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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 0152B  AJ Bell PLC  18 March 2025

18 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:                                      17 March 2025
 Number of ordinary £0.000125 shares purchased:         65,553
 Highest price paid per share (pence):                  422.00
 Lowest price paid per share (pence):                   416.00
 Volume weighted average price paid per share (pence):  419.30

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 408,654,970 ordinary shares, with no ordinary shares in treasury.

The figure of 408,654,970 ordinary shares represents the total voting rights
in the Company and may be used by shareholders as the denominator for the
calculations by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.

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

Enquiries to:

 

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

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

 Trading Venue                Weighted Average Price  Aggregated Volume

(Pence per Share)
 London Stock Exchange (LSE)  419.28                  47,710
 Chi-X (CHIX)                 419.28                  6,010
 BATE (BATE)                  419.40                  8,214
 Aquis (AQXE)                 419.34                  2,071
 Turquoise (TRQX)             419.41                  1,548

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 145                         416                                  XLON   08:06:28
 870                         419.5                                XLON   08:14:02
 60                          420.5                                CHIX   08:21:26
 20                          421.5                                AQXE   08:21:27
 435                         420.5                                XLON   08:21:31
 82                          420.5                                BATE   08:21:33
 145                         419                                  XLON   08:23:20
 145                         419                                  XLON   08:25:55
 71                          418                                  XLON   08:28:54
 74                          418                                  XLON   08:28:54
 20                          420                                  AQXE   08:29:57
 82                          420.5                                BATE   08:30:12
 60                          418.5                                CHIX   08:30:25
 145                         418.5                                XLON   08:31:09
 145                         418.5                                XLON   08:33:12
 145                         418.5                                XLON   08:35:23
 20                          419.5                                AQXE   08:35:59
 60                          418.5                                CHIX   08:36:26
 49                          420.5                                BATE   08:36:36
 145                         420                                  XLON   08:38:11
 145                         420                                  XLON   08:40:45
 33                          420.5                                BATE   08:40:50
 15                          419                                  TRQX   08:40:51
 30                          419                                  TRQX   08:40:51
 82                          420.5                                BATE   08:42:58
 20                          420                                  AQXE   08:43:02
 60                          420                                  CHIX   08:43:09
 20                          420                                  AQXE   08:45:34
 60                          420                                  CHIX   08:45:52
 82                          420.5                                BATE   08:46:01
 20                          420                                  AQXE   08:50:46
 290                         420                                  XLON   08:50:49
 85                          420                                  XLON   08:50:52
 148                         420                                  XLON   08:50:52
 284                         420                                  XLON   08:50:52
 208                         420                                  XLON   08:50:52
 60                          420                                  CHIX   08:52:14
 145                         420                                  XLON   08:53:12
 82                          419.5                                BATE   08:53:13
 30                          419.5                                TRQX   08:53:13
 15                          419.5                                TRQX   08:53:13
 145                         419                                  XLON   08:55:06
 145                         419.5                                XLON   08:57:41
 145                         419                                  XLON   09:00:54
 57                          419.5                                BATE   09:02:08
 25                          419.5                                BATE   09:02:08
 145                         419.5                                XLON   09:03:12
 20                          419                                  AQXE   09:03:14
 60                          419                                  CHIX   09:03:14
 12                          419                                  XLON   09:05:29
 15                          419                                  TRQX   09:06:51
 20                          419                                  AQXE   09:07:01
 60                          419                                  CHIX   09:07:51
 278                         419                                  XLON   09:07:51
 82                          419.5                                BATE   09:07:55
 15                          419                                  TRQX   09:09:20
 290                         419                                  XLON   09:10:06
 82                          419.5                                BATE   09:12:45
 290                         419                                  XLON   09:12:49
 82                          419.5                                BATE   09:17:14
 120                         419.5                                CHIX   09:17:14
 435                         419.5                                XLON   09:17:14
 80                          419.5                                BATE   09:19:00
 2                           419.5                                BATE   09:19:15
 537                         419.5                                XLON   09:19:20
 188                         419.5                                XLON   09:19:20
 60                          419.5                                CHIX   09:19:49
 290                         420                                  XLON   09:22:18
 40                          419.5                                AQXE   09:22:19
 60                          420                                  CHIX   09:22:19
 82                          419.5                                BATE   09:22:19
 40                          419.5                                AQXE   09:22:19
 56                          419.5                                XLON   09:24:41
 131                         419.5                                XLON   09:24:41
 103                         419.5                                XLON   09:24:41
 20                          419.5                                AQXE   09:24:43
 82                          419                                  BATE   09:26:47
 60                          419                                  CHIX   09:26:47
 145                         419                                  XLON   09:26:52
 20                          419                                  AQXE   09:32:11
 243                         419.5                                XLON   09:32:25
 64                          419.5                                XLON   09:32:25
 128                         419.5                                XLON   09:32:25
 145                         419.5                                XLON   09:35:28
 20                          419.5                                AQXE   09:40:36
 60                          419.5                                CHIX   09:40:36
 82                          419.5                                BATE   09:40:36
 290                         419.5                                XLON   09:40:36
 725                         420                                  XLON   09:46:06
 120                         420                                  CHIX   09:46:15
 164                         420                                  BATE   09:46:19
 145                         422                                  XLON   09:49:51
 40                          421                                  AQXE   09:52:54
 82                          421                                  BATE   09:53:33
 60                          421                                  CHIX   09:54:09
 145                         421                                  XLON   09:55:09
 20                          421                                  AQXE   09:57:04
 145                         421                                  XLON   09:57:07
 145                         421                                  XLON   09:59:23
 1                           421                                  CHIX   10:00:06
 59                          421                                  CHIX   10:00:06
 77                          421                                  BATE   10:00:19
 5                           421                                  BATE   10:00:19
 145                         421                                  XLON   10:02:07
 20                          421                                  AQXE   10:03:26
 145                         421                                  XLON   10:04:24
 145                         421                                  XLON   10:06:12
 60                          421                                  CHIX   10:07:50
 82                          421                                  BATE   10:08:11
 145                         421                                  XLON   10:08:11
 145                         421                                  XLON   10:10:27
 145                         421                                  XLON   10:12:35
 20                          421                                  AQXE   10:12:35
 145                         421                                  XLON   10:15:34
 30                          420.5                                TRQX   10:16:15
 105                         420.5                                TRQX   10:16:15
 82                          421                                  BATE   10:17:33
 60                          420.5                                CHIX   10:19:47
 145                         420.5                                XLON   10:20:38
 20                          420.5                                AQXE   10:21:58
 145                         420.5                                XLON   10:23:51
 19                          420.5                                XLON   10:26:26
 126                         420.5                                XLON   10:26:26
 60                          420                                  CHIX   10:27:43
 82                          421                                  BATE   10:27:47
 145                         420                                  XLON   10:28:45
 20                          420                                  AQXE   10:30:02
 145                         420                                  XLON   10:31:44
 145                         420                                  XLON   10:35:15
 82                          420.5                                BATE   10:36:57
 145                         420                                  XLON   10:37:26
 20                          420                                  AQXE   10:38:49
 145                         420                                  XLON   10:39:59
 145                         420                                  XLON   10:42:00
 82                          420.5                                BATE   10:43:19
 145                         420                                  XLON   10:44:12
 20                          420                                  AQXE   10:44:40
 120                         420                                  CHIX   10:44:48
 5                           420.5                                TRQX   10:44:50
 15                          420.5                                TRQX   10:44:50
 70                          420.5                                TRQX   10:44:50
 145                         420                                  XLON   10:46:05
 15                          420.5                                TRQX   10:47:16
 145                         420                                  XLON   10:48:26
 145                         420                                  XLON   10:50:29
 60                          419.5                                CHIX   10:50:58
 82                          419                                  BATE   10:51:09
 20                          419                                  AQXE   10:55:46
 145                         419                                  XLON   10:55:46
 15                          419                                  TRQX   10:55:46
 82                          419                                  BATE   10:59:13
 60                          418.5                                CHIX   11:00:09
 123                         418.5                                XLON   11:00:09
 167                         418.5                                XLON   11:00:09
 20                          419                                  AQXE   11:00:21
 82                          419                                  BATE   11:04:49
 20                          419                                  AQXE   11:06:03
 60                          418.5                                CHIX   11:11:34
 580                         418.5                                XLON   11:11:34
 30                          418.5                                TRQX   11:11:34
 145                         418.5                                XLON   11:11:34
 145                         418.5                                XLON   11:11:34
 82                          418.5                                BATE   11:15:38
 14                          418.5                                AQXE   11:20:35
 60                          418.5                                CHIX   11:20:35
 290                         418.5                                XLON   11:20:35
 15                          418.5                                TRQX   11:20:35
 6                           418.5                                AQXE   11:20:52
 145                         418.5                                XLON   11:22:42
 145                         418.5                                XLON   11:25:34
 12                          418                                  CHIX   11:26:09
 40                          418                                  CHIX   11:26:09
 8                           418                                  CHIX   11:26:09
 6                           418                                  BATE   11:26:09
 76                          418                                  BATE   11:26:09
 8                           418                                  TRQX   11:27:36
 20                          418                                  AQXE   11:28:07
 7                           418                                  TRQX   11:28:07
 145                         417.5                                XLON   11:28:52
 145                         417                                  XLON   11:31:45
 145                         417                                  XLON   11:34:19
 60                          417.5                                CHIX   11:34:55
 20                          418                                  AQXE   11:35:11
 15                          417                                  TRQX   11:36:21
 82                          417                                  BATE   11:36:21
 145                         417                                  XLON   11:36:23
 20                          418                                  AQXE   11:39:07
 145                         418                                  XLON   11:43:02
 15                          418                                  TRQX   11:43:05
 60                          418.5                                CHIX   11:43:22
 20                          419                                  AQXE   11:48:26
 60                          419                                  CHIX   11:48:26
 290                         419                                  XLON   11:48:26
 15                          419                                  TRQX   11:48:26
 290                         419                                  XLON   11:48:26
 290                         419                                  XLON   11:50:27
 82                          419                                  BATE   11:53:06
 82                          419                                  BATE   11:53:06
 20                          419                                  AQXE   11:53:06
 60                          419                                  CHIX   11:53:06
 145                         419                                  XLON   11:53:06
 15                          419                                  TRQX   11:53:06
 20                          419.5                                AQXE   12:07:26
 20                          419.5                                AQXE   12:07:26
 60                          419.5                                CHIX   12:07:26
 60                          419.5                                CHIX   12:07:26
 164                         419.5                                BATE   12:07:26
 82                          419.5                                BATE   12:07:26
 82                          419.5                                BATE   12:07:26
 145                         419.5                                XLON   12:07:26
 290                         419.5                                XLON   12:07:26
 145                         419.5                                XLON   12:07:26
 145                         419.5                                XLON   12:07:26
 15                          419.5                                TRQX   12:07:26
 15                          419.5                                TRQX   12:07:26
 145                         419.5                                XLON   12:07:26
 145                         419.5                                XLON   12:07:26
 145                         419.5                                XLON   12:07:26
 290                         419.5                                XLON   12:12:17
 15                          419.5                                TRQX   12:12:17
 145                         419.5                                XLON   12:12:17
 145                         419.5                                XLON   12:12:17
 60                          419.5                                CHIX   12:12:22
 20                          419.5                                AQXE   12:12:22
 145                         419                                  XLON   12:12:42
 20                          419.5                                AQXE   12:14:09
 15                          419.5                                TRQX   12:14:34
 60                          419.5                                CHIX   12:14:49
 82                          419.5                                BATE   12:14:54
 145                         419.5                                XLON   12:15:46
 145                         419.5                                XLON   12:17:26
 60                          419.5                                CHIX   12:24:56
 82                          419.5                                BATE   12:24:56
 145                         419.5                                XLON   12:24:56
 40                          419.5                                AQXE   12:24:56
 15                          419.5                                TRQX   12:24:56
 145                         419.5                                XLON   12:24:56
 435                         419.5                                XLON   12:24:56
 82                          419.5                                BATE   12:29:50
 60                          419.5                                CHIX   12:29:50
 15                          419.5                                TRQX   12:29:50
 71                          419.5                                XLON   12:30:39
 74                          419.5                                XLON   12:30:39
 44                          419.5                                XLON   12:32:36
 101                         419.5                                XLON   12:32:36
 60                          419.5                                CHIX   12:34:08
 82                          419.5                                BATE   12:34:12
 46                          419.5                                XLON   12:34:46
 99                          419.5                                XLON   12:34:46
 101                         419.5                                XLON   12:37:12
 44                          419.5                                XLON   12:37:12
 15                          419                                  TRQX   12:37:19
 101                         419.5                                XLON   12:39:24
 44                          419.5                                XLON   12:39:24
 53                          419.5                                XLON   12:41:51
 92                          419.5                                XLON   12:41:51
 15                          419                                  TRQX   12:42:12
 40                          419                                  AQXE   12:42:12
 82                          419.5                                BATE   12:43:21
 99                          419.5                                XLON   12:44:31
 36                          419.5                                XLON   12:44:31
 10                          419.5                                XLON   12:44:31
 60                          419                                  CHIX   12:44:39
 10                          419.5                                XLON   12:47:12
 135                         419.5                                XLON   12:47:12
 20                          419                                  AQXE   12:48:00
 145                         418.5                                XLON   12:49:46
 35                          419                                  CHIX   12:50:15
 25                          419                                  CHIX   12:50:15
 82                          418.5                                BATE   12:51:47
 145                         418.5                                XLON   12:51:47
 145                         418.5                                XLON   12:53:46
 20                          419                                  AQXE   12:56:43
 145                         418.5                                XLON   12:57:28
 30                          419                                  TRQX   13:00:08
 145                         418.5                                XLON   13:00:58
 60                          418.5                                CHIX   13:05:36
 82                          418.5                                BATE   13:05:36
 145                         418.5                                XLON   13:05:36
 20                          419                                  AQXE   13:07:36
 15                          418.5                                TRQX   13:07:51
 20                          419                                  AQXE   13:13:56
 20                          419                                  AQXE   13:18:37
 290                         419                                  XLON   13:19:14
 93                          419                                  XLON   13:19:14
 89                          419                                  XLON   13:19:14
 193                         419                                  XLON   13:19:14
 3                           419                                  XLON   13:19:15
 57                          419                                  XLON   13:19:16
 21                          419                                  BATE   13:19:22
 61                          419                                  BATE   13:19:22
 13                          419                                  TRQX   13:19:23
 17                          419                                  TRQX   13:19:23
 41                          419                                  CHIX   13:19:26
 19                          419                                  CHIX   13:19:26
 59                          419                                  XLON   13:21:01
 196                         419                                  XLON   13:21:01
 47                          419                                  CHIX   13:21:38
 4                           419                                  BATE   13:21:47
 25                          419                                  BATE   13:21:47
 60                          419                                  CHIX   13:24:08
 290                         419                                  XLON   13:24:08
 180                         419                                  XLON   13:24:08
 82                          419                                  BATE   13:24:12
 11                          419                                  TRQX   13:24:15
 73                          419                                  CHIX   13:26:40
 20                          419                                  AQXE   13:26:40
 21                          419                                  BATE   13:26:40
 114                         419                                  BATE   13:26:40
 145                         419                                  XLON   13:26:40
 4                           419                                  TRQX   13:26:40
 145                         419                                  XLON   13:28:33
 20                          419                                  AQXE   13:29:46
 145                         419                                  XLON   13:30:25
 15                          419                                  TRQX   13:30:38
 60                          419                                  CHIX   13:32:44
 82                          419                                  BATE   13:32:44
 212                         419                                  XLON   13:32:44
 20                          419.5                                AQXE   13:34:11
 15                          419                                  TRQX   13:35:07
 290                         419.5                                XLON   13:36:26
 60                          419.5                                CHIX   13:37:15
 82                          419.5                                BATE   13:37:16
 106                         419.5                                XLON   13:38:54
 184                         419.5                                XLON   13:38:54
 223                         420                                  XLON   13:41:19
 47                          420                                  CHIX   13:42:34
 13                          420                                  CHIX   13:42:34
 174                         420                                  XLON   13:43:23
 11                          420                                  XLON   13:43:23
 105                         420                                  XLON   13:43:23
 145                         420                                  XLON   13:45:19
 145                         420                                  XLON   13:47:36
 15                          420                                  TRQX   13:48:40
 15                          420                                  TRQX   13:48:40
 20                          420                                  AQXE   13:48:47
 20                          420                                  AQXE   13:48:47
 67                          420                                  BATE   13:48:49
 60                          419.5                                CHIX   13:50:08
 145                         419.5                                XLON   13:50:37
 97                          419.5                                BATE   13:51:03
 20                          419.5                                AQXE   13:52:52
 145                         419.5                                XLON   13:53:21
 15                          419.5                                TRQX   13:54:21
 145                         419.5                                XLON   13:55:38
 82                          419.5                                BATE   13:57:10
 60                          419.5                                CHIX   13:57:26
 145                         419.5                                XLON   13:58:03
 20                          419.5                                AQXE   13:58:34
 15                          419.5                                TRQX   13:59:27
 290                         419.5                                XLON   14:00:36
 82                          419.5                                BATE   14:03:31
 20                          419.5                                AQXE   14:05:28
 15                          419.5                                TRQX   14:06:37
 60                          419                                  CHIX   14:10:00
 145                         419                                  XLON   14:10:00
 145                         419                                  XLON   14:10:00
 145                         419                                  XLON   14:10:00
 82                          419.5                                BATE   14:10:19
 20                          419.5                                AQXE   14:12:57
 60                          419.5                                CHIX   14:12:57
 290                         419.5                                XLON   14:12:57
 15                          419.5                                TRQX   14:12:57
 145                         419.5                                XLON   14:12:57
 164                         419.5                                BATE   14:20:42
 82                          419.5                                BATE   14:20:42
 145                         419.5                                XLON   14:20:42
 145                         419.5                                XLON   14:20:42
 145                         419.5                                XLON   14:20:42
 145                         419.5                                XLON   14:20:42
 145                         419.5                                XLON   14:20:42
 20                          419.5                                AQXE   14:20:46
 20                          419.5                                AQXE   14:20:46
 60                          419.5                                CHIX   14:20:46
 60                          419.5                                CHIX   14:20:46
 60                          419.5                                CHIX   14:26:07
 60                          419.5                                CHIX   14:26:07
 82                          419.5                                BATE   14:26:07
 40                          419.5                                AQXE   14:26:07
 20                          419.5                                AQXE   14:26:07
 145                         419.5                                XLON   14:26:07
 145                         419.5                                XLON   14:26:07
 145                         419.5                                XLON   14:26:07
 145                         419.5                                XLON   14:26:07
 145                         419.5                                XLON   14:26:07
 84                          419.5                                XLON   14:26:07
 61                          419.5                                XLON   14:26:07
 15                          419.5                                TRQX   14:26:07
 15                          419.5                                TRQX   14:26:07
 15                          419.5                                TRQX   14:26:07
 82                          419.5                                BATE   14:30:27
 145                         419.5                                XLON   14:30:27
 145                         419.5                                XLON   14:30:27
 60                          419.5                                CHIX   14:30:27
 145                         419.5                                XLON   14:30:27
 145                         419.5                                XLON   14:30:27
 145                         419.5                                XLON   14:30:27
 15                          419.5                                TRQX   14:30:27
 145                         419.5                                XLON   14:30:27
 15                          419.5                                TRQX   14:30:27
 20                          419.5                                AQXE   14:30:27
 145                         419                                  XLON   14:32:23
 20                          419.5                                AQXE   14:32:37
 20                          419.5                                AQXE   14:34:46
 102                         419.5                                XLON   14:36:24
 94                          419.5                                XLON   14:36:24
 89                          419.5                                XLON   14:36:24
 46                          419.5                                XLON   14:36:28
 394                         419.5                                XLON   14:36:29
 23                          419.5                                BATE   14:36:29
 59                          419.5                                BATE   14:36:29
 15                          419.5                                TRQX   14:36:32
 60                          419.5                                CHIX   14:36:35
 20                          419.5                                AQXE   14:38:38
 20                          419.5                                XLON   14:38:53
 290                         419.5                                XLON   14:38:53
 60                          419.5                                CHIX   14:38:57
 270                         419.5                                XLON   14:38:57
 22                          419.5                                BATE   14:38:59
 15                          419.5                                TRQX   14:39:31
 37                          419.5                                BATE   14:41:15
 15                          419.5                                TRQX   14:44:13
 14                          419.5                                BATE   14:44:17
 11                          419.5                                CHIX   14:47:01
 91                          419.5                                BATE   14:47:10
 49                          419.5                                CHIX   14:47:10
 82                          419.5                                BATE   14:47:10
 82                          419.5                                BATE   14:47:10
 20                          419.5                                AQXE   14:47:10
 60                          419.5                                CHIX   14:47:10
 60                          419.5                                CHIX   14:47:10
 25                          419.5                                XLON   14:47:10
 20                          419.5                                AQXE   14:52:26
 20                          419.5                                AQXE   14:52:26
 82                          419.5                                BATE   14:52:26
 60                          419.5                                CHIX   14:52:26
 265                         419.5                                XLON   14:52:26
 145                         419.5                                XLON   14:52:26
 145                         419.5                                XLON   14:52:26
 145                         419.5                                XLON   14:52:26
 145                         419.5                                XLON   14:52:26
 145                         419.5                                XLON   14:52:26
 30                          419.5                                TRQX   14:52:26
 120                         419.5                                XLON   14:52:26
 145                         419.5                                XLON   14:52:26
 145                         419.5                                XLON   14:52:26
 15                          419.5                                TRQX   14:52:26
 15                          419.5                                TRQX   14:52:26
 60                          419.5                                CHIX   14:54:25
 82                          419.5                                BATE   14:54:25
 290                         419.5                                XLON   14:54:50
 20                          419                                  AQXE   14:55:20
 40                          419                                  AQXE   15:02:04
 85                          419                                  CHIX   15:02:04
 82                          419                                  BATE   15:02:04
 290                         419                                  XLON   15:02:04
 164                         419                                  BATE   15:02:04
 35                          419                                  CHIX   15:02:04
 145                         419                                  XLON   15:02:04
 29                          419                                  CHIX   15:02:04
 31                          419                                  CHIX   15:02:04
 145                         419                                  XLON   15:02:04
 145                         419                                  XLON   15:02:04
 170                         419                                  XLON   15:02:04
 145                         419                                  XLON   15:02:04
 15                          419                                  TRQX   15:04:18
 145                         419                                  XLON   15:04:18
 30                          419                                  TRQX   15:04:18
 20                          419                                  AQXE   15:05:54
 290                         419                                  XLON   15:06:24
 73                          419                                  XLON   15:10:13
 55                          419.5                                XLON   15:15:15
 90                          419.5                                XLON   15:15:15
 20                          419.5                                AQXE   15:15:20
 60                          419.5                                CHIX   15:15:21
 60                          419.5                                CHIX   15:15:21
 82                          419.5                                BATE   15:15:22
 15                          419.5                                TRQX   15:15:26
 145                         419.5                                XLON   15:15:53
 145                         419.5                                XLON   15:17:10
 15                          419.5                                TRQX   15:17:14
 82                          419.5                                BATE   15:17:37
 66                          419.5                                XLON   15:18:34
 79                          419.5                                XLON   15:18:34
 15                          419.5                                TRQX   15:19:13
 25                          419.5                                XLON   15:19:53
 120                         419.5                                XLON   15:19:53
 82                          419.5                                BATE   15:20:06
 74                          419.5                                XLON   15:21:15
 71                          419.5                                XLON   15:21:15
 82                          419.5                                BATE   15:22:33
 21                          419.5                                XLON   15:22:43
 124                         419.5                                XLON   15:22:43
 4                           419.5                                TRQX   15:22:48
 11                          419.5                                TRQX   15:22:48
 21                          419.5                                XLON   15:24:08
 124                         419.5                                XLON   15:24:08
 82                          419.5                                BATE   15:24:30
 75                          419.5                                XLON   15:25:28
 70                          419.5                                XLON   15:25:28
 26                          419.5                                XLON   15:26:50
 24                          419.5                                XLON   15:26:50
 95                          419.5                                XLON   15:26:50
 5                           419.5                                TRQX   15:27:05
 10                          419.5                                TRQX   15:27:05
 82                          419.5                                BATE   15:27:58
 145                         419.5                                XLON   15:28:07
 26                          419                                  XLON   15:28:47
 145                         419                                  XLON   15:28:47
 60                          419                                  CHIX   15:29:49
 60                          419                                  CHIX   15:29:49
 60                          419                                  CHIX   15:29:49
 60                          419                                  CHIX   15:29:49
 145                         419                                  XLON   15:29:49
 145                         419                                  XLON   15:29:49
 145                         419                                  XLON   15:29:49
 191                         419                                  XLON   15:29:49
 15                          419                                  TRQX   15:29:49
 145                         419                                  XLON   15:29:49
 20                          419                                  AQXE   15:29:59
 20                          419                                  AQXE   15:29:59
 20                          419                                  AQXE   15:29:59
 20                          419                                  AQXE   15:29:59
 8                           419                                  XLON   15:31:52
 15                          419                                  TRQX   15:31:52
 137                         419                                  XLON   15:31:52
 82                          419                                  BATE   15:32:18
 60                          419                                  CHIX   15:32:18
 145                         418.5                                XLON   15:34:27
 20                          419                                  AQXE   15:34:27
 40                          419                                  AQXE   15:34:27
 290                         419                                  XLON   15:34:27
 120                         418.5                                CHIX   15:43:08
 164                         418.5                                BATE   15:43:08
 60                          418.5                                CHIX   15:43:08
 145                         418.5                                XLON   15:43:08
 145                         418.5                                XLON   15:43:08
 82                          418.5                                BATE   15:43:08
 145                         418.5                                XLON   15:43:08
 145                         418.5                                XLON   15:43:08
 145                         418.5                                XLON   15:43:08
 145                         418.5                                XLON   15:44:56
 20                          418.5                                AQXE   15:45:24
 27                          418.5                                XLON   15:47:32
 28                          418.5                                AQXE   15:52:49
 82                          418.5                                BATE   15:59:37
 82                          418.5                                BATE   15:59:37
 12                          418.5                                AQXE   15:59:37
 20                          418.5                                AQXE   15:59:37
 60                          418.5                                CHIX   15:59:37
 82                          418.5                                BATE   15:59:37
 22                          418.5                                BATE   15:59:37
 60                          418.5                                CHIX   15:59:37
 60                          418.5                                BATE   15:59:37
 82                          418.5                                BATE   15:59:37
 20                          418.5                                AQXE   15:59:37
 20                          418.5                                AQXE   15:59:37
 20                          418.5                                AQXE   15:59:37
 60                          418.5                                CHIX   15:59:37
 15                          418.5                                TRQX   15:59:37
 60                          418.5                                CHIX   15:59:37
 60                          418.5                                CHIX   15:59:37
 15                          418.5                                TRQX   15:59:37
 15                          418.5                                TRQX   15:59:37
 15                          418.5                                TRQX   15:59:37
 60                          418.5                                TRQX   15:59:37
 118                         418.5                                XLON   15:59:37
 15                          418.5                                TRQX   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 145                         418.5                                XLON   15:59:37
 60                          418.5                                CHIX   16:01:32
 242                         418.5                                XLON   16:01:48
 48                          418.5                                XLON   16:01:48
 145                         418.5                                XLON   16:01:48
 82                          418.5                                BATE   16:03:13
 82                          418.5                                BATE   16:03:13
 20                          418.5                                AQXE   16:03:13
 15                          418.5                                TRQX   16:03:13
 60                          418.5                                CHIX   16:03:13
 20                          418.5                                AQXE   16:03:13
 19                          418.5                                XLON   16:04:06
 271                         418.5                                XLON   16:04:07
 20                          418.5                                AQXE   16:05:41
 82                          418.5                                BATE   16:05:41
 60                          418.5                                CHIX   16:05:48
 60                          418.5                                CHIX   16:06:48
 145                         418.5                                XLON   16:06:48
 42                          418.5                                XLON   16:06:48
 103                         418.5                                XLON   16:06:48
 435                         418.5                                XLON   16:06:48
 82                          418.5                                BATE   16:06:48
 15                          418.5                                TRQX   16:06:48
 145                         418.5                                XLON   16:06:48
 145                         418.5                                XLON   16:06:48
 15                          418.5                                TRQX   16:06:48
 15                          418.5                                TRQX   16:06:48
 145                         418.5                                XLON   16:09:48
 48                          418.5                                XLON   16:09:48
 97                          418.5                                XLON   16:09:48
 150                         418.5                                XLON   16:09:48
 60                          418.5                                CHIX   16:11:32
 41                          418.5                                CHIX   16:11:32
 267                         418.5                                XLON   16:11:48
 74                          418.5                                BATE   16:13:33
 82                          418.5                                BATE   16:13:33
 2                           418.5                                AQXE   16:13:45
 18                          418.5                                XLON   16:14:12
 117                         418.5                                XLON   16:14:12
 8                           418.5                                BATE   16:14:34
 25                          418.5                                BATE   16:14:34
 28                          418.5                                XLON   16:14:52
 19                          418.5                                CHIX   16:14:52
 60                          418.5                                CHIX   16:14:52
 60                          418.5                                CHIX   16:14:52
 137                         418.5                                XLON   16:14:52
 57                          418.5                                BATE   16:14:52
 82                          418.5                                BATE   16:14:52
 82                          418.5                                BATE   16:14:52
 20                          418.5                                AQXE   16:14:52
 20                          418.5                                AQXE   16:14:52
 38                          418.5                                AQXE   16:14:52
 60                          418.5                                CHIX   16:14:52
 8                           418.5                                XLON   16:14:52
 20                          418.5                                AQXE   16:14:52
 20                          418.5                                AQXE   16:14:52
 145                         418.5                                XLON   16:14:52
 145                         418.5                                XLON   16:14:52
 145                         418.5                                XLON   16:14:52
 145                         418.5                                XLON   16:14:52
 145                         418.5                                XLON   16:14:52
 145                         418.5                                XLON   16:14:52
 145                         418.5                                XLON   16:14:52
 145                         418.5                                XLON   16:14:52
 145                         418.5                                XLON   16:14:52
 13                          420                                  TRQX   16:15:48
 47                          420                                  TRQX   16:15:48
 854                         420.5                                XLON   16:16:38
 20                          420.5                                AQXE   16:17:22
 65                          420.5                                AQXE   16:17:22
 82                          420.5                                BATE   16:17:22
 338                         420.5                                BATE   16:17:22
 60                          420.5                                CHIX   16:17:22
 26                          420.5                                CHIX   16:17:22
 145                         420.5                                XLON   16:17:22
 210                         420.5                                CHIX   16:17:22
 15                          420.5                                TRQX   16:17:22
 83                          420.5                                XLON   16:17:22
 381                         420.5                                XLON   16:17:22
 56                          420.5                                TRQX   16:17:22
 24                          419.5                                AQXE   16:19:25
 252                         419.5                                XLON   16:19:29
 22                          419.5                                TRQX   16:19:38
 245                         419.5                                XLON   16:19:38
 50                          419.5                                CHIX   16:23:10
 231                         419.5                                XLON   16:23:10
 62                          419.5                                BATE   16:23:10
 233                         419.5                                XLON   16:23:10
 12                          419.5                                TRQX   16:23:10
 221                         419.5                                XLON   16:23:10
 37                          419.5                                AQXE   16:23:34
 462                         419.5                                XLON   16:25:00
 127                         419.5                                CHIX   16:25:44
 167                         419.5                                BATE   16:25:44
 130                         419.5                                XLON   16:25:44
 19                          419.5                                AQXE   16:25:44
 24                          419.5                                TRQX   16:27:50
 24                          419.5                                XLON   16:27:50
 10                          419.5                                XLON   16:27:50
 6                           419.5                                AQXE   16:27:54
 17                          419.5                                CHIX   16:27:54
 21                          419.5                                BATE   16:27:54
 8                           419.5                                TRQX   16:27:54
 10                          419.5                                XLON   16:28:47
 135                         419.5                                XLON   16:28:47
 1                           419.5                                TRQX   16:28:47
 214                         419.5                                XLON   16:28:47

 

 

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