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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 8341B  AJ Bell PLC  24 March 2025

24 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:                                      21 March 2025
 Number of ordinary £0.000125 shares purchased:         63,993
 Highest price paid per share (pence):                  415.50
 Lowest price paid per share (pence):                   409.50
 Volume weighted average price paid per share (pence):  412.52

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 408,398,251 ordinary shares, with no ordinary shares in treasury.

The figure of 408,398,251 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)  412.47                  46,607
 Chi-X (CHIX)                 412.68                  5,881
 BATE (BATE)                  412.68                  7,969
 Aquis (AQXE)                 412.60                  2,126
 Turquoise (TRQX)             412.44                  1,410

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 209                         411.5                                XLON   08:04:59
 209                         414.5                                XLON   08:07:32
 59                          413                                  CHIX   08:08:10
 37                          413                                  BATE   08:09:13
 43                          413                                  BATE   08:09:13
 21                          412                                  AQXE   08:10:02
 209                         412                                  XLON   08:10:02
 59                          413                                  CHIX   08:12:29
 80                          413                                  BATE   08:12:30
 832                         412.5                                XLON   08:16:36
 4                           412.5                                XLON   08:16:36
 31                          413                                  CHIX   08:16:47
 28                          413                                  CHIX   08:16:47
 80                          413                                  BATE   08:16:54
 209                         412.5                                XLON   08:19:07
 15                          412                                  TRQX   08:19:32
 21                          412                                  AQXE   08:19:32
 30                          412                                  TRQX   08:19:32
 209                         412.5                                XLON   08:21:18
 63                          412.5                                BATE   08:22:45
 17                          413                                  BATE   08:22:45
 20                          412                                  CHIX   08:23:34
 42                          412                                  AQXE   08:23:41
 39                          412                                  CHIX   08:23:41
 67                          411.5                                XLON   08:25:02
 142                         411.5                                XLON   08:25:02
 15                          411.5                                TRQX   08:25:45
 209                         411                                  XLON   08:27:25
 21                          412                                  AQXE   08:29:56
 15                          409.5                                TRQX   08:30:41
 32                          410                                  CHIX   08:30:56
 27                          410                                  CHIX   08:30:56
 80                          409.5                                BATE   08:32:26
 209                         409.5                                XLON   08:32:26
 15                          409.5                                TRQX   08:39:49
 13                          409.5                                CHIX   08:40:05
 15                          409.5                                CHIX   08:40:05
 5                           410                                  CHIX   08:40:05
 9                           410                                  CHIX   08:40:05
 17                          410                                  CHIX   08:40:05
 21                          410                                  AQXE   08:42:20
 627                         410                                  XLON   08:42:20
 15                          410                                  TRQX   08:43:24
 59                          410                                  CHIX   08:43:24
 418                         410                                  XLON   08:44:32
 80                          409.5                                BATE   08:44:33
 21                          410                                  AQXE   08:44:48
 21                          410                                  AQXE   08:46:53
 21                          410                                  AQXE   08:52:29
 30                          410                                  TRQX   08:55:10
 80                          410.5                                BATE   09:00:56
 160                         410.5                                BATE   09:00:56
 627                         410.5                                XLON   09:00:56
 418                         410.5                                XLON   09:00:56
 3                           410.5                                XLON   09:03:08
 206                         410.5                                XLON   09:03:08
 80                          410.5                                BATE   09:04:08
 209                         410.5                                XLON   09:05:12
 3                           410                                  AQXE   09:05:23
 9                           410                                  AQXE   09:05:23
 118                         410                                  CHIX   09:06:03
 12                          410                                  CHIX   09:06:03
 47                          410                                  CHIX   09:06:03
 11                          410                                  XLON   09:07:33
 198                         410                                  XLON   09:07:33
 1                           410                                  AQXE   09:08:38
 10                          410                                  AQXE   09:08:38
 19                          410                                  AQXE   09:08:38
 80                          410.5                                BATE   09:09:09
 59                          410                                  CHIX   09:09:12
 209                         410                                  XLON   09:09:45
 17                          410                                  XLON   09:11:59
 94                          410                                  XLON   09:11:59
 98                          410                                  XLON   09:11:59
 19                          409.5                                AQXE   09:13:16
 2                           409.5                                AQXE   09:13:16
 73                          410                                  XLON   09:14:15
 136                         410                                  XLON   09:14:15
 19                          409.5                                CHIX   09:15:11
 18                          410                                  BATE   09:15:12
 9                           410.5                                BATE   09:15:12
 25                          410.5                                BATE   09:15:12
 26                          410.5                                BATE   09:15:12
 2                           410.5                                BATE   09:15:12
 30                          410                                  TRQX   09:15:18
 15                          410                                  TRQX   09:15:18
 209                         410                                  XLON   09:16:10
 40                          409.5                                CHIX   09:16:33
 21                          409.5                                AQXE   09:17:01
 24                          410                                  BATE   09:17:56
 26                          410                                  BATE   09:17:56
 30                          410.5                                BATE   09:17:56
 15                          410                                  TRQX   09:18:06
 418                         410                                  XLON   09:18:13
 59                          410                                  CHIX   09:18:52
 209                         410                                  XLON   09:20:25
 21                          409.5                                AQXE   09:20:25
 15                          410                                  TRQX   09:20:27
 8                           410.5                                BATE   09:20:52
 72                          410.5                                BATE   09:20:52
 59                          410                                  CHIX   09:22:09
 418                         410                                  XLON   09:22:09
 9                           410.5                                BATE   09:24:36
 71                          410.5                                BATE   09:24:36
 21                          410.5                                AQXE   09:30:05
 59                          410.5                                CHIX   09:30:05
 80                          410.5                                BATE   09:30:05
 40                          410.5                                XLON   09:30:05
 169                         410.5                                XLON   09:30:05
 627                         410.5                                XLON   09:30:05
 21                          410.5                                AQXE   09:32:09
 209                         410.5                                XLON   09:32:39
 21                          410.5                                AQXE   09:35:29
 118                         411.5                                CHIX   09:40:16
 418                         411.5                                XLON   09:40:25
 209                         411.5                                XLON   09:42:13
 59                          411.5                                CHIX   09:43:14
 209                         411.5                                XLON   09:44:10
 209                         411.5                                XLON   09:46:29
 42                          411                                  AQXE   09:50:40
 80                          411                                  BATE   09:50:40
 160                         411                                  BATE   09:50:40
 15                          410.5                                TRQX   09:50:42
 15                          410.5                                TRQX   09:50:42
 59                          411.5                                CHIX   09:58:10
 437                         411.5                                XLON   10:00:16
 1                           411.5                                AQXE   10:00:16
 20                          411.5                                AQXE   10:00:16
 190                         411.5                                XLON   10:00:16
 209                         411.5                                XLON   10:02:40
 3                           411.5                                AQXE   10:05:29
 18                          411.5                                AQXE   10:06:34
 59                          411.5                                CHIX   10:06:34
 209                         411.5                                XLON   10:06:34
 15                          411                                  TRQX   10:07:45
 30                          411                                  TRQX   10:07:45
 80                          411                                  BATE   10:07:45
 15                          411                                  TRQX   10:07:45
 59                          412.5                                CHIX   10:15:59
 209                         412.5                                XLON   10:15:59
 118                         413                                  CHIX   10:35:16
 627                         413                                  XLON   10:36:18
 59                          413                                  CHIX   10:38:29
 209                         413                                  XLON   10:38:29
 30                          413                                  TRQX   10:38:29
 30                          413                                  TRQX   10:38:29
 42                          413                                  AQXE   10:38:31
 1                           412.5                                AQXE   10:39:28
 80                          412.5                                BATE   10:39:28
 160                         412.5                                BATE   10:39:28
 20                          412.5                                AQXE   10:39:28
 80                          412.5                                BATE   10:39:28
 209                         412.5                                XLON   10:39:28
 627                         412.5                                XLON   10:39:28
 21                          412                                  AQXE   10:41:49
 15                          412                                  TRQX   10:44:52
 209                         412                                  XLON   10:44:52
 2                           412                                  AQXE   10:49:08
 2                           412                                  AQXE   10:49:53
 5                           412.5                                CHIX   10:50:12
 54                          412.5                                CHIX   10:50:12
 418                         412.5                                XLON   10:50:13
 15                          412.5                                TRQX   10:53:28
 17                          412.5                                AQXE   10:53:28
 80                          412.5                                BATE   10:53:28
 209                         412.5                                XLON   10:53:28
 59                          412.5                                CHIX   10:53:46
 80                          412.5                                BATE   10:55:36
 2                           412.5                                AQXE   10:56:15
 19                          412.5                                AQXE   10:56:15
 209                         412.5                                XLON   10:56:42
 209                         412.5                                XLON   11:00:07
 15                          412.5                                TRQX   11:00:23
 59                          412.5                                CHIX   11:01:20
 80                          412.5                                BATE   11:01:23
 209                         412                                  XLON   11:02:31
 21                          412.5                                AQXE   11:02:42
 161                         412                                  XLON   11:05:00
 48                          412                                  XLON   11:05:11
 15                          412.5                                TRQX   11:05:41
 59                          412.5                                CHIX   11:07:07
 25                          412.5                                BATE   11:07:08
 26                          412.5                                BATE   11:07:08
 19                          412.5                                BATE   11:07:08
 10                          412.5                                BATE   11:07:23
 72                          412.5                                XLON   11:07:36
 36                          412.5                                XLON   11:07:36
 101                         412.5                                XLON   11:07:36
 19                          412.5                                AQXE   11:08:38
 37                          412.5                                XLON   11:10:07
 75                          412.5                                XLON   11:10:07
 97                          412.5                                XLON   11:10:07
 2                           412.5                                AQXE   11:11:39
 29                          412.5                                BATE   11:17:45
 29                          412.5                                BATE   11:17:45
 22                          412.5                                BATE   11:17:45
 59                          412                                  CHIX   11:17:55
 19                          412.5                                AQXE   11:19:30
 2                           412.5                                AQXE   11:19:30
 7                           411.5                                XLON   11:22:42
 202                         411.5                                XLON   11:22:42
 209                         411.5                                XLON   11:29:09
 59                          412                                  CHIX   11:29:22
 80                          412                                  BATE   11:29:29
 2                           412.5                                AQXE   11:31:06
 19                          412.5                                AQXE   11:31:06
 99                          412                                  XLON   11:31:22
 120                         412                                  XLON   11:31:22
 199                         412                                  XLON   11:31:22
 102                         412                                  XLON   11:35:05
 107                         412                                  XLON   11:35:05
 3                           412                                  XLON   11:36:41
 99                          412                                  XLON   11:36:41
 107                         412                                  XLON   11:36:41
 1                           412                                  BATE   11:36:58
 7                           412                                  BATE   11:36:58
 72                          412                                  BATE   11:36:58
 209                         412                                  XLON   11:38:50
 30                          412.5                                TRQX   11:40:24
 114                         412.5                                XLON   11:41:09
 41                          412.5                                XLON   11:41:09
 54                          412.5                                XLON   11:41:09
 30                          412.5                                TRQX   11:42:32
 80                          412.5                                BATE   11:42:35
 53                          412.5                                XLON   11:44:49
 67                          412.5                                XLON   11:44:49
 89                          412.5                                XLON   11:44:49
 96                          412.5                                XLON   11:47:17
 102                         412.5                                XLON   11:47:17
 11                          412.5                                XLON   11:47:17
 15                          412.5                                TRQX   11:48:10
 4                           412                                  AQXE   11:48:17
 2                           412                                  AQXE   11:48:17
 4                           412                                  AQXE   11:49:10
 2                           412                                  AQXE   11:49:10
 80                          412.5                                BATE   11:49:28
 209                         412.5                                XLON   11:49:37
 2                           412                                  AQXE   11:49:37
 4                           412                                  AQXE   11:49:37
 43                          412.5                                XLON   11:52:01
 71                          412.5                                XLON   11:52:01
 95                          412.5                                XLON   11:52:01
 27                          412.5                                XLON   11:54:18
 182                         412.5                                XLON   11:54:18
 80                          412.5                                BATE   11:55:04
 15                          412.5                                XLON   11:57:37
 28                          412.5                                XLON   11:57:37
 144                         412.5                                XLON   11:57:37
 22                          412.5                                XLON   11:57:37
 59                          412                                  CHIX   12:00:27
 59                          412                                  CHIX   12:00:27
 59                          412                                  CHIX   12:00:27
 59                          412                                  CHIX   12:00:27
 24                          412                                  AQXE   12:00:27
 24                          412                                  AQXE   12:00:27
 21                          412                                  AQXE   12:00:27
 209                         412                                  XLON   12:01:11
 80                          412.5                                BATE   12:02:46
 25                          412.5                                BATE   12:10:13
 27                          412.5                                BATE   12:10:13
 9                           412.5                                BATE   12:10:13
 19                          412.5                                BATE   12:10:13
 39                          412                                  AQXE   12:16:54
 118                         412                                  CHIX   12:16:54
 18                          412                                  AQXE   12:16:54
 59                          412                                  CHIX   12:16:54
 209                         412                                  XLON   12:16:54
 418                         412                                  XLON   12:16:54
 15                          412                                  TRQX   12:16:54
 30                          412                                  TRQX   12:16:54
 209                         412                                  XLON   12:16:54
 15                          412                                  TRQX   12:16:54
 80                          412.5                                BATE   12:18:00
 5                           412                                  AQXE   12:28:19
 5                           412                                  AQXE   12:30:26
 5                           412                                  AQXE   12:32:02
 59                          412                                  CHIX   12:32:02
 80                          412                                  BATE   12:32:02
 209                         412                                  XLON   12:32:02
 418                         412                                  XLON   12:32:02
 30                          412                                  TRQX   12:32:02
 209                         412                                  XLON   12:32:02
 209                         412                                  XLON   12:32:02
 9                           412                                  AQXE   12:32:02
 418                         412                                  XLON   12:35:56
 59                          412                                  CHIX   12:37:59
 80                          412                                  BATE   12:37:59
 209                         412                                  XLON   12:37:59
 21                          412                                  AQXE   12:37:59
 15                          412                                  TRQX   12:37:59
 59                          412                                  CHIX   12:40:13
 21                          412                                  AQXE   12:40:20
 80                          412                                  BATE   12:40:28
 209                         412                                  XLON   12:40:30
 209                         412                                  XLON   12:44:09
 5                           412                                  AQXE   12:48:27
 16                          412                                  AQXE   12:48:40
 59                          412.5                                CHIX   12:53:08
 80                          412.5                                BATE   12:53:08
 418                         412.5                                XLON   12:53:08
 15                          412.5                                TRQX   12:53:08
 30                          412.5                                TRQX   12:53:08
 209                         412.5                                XLON   12:53:08
 5                           412.5                                AQXE   12:55:42
 5                           412.5                                AQXE   12:57:00
 11                          412.5                                AQXE   12:57:30
 59                          412.5                                CHIX   12:57:30
 80                          412.5                                BATE   12:57:30
 209                         412.5                                XLON   12:57:30
 209                         412.5                                XLON   13:00:05
 21                          412.5                                AQXE   13:00:35
 80                          412.5                                BATE   13:01:05
 209                         412.5                                XLON   13:02:13
 15                          412.5                                TRQX   13:02:54
 21                          412.5                                AQXE   13:03:09
 80                          412.5                                BATE   13:03:41
 21                          412.5                                XLON   13:04:13
 188                         412.5                                XLON   13:04:13
 95                          412.5                                CHIX   13:06:08
 23                          412.5                                CHIX   13:06:36
 59                          412.5                                CHIX   13:06:36
 209                         412.5                                XLON   13:06:36
 209                         412.5                                XLON   13:06:36
 15                          412.5                                TRQX   13:06:37
 21                          412.5                                AQXE   13:07:29
 209                         412.5                                XLON   13:08:47
 80                          412.5                                BATE   13:09:52
 209                         412.5                                XLON   13:11:39
 12                          412                                  XLON   13:15:42
 197                         412                                  XLON   13:15:42
 15                          412.5                                TRQX   13:16:04
 80                          412.5                                BATE   13:17:29
 15                          412.5                                TRQX   13:20:19
 80                          412.5                                BATE   13:22:45
 20                          412                                  AQXE   13:23:07
 59                          412                                  CHIX   13:23:07
 1                           412                                  AQXE   13:23:07
 5                           412                                  AQXE   13:23:07
 8                           412                                  AQXE   13:23:07
 209                         412                                  XLON   13:23:07
 209                         412                                  XLON   13:23:07
 5                           412                                  AQXE   13:23:07
 3                           412                                  AQXE   13:23:09
 59                          411.5                                CHIX   13:26:41
 96                          411.5                                XLON   13:26:41
 113                         411.5                                XLON   13:26:41
 418                         411.5                                XLON   13:26:41
 21                          411.5                                AQXE   13:27:00
 4                           411.5                                AQXE   13:32:49
 4                           411.5                                AQXE   13:35:25
 160                         411.5                                BATE   13:35:47
 59                          411.5                                CHIX   13:35:47
 59                          411.5                                CHIX   13:35:47
 80                          411.5                                BATE   13:35:47
 209                         411.5                                XLON   13:35:47
 31                          411.5                                XLON   13:35:47
 178                         411.5                                XLON   13:35:47
 209                         411.5                                XLON   13:35:47
 13                          411.5                                AQXE   13:35:47
 15                          411.5                                TRQX   13:35:47
 30                          411.5                                TRQX   13:35:47
 4                           411.5                                AQXE   13:38:45
 17                          411.5                                AQXE   13:38:50
 418                         411.5                                XLON   13:38:50
 59                          411.5                                CHIX   13:39:30
 87                          411.5                                XLON   13:53:06
 209                         411.5                                XLON   13:53:06
 122                         411.5                                XLON   13:53:06
 209                         411.5                                XLON   13:53:06
 209                         411.5                                XLON   13:53:06
 209                         411.5                                XLON   13:53:06
 21                          411.5                                AQXE   13:53:12
 21                          411.5                                AQXE   13:53:12
 209                         412.5                                XLON   13:55:09
 209                         412.5                                XLON   13:57:27
 209                         412.5                                XLON   13:59:24
 418                         412.5                                XLON   14:01:38
 59                          412                                  CHIX   14:03:09
 59                          412                                  CHIX   14:03:09
 59                          412                                  CHIX   14:03:09
 59                          412                                  CHIX   14:03:09
 80                          412                                  BATE   14:03:09
 21                          412                                  AQXE   14:03:09
 21                          412                                  AQXE   14:03:09
 80                          412                                  BATE   14:03:09
 15                          412                                  TRQX   14:03:09
 18                          412                                  BATE   14:03:09
 62                          412                                  BATE   14:03:09
 80                          412                                  BATE   14:03:09
 15                          412                                  TRQX   14:03:09
 15                          412                                  TRQX   14:03:09
 15                          412                                  TRQX   14:03:09
 209                         412                                  XLON   14:04:42
 4                           412                                  TRQX   14:05:21
 11                          412                                  TRQX   14:06:14
 193                         412                                  XLON   14:06:42
 16                          412                                  XLON   14:06:42
 8                           412                                  CHIX   14:07:24
 51                          412                                  CHIX   14:07:24
 21                          412                                  AQXE   14:08:50
 80                          412                                  BATE   14:08:50
 209                         412                                  XLON   14:08:52
 2                           411.5                                AQXE   14:11:07
 19                          411.5                                AQXE   14:11:07
 209                         411.5                                XLON   14:11:22
 15                          411.5                                TRQX   14:11:22
 69                          411.5                                BATE   14:14:08
 11                          411.5                                BATE   14:15:04
 209                         411.5                                XLON   14:15:04
 59                          411.5                                CHIX   14:15:04
 21                          411.5                                AQXE   14:15:33
 15                          411.5                                TRQX   14:16:17
 209                         411.5                                XLON   14:17:18
 80                          411.5                                BATE   14:18:10
 7                           411.5                                XLON   14:20:03
 59                          412.5                                CHIX   14:24:05
 80                          412.5                                BATE   14:30:28
 59                          412.5                                CHIX   14:30:28
 59                          412.5                                CHIX   14:30:28
 80                          412.5                                BATE   14:30:28
 42                          412.5                                AQXE   14:30:28
 59                          412.5                                CHIX   14:30:28
 80                          412.5                                BATE   14:30:28
 21                          412.5                                AQXE   14:30:28
 21                          412.5                                AQXE   14:30:28
 209                         412.5                                XLON   14:30:28
 1247                        412.5                                XLON   14:30:28
 15                          412.5                                TRQX   14:30:28
 30                          412.5                                TRQX   14:30:28
 209                         412.5                                XLON   14:30:28
 15                          412.5                                TRQX   14:30:28
 209                         412.5                                XLON   14:30:28
 209                         412.5                                XLON   14:30:28
 59                          413                                  CHIX   14:36:05
 21                          413                                  AQXE   14:36:05
 59                          413                                  CHIX   14:36:05
 80                          413                                  BATE   14:36:05
 80                          413                                  BATE   14:36:05
 42                          413                                  AQXE   14:36:05
 418                         413                                  XLON   14:36:05
 15                          413                                  TRQX   14:36:05
 209                         413                                  XLON   14:36:05
 209                         413                                  XLON   14:36:05
 209                         413                                  XLON   14:36:05
 15                          413                                  TRQX   14:36:05
 59                          412.5                                CHIX   14:36:58
 209                         412.5                                XLON   14:36:58
 80                          412.5                                BATE   14:36:58
 15                          412.5                                TRQX   14:40:20
 209                         412.5                                XLON   14:40:20
 59                          412.5                                CHIX   14:41:09
 5                           412.5                                AQXE   14:44:29
 80                          412.5                                BATE   14:44:29
 209                         412.5                                XLON   14:44:29
 418                         412.5                                XLON   14:44:29
 15                          412.5                                TRQX   14:44:29
 16                          412.5                                AQXE   14:44:29
 59                          412.5                                CHIX   14:45:27
 7                           412.5                                BATE   14:46:29
 5                           412.5                                CHIX   14:48:52
 2                           412.5                                AQXE   14:49:39
 7                           412.5                                AQXE   14:49:39
 73                          412.5                                BATE   14:55:31
 113                         412.5                                CHIX   14:55:31
 54                          412.5                                CHIX   14:55:31
 80                          412.5                                BATE   14:55:31
 80                          412.5                                BATE   14:55:31
 209                         412.5                                XLON   14:55:31
 209                         412.5                                XLON   14:55:31
 209                         412.5                                XLON   14:55:31
 836                         412.5                                XLON   14:55:31
 15                          412.5                                TRQX   14:55:31
 21                          412.5                                AQXE   14:55:31
 33                          412.5                                AQXE   14:55:31
 15                          412.5                                TRQX   14:55:31
 30                          412.5                                TRQX   14:55:31
 21                          412.5                                AQXE   14:57:48
 209                         412.5                                XLON   14:57:49
 209                         412.5                                XLON   14:57:49
 80                          412.5                                BATE   14:58:07
 64                          412.5                                CHIX   14:59:03
 209                         412.5                                XLON   14:59:03
 80                          412.5                                BATE   15:00:24
 15                          412.5                                TRQX   15:00:30
 9                           412                                  AQXE   15:00:52
 183                         412.5                                XLON   15:01:05
 26                          412.5                                XLON   15:01:05
 52                          412.5                                CHIX   15:03:00
 80                          412.5                                BATE   15:03:00
 170                         412.5                                XLON   15:03:00
 135                         413                                  XLON   15:05:32
 21                          413                                  AQXE   15:05:42
 209                         413                                  XLON   15:13:06
 322                         413                                  XLON   15:13:06
 3                           413                                  TRQX   15:13:06
 82                          413                                  XLON   15:13:06
 127                         413                                  XLON   15:13:06
 209                         413                                  XLON   15:13:06
 12                          413                                  TRQX   15:13:06
 209                         413                                  XLON   15:13:06
 209                         413                                  XLON   15:13:06
 209                         413                                  XLON   15:13:06
 15                          413                                  TRQX   15:13:06
 15                          413                                  TRQX   15:13:06
 66                          413                                  CHIX   15:13:06
 21                          414.5                                AQXE   15:18:14
 75                          414.5                                AQXE   15:18:14
 59                          414.5                                CHIX   15:18:14
 118                         414.5                                CHIX   15:18:14
 177                         414.5                                XLON   15:18:14
 209                         414.5                                XLON   15:18:14
 241                         414.5                                XLON   15:18:14
 59                          414.5                                CHIX   15:20:13
 209                         414.5                                XLON   15:20:36
 59                          414.5                                CHIX   15:22:40
 209                         414.5                                XLON   15:22:52
 418                         414.5                                XLON   15:25:15
 59                          414.5                                CHIX   15:26:55
 160                         414                                  BATE   15:27:26
 21                          414                                  AQXE   15:27:26
 21                          414                                  AQXE   15:27:26
 80                          414                                  BATE   15:27:26
 80                          414                                  BATE   15:27:26
 80                          414                                  BATE   15:27:26
 21                          414                                  AQXE   15:27:26
 80                          414                                  BATE   15:27:26
 80                          414                                  BATE   15:27:26
 15                          414                                  TRQX   15:27:26
 209                         414                                  XLON   15:27:26
 418                         414                                  XLON   15:27:26
 15                          414                                  TRQX   15:27:26
 15                          414                                  TRQX   15:27:26
 15                          414                                  TRQX   15:27:26
 74                          414                                  XLON   15:30:12
 135                         414                                  XLON   15:30:12
 2                           414                                  AQXE   15:30:36
 19                          414                                  AQXE   15:30:36
 209                         414                                  XLON   15:32:31
 209                         414                                  XLON   15:34:42
 209                         414                                  XLON   15:37:01
 112                         414                                  XLON   15:39:31
 19                          414                                  XLON   15:39:31
 78                          414                                  XLON   15:39:31
 209                         414                                  XLON   15:41:41
 59                          414                                  CHIX   15:41:45
 209                         414                                  XLON   15:44:02
 80                          414                                  BATE   15:44:09
 59                          414                                  CHIX   15:44:11
 80                          414                                  BATE   15:46:13
 59                          414                                  CHIX   15:46:49
 80                          414                                  BATE   15:48:29
 118                         414                                  CHIX   15:48:57
 80                          414                                  BATE   15:50:41
 836                         414                                  XLON   15:50:51
 21                          414                                  AQXE   15:50:51
 59                          414                                  CHIX   15:51:21
 63                          414                                  AQXE   15:53:32
 21                          414                                  AQXE   15:53:32
 80                          414                                  BATE   15:53:32
 21                          414                                  AQXE   15:53:32
 59                          414                                  CHIX   15:53:32
 80                          414                                  BATE   15:53:32
 209                         414                                  XLON   15:53:32
 209                         414                                  XLON   15:53:32
 418                         414                                  XLON   15:53:32
 15                          414                                  TRQX   15:53:32
 90                          414                                  TRQX   15:53:32
 10                          414                                  AQXE   15:59:10
 11                          414                                  AQXE   15:59:10
 21                          414                                  AQXE   15:59:10
 59                          414                                  CHIX   15:59:10
 80                          414                                  BATE   15:59:10
 80                          414                                  BATE   15:59:10
 59                          414                                  CHIX   15:59:10
 80                          414                                  BATE   15:59:10
 209                         414                                  XLON   15:59:10
 209                         414                                  XLON   15:59:10
 209                         414                                  XLON   15:59:10
 209                         414                                  XLON   15:59:10
 15                          414                                  TRQX   15:59:10
 209                         414                                  XLON   15:59:10
 209                         414                                  XLON   15:59:10
 15                          414                                  TRQX   15:59:10
 59                          415                                  CHIX   16:02:13
 209                         415                                  XLON   16:02:13
 15                          415                                  TRQX   16:02:13
 209                         415                                  XLON   16:02:13
 21                          415                                  AQXE   16:02:13
 21                          415                                  AQXE   16:04:19
 59                          415                                  CHIX   16:04:29
 15                          415                                  TRQX   16:04:29
 209                         415                                  XLON   16:04:29
 15                          415                                  TRQX   16:06:09
 15                          415                                  TRQX   16:06:09
 21                          415                                  AQXE   16:06:27
 209                         415                                  XLON   16:06:27
 59                          415                                  CHIX   16:06:35
 53                          415                                  XLON   16:06:59
 86                          415                                  XLON   16:07:05
 156                         415                                  XLON   16:07:05
 21                          415                                  AQXE   16:08:03
 21                          415                                  AQXE   16:08:03
 59                          415                                  CHIX   16:08:03
 233                         415                                  XLON   16:08:03
 209                         415                                  XLON   16:08:03
 209                         415                                  XLON   16:08:03
 308                         415                                  XLON   16:08:03
 209                         415                                  XLON   16:08:03
 59                          415                                  CHIX   16:10:11
 59                          415                                  CHIX   16:10:11
 240                         415                                  BATE   16:10:11
 80                          415                                  BATE   16:10:11
 80                          415                                  BATE   16:10:11
 80                          415                                  BATE   16:10:11
 15                          415                                  AQXE   16:10:20
 37                          415                                  XLON   16:10:25
 141                         415                                  XLON   16:10:27
 31                          415                                  XLON   16:12:07
 103                         415                                  XLON   16:12:07
 21                          415.5                                XLON   16:13:31
 188                         415.5                                XLON   16:13:31
 9                           415.5                                CHIX   16:13:39
 50                          415.5                                CHIX   16:13:39
 733                         415.5                                XLON   16:13:39
 27                          415                                  AQXE   16:13:40
 15                          415                                  TRQX   16:13:40
 15                          415                                  TRQX   16:13:40
 21                          415                                  AQXE   16:13:40
 15                          415                                  TRQX   16:13:40
 15                          415                                  TRQX   16:13:40
 21                          415                                  AQXE   16:19:44
 21                          415                                  AQXE   16:19:44
 21                          415                                  AQXE   16:19:44
 47                          415                                  AQXE   16:19:44
 80                          415                                  BATE   16:19:44
 209                         415                                  BATE   16:19:44
 59                          415                                  CHIX   16:19:44
 59                          415                                  CHIX   16:19:44
 158                         415                                  CHIX   16:19:44
 59                          415                                  CHIX   16:19:44
 59                          415                                  CHIX   16:19:44
 80                          415                                  BATE   16:19:44
 80                          415                                  BATE   16:19:44
 80                          415                                  BATE   16:19:44
 80                          415                                  BATE   16:19:44

 

 

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