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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 3811B  AJ Bell PLC  20 March 2025

20 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:                                      19 March 2025
 Number of ordinary £0.000125 shares purchased:         61,299
 Highest price paid per share (pence):                  435.00
 Lowest price paid per share (pence):                   410.50
 Volume weighted average price paid per share (pence):  414.07

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 408,528,033 ordinary shares, with no ordinary shares in treasury.

The figure of 408,528,033 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)  414.07                  43,889
 Chi-X (CHIX)                 414.04                  5,897
 BATE (BATE)                  414.06                  7,965
 Aquis (AQXE)                 414.16                  2,095
 Turquoise (TRQX)             414.07                  1,453

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 164                         435                                  XLON   08:04:18
 328                         413                                  XLON   08:09:35
 82                          414                                  BATE   08:11:03
 74                          415                                  XLON   08:11:17
 90                          415                                  XLON   08:11:17
 105                         415                                  XLON   08:13:29
 223                         415                                  XLON   08:13:29
 82                          414                                  BATE   08:13:32
 40                          414.5                                AQXE   08:16:02
 1                           414.5                                XLON   08:16:02
 30                          414.5                                TRQX   08:16:02
 118                         414.5                                CHIX   08:16:02
 163                         414.5                                XLON   08:16:02
 82                          414.5                                BATE   08:16:50
 164                         414.5                                XLON   08:17:45
 20                          414.5                                AQXE   08:18:06
 164                         414.5                                XLON   08:19:44
 82                          414.5                                BATE   08:26:38
 20                          414.5                                AQXE   08:26:38
 164                         414.5                                XLON   08:26:38
 328                         414.5                                XLON   08:26:38
 59                          414                                  CHIX   08:26:39
 15                          414                                  TRQX   08:26:39
 59                          414                                  CHIX   08:29:10
 164                         414                                  XLON   08:29:10
 20                          414.5                                AQXE   08:29:55
 82                          414.5                                BATE   08:30:45
 164                         414                                  XLON   08:31:04
 59                          415                                  CHIX   08:35:05
 59                          415                                  XLON   08:35:05
 105                         415                                  XLON   08:35:05
 164                         415                                  XLON   08:37:30
 59                          414.5                                CHIX   08:40:25
 82                          414.5                                BATE   08:40:25
 164                         414.5                                XLON   08:40:25
 20                          414.5                                AQXE   08:40:26
 20                          414.5                                AQXE   08:43:15
 59                          414.5                                CHIX   08:43:15
 328                         414.5                                XLON   08:43:15
 82                          414.5                                BATE   08:43:20
 328                         414                                  XLON   08:45:32
 20                          414.5                                AQXE   08:46:26
 16                          414.5                                AQXE   08:52:26
 4                           414.5                                AQXE   08:52:26
 59                          414                                  CHIX   08:53:32
 82                          414                                  BATE   08:53:32
 164                         414                                  XLON   08:53:32
 328                         414                                  XLON   08:53:32
 82                          414                                  BATE   08:55:55
 164                         414                                  XLON   08:55:55
 59                          414                                  CHIX   08:55:58
 8                           414                                  TRQX   08:57:13
 22                          414                                  TRQX   08:57:13
 60                          414                                  TRQX   08:57:13
 20                          414.5                                AQXE   09:01:54
 164                         413.5                                XLON   09:03:10
 82                          414                                  BATE   09:03:45
 59                          413.5                                CHIX   09:03:45
 82                          414                                  BATE   09:09:03
 15                          414                                  TRQX   09:09:05
 15                          414                                  TRQX   09:09:05
 59                          414                                  CHIX   09:11:21
 164                         414                                  XLON   09:11:21
 656                         414                                  XLON   09:11:21
 164                         414                                  XLON   09:13:47
 59                          414                                  CHIX   09:14:49
 82                          414                                  BATE   09:15:00
 15                          414                                  TRQX   09:15:16
 82                          414                                  BATE   09:18:54
 59                          414                                  CHIX   09:18:54
 94                          414                                  XLON   09:18:54
 234                         414                                  XLON   09:18:54
 15                          414                                  TRQX   09:18:54
 164                         414                                  XLON   09:18:54
 328                         414                                  XLON   09:18:54
 20                          414                                  AQXE   09:18:54
 40                          414                                  AQXE   09:18:54
 82                          414                                  BATE   09:20:54
 20                          414                                  AQXE   09:22:12
 59                          414                                  CHIX   09:22:12
 15                          414                                  TRQX   09:22:12
 492                         414                                  XLON   09:23:05
 20                          414                                  AQXE   09:24:17
 82                          414                                  BATE   09:24:24
 15                          414                                  TRQX   09:24:24
 46                          413.5                                XLON   09:25:09
 118                         413.5                                XLON   09:25:09
 59                          413.5                                CHIX   09:25:09
 20                          414                                  AQXE   09:27:22
 82                          414                                  BATE   09:29:19
 15                          414                                  TRQX   09:29:31
 59                          414                                  CHIX   09:32:07
 656                         414                                  XLON   09:32:08
 106                         414.5                                XLON   09:40:03
 386                         414.5                                XLON   09:40:03
 20                          414.5                                AQXE   09:40:14
 164                         414.5                                XLON   09:42:00
 164                         414.5                                XLON   09:44:11
 7                           414.5                                AQXE   09:46:34
 164                         414.5                                XLON   09:46:52
 13                          414.5                                AQXE   09:46:52
 164                         414.5                                XLON   09:49:01
 164                         414                                  BATE   09:53:50
 59                          414                                  CHIX   09:53:50
 82                          414                                  BATE   09:53:50
 118                         414                                  CHIX   09:53:50
 74                          414.5                                XLON   09:54:35
 15                          414.5                                XLON   09:54:35
 75                          414.5                                XLON   09:54:35
 7                           414                                  AQXE   09:56:10
 15                          414                                  TRQX   09:56:10
 30                          414                                  TRQX   09:56:10
 13                          414                                  AQXE   09:56:16
 164                         414                                  XLON   09:56:54
 20                          414                                  AQXE   09:58:40
 164                         414                                  XLON   09:59:01
 59                          414                                  CHIX   09:59:53
 15                          414                                  TRQX   10:00:54
 82                          414                                  BATE   10:00:54
 164                         414                                  XLON   10:01:29
 164                         414                                  XLON   10:04:34
 4                           414                                  AQXE   10:08:22
 4                           414                                  AQXE   10:09:44
 164                         414                                  XLON   10:10:37
 32                          414                                  AQXE   10:29:38
 40                          414                                  AQXE   10:29:38
 59                          414                                  CHIX   10:29:38
 59                          414                                  CHIX   10:29:38
 82                          414                                  BATE   10:29:38
 164                         414                                  BATE   10:29:38
 164                         414                                  XLON   10:29:38
 328                         414                                  XLON   10:29:38
 328                         414                                  XLON   10:29:38
 30                          414                                  TRQX   10:29:38
 164                         414                                  XLON   10:29:38
 164                         414                                  XLON   10:29:38
 15                          414                                  TRQX   10:29:38
 164                         414                                  XLON   10:34:37
 164                         414                                  XLON   10:36:48
 82                          414                                  BATE   10:37:11
 4                           414                                  AQXE   10:38:48
 31                          414                                  XLON   10:38:56
 297                         414                                  XLON   10:38:56
 15                          414                                  TRQX   10:38:56
 16                          414                                  AQXE   10:38:56
 82                          414                                  BATE   10:39:31
 4                           414                                  TRQX   10:41:03
 164                         414                                  XLON   10:41:35
 164                         414                                  XLON   10:43:55
 2                           414                                  AQXE   10:45:03
 164                         414                                  XLON   10:47:01
 1                           414                                  AQXE   10:47:36
 5                           414                                  AQXE   10:47:36
 73                          414                                  XLON   10:49:54
 82                          414                                  BATE   10:49:54
 91                          414                                  XLON   10:49:54
 12                          414                                  AQXE   10:49:54
 26                          414                                  TRQX   10:49:54
 59                          413.5                                CHIX   10:49:57
 59                          413.5                                CHIX   10:49:57
 59                          413.5                                CHIX   10:49:57
 164                         413.5                                XLON   10:53:40
 20                          413.5                                AQXE   10:56:32
 118                         413                                  CHIX   10:56:33
 82                          413                                  BATE   10:57:08
 20                          412                                  AQXE   11:00:30
 328                         412                                  XLON   11:00:35
 164                         412                                  XLON   11:02:58
 36                          412.5                                CHIX   11:03:17
 23                          412.5                                CHIX   11:03:17
 1                           412.5                                BATE   11:03:39
 81                          412.5                                BATE   11:03:39
 164                         412                                  XLON   11:05:19
 164                         412                                  XLON   11:06:58
 20                          412                                  AQXE   11:06:58
 10                          412.5                                CHIX   11:09:37
 49                          412.5                                CHIX   11:09:37
 82                          412.5                                BATE   11:10:16
 15                          412                                  TRQX   11:10:35
 15                          412                                  TRQX   11:10:35
 164                         412                                  XLON   11:10:35
 164                         411.5                                XLON   11:14:40
 19                          412                                  AQXE   11:15:37
 1                           412                                  AQXE   11:15:37
 29                          411.5                                XLON   11:20:03
 135                         411.5                                XLON   11:20:03
 164                         411.5                                XLON   11:21:59
 59                          411.5                                CHIX   11:22:35
 82                          411.5                                BATE   11:25:00
 20                          412                                  AQXE   11:27:22
 164                         411                                  XLON   11:31:04
 59                          411                                  CHIX   11:33:34
 82                          411                                  BATE   11:34:32
 164                         410.5                                XLON   11:35:11
 4                           411                                  AQXE   11:35:56
 16                          411                                  AQXE   11:35:56
 59                          411                                  CHIX   11:38:26
 82                          411                                  BATE   11:38:48
 4                           411                                  AQXE   11:39:51
 16                          411                                  AQXE   11:39:51
 59                          411                                  CHIX   11:46:05
 82                          411                                  BATE   11:46:31
 5                           411                                  AQXE   11:47:47
 15                          411                                  AQXE   11:47:47
 164                         410.5                                XLON   11:49:51
 164                         410.5                                XLON   11:49:51
 328                         410.5                                XLON   11:49:51
 117                         410.5                                XLON   11:49:51
 164                         410.5                                XLON   11:49:51
 164                         410.5                                XLON   11:49:51
 59                          412                                  CHIX   11:52:09
 82                          411.5                                BATE   11:52:54
 328                         411.5                                XLON   11:52:54
 211                         411.5                                XLON   11:55:32
 164                         411                                  XLON   11:56:22
 82                          411.5                                BATE   11:59:29
 59                          411.5                                CHIX   12:02:22
 328                         411.5                                XLON   12:02:22
 164                         411.5                                XLON   12:04:05
 59                          411.5                                CHIX   12:05:15
 82                          411.5                                BATE   12:06:01
 1                           412                                  TRQX   12:06:12
 14                          412                                  TRQX   12:06:12
 14                          412                                  TRQX   12:06:12
 76                          412                                  TRQX   12:06:12
 20                          411.5                                AQXE   12:07:50
 20                          411.5                                AQXE   12:07:50
 164                         411.5                                XLON   12:07:50
 15                          412                                  TRQX   12:08:23
 15                          412                                  TRQX   12:15:57
 59                          412                                  CHIX   12:17:01
 328                         412                                  XLON   12:17:01
 195                         412                                  XLON   12:19:26
 130                         412                                  XLON   12:19:26
 20                          412                                  AQXE   12:38:09
 20                          412                                  AQXE   12:38:09
 20                          412                                  AQXE   12:38:09
 20                          412                                  AQXE   12:38:09
 82                          412                                  BATE   12:38:09
 59                          412                                  CHIX   12:38:09
 82                          412                                  BATE   12:38:09
 82                          412                                  BATE   12:38:09
 3                           412                                  XLON   12:38:09
 59                          412                                  CHIX   12:38:09
 59                          412                                  CHIX   12:38:09
 68                          412                                  XLON   12:38:09
 99                          412                                  XLON   12:38:09
 328                         412                                  XLON   12:38:09
 15                          412                                  TRQX   12:38:09
 164                         412                                  XLON   12:38:09
 164                         412                                  XLON   12:38:09
 164                         412                                  XLON   12:38:09
 15                          412                                  TRQX   12:38:09
 164                         412                                  XLON   12:38:09
 20                          412                                  AQXE   12:44:12
 59                          412                                  CHIX   12:44:12
 161                         412                                  XLON   12:44:12
 40                          412.5                                AQXE   13:00:18
 68                          413                                  XLON   13:12:42
 1100                        413                                  XLON   13:12:42
 800                         413                                  XLON   13:12:42
 20                          413.5                                AQXE   13:13:49
 18                          413.5                                CHIX   13:13:51
 35                          413.5                                CHIX   13:13:51
 124                         413.5                                CHIX   13:13:55
 164                         413                                  XLON   13:13:56
 9                           413                                  CHIX   13:14:52
 50                          413                                  CHIX   13:14:52
 82                          413                                  BATE   13:14:52
 20                          413                                  AQXE   13:14:52
 20                          413                                  AQXE   13:14:52
 410                         413                                  BATE   13:14:52
 15                          413                                  TRQX   13:14:52
 75                          413                                  TRQX   13:14:52
 328                         413                                  XLON   13:14:52
 59                          412.5                                CHIX   13:15:09
 18                          413                                  AQXE   13:16:36
 2                           413                                  AQXE   13:16:36
 82                          412.5                                BATE   13:18:24
 6                           412.5                                XLON   13:18:24
 322                         412.5                                XLON   13:18:24
 1                           413                                  AQXE   13:19:29
 19                          413                                  AQXE   13:19:29
 20                          413                                  AQXE   13:25:54
 118                         413                                  CHIX   13:25:56
 82                          413                                  BATE   13:25:56
 82                          413                                  BATE   13:27:42
 30                          412.5                                TRQX   13:28:03
 15                          412.5                                TRQX   13:28:03
 328                         412.5                                XLON   13:28:03
 164                         412.5                                XLON   13:28:03
 164                         412.5                                XLON   13:28:03
 164                         412.5                                XLON   13:28:03
 41                          412.5                                XLON   13:30:41
 123                         412.5                                XLON   13:31:04
 20                          413                                  AQXE   13:31:08
 59                          412.5                                CHIX   13:31:10
 82                          413                                  BATE   13:31:48
 15                          412.5                                TRQX   13:32:49
 164                         412.5                                XLON   13:32:49
 164                         412                                  XLON   13:34:54
 20                          412.5                                AQXE   13:36:05
 59                          412.5                                CHIX   13:36:14
 164                         412                                  XLON   13:36:55
 82                          412.5                                BATE   13:37:04
 15                          412.5                                TRQX   13:37:35
 164                         412                                  XLON   13:38:40
 7                           412                                  XLON   13:40:53
 157                         412                                  XLON   13:40:53
 2                           412.5                                AQXE   13:41:43
 18                          412.5                                AQXE   13:41:43
 82                          412                                  BATE   13:42:35
 164                         412                                  XLON   13:42:45
 14                          412.5                                TRQX   13:43:00
 1                           412.5                                TRQX   13:43:00
 164                         412                                  XLON   13:44:50
 164                         412                                  XLON   13:47:01
 20                          412.5                                AQXE   13:47:30
 59                          412                                  CHIX   13:47:39
 82                          412                                  BATE   13:49:18
 164                         412                                  XLON   13:49:18
 59                          412                                  CHIX   13:49:51
 15                          412                                  TRQX   13:49:58
 164                         412                                  XLON   13:51:26
 164                         412                                  XLON   13:54:07
 164                         412.5                                XLON   13:56:20
 59                          412.5                                CHIX   13:56:24
 229                         412.5                                XLON   13:58:43
 99                          412.5                                XLON   13:58:43
 59                          412.5                                CHIX   13:59:29
 20                          412.5                                AQXE   14:00:50
 62                          414                                  XLON   14:11:47
 102                         414                                  XLON   14:11:47
 30                          414                                  TRQX   14:11:51
 59                          414                                  CHIX   14:11:51
 164                         414                                  BATE   14:11:55
 164                         414                                  XLON   14:12:17
 15                          414                                  TRQX   14:13:40
 59                          414                                  CHIX   14:13:57
 82                          414                                  BATE   14:14:03
 164                         414                                  XLON   14:14:09
 15                          414                                  TRQX   14:15:52
 164                         414                                  XLON   14:15:54
 82                          414                                  BATE   14:16:07
 59                          414                                  CHIX   14:16:12
 164                         414                                  XLON   14:17:37
 15                          414                                  TRQX   14:17:57
 82                          414                                  BATE   14:17:57
 164                         414                                  XLON   14:19:15
 59                          414                                  CHIX   14:20:16
 164                         414                                  XLON   14:20:32
 82                          414                                  BATE   14:20:38
 15                          414                                  TRQX   14:21:07
 164                         414                                  XLON   14:21:35
 52                          414                                  XLON   14:22:27
 112                         414                                  XLON   14:22:27
 59                          414                                  CHIX   14:22:54
 50                          414                                  BATE   14:23:16
 32                          414                                  BATE   14:23:17
 164                         414                                  XLON   14:23:25
 15                          414                                  TRQX   14:23:46
 164                         414                                  XLON   14:24:22
 164                         414                                  XLON   14:25:26
 59                          414                                  CHIX   14:25:34
 82                          414                                  BATE   14:26:00
 164                         414                                  XLON   14:26:27
 15                          414                                  TRQX   14:26:58
 164                         414                                  XLON   14:27:29
 59                          414                                  CHIX   14:28:31
 164                         414                                  XLON   14:28:34
 15                          414                                  TRQX   14:29:17
 164                         414                                  XLON   14:29:39
 164                         414                                  XLON   14:30:33
 59                          414                                  CHIX   14:31:12
 164                         414                                  XLON   14:31:31
 164                         414                                  XLON   14:32:25
 164                         414                                  XLON   14:33:19
 59                          414                                  CHIX   14:33:47
 180                         414                                  AQXE   14:33:48
 20                          414                                  AQXE   14:34:25
 82                          414                                  BATE   14:34:25
 82                          414                                  BATE   14:34:25
 164                         414                                  XLON   14:34:25
 15                          414                                  TRQX   14:34:25
 656                         414                                  XLON   14:34:25
 82                          414                                  BATE   14:36:24
 164                         414                                  XLON   14:36:44
 16                          414                                  AQXE   14:37:28
 4                           414                                  AQXE   14:37:56
 15                          414                                  TRQX   14:37:56
 59                          414                                  CHIX   14:38:15
 64                          414                                  XLON   14:39:20
 100                         414                                  XLON   14:39:20
 82                          414                                  BATE   14:39:26
 15                          414                                  TRQX   14:40:03
 164                         415.5                                XLON   14:44:09
 82                          415.5                                BATE   14:44:11
 20                          415.5                                AQXE   14:45:08
 59                          415.5                                CHIX   14:45:08
 164                         415.5                                XLON   14:45:08
 15                          415.5                                TRQX   14:45:08
 328                         415.5                                XLON   14:45:08
 31                          416                                  XLON   14:48:35
 74                          416                                  XLON   14:48:35
 59                          416                                  XLON   14:48:35
 59                          415.5                                CHIX   14:48:36
 82                          415.5                                BATE   14:48:36
 164                         415.5                                XLON   14:48:36
 15                          415.5                                TRQX   14:48:36
 164                         415.5                                XLON   14:48:36
 164                         415.5                                XLON   14:48:36
 82                          415.5                                BATE   14:53:25
 15                          415.5                                TRQX   14:53:25
 59                          415.5                                CHIX   14:53:25
 164                         415.5                                XLON   14:53:25
 164                         415.5                                XLON   14:53:25
 20                          415.5                                AQXE   14:57:21
 40                          415.5                                AQXE   14:57:21
 20                          415.5                                AQXE   14:57:21
 20                          415.5                                AQXE   14:57:21
 59                          415.5                                CHIX   14:57:21
 82                          415.5                                BATE   14:57:21
 164                         415.5                                XLON   14:57:21
 164                         415.5                                XLON   14:57:21
 164                         415.5                                XLON   14:57:21
 164                         415.5                                XLON   14:57:21
 164                         415.5                                XLON   14:57:21
 15                          415.5                                TRQX   14:57:21
 15                          415.5                                TRQX   14:59:26
 328                         415.5                                XLON   14:59:27
 31                          415.5                                BATE   14:59:32
 51                          415.5                                BATE   14:59:32
 59                          415.5                                CHIX   14:59:55
 164                         415                                  XLON   15:01:27
 82                          415                                  BATE   15:01:34
 15                          415.5                                TRQX   15:01:37
 59                          415                                  CHIX   15:02:15
 20                          415.5                                AQXE   15:02:37
 191                         415                                  XLON   15:04:00
 137                         415                                  XLON   15:04:00
 59                          415                                  CHIX   15:04:36
 82                          415                                  BATE   15:05:13
 164                         414.5                                XLON   15:05:19
 15                          414.5                                TRQX   15:05:31
 20                          414.5                                AQXE   15:06:08
 69                          415.5                                XLON   15:08:33
 95                          415.5                                XLON   15:08:33
 164                         415.5                                XLON   15:10:43
 328                         415.5                                XLON   15:12:21
 59                          415.5                                CHIX   15:19:54
 82                          415.5                                BATE   15:19:54
 164                         415.5                                BATE   15:19:54
 59                          415.5                                CHIX   15:19:54
 82                          415.5                                BATE   15:19:54
 82                          415.5                                BATE   15:19:54
 118                         415.5                                CHIX   15:19:54
 20                          415.5                                AQXE   15:19:54
 20                          415.5                                AQXE   15:19:54
 438                         415.5                                XLON   15:19:54
 20                          415.5                                AQXE   15:19:54
 20                          415.5                                AQXE   15:19:54
 164                         415.5                                XLON   15:19:54
 54                          415.5                                XLON   15:19:54
 164                         415.5                                XLON   15:19:54
 164                         415.5                                XLON   15:19:54
 164                         415.5                                XLON   15:19:54
 15                          415.5                                TRQX   15:19:54
 15                          415.5                                TRQX   15:19:54
 164                         415.5                                XLON   15:19:54
 15                          415.5                                TRQX   15:19:54
 15                          415.5                                TRQX   15:19:54
 59                          415.5                                CHIX   15:30:58
 82                          415.5                                BATE   15:30:58
 20                          415.5                                AQXE   15:30:58
 59                          415.5                                CHIX   15:30:58
 59                          415.5                                CHIX   15:30:58
 82                          415.5                                BATE   15:30:58
 20                          415.5                                AQXE   15:30:58
 20                          415.5                                AQXE   15:30:58
 164                         415.5                                XLON   15:30:58
 164                         415.5                                XLON   15:30:58
 164                         415.5                                XLON   15:30:58
 164                         415.5                                XLON   15:30:58
 164                         415.5                                XLON   15:30:58
 164                         415.5                                XLON   15:30:58
 164                         415.5                                XLON   15:30:58
 15                          415.5                                TRQX   15:30:58
 15                          415.5                                TRQX   15:30:58
 30                          415.5                                TRQX   15:30:58
 27                          415.5                                XLON   15:30:58
 137                         415.5                                XLON   15:30:58
 164                         415.5                                XLON   15:32:52
 2                           415.5                                CHIX   15:33:44
 164                         415.5                                XLON   15:34:53
 57                          415.5                                CHIX   15:35:33
 82                          415.5                                BATE   15:35:33
 20                          415.5                                AQXE   15:36:16
 164                         415.5                                XLON   15:36:16
 164                         415.5                                XLON   15:38:23
 59                          415.5                                CHIX   15:39:48
 20                          415.5                                AQXE   15:41:07
 82                          415.5                                BATE   15:41:07
 15                          415.5                                TRQX   15:41:07
 164                         415.5                                XLON   15:41:07
 328                         415.5                                XLON   15:43:33
 59                          415.5                                CHIX   15:44:01
 82                          415.5                                BATE   15:45:10
 20                          415.5                                AQXE   15:45:25
 15                          415.5                                TRQX   15:45:44
 164                         415.5                                XLON   15:45:44
 59                          415.5                                CHIX   15:48:04
 70                          415.5                                BATE   15:48:04
 20                          415.5                                AQXE   15:49:51
 12                          415.5                                BATE   15:49:51
 15                          415.5                                TRQX   15:49:51
 164                         415.5                                XLON   15:49:51
 62                          415.5                                XLON   15:49:51
 164                         415.5                                XLON   15:49:51
 164                         415.5                                XLON   15:49:51
 102                         415.5                                XLON   15:49:51
 125                         415.5                                XLON   16:00:57
 164                         415.5                                XLON   16:00:57
 20                          415.5                                AQXE   16:00:57
 20                          415.5                                AQXE   16:00:57
 164                         415.5                                XLON   16:00:57
 59                          415.5                                CHIX   16:00:57
 82                          415.5                                BATE   16:00:57
 20                          415.5                                AQXE   16:00:57
 20                          415.5                                AQXE   16:00:57
 39                          415.5                                XLON   16:00:57
 20                          415.5                                AQXE   16:00:57
 82                          415.5                                BATE   16:00:57
 164                         415.5                                XLON   16:00:57
 59                          415.5                                CHIX   16:00:57
 59                          415.5                                CHIX   16:00:57
 59                          415.5                                CHIX   16:00:57
 82                          415.5                                BATE   16:00:57
 82                          415.5                                BATE   16:00:57
 82                          415.5                                BATE   16:00:57
 164                         415.5                                XLON   16:00:57
 164                         415.5                                XLON   16:00:57
 164                         415.5                                XLON   16:00:57
 164                         415.5                                XLON   16:00:57
 164                         415.5                                XLON   16:00:57
 164                         415.5                                XLON   16:00:57
 15                          415.5                                TRQX   16:00:57
 15                          415.5                                TRQX   16:00:57
 59                          415.5                                CHIX   16:00:57
 164                         415.5                                XLON   16:00:57
 15                          415.5                                TRQX   16:00:57
 164                         415.5                                XLON   16:00:57
 164                         415.5                                XLON   16:00:57
 15                          415.5                                TRQX   16:00:57
 15                          415.5                                TRQX   16:00:57
 59                          415.5                                CHIX   16:06:10
 82                          415.5                                BATE   16:06:10
 20                          415.5                                AQXE   16:06:10
 59                          415.5                                CHIX   16:06:10
 82                          415.5                                BATE   16:06:10
 20                          415.5                                AQXE   16:06:10
 164                         415.5                                XLON   16:06:10
 164                         415.5                                XLON   16:06:10
 164                         415.5                                XLON   16:06:10
 164                         415.5                                XLON   16:06:10
 164                         415.5                                XLON   16:06:10
 15                          415.5                                TRQX   16:06:10
 15                          415.5                                TRQX   16:06:10
 164                         415.5                                XLON   16:06:10
 164                         415.5                                XLON   16:06:10
 3                           415.5                                AQXE   16:13:31
 20                          415.5                                AQXE   16:13:31
 4                           415.5                                AQXE   16:13:31
 17                          415.5                                AQXE   16:13:31
 59                          415.5                                CHIX   16:15:13
 82                          415.5                                BATE   16:15:13
 82                          415.5                                BATE   16:15:13
 59                          415.5                                CHIX   16:15:13
 82                          415.5                                BATE   16:15:13
 59                          415.5                                CHIX   16:15:13
 59                          415.5                                CHIX   16:15:13
 59                          415.5                                CHIX   16:15:13
 16                          415.5                                AQXE   16:15:13
 20                          415.5                                AQXE   16:15:13
 20                          415.5                                AQXE   16:15:13
 82                          415.5                                BATE   16:15:13
 82                          415.5                                BATE   16:15:13
 245                         415.5                                BATE   16:15:13
 328                         415.5                                XLON   16:15:13
 59                          415.5                                CHIX   16:15:13
 91                          415.5                                CHIX   16:15:13
 15                          415.5                                TRQX   16:15:13
 20                          415.5                                AQXE   16:15:13
 43                          415.5                                CHIX   16:15:13
 164                         415.5                                XLON   16:15:13
 15                          415.5                                TRQX   16:15:13
 15                          415.5                                TRQX   16:15:13
 15                          415.5                                TRQX   16:15:13
 15                          415.5                                TRQX   16:15:13
 43                          415.5                                TRQX   16:15:13
 44                          415.5                                AQXE   16:15:13
 103                         415.5                                XLON   16:15:13
 164                         415.5                                XLON   16:15:13
 164                         415.5                                XLON   16:15:13
 61                          415.5                                XLON   16:15:13
 164                         415.5                                XLON   16:15:13
 164                         415.5                                XLON   16:15:13
 164                         415.5                                XLON   16:15:13
 164                         415.5                                XLON   16:15:13
 757                         415.5                                XLON   16:15:13
 164                         415.5                                XLON   16:15:13
 164                         415.5                                XLON   16:15:13
 164                         415.5                                XLON   16:15:13
 164                         415.5                                XLON   16:15:13
 23                          415.5                                AQXE   16:17:17
 2                           415.5                                AQXE   16:17:17
 12                          415                                  BATE   16:19:02
 18                          415.5                                AQXE   16:19:19
 2                           415.5                                AQXE   16:19:19
 18                          415.5                                AQXE   16:21:27
 16                          415.5                                AQXE   16:23:12
 32                          415.5                                AQXE   16:27:29
 158                         415.5                                CHIX   16:29:36

 

 

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