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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 2701C  AJ Bell PLC  26 March 2025

26 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:                                      25 March 2025
 Number of ordinary £0.000125 shares purchased:         67,586
 Highest price paid per share (pence):                  424.00
 Lowest price paid per share (pence):                   416.00
 Volume weighted average price paid per share (pence):  419.95

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 408,261,875 ordinary shares, with no ordinary shares in treasury.

The figure of 408,261,875 ordinary shares represents the total voting rights
in the Company and may be used by shareholders as the denominator for the
calculations by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.

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

Enquiries to:

 

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

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

 Trading Venue                Weighted Average Price  Aggregated Volume

(Pence per Share)
 London Stock Exchange (LSE)  419.92                  50,919
 Chi-X (CHIX)                 420.02                  5,605
 BATE (BATE)                  420.03                  7,755
 Aquis (AQXE)                 420.13                  1,883
 Turquoise (TRQX)             420.09                  1,424

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 164                         418.5                                XLON   08:06:14
 76                          417                                  BATE   08:13:09
 328                         417                                  XLON   08:13:09
 18                          417.5                                AQXE   08:13:16
 55                          417                                  CHIX   08:14:02
 164                         417                                  XLON   08:14:02
 55                          418                                  CHIX   08:20:19
 328                         418                                  XLON   08:20:19
 76                          418                                  BATE   08:20:20
 18                          418.5                                AQXE   08:20:21
 164                         418                                  XLON   08:24:01
 164                         418                                  XLON   08:29:04
 55                          418.5                                CHIX   08:32:00
 55                          418.5                                CHIX   08:35:12
 381                         418.5                                XLON   08:36:48
 83                          418.5                                XLON   08:36:48
 101                         418.5                                XLON   08:36:48
 255                         418.5                                XLON   08:36:48
 28                          418.5                                TRQX   08:37:07
 9                           418.5                                AQXE   08:38:44
 18                          418.5                                AQXE   08:38:44
 55                          418.5                                CHIX   08:38:44
 76                          418.5                                BATE   08:38:44
 27                          418.5                                AQXE   08:38:44
 76                          418.5                                BATE   08:38:44
 328                         418.5                                XLON   08:38:44
 14                          418.5                                TRQX   08:38:53
 28                          418.5                                TRQX   08:38:53
 76                          418.5                                BATE   08:40:27
 145                         418                                  XLON   08:40:45
 183                         418                                  XLON   08:40:45
 2                           419                                  XLON   08:48:04
 818                         419                                  XLON   08:48:04
 164                         419                                  XLON   08:50:26
 76                          419                                  BATE   08:51:48
 164                         419                                  XLON   08:52:24
 152                         419                                  BATE   08:54:08
 55                          418.5                                CHIX   08:54:08
 110                         418.5                                CHIX   08:54:08
 18                          418.5                                AQXE   08:54:09
 36                          418.5                                AQXE   08:54:09
 14                          418                                  TRQX   08:54:15
 28                          418                                  TRQX   08:54:15
 164                         417.5                                XLON   08:56:02
 164                         417.5                                XLON   08:58:19
 18                          417.5                                AQXE   08:59:01
 164                         417.5                                XLON   09:00:20
 55                          418                                  CHIX   09:01:13
 76                          418                                  BATE   09:01:34
 100                         418                                  XLON   09:02:59
 64                          418                                  XLON   09:03:21
 14                          417.5                                TRQX   09:03:22
 2                           418                                  AQXE   09:07:54
 164                         418                                  XLON   09:07:54
 16                          418                                  AQXE   09:07:54
 55                          418                                  CHIX   09:09:14
 76                          418                                  BATE   09:09:14
 146                         418                                  XLON   09:12:14
 182                         418                                  XLON   09:12:14
 18                          418                                  AQXE   09:15:16
 164                         418                                  XLON   09:15:16
 76                          418                                  BATE   09:18:14
 25                          418                                  XLON   09:20:10
 18                          418                                  AQXE   09:20:48
 55                          418                                  CHIX   09:20:48
 76                          418                                  BATE   09:20:48
 228                         418                                  XLON   09:20:48
 497                         418                                  XLON   09:20:48
 14                          418                                  TRQX   09:20:48
 19                          418                                  XLON   09:20:48
 28                          418                                  TRQX   09:20:48
 1                           418                                  XLON   09:20:48
 2                           418                                  XLON   09:20:48
 16                          418                                  XLON   09:20:48
 51                          418                                  XLON   09:20:48
 2                           418                                  XLON   09:20:48
 143                         418                                  XLON   09:20:48
 28                          418                                  XLON   09:23:31
 136                         418                                  XLON   09:23:31
 76                          418                                  BATE   09:25:09
 110                         418                                  CHIX   09:25:09
 14                          418                                  TRQX   09:25:09
 18                          418                                  AQXE   09:25:09
 164                         418.5                                XLON   09:26:00
 164                         418                                  XLON   09:28:59
 143                         418.5                                XLON   09:32:02
 21                          418.5                                XLON   09:32:02
 76                          418.5                                BATE   09:34:01
 55                          418.5                                CHIX   09:34:01
 52                          418.5                                XLON   09:40:45
 112                         418.5                                XLON   09:40:45
 14                          418                                  TRQX   09:41:21
 46                          418                                  XLON   09:43:01
 118                         418                                  XLON   09:46:01
 76                          418.5                                BATE   09:49:02
 30                          418.5                                XLON   09:50:22
 55                          418.5                                CHIX   09:50:22
 14                          418.5                                TRQX   09:50:22
 36                          418.5                                AQXE   09:50:22
 134                         418.5                                XLON   09:50:22
 164                         419                                  XLON   09:52:47
 164                         418.5                                XLON   09:55:22
 18                          418.5                                AQXE   09:55:53
 14                          418.5                                TRQX   09:59:33
 76                          418.5                                BATE   09:59:36
 55                          418.5                                CHIX   09:59:46
 153                         418                                  XLON   10:02:33
 175                         418                                  XLON   10:02:33
 13                          418                                  AQXE   10:05:39
 164                         418                                  XLON   10:05:39
 5                           418                                  AQXE   10:05:39
 19                          418                                  XLON   10:08:13
 145                         418                                  XLON   10:08:13
 14                          418.5                                TRQX   10:10:53
 76                          418                                  BATE   10:10:56
 41                          418                                  CHIX   10:11:14
 14                          418                                  CHIX   10:11:14
 164                         418                                  XLON   10:11:57
 164                         417                                  XLON   10:16:59
 18                          417.5                                AQXE   10:20:37
 164                         417                                  XLON   10:22:43
 76                          417                                  BATE   10:26:18
 14                          417                                  TRQX   10:26:18
 55                          417                                  CHIX   10:26:18
 18                          417.5                                AQXE   10:30:58
 18                          417.5                                AQXE   10:35:45
 18                          417.5                                AQXE   10:37:52
 18                          417.5                                AQXE   10:39:58
 18                          417.5                                AQXE   10:45:51
 164                         417                                  XLON   10:45:51
 164                         417                                  XLON   10:45:51
 328                         417                                  XLON   10:45:51
 76                          417                                  XLON   10:45:51
 110                         417                                  CHIX   10:46:42
 55                          417                                  CHIX   10:46:42
 76                          417                                  BATE   10:46:42
 152                         417                                  BATE   10:46:42
 55                          417                                  CHIX   10:46:42
 76                          417                                  BATE   10:46:42
 76                          417                                  BATE   10:46:42
 55                          417                                  CHIX   10:46:42
 88                          417                                  XLON   10:46:42
 164                         417                                  XLON   10:46:42
 164                         417                                  XLON   10:46:42
 164                         417                                  XLON   10:46:42
 164                         417                                  XLON   10:46:42
 164                         417                                  XLON   10:46:42
 164                         417                                  XLON   10:46:42
 164                         417                                  XLON   10:46:42
 28                          417                                  TRQX   10:46:42
 164                         417                                  XLON   10:46:42
 164                         417                                  XLON   10:46:42
 14                          417                                  TRQX   10:46:42
 14                          417                                  TRQX   10:46:42
 6                           417                                  TRQX   10:46:42
 8                           417                                  TRQX   10:46:42
 18                          417                                  AQXE   10:49:50
 164                         417                                  XLON   10:49:50
 492                         417                                  XLON   10:49:50
 14                          416.5                                TRQX   10:50:03
 76                          417                                  BATE   10:50:11
 55                          416.5                                CHIX   10:50:35
 164                         416.5                                XLON   10:55:09
 164                         416.5                                XLON   10:57:39
 143                         416.5                                XLON   11:00:04
 18                          417                                  AQXE   11:00:21
 55                          417.5                                CHIX   11:03:41
 14                          417.5                                TRQX   11:03:41
 185                         417.5                                XLON   11:03:41
 164                         417.5                                XLON   11:06:05
 18                          417.5                                AQXE   11:08:14
 164                         417.5                                XLON   11:08:26
 14                          417.5                                TRQX   11:08:48
 55                          417.5                                CHIX   11:09:03
 164                         417.5                                XLON   11:10:36
 164                         417.5                                XLON   11:12:22
 18                          417.5                                AQXE   11:13:05
 164                         417.5                                XLON   11:16:35
 76                          417                                  BATE   11:18:57
 152                         417                                  BATE   11:18:57
 164                         417                                  XLON   11:19:09
 14                          417.5                                TRQX   11:19:21
 55                          417                                  CHIX   11:20:05
 164                         417                                  XLON   11:25:46
 18                          417                                  AQXE   11:25:59
 164                         417                                  XLON   11:28:00
 164                         417                                  XLON   11:30:31
 14                          417                                  TRQX   11:31:27
 76                          417                                  BATE   11:31:37
 55                          416.5                                CHIX   11:32:47
 164                         417                                  XLON   11:35:19
 14                          417                                  AQXE   11:35:31
 4                           417                                  AQXE   11:35:31
 164                         416                                  XLON   11:37:52
 76                          417                                  BATE   11:40:42
 55                          417                                  CHIX   11:40:53
 48                          417                                  XLON   11:40:55
 116                         417                                  XLON   11:40:55
 14                          416.5                                TRQX   11:41:16
 18                          417                                  AQXE   11:42:07
 76                          417                                  BATE   11:48:23
 55                          417                                  CHIX   11:49:01
 174                         417                                  XLON   11:49:34
 318                         417                                  XLON   11:49:34
 164                         417                                  XLON   11:53:04
 18                          417                                  AQXE   11:53:07
 164                         417                                  XLON   11:56:51
 110                         417.5                                CHIX   12:04:55
 100                         417.5                                XLON   12:05:00
 104                         417.5                                XLON   12:05:00
 112                         417.5                                XLON   12:05:00
 12                          417.5                                XLON   12:05:00
 28                          417.5                                TRQX   12:06:11
 114                         417.5                                XLON   12:07:28
 102                         417.5                                XLON   12:07:28
 276                         417.5                                XLON   12:07:28
 117                         417.5                                XLON   12:11:36
 47                          417.5                                XLON   12:11:36
 41                          417                                  BATE   12:16:39
 76                          417                                  BATE   12:16:39
 111                         417                                  BATE   12:16:39
 14                          417                                  TRQX   12:16:39
 18                          417                                  AQXE   12:16:39
 36                          417                                  AQXE   12:16:39
 164                         417                                  XLON   12:17:04
 14                          417                                  TRQX   12:18:59
 14                          417                                  TRQX   12:22:44
 76                          417                                  BATE   12:22:49
 164                         416.5                                XLON   12:22:49
 282                         416.5                                XLON   12:22:49
 18                          417                                  CHIX   12:23:37
 65                          417                                  CHIX   12:23:37
 19                          417                                  CHIX   12:23:37
 8                           417                                  CHIX   12:23:37
 210                         417                                  XLON   12:24:48
 164                         417                                  XLON   12:26:36
 14                          417                                  TRQX   12:28:22
 76                          417                                  BATE   12:28:31
 55                          417                                  CHIX   12:29:04
 52                          417                                  XLON   12:30:12
 112                         417                                  XLON   12:30:12
 62                          417                                  XLON   12:31:52
 102                         417                                  XLON   12:31:52
 55                          417.5                                CHIX   12:37:57
 76                          417.5                                BATE   12:37:57
 492                         417.5                                XLON   12:37:57
 164                         417.5                                XLON   12:37:57
 164                         417.5                                XLON   12:37:57
 18                          417.5                                AQXE   12:37:57
 18                          417.5                                AQXE   12:37:57
 18                          417.5                                AQXE   12:37:57
 76                          417.5                                BATE   12:41:27
 55                          417.5                                CHIX   12:41:55
 28                          417                                  TRQX   12:42:00
 164                         417.5                                XLON   12:42:50
 164                         417.5                                XLON   12:45:09
 76                          417.5                                BATE   12:45:47
 55                          417.5                                CHIX   12:45:53
 164                         417                                  XLON   12:46:54
 164                         417                                  XLON   12:46:54
 164                         417                                  XLON   12:46:54
 328                         417                                  XLON   12:46:54
 14                          417                                  TRQX   12:46:54
 328                         417.5                                XLON   12:52:14
 164                         417.5                                XLON   12:53:15
 152                         417                                  BATE   12:54:09
 21                          417                                  CHIX   12:54:09
 55                          417                                  CHIX   12:54:09
 55                          417                                  CHIX   12:54:09
 59                          417                                  BATE   12:54:09
 76                          417                                  BATE   12:54:09
 164                         417                                  XLON   12:54:09
 164                         417                                  XLON   12:54:09
 164                         417                                  XLON   12:54:09
 164                         417                                  XLON   12:54:09
 164                         417                                  XLON   12:54:09
 164                         417                                  XLON   12:54:09
 14                          417                                  TRQX   12:54:09
 14                          417                                  TRQX   12:54:09
 14                          417                                  TRQX   12:54:09
 164                         417                                  XLON   12:54:09
 10                          417                                  AQXE   12:54:09
 14                          417                                  TRQX   12:54:09
 36                          417                                  AQXE   12:54:09
 17                          417                                  BATE   12:54:09
 34                          417                                  CHIX   12:54:09
 55                          417                                  CHIX   12:54:09
 76                          417                                  BATE   12:54:09
 164                         418                                  XLON   12:56:24
 3                           420.5                                BATE   13:01:56
 73                          420.5                                BATE   13:01:56
 492                         420                                  XLON   13:02:01
 164                         420                                  XLON   13:02:57
 164                         420                                  XLON   13:03:23
 164                         420                                  XLON   13:03:49
 152                         420.5                                BATE   13:04:06
 164                         420                                  XLON   13:04:14
 164                         420                                  XLON   13:04:39
 55                          420                                  CHIX   13:06:02
 76                          420                                  BATE   13:06:02
 165                         420                                  CHIX   13:06:02
 164                         420                                  XLON   13:06:02
 328                         420                                  XLON   13:06:02
 328                         420                                  XLON   13:06:02
 116                         419.5                                AQXE   13:06:03
 18                          419.5                                AQXE   13:06:03
 18                          419.5                                AQXE   13:06:03
 55                          419.5                                CHIX   13:14:11
 18                          419.5                                AQXE   13:14:11
 164                         419.5                                XLON   13:14:11
 76                          419.5                                BATE   13:14:48
 55                          420.5                                CHIX   13:28:00
 110                         420.5                                CHIX   13:28:00
 328                         420.5                                XLON   13:28:00
 656                         420.5                                XLON   13:28:00
 14                          420.5                                TRQX   13:28:00
 84                          420.5                                TRQX   13:28:00
 164                         420.5                                XLON   13:28:00
 164                         420.5                                XLON   13:28:00
 35                          420.5                                BATE   13:30:06
 34                          420.5                                BATE   13:31:06
 40                          420.5                                BATE   13:32:06
 36                          421                                  XLON   13:35:06
 36                          421                                  AQXE   13:38:45
 18                          421                                  AQXE   13:38:45
 18                          421                                  AQXE   13:38:45
 76                          421                                  BATE   13:38:45
 55                          421                                  CHIX   13:38:45
 55                          421                                  CHIX   13:38:45
 119                         421                                  BATE   13:38:45
 164                         421                                  XLON   13:38:45
 164                         421                                  XLON   13:38:45
 292                         421                                  XLON   13:38:45
 328                         421                                  XLON   13:38:45
 128                         421                                  XLON   13:38:45
 14                          421                                  TRQX   13:40:02
 28                          421                                  TRQX   13:40:02
 55                          421                                  CHIX   13:45:56
 76                          421                                  BATE   13:45:56
 200                         421                                  XLON   13:45:56
 200                         421                                  XLON   13:45:56
 14                          421                                  TRQX   13:45:56
 18                          421                                  AQXE   13:45:56
 55                          421                                  CHIX   13:48:53
 76                          421                                  BATE   13:48:53
 128                         421                                  XLON   13:48:53
 328                         421                                  XLON   13:48:53
 14                          421                                  TRQX   13:48:53
 18                          421                                  AQXE   13:48:53
 196                         421                                  XLON   13:50:56
 49                          421                                  XLON   13:50:56
 83                          421                                  XLON   13:50:56
 18                          421                                  AQXE   13:51:19
 76                          421                                  BATE   13:53:10
 33                          421                                  XLON   13:53:17
 10                          421                                  XLON   13:53:17
 121                         421                                  XLON   13:53:17
 16                          421                                  CHIX   13:53:35
 39                          421                                  CHIX   13:53:35
 18                          421                                  XLON   13:55:20
 146                         421                                  XLON   13:55:20
 328                         421.5                                XLON   13:58:06
 18                          421.5                                AQXE   14:00:29
 18                          421.5                                AQXE   14:00:29
 18                          421.5                                AQXE   14:00:29
 55                          421.5                                CHIX   14:00:29
 55                          421.5                                CHIX   14:00:30
 76                          421.5                                BATE   14:00:30
 152                         421.5                                BATE   14:00:30
 164                         421.5                                XLON   14:00:30
 164                         421.5                                XLON   14:00:30
 328                         421.5                                XLON   14:00:30
 492                         421.5                                XLON   14:00:30
 14                          421.5                                TRQX   14:00:30
 14                          421.5                                TRQX   14:00:30
 28                          421.5                                TRQX   14:00:30
 18                          421                                  AQXE   14:03:18
 18                          421                                  AQXE   14:03:18
 18                          421                                  BATE   14:03:18
 55                          421                                  CHIX   14:03:18
 55                          421                                  CHIX   14:03:18
 58                          421                                  BATE   14:03:18
 164                         421                                  XLON   14:03:18
 164                         421                                  XLON   14:03:18
 164                         421                                  XLON   14:03:18
 164                         421                                  XLON   14:03:18
 164                         421                                  XLON   14:03:18
 14                          421                                  TRQX   14:09:04
 19                          421                                  AQXE   14:09:04
 14                          421                                  TRQX   14:09:04
 28                          421                                  TRQX   14:09:04
 17                          421                                  AQXE   14:10:10
 18                          421                                  AQXE   14:10:10
 55                          421                                  CHIX   14:10:20
 55                          421                                  CHIX   14:12:49
 35                          420.5                                BATE   14:14:10
 110                         421                                  CHIX   14:14:49
 34                          420.5                                XLON   14:16:10
 34                          420.5                                XLON   14:16:11
 41                          420.5                                BATE   14:16:14
 76                          420.5                                BATE   14:16:14
 76                          420.5                                BATE   14:16:14
 18                          421                                  AQXE   14:16:20
 76                          420.5                                BATE   14:17:37
 328                         420.5                                XLON   14:17:37
 96                          420.5                                XLON   14:17:37
 164                         420.5                                XLON   14:17:37
 164                         420.5                                XLON   14:17:37
 164                         420.5                                XLON   14:17:37
 164                         420.5                                XLON   14:17:37
 164                         420.5                                XLON   14:17:37
 164                         420.5                                XLON   14:17:37
 164                         420.5                                XLON   14:17:37
 164                         420                                  XLON   14:21:01
 164                         420                                  XLON   14:21:01
 76                          420                                  BATE   14:21:04
 18                          420                                  CHIX   14:22:10
 18                          421                                  AQXE   14:22:25
 18                          421                                  AQXE   14:26:14
 18                          421                                  AQXE   14:30:35
 984                         420.5                                XLON   14:30:35
 55                          420.5                                CHIX   14:31:03
 76                          421                                  BATE   14:32:05
 328                         421                                  XLON   14:32:22
 55                          421                                  CHIX   14:32:45
 14                          421                                  TRQX   14:32:53
 42                          421                                  TRQX   14:32:53
 164                         420.5                                XLON   14:33:32
 14                          420.5                                TRQX   14:33:32
 27                          421                                  BATE   14:34:06
 29                          421                                  BATE   14:34:06
 96                          421                                  BATE   14:34:06
 18                          421                                  AQXE   14:35:00
 55                          420.5                                CHIX   14:35:41
 328                         420.5                                XLON   14:36:03
 164                         420                                  XLON   14:38:34
 14                          420.5                                TRQX   14:40:23
 27                          420.5                                BATE   14:40:29
 23                          420.5                                BATE   14:40:29
 26                          420.5                                BATE   14:40:29
 92                          420                                  CHIX   14:40:54
 164                         420                                  XLON   14:41:09
 18                          420.5                                AQXE   14:41:50
 164                         420                                  XLON   14:43:19
 27                          420.5                                BATE   14:45:07
 49                          420.5                                BATE   14:45:07
 11                          420.5                                AQXE   14:45:29
 7                           420.5                                AQXE   14:45:29
 76                          420.5                                BATE   14:47:17
 18                          420.5                                AQXE   14:47:39
 18                          420                                  AQXE   14:49:08
 164                         420                                  XLON   14:49:08
 164                         420                                  XLON   14:49:08
 820                         420                                  XLON   14:49:08
 164                         420                                  XLON   14:49:08
 14                          422.5                                TRQX   14:49:12
 28                          422.5                                TRQX   14:49:12
 110                         422.5                                CHIX   14:49:15
 23                          422.5                                BATE   14:49:19
 26                          422.5                                BATE   14:49:19
 27                          422.5                                BATE   14:49:19
 55                          421.5                                CHIX   14:50:05
 164                         421.5                                XLON   14:50:05
 164                         421.5                                XLON   14:50:23
 18                          422                                  AQXE   14:52:35
 76                          422                                  BATE   14:52:35
 14                          422                                  TRQX   14:52:35
 55                          422                                  CHIX   14:52:35
 164                         422                                  XLON   14:52:35
 328                         422                                  XLON   14:54:44
 164                         423                                  XLON   14:56:25
 24                          423                                  CHIX   14:56:59
 31                          423                                  CHIX   14:56:59
 76                          422.5                                BATE   14:57:10
 14                          422.5                                TRQX   14:57:17
 18                          423                                  AQXE   14:58:00
 164                         423                                  XLON   14:59:00
 328                         423.5                                XLON   15:01:41
 76                          423.5                                BATE   15:01:53
 18                          423.5                                AQXE   15:02:22
 164                         423.5                                XLON   15:03:51
 55                          423.5                                CHIX   15:04:59
 164                         423                                  XLON   15:05:09
 22                          423.5                                BATE   15:05:30
 26                          423.5                                BATE   15:05:30
 28                          423.5                                BATE   15:05:30
 18                          423.5                                AQXE   15:05:37
 328                         423.5                                XLON   15:07:04
 76                          423.5                                BATE   15:07:12
 55                          423.5                                CHIX   15:07:21
 18                          423                                  AQXE   15:07:29
 164                         423                                  XLON   15:07:29
 164                         423                                  XLON   15:07:29
 55                          423                                  CHIX   15:08:36
 164                         423                                  XLON   15:08:36
 164                         423                                  XLON   15:08:36
 18                          423.5                                AQXE   15:10:11
 164                         423.5                                XLON   15:10:14
 55                          423                                  CHIX   15:10:15
 76                          423                                  BATE   15:10:15
 164                         423.5                                XLON   15:12:14
 3                           424                                  AQXE   15:12:22
 15                          424                                  AQXE   15:12:22
 328                         423.5                                XLON   15:12:30
 18                          424                                  AQXE   15:14:28
 12                          424                                  AQXE   15:16:40
 6                           424                                  AQXE   15:16:40
 55                          423                                  CHIX   15:18:48
 55                          423                                  CHIX   15:18:48
 55                          423                                  CHIX   15:18:48
 76                          423                                  BATE   15:18:48
 76                          423                                  BATE   15:18:48
 76                          423                                  BATE   15:18:48
 164                         423                                  XLON   15:18:48
 164                         423                                  XLON   15:18:48
 328                         423                                  XLON   15:18:48
 164                         423                                  XLON   15:18:48
 164                         423                                  XLON   15:18:48
 164                         423                                  XLON   15:18:48
 14                          423                                  TRQX   15:18:48
 42                          423                                  TRQX   15:18:48
 164                         423                                  XLON   15:18:48
 164                         423                                  XLON   15:18:48
 14                          423                                  TRQX   15:18:48
 14                          423                                  TRQX   15:18:48
 14                          423                                  TRQX   15:18:48
 18                          423                                  AQXE   15:19:12
 76                          423                                  BATE   15:20:39
 164                         423                                  XLON   15:20:39
 55                          423                                  CHIX   15:21:15
 14                          423                                  TRQX   15:21:29
 164                         423                                  XLON   15:22:42
 18                          423                                  AQXE   15:24:53
 164                         423                                  XLON   15:24:58
 14                          423                                  TRQX   15:25:06
 7                           423.5                                BATE   15:25:17
 29                          423.5                                BATE   15:25:17
 40                          423.5                                BATE   15:25:17
 55                          423                                  CHIX   15:25:41
 328                         423                                  XLON   15:27:38
 12                          423                                  AQXE   15:29:11
 26                          423.5                                BATE   15:29:32
 19                          423.5                                BATE   15:29:32
 31                          423.5                                BATE   15:29:32
 6                           423                                  AQXE   15:30:45
 55                          423                                  CHIX   15:30:45
 164                         423                                  XLON   15:30:45
 164                         423                                  XLON   15:30:45
 164                         423                                  XLON   15:33:00
 18                          423                                  AQXE   15:34:09
 164                         423.5                                XLON   15:34:56
 12                          423                                  TRQX   15:34:58
 16                          423                                  TRQX   15:34:58
 76                          423                                  BATE   15:34:58
 14                          423                                  TRQX   15:34:58
 55                          423.5                                CHIX   15:35:12
 118                         423.5                                XLON   15:37:02
 46                          423.5                                XLON   15:37:02
 32                          423.5                                XLON   15:39:07
 132                         423.5                                XLON   15:39:07
 55                          423                                  CHIX   15:39:51
 18                          423.5                                AQXE   15:40:01
 76                          423.5                                BATE   15:40:01
 164                         423                                  XLON   15:40:50
 164                         423                                  XLON   15:42:10
 328                         423                                  XLON   15:42:10
 18                          423                                  AQXE   15:43:17
 55                          423                                  CHIX   15:44:48
 164                         423                                  XLON   15:45:07
 29                          423                                  BATE   15:46:00
 19                          423                                  BATE   15:46:00
 28                          423                                  BATE   15:46:00
 18                          423                                  AQXE   15:47:02
 164                         422.5                                XLON   15:47:44
 55                          422.5                                CHIX   15:48:04
 14                          422.5                                TRQX   15:48:05
 76                          422.5                                BATE   15:48:14
 164                         422.5                                XLON   15:49:34
 18                          423                                  AQXE   15:49:52
 14                          422.5                                TRQX   15:50:05
 76                          422.5                                BATE   15:50:37
 55                          422.5                                CHIX   15:51:00
 164                         422.5                                XLON   15:51:47
 14                          422.5                                TRQX   15:51:58
 328                         422.5                                XLON   15:53:19
 18                          423                                  AQXE   15:53:20
 14                          422.5                                TRQX   15:54:04
 76                          422.5                                BATE   15:54:08
 55                          422.5                                CHIX   15:54:30
 328                         422.5                                XLON   15:55:36
 18                          423                                  AQXE   15:56:54
 164                         422                                  XLON   15:57:28
 164                         422                                  XLON   15:57:28
 164                         422                                  XLON   15:57:28
 164                         422                                  XLON   15:57:28
 54                          422.5                                BATE   15:57:54
 22                          422.5                                BATE   15:57:54
 55                          422                                  CHIX   15:58:30
 164                         422                                  XLON   15:59:10
 14                          422.5                                TRQX   15:59:25
 18                          422                                  AQXE   16:01:07
 164                         422                                  XLON   16:01:07
 76                          422.5                                BATE   16:01:19
 14                          422.5                                TRQX   16:01:27
 55                          422                                  CHIX   16:01:48
 164                         422                                  XLON   16:03:06
 18                          422                                  AQXE   16:03:28
 14                          422.5                                TRQX   16:04:13
 76                          422.5                                BATE   16:04:15
 55                          422                                  CHIX   16:05:08
 155                         422                                  XLON   16:05:10
 7                           422                                  XLON   16:05:10
 2                           422                                  XLON   16:05:17
 294                         422                                  XLON   16:05:17
 140                         422                                  XLON   16:05:18
 14                          422.5                                TRQX   16:06:09
 76                          422.5                                BATE   16:06:33
 56                          422                                  XLON   16:06:48
 2                           422                                  XLON   16:07:51
 164                         422                                  XLON   16:07:51
 164                         422                                  XLON   16:07:51
 16                          422                                  XLON   16:07:51
 164                         422                                  XLON   16:07:51
 164                         422                                  XLON   16:07:51
 148                         422                                  XLON   16:08:00
 164                         422                                  XLON   16:08:00
 55                          422                                  CHIX   16:08:00
 55                          422                                  CHIX   16:08:00
 14                          422.5                                TRQX   16:08:28
 21                          422.5                                XLON   16:09:30
 143                         422.5                                XLON   16:09:30
 164                         422.5                                XLON   16:09:52
 14                          422.5                                TRQX   16:10:24
 8                           422.5                                XLON   16:11:01
 38                          422.5                                XLON   16:11:01
 23                          422.5                                XLON   16:11:01
 29                          422.5                                XLON   16:11:01
 107                         422.5                                XLON   16:11:01
 123                         422.5                                XLON   16:11:01
 152                         422.5                                BATE   16:11:11
 55                          422.5                                CHIX   16:11:11
 14                          422.5                                TRQX   16:12:31
 164                         422.5                                XLON   16:12:49
 76                          422.5                                BATE   16:13:00
 55                          422.5                                CHIX   16:13:25
 164                         422.5                                XLON   16:14:52
 14                          422.5                                TRQX   16:14:52
 160                         422.5                                CHIX   16:15:04
 247                         422.5                                BATE   16:15:29
 164                         422.5                                XLON   16:16:09
 19                          422.5                                CHIX   16:16:46
 24                          422.5                                CHIX   16:16:46
 164                         422.5                                XLON   16:16:54
 805                         422.5                                XLON   16:16:54
 5                           422                                  AQXE   16:16:58
 18                          422                                  AQXE   16:16:58
 18                          422                                  AQXE   16:16:58
 41                          422.5                                TRQX   16:17:00
 13                          422                                  AQXE   16:17:43
 18                          422                                  AQXE   16:17:43
 77                          422.5                                BATE   16:17:43
 18                          422                                  AQXE   16:17:43
 18                          422                                  AQXE   16:17:43
 44                          422                                  AQXE   16:17:43
 563                         422                                  XLON   16:17:43
 15                          422.5                                AQXE   16:19:44
 67                          422                                  XLON   16:20:07
 53                          422                                  CHIX   16:20:11
 363                         422                                  XLON   16:20:11
 14                          422.5                                TRQX   16:20:19
 58                          422.5                                BATE   16:20:43
 137                         422                                  XLON   16:22:24
 138                         422                                  XLON   16:22:24
 13                          422.5                                AQXE   16:22:44
 1                           422.5                                AQXE   16:22:44
 42                          422                                  CHIX   16:22:52
 11                          422.5                                TRQX   16:23:24
 59                          422.5                                BATE   16:23:44
 11                          422                                  XLON   16:24:41
 304                         422                                  XLON   16:24:41
 10                          422.5                                AQXE   16:25:02
 27                          422                                  CHIX   16:25:07
 18                          422.5                                BATE   16:25:38
 315                         422                                  XLON   16:27:35

 

 

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