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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 2615A  AJ Bell PLC  12 March 2025

12 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:                                      11 March 2025
 Number of ordinary £0.000125 shares purchased:         71,509
 Highest price paid per share (pence):                  418.50
 Lowest price paid per share (pence):                   412.00
 Volume weighted average price paid per share (pence):  415.29

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 408,931,395 ordinary shares, with no ordinary shares in treasury.

The figure of 408,931,395 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)  415.26                  51,102
 Chi-X (CHIX)                 415.38                  6,603
 BATE (BATE)                  415.38                  9,706
 Aquis (AQXE)                 415.40                  2,266
 Turquoise (TRQX)             415.28                  1,832

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 130                         415.5                                CHIX   08:14:02
 4                           415                                  XLON   08:14:03
 147                         415                                  XLON   08:14:03
 906                         414                                  XLON   08:14:08
 44                          414                                  AQXE   08:14:12
 190                         414                                  BATE   08:14:18
 151                         412                                  XLON   08:16:09
 95                          413.5                                BATE   08:18:40
 604                         413.5                                XLON   08:24:36
 95                          416.5                                BATE   08:31:35
 453                         416.5                                XLON   08:31:36
 130                         416.5                                CHIX   08:31:39
 44                          416.5                                AQXE   08:32:11
 36                          416.5                                TRQX   08:32:11
 36                          416.5                                TRQX   08:32:11
 151                         416.5                                XLON   08:33:18
 18                          416.5                                TRQX   08:33:47
 65                          417                                  CHIX   08:33:56
 151                         417.5                                XLON   08:36:00
 22                          417.5                                AQXE   08:36:30
 151                         418                                  XLON   08:38:36
 151                         418                                  XLON   08:40:41
 65                          418                                  CHIX   08:41:36
 190                         418                                  BATE   08:41:36
 151                         418                                  XLON   08:41:36
 22                          418                                  AQXE   08:41:53
 302                         418                                  XLON   08:43:26
 22                          418                                  AQXE   08:44:04
 95                          418                                  BATE   08:44:15
 151                         417.5                                XLON   08:44:24
 36                          417.5                                TRQX   08:44:56
 151                         418.5                                XLON   08:46:57
 65                          418.5                                CHIX   08:47:05
 151                         418                                  XLON   08:47:17
 22                          418.5                                AQXE   08:49:33
 151                         418.5                                XLON   08:49:36
 18                          418.5                                TRQX   08:49:36
 95                          418.5                                BATE   08:49:37
 65                          418.5                                CHIX   08:49:39
 151                         418                                  XLON   08:50:40
 151                         417.5                                XLON   08:53:29
 95                          417                                  BATE   08:58:37
 16                          417.5                                TRQX   08:59:03
 2                           417.5                                TRQX   08:59:03
 65                          417                                  CHIX   09:01:05
 302                         417                                  XLON   09:01:05
 109                         416.5                                XLON   09:03:11
 42                          417                                  XLON   09:03:11
 50                          417                                  XLON   09:05:11
 88                          417                                  XLON   09:05:11
 4                           417                                  XLON   09:05:25
 151                         417                                  XLON   09:08:03
 151                         416                                  XLON   09:10:26
 18                          416.5                                BATE   09:11:40
 21                          416.5                                BATE   09:11:40
 60                          417                                  BATE   09:11:40
 67                          416                                  CHIX   09:11:40
 10                          416.5                                XLON   09:12:51
 292                         416.5                                XLON   09:12:51
 151                         416                                  XLON   09:14:33
 151                         415.5                                XLON   09:15:44
 67                          415.5                                CHIX   09:15:45
 17                          416                                  BATE   09:15:46
 17                          416                                  BATE   09:15:46
 19                          416.5                                BATE   09:15:46
 20                          416.5                                BATE   09:15:46
 23                          416.5                                BATE   09:15:46
 3                           417                                  BATE   09:15:46
 23                          416                                  AQXE   09:15:46
 82                          415.5                                XLON   09:17:35
 90                          415.5                                XLON   09:17:35
 90                          415.5                                XLON   09:17:35
 191                         415.5                                XLON   09:17:35
 67                          415.5                                CHIX   09:17:53
 99                          415.5                                BATE   09:17:58
 23                          415.5                                AQXE   09:18:13
 453                         415                                  XLON   09:19:30
 18                          414.5                                TRQX   09:19:53
 18                          414.5                                TRQX   09:19:53
 36                          414.5                                TRQX   09:19:53
 67                          415                                  CHIX   09:20:06
 99                          415.5                                BATE   09:20:13
 23                          415                                  AQXE   09:20:14
 23                          415                                  AQXE   09:20:14
 453                         415                                  XLON   09:22:45
 18                          414.5                                BATE   09:25:21
 17                          414.5                                BATE   09:25:21
 64                          414.5                                BATE   09:25:21
 67                          414.5                                CHIX   09:25:26
 11                          414.5                                XLON   09:27:07
 291                         414.5                                XLON   09:27:07
 81                          415.5                                XLON   09:30:23
 84                          415.5                                XLON   09:30:23
 43                          415.5                                XLON   09:30:23
 245                         415.5                                XLON   09:30:23
 32                          415.5                                CHIX   09:31:14
 34                          415.5                                CHIX   09:31:14
 1                           415.5                                CHIX   09:31:14
 99                          414.5                                BATE   09:32:08
 18                          414.5                                TRQX   09:32:08
 18                          414.5                                TRQX   09:32:08
 23                          414.5                                AQXE   09:32:08
 23                          414.5                                AQXE   09:32:08
 151                         414.5                                XLON   09:33:18
 151                         414.5                                XLON   09:35:56
 33                          415.5                                CHIX   09:38:12
 34                          415.5                                CHIX   09:38:12
 72                          414.5                                BATE   09:40:18
 302                         414.5                                XLON   09:40:18
 151                         414.5                                XLON   09:41:21
 14                          414.5                                AQXE   09:41:23
 9                           414.5                                AQXE   09:41:23
 18                          414.5                                TRQX   09:41:23
 27                          414.5                                BATE   09:41:23
 67                          415.5                                CHIX   09:53:41
 99                          415.5                                BATE   09:53:41
 18                          415.5                                TRQX   09:53:41
 18                          415.5                                TRQX   09:53:41
 67                          415.5                                CHIX   09:53:41
 755                         415.5                                XLON   09:53:41
 151                         416                                  XLON   09:55:48
 14                          416                                  BATE   09:57:51
 85                          416                                  BATE   09:57:51
 151                         416                                  XLON   09:57:51
 23                          415.5                                AQXE   09:57:51
 23                          415.5                                AQXE   09:57:51
 18                          416                                  TRQX   09:58:40
 302                         415.5                                XLON   10:00:24
 23                          415.5                                AQXE   10:00:25
 67                          415.5                                CHIX   10:00:26
 99                          415.5                                BATE   10:00:58
 151                         415                                  XLON   10:02:30
 14                          415                                  XLON   10:04:55
 45                          415                                  XLON   10:04:55
 92                          415                                  XLON   10:04:55
 2                           415                                  TRQX   10:06:00
 16                          415                                  TRQX   10:06:00
 73                          415                                  XLON   10:07:18
 78                          415                                  XLON   10:07:18
 6                           415                                  AQXE   10:07:51
 17                          415                                  AQXE   10:07:51
 67                          414.5                                CHIX   10:08:30
 63                          415                                  BATE   10:08:49
 24                          414.5                                XLON   10:09:28
 127                         414.5                                XLON   10:09:28
 36                          415                                  BATE   10:09:34
 151                         414.5                                XLON   10:11:46
 18                          414.5                                TRQX   10:14:18
 30                          414.5                                XLON   10:14:27
 23                          415.5                                AQXE   10:20:42
 67                          415.5                                CHIX   10:20:42
 99                          415.5                                BATE   10:20:42
 272                         415.5                                XLON   10:20:42
 151                         416                                  XLON   10:24:47
 151                         416                                  XLON   10:26:59
 67                          416                                  CHIX   10:28:38
 151                         416                                  XLON   10:28:52
 23                          416                                  AQXE   10:28:53
 99                          416                                  BATE   10:29:08
 151                         416                                  XLON   10:30:51
 18                          415.5                                TRQX   10:31:57
 151                         415.5                                XLON   10:33:35
 102                         415.5                                XLON   10:36:37
 49                          415.5                                XLON   10:36:44
 23                          415.5                                AQXE   10:37:36
 99                          415.5                                BATE   10:38:27
 151                         415.5                                XLON   10:39:11
 42                          415.5                                XLON   10:41:30
 109                         415.5                                XLON   10:41:30
 23                          415.5                                AQXE   10:43:43
 151                         415.5                                XLON   10:43:48
 1                           415                                  BATE   10:45:07
 67                          415                                  CHIX   10:45:07
 98                          415                                  BATE   10:45:07
 67                          415                                  CHIX   10:45:07
 151                         415                                  XLON   10:45:07
 151                         415.5                                XLON   10:47:18
 56                          415.5                                XLON   10:49:25
 95                          415.5                                XLON   10:49:25
 121                         415                                  XLON   10:51:17
 30                          415                                  XLON   10:51:32
 18                          415                                  TRQX   10:51:32
 18                          415                                  TRQX   10:51:32
 18                          415                                  TRQX   10:51:32
 23                          415.5                                AQXE   10:52:36
 101                         415                                  XLON   10:54:08
 2                           415                                  CHIX   10:55:22
 99                          415                                  BATE   10:55:22
 201                         415.5                                XLON   10:56:30
 18                          415.5                                TRQX   10:57:12
 65                          415.5                                CHIX   10:58:47
 151                         415.5                                XLON   10:58:47
 23                          415.5                                AQXE   11:00:08
 67                          415.5                                CHIX   11:00:39
 99                          415                                  BATE   11:02:33
 151                         415                                  XLON   11:02:33
 18                          415                                  TRQX   11:03:44
 302                         415                                  XLON   11:04:49
 1                           415.5                                AQXE   11:05:41
 22                          415.5                                AQXE   11:06:39
 151                         415                                  XLON   11:07:19
 67                          415                                  CHIX   11:07:23
 99                          415                                  BATE   11:08:20
 102                         414.5                                XLON   11:12:03
 18                          415                                  TRQX   11:12:13
 200                         414.5                                XLON   11:15:27
 5                           415                                  AQXE   11:16:32
 18                          415                                  AQXE   11:16:32
 151                         414.5                                XLON   11:17:47
 67                          414.5                                CHIX   11:18:06
 99                          415                                  BATE   11:18:50
 101                         414.5                                XLON   11:20:17
 18                          415                                  TRQX   11:21:55
 201                         414.5                                XLON   11:22:28
 151                         414.5                                XLON   11:25:06
 151                         414.5                                XLON   11:28:20
 67                          414.5                                CHIX   11:29:22
 99                          415                                  BATE   11:30:11
 151                         414.5                                XLON   11:31:11
 18                          415                                  TRQX   11:32:21
 57                          414.5                                XLON   11:33:42
 94                          414.5                                XLON   11:33:42
 151                         414.5                                XLON   11:35:38
 2                           414.5                                CHIX   11:36:25
 41                          414.5                                CHIX   11:36:25
 99                          415                                  BATE   11:36:51
 35                          414.5                                XLON   11:37:40
 24                          414.5                                CHIX   11:37:42
 116                         414.5                                XLON   11:37:42
 18                          415                                  TRQX   11:37:45
 302                         414.5                                XLON   11:40:04
 67                          414.5                                CHIX   11:41:50
 151                         414.5                                XLON   11:42:02
 1                           414.5                                BATE   11:43:26
 18                          414.5                                BATE   11:43:26
 19                          414.5                                BATE   11:43:26
 17                          415                                  BATE   11:43:26
 21                          415                                  BATE   11:43:26
 23                          415                                  BATE   11:43:26
 23                          414                                  AQXE   11:44:16
 23                          414                                  AQXE   11:44:16
 23                          414                                  AQXE   11:44:40
 302                         414                                  XLON   11:47:05
 18                          414                                  TRQX   11:47:25
 23                          414                                  AQXE   11:48:39
 151                         414                                  XLON   11:49:30
 67                          414                                  CHIX   11:49:54
 2                           414                                  TRQX   11:50:52
 99                          414                                  BATE   11:50:52
 16                          414                                  TRQX   11:50:53
 14                          414                                  XLON   11:52:06
 288                         414                                  XLON   11:52:06
 23                          414                                  AQXE   11:53:59
 67                          414                                  CHIX   11:54:47
 302                         414                                  XLON   11:54:47
 99                          414                                  BATE   11:55:18
 18                          414                                  TRQX   11:57:19
 124                         414                                  XLON   11:58:26
 67                          415                                  CHIX   12:02:58
 178                         414.5                                XLON   12:03:09
 23                          414.5                                AQXE   12:03:09
 19                          414.5                                BATE   12:04:38
 302                         414.5                                XLON   12:04:38
 36                          414.5                                BATE   12:04:47
 18                          414.5                                TRQX   12:04:48
 44                          414.5                                BATE   12:04:48
 231                         414.5                                XLON   12:06:47
 71                          414.5                                XLON   12:06:47
 60                          414.5                                CHIX   12:07:06
 7                           414.5                                CHIX   12:07:06
 23                          414.5                                AQXE   12:07:06
 99                          414.5                                BATE   12:07:27
 18                          414.5                                TRQX   12:08:19
 302                         414.5                                XLON   12:08:54
 23                          414.5                                AQXE   12:10:57
 67                          414.5                                CHIX   12:10:57
 302                         414.5                                XLON   12:10:57
 99                          414.5                                BATE   12:11:30
 18                          414.5                                TRQX   12:11:30
 151                         414.5                                XLON   12:13:21
 46                          414.5                                XLON   12:15:17
 90                          414.5                                XLON   12:15:17
 15                          414.5                                XLON   12:15:17
 23                          414.5                                AQXE   12:16:28
 81                          415                                  XLON   12:18:21
 22                          415                                  XLON   12:18:21
 90                          415                                  XLON   12:18:21
 109                         415                                  XLON   12:18:21
 67                          415                                  CHIX   12:20:30
 302                         415                                  XLON   12:20:32
 18                          414.5                                TRQX   12:20:46
 23                          414.5                                AQXE   12:20:46
 99                          414.5                                BATE   12:20:46
 61                          415.5                                XLON   12:26:10
 18                          415.5                                TRQX   12:28:42
 67                          415.5                                CHIX   12:28:42
 99                          415.5                                BATE   12:28:42
 227                         415.5                                XLON   12:28:42
 14                          415.5                                XLON   12:28:42
 64                          415.5                                XLON   12:31:14
 87                          415.5                                XLON   12:31:14
 23                          415.5                                AQXE   12:33:31
 67                          415.5                                CHIX   12:33:31
 2                           415.5                                XLON   12:33:31
 18                          415.5                                TRQX   12:33:31
 99                          415.5                                BATE   12:33:31
 149                         415.5                                XLON   12:33:31
 294                         416                                  XLON   12:36:15
 8                           416                                  XLON   12:36:24
 151                         416.5                                XLON   12:38:46
 67                          416.5                                CHIX   12:39:58
 23                          416.5                                AQXE   12:41:46
 99                          416.5                                BATE   12:41:46
 151                         416.5                                XLON   12:41:46
 151                         416.5                                XLON   12:43:25
 18                          416.5                                TRQX   12:45:12
 35                          416.5                                XLON   12:45:51
 21                          416.5                                XLON   12:45:51
 95                          416.5                                XLON   12:45:51
 23                          416.5                                AQXE   12:46:39
 37                          417                                  XLON   12:50:20
 7                           417                                  XLON   12:50:20
 258                         417                                  XLON   12:50:20
 67                          417                                  CHIX   12:50:23
 18                          416.5                                TRQX   12:51:51
 99                          416.5                                BATE   12:51:51
 151                         416.5                                XLON   12:52:17
 23                          416.5                                AQXE   12:53:35
 151                         416.5                                XLON   12:55:17
 67                          416                                  CHIX   12:59:26
 151                         416                                  XLON   12:59:26
 99                          416.5                                BATE   13:00:08
 151                         416                                  XLON   13:05:08
 6                           416.5                                CHIX   13:06:14
 61                          416.5                                CHIX   13:06:14
 28                          416.5                                XLON   13:07:21
 23                          416.5                                AQXE   13:07:57
 274                         416.5                                XLON   13:07:57
 99                          416.5                                BATE   13:08:09
 55                          416.5                                XLON   13:10:04
 96                          416.5                                XLON   13:10:04
 18                          416                                  TRQX   13:11:30
 18                          416                                  TRQX   13:11:30
 1                           416.5                                XLON   13:12:26
 53                          416.5                                XLON   13:12:26
 97                          416.5                                XLON   13:12:26
 23                          416.5                                AQXE   13:12:32
 151                         416                                  XLON   13:14:30
 67                          416                                  CHIX   13:15:46
 99                          416.5                                BATE   13:16:07
 151                         416                                  XLON   13:16:17
 55                          416                                  XLON   13:18:15
 96                          416                                  XLON   13:18:15
 23                          415.5                                AQXE   13:18:19
 10                          416                                  BATE   13:20:42
 17                          416.5                                BATE   13:20:42
 21                          416.5                                BATE   13:20:42
 51                          416.5                                BATE   13:20:42
 67                          415.5                                CHIX   13:25:40
 67                          415.5                                CHIX   13:25:40
 302                         415.5                                XLON   13:25:40
 9                           415.5                                XLON   13:25:40
 142                         415.5                                XLON   13:25:40
 151                         415.5                                XLON   13:25:40
 151                         415.5                                XLON   13:25:40
 23                          415.5                                AQXE   13:25:40
 18                          415.5                                TRQX   13:25:41
 36                          415.5                                TRQX   13:25:41
 151                         416                                  XLON   13:27:58
 41                          416.5                                XLON   13:29:59
 26                          416.5                                XLON   13:29:59
 84                          416.5                                XLON   13:29:59
 18                          416.5                                TRQX   13:30:46
 99                          416.5                                BATE   13:30:55
 23                          416.5                                AQXE   13:31:09
 67                          416.5                                CHIX   13:31:38
 151                         416.5                                XLON   13:32:01
 99                          416.5                                BATE   13:32:52
 302                         416                                  XLON   13:34:02
 23                          416.5                                AQXE   13:34:22
 151                         414.5                                XLON   13:34:49
 67                          415.5                                CHIX   13:36:39
 99                          415                                  BATE   13:40:38
 151                         415                                  XLON   13:40:39
 151                         415                                  XLON   13:40:39
 18                          415.5                                TRQX   13:41:35
 18                          415.5                                TRQX   13:41:35
 151                         415                                  XLON   13:41:54
 130                         415.5                                XLON   13:43:34
 23                          415.5                                AQXE   13:43:43
 21                          415.5                                XLON   13:43:43
 67                          415.5                                CHIX   13:43:43
 99                          415.5                                BATE   13:43:43
 23                          415.5                                AQXE   13:45:19
 302                         415.5                                XLON   13:45:19
 18                          415.5                                TRQX   13:46:02
 151                         415.5                                XLON   13:48:37
 67                          415.5                                CHIX   13:49:12
 93                          415.5                                XLON   13:50:20
 58                          415.5                                XLON   13:50:20
 99                          415.5                                BATE   13:51:06
 35                          415.5                                XLON   13:52:18
 26                          415.5                                XLON   13:52:18
 90                          415.5                                XLON   13:52:18
 5                           415.5                                AQXE   13:54:19
 18                          415.5                                AQXE   13:54:19
 151                         415.5                                XLON   13:54:56
 18                          415.5                                TRQX   13:55:09
 67                          415.5                                CHIX   13:57:00
 16                          415.5                                XLON   13:57:12
 91                          415.5                                XLON   13:57:12
 44                          415.5                                XLON   13:57:12
 99                          415.5                                BATE   13:57:57
 151                         414.5                                XLON   13:57:58
 23                          414.5                                AQXE   13:59:42
 18                          414.5                                TRQX   14:00:16
 151                         414.5                                XLON   14:00:16
 151                         414                                  XLON   14:02:07
 35                          413.5                                CHIX   14:03:25
 32                          413.5                                CHIX   14:03:25
 151                         412.5                                XLON   14:04:05
 99                          412.5                                BATE   14:05:11
 151                         412.5                                XLON   14:06:15
 4                           413                                  XLON   14:08:13
 147                         413                                  XLON   14:08:13
 18                          413                                  TRQX   14:08:33
 151                         413                                  XLON   14:10:07
 31                          413.5                                CHIX   14:10:21
 32                          413.5                                CHIX   14:10:21
 4                           413.5                                CHIX   14:10:21
 99                          413.5                                BATE   14:11:35
 151                         413                                  XLON   14:12:19
 18                          413                                  TRQX   14:13:42
 151                         412.5                                XLON   14:14:44
 67                          414                                  CHIX   14:16:39
 23                          414                                  AQXE   14:16:44
 99                          414                                  BATE   14:16:54
 302                         414                                  XLON   14:17:10
 18                          414                                  TRQX   14:18:05
 23                          414                                  AQXE   14:18:46
 302                         414                                  XLON   14:19:08
 67                          414                                  CHIX   14:20:09
 23                          414                                  AQXE   14:20:54
 99                          414                                  BATE   14:20:54
 302                         414                                  XLON   14:21:26
 18                          414                                  TRQX   14:22:52
 23                          414                                  AQXE   14:22:52
 151                         414                                  XLON   14:22:52
 151                         414                                  XLON   14:24:15
 151                         414                                  XLON   14:24:15
 23                          414                                  AQXE   14:24:15
 99                          414                                  BATE   14:24:15
 67                          414                                  CHIX   14:24:15
 302                         414                                  XLON   14:26:00
 99                          414                                  BATE   14:27:28
 151                         414                                  XLON   14:27:28
 67                          414                                  CHIX   14:27:28
 151                         414                                  XLON   14:27:28
 18                          414                                  TRQX   14:27:28
 18                          414                                  TRQX   14:27:28
 23                          414                                  AQXE   14:27:28
 151                         413.5                                XLON   14:27:40
 23                          414                                  AQXE   14:29:23
 99                          413.5                                BATE   14:29:32
 18                          414                                  TRQX   14:29:32
 67                          413.5                                CHIX   14:29:55
 302                         413.5                                XLON   14:29:55
 99                          414                                  BATE   14:31:36
 67                          414                                  CHIX   14:31:51
 23                          414                                  AQXE   14:32:04
 151                         414                                  XLON   14:32:09
 151                         414                                  XLON   14:32:09
 67                          414                                  CHIX   14:33:50
 302                         414                                  XLON   14:33:52
 99                          414                                  BATE   14:34:14
 23                          414                                  AQXE   14:34:37
 302                         414                                  XLON   14:35:26
 67                          414                                  CHIX   14:36:06
 99                          414                                  BATE   14:36:51
 151                         414                                  XLON   14:37:19
 5                           413.5                                TRQX   14:37:19
 13                          413.5                                TRQX   14:37:19
 18                          413.5                                TRQX   14:37:19
 18                          413.5                                TRQX   14:37:19
 7                           414                                  AQXE   14:37:35
 16                          414                                  AQXE   14:37:35
 11                          413                                  XLON   14:37:51
 140                         413                                  XLON   14:37:51
 302                         413                                  XLON   14:37:51
 151                         413                                  XLON   14:39:27
 29                          413                                  CHIX   14:40:07
 38                          413                                  CHIX   14:40:07
 99                          413                                  BATE   14:41:24
 18                          413                                  TRQX   14:41:32
 151                         413                                  XLON   14:41:32
 17                          413.5                                AQXE   14:42:13
 6                           413.5                                AQXE   14:42:13
 151                         414                                  XLON   14:44:11
 33                          414                                  CHIX   14:45:17
 33                          414                                  CHIX   14:45:17
 1                           414                                  CHIX   14:45:17
 99                          414                                  BATE   14:47:04
 114                         414                                  XLON   14:47:04
 302                         414                                  XLON   14:47:04
 49                          414                                  XLON   14:47:04
 102                         414                                  XLON   14:47:04
 188                         414                                  XLON   14:47:04
 23                          414                                  AQXE   14:47:26
 151                         414                                  XLON   14:49:30
 2                           414                                  CHIX   14:50:03
 31                          414                                  CHIX   14:50:03
 34                          414                                  CHIX   14:50:03
 18                          413.5                                TRQX   14:50:12
 151                         414                                  XLON   14:53:07
 23                          414                                  AQXE   14:55:23
 67                          414                                  CHIX   14:55:23
 23                          414                                  AQXE   14:55:23
 99                          414                                  BATE   14:55:23
 99                          414                                  BATE   14:55:23
 57                          414                                  XLON   14:55:23
 151                         414                                  XLON   14:55:23
 151                         414                                  XLON   14:55:23
 94                          414                                  XLON   14:55:23
 151                         414                                  XLON   14:55:23
 18                          414                                  TRQX   14:55:29
 18                          414                                  TRQX   14:55:29
 151                         414                                  XLON   14:57:29
 67                          414                                  CHIX   14:57:30
 99                          414                                  BATE   14:58:05
 18                          414                                  TRQX   14:58:05
 23                          414                                  AQXE   14:59:07
 302                         414                                  XLON   14:59:35
 33                          414                                  CHIX   15:00:29
 2                           414                                  CHIX   15:00:29
 32                          414                                  CHIX   15:00:29
 18                          414                                  TRQX   15:00:53
 99                          414.5                                BATE   15:02:06
 151                         414.5                                XLON   15:02:06
 23                          414.5                                AQXE   15:02:06
 302                         414.5                                XLON   15:02:06
 151                         414                                  XLON   15:04:02
 17                          414.5                                CHIX   15:04:44
 18                          414.5                                CHIX   15:04:44
 32                          414.5                                CHIX   15:04:44
 1                           414.5                                TRQX   15:05:06
 17                          414.5                                TRQX   15:05:06
 100                         414.5                                XLON   15:05:44
 202                         414.5                                XLON   15:05:44
 99                          415                                  BATE   15:06:07
 23                          415.5                                AQXE   15:06:25
 151                         416                                  XLON   15:08:14
 46                          416.5                                XLON   15:08:14
 105                         416.5                                XLON   15:08:14
 67                          416.5                                CHIX   15:09:54
 151                         416.5                                XLON   15:10:12
 151                         416.5                                XLON   15:10:12
 99                          416.5                                BATE   15:10:55
 151                         417                                  XLON   15:12:53
 151                         417                                  XLON   15:12:53
 23                          417                                  AQXE   15:12:53
 67                          417                                  CHIX   15:13:18
 99                          417                                  BATE   15:14:13
 151                         417                                  XLON   15:14:32
 23                          417                                  AQXE   15:15:23
 151                         416.5                                XLON   15:16:13
 17                          417                                  TRQX   15:17:37
 18                          417                                  TRQX   15:17:37
 19                          417                                  TRQX   15:17:37
 67                          416.5                                CHIX   15:17:46
 151                         416.5                                XLON   15:17:46
 151                         416.5                                XLON   15:17:46
 151                         417                                  XLON   15:19:41
 37                          417                                  XLON   15:22:09
 37                          417                                  XLON   15:22:09
 67                          417                                  CHIX   15:22:09
 77                          417                                  XLON   15:22:09
 151                         417                                  XLON   15:22:09
 18                          417                                  TRQX   15:22:09
 23                          416.5                                AQXE   15:22:59
 99                          416.5                                BATE   15:22:59
 302                         417                                  XLON   15:24:30
 99                          417                                  BATE   15:24:52
 23                          417                                  AQXE   15:24:52
 18                          417                                  TRQX   15:27:04
 67                          417                                  CHIX   15:27:04
 151                         417                                  XLON   15:27:04
 151                         417                                  XLON   15:27:04
 23                          417                                  AQXE   15:27:24
 99                          417                                  BATE   15:27:36
 151                         416.5                                XLON   15:28:18
 18                          416.5                                TRQX   15:30:02
 151                         416.5                                XLON   15:30:26
 67                          416.5                                CHIX   15:30:33
 23                          417                                  AQXE   15:31:36
 99                          416.5                                BATE   15:31:59
 151                         416.5                                XLON   15:31:59
 19                          417                                  AQXE   15:35:57
 4                           417                                  AQXE   15:35:58
 67                          416.5                                CHIX   15:37:04
 99                          416.5                                BATE   15:37:04
 2                           416.5                                XLON   15:37:04
 151                         416.5                                XLON   15:37:04
 151                         416.5                                XLON   15:37:04
 151                         416.5                                XLON   15:37:04
 300                         416.5                                XLON   15:37:04
 18                          416.5                                TRQX   15:37:04
 151                         416                                  XLON   15:38:08
 151                         416.5                                XLON   15:39:56
 67                          416.5                                CHIX   15:40:09
 18                          417                                  TRQX   15:40:54
 302                         417                                  XLON   15:42:26
 18                          417.5                                TRQX   15:44:02
 99                          417.5                                BATE   15:44:10
 302                         417.5                                XLON   15:45:03
 67                          417.5                                CHIX   15:45:15
 23                          417                                  AQXE   15:46:15
 23                          417                                  AQXE   15:46:15
 99                          417                                  BATE   15:46:15
 151                         417                                  XLON   15:46:15
 18                          416.5                                TRQX   15:47:15
 151                         416.5                                XLON   15:47:55
 67                          417                                  CHIX   15:48:00
 7                           417                                  AQXE   15:48:39
 16                          417                                  AQXE   15:48:39
 17                          417                                  BATE   15:48:57
 20                          417                                  BATE   15:48:57
 62                          417                                  BATE   15:48:57
 1                           417.5                                TRQX   15:50:04
 17                          417.5                                TRQX   15:50:04
 88                          417.5                                XLON   15:50:11
 95                          417.5                                XLON   15:50:11
 119                         417.5                                XLON   15:50:11
 37                          417.5                                CHIX   15:50:40
 30                          417.5                                CHIX   15:50:40
 20                          417.5                                AQXE   15:51:02
 3                           417.5                                AQXE   15:51:02
 18                          417.5                                BATE   15:51:12
 18                          417.5                                BATE   15:51:12
 63                          417.5                                BATE   15:51:12
 151                         417                                  XLON   15:51:12
 151                         417                                  XLON   15:51:12
 151                         417                                  XLON   15:51:12
 18                          417                                  TRQX   15:52:40
 32                          417.5                                CHIX   15:52:56
 35                          417.5                                CHIX   15:52:56
 19                          417.5                                BATE   15:53:09
 21                          417.5                                BATE   15:53:09
 59                          417.5                                BATE   15:53:09
 302                         417                                  XLON   15:53:30
 31                          417.5                                CHIX   15:54:53
 36                          417.5                                CHIX   15:54:53
 23                          417                                  AQXE   15:54:55
 18                          417                                  TRQX   15:54:55
 23                          417                                  AQXE   15:54:55
 151                         417                                  XLON   15:54:55
 151                         417                                  XLON   15:54:55
 453                         417                                  XLON   15:54:55
 99                          417                                  BATE   15:55:45
 151                         417                                  XLON   15:55:45
 23                          417                                  AQXE   15:57:19
 151                         417                                  XLON   15:57:39
 99                          417                                  BATE   15:58:17
 18                          416.5                                TRQX   15:58:59
 30                          416.5                                CHIX   15:58:59
 37                          416.5                                CHIX   15:58:59
 18                          416.5                                TRQX   15:58:59
 151                         416.5                                XLON   15:58:59
 151                         416.5                                XLON   15:58:59
 151                         416.5                                XLON   15:58:59
 4                           416.5                                AQXE   15:59:59
 19                          416.5                                AQXE   15:59:59
 41                          416                                  XLON   16:00:15
 67                          416                                  CHIX   16:00:15
 110                         416                                  XLON   16:00:15
 151                         416                                  XLON   16:00:15
 99                          416                                  BATE   16:01:03
 151                         416                                  XLON   16:01:03
 11                          416                                  TRQX   16:01:07
 7                           416                                  TRQX   16:01:16
 67                          416                                  CHIX   16:03:10
 99                          416                                  BATE   16:03:22
 151                         416                                  XLON   16:03:27
 19                          416                                  XLON   16:03:27
 50                          416                                  XLON   16:03:27
 82                          416                                  XLON   16:03:27
 18                          416                                  TRQX   16:03:54
 151                         416                                  XLON   16:05:25
 55                          416                                  BATE   16:05:57
 44                          416                                  BATE   16:05:57
 151                         416                                  XLON   16:05:57
 151                         416                                  XLON   16:06:17
 16                          416                                  TRQX   16:06:17
 2                           416                                  TRQX   16:06:17
 72                          416                                  XLON   16:06:40
 79                          416                                  XLON   16:06:40
 78                          415.5                                BATE   16:06:40
 67                          415.5                                CHIX   16:06:40
 67                          415.5                                CHIX   16:06:40
 17                          416                                  XLON   16:06:53
 91                          416                                  XLON   16:06:53
 194                         416                                  XLON   16:06:53
 23                          415.5                                AQXE   16:06:53
 23                          415.5                                AQXE   16:06:53
 453                         415.5                                XLON   16:06:53
 21                          415.5                                BATE   16:06:53
 23                          415.5                                AQXE   16:06:53
 151                         415.5                                XLON   16:08:28
 2                           415.5                                AQXE   16:08:40
 3                           415.5                                AQXE   16:08:40
 1                           415.5                                AQXE   16:08:40
 67                          415.5                                CHIX   16:08:46
 115                         415.5                                XLON   16:08:47
 36                          415.5                                XLON   16:08:47
 18                          415.5                                TRQX   16:08:52
 18                          415.5                                TRQX   16:08:52
 18                          415.5                                TRQX   16:08:52
 1                           415.5                                AQXE   16:08:53
 1                           415.5                                AQXE   16:08:53
 3                           415.5                                AQXE   16:08:55
 151                         415.5                                XLON   16:09:03
 99                          415.5                                BATE   16:09:13
 151                         415.5                                XLON   16:09:22
 151                         415.5                                XLON   16:09:46
 43                          415.5                                XLON   16:10:01
 108                         415.5                                XLON   16:10:01
 23                          415.5                                AQXE   16:10:02
 12                          415.5                                AQXE   16:10:02
 23                          415.5                                AQXE   16:10:02
 67                          415                                  CHIX   16:10:35
 99                          415                                  BATE   16:10:35
 67                          415                                  CHIX   16:10:35
 99                          415                                  BATE   16:10:35
 18                          415                                  TRQX   16:10:35
 151                         415                                  XLON   16:10:35
 453                         415                                  XLON   16:10:35
 23                          415.5                                AQXE   16:12:03
 151                         415                                  XLON   16:12:16
 18                          415                                  TRQX   16:12:42
 99                          415                                  BATE   16:12:46
 23                          415.5                                AQXE   16:13:53
 67                          415                                  CHIX   16:13:54
 18                          415                                  TRQX   16:14:35
 151                         415                                  XLON   16:14:38
 604                         415                                  XLON   16:14:38
 327                         415                                  BATE   16:15:01
 16                          415.5                                AQXE   16:15:48
 17                          415.5                                AQXE   16:15:48
 38                          415.5                                AQXE   16:15:48
 76                          415                                  BATE   16:16:22
 231                         415                                  CHIX   16:16:22
 862                         414.5                                XLON   16:16:26
 151                         414.5                                XLON   16:16:26
 151                         414.5                                XLON   16:16:26
 58                          414.5                                TRQX   16:16:26
 180                         414                                  XLON   16:17:13
 14                          415                                  AQXE   16:18:02
 16                          415                                  AQXE   16:18:02
 99                          414.5                                BATE   16:18:07
 17                          414.5                                CHIX   16:18:20
 33                          414.5                                CHIX   16:18:20
 37                          414.5                                CHIX   16:18:20
 12                          414.5                                CHIX   16:18:20
 1                           414.5                                CHIX   16:18:20
 3                           414.5                                CHIX   16:18:20
 38                          414.5                                CHIX   16:18:20
 1                           414.5                                TRQX   16:18:24
 3                           414.5                                TRQX   16:18:32
 16                          414.5                                AQXE   16:20:00
 3                           414.5                                AQXE   16:20:00
 20                          414.5                                BATE   16:20:33
 21                          414.5                                BATE   16:20:33
 28                          414.5                                CHIX   16:20:37
 35                          414.5                                CHIX   16:20:37
 37                          414.5                                TRQX   16:21:02
 82                          414.5                                XLON   16:21:53
 84                          414.5                                XLON   16:21:53
 416                         414.5                                XLON   16:21:53
 62                          414.5                                XLON   16:21:53
 89                          414.5                                XLON   16:21:53
 171                         414.5                                XLON   16:21:53
 14                          414                                  TRQX   16:23:44
 51                          414                                  CHIX   16:23:44
 17                          414                                  BATE   16:23:44
 18                          414                                  BATE   16:23:44
 19                          414                                  BATE   16:23:44
 58                          414                                  BATE   16:23:44
 79                          414                                  BATE   16:23:44
 16                          414                                  AQXE   16:23:44
 19                          414                                  AQXE   16:23:44
 2                           414                                  AQXE   16:23:44
 673                         413.5                                XLON   16:23:49
 74                          413.5                                XLON   16:23:49
 119                         413.5                                XLON   16:24:32
 123                         413.5                                XLON   16:29:00
 3                           413.5                                AQXE   16:29:03
 232                         413.5                                XLON   16:29:16
 230                         413.5                                XLON   16:29:16
 49                          413.5                                BATE   16:29:22
 82                          413.5                                CHIX   16:29:22
 21                          413.5                                AQXE   16:29:24
 3                           413.5                                BATE   16:29:24
 23                          413.5                                XLON   16:29:24
 8                           413.5                                BATE   16:29:26
 126                         413.5                                XLON   16:29:40
 27                          413.5                                TRQX   16:29:43
 38                          413.5                                BATE   16:29:43
 23                          413.5                                CHIX   16:29:50

 

 

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