AQXE   15:16:21
 22                          417                                  AQXE   15:16:21
 49                          417                                  BATE   15:16:21
 65                          417                                  CHIX   15:16:21
 151                         416.5                                XLON   15:16:21
 151                         417.5                                XLON   15:18:43
 151                         417.5                                XLON   15:18:43
 65                          417.5                                CHIX   15:19:18
 18                          417.5                                TRQX   15:19:18
 36                          417.5                                TRQX   15:19:18
 22                          417.5                                AQXE   15:19:33
 27                          417                                  BATE   15:20:06
 68                          417                                  BATE   15:20:06
 151                         417                                  XLON   15:20:06
 42                          417                                  XLON   15:22:22
 109                         417                                  XLON   15:22:22
 18                          417                                  BATE   15:22:24
 77                          417                                  BATE   15:22:24
 2                           417                                  CHIX   15:24:06
 22                          417.5                                AQXE   15:26:06
 63                          417                                  CHIX   15:26:07
 151                         417                                  XLON   15:26:07
 151                         417                                  XLON   15:26:07
 19                          417                                  BATE   15:26:40
 76                          417                                  BATE   15:26:40
 138                         416.5                                XLON   15:28:46
 13                          416.5                                XLON   15:28:46
 14                          416.5                                CHIX   15:29:08
 22                          417.5                                AQXE   15:31:14
 453                         417.5                                XLON   15:32:01
 9                           417.5                                TRQX   15:32:04
 95                          417.5                                BATE   15:32:21
 22                          417.5                                AQXE   15:33:14
 51                          417.5                                CHIX   15:33:14
 51                          417.5                                CHIX   15:33:14
 151                         418                                  XLON   15:34:57
 95                          418.5                                BATE   15:38:09
 65                          418.5                                CHIX   15:38:09
 302                         418.5                                XLON   15:38:09
 453                         418.5                                XLON   15:38:09
 151                         418.5                                XLON   15:38:09
 18                          418                                  TRQX   15:39:32
 45                          418                                  TRQX   15:39:32
 9                           418                                  BATE   15:40:15
 23                          418                                  BATE   15:40:15
 17                          418.5                                BATE   15:40:15
 46                          418.5                                BATE   15:40:15
 18                          418                                  XLON   15:41:17
 133                         418                                  XLON   15:41:17
 22                          417.5                                AQXE   15:41:27
 35                          418                                  CHIX   15:41:45
 44                          418                                  CHIX   15:41:45
 151                         417.5                                XLON   15:42:35
 18                          418                                  TRQX   15:42:35
 22                          417.5                                AQXE   15:43:48
 95                          417.5                                BATE   15:43:48
 151                         417.5                                XLON   15:45:01
 18                          418                                  TRQX   15:45:06
 36                          417.5                                XLON   15:47:20
 138                         417.5                                XLON   15:47:22
 18                          418                                  TRQX   15:49:40
 151                         418                                  XLON   15:49:44
 95                          418                                  BATE   15:49:46
 151                         418                                  XLON   15:50:13
 65                          417.5                                CHIX   15:50:25
 65                          417.5                                CHIX   15:50:25
 95                          417.5                                BATE   15:50:25
 106                         417.5                                XLON   15:50:25
 151                         417.5                                XLON   15:50:25
 324                         417.5                                XLON   15:50:25
 6                           418                                  TRQX   15:51:39
 12                          418                                  TRQX   15:51:39
 18                          418                                  TRQX   15:53:12
 97                          418                                  XLON   15:54:26
 54                          418                                  XLON   15:54:26
 116                         418                                  XLON   15:54:40
 35                          418                                  XLON   15:54:40
 65                          418                                  CHIX   15:54:50
 130                         418                                  CHIX   15:54:50
 65                          418                                  CHIX   15:54:50
 259                         418                                  XLON   15:54:50
 1100                        418                                  XLON   15:54:50
 95                          418                                  BATE   15:54:51
 18                          418                                  TRQX   15:55:26
 22                          417.5                                AQXE   15:55:30
 22                          417.5                                AQXE   15:55:30
 22                          417.5                                AQXE   15:55:30
 22                          417.5                                AQXE   15:55:30
 95                          417.5                                BATE   15:55:30
 95                          417.5                                BATE   15:55:30
 22                          417.5                                AQXE   15:55:30
 22                          417.5                                AQXE   15:55:30
 95                          417.5                                BATE   15:55:30
 18                          417.5                                TRQX   15:55:30
 151                         417.5                                XLON   15:55:30
 151                         417.5                                XLON   15:55:30
 302                         417.5                                XLON   15:55:30
 26                          418                                  CHIX   15:56:56
 39                          418                                  CHIX   15:56:56
 22                          417.5                                AQXE   15:57:27
 302                         417.5                                XLON   15:57:35
 95                          417.5                                BATE   15:57:37
 18                          417.5                                TRQX   15:57:48
 11                          418                                  CHIX   15:58:40
 54                          418                                  CHIX   15:58:40
 18                          417                                  TRQX   15:59:02
 95                          417                                  BATE   15:59:02
 151                         417                                  XLON   15:59:02
 151                         417                                  XLON   15:59:02
 151                         417                                  XLON   15:59:02
 22                          417                                  AQXE   15:59:32
 22                          417                                  AQXE   15:59:32
 65                          417                                  CHIX   16:00:47
 18                          417                                  TRQX   16:00:53
 22                          417                                  AQXE   16:03:02
 95                          416.5                                BATE   16:03:06
 65                          417                                  CHIX   16:04:10
 95                          417                                  BATE   16:05:28
 22                          417                                  AQXE   16:05:35
 65                          417                                  CHIX   16:06:25
 95                          417                                  BATE   16:07:34
 22                          417                                  AQXE   16:07:46
 22                          417                                  AQXE   16:07:47
 65                          417                                  CHIX   16:08:16
 65                          417                                  CHIX   16:08:16
 95                          417                                  BATE   16:09:35
 22                          417                                  AQXE   16:09:52
 72                          417                                  TRQX   16:10:02
 18                          417                                  TRQX   16:10:02
 22                          417                                  AQXE   16:10:02
 65                          417                                  CHIX   16:10:38
 190                         417                                  BATE   16:11:50
 22                          417                                  AQXE   16:12:07
 18                          417                                  TRQX   16:12:47
 65                          417                                  CHIX   16:13:02
 65                          417                                  CHIX   16:13:02
 5                           417                                  BATE   16:14:04
 95                          417                                  BATE   16:14:04
 90                          417                                  BATE   16:14:04
 22                          417                                  AQXE   16:14:19
 18                          417                                  TRQX   16:14:58
 215                         417                                  CHIX   16:15:26
 151                         416.5                                XLON   16:15:53
 273                         416.5                                BATE   16:15:53
 302                         416.5                                XLON   16:15:53
 151                         416.5                                XLON   16:15:53
 151                         416.5                                XLON   16:15:53
 704                         416.5                                XLON   16:15:53
 3926                        416.5                                XLON   16:15:53
 30                          417                                  AQXE   16:16:07
 62                          417                                  AQXE   16:17:48
 88                          417                                  CHIX   16:17:48
 620                         417                                  XLON   16:18:15
 202                         417                                  BATE   16:19:29
 69                          417                                  CHIX   16:20:25
 24                          417                                  AQXE   16:20:32
 462                         417                                  XLON   16:20:35
 18                          416.5                                TRQX   16:20:58
 18                          416.5                                TRQX   16:20:58
 73                          416.5                                TRQX   16:20:58
 18                          416.5                                TRQX   16:20:58
 73                          416.5                                BATE   16:22:14
 200                         416.5                                XLON   16:22:14
 17                          416.5                                AQXE   16:25:56
 33                          416.5                                AQXE   16:25:56
 55                          416.5                                CHIX   16:25:56
 14                          416.5                                TRQX   16:25:56
 178                         416.5                                BATE   16:25:56
 255                         416.5                                XLON   16:25:56
 128                         416.5                                XLON   16:25:56
 162                         416.5                                XLON   16:25:56
 240                         416.5                                XLON   16:25:56
 2                           416.5                                AQXE   16:29:44
 93                          416.5                                CHIX   16:29:44
 7                           416.5                                TRQX   16:29:44
 482                         416.5                                XLON   16:29:44

 

 

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