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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 4473A  AJ Bell PLC  13 March 2025

13 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:                                      12 March 2025
 Number of ordinary £0.000125 shares purchased:         71,659
 Highest price paid per share (pence):                  421.50
 Lowest price paid per share (pence):                   412.50
 Volume weighted average price paid per share (pence):  418.71

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 408,859,736 ordinary shares, with no ordinary shares in treasury.

The figure of 408,859,736 ordinary shares represents the total voting rights
in the Company and may be used by shareholders as the denominator for the
calculations by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
the schedule below contains detailed information about the purchases made by
Jefferies on behalf of the Company as part of the buyback programme.

Enquiries to:

 

 AJ Bell
 ·      Kina Sinclair, Group Legal Director & Company Secretary            +44 (0) 7701 390 708

Aggregated Information of Ordinary Shares Purchased According to Each Trading
Venue:

 Trading Venue                Weighted Average Price  Aggregated Volume

(Pence per Share)
 London Stock Exchange (LSE)  418.68                  51,053
 Chi-X (CHIX)                 418.74                  6,532
 BATE (BATE)                  418.80                  9,962
 Aquis (AQXE)                 418.78                  2,291
 Turquoise (TRQX)             418.89                  1,821

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 115                         418.5                                XLON   08:05:30
 33                          418.5                                XLON   08:05:30
 97                          418.5                                BATE   08:07:09
 22                          415                                  AQXE   08:07:09
 296                         413.5                                XLON   08:07:29
 64                          412.5                                CHIX   08:07:31
 148                         415.5                                XLON   08:09:04
 148                         415                                  XLON   08:09:21
 148                         415                                  XLON   08:11:24
 22                          415                                  AQXE   08:11:51
 97                          415                                  BATE   08:11:59
 64                          415                                  CHIX   08:12:07
 148                         415                                  XLON   08:13:58
 148                         415                                  XLON   08:16:01
 148                         415                                  XLON   08:17:58
 22                          415                                  AQXE   08:18:28
 97                          415.5                                BATE   08:18:41
 148                         415                                  XLON   08:20:01
 148                         415                                  XLON   08:22:01
 64                          415.5                                CHIX   08:23:15
 148                         415                                  XLON   08:24:11
 148                         415.5                                XLON   08:26:22
 148                         416                                  XLON   08:28:45
 64                          415.5                                CHIX   08:29:02
 97                          415.5                                BATE   08:29:02
 34                          415.5                                TRQX   08:29:02
 34                          415.5                                TRQX   08:29:02
 22                          415.5                                AQXE   08:29:02
 148                         415.5                                XLON   08:30:34
 148                         415.5                                XLON   08:32:54
 22                          415.5                                AQXE   08:33:17
 97                          415.5                                BATE   08:33:44
 64                          415.5                                CHIX   08:33:51
 148                         414.5                                XLON   08:34:23
 148                         414                                  XLON   08:36:48
 24                          414                                  XLON   08:38:56
 124                         414                                  XLON   08:38:56
 22                          414                                  AQXE   08:40:36
 97                          414                                  BATE   08:40:55
 148                         414.5                                XLON   08:41:10
 64                          414.5                                CHIX   08:41:40
 148                         414.5                                XLON   08:41:40
 385                         416.5                                XLON   08:50:57
 355                         416.5                                XLON   08:50:57
 296                         416.5                                XLON   08:53:11
 11                          415.5                                BATE   08:55:06
 148                         416                                  XLON   08:55:10
 11                          416                                  XLON   08:57:47
 137                         416                                  XLON   08:57:47
 12                          415.5                                BATE   08:58:26
 128                         415.5                                CHIX   08:58:26
 171                         415.5                                BATE   08:58:26
 86                          415.5                                BATE   08:58:26
 64                          415.5                                CHIX   08:58:26
 17                          415.5                                TRQX   08:58:26
 44                          415.5                                AQXE   08:58:26
 22                          415.5                                AQXE   08:58:26
 51                          415.5                                TRQX   08:58:26
 17                          416                                  TRQX   09:01:09
 148                         416                                  XLON   09:01:09
 148                         416                                  XLON   09:02:59
 22                          416                                  AQXE   09:05:28
 148                         417                                  XLON   09:06:21
 64                          417                                  CHIX   09:06:30
 108                         417                                  BATE   09:07:10
 148                         416.5                                XLON   09:07:10
 97                          417                                  BATE   09:10:46
 45                          417                                  CHIX   09:11:03
 19                          417                                  CHIX   09:11:03
 97                          417                                  BATE   09:15:18
 64                          417                                  CHIX   09:15:24
 740                         417                                  XLON   09:15:25
 148                         417                                  XLON   09:15:26
 31                          417                                  BATE   09:18:43
 16                          417.5                                XLON   09:20:08
 128                         417.5                                CHIX   09:20:08
 280                         417.5                                XLON   09:20:08
 740                         417.5                                XLON   09:20:08
 148                         417.5                                XLON   09:20:08
 163                         417.5                                BATE   09:21:05
 64                          417.5                                CHIX   09:24:20
 97                          417.5                                BATE   09:24:20
 296                         417.5                                XLON   09:24:48
 44                          417                                  AQXE   09:25:34
 44                          417                                  AQXE   09:25:34
 148                         417                                  XLON   09:25:34
 22                          417                                  AQXE   09:25:34
 16                          417.5                                XLON   09:30:08
 97                          418                                  BATE   09:31:17
 22                          418                                  AQXE   09:31:22
 40                          418                                  CHIX   09:31:22
 24                          418                                  CHIX   09:31:22
 576                         418.5                                XLON   09:32:51
 148                         419                                  XLON   09:36:25
 97                          419                                  BATE   09:36:41
 22                          419                                  AQXE   09:37:58
 203                         419                                  XLON   09:38:50
 93                          419                                  XLON   09:38:50
 22                          419                                  AQXE   09:42:10
 97                          419                                  BATE   09:42:10
 296                         419                                  XLON   09:42:10
 128                         419                                  CHIX   09:42:18
 22                          419                                  AQXE   09:44:35
 10                          418.5                                XLON   09:45:03
 138                         418.5                                XLON   09:45:03
 296                         418.5                                XLON   09:45:03
 97                          419                                  BATE   09:46:54
 148                         418.5                                XLON   09:47:33
 64                          418                                  CHIX   09:48:16
 148                         417.5                                XLON   09:51:38
 148                         418                                  XLON   09:55:49
 22                          418                                  AQXE   09:56:19
 15                          418                                  BATE   09:58:26
 82                          418                                  BATE   09:58:26
 64                          418.5                                CHIX   09:59:18
 97                          419                                  BATE   10:04:55
 592                         419                                  XLON   10:04:55
 64                          419                                  CHIX   10:05:51
 148                         418.5                                XLON   10:07:24
 148                         418.5                                XLON   10:08:49
 44                          418.5                                AQXE   10:14:38
 97                          418.5                                BATE   10:14:38
 148                         418.5                                XLON   10:14:38
 64                          418.5                                CHIX   10:14:38
 115                         418                                  XLON   10:17:01
 22                          418.5                                TRQX   10:18:43
 24                          419                                  TRQX   10:18:43
 12                          419                                  TRQX   10:18:43
 12                          419                                  TRQX   10:18:43
 20                          419                                  TRQX   10:18:43
 22                          419                                  TRQX   10:18:43
 126                         419                                  TRQX   10:18:43
 17                          419                                  TRQX   10:24:28
 22                          418.5                                AQXE   10:25:54
 58                          418.5                                BATE   10:25:54
 64                          418.5                                CHIX   10:25:54
 181                         418.5                                XLON   10:27:20
 107                         418.5                                XLON   10:27:20
 189                         418.5                                XLON   10:27:20
 148                         418.5                                XLON   10:27:31
 296                         419                                  XLON   10:31:57
 22                          418.5                                AQXE   10:33:02
 17                          419                                  TRQX   10:33:02
 148                         419                                  XLON   10:34:29
 23                          418.5                                BATE   10:35:07
 64                          418.5                                CHIX   10:35:11
 113                         418.5                                BATE   10:35:11
 133                         418.5                                XLON   10:36:47
 15                          418.5                                XLON   10:36:47
 444                         419                                  XLON   10:43:22
 11                          418.5                                BATE   10:45:07
 148                         419                                  XLON   10:45:46
 9                           419.5                                AQXE   10:50:43
 13                          419.5                                AQXE   10:50:43
 183                         419.5                                BATE   10:54:18
 128                         419.5                                CHIX   10:54:18
 17                          419.5                                TRQX   10:54:18
 64                          419.5                                CHIX   10:54:18
 86                          419.5                                BATE   10:54:18
 296                         419.5                                XLON   10:54:18
 17                          419.5                                TRQX   10:54:18
 296                         419.5                                XLON   10:55:30
 44                          419.5                                AQXE   10:56:00
 17                          419.5                                TRQX   10:57:34
 148                         419.5                                XLON   10:57:51
 148                         419.5                                XLON   11:00:16
 148                         419.5                                XLON   11:02:17
 108                         419.5                                BATE   11:02:27
 17                          419.5                                TRQX   11:06:27
 64                          419.5                                CHIX   11:06:27
 296                         419.5                                XLON   11:06:27
 44                          419.5                                AQXE   11:06:33
 17                          419.5                                TRQX   11:08:42
 148                         419.5                                XLON   11:08:42
 97                          419.5                                BATE   11:10:44
 100                         419.5                                XLON   11:11:27
 48                          419.5                                XLON   11:11:27
 64                          419.5                                CHIX   11:12:49
 148                         419.5                                XLON   11:13:49
 148                         419.5                                XLON   11:16:15
 148                         419.5                                XLON   11:18:22
 17                          419.5                                TRQX   11:19:04
 97                          419.5                                BATE   11:20:22
 148                         419.5                                XLON   11:21:14
 136                         419.5                                XLON   11:24:55
 116                         420.5                                XLON   11:31:47
 47                          420.5                                XLON   11:31:47
 22                          420.5                                AQXE   11:32:34
 64                          420.5                                CHIX   11:32:34
 22                          420.5                                AQXE   11:32:34
 145                         420.5                                XLON   11:32:34
 11                          420.5                                BATE   11:35:08
 11                          420.5                                BATE   11:38:28
 26                          421.5                                CHIX   11:42:33
 38                          421.5                                CHIX   11:42:33
 44                          420.5                                AQXE   11:44:15
 34                          420.5                                TRQX   11:44:15
 64                          420.5                                CHIX   11:44:15
 75                          420.5                                BATE   11:44:15
 172                         420.5                                BATE   11:44:15
 296                         420.5                                XLON   11:44:15
 17                          420.5                                TRQX   11:44:15
 148                         420.5                                XLON   11:44:15
 148                         420.5                                XLON   11:44:15
 148                         420.5                                XLON   11:44:15
 148                         420.5                                XLON   11:44:15
 148                         420                                  XLON   11:45:08
 22                          420.5                                AQXE   11:47:40
 17                          420                                  TRQX   11:49:15
 148                         420                                  XLON   11:49:15
 64                          420                                  CHIX   11:49:15
 119                         420                                  BATE   11:50:07
 64                          420                                  CHIX   11:51:11
 444                         420                                  XLON   11:51:27
 17                          420                                  TRQX   11:52:42
 22                          420                                  AQXE   11:52:44
 97                          420                                  BATE   11:55:19
 64                          420                                  CHIX   11:58:38
 54                          420.5                                XLON   12:02:13
 129                         420.5                                XLON   12:02:13
 113                         420.5                                XLON   12:02:13
 147                         420.5                                XLON   12:04:23
 1                           420.5                                XLON   12:04:23
 17                          420.5                                TRQX   12:04:26
 444                         420.5                                XLON   12:06:06
 97                          420                                  BATE   12:06:14
 17                          420                                  TRQX   12:06:14
 64                          420                                  CHIX   12:06:14
 22                          421                                  AQXE   12:11:49
 22                          421                                  AQXE   12:11:49
 5                           421                                  AQXE   12:13:31
 17                          421                                  AQXE   12:13:31
 98                          421                                  CHIX   12:13:48
 30                          421                                  CHIX   12:13:48
 22                          421                                  AQXE   12:15:22
 194                         420.5                                BATE   12:15:54
 97                          420.5                                BATE   12:15:54
 148                         420.5                                XLON   12:15:54
 592                         420.5                                XLON   12:15:54
 34                          420.5                                TRQX   12:15:54
 148                         420.5                                XLON   12:15:54
 296                         420.5                                XLON   12:15:54
 64                          420.5                                CHIX   12:18:00
 444                         420.5                                XLON   12:18:26
 17                          420.5                                TRQX   12:18:36
 22                          420.5                                AQXE   12:18:50
 148                         420                                  XLON   12:20:39
 23                          420                                  BATE   12:22:11
 65                          420                                  BATE   12:22:11
 9                           420                                  BATE   12:22:11
 38                          419.5                                XLON   12:22:11
 64                          420                                  CHIX   12:24:43
 19                          420.5                                AQXE   12:27:42
 3                           420.5                                AQXE   12:27:42
 110                         419.5                                XLON   12:30:00
 296                         419.5                                XLON   12:30:00
 97                          421.5                                BATE   12:32:05
 148                         421.5                                XLON   12:32:18
 64                          421                                  CHIX   12:33:16
 4                           421                                  AQXE   12:34:27
 148                         421                                  XLON   12:34:27
 18                          421                                  AQXE   12:34:34
 17                          421                                  TRQX   12:35:09
 17                          421                                  TRQX   12:35:09
 296                         421                                  XLON   12:36:20
 148                         420.5                                XLON   12:38:44
 97                          421.5                                BATE   12:38:46
 17                          420.5                                TRQX   12:40:46
 64                          420.5                                CHIX   12:42:05
 148                         420.5                                XLON   12:42:05
 22                          421                                  AQXE   12:42:57
 148                         420.5                                XLON   12:44:36
 64                          421                                  CHIX   12:49:03
 27                          421                                  BATE   12:49:08
 25                          421                                  BATE   12:49:08
 27                          421                                  BATE   12:49:08
 134                         421                                  XLON   12:49:12
 45                          421                                  XLON   12:49:12
 117                         421                                  XLON   12:49:12
 18                          421                                  BATE   12:49:53
 22                          421                                  AQXE   12:49:53
 148                         421                                  XLON   12:51:39
 17                          421                                  TRQX   12:51:52
 148                         421                                  XLON   12:53:15
 27                          421                                  BATE   12:55:49
 25                          421                                  BATE   12:55:49
 17                          421                                  BATE   12:55:49
 28                          421                                  BATE   12:55:49
 17                          421                                  TRQX   12:57:12
 148                         420                                  XLON   12:58:17
 64                          420                                  CHIX   12:59:38
 148                         420                                  XLON   13:00:24
 7                           420                                  AQXE   13:00:44
 148                         420                                  XLON   13:02:18
 15                          420                                  AQXE   13:02:59
 148                         419.5                                XLON   13:04:25
 24                          420                                  BATE   13:04:35
 25                          420                                  BATE   13:04:35
 26                          420                                  BATE   13:04:35
 22                          420                                  BATE   13:04:35
 17                          420                                  TRQX   13:04:58
 148                         419.5                                XLON   13:07:03
 64                          419.5                                CHIX   13:07:23
 22                          420                                  AQXE   13:08:15
 148                         419.5                                XLON   13:10:14
 148                         419.5                                XLON   13:12:38
 24                          420                                  BATE   13:13:55
 24                          420                                  BATE   13:13:55
 26                          420                                  BATE   13:13:55
 23                          420                                  BATE   13:13:55
 17                          420                                  TRQX   13:14:02
 148                         419.5                                XLON   13:15:03
 64                          419.5                                CHIX   13:15:39
 22                          420                                  AQXE   13:15:55
 148                         419.5                                XLON   13:16:56
 17                          419                                  TRQX   13:18:58
 296                         419                                  XLON   13:19:18
 22                          419.5                                AQXE   13:20:17
 64                          419.5                                CHIX   13:23:19
 116                         419.5                                XLON   13:23:23
 180                         419.5                                XLON   13:23:23
 64                          419.5                                CHIX   13:25:34
 296                         420                                  XLON   13:29:19
 296                         420                                  XLON   13:31:36
 64                          420                                  CHIX   13:31:42
 70                          419.5                                BATE   13:32:41
 97                          419.5                                BATE   13:32:41
 124                         419.5                                BATE   13:32:41
 97                          419.5                                BATE   13:32:41
 107                         419.5                                XLON   13:32:41
 41                          419.5                                XLON   13:32:41
 11                          419.5                                AQXE   13:32:43
 44                          419.5                                AQXE   13:32:43
 11                          419.5                                AQXE   13:33:12
 148                         419.5                                XLON   13:33:12
 296                         419.5                                XLON   13:35:20
 11                          419.5                                CHIX   13:37:09
 53                          419.5                                CHIX   13:37:50
 148                         419.5                                XLON   13:37:50
 113                         419.5                                XLON   13:40:01
 126                         419.5                                XLON   13:40:01
 57                          419.5                                XLON   13:40:01
 27                          419.5                                BATE   13:40:17
 26                          419.5                                BATE   13:40:17
 44                          419.5                                BATE   13:40:17
 64                          419.5                                CHIX   13:41:51
 16                          419.5                                XLON   13:42:20
 22                          419.5                                AQXE   13:42:20
 132                         419.5                                XLON   13:42:20
 97                          419.5                                BATE   13:45:22
 17                          419                                  TRQX   13:47:10
 17                          419                                  TRQX   13:47:10
 51                          419                                  TRQX   13:47:10
 148                         419                                  XLON   13:47:10
 148                         419                                  XLON   13:47:10
 22                          419.5                                AQXE   13:48:04
 64                          419                                  CHIX   13:48:35
 148                         418.5                                XLON   13:48:40
 296                         419.5                                XLON   13:52:52
 17                          419                                  TRQX   13:54:33
 24                          419.5                                BATE   13:54:41
 27                          419.5                                BATE   13:54:41
 27                          419.5                                BATE   13:54:41
 19                          419.5                                BATE   13:54:41
 148                         419                                  XLON   13:55:12
 22                          419.5                                AQXE   13:56:09
 42                          419.5                                CHIX   13:56:30
 22                          419.5                                CHIX   13:56:30
 148                         418.5                                XLON   13:56:31
 17                          419                                  TRQX   13:58:17
 97                          419.5                                BATE   14:02:42
 22                          419.5                                AQXE   14:02:42
 64                          419.5                                CHIX   14:02:42
 148                         419.5                                XLON   14:02:42
 296                         419.5                                XLON   14:02:42
 148                         419                                  XLON   14:08:09
 148                         419                                  XLON   14:08:09
 64                          420                                  CHIX   14:10:19
 97                          419.5                                BATE   14:11:06
 22                          419.5                                AQXE   14:11:06
 17                          419.5                                TRQX   14:11:06
 148                         419.5                                XLON   14:11:06
 148                         419.5                                XLON   14:11:06
 205                         420                                  XLON   14:13:32
 89                          420                                  XLON   14:13:35
 97                          420                                  BATE   14:13:45
 2                           420                                  XLON   14:13:45
 17                          420                                  TRQX   14:13:45
 74                          420                                  XLON   14:15:14
 74                          420                                  XLON   14:15:14
 22                          420                                  AQXE   14:15:15
 64                          420                                  CHIX   14:15:29
 17                          420                                  TRQX   14:16:52
 296                         420                                  XLON   14:17:26
 64                          420.5                                CHIX   14:19:54
 194                         420.5                                BATE   14:21:29
 148                         420.5                                XLON   14:21:29
 148                         420                                  XLON   14:22:07
 148                         420                                  XLON   14:22:07
 296                         420                                  XLON   14:22:07
 22                          420                                  AQXE   14:23:10
 22                          420                                  AQXE   14:23:10
 17                          420                                  TRQX   14:23:10
 64                          420                                  CHIX   14:23:10
 62                          420.5                                BATE   14:24:06
 35                          420.5                                BATE   14:24:06
 32                          420                                  XLON   14:24:22
 22                          420                                  AQXE   14:24:59
 116                         420                                  XLON   14:24:59
 264                         420                                  XLON   14:24:59
 26                          420.5                                BATE   14:26:41
 24                          420.5                                BATE   14:26:41
 28                          420.5                                BATE   14:26:41
 19                          420.5                                BATE   14:26:41
 64                          420.5                                CHIX   14:31:32
 64                          420.5                                CHIX   14:31:32
 64                          420.5                                CHIX   14:31:32
 97                          420.5                                BATE   14:31:32
 17                          420.5                                TRQX   14:31:32
 17                          420.5                                TRQX   14:31:32
 17                          420.5                                TRQX   14:31:32
 17                          420.5                                TRQX   14:31:32
 148                         420.5                                XLON   14:31:32
 296                         420.5                                XLON   14:31:32
 148                         420.5                                XLON   14:31:32
 328                         420.5                                XLON   14:31:32
 148                         420.5                                XLON   14:31:32
 148                         420.5                                XLON   14:31:32
 148                         420.5                                XLON   14:31:32
 44                          420                                  AQXE   14:32:23
 22                          420                                  AQXE   14:32:23
 22                          420                                  AQXE   14:32:23
 97                          420                                  BATE   14:32:23
 148                         420                                  XLON   14:32:23
 17                          420.5                                TRQX   14:33:42
 64                          420                                  CHIX   14:33:56
 148                         420                                  XLON   14:33:56
 60                          420                                  XLON   14:33:56
 88                          420                                  XLON   14:33:56
 148                         419.5                                XLON   14:34:25
 97                          420                                  BATE   14:34:28
 50                          420                                  CHIX   14:36:17
 1                           420                                  CHIX   14:36:18
 97                          420                                  BATE   14:36:57
 13                          420                                  CHIX   14:38:36
 22                          420                                  AQXE   14:38:36
 148                         419.5                                XLON   14:39:08
 17                          419.5                                TRQX   14:39:08
 64                          419.5                                CHIX   14:39:08
 148                         419.5                                XLON   14:39:08
 148                         419.5                                XLON   14:39:08
 148                         419.5                                XLON   14:39:08
 17                          419.5                                TRQX   14:39:08
 1                           420                                  BATE   14:41:19
 148                         419.5                                XLON   14:41:19
 96                          420                                  BATE   14:41:19
 22                          419.5                                AQXE   14:42:40
 17                          419.5                                TRQX   14:43:07
 148                         419.5                                XLON   14:43:07
 148                         419.5                                XLON   14:43:07
 20                          419.5                                CHIX   14:43:20
 44                          419.5                                CHIX   14:43:44
 5                           419.5                                BATE   14:47:09
 125                         419.5                                XLON   14:49:06
 148                         419.5                                XLON   14:49:06
 8                           419.5                                CHIX   14:49:06
 148                         419.5                                XLON   14:49:06
 92                          419.5                                BATE   14:49:06
 23                          419.5                                XLON   14:49:28
 148                         419.5                                XLON   14:49:28
 148                         419.5                                XLON   14:51:26
 57                          420                                  XLON   14:54:06
 22                          420.5                                AQXE   14:54:15
 28                          420.5                                CHIX   14:55:55
 46                          420.5                                CHIX   14:55:55
 44                          420.5                                CHIX   14:55:55
 10                          420.5                                CHIX   14:55:59
 194                         420                                  BATE   14:56:00
 34                          420                                  TRQX   14:56:00
 97                          420                                  BATE   14:56:00
 91                          420                                  XLON   14:56:00
 148                         420                                  XLON   14:56:00
 17                          420                                  TRQX   14:56:00
 148                         420                                  XLON   14:56:00
 148                         420                                  XLON   14:56:00
 148                         420                                  XLON   14:56:00
 22                          420                                  AQXE   14:56:00
 56                          419.5                                CHIX   14:57:06
 296                         419.5                                XLON   14:57:06
 17                          420                                  TRQX   14:58:05
 22                          420                                  AQXE   14:58:11
 64                          419.5                                CHIX   14:58:52
 148                         419.5                                XLON   14:59:02
 148                         419.5                                XLON   14:59:02
 1                           420                                  AQXE   15:00:11
 21                          420                                  AQXE   15:00:11
 148                         419                                  XLON   15:00:21
 84                          417.5                                BATE   15:01:21
 3                           417.5                                TRQX   15:01:44
 296                         417.5                                XLON   15:02:06
 22                          418.5                                AQXE   15:02:20
 14                          417.5                                TRQX   15:02:21
 13                          417.5                                BATE   15:02:21
 64                          417.5                                CHIX   15:02:40
 100                         417.5                                XLON   15:03:53
 48                          417.5                                XLON   15:03:53
 17                          417.5                                TRQX   15:04:48
 22                          417.5                                AQXE   15:05:03
 74                          417.5                                XLON   15:06:07
 74                          417.5                                XLON   15:06:07
 1                           417.5                                CHIX   15:06:56
 50                          417.5                                CHIX   15:06:56
 13                          417.5                                CHIX   15:06:56
 63                          416.5                                BATE   15:07:26
 45                          417.5                                XLON   15:08:14
 103                         417.5                                XLON   15:08:14
 148                         416.5                                XLON   15:08:14
 34                          416.5                                BATE   15:08:14
 22                          416.5                                AQXE   15:09:22
 100                         416.5                                XLON   15:10:03
 48                          416.5                                XLON   15:10:03
 97                          416.5                                BATE   15:10:56
 51                          416.5                                CHIX   15:11:39
 11                          417                                  XLON   15:12:15
 148                         417                                  XLON   15:12:15
 148                         417                                  XLON   15:12:34
 137                         417                                  XLON   15:12:34
 148                         417                                  XLON   15:14:40
 77                          417                                  CHIX   15:14:51
 38                          417.5                                CHIX   15:19:06
 26                          417.5                                CHIX   15:19:06
 63                          417                                  BATE   15:20:13
 148                         417                                  XLON   15:20:13
 136                         417                                  XLON   15:20:13
 194                         417                                  BATE   15:20:13
 44                          417                                  AQXE   15:20:13
 34                          417                                  BATE   15:20:13
 22                          417                                  AQXE   15:20:13
 11                          417                                  TRQX   15:20:13
 34                          417                                  TRQX   15:20:13
 160                         417                                  XLON   15:20:13
 148                         417                                  XLON   15:20:13
 148                         417                                  XLON   15:20:13
 6                           417                                  TRQX   15:20:13
 148                         417                                  XLON   15:22:26
 17                          417                                  TRQX   15:22:30
 64                          417                                  CHIX   15:23:33
 18                          417                                  XLON   15:24:36
 296                         417                                  XLON   15:24:36
 130                         417                                  XLON   15:24:36
 123                         417.5                                XLON   15:27:04
 17                          417.5                                TRQX   15:27:04
 97                          417.5                                BATE   15:27:04
 25                          417.5                                XLON   15:27:04
 47                          417.5                                XLON   15:27:32
 46                          418.5                                CHIX   15:31:49
 18                          418.5                                CHIX   15:31:53
 296                         418.5                                XLON   15:31:55
 17                          418.5                                TRQX   15:31:56
 97                          418.5                                BATE   15:31:56
 249                         418                                  XLON   15:33:05
 64                          418                                  CHIX   15:33:05
 99                          418                                  XLON   15:33:05
 17                          418                                  TRQX   15:33:05
 49                          418                                  XLON   15:33:05
 63                          418                                  BATE   15:34:10
 25                          418                                  XLON   15:36:11
 148                         418                                  XLON   15:36:11
 64                          418.5                                CHIX   15:39:34
 131                         418.5                                BATE   15:39:34
 44                          418.5                                AQXE   15:39:34
 22                          418.5                                AQXE   15:39:34
 22                          418.5                                AQXE   15:39:34
 148                         418.5                                XLON   15:39:34
 271                         418.5                                XLON   15:39:34
 148                         418.5                                XLON   15:39:34
 148                         418.5                                XLON   15:41:25
 64                          418.5                                CHIX   15:41:39
 34                          418                                  TRQX   15:42:09
 148                         418                                  XLON   15:42:09
 22                          418.5                                AQXE   15:43:33
 19                          418.5                                AQXE   15:46:58
 3                           418.5                                AQXE   15:46:58
 34                          418.5                                XLON   15:47:51
 114                         418.5                                XLON   15:47:51
 17                          418.5                                TRQX   15:47:55
 25                          418.5                                BATE   15:48:00
 26                          418.5                                BATE   15:48:00
 26                          418.5                                BATE   15:48:00
 31                          418.5                                CHIX   15:48:01
 33                          418.5                                CHIX   15:48:01
 113                         418.5                                XLON   15:48:08
 35                          418.5                                XLON   15:48:08
 76                          418.5                                XLON   15:48:57
 72                          418.5                                XLON   15:48:57
 4                           418.5                                TRQX   15:49:35
 13                          418.5                                TRQX   15:49:35
 16                          418.5                                AQXE   15:49:47
 6                           418.5                                AQXE   15:49:47
 110                         418.5                                XLON   15:49:49
 38                          418.5                                XLON   15:49:49
 19                          418.5                                CHIX   15:50:09
 45                          418.5                                CHIX   15:50:09
 24                          418.5                                BATE   15:50:12
 28                          418.5                                BATE   15:50:12
 27                          418.5                                BATE   15:50:12
 38                          418.5                                BATE   15:50:18
 97                          418.5                                BATE   15:50:18
 15                          418.5                                XLON   15:50:24
 120                         418.5                                XLON   15:50:24
 148                         418                                  XLON   15:50:24
 13                          418.5                                XLON   15:50:24
 148                         418                                  XLON   15:50:24
 148                         418                                  XLON   15:50:24
 148                         418                                  XLON   15:50:24
 22                          419                                  AQXE   15:51:40
 64                          419                                  CHIX   15:52:41
 97                          419                                  BATE   15:52:41
 148                         419                                  XLON   15:52:41
 296                         419                                  XLON   15:52:41
 17                          419                                  TRQX   15:52:41
 17                          419                                  TRQX   15:52:41
 22                          419                                  AQXE   15:53:43
 2                           419                                  BATE   15:54:46
 95                          419                                  BATE   15:54:46
 64                          419                                  CHIX   15:54:52
 64                          419                                  CHIX   15:54:52
 148                         419                                  XLON   15:54:52
 148                         419                                  XLON   15:55:34
 17                          419                                  TRQX   15:55:34
 148                         419                                  XLON   15:55:34
 22                          419                                  AQXE   15:56:07
 97                          419                                  BATE   15:56:45
 148                         419                                  XLON   15:57:05
 148                         419                                  XLON   15:57:05
 64                          419                                  CHIX   15:57:17
 22                          419                                  AQXE   15:58:39
 296                         419                                  XLON   15:58:39
 17                          419                                  TRQX   15:58:39
 97                          419                                  BATE   15:58:54
 64                          419                                  CHIX   15:59:57
 22                          419                                  AQXE   16:00:35
 17                          419                                  TRQX   16:01:09
 97                          419                                  BATE   16:01:09
 64                          419                                  CHIX   16:02:43
 22                          419                                  AQXE   16:03:27
 17                          419                                  TRQX   16:03:31
 97                          419                                  BATE   16:03:59
 285                         418.5                                XLON   16:05:07
 11                          418.5                                XLON   16:05:07
 148                         418.5                                XLON   16:05:07
 148                         418.5                                XLON   16:05:07
 148                         418.5                                XLON   16:05:07
 148                         418.5                                XLON   16:05:07
 148                         418.5                                XLON   16:05:07
 148                         418.5                                XLON   16:05:07
 148                         418.5                                XLON   16:05:07
 148                         418.5                                XLON   16:05:07
 64                          418.5                                CHIX   16:05:12
 17                          419                                  TRQX   16:05:25
 22                          419                                  AQXE   16:05:27
 23                          419                                  BATE   16:05:52
 24                          419                                  BATE   16:05:52
 27                          419                                  BATE   16:05:52
 23                          419                                  BATE   16:05:52
 148                         418.5                                XLON   16:06:24
 148                         418.5                                XLON   16:06:38
 45                          418.5                                XLON   16:06:55
 103                         418.5                                XLON   16:06:55
 15                          418.5                                XLON   16:07:18
 133                         418.5                                XLON   16:07:18
 49                          418.5                                XLON   16:07:18
 99                          418.5                                XLON   16:07:18
 22                          418.5                                AQXE   16:07:40
 17                          418.5                                TRQX   16:07:44
 16                          418.5                                BATE   16:07:54
 23                          418.5                                BATE   16:07:54
 26                          418.5                                BATE   16:07:54
 20                          418.5                                BATE   16:07:54
 20                          418.5                                BATE   16:07:54
 23                          419                                  BATE   16:07:54
 58                          419                                  BATE   16:07:54
 8                           418.5                                BATE   16:07:54
 63                          418.5                                XLON   16:07:54
 85                          418.5                                XLON   16:07:54
 15                          418.5                                XLON   16:08:15
 133                         418.5                                XLON   16:08:15
 22                          418.5                                XLON   16:08:27
 126                         418.5                                XLON   16:08:27
 54                          418                                  XLON   16:08:27
 16                          418.5                                CHIX   16:08:38
 48                          418.5                                CHIX   16:08:38
 17                          418.5                                BATE   16:09:38
 4                           418.5                                BATE   16:09:38
 24                          418.5                                BATE   16:09:38
 24                          418.5                                BATE   16:09:38
 28                          418.5                                BATE   16:09:38
 17                          418.5                                TRQX   16:09:42
 5                           418.5                                AQXE   16:09:55
 17                          418.5                                AQXE   16:09:55
 10                          418                                  XLON   16:10:07
 179                         418                                  XLON   16:10:40
 13                          418.5                                CHIX   16:11:00
 21                          418.5                                CHIX   16:11:00
 49                          418.5                                CHIX   16:11:00
 2                           418.5                                CHIX   16:11:00
 43                          418.5                                CHIX   16:11:00
 125                         418.5                                XLON   16:11:32
 23                          418.5                                XLON   16:11:32
 25                          418.5                                BATE   16:11:41
 24                          418.5                                BATE   16:11:41
 25                          418.5                                BATE   16:11:41
 44                          418.5                                AQXE   16:11:53
 23                          418.5                                BATE   16:11:53
 22                          418.5                                AQXE   16:11:53
 17                          418.5                                TRQX   16:11:53
 148                         418.5                                XLON   16:12:10
 1089                        418.5                                XLON   16:12:15
 16                          418                                  CHIX   16:12:20
 22                          418.5                                AQXE   16:13:45
 17                          418.5                                TRQX   16:13:54
 117                         418.5                                XLON   16:14:17
 31                          418.5                                XLON   16:14:17
 91                          418                                  XLON   16:14:17
 60                          418.5                                AQXE   16:15:11
 64                          418.5                                CHIX   16:15:11
 112                         418.5                                CHIX   16:15:11
 97                          418.5                                BATE   16:15:11
 180                         418.5                                CHIX   16:15:11
 97                          418.5                                BATE   16:15:11
 233                         418.5                                BATE   16:15:11
 34                          418.5                                TRQX   16:15:11
 60                          418.5                                TRQX   16:15:11
 117                         418.5                                XLON   16:17:20
 73                          418.5                                BATE   16:26:17
 19                          418.5                                BATE   16:26:17
 2                           418.5                                TRQX   16:27:12
 37                          418.5                                BATE   16:28:17
 15                          418.5                                AQXE   16:28:38
 90                          418.5                                BATE   16:28:51
 82                          418.5                                BATE   16:28:51
 88                          418.5                                XLON   16:28:51
 145                         418.5                                BATE   16:28:51
 148                         418.5                                XLON   16:28:51
 148                         418.5                                XLON   16:28:51
 888                         418.5                                XLON   16:28:51
 148                         418.5                                XLON   16:28:51
 2                           418.5                                AQXE   16:28:54
 27                          418.5                                AQXE   16:28:54
 6                           418.5                                XLON   16:29:00
 148                         418.5                                XLON   16:29:00
 6                           418.5                                AQXE   16:29:07
 6                           418.5                                AQXE   16:29:07
 142                         418.5                                XLON   16:29:07
 49                          418.5                                CHIX   16:29:07
 148                         418.5                                XLON   16:29:07
 148                         418.5                                XLON   16:29:07
 148                         418.5                                XLON   16:29:07
 148                         418.5                                XLON   16:29:07
 148                         418.5                                XLON   16:29:07
 76                          418.5                                CHIX   16:29:07
 98                          418.5                                CHIX   16:29:07
 97                          418.5                                CHIX   16:29:07
 68                          418.5                                BATE   16:29:07
 148                         418.5                                XLON   16:29:07
 16                          418.5                                CHIX   16:29:07
 148                         418.5                                XLON   16:29:07
 28                          418.5                                AQXE   16:29:07
 27                          418.5                                AQXE   16:29:07
 148                         418.5                                XLON   16:29:07
 8                           418.5                                AQXE   16:29:07
 108                         418.5                                XLON   16:29:07
 25                          418.5                                TRQX   16:29:07
 40                          418.5                                XLON   16:29:07
 148                         418.5                                XLON   16:29:07
 9                           418.5                                TRQX   16:29:07
 34                          418.5                                TRQX   16:29:07
 25                          418.5                                TRQX   16:29:07
 148                         418.5                                XLON   16:29:07
 148                         418.5                                XLON   16:29:07
 148                         418.5                                XLON   16:29:07
 141                         418.5                                XLON   16:29:07
 148                         418.5                                XLON   16:29:07
 148                         418.5                                XLON   16:29:07

 

 

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