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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 0348C  AJ Bell PLC  25 March 2025

25 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:                                      24 March 2025
 Number of ordinary £0.000125 shares purchased:         68,790
 Highest price paid per share (pence):                  436.00
 Lowest price paid per share (pence):                   415.50
 Volume weighted average price paid per share (pence):  418.33

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 408,329,461 ordinary shares, with no ordinary shares in treasury.

The figure of 408,329,461 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)  418.34                  51,946
 Chi-X (CHIX)                 418.33                  5,845
 BATE (BATE)                  418.29                  7,696
 Aquis (AQXE)                 418.27                  1,901
 Turquoise (TRQX)             418.32                  1,402

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 124                         435.5                                XLON   08:05:40
 60                          436                                  XLON   08:05:40
 184                         419.5                                XLON   08:07:56
 57                          418.5                                CHIX   08:08:09
 19                          419.5                                BATE   08:08:11
 59                          419.5                                BATE   08:08:11
 174                         418                                  XLON   08:09:57
 10                          418.5                                XLON   08:09:57
 57                          417.5                                CHIX   08:12:27
 103                         417.5                                XLON   08:12:28
 109                         417.5                                XLON   08:12:28
 118                         417.5                                XLON   08:12:28
 38                          418                                  XLON   08:12:28
 26                          417.5                                BATE   08:12:30
 29                          417.5                                BATE   08:12:30
 23                          417.5                                BATE   08:12:30
 184                         416.5                                XLON   08:13:42
 100                         415.5                                XLON   08:16:07
 179                         415.5                                XLON   08:16:07
 89                          415.5                                XLON   08:16:07
 78                          417.5                                BATE   08:16:53
 57                          416                                  CHIX   08:17:19
 38                          417                                  AQXE   08:22:36
 38                          417                                  AQXE   08:22:36
 736                         417                                  XLON   08:25:50
 184                         417                                  XLON   08:28:45
 57                          416.5                                CHIX   08:29:17
 78                          416.5                                BATE   08:29:17
 19                          417                                  AQXE   08:30:50
 184                         416.5                                XLON   08:31:13
 57                          416.5                                CHIX   08:31:15
 78                          416.5                                BATE   08:31:25
 184                         416                                  XLON   08:33:58
 184                         416                                  XLON   08:37:12
 19                          417                                  AQXE   08:39:51
 66                          416.5                                BATE   08:40:05
 12                          416.5                                BATE   08:40:05
 57                          416                                  CHIX   08:40:07
 56                          416                                  TRQX   08:40:10
 19                          417                                  AQXE   08:43:12
 57                          416.5                                CHIX   08:45:06
 78                          416.5                                BATE   08:45:06
 552                         416.5                                XLON   08:45:06
 19                          416.5                                AQXE   08:47:17
 31                          416.5                                CHIX   08:47:18
 189                         416.5                                XLON   08:47:18
 363                         416.5                                XLON   08:47:18
 26                          416.5                                CHIX   08:47:21
 78                          416.5                                BATE   08:47:31
 184                         416.5                                XLON   08:49:20
 184                         417                                  XLON   08:51:52
 184                         416.5                                XLON   08:54:32
 18                          416.5                                BATE   08:56:07
 17                          416.5                                BATE   08:57:07
 43                          416.5                                BATE   08:57:07
 19                          416.5                                AQXE   08:57:07
 57                          416.5                                CHIX   08:57:07
 184                         416.5                                XLON   08:58:19
 28                          416                                  TRQX   08:59:07
 42                          416                                  TRQX   08:59:07
 19                          416.5                                AQXE   09:03:40
 17                          416                                  XLON   09:04:07
 57                          416                                  CHIX   09:04:07
 167                         416                                  XLON   09:04:07
 78                          416                                  BATE   09:04:09
 3                           416                                  XLON   09:06:07
 549                         416                                  XLON   09:08:43
 57                          416                                  CHIX   09:08:49
 19                          416.5                                AQXE   09:08:54
 78                          416                                  BATE   09:09:11
 184                         416                                  XLON   09:10:43
 184                         416                                  XLON   09:13:12
 57                          416.5                                CHIX   09:15:26
 184                         416.5                                XLON   09:15:33
 57                          416.5                                CHIX   09:17:40
 189                         416.5                                XLON   09:18:11
 57                          416.5                                XLON   09:18:11
 81                          416.5                                XLON   09:18:11
 225                         416.5                                XLON   09:18:11
 19                          416                                  BATE   09:20:05
 121                         416                                  BATE   09:20:27
 16                          416                                  BATE   09:20:27
 38                          416                                  AQXE   09:20:27
 78                          416                                  BATE   09:20:27
 14                          416                                  TRQX   09:20:27
 14                          416                                  TRQX   09:20:27
 19                          416                                  AQXE   09:20:27
 28                          416                                  TRQX   09:20:27
 14                          416                                  TRQX   09:20:27
 57                          416                                  CHIX   09:20:27
 368                         416                                  XLON   09:20:28
 119                         416                                  XLON   09:22:39
 122                         416                                  XLON   09:22:39
 127                         416                                  XLON   09:22:39
 57                          416.5                                CHIX   09:24:12
 14                          416                                  TRQX   09:24:16
 18                          416                                  XLON   09:25:05
 19                          416                                  AQXE   09:25:11
 78                          416                                  BATE   09:25:11
 166                         416                                  XLON   09:25:11
 1                           416                                  XLON   09:27:41
 367                         416                                  XLON   09:27:41
 14                          416                                  TRQX   09:27:43
 57                          416                                  CHIX   09:29:15
 19                          416                                  AQXE   09:29:16
 184                         416                                  XLON   09:29:39
 78                          416                                  BATE   09:29:44
 184                         416                                  XLON   09:32:01
 39                          416                                  XLON   09:34:55
 145                         416                                  XLON   09:34:55
 14                          416                                  TRQX   09:35:22
 19                          416                                  AQXE   09:37:12
 21                          416                                  XLON   09:37:25
 163                         416                                  XLON   09:37:25
 184                         416                                  XLON   09:40:03
 19                          416                                  AQXE   09:45:10
 57                          416                                  CHIX   09:45:10
 368                         416                                  XLON   09:45:10
 14                          416                                  TRQX   09:45:10
 184                         416                                  XLON   09:45:10
 14                          416                                  TRQX   09:48:16
 57                          416                                  CHIX   09:48:16
 184                         416                                  XLON   09:50:15
 57                          416                                  CHIX   09:52:39
 19                          416                                  AQXE   09:53:41
 184                         416                                  XLON   09:55:09
 53                          416                                  XLON   09:57:21
 116                         416                                  XLON   09:57:21
 15                          416                                  XLON   09:57:52
 14                          416                                  TRQX   09:58:14
 19                          415.5                                AQXE   10:00:05
 156                         415.5                                BATE   10:00:05
 57                          415.5                                CHIX   10:00:05
 78                          415.5                                BATE   10:00:05
 78                          415.5                                BATE   10:00:05
 184                         415.5                                XLON   10:00:05
 184                         415.5                                XLON   10:02:20
 368                         416.5                                XLON   10:07:34
 19                          416.5                                AQXE   10:08:42
 57                          417                                  CHIX   10:08:50
 184                         417                                  XLON   10:10:04
 40                          417                                  XLON   10:12:38
 43                          417                                  XLON   10:12:38
 101                         417                                  XLON   10:12:38
 14                          417                                  CHIX   10:15:08
 43                          417                                  CHIX   10:15:08
 84                          417                                  XLON   10:16:14
 100                         417                                  XLON   10:16:14
 19                          416.5                                AQXE   10:20:11
 16                          417                                  XLON   10:22:16
 168                         417                                  XLON   10:22:16
 184                         417                                  XLON   10:26:07
 57                          417                                  CHIX   10:27:53
 184                         417                                  XLON   10:28:54
 36                          417                                  XLON   10:31:54
 12                          417.5                                BATE   10:35:06
 12                          417.5                                BATE   10:37:46
 14                          417.5                                BATE   10:41:45
 3                           417.5                                AQXE   10:41:46
 57                          418                                  CHIX   10:50:22
 64                          418                                  XLON   10:50:22
 114                         418                                  CHIX   10:50:22
 884                         418                                  XLON   10:50:22
 184                         418                                  XLON   10:50:23
 488                         418                                  XLON   10:50:23
 184                         418                                  XLON   10:55:03
 57                          418                                  CHIX   10:57:49
 184                         418                                  XLON   10:57:49
 14                          418                                  TRQX   10:57:49
 28                          418                                  TRQX   10:57:49
 70                          418                                  TRQX   10:57:49
 184                         418                                  XLON   11:00:41
 57                          418                                  CHIX   11:04:07
 68                          418                                  XLON   11:04:07
 116                         418                                  XLON   11:04:07
 368                         418                                  XLON   11:08:08
 74                          418                                  AQXE   11:27:26
 38                          418                                  AQXE   11:30:18
 130                         418                                  BATE   11:30:18
 18                          418                                  AQXE   11:30:18
 32                          418                                  CHIX   11:30:18
 57                          418                                  CHIX   11:30:18
 78                          418                                  BATE   11:30:18
 19                          418                                  AQXE   11:30:18
 19                          418                                  AQXE   11:30:18
 25                          418                                  CHIX   11:30:18
 378                         418                                  BATE   11:30:18
 40                          418                                  XLON   11:30:18
 78                          418                                  BATE   11:30:18
 552                         418                                  XLON   11:30:18
 144                         418                                  XLON   11:30:18
 184                         418                                  XLON   11:30:18
 184                         418                                  XLON   11:30:18
 78                          418                                  BATE   11:32:22
 57                          418                                  CHIX   11:33:57
 20                          417                                  XLON   11:35:05
 78                          417                                  BATE   11:35:41
 164                         417                                  XLON   11:35:41
 19                          418                                  AQXE   11:38:41
 19                          417                                  AQXE   11:46:35
 57                          417                                  CHIX   11:46:35
 78                          417                                  BATE   11:46:35
 368                         417                                  XLON   11:46:35
 12                          417                                  XLON   11:46:35
 184                         417                                  XLON   11:46:35
 184                         417                                  XLON   11:46:35
 172                         417                                  XLON   11:46:35
 14                          418                                  TRQX   11:47:52
 9                           418                                  TRQX   11:47:52
 22                          418                                  TRQX   11:47:52
 24                          418                                  TRQX   11:47:52
 1                           418                                  TRQX   11:47:52
 184                         417                                  XLON   11:48:40
 78                          417                                  BATE   11:49:08
 113                         417                                  XLON   11:50:45
 71                          417                                  XLON   11:50:55
 19                          417                                  AQXE   11:52:03
 57                          416.5                                CHIX   11:52:22
 184                         416.5                                XLON   11:52:22
 78                          417                                  BATE   11:53:07
 184                         417                                  XLON   11:54:57
 184                         417                                  XLON   11:57:21
 19                          417                                  AQXE   11:59:09
 114                         417                                  CHIX   12:00:17
 184                         417                                  XLON   12:00:17
 184                         417.5                                XLON   12:02:11
 184                         417.5                                XLON   12:04:40
 19                          417.5                                AQXE   12:06:00
 44                          417.5                                BATE   12:10:15
 112                         417.5                                BATE   12:10:15
 57                          417.5                                CHIX   12:10:15
 184                         417.5                                XLON   12:10:15
 184                         417.5                                XLON   12:12:05
 184                         417.5                                XLON   12:14:40
 9                           417.5                                CHIX   12:15:23
 19                          417.5                                AQXE   12:32:45
 19                          417.5                                AQXE   12:32:45
 48                          417.5                                CHIX   12:32:45
 78                          417.5                                BATE   12:32:45
 19                          417.5                                AQXE   12:32:45
 48                          417.5                                CHIX   12:32:45
 57                          417.5                                CHIX   12:32:45
 78                          417.5                                BATE   12:32:45
 184                         417.5                                XLON   12:32:45
 184                         417.5                                XLON   12:32:45
 184                         417.5                                XLON   12:32:45
 368                         417.5                                XLON   12:32:45
 14                          417.5                                TRQX   12:32:45
 42                          417.5                                TRQX   12:32:45
 184                         417.5                                XLON   12:32:45
 184                         417.5                                XLON   12:32:45
 14                          417.5                                TRQX   12:32:45
 14                          417.5                                TRQX   12:32:45
 184                         417.5                                XLON   12:32:45
 19                          417.5                                AQXE   12:34:42
 29                          417.5                                BATE   12:34:48
 22                          417.5                                BATE   12:34:48
 27                          417.5                                BATE   12:34:48
 66                          417                                  CHIX   12:35:05
 184                         417                                  XLON   12:35:22
 7                           417.5                                BATE   12:36:51
 26                          417.5                                BATE   12:36:51
 17                          417.5                                BATE   12:36:51
 28                          417.5                                BATE   12:36:51
 19                          417.5                                TRQX   12:38:05
 9                           417.5                                TRQX   12:38:05
 184                         417                                  XLON   12:41:13
 18                          417                                  CHIX   12:43:19
 39                          417                                  CHIX   12:43:19
 184                         417                                  XLON   12:43:30
 19                          417                                  AQXE   12:43:40
 184                         417.5                                XLON   12:45:24
 16                          417.5                                BATE   12:46:06
 62                          417.5                                BATE   12:46:28
 16                          417.5                                XLON   12:47:37
 168                         417.5                                XLON   12:47:45
 7                           417.5                                CHIX   12:49:05
 18                          417.5                                CHIX   12:49:06
 368                         418.5                                XLON   12:55:39
 78                          418.5                                BATE   12:55:47
 1                           418.5                                TRQX   12:57:06
 14                          418.5                                TRQX   12:57:06
 89                          418.5                                CHIX   12:58:10
 13                          418.5                                TRQX   12:58:10
 52                          418.5                                XLON   12:58:10
 132                         418.5                                XLON   12:58:10
 20                          419                                  BATE   13:02:27
 57                          419                                  CHIX   13:02:27
 58                          419                                  BATE   13:02:27
 368                         419                                  XLON   13:02:27
 184                         419                                  XLON   13:02:27
 19                          419                                  AQXE   13:02:29
 38                          419                                  AQXE   13:02:29
 78                          419                                  BATE   13:04:26
 19                          419                                  AQXE   13:05:04
 57                          419                                  CHIX   13:05:04
 70                          419                                  XLON   13:05:04
 78                          419                                  BATE   13:11:52
 114                         419                                  XLON   13:11:52
 368                         419                                  XLON   13:11:52
 14                          419                                  TRQX   13:11:52
 79                          419                                  XLON   13:11:52
 105                         419                                  XLON   13:11:52
 184                         419                                  XLON   13:11:52
 14                          419                                  TRQX   13:11:52
 14                          419                                  TRQX   13:11:52
 35                          418.5                                XLON   13:14:53
 149                         418.5                                XLON   13:14:53
 19                          419                                  AQXE   13:15:26
 14                          419                                  TRQX   13:16:04
 78                          419                                  BATE   13:16:39
 19                          419                                  AQXE   13:19:38
 14                          419                                  TRQX   13:20:19
 3                           419                                  AQXE   13:26:12
 16                          419                                  AQXE   13:26:12
 14                          419                                  TRQX   13:26:49
 368                         419                                  XLON   13:26:52
 78                          418.5                                BATE   13:26:53
 57                          418.5                                CHIX   13:26:57
 114                         418.5                                CHIX   13:26:57
 184                         419.5                                XLON   13:30:20
 368                         419.5                                XLON   13:30:33
 368                         419.5                                XLON   13:32:26
 57                          420                                  CHIX   13:33:10
 368                         420                                  XLON   13:34:25
 78                          420                                  BATE   13:36:01
 368                         420                                  XLON   13:36:06
 14                          420                                  TRQX   13:36:28
 57                          420                                  CHIX   13:36:33
 14                          419.5                                TRQX   13:37:21
 38                          419.5                                AQXE   13:37:21
 368                         419.5                                XLON   13:40:45
 11                          419.5                                CHIX   13:47:07
 46                          419.5                                CHIX   13:47:07
 78                          419.5                                BATE   13:47:07
 78                          419.5                                BATE   13:47:07
 19                          419.5                                AQXE   13:47:07
 78                          419.5                                BATE   13:47:07
 184                         419.5                                XLON   13:47:07
 14                          419.5                                TRQX   13:47:07
 184                         419.5                                XLON   13:47:07
 14                          419.5                                TRQX   13:49:20
 57                          419.5                                CHIX   13:49:26
 19                          419.5                                AQXE   13:49:34
 368                         419.5                                XLON   13:49:39
 78                          419.5                                BATE   13:51:21
 184                         419.5                                XLON   13:51:53
 184                         419.5                                XLON   13:54:54
 57                          419.5                                CHIX   13:55:48
 19                          419.5                                AQXE   13:55:57
 14                          419.5                                TRQX   13:56:01
 184                         419.5                                XLON   13:56:57
 78                          419.5                                BATE   13:57:11
 184                         419.5                                XLON   13:59:01
 184                         419                                  XLON   13:59:38
 57                          419                                  CHIX   13:59:42
 19                          419.5                                AQXE   13:59:49
 14                          419                                  TRQX   13:59:54
 24                          419.5                                BATE   14:01:21
 30                          419.5                                BATE   14:01:21
 24                          419.5                                BATE   14:01:21
 57                          419.5                                CHIX   14:04:23
 19                          419.5                                AQXE   14:04:38
 368                         419.5                                XLON   14:05:57
 78                          420                                  XLON   14:09:34
 290                         420                                  XLON   14:09:34
 78                          419.5                                BATE   14:10:11
 14                          419.5                                TRQX   14:10:11
 184                         419.5                                XLON   14:10:11
 57                          420                                  CHIX   14:10:52
 184                         420                                  XLON   14:12:05
 14                          420                                  TRQX   14:12:40
 78                          420                                  BATE   14:12:50
 14                          420                                  TRQX   14:15:52
 57                          420                                  CHIX   14:15:58
 19                          419.5                                AQXE   14:17:05
 38                          419.5                                AQXE   14:17:05
 184                         419.5                                XLON   14:17:05
 77                          419.5                                XLON   14:17:05
 107                         419.5                                XLON   14:17:05
 78                          419.5                                BATE   14:17:53
 19                          419.5                                AQXE   14:33:27
 19                          419.5                                AQXE   14:33:27
 19                          419.5                                AQXE   14:33:27
 78                          419.5                                BATE   14:33:27
 78                          419.5                                BATE   14:33:27
 19                          419.5                                AQXE   14:33:27
 57                          419.5                                CHIX   14:33:27
 57                          419.5                                CHIX   14:33:27
 57                          419.5                                CHIX   14:33:27
 57                          419.5                                CHIX   14:33:27
 78                          419.5                                BATE   14:33:27
 78                          419.5                                BATE   14:33:27
 57                          419.5                                CHIX   14:33:27
 78                          419.5                                BATE   14:33:27
 184                         419.5                                XLON   14:33:27
 43                          419.5                                XLON   14:33:27
 184                         419.5                                XLON   14:33:27
 368                         419.5                                XLON   14:33:27
 141                         419.5                                XLON   14:33:27
 184                         419.5                                XLON   14:33:27
 184                         419.5                                XLON   14:33:27
 184                         419.5                                XLON   14:33:27
 14                          419.5                                TRQX   14:33:27
 184                         419.5                                XLON   14:33:27
 184                         419.5                                XLON   14:33:27
 14                          419.5                                TRQX   14:33:27
 14                          419.5                                TRQX   14:33:27
 14                          419.5                                TRQX   14:33:27
 14                          419.5                                TRQX   14:33:27
 184                         419.5                                XLON   14:33:27
 184                         419.5                                XLON   14:33:27
 184                         419.5                                XLON   14:33:27
 184                         419.5                                XLON   14:33:27
 184                         419.5                                XLON   14:33:27
 184                         419.5                                XLON   14:33:27
 184                         419.5                                XLON   14:33:27
 14                          419                                  TRQX   14:34:18
 19                          419.5                                AQXE   14:35:01
 57                          419.5                                CHIX   14:35:27
 184                         419.5                                XLON   14:35:50
 10                          419.5                                XLON   14:38:08
 174                         419.5                                XLON   14:38:08
 14                          419                                  TRQX   14:38:31
 78                          419                                  BATE   14:38:31
 57                          419.5                                CHIX   14:38:41
 19                          419.5                                AQXE   14:38:57
 206                         419                                  XLON   14:40:44
 162                         419                                  XLON   14:40:45
 65                          419                                  BATE   14:41:15
 13                          419                                  BATE   14:41:46
 14                          419                                  TRQX   14:42:52
 22                          419.5                                CHIX   14:43:26
 35                          419.5                                CHIX   14:43:26
 9                           419                                  AQXE   14:45:10
 78                          419                                  BATE   14:45:17
 23                          419.5                                CHIX   14:46:52
 34                          419.5                                CHIX   14:46:52
 14                          419                                  TRQX   14:49:04
 78                          419                                  BATE   14:49:04
 8                           419.5                                CHIX   14:49:48
 11                          419.5                                CHIX   14:49:48
 38                          419.5                                CHIX   14:49:48
 57                          419.5                                CHIX   14:53:46
 29                          419                                  AQXE   14:55:35
 156                         419                                  BATE   14:55:35
 14                          419                                  TRQX   14:55:35
 19                          419                                  AQXE   14:55:35
 19                          419                                  AQXE   14:55:35
 28                          419                                  TRQX   14:55:35
 57                          419.5                                CHIX   14:57:14
 19                          419                                  AQXE   14:58:44
 3                           419                                  TRQX   15:00:06
 78                          419                                  BATE   15:00:06
 19                          419                                  AQXE   15:02:33
 11                          419                                  TRQX   15:02:33
 78                          419                                  BATE   15:02:42
 21                          418.5                                XLON   15:04:27
 78                          419                                  BATE   15:06:47
 14                          419                                  TRQX   15:07:58
 28                          419                                  TRQX   15:07:58
 38                          419                                  AQXE   15:07:58
 78                          419                                  BATE   15:09:16
 19                          419                                  AQXE   15:10:28
 78                          419                                  BATE   15:12:02
 15                          418.5                                XLON   15:12:29
 14                          419                                  TRQX   15:13:49
 19                          419                                  AQXE   15:14:23
 268                         419                                  XLON   15:14:26
 1682                        419                                  XLON   15:14:26
 2614                        419                                  XLON   15:14:26
 57                          418.5                                CHIX   15:14:27
 57                          418.5                                CHIX   15:14:27
 57                          418.5                                CHIX   15:14:27
 57                          418.5                                CHIX   15:14:27
 57                          418.5                                CHIX   15:14:27
 368                         418                                  XLON   15:14:32
 24                          419                                  BATE   15:15:33
 26                          419                                  BATE   15:15:33
 28                          419                                  BATE   15:15:33
 109                         419                                  XLON   15:16:29
 75                          419                                  XLON   15:16:29
 14                          419                                  TRQX   15:16:47
 57                          418.5                                CHIX   15:17:13
 27                          419                                  BATE   15:18:51
 27                          419                                  BATE   15:18:51
 24                          419                                  BATE   15:18:51
 24                          418.5                                CHIX   15:20:52
 19                          418.5                                AQXE   15:21:03
 104                         418.5                                XLON   15:21:07
 19                          418.5                                AQXE   15:22:09
 7                           418.5                                XLON   15:22:09
 33                          418.5                                CHIX   15:22:09
 257                         418.5                                XLON   15:22:09
 368                         418.5                                XLON   15:22:09
 184                         418.5                                XLON   15:22:09
 78                          418.5                                BATE   15:22:49
 184                         418.5                                XLON   15:24:01
 19                          418.5                                AQXE   15:25:11
 57                          418.5                                CHIX   15:25:11
 19                          418.5                                XLON   15:25:48
 165                         418.5                                XLON   15:25:48
 19                          418.5                                BATE   15:27:05
 59                          418.5                                BATE   15:27:05
 184                         418.5                                XLON   15:27:40
 57                          418.5                                CHIX   15:29:02
 184                         418                                  XLON   15:29:03
 19                          418.5                                AQXE   15:29:20
 78                          418.5                                BATE   15:31:34
 72                          418.5                                XLON   15:33:14
 116                         418.5                                XLON   15:33:14
 76                          418.5                                XLON   15:33:14
 104                         418.5                                XLON   15:33:14
 14                          419                                  TRQX   15:33:52
 42                          419                                  TRQX   15:33:52
 57                          418.5                                CHIX   15:34:06
 19                          418.5                                AQXE   15:34:27
 368                         418.5                                XLON   15:35:21
 16                          418.5                                XLON   15:37:07
 123                         418.5                                XLON   15:37:08
 14                          419                                  TRQX   15:37:17
 78                          418.5                                BATE   15:39:28
 45                          418.5                                XLON   15:39:28
 57                          418.5                                CHIX   15:39:43
 19                          418.5                                AQXE   15:39:48
 184                         418.5                                XLON   15:41:22
 78                          418.5                                BATE   15:42:12
 48                          418                                  XLON   15:43:51
 57                          418.5                                CHIX   15:44:22
 19                          418.5                                AQXE   15:44:36
 78                          418.5                                BATE   15:46:17
 57                          418.5                                CHIX   15:47:30
 19                          418.5                                AQXE   15:47:38
 78                          418.5                                BATE   15:49:06
 57                          418.5                                CHIX   15:50:18
 19                          418.5                                AQXE   15:50:26
 78                          418.5                                BATE   15:51:33
 19                          418.5                                AQXE   15:52:55
 57                          418.5                                CHIX   15:52:56
 26                          418.5                                BATE   15:53:46
 52                          418.5                                BATE   15:53:46
 7                           418.5                                CHIX   15:55:47
 819                         418.5                                XLON   15:55:52
 1709                        418.5                                XLON   15:55:52
 19                          418.5                                AQXE   15:56:14
 50                          418.5                                CHIX   15:56:14
 78                          418.5                                BATE   15:56:14
 19                          418.5                                AQXE   15:57:47
 184                         420                                  XLON   16:11:19
 29                          420                                  BATE   16:11:34
 23                          420                                  BATE   16:11:34
 26                          420                                  BATE   16:11:34
 10                          420                                  CHIX   16:11:35
 47                          420                                  CHIX   16:11:35
 42                          420                                  CHIX   16:11:36
 37                          420                                  CHIX   16:11:36
 41                          420                                  CHIX   16:11:36
 222                         420                                  CHIX   16:11:36
 25                          420                                  BATE   16:11:52
 25                          420                                  BATE   16:11:52
 28                          420                                  BATE   16:11:52
 57                          420                                  CHIX   16:13:51
 4                           420                                  BATE   16:14:10
 74                          420                                  BATE   16:14:10
 28                          420                                  BATE   16:14:11
 24                          420                                  BATE   16:14:11
 27                          420                                  BATE   16:14:11
 311                         420                                  BATE   16:14:11
 19                          419.5                                AQXE   16:14:40
 78                          419.5                                BATE   16:14:40
 114                         419.5                                AQXE   16:14:40
 19                          419.5                                AQXE   16:14:40
 57                          419.5                                CHIX   16:14:40
 168                         419.5                                TRQX   16:14:40
 14                          419.5                                TRQX   16:14:40
 14                          419.5                                TRQX   16:14:40
 3864                        419.5                                XLON   16:14:40
 14                          419.5                                TRQX   16:14:40
 184                         419.5                                XLON   16:14:40
 184                         419.5                                XLON   16:14:40
 184                         419.5                                XLON   16:14:40
 184                         419.5                                XLON   16:14:40
 184                         419.5                                XLON   16:14:40
 195                         418.5                                BATE   16:15:12
 95                          419.5                                BATE   16:17:55
 57                          419.5                                CHIX   16:17:55
 193                         419.5                                CHIX   16:17:55
 552                         419.5                                XLON   16:17:55
 14                          419.5                                TRQX   16:17:55
 76                          419.5                                XLON   16:17:55
 108                         419.5                                XLON   16:17:55
 991                         419.5                                XLON   16:17:55
 44                          419.5                                TRQX   16:17:55
 19                          419.5                                AQXE   16:18:08
 31                          419.5                                AQXE   16:18:08
 1                           419.5                                AQXE   16:18:08
 18                          419.5                                AQXE   16:18:08
 464                         419.5                                XLON   16:20:04
 31                          419.5                                AQXE   16:20:09
 74                          419.5                                BATE   16:20:25
 150                         420                                  CHIX   16:23:12
 15                          419.5                                AQXE   16:23:29
 5                           419.5                                XLON   16:25:09
 70                          420                                  CHIX   16:25:31
 61                          419.5                                XLON   16:27:00
 10                          419.5                                XLON   16:27:00
 148                         419.5                                XLON   16:27:00
 17                          420                                  CHIX   16:27:09
 92                          420                                  XLON   16:29:41
 146                         420                                  XLON   16:29:41
 191                         420                                  XLON   16:29:41
 372                         420                                  XLON   16:29:41
 142                         419.5                                XLON   16:29:50
 179                         419.5                                XLON   16:29:50
 201                         419.5                                XLON   16:29:50

 

 

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