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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 2031B  AJ Bell PLC  19 March 2025

19 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:                                      18 March 2025
 Number of ordinary £0.000125 shares purchased:         65,638
 Highest price paid per share (pence):                  421.50
 Lowest price paid per share (pence):                   413.00
 Volume weighted average price paid per share (pence):  417.17

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 408,589,332 ordinary shares, with no ordinary shares in treasury.

The figure of 408,589,332 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)  417.16                  47,518
 Chi-X (CHIX)                 417.20                  6,105
 BATE (BATE)                  417.15                  8,343
 Aquis (AQXE)                 417.18                  2,103
 Turquoise (TRQX)             417.22                  1,569

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 145                         421.5                                XLON   08:03:43
 37                          421.5                                XLON   08:06:11
 108                         421.5                                XLON   08:06:11
 21                          420                                  BATE   08:08:09
 38                          420                                  BATE   08:08:10
 22                          420                                  BATE   08:08:15
 15                          420                                  TRQX   08:08:20
 59                          420                                  CHIX   08:08:20
 145                         420                                  XLON   08:08:20
 20                          420                                  AQXE   08:09:25
 145                         420                                  XLON   08:10:14
 81                          420                                  BATE   08:15:05
 194                         420                                  XLON   08:15:05
 15                          420                                  TRQX   08:15:05
 386                         420                                  XLON   08:15:05
 59                          420                                  CHIX   08:17:15
 725                         421                                  XLON   08:30:16
 81                          421                                  BATE   08:30:22
 15                          421                                  TRQX   08:30:28
 30                          421                                  TRQX   08:30:28
 118                         421                                  CHIX   08:30:37
 290                         420.5                                XLON   08:30:50
 40                          420.5                                AQXE   08:31:00
 40                          420.5                                AQXE   08:31:00
 162                         421                                  BATE   08:32:30
 59                          420.5                                CHIX   08:34:09
 290                         420.5                                XLON   08:34:09
 8                           420.5                                XLON   08:42:38
 59                          420.5                                CHIX   08:42:38
 145                         420.5                                XLON   08:42:38
 282                         420.5                                XLON   08:42:38
 15                          420.5                                TRQX   08:42:38
 20                          420.5                                AQXE   08:42:39
 59                          420.5                                CHIX   08:45:52
 15                          420.5                                TRQX   08:45:52
 580                         420.5                                XLON   08:45:52
 20                          420.5                                AQXE   08:45:52
 162                         420                                  BATE   08:46:32
 81                          420                                  BATE   08:46:32
 59                          420                                  CHIX   08:47:34
 20                          420                                  AQXE   08:48:04
 216                         420                                  XLON   08:48:10
 25                          420                                  CHIX   08:57:11
 7                           420.5                                XLON   09:05:24
 98                          420.5                                XLON   09:05:24
 475                         420.5                                XLON   09:05:24
 16                          420                                  AQXE   09:05:26
 24                          420.5                                BATE   09:05:27
 17                          420.5                                BATE   09:05:27
 22                          420.5                                BATE   09:05:27
 27                          420.5                                BATE   09:05:27
 72                          420.5                                BATE   09:05:29
 93                          420.5                                CHIX   09:05:52
 654                         420.5                                XLON   09:07:09
 16                          420                                  AQXE   09:07:11
 26                          420.5                                BATE   09:08:37
 26                          420.5                                BATE   09:08:37
 29                          420.5                                BATE   09:08:37
 22                          420                                  CHIX   09:08:43
 37                          420                                  CHIX   09:08:43
 15                          420.5                                TRQX   09:13:26
 45                          420.5                                TRQX   09:13:26
 81                          420.5                                BATE   09:14:46
 81                          420.5                                BATE   09:17:31
 290                         420.5                                XLON   09:17:33
 580                         420.5                                XLON   09:17:38
 18                          420.5                                XLON   09:17:40
 127                         420.5                                XLON   09:17:40
 435                         420.5                                XLON   09:19:52
 59                          420                                  CHIX   09:20:17
 118                         420                                  CHIX   09:20:17
 81                          420.5                                BATE   09:20:17
 83                          420.5                                XLON   09:22:14
 207                         420.5                                XLON   09:22:14
 22                          420.5                                BATE   09:23:59
 6                           420.5                                BATE   09:23:59
 26                          420.5                                BATE   09:23:59
 27                          420.5                                BATE   09:23:59
 24                          420.5                                XLON   09:24:14
 114                         420.5                                XLON   09:24:14
 152                         420.5                                XLON   09:24:14
 30                          420.5                                TRQX   09:24:17
 30                          420.5                                TRQX   09:24:17
 145                         420                                  XLON   09:25:45
 15                          420.5                                TRQX   09:27:22
 20                          420                                  AQXE   09:30:07
 2                           420                                  AQXE   09:34:55
 8                           420                                  AQXE   09:34:55
 20                          420                                  AQXE   09:34:55
 59                          420                                  CHIX   09:34:55
 81                          420                                  BATE   09:34:55
 118                         420                                  CHIX   09:34:55
 290                         420                                  XLON   09:34:55
 290                         420                                  XLON   09:34:55
 18                          420                                  AQXE   09:34:59
 8                           420                                  AQXE   09:34:59
 20                          420                                  AQXE   09:34:59
 15                          420.5                                TRQX   09:35:01
 12                          420                                  AQXE   09:35:25
 20                          420                                  AQXE   09:35:25
 20                          420                                  AQXE   09:35:25
 23                          420                                  BATE   09:36:40
 26                          420                                  BATE   09:36:40
 32                          420                                  BATE   09:36:40
 26                          420                                  XLON   09:37:14
 119                         420                                  XLON   09:37:14
 39                          420.5                                XLON   09:39:34
 106                         420.5                                XLON   09:39:34
 290                         420.5                                XLON   09:42:21
 290                         420.5                                XLON   09:45:05
 15                          420                                  TRQX   09:46:32
 59                          420                                  CHIX   09:46:32
 81                          420                                  BATE   09:46:32
 12                          420                                  AQXE   09:46:36
 28                          420                                  AQXE   09:46:36
 145                         420                                  XLON   09:48:55
 7                           420                                  TRQX   09:48:55
 8                           420                                  TRQX   09:48:57
 59                          420                                  CHIX   09:50:09
 81                          420                                  BATE   09:51:21
 145                         420                                  XLON   09:53:43
 145                         420                                  XLON   09:56:21
 20                          420                                  AQXE   09:57:05
 15                          420                                  TRQX   09:57:31
 25                          420                                  BATE   09:59:26
 56                          420                                  BATE   09:59:26
 59                          419.5                                CHIX   09:59:34
 136                         419.5                                XLON   09:59:34
 154                         419.5                                XLON   10:01:33
 145                         419.5                                XLON   10:03:32
 20                          420                                  AQXE   10:03:52
 15                          420                                  TRQX   10:04:28
 145                         419.5                                XLON   10:05:50
 6                           419                                  CHIX   10:07:35
 6                           419                                  CHIX   10:08:42
 47                          419                                  CHIX   10:09:08
 81                          419                                  BATE   10:09:08
 108                         419                                  XLON   10:09:08
 3                           419                                  XLON   10:09:08
 2                           419                                  XLON   10:09:08
 20                          419.5                                AQXE   10:10:47
 177                         419                                  XLON   10:11:27
 145                         419                                  XLON   10:13:39
 59                          418.5                                CHIX   10:13:44
 15                          419                                  TRQX   10:13:44
 29                          418.5                                BATE   10:14:19
 52                          418.5                                BATE   10:14:19
 100                         418.5                                XLON   10:16:07
 45                          418.5                                XLON   10:16:26
 45                          418.5                                XLON   10:18:59
 100                         418.5                                XLON   10:18:59
 20                          418.5                                AQXE   10:22:28
 15                          418.5                                TRQX   10:23:27
 145                         418.5                                XLON   10:30:09
 290                         418.5                                XLON   10:30:09
 13                          419.5                                CHIX   10:31:39
 46                          419.5                                CHIX   10:31:39
 81                          418.5                                BATE   10:33:05
 145                         418.5                                XLON   10:33:05
 15                          418.5                                TRQX   10:33:05
 40                          419                                  XLON   10:40:08
 118                         419                                  XLON   10:40:08
 33                          419                                  XLON   10:40:13
 99                          419                                  XLON   10:40:13
 118                         419                                  CHIX   10:40:16
 145                         419                                  XLON   10:42:20
 59                          419.5                                CHIX   10:45:14
 281                         419                                  XLON   10:45:14
 299                         419                                  XLON   10:45:14
 30                          419                                  TRQX   10:45:14
 145                         419                                  XLON   10:45:14
 40                          419                                  AQXE   11:03:11
 40                          419                                  AQXE   11:03:11
 20                          419                                  AQXE   11:03:11
 20                          419                                  AQXE   11:03:11
 59                          419                                  CHIX   11:03:11
 81                          419                                  BATE   11:03:11
 145                         419                                  XLON   11:03:11
 243                         419                                  BATE   11:03:11
 580                         419                                  XLON   11:03:11
 145                         419                                  XLON   11:03:11
 145                         419                                  XLON   11:03:11
 13                          419.5                                TRQX   11:06:33
 17                          419.5                                TRQX   11:06:33
 59                          419.5                                CHIX   11:06:33
 37                          419.5                                XLON   11:06:36
 108                         419.5                                XLON   11:06:36
 81                          419.5                                BATE   11:06:36
 435                         420                                  XLON   11:20:43
 118                         420                                  CHIX   11:20:56
 15                          420                                  TRQX   11:21:48
 20                          420                                  AQXE   11:21:51
 39                          420                                  BATE   11:21:51
 123                         420                                  BATE   11:21:51
 144                         420                                  XLON   11:23:17
 1                           420                                  XLON   11:23:17
 5                           420                                  AQXE   11:26:22
 15                          420                                  AQXE   11:26:22
 27                          420                                  XLON   11:27:06
 118                         420                                  XLON   11:27:06
 5                           420                                  TRQX   11:27:19
 10                          420                                  TRQX   11:27:19
 64                          420                                  XLON   11:29:49
 81                          420                                  XLON   11:29:49
 25                          420                                  CHIX   11:30:46
 34                          420                                  CHIX   11:30:46
 15                          419.5                                TRQX   11:31:16
 145                         419.5                                XLON   11:31:16
 25                          420                                  BATE   11:32:23
 6                           420                                  BATE   11:32:23
 23                          420                                  BATE   11:32:23
 27                          420                                  BATE   11:32:23
 145                         419.5                                XLON   11:33:18
 108                         419.5                                XLON   11:35:38
 37                          419.5                                XLON   11:35:38
 6                           419.5                                CHIX   11:37:26
 42                          419.5                                CHIX   11:37:26
 11                          419.5                                CHIX   11:37:39
 145                         419.5                                XLON   11:37:39
 21                          420                                  BATE   11:38:04
 26                          420                                  BATE   11:38:04
 7                           420                                  BATE   11:38:05
 27                          420                                  BATE   11:38:05
 290                         419.5                                XLON   11:40:11
 145                         419.5                                XLON   11:42:20
 20                          419                                  AQXE   11:43:25
 20                          419                                  AQXE   11:43:25
 10                          419.5                                TRQX   11:43:26
 20                          419.5                                TRQX   11:43:26
 59                          419.5                                CHIX   11:44:06
 81                          419                                  BATE   11:46:02
 145                         419                                  XLON   11:46:02
 15                          419.5                                TRQX   11:47:48
 46                          419                                  XLON   11:50:00
 13                          419.5                                CHIX   11:50:09
 46                          419.5                                CHIX   11:50:09
 15                          419.5                                TRQX   11:53:14
 40                          419                                  AQXE   11:55:40
 81                          419                                  BATE   11:55:40
 20                          419                                  AQXE   11:55:40
 104                         419                                  XLON   11:55:40
 106                         419                                  XLON   11:55:40
 34                          419                                  XLON   11:55:40
 290                         419                                  XLON   11:55:40
 145                         419                                  XLON   11:55:40
 16                          419.5                                CHIX   11:56:04
 43                          419.5                                CHIX   11:56:04
 81                          419                                  BATE   11:57:59
 145                         419                                  XLON   11:57:59
 145                         419                                  XLON   12:00:04
 145                         419                                  XLON   12:02:16
 59                          419.5                                CHIX   12:03:26
 145                         419                                  XLON   12:04:04
 81                          419                                  BATE   12:04:25
 20                          418.5                                AQXE   12:06:13
 145                         418                                  XLON   12:07:19
 21                          418.5                                TRQX   12:07:42
 9                           418.5                                TRQX   12:07:42
 171                         418.5                                XLON   12:11:00
 59                          418.5                                CHIX   12:14:03
 81                          418.5                                BATE   12:14:03
 34                          418.5                                XLON   12:14:03
 85                          418.5                                XLON   12:14:03
 19                          418.5                                AQXE   12:15:42
 1                           418.5                                AQXE   12:15:50
 290                         418.5                                XLON   12:16:17
 145                         418.5                                XLON   12:18:29
 59                          418.5                                CHIX   12:18:31
 81                          418.5                                BATE   12:19:21
 145                         418.5                                XLON   12:20:46
 20                          418.5                                AQXE   12:21:00
 145                         418.5                                XLON   12:22:31
 145                         418.5                                XLON   12:25:16
 15                          418.5                                TRQX   12:25:34
 15                          418.5                                TRQX   12:25:34
 147                         418.5                                BATE   12:36:51
 30                          418.5                                XLON   12:36:51
 15                          418.5                                BATE   12:37:22
 59                          418.5                                CHIX   12:37:22
 118                         418.5                                CHIX   12:37:22
 40                          418.5                                AQXE   12:37:22
 81                          418.5                                BATE   12:37:22
 20                          418.5                                AQXE   12:37:22
 145                         418.5                                XLON   12:37:22
 405                         418.5                                XLON   12:37:22
 56                          418.5                                XLON   12:37:22
 89                          418.5                                XLON   12:37:22
 145                         418.5                                XLON   12:37:22
 30                          418.5                                TRQX   12:37:22
 145                         418.5                                XLON   12:40:00
 15                          418.5                                TRQX   12:44:11
 59                          418                                  CHIX   12:48:04
 81                          418                                  BATE   12:48:04
 145                         418                                  XLON   12:48:04
 290                         418                                  XLON   12:48:04
 20                          418                                  AQXE   12:48:40
 15                          418                                  TRQX   12:49:23
 290                         418                                  XLON   12:49:59
 145                         418                                  XLON   12:52:27
 59                          418                                  CHIX   12:53:14
 81                          418                                  BATE   12:54:51
 145                         418                                  XLON   12:54:56
 145                         418                                  XLON   13:01:43
 15                          418                                  TRQX   13:01:45
 20                          418                                  AQXE   13:01:47
 81                          418                                  BATE   13:01:48
 59                          418                                  CHIX   13:01:49
 20                          418                                  AQXE   13:03:41
 59                          418                                  CHIX   13:03:54
 15                          418                                  TRQX   13:03:56
 145                         418                                  XLON   13:04:09
 81                          418                                  BATE   13:04:24
 145                         418                                  XLON   13:05:02
 20                          418                                  AQXE   13:05:41
 26                          417.5                                XLON   13:06:13
 264                         417.5                                XLON   13:06:13
 290                         417.5                                XLON   13:06:13
 15                          418                                  TRQX   13:06:24
 145                         418                                  XLON   13:10:33
 59                          418                                  CHIX   13:10:37
 145                         418                                  XLON   13:12:36
 81                          418                                  BATE   13:13:12
 20                          418                                  AQXE   13:13:43
 145                         418                                  XLON   13:15:04
 64                          418                                  XLON   13:17:34
 81                          418                                  XLON   13:17:34
 81                          418                                  BATE   13:18:37
 20                          418                                  AQXE   13:18:41
 101                         418                                  XLON   13:19:45
 189                         418                                  XLON   13:19:45
 59                          417.5                                CHIX   13:19:49
 145                         418                                  XLON   13:21:28
 43                          418                                  XLON   13:23:48
 102                         418                                  XLON   13:23:48
 20                          418                                  AQXE   13:24:39
 145                         418                                  XLON   13:25:41
 31                          418                                  XLON   13:28:08
 114                         418                                  XLON   13:28:08
 20                          418                                  AQXE   13:30:18
 84                          418                                  XLON   13:30:38
 206                         418                                  XLON   13:30:38
 59                          418                                  CHIX   13:30:46
 59                          418                                  CHIX   13:32:35
 145                         418                                  XLON   13:32:47
 20                          418                                  AQXE   13:34:56
 59                          418                                  CHIX   13:35:12
 290                         418                                  XLON   13:35:14
 81                          417.5                                BATE   13:37:02
 81                          417.5                                BATE   13:37:02
 15                          417.5                                TRQX   13:37:02
 30                          417.5                                TRQX   13:37:02
 81                          417.5                                BATE   13:37:02
 15                          417.5                                TRQX   13:37:02
 145                         417.5                                XLON   13:37:29
 15                          417.5                                TRQX   13:39:04
 145                         417.5                                XLON   13:39:21
 59                          417.5                                CHIX   13:39:50
 23                          417.5                                BATE   13:41:04
 27                          417.5                                BATE   13:41:04
 4                           417.5                                BATE   13:41:04
 27                          417.5                                BATE   13:41:04
 145                         417                                  XLON   13:41:19
 15                          417.5                                TRQX   13:41:33
 20                          417                                  AQXE   13:42:53
 234                         417                                  XLON   13:43:26
 56                          417                                  XLON   13:43:26
 59                          417                                  CHIX   13:44:49
 145                         416.5                                XLON   13:45:03
 20                          417                                  AQXE   13:45:55
 18                          416.5                                BATE   13:51:03
 63                          416.5                                BATE   13:51:03
 15                          416.5                                TRQX   13:52:47
 59                          416.5                                CHIX   13:52:47
 128                         416.5                                XLON   13:52:47
 17                          416.5                                XLON   13:52:50
 31                          416.5                                XLON   13:52:50
 145                         416.5                                XLON   13:52:50
 114                         416.5                                XLON   13:53:17
 20                          417                                  AQXE   13:53:53
 15                          416.5                                TRQX   13:57:09
 81                          416.5                                BATE   13:57:09
 145                         416.5                                XLON   13:57:09
 59                          416.5                                CHIX   13:57:48
 73                          416.5                                BATE   14:00:00
 145                         416.5                                XLON   14:00:00
 290                         416.5                                XLON   14:00:00
 145                         416.5                                XLON   14:00:00
 8                           416.5                                BATE   14:00:04
 20                          416.5                                AQXE   14:00:04
 15                          416.5                                TRQX   14:00:04
 47                          416.5                                CHIX   14:02:02
 12                          416.5                                CHIX   14:02:02
 20                          416.5                                AQXE   14:02:36
 141                         416                                  XLON   14:02:46
 15                          416.5                                TRQX   14:03:28
 81                          416                                  BATE   14:04:06
 92                          416.5                                XLON   14:04:44
 198                         416.5                                XLON   14:04:44
 149                         416                                  XLON   14:07:07
 29                          415.5                                CHIX   14:08:09
 20                          416.5                                AQXE   14:08:12
 15                          416                                  TRQX   14:09:30
 20                          416.5                                AQXE   14:13:43
 15                          416                                  TRQX   14:14:44
 1                           415.5                                CHIX   14:16:03
 81                          415.5                                BATE   14:16:03
 81                          415.5                                BATE   14:16:03
 20                          416.5                                AQXE   14:18:26
 20                          416.5                                AQXE   14:21:42
 59                          416                                  CHIX   14:24:03
 20                          416                                  AQXE   14:24:19
 59                          416                                  CHIX   14:25:57
 7                           416                                  AQXE   14:27:04
 13                          416                                  AQXE   14:27:04
 48                          416                                  CHIX   14:28:11
 11                          416                                  CHIX   14:28:11
 15                          416                                  TRQX   14:28:15
 7                           416                                  CHIX   14:30:00
 44                          416                                  CHIX   14:30:00
 8                           416                                  CHIX   14:30:00
 5                           416                                  AQXE   14:30:00
 15                          416                                  AQXE   14:30:00
 15                          415.5                                TRQX   14:30:01
 15                          415.5                                TRQX   14:30:01
 15                          415.5                                TRQX   14:30:01
 71                          415.5                                BATE   14:30:06
 10                          415.5                                BATE   14:31:22
 81                          415.5                                BATE   14:31:23
 88                          415.5                                CHIX   14:31:23
 118                         415.5                                CHIX   14:31:23
 81                          415.5                                BATE   14:31:23
 81                          415.5                                BATE   14:31:23
 81                          415.5                                BATE   14:31:23
 15                          415.5                                TRQX   14:31:23
 145                         415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:31:23
 125                         415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:31:23
 20                          415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:31:23
 23                          415.5                                XLON   14:31:23
 122                         415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:31:23
 145                         415.5                                XLON   14:32:31
 145                         416.5                                XLON   14:34:49
 59                          416.5                                CHIX   14:35:01
 145                         416.5                                XLON   14:37:04
 59                          416.5                                CHIX   14:42:45
 36                          416.5                                XLON   14:42:45
 40                          416.5                                AQXE   14:42:45
 20                          416.5                                AQXE   14:42:45
 20                          416.5                                AQXE   14:42:45
 254                         416.5                                XLON   14:42:45
 435                         416.5                                XLON   14:42:45
 145                         416.5                                XLON   14:42:45
 145                         416.5                                XLON   14:42:45
 145                         416.5                                XLON   14:42:45
 145                         416.5                                XLON   14:44:53
 59                          416.5                                CHIX   14:45:27
 20                          416                                  BATE   14:46:21
 61                          416                                  BATE   14:46:21
 81                          416                                  BATE   14:46:21
 81                          416                                  BATE   14:46:21
 145                         416                                  XLON   14:46:21
 15                          416                                  TRQX   14:46:21
 15                          416                                  TRQX   14:46:21
 15                          416                                  TRQX   14:46:21
 15                          416                                  TRQX   14:46:21
 20                          416                                  AQXE   14:47:53
 59                          416                                  CHIX   14:48:04
 81                          415.5                                BATE   14:48:43
 145                         415.5                                XLON   14:48:43
 145                         415.5                                XLON   14:48:43
 15                          415.5                                TRQX   14:48:43
 290                         415.5                                XLON   14:50:34
 20                          415.5                                AQXE   14:50:55
 18                          416                                  CHIX   14:51:18
 41                          416                                  CHIX   14:51:18
 81                          415.5                                BATE   14:52:29
 145                         415.5                                XLON   14:52:29
 145                         415.5                                XLON   14:52:29
 15                          415.5                                TRQX   14:54:19
 81                          415.5                                BATE   14:54:52
 145                         415.5                                XLON   14:54:52
 20                          415.5                                AQXE   14:54:57
 27                          416                                  CHIX   14:55:14
 32                          416                                  CHIX   14:55:14
 145                         415.5                                XLON   14:56:54
 15                          415.5                                TRQX   14:57:05
 81                          415.5                                BATE   14:57:05
 20                          415.5                                AQXE   14:58:09
 15                          416                                  CHIX   14:58:25
 44                          416                                  CHIX   14:58:25
 145                         415.5                                XLON   14:58:49
 2                           415.5                                BATE   15:00:05
 79                          415.5                                BATE   15:00:08
 15                          415.5                                TRQX   15:00:08
 290                         415.5                                XLON   15:00:40
 119                         415                                  XLON   15:01:27
 145                         415                                  XLON   15:01:27
 290                         415                                  XLON   15:01:27
 26                          415                                  XLON   15:01:27
 20                          415                                  AQXE   15:01:30
 12                          415                                  BATE   15:13:10
 162                         415                                  BATE   15:13:10
 81                          415                                  BATE   15:13:10
 81                          415                                  BATE   15:13:10
 69                          415                                  BATE   15:13:54
 59                          415                                  CHIX   15:13:54
 118                         415                                  CHIX   15:13:54
 54                          415                                  CHIX   15:13:54
 1                           415                                  AQXE   15:15:35
 10                          415                                  AQXE   15:15:35
 1450                        415                                  XLON   15:15:38
 145                         415                                  XLON   15:15:38
 290                         415                                  XLON   15:15:38
 145                         415                                  XLON   15:15:38
 9                           415                                  AQXE   15:15:47
 20                          415                                  AQXE   15:15:47
 5                           415                                  CHIX   15:15:47
 20                          415                                  AQXE   15:15:47
 20                          415                                  AQXE   15:15:47
 59                          415                                  CHIX   15:15:47
 15                          415                                  TRQX   15:15:47
 30                          415                                  TRQX   15:15:47
 15                          415                                  TRQX   15:15:47
 15                          415                                  TRQX   15:15:47
 15                          415                                  TRQX   15:15:47
 145                         415                                  XLON   15:17:39
 20                          415                                  AQXE   15:18:08
 59                          415                                  CHIX   15:18:11
 81                          415                                  BATE   15:19:17
 145                         414.5                                XLON   15:19:17
 20                          414.5                                AQXE   15:20:48
 145                         414.5                                XLON   15:21:24
 59                          414.5                                CHIX   15:21:56
 15                          414.5                                TRQX   15:21:58
 1                           414.5                                XLON   15:23:08
 77                          414.5                                XLON   15:23:08
 212                         414.5                                XLON   15:23:08
 9                           414.5                                BATE   15:23:23
 72                          414.5                                BATE   15:23:23
 20                          414.5                                AQXE   15:25:05
 145                         414.5                                XLON   15:25:32
 59                          414.5                                CHIX   15:26:07
 15                          414.5                                TRQX   15:26:11
 81                          414.5                                BATE   15:27:37
 145                         414.5                                XLON   15:27:49
 145                         414                                  XLON   15:28:32
 145                         414                                  XLON   15:28:32
 145                         414                                  XLON   15:28:32
 20                          414                                  AQXE   15:29:04
 10                          414                                  CHIX   15:30:15
 49                          414                                  CHIX   15:30:15
 15                          414                                  TRQX   15:30:17
 10                          414                                  XLON   15:30:39
 135                         414                                  XLON   15:30:39
 24                          414                                  BATE   15:32:12
 7                           414                                  BATE   15:32:12
 25                          414                                  BATE   15:32:12
 25                          414                                  BATE   15:32:12
 97                          414                                  XLON   15:32:54
 165                         414                                  XLON   15:32:54
 28                          414                                  XLON   15:32:54
 20                          414                                  AQXE   15:34:06
 89                          414                                  XLON   15:34:30
 56                          414                                  XLON   15:34:30
 15                          414                                  TRQX   15:35:31
 11                          414                                  CHIX   15:35:37
 48                          414                                  CHIX   15:35:37
 65                          414                                  XLON   15:36:32
 80                          414                                  XLON   15:36:32
 27                          414                                  BATE   15:37:36
 6                           414                                  BATE   15:37:36
 24                          414                                  BATE   15:37:36
 24                          414                                  BATE   15:37:36
 145                         413.5                                XLON   15:39:18
 20                          414                                  AQXE   15:39:18
 145                         413.5                                XLON   15:39:45
 59                          413.5                                CHIX   15:40:55
 81                          414                                  BATE   15:42:38
 20                          414                                  AQXE   15:44:05
 2                           414                                  BATE   15:46:28
 25                          414                                  BATE   15:46:28
 26                          414                                  BATE   15:46:28
 4                           414                                  BATE   15:46:28
 24                          414                                  BATE   15:46:28
 22                          414                                  BATE   15:49:21
 24                          414                                  BATE   15:49:21
 26                          414                                  BATE   15:49:21
 1                           414                                  BATE   15:49:21
 8                           414                                  BATE   15:49:21
 145                         413.5                                XLON   15:51:23
 35                          413.5                                XLON   15:51:23
 81                          414                                  BATE   15:51:46
 81                          414                                  BATE   15:54:04
 20                          413.5                                AQXE   15:54:06
 20                          413.5                                AQXE   15:54:06
 20                          413.5                                AQXE   15:54:06
 59                          413.5                                CHIX   15:54:06
 59                          413.5                                CHIX   15:54:06
 59                          413.5                                CHIX   15:54:06
 118                         413.5                                CHIX   15:54:06
 15                          413.5                                TRQX   15:54:06
 15                          413.5                                TRQX   15:54:06
 15                          413.5                                TRQX   15:54:06
 15                          413.5                                TRQX   15:54:06
 15                          413.5                                TRQX   15:54:06
 145                         413.5                                XLON   15:54:06
 110                         413.5                                XLON   15:54:06
 145                         413.5                                XLON   15:54:06
 145                         413.5                                XLON   15:54:06
 145                         413.5                                XLON   15:54:06
 145                         413.5                                XLON   15:54:06
 145                         413.5                                XLON   15:54:06
 145                         413.5                                XLON   15:54:06
 145                         413.5                                XLON   15:54:06
 145                         413.5                                XLON   15:54:06
 145                         413.5                                XLON   15:54:06
 145                         413.5                                XLON   15:54:06
 145                         413.5                                XLON   15:54:06
 145                         414                                  XLON   15:56:07
 81                          414                                  BATE   15:56:12
 15                          414                                  TRQX   15:56:35
 20                          414                                  AQXE   15:56:39
 39                          414                                  XLON   15:57:54
 108                         414                                  XLON   15:57:54
 143                         414                                  XLON   15:57:54
 20                          414                                  AQXE   15:58:26
 145                         413.5                                XLON   15:58:34
 290                         413.5                                XLON   15:58:34
 59                          413.5                                CHIX   15:58:39
 15                          413.5                                TRQX   15:58:39
 23                          413.5                                BATE   15:58:50
 26                          413.5                                BATE   15:58:50
 6                           413.5                                BATE   15:58:50
 26                          413.5                                BATE   15:58:50
 20                          413                                  AQXE   15:59:41
 145                         413                                  XLON   15:59:41
 145                         413                                  XLON   15:59:41
 15                          413                                  TRQX   16:00:47
 59                          413                                  CHIX   16:00:53
 81                          413                                  BATE   16:01:24
 145                         413                                  XLON   16:01:36
 20                          413                                  AQXE   16:02:05
 15                          413                                  TRQX   16:02:46
 59                          413                                  CHIX   16:02:57
 145                         413                                  XLON   16:03:40
 81                          413                                  BATE   16:04:04
 20                          413                                  AQXE   16:04:24
 15                          413                                  TRQX   16:05:09
 145                         413                                  XLON   16:05:10
 59                          413                                  CHIX   16:05:20
 145                         413                                  XLON   16:05:35
 145                         413                                  XLON   16:05:35
 81                          413                                  BATE   16:05:53
 20                          413                                  AQXE   16:06:19
 435                         413.5                                XLON   16:06:19
 145                         413.5                                XLON   16:06:19
 59                          413.5                                CHIX   16:06:39
 145                         413.5                                XLON   16:06:39
 20                          414.5                                AQXE   16:07:42
 81                          414.5                                BATE   16:07:42
 15                          414.5                                TRQX   16:07:42
 15                          414.5                                TRQX   16:07:42
 290                         414.5                                XLON   16:07:42
 145                         414                                  XLON   16:07:50
 20                          414.5                                AQXE   16:08:40
 81                          414                                  BATE   16:08:40
 145                         414                                  XLON   16:08:40
 59                          414.5                                CHIX   16:08:40
 145                         414                                  XLON   16:08:40
 59                          414.5                                CHIX   16:11:01
 81                          414.5                                BATE   16:11:01
 50                          414.5                                CHIX   16:11:01
 20                          414.5                                AQXE   16:11:02
 4                           414.5                                CHIX   16:11:02
 5                           414.5                                CHIX   16:11:37
 13                          415                                  XLON   16:14:52
 7                           415                                  XLON   16:14:57
 81                          415.5                                BATE   16:15:28
 168                         415.5                                XLON   16:15:28
 296                         415.5                                BATE   16:15:28
 20                          415.5                                AQXE   16:15:28
 74                          415.5                                AQXE   16:15:28
 45                          415.5                                TRQX   16:15:28
 907                         415.5                                XLON   16:15:28
 1262                        415.5                                XLON   16:15:28
 118                         416                                  CHIX   16:17:35
 591                         416                                  XLON   16:17:40
 114                         416                                  BATE   16:17:42
 30                          416                                  AQXE   16:18:03
 15                          416                                  TRQX   16:19:21
 349                         416                                  XLON   16:19:21
 15                          416                                  TRQX   16:19:21
 57                          416                                  TRQX   16:19:21
 206                         416                                  CHIX   16:19:55
 78                          416                                  BATE   16:19:55
 21                          416                                  AQXE   16:20:19
 12                          416                                  TRQX   16:21:48
 16                          416                                  AQXE   16:22:03
 122                         416                                  CHIX   16:22:23
 59                          415.5                                XLON   16:23:18
 71                          415.5                                XLON   16:23:18
 241                         415.5                                XLON   16:23:18
 238                         415.5                                XLON   16:23:18
 19                          415.5                                BATE   16:24:01
 132                         415.5                                BATE   16:24:01
 252                         415.5                                XLON   16:24:01
 8                           416                                  TRQX   16:24:09
 9                           416                                  TRQX   16:24:09
 14                          415.5                                AQXE   16:24:31
 68                          415.5                                CHIX   16:24:57
 544                         415.5                                XLON   16:25:48
 16                          415                                  CHIX   16:25:53
 13                          415                                  TRQX   16:25:53
 16                          415                                  AQXE   16:26:37
 90                          415                                  BATE   16:26:37
 10                          415                                  XLON   16:27:11
 62                          415                                  XLON   16:27:29
 56                          415                                  XLON   16:29:13
 12                          415                                  AQXE   16:29:26
 203                         415                                  XLON   16:29:26
 29                          415.5                                CHIX   16:29:42

 

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