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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 9136A  AJ Bell PLC  17 March 2025

17 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:                                      14 March 2025
 Number of ordinary £0.000125 shares purchased:         68,701
 Highest price paid per share (pence):                  419.00
 Lowest price paid per share (pence):                   410.50
 Volume weighted average price paid per share (pence):  416.76

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 408,720,523 ordinary shares, with no ordinary shares in treasury.

The figure of 408,720,523 ordinary shares represents the total voting rights
in the Company and may be used by shareholders as the denominator for the
calculations by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.

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

Enquiries to:

 

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

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

 Trading Venue                Weighted Average Price  Aggregated Volume

(Pence per Share)
 London Stock Exchange (LSE)  416.72                  48,623
 Chi-X (CHIX)                 416.80                  6,473
 BATE (BATE)                  416.86                  9,610
 Aquis (AQXE)                 416.88                  2,272
 Turquoise (TRQX)             416.99                  1,723

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 63                          410.5                                CHIX   08:10:56
 846                         411                                  XLON   08:11:02
 5                           411.5                                AQXE   08:11:04
 17                          411.5                                AQXE   08:11:04
 18                          411.5                                BATE   08:11:05
 17                          411.5                                BATE   08:11:05
 18                          411.5                                BATE   08:11:05
 41                          411.5                                BATE   08:11:05
 16                          411.5                                BATE   08:13:21
 18                          411.5                                BATE   08:13:21
 17                          411.5                                BATE   08:13:21
 43                          411.5                                BATE   08:13:21
 2                           411.5                                AQXE   08:13:32
 20                          411.5                                AQXE   08:13:32
 141                         411                                  XLON   08:13:57
 63                          411                                  CHIX   08:15:32
 32                          411.5                                TRQX   08:15:32
 141                         411                                  XLON   08:16:10
 141                         411                                  XLON   08:18:05
 63                          411                                  CHIX   08:18:48
 94                          411                                  BATE   08:18:48
 3                           411                                  AQXE   08:18:48
 19                          411                                  AQXE   08:18:48
 21                          410.5                                XLON   08:18:55
 261                         410.5                                XLON   08:21:42
 141                         411                                  XLON   08:24:10
 85                          411                                  XLON   08:25:57
 56                          411                                  XLON   08:25:57
 63                          411.5                                CHIX   08:27:32
 22                          411                                  AQXE   08:27:32
 94                          411                                  BATE   08:27:32
 32                          411                                  TRQX   08:27:32
 141                         411.5                                XLON   08:29:55
 63                          412                                  CHIX   08:35:42
 282                         412                                  XLON   08:35:42
 282                         412                                  XLON   08:37:54
 141                         412                                  XLON   08:39:51
 63                          412                                  CHIX   08:41:46
 282                         412                                  XLON   08:41:46
 200                         412                                  XLON   08:43:55
 82                          412                                  XLON   08:43:55
 59                          412                                  XLON   08:45:48
 82                          412                                  XLON   08:45:48
 59                          412                                  XLON   08:48:10
 91                          412                                  XLON   08:48:10
 132                         412                                  XLON   08:48:10
 32                          412                                  TRQX   08:48:20
 12                          412                                  BATE   08:54:07
 44                          412.5                                AQXE   08:55:07
 44                          412.5                                AQXE   08:55:07
 176                         412.5                                BATE   08:55:07
 11                          412.5                                XLON   08:55:07
 16                          412.5                                TRQX   08:55:07
 412                         412.5                                XLON   08:55:07
 32                          412.5                                TRQX   08:55:07
 126                         412                                  CHIX   08:56:35
 11                          411.5                                BATE   08:57:07
 141                         412.5                                XLON   08:57:46
 5                           412.5                                AQXE   08:58:02
 17                          412.5                                AQXE   08:59:37
 63                          412.5                                CHIX   08:59:40
 141                         412.5                                XLON   09:00:47
 5                           412.5                                XLON   09:06:07
 57                          412.5                                XLON   09:10:17
 63                          412.5                                CHIX   09:10:17
 643                         412.5                                XLON   09:10:17
 22                          412.5                                AQXE   09:10:17
 32                          412.5                                TRQX   09:10:17
 21                          412.5                                AQXE   09:12:02
 94                          412.5                                XLON   09:12:47
 188                         412.5                                XLON   09:12:47
 63                          412.5                                CHIX   09:13:07
 141                         412.5                                XLON   09:14:57
 1                           412.5                                AQXE   09:15:05
 16                          412.5                                TRQX   09:15:05
 564                         412.5                                XLON   09:19:18
 126                         413.5                                CHIX   09:20:06
 22                          413.5                                AQXE   09:20:06
 44                          413.5                                AQXE   09:20:06
 63                          413.5                                CHIX   09:20:06
 564                         413.5                                XLON   09:20:06
 15                          413                                  TRQX   09:21:46
 282                         413.5                                XLON   09:22:16
 14                          413.5                                AQXE   09:23:26
 63                          413.5                                CHIX   09:24:17
 141                         413.5                                XLON   09:24:17
 8                           413.5                                AQXE   09:24:25
 282                         413.5                                XLON   09:26:11
 1                           413                                  BATE   09:27:41
 14                          413.5                                XLON   09:28:26
 138                         413.5                                BATE   09:28:48
 1                           413.5                                BATE   09:30:06
 94                          413.5                                BATE   09:30:06
 601                         413.5                                BATE   09:30:06
 17                          413.5                                TRQX   09:30:06
 63                          413.5                                CHIX   09:30:06
 127                         413.5                                XLON   09:30:06
 16                          413.5                                TRQX   09:30:06
 32                          413.5                                TRQX   09:30:06
 22                          413.5                                AQXE   09:30:07
 22                          413.5                                AQXE   09:36:38
 94                          413.5                                BATE   09:36:38
 282                         413.5                                XLON   09:36:38
 282                         413.5                                XLON   09:36:38
 29                          413.5                                CHIX   09:36:39
 34                          413.5                                CHIX   09:36:39
 282                         413.5                                XLON   09:39:35
 141                         413.5                                XLON   09:40:50
 16                          413.5                                TRQX   09:40:50
 63                          413.5                                CHIX   09:41:35
 22                          413.5                                AQXE   09:43:04
 282                         413.5                                XLON   09:43:34
 141                         413.5                                XLON   09:45:26
 63                          413.5                                CHIX   09:47:33
 141                         413.5                                XLON   09:47:33
 13                          413.5                                XLON   09:55:06
 12                          413.5                                XLON   09:56:46
 14                          413.5                                XLON   09:58:26
 2                           413.5                                AQXE   09:59:53
 12                          413.5                                XLON   10:00:06
 90                          413.5                                XLON   10:00:06
 282                         413.5                                XLON   10:00:06
 63                          414                                  CHIX   10:02:55
 94                          414                                  BATE   10:04:22
 127                         414                                  XLON   10:04:22
 282                         414                                  BATE   10:04:22
 296                         414                                  XLON   10:04:22
 20                          414                                  AQXE   10:07:29
 44                          414                                  AQXE   10:07:29
 63                          414                                  CHIX   10:07:29
 32                          414                                  TRQX   10:07:29
 94                          414                                  BATE   10:07:29
 141                         414                                  XLON   10:07:29
 32                          414                                  TRQX   10:07:29
 141                         415                                  XLON   10:09:38
 107                         415                                  XLON   10:11:56
 34                          415                                  XLON   10:11:56
 141                         415                                  XLON   10:14:23
 25                          415                                  XLON   10:16:35
 116                         415                                  XLON   10:16:35
 94                          415                                  BATE   10:25:02
 63                          415                                  CHIX   10:25:02
 141                         415                                  XLON   10:25:02
 94                          415                                  BATE   10:27:06
 282                         415                                  XLON   10:27:13
 63                          415                                  CHIX   10:27:43
 141                         415                                  XLON   10:29:42
 141                         415                                  XLON   10:32:07
 63                          415                                  CHIX   10:33:05
 94                          415                                  BATE   10:34:26
 141                         415                                  XLON   10:34:38
 16                          414.5                                TRQX   10:35:06
 32                          414.5                                TRQX   10:35:06
 22                          414.5                                AQXE   10:35:06
 44                          414.5                                AQXE   10:35:06
 141                         414.5                                XLON   10:36:53
 19                          414.5                                XLON   10:38:56
 122                         414.5                                XLON   10:38:56
 17                          414.5                                CHIX   10:40:50
 46                          414.5                                CHIX   10:40:50
 10                          414.5                                AQXE   10:40:54
 282                         414.5                                XLON   10:42:38
 12                          414.5                                AQXE   10:43:49
 16                          414.5                                TRQX   10:43:49
 62                          414.5                                XLON   10:44:59
 79                          414.5                                XLON   10:44:59
 94                          414.5                                BATE   10:47:06
 16                          414.5                                TRQX   10:47:06
 22                          414.5                                AQXE   10:47:06
 141                         414.5                                XLON   10:47:06
 282                         415.5                                XLON   10:51:56
 63                          415.5                                CHIX   10:52:46
 141                         415.5                                XLON   10:56:14
 141                         416                                  XLON   11:01:54
 199                         416                                  XLON   11:01:54
 83                          416                                  XLON   11:01:54
 44                          416                                  AQXE   11:01:58
 61                          416                                  XLON   11:03:40
 13                          416                                  XLON   11:03:41
 67                          416                                  XLON   11:04:23
 126                         416                                  CHIX   11:04:23
 282                         416                                  XLON   11:08:03
 141                         416                                  XLON   11:09:59
 63                          416                                  CHIX   11:10:29
 22                          416                                  AQXE   11:11:49
 141                         416                                  XLON   11:12:51
 141                         416                                  XLON   11:16:01
 94                          415.5                                BATE   11:16:41
 94                          415.5                                BATE   11:16:41
 188                         415.5                                BATE   11:16:41
 16                          415.5                                TRQX   11:16:41
 16                          415.5                                TRQX   11:16:41
 16                          415.5                                TRQX   11:16:41
 141                         415.5                                XLON   11:18:23
 22                          416                                  AQXE   11:18:55
 10                          416                                  CHIX   11:20:07
 53                          416                                  CHIX   11:20:07
 1                           415.5                                TRQX   11:27:40
 22                          416                                  AQXE   11:29:56
 188                         415.5                                XLON   11:30:12
 376                         416                                  XLON   11:32:41
 11                          416                                  CHIX   11:32:49
 52                          416                                  CHIX   11:32:49
 41                          416                                  XLON   11:34:30
 100                         416                                  XLON   11:34:30
 13                          415.5                                BATE   11:36:08
 13                          416                                  XLON   11:37:08
 22                          416                                  AQXE   11:37:08
 269                         416                                  XLON   11:37:08
 63                          416                                  CHIX   11:37:12
 63                          416.5                                CHIX   11:45:22
 22                          416                                  AQXE   11:45:44
 141                         416                                  XLON   11:45:44
 423                         416                                  XLON   11:45:44
 175                         415.5                                BATE   11:45:57
 175                         415.5                                BATE   11:45:57
 63                          416                                  CHIX   11:50:11
 107                         416.5                                BATE   11:51:46
 94                          416.5                                BATE   11:57:46
 329                         416                                  XLON   12:00:13
 94                          416                                  XLON   12:04:12
 94                          416.5                                BATE   12:04:21
 4                           417                                  CHIX   12:04:32
 122                         417                                  CHIX   12:04:32
 423                         417                                  XLON   12:06:10
 141                         417                                  XLON   12:06:52
 63                          417                                  CHIX   12:07:05
 141                         417                                  XLON   12:07:45
 22                          416.5                                AQXE   12:07:45
 44                          416.5                                AQXE   12:07:45
 94                          416.5                                BATE   12:07:45
 705                         416.5                                XLON   12:07:45
 11                          416.5                                XLON   12:07:45
 130                         416.5                                XLON   12:07:45
 282                         416.5                                XLON   12:09:56
 63                          416.5                                CHIX   12:10:09
 44                          416.5                                AQXE   12:10:36
 94                          416.5                                BATE   12:12:05
 141                         416.5                                XLON   12:12:09
 141                         416.5                                XLON   12:14:34
 9                           416.5                                AQXE   12:16:14
 110                         416.5                                XLON   12:17:00
 31                          416.5                                XLON   12:17:00
 63                          416.5                                CHIX   12:17:02
 94                          416.5                                BATE   12:17:45
 72                          416.5                                XLON   12:19:02
 210                         416.5                                XLON   12:19:02
 38                          416.5                                XLON   12:21:06
 103                         416.5                                XLON   12:21:06
 63                          416.5                                CHIX   12:22:01
 38                          416.5                                XLON   12:22:57
 103                         416.5                                XLON   12:22:57
 1                           416.5                                XLON   12:29:40
 63                          416.5                                CHIX   12:35:14
 94                          416.5                                BATE   12:35:14
 188                         416.5                                BATE   12:35:14
 140                         416.5                                XLON   12:35:14
 141                         416.5                                XLON   12:35:14
 281                         416.5                                XLON   12:35:14
 141                         416.5                                XLON   12:35:14
 25                          416.5                                XLON   12:45:10
 23                          416.5                                CHIX   12:46:09
 23                          416.5                                XLON   12:46:10
 25                          416.5                                XLON   12:47:09
 25                          416.5                                XLON   12:47:10
 23                          416.5                                XLON   12:48:09
 21                          416.5                                XLON   12:48:10
 282                         417                                  XLON   12:51:01
 10                          417                                  CHIX   12:51:06
 53                          417                                  CHIX   12:51:06
 141                         417                                  XLON   12:53:24
 7                           417                                  CHIX   12:55:31
 96                          417                                  CHIX   12:55:31
 141                         417                                  XLON   12:56:46
 282                         417.5                                XLON   12:58:40
 16                          418                                  TRQX   12:59:38
 101                         417.5                                AQXE   12:59:44
 16                          418                                  TRQX   13:00:46
 223                         418                                  TRQX   13:00:46
 22                          417.5                                AQXE   13:02:15
 188                         417.5                                BATE   13:02:15
 94                          417.5                                BATE   13:02:15
 141                         417.5                                XLON   13:02:15
 282                         417.5                                XLON   13:02:15
 63                          417.5                                CHIX   13:07:12
 141                         417.5                                XLON   13:07:12
 282                         417.5                                XLON   13:10:29
 141                         417.5                                XLON   13:10:29
 16                          417.5                                TRQX   13:11:11
 22                          417.5                                AQXE   13:11:11
 22                          417.5                                AQXE   13:13:01
 37                          417.5                                XLON   13:13:08
 104                         417.5                                XLON   13:13:08
 16                          417.5                                TRQX   13:13:13
 24                          417.5                                CHIX   13:13:41
 39                          417.5                                CHIX   13:13:41
 94                          417.5                                BATE   13:15:20
 141                         417.5                                XLON   13:15:25
 16                          417.5                                TRQX   13:17:37
 22                          417.5                                AQXE   13:17:41
 282                         417.5                                XLON   13:18:09
 94                          417.5                                BATE   13:19:42
 141                         417.5                                XLON   13:20:11
 16                          417.5                                TRQX   13:22:05
 9                           417.5                                AQXE   13:22:21
 2                           417.5                                AQXE   13:22:21
 11                          417.5                                AQXE   13:22:21
 94                          417.5                                BATE   13:24:52
 4                           417.5                                TRQX   13:27:50
 12                          417.5                                TRQX   13:27:50
 22                          417.5                                AQXE   13:28:32
 63                          417                                  CHIX   13:30:40
 63                          417                                  CHIX   13:30:40
 141                         417                                  XLON   13:30:40
 282                         417                                  XLON   13:30:40
 141                         417                                  XLON   13:30:40
 141                         417                                  XLON   13:30:40
 141                         417                                  XLON   13:30:40
 141                         417                                  XLON   13:31:09
 94                          417.5                                BATE   13:31:49
 1                           417                                  CHIX   13:32:10
 62                          417                                  CHIX   13:32:10
 282                         417.5                                XLON   13:38:16
 63                          417.5                                CHIX   13:38:24
 22                          417.5                                AQXE   13:38:31
 43                          417.5                                CHIX   13:40:27
 20                          417.5                                CHIX   13:40:35
 18                          417.5                                AQXE   13:42:08
 109                         417.5                                XLON   13:42:12
 173                         417.5                                XLON   13:42:12
 16                          417.5                                TRQX   13:42:12
 141                         417.5                                XLON   13:42:12
 282                         417.5                                XLON   13:42:12
 16                          417.5                                TRQX   13:42:12
 4                           417.5                                AQXE   13:43:24
 141                         418                                  XLON   13:45:52
 4                           418                                  CHIX   13:45:55
 59                          418                                  CHIX   13:45:55
 282                         418                                  XLON   13:48:12
 141                         418                                  XLON   13:50:22
 94                          418                                  BATE   13:50:32
 141                         418                                  XLON   13:52:09
 94                          418                                  BATE   13:52:30
 22                          418.5                                AQXE   13:55:31
 22                          418.5                                AQXE   13:55:31
 16                          418.5                                TRQX   13:55:31
 63                          418.5                                CHIX   13:55:31
 94                          418.5                                BATE   13:55:31
 141                         418.5                                XLON   13:55:31
 16                          418.5                                TRQX   13:55:31
 22                          418.5                                AQXE   13:58:20
 94                          417.5                                BATE   13:59:20
 141                         417.5                                XLON   13:59:20
 282                         417.5                                XLON   13:59:20
 63                          417.5                                CHIX   13:59:40
 16                          417.5                                TRQX   14:00:02
 94                          417.5                                BATE   14:01:42
 22                          418.5                                AQXE   14:05:19
 282                         418                                  XLON   14:08:30
 141                         418                                  XLON   14:10:57
 22                          418.5                                AQXE   14:11:39
 94                          418                                  BATE   14:11:47
 63                          418                                  CHIX   14:11:47
 141                         418                                  XLON   14:13:05
 63                          418                                  CHIX   14:13:48
 141                         418                                  XLON   14:14:58
 32                          418                                  TRQX   14:15:08
 22                          418.5                                AQXE   14:16:36
 16                          418                                  TRQX   14:17:21
 141                         418                                  XLON   14:17:29
 141                         418                                  XLON   14:17:29
 63                          418                                  CHIX   14:17:47
 16                          418                                  TRQX   14:19:31
 282                         418                                  XLON   14:19:51
 22                          418.5                                AQXE   14:20:23
 282                         418                                  XLON   14:21:34
 16                          418                                  TRQX   14:21:48
 141                         418                                  XLON   14:23:12
 141                         418                                  XLON   14:23:12
 16                          418                                  TRQX   14:24:25
 282                         418                                  XLON   14:24:55
 282                         418                                  XLON   14:26:19
 94                          419                                  BATE   14:27:09
 282                         419                                  BATE   14:27:09
 63                          419                                  CHIX   14:27:09
 63                          419                                  CHIX   14:27:09
 63                          419                                  CHIX   14:27:09
 22                          419                                  AQXE   14:27:09
 22                          419                                  AQXE   14:27:09
 141                         419                                  XLON   14:27:09
 141                         419                                  XLON   14:27:09
 282                         419                                  XLON   14:27:09
 16                          419                                  TRQX   14:27:15
 141                         419                                  XLON   14:28:54
 16                          419                                  TRQX   14:29:19
 22                          419                                  AQXE   14:29:32
 94                          419                                  BATE   14:29:38
 63                          419                                  CHIX   14:31:17
 282                         419                                  XLON   14:31:28
 16                          419                                  TRQX   14:31:30
 94                          419                                  BATE   14:31:41
 22                          419                                  AQXE   14:31:50
 282                         419                                  XLON   14:32:49
 94                          419                                  BATE   14:33:32
 22                          419                                  AQXE   14:33:54
 282                         419                                  XLON   14:34:10
 16                          419                                  TRQX   14:34:32
 94                          419                                  BATE   14:35:38
 282                         419                                  XLON   14:35:54
 22                          419                                  AQXE   14:36:06
 16                          419                                  TRQX   14:38:02
 282                         419                                  XLON   14:39:33
 22                          419                                  AQXE   14:39:42
 141                         419                                  XLON   14:40:58
 141                         419                                  XLON   14:42:26
 57                          419                                  XLON   14:44:20
 84                          419                                  XLON   14:44:20
 22                          419                                  AQXE   14:44:34
 141                         419                                  XLON   14:45:25
 141                         419                                  XLON   14:46:49
 3                           419                                  CHIX   14:47:17
 60                          419                                  CHIX   14:47:17
 141                         419                                  XLON   14:48:13
 22                          419                                  AQXE   14:49:12
 63                          419                                  CHIX   14:49:16
 141                         419                                  XLON   14:49:32
 141                         419                                  XLON   14:50:45
 141                         419                                  XLON   14:51:51
 141                         419                                  XLON   14:52:59
 22                          419                                  AQXE   14:53:02
 141                         419                                  XLON   14:54:04
 16                          419                                  TRQX   14:54:11
 48                          419                                  TRQX   14:54:11
 141                         419                                  XLON   14:55:05
 141                         419                                  XLON   14:55:59
 22                          419                                  AQXE   14:56:27
 16                          419                                  TRQX   14:56:30
 141                         419                                  XLON   14:56:56
 141                         419                                  XLON   14:57:53
 141                         419                                  XLON   14:58:52
 22                          419                                  AQXE   14:59:24
 16                          419                                  TRQX   14:59:26
 141                         419                                  XLON   14:59:44
 141                         419                                  XLON   15:00:47
 141                         419                                  XLON   15:02:03
 10                          419                                  TRQX   15:03:12
 6                           419                                  TRQX   15:03:12
 141                         419                                  XLON   15:03:16
 22                          419                                  AQXE   15:03:24
 141                         419                                  XLON   15:04:31
 141                         419                                  XLON   15:05:51
 141                         419                                  XLON   15:07:05
 16                          419                                  TRQX   15:07:18
 22                          419                                  AQXE   15:07:42
 141                         419                                  XLON   15:08:28
 141                         418.5                                XLON   15:09:39
 141                         418.5                                XLON   15:09:39
 141                         418.5                                XLON   15:09:39
 141                         418.5                                XLON   15:09:39
 16                          419                                  TRQX   15:11:18
 3                           419                                  AQXE   15:11:44
 19                          419                                  AQXE   15:11:44
 141                         419                                  XLON   15:13:59
 16                          419                                  TRQX   15:14:46
 282                         419                                  XLON   15:15:11
 22                          419                                  AQXE   15:15:21
 141                         419                                  XLON   15:17:25
 13                          419                                  TRQX   15:18:44
 3                           419                                  TRQX   15:18:44
 282                         419                                  XLON   15:19:01
 22                          419                                  AQXE   15:19:32
 48                          419                                  XLON   15:21:10
 93                          419                                  XLON   15:21:10
 282                         419                                  XLON   15:22:59
 16                          419                                  TRQX   15:23:01
 141                         419                                  XLON   15:25:29
 22                          419                                  AQXE   15:25:54
 126                         419                                  CHIX   15:25:54
 18                          419                                  CHIX   15:25:55
 549                         419                                  CHIX   15:25:55
 1034                        419                                  BATE   15:25:56
 37                          419                                  XLON   15:26:54
 245                         419                                  XLON   15:26:54
 16                          419                                  TRQX   15:27:08
 94                          419                                  BATE   15:27:43
 4                           419                                  CHIX   15:28:02
 19                          419                                  CHIX   15:28:02
 40                          419                                  CHIX   15:28:02
 22                          419                                  AQXE   15:28:18
 141                         419                                  XLON   15:28:42
 126                         419                                  CHIX   15:30:02
 94                          419                                  BATE   15:30:04
 124                         419                                  XLON   15:30:36
 158                         419                                  XLON   15:30:36
 16                          419                                  TRQX   15:31:03
 22                          419                                  AQXE   15:32:20
 282                         419                                  XLON   15:33:05
 8                           419                                  CHIX   15:34:01
 55                          419                                  CHIX   15:34:01
 16                          419                                  TRQX   15:34:56
 141                         419                                  XLON   15:35:01
 22                          419                                  AQXE   15:36:47
 141                         419                                  XLON   15:37:06
 8                           419                                  CHIX   15:38:56
 55                          419                                  CHIX   15:38:56
 53                          419                                  XLON   15:38:57
 229                         419                                  XLON   15:38:57
 16                          419                                  TRQX   15:40:03
 141                         419                                  XLON   15:41:09
 19                          419                                  AQXE   15:41:56
 3                           419                                  AQXE   15:41:56
 282                         419                                  XLON   15:43:22
 63                          419                                  CHIX   15:43:58
 16                          419                                  TRQX   15:44:39
 141                         419                                  XLON   15:45:10
 6                           419                                  AQXE   15:46:02
 16                          419                                  AQXE   15:46:02
 282                         419                                  XLON   15:46:34
 16                          419                                  TRQX   15:47:31
 282                         419                                  XLON   15:48:14
 22                          419                                  AQXE   15:48:54
 80                          419                                  XLON   15:49:51
 202                         419                                  XLON   15:49:51
 16                          419                                  TRQX   15:50:08
 282                         419                                  XLON   15:51:02
 22                          419                                  AQXE   15:51:08
 282                         419                                  XLON   15:52:07
 16                          419                                  TRQX   15:52:14
 282                         419                                  XLON   15:53:11
 22                          419                                  AQXE   15:53:20
 282                         419                                  XLON   15:54:15
 16                          419                                  TRQX   15:54:23
 22                          419                                  AQXE   15:55:25
 282                         419                                  XLON   15:55:31
 16                          419                                  TRQX   15:56:18
 282                         419                                  XLON   15:57:04
 16                          419                                  TRQX   15:58:32
 107                         419                                  XLON   15:58:41
 175                         419                                  XLON   15:58:41
 125                         419                                  XLON   16:00:27
 16                          419                                  XLON   16:00:27
 16                          419                                  TRQX   16:00:37
 141                         419                                  XLON   16:01:03
 141                         419                                  XLON   16:01:54
 22                          419                                  AQXE   16:02:17
 20                          419                                  XLON   16:02:44
 121                         419                                  XLON   16:02:44
 94                          418.5                                BATE   16:03:03
 63                          418.5                                CHIX   16:03:03
 63                          418.5                                CHIX   16:03:03
 94                          418.5                                BATE   16:03:03
 63                          418.5                                CHIX   16:03:03
 63                          418.5                                CHIX   16:03:03
 63                          418.5                                CHIX   16:03:03
 63                          418.5                                CHIX   16:03:03
 94                          418.5                                BATE   16:03:03
 94                          418.5                                BATE   16:03:03
 94                          418.5                                BATE   16:03:03
 94                          418.5                                BATE   16:03:03
 94                          418.5                                BATE   16:03:03
 63                          418.5                                CHIX   16:03:03
 141                         418.5                                XLON   16:03:03
 282                         418.5                                XLON   16:03:03
 47                          418.5                                BATE   16:03:03
 94                          418.5                                BATE   16:03:03
 94                          418.5                                BATE   16:03:03
 141                         418.5                                XLON   16:03:03
 47                          418.5                                BATE   16:04:29
 63                          418.5                                CHIX   16:04:29
 94                          418.5                                BATE   16:04:29
 141                         418.5                                XLON   16:04:29
 16                          418.5                                TRQX   16:04:29
 22                          418.5                                AQXE   16:05:10
 22                          418.5                                AQXE   16:05:10
 141                         418.5                                XLON   16:05:10
 141                         418.5                                XLON   16:05:10
 141                         418.5                                XLON   16:08:26
 108                         418.5                                XLON   16:08:26
 2                           418.5                                XLON   16:10:09
 33                          418.5                                XLON   16:10:09
 33                          418.5                                BATE   16:10:10
 254                         418.5                                XLON   16:10:26
 102                         418.5                                XLON   16:13:30
 167                         418.5                                XLON   16:13:30
 63                          419                                  CHIX   16:13:33
 15                          419                                  BATE   16:13:37
 15                          419                                  BATE   16:13:37
 19                          419                                  BATE   16:13:37
 45                          419                                  BATE   16:13:37
 252                         419                                  CHIX   16:13:38
 52                          419                                  BATE   16:13:38
 385                         419                                  BATE   16:13:38
 39                          418.5                                XLON   16:15:07
 24                          418.5                                XLON   16:15:07
 63                          418.5                                CHIX   16:15:07
 94                          418.5                                BATE   16:15:07
 22                          418.5                                AQXE   16:15:07
 63                          418.5                                CHIX   16:15:07
 156                         418.5                                CHIX   16:15:07
 22                          418.5                                AQXE   16:15:07
 22                          418.5                                AQXE   16:15:07
 22                          418.5                                AQXE   16:15:07
 117                         418.5                                XLON   16:15:07
 279                         418.5                                BATE   16:15:07
 22                          418.5                                AQXE   16:15:07
 22                          418.5                                AQXE   16:15:07
 141                         418.5                                XLON   16:15:07
 22                          418.5                                AQXE   16:15:07
 65                          418.5                                AQXE   16:15:07
 174                         418.5                                XLON   16:15:07
 141                         418.5                                XLON   16:15:07
 141                         418.5                                XLON   16:15:07
 141                         418.5                                XLON   16:15:07
 141                         418.5                                XLON   16:15:07
 249                         418.5                                XLON   16:15:07
 108                         418.5                                XLON   16:15:07
 141                         418.5                                XLON   16:15:07
 141                         418.5                                XLON   16:15:07
 16                          418.5                                TRQX   16:15:07
 16                          418.5                                TRQX   16:15:07
 141                         418.5                                XLON   16:15:07
 16                          418.5                                TRQX   16:15:07
 49                          418.5                                TRQX   16:15:07
 141                         418.5                                XLON   16:15:07
 141                         418.5                                XLON   16:15:07
 141                         418.5                                XLON   16:15:07
 16                          418.5                                TRQX   16:15:07
 141                         418.5                                XLON   16:15:07
 700                         418.5                                XLON   16:15:07
 16                          418.5                                TRQX   16:15:07
 16                          418.5                                TRQX   16:15:07
 16                          418.5                                TRQX   16:15:07
 27                          418.5                                AQXE   16:17:07
 51                          418.5                                CHIX   16:17:20
 33                          418.5                                CHIX   16:17:20
 71                          418.5                                CHIX   16:19:42
 62                          418                                  XLON   16:20:08
 11                          418                                  BATE   16:20:08
 50                          418                                  XLON   16:20:10
 223                         418                                  XLON   16:20:10
 243                         418                                  XLON   16:20:10
 28                          418.5                                CHIX   16:22:04
 35                          418.5                                CHIX   16:22:04
 51                          418.5                                AQXE   16:22:12
 453                         418.5                                XLON   16:22:34
 80                          418.5                                XLON   16:22:34
 82                          418.5                                XLON   16:22:34
 89                          418.5                                XLON   16:22:34
 14                          418.5                                XLON   16:22:34
 14                          418                                  BATE   16:23:28
 68                          418                                  XLON   16:23:28
 58                          418.5                                CHIX   16:24:06
 6                           418.5                                AQXE   16:24:18
 15                          418.5                                AQXE   16:24:18
 18                          418.5                                BATE   16:26:01
 286                         418.5                                BATE   16:26:01
 88                          418.5                                XLON   16:26:02
 157                         418.5                                XLON   16:26:02
 210                         418.5                                XLON   16:26:02
 85                          418.5                                XLON   16:26:02
 234                         418.5                                XLON   16:26:02
 56                          418.5                                CHIX   16:26:16
 249                         418.5                                XLON   16:27:08
 20                          418                                  TRQX   16:27:09
 24                          418                                  TRQX   16:27:09
 3                           418                                  AQXE   16:27:09
 111                         418                                  XLON   16:27:09
 141                         418                                  XLON   16:27:09
 15                          418                                  TRQX   16:27:09
 16                          418                                  TRQX   16:27:09
 141                         418                                  XLON   16:27:09
 15                          418                                  TRQX   16:27:09
 15                          418                                  AQXE   16:27:31
 166                         418.5                                BATE   16:29:18
 45                          418                                  XLON   16:29:36
 11                          418                                  XLON   16:29:39

 

 

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