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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 5955C  AJ Bell PLC  28 March 2025

28 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:                                      27 March 2025
 Number of ordinary £0.000125 shares purchased:         83,000
 Highest price paid per share (pence):                  420.50
 Lowest price paid per share (pence):                   410.50
 Volume weighted average price paid per share (pence):  414.84

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 408,015,659 ordinary shares, with no ordinary shares in treasury.

The figure of 408,015,659 ordinary shares represents the total voting rights
in the Company and may be used by shareholders as the denominator for the
calculations by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.

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

Enquiries to:

 

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

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

 Trading Venue                Weighted Average Price  Aggregated Volume

(Pence per Share)
 London Stock Exchange (LSE)  414.82                  64,071
 Chi-X (CHIX)                 414.86                  6,468
 BATE (BATE)                  414.92                  9,069
 Aquis (AQXE)                 414.93                  2,134
 Turquoise (TRQX)             415.05                  1,258

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 148                         420.5                                XLON   08:04:30
 148                         417                                  XLON   08:10:03
 148                         417.5                                XLON   08:11:03
 27                          418                                  BATE   08:12:17
 30                          418                                  BATE   08:12:17
 25                          418                                  CHIX   08:12:17
 34                          418                                  BATE   08:12:17
 41                          418                                  CHIX   08:12:17
 296                         416                                  XLON   08:13:24
 148                         416                                  XLON   08:15:23
 22                          417                                  AQXE   08:17:36
 17                          417.5                                TRQX   08:17:37
 148                         417                                  XLON   08:17:50
 66                          417                                  CHIX   08:18:40
 91                          417.5                                BATE   08:18:50
 17                          417.5                                TRQX   08:19:27
 296                         417.5                                XLON   08:21:47
 148                         417.5                                XLON   08:25:51
 148                         418.5                                XLON   08:30:14
 66                          418.5                                CHIX   08:34:04
 91                          418.5                                BATE   08:34:04
 148                         418.5                                XLON   08:34:04
 296                         418.5                                XLON   08:34:04
 66                          418.5                                CHIX   08:41:57
 91                          418.5                                BATE   08:41:57
 66                          418.5                                CHIX   08:41:57
 91                          418.5                                BATE   08:41:57
 170                         418.5                                XLON   08:41:57
 126                         418.5                                XLON   08:41:57
 296                         418.5                                XLON   08:41:57
 296                         418.5                                XLON   08:41:57
 148                         418.5                                XLON   08:41:57
 148                         418.5                                XLON   08:41:57
 148                         418.5                                XLON   08:41:57
 22                          418.5                                AQXE   08:41:57
 22                          418.5                                AQXE   08:41:57
 44                          418.5                                AQXE   08:41:57
 148                         418.5                                XLON   08:41:57
 22                          418.5                                AQXE   08:41:57
 51                          418.5                                BATE   08:54:09
 43                          419.5                                AQXE   08:56:08
 1                           419.5                                AQXE   08:56:08
 66                          419.5                                CHIX   08:56:39
 132                         419.5                                CHIX   08:56:39
 396                         419.5                                XLON   08:56:39
 196                         419.5                                XLON   08:56:39
 1036                        419.5                                XLON   08:56:39
 81                          419                                  BATE   08:57:11
 101                         419                                  BATE   08:57:11
 35                          419                                  XLON   08:59:09
 113                         419                                  XLON   08:59:09
 16                          419.5                                TRQX   08:59:12
 18                          419.5                                TRQX   08:59:12
 85                          419.5                                TRQX   08:59:12
 22                          419.5                                AQXE   09:00:09
 44                          419                                  BATE   09:01:09
 66                          419                                  CHIX   09:01:20
 87                          419                                  BATE   09:01:20
 147                         419                                  XLON   09:01:46
 1                           419                                  XLON   09:01:46
 148                         419                                  XLON   09:07:55
 296                         419                                  XLON   09:07:55
 66                          419                                  CHIX   09:08:03
 22                          419.5                                AQXE   09:08:10
 91                          419                                  BATE   09:08:28
 444                         418.5                                XLON   09:12:11
 148                         418.5                                XLON   09:14:49
 66                          419                                  CHIX   09:15:33
 4                           419                                  AQXE   09:15:38
 18                          419                                  AQXE   09:15:38
 91                          419                                  BATE   09:15:42
 148                         418                                  XLON   09:16:11
 66                          419                                  CHIX   09:18:27
 18                          419                                  AQXE   09:18:35
 4                           419                                  AQXE   09:18:35
 23                          419                                  BATE   09:18:43
 68                          419                                  BATE   09:19:56
 888                         418                                  XLON   09:20:06
 66                          417.5                                CHIX   09:23:31
 18                          417.5                                BATE   09:24:10
 49                          419                                  XLON   09:29:29
 107                         419                                  XLON   09:29:29
 185                         419                                  XLON   09:29:29
 399                         419                                  XLON   09:29:29
 47                          418.5                                BATE   09:30:08
 26                          418.5                                BATE   09:30:50
 18                          418.5                                CHIX   09:31:05
 48                          418.5                                CHIX   09:31:05
 114                         419                                  XLON   09:31:10
 34                          419                                  XLON   09:31:10
 74                          419                                  XLON   09:32:59
 74                          419                                  XLON   09:32:59
 91                          418.5                                BATE   09:34:09
 74                          419                                  XLON   09:35:02
 74                          419                                  XLON   09:35:02
 34                          419                                  XLON   09:41:29
 114                         419                                  XLON   09:41:29
 17                          418                                  TRQX   09:42:52
 34                          418                                  TRQX   09:42:52
 51                          418                                  TRQX   09:42:52
 32                          418                                  XLON   09:44:48
 16                          418                                  XLON   09:44:57
 100                         418                                  XLON   09:45:22
 66                          418                                  CHIX   09:46:57
 148                         418                                  XLON   09:47:40
 91                          418.5                                BATE   09:47:45
 148                         418                                  XLON   09:51:44
 148                         418                                  XLON   09:54:01
 18                          418.5                                BATE   09:58:48
 73                          418.5                                BATE   09:58:48
 34                          419                                  TRQX   10:09:35
 132                         419                                  CHIX   10:09:35
 305                         419                                  XLON   10:10:09
 134                         419                                  XLON   10:13:26
 162                         419                                  XLON   10:13:26
 435                         419                                  XLON   10:13:26
 57                          419                                  XLON   10:15:33
 91                          419                                  XLON   10:15:33
 23                          419                                  XLON   10:20:31
 125                         419                                  XLON   10:20:31
 66                          419                                  CHIX   10:23:12
 23                          419                                  XLON   10:23:14
 125                         419                                  XLON   10:23:14
 148                         419                                  XLON   10:25:58
 148                         419                                  XLON   10:28:46
 148                         419                                  XLON   10:31:43
 10                          419                                  AQXE   10:31:49
 12                          419                                  AQXE   10:31:49
 18                          419                                  AQXE   10:31:56
 20                          419                                  AQXE   10:31:56
 66                          419                                  CHIX   10:32:29
 45                          419                                  AQXE   10:34:17
 296                         419                                  XLON   10:34:17
 132                         419                                  CHIX   10:40:11
 10                          419                                  CHIX   10:40:11
 148                         419                                  XLON   10:40:17
 55                          419                                  XLON   10:40:17
 148                         419                                  XLON   10:40:17
 296                         419                                  XLON   10:40:17
 296                         419                                  XLON   10:40:17
 140                         419                                  XLON   10:41:02
 93                          419                                  XLON   10:41:02
 56                          419                                  CHIX   10:42:18
 8                           419                                  XLON   10:42:18
 10                          419                                  XLON   10:42:18
 148                         419                                  XLON   10:42:18
 5                           419                                  AQXE   10:42:18
 138                         419                                  XLON   10:42:18
 148                         419                                  XLON   10:42:18
 1                           419                                  AQXE   10:42:18
 18                          419                                  AQXE   10:42:18
 22                          419                                  AQXE   10:42:18
 3                           419                                  AQXE   10:42:18
 14                          419                                  AQXE   10:42:18
 8                           419                                  AQXE   10:42:18
 22                          419                                  AQXE   10:42:18
 296                         419                                  XLON   10:45:06
 22                          419                                  AQXE   10:45:07
 138                         418.5                                BATE   10:45:17
 2                           419                                  CHIX   10:46:39
 64                          419                                  CHIX   10:46:39
 22                          419                                  AQXE   10:46:46
 444                         419                                  XLON   10:47:20
 11                          419                                  CHIX   10:49:20
 55                          419                                  CHIX   10:49:20
 444                         418.5                                XLON   10:49:29
 2                           419                                  AQXE   10:49:31
 20                          419                                  AQXE   10:49:31
 44                          418.5                                BATE   10:54:01
 91                          418.5                                BATE   10:54:01
 91                          418.5                                BATE   10:54:01
 91                          418.5                                BATE   10:54:01
 91                          418.5                                BATE   10:54:01
 91                          418.5                                BATE   10:54:01
 148                         418.5                                XLON   10:54:01
 153                         418.5                                XLON   10:56:18
 91                          418.5                                BATE   10:58:51
 143                         418.5                                XLON   10:58:51
 66                          418.5                                CHIX   10:59:43
 22                          418.5                                AQXE   11:00:21
 296                         418.5                                XLON   11:00:59
 2                           418.5                                BATE   11:01:15
 89                          418.5                                BATE   11:01:15
 148                         418.5                                XLON   11:03:09
 18                          418.5                                XLON   11:05:21
 130                         418.5                                XLON   11:05:21
 22                          418.5                                AQXE   11:11:41
 66                          418.5                                CHIX   11:11:41
 91                          418.5                                BATE   11:11:41
 296                         418.5                                XLON   11:11:41
 148                         418.5                                XLON   11:11:41
 148                         418                                  XLON   11:13:00
 148                         418                                  XLON   11:15:14
 66                          418                                  CHIX   11:17:03
 148                         418                                  XLON   11:17:15
 2                           418.5                                BATE   11:18:20
 29                          418.5                                BATE   11:18:20
 60                          418.5                                BATE   11:18:20
 148                         418                                  XLON   11:21:59
 22                          418                                  AQXE   11:21:59
 148                         418                                  XLON   11:24:37
 148                         418                                  XLON   11:26:38
 66                          418                                  CHIX   11:28:33
 22                          418                                  AQXE   11:28:56
 148                         418                                  XLON   11:29:00
 91                          418                                  BATE   11:29:45
 8                           417.5                                XLON   11:30:04
 66                          418                                  CHIX   11:38:29
 22                          418                                  AQXE   11:41:04
 91                          418                                  BATE   11:41:04
 66                          418                                  CHIX   11:44:16
 22                          418                                  AQXE   11:45:05
 91                          418                                  BATE   11:45:57
 33                          417.5                                XLON   11:47:08
 140                         417.5                                XLON   11:47:08
 140                         417.5                                XLON   11:47:08
 148                         417.5                                XLON   11:47:08
 263                         417.5                                XLON   11:47:08
 148                         417.5                                XLON   11:47:08
 148                         417.5                                XLON   11:47:08
 148                         417.5                                XLON   11:47:08
 148                         417.5                                XLON   11:47:08
 156                         416.5                                XLON   11:49:38
 148                         416                                  XLON   11:54:26
 148                         416                                  XLON   11:56:40
 66                          416                                  CHIX   11:57:27
 22                          416                                  AQXE   11:58:03
 148                         416                                  XLON   11:58:30
 91                          416                                  BATE   11:59:10
 148                         415                                  XLON   12:00:12
 296                         415                                  XLON   12:02:39
 22                          416.5                                TRQX   12:02:53
 8                           418                                  TRQX   12:02:53
 20                          416.5                                TRQX   12:02:53
 22                          417                                  TRQX   12:02:53
 9                           418                                  TRQX   12:02:53
 21                          417                                  TRQX   12:02:53
 53                          417                                  TRQX   12:02:53
 19                          417.5                                TRQX   12:02:53
 22                          417.5                                TRQX   12:02:53
 25                          417.5                                TRQX   12:02:53
 11                          418                                  TRQX   12:02:53
 23                          418                                  TRQX   12:02:53
 66                          415                                  CHIX   12:02:59
 22                          415                                  AQXE   12:03:19
 91                          414.5                                BATE   12:03:56
 296                         414                                  XLON   12:06:28
 148                         414                                  XLON   12:09:01
 113                         413                                  XLON   12:10:19
 22                          414                                  CHIX   12:13:07
 44                          414                                  CHIX   12:13:07
 22                          414                                  AQXE   12:14:38
 27                          414                                  BATE   12:16:27
 9                           414                                  BATE   12:16:27
 55                          414                                  BATE   12:16:27
 24                          414                                  CHIX   12:21:28
 42                          414                                  CHIX   12:21:28
 21                          414                                  AQXE   12:21:44
 23                          414.5                                AQXE   12:24:56
 65                          414                                  CHIX   12:26:31
 200                         414                                  XLON   12:27:39
 22                          414.5                                AQXE   12:32:08
 201                         414.5                                XLON   12:35:59
 95                          414.5                                XLON   12:35:59
 1                           414                                  CHIX   12:36:09
 30                          414                                  BATE   12:36:09
 91                          414                                  BATE   12:36:09
 182                         414                                  BATE   12:36:09
 61                          414                                  BATE   12:36:09
 148                         414                                  XLON   12:36:09
 279                         414                                  XLON   12:36:09
 148                         414                                  XLON   12:36:09
 148                         414                                  XLON   12:36:09
 148                         414                                  XLON   12:36:09
 148                         414                                  XLON   12:36:09
 126                         414                                  XLON   12:36:09
 148                         414                                  XLON   12:36:09
 148                         414                                  XLON   12:36:09
 148                         414                                  XLON   12:36:09
 22                          414                                  XLON   12:36:09
 148                         414                                  XLON   12:36:09
 148                         414                                  XLON   12:36:09
 132                         414                                  CHIX   12:38:08
 148                         414                                  XLON   12:38:40
 22                          413.5                                AQXE   12:43:38
 148                         413.5                                XLON   12:43:38
 22                          413.5                                AQXE   12:45:35
 91                          413.5                                BATE   12:45:35
 91                          413.5                                BATE   12:47:46
 44                          413.5                                AQXE   12:47:47
 7                           413.5                                BATE   12:49:53
 76                          413.5                                BATE   12:49:53
 75                          413.5                                XLON   12:49:57
 1996                        413.5                                XLON   12:50:02
 445                         413.5                                XLON   12:50:02
 198                         413.5                                CHIX   12:50:03
 296                         413.5                                XLON   12:51:49
 182                         413.5                                BATE   12:52:01
 66                          413.5                                CHIX   12:52:19
 66                          413                                  CHIX   12:52:19
 444                         413                                  XLON   12:52:19
 44                          413                                  AQXE   12:52:19
 22                          413                                  AQXE   12:52:19
 66                          413                                  CHIX   12:54:21
 296                         413                                  XLON   12:54:43
 27                          413.5                                BATE   12:54:48
 27                          413.5                                BATE   12:54:48
 45                          413.5                                BATE   12:54:48
 48                          412.5                                XLON   12:58:34
 100                         412.5                                XLON   13:00:00
 28                          413                                  BATE   13:00:53
 63                          413                                  BATE   13:00:53
 47                          413                                  XLON   13:02:01
 66                          413                                  CHIX   13:02:01
 249                         413                                  XLON   13:02:01
 134                         413                                  XLON   13:02:01
 148                         413                                  XLON   13:02:01
 14                          413                                  XLON   13:02:01
 148                         413                                  XLON   13:02:01
 296                         413                                  XLON   13:02:01
 22                          413                                  AQXE   13:02:01
 91                          413                                  BATE   13:03:01
 55                          413                                  CHIX   13:07:01
 58                          413                                  BATE   13:07:01
 11                          413                                  CHIX   13:07:01
 66                          413                                  CHIX   13:07:01
 66                          413                                  CHIX   13:07:01
 193                         413                                  XLON   13:07:01
 98                          413                                  BATE   13:08:32
 26                          413                                  BATE   13:08:32
 66                          413                                  CHIX   13:08:32
 91                          413                                  BATE   13:08:32
 41                          413                                  TRQX   13:08:32
 148                         413                                  XLON   13:08:32
 214                         413                                  TRQX   13:08:32
 17                          413                                  TRQX   13:08:32
 103                         413                                  XLON   13:08:32
 148                         413                                  XLON   13:08:32
 148                         413                                  XLON   13:08:32
 148                         413                                  XLON   13:08:32
 148                         413                                  XLON   13:08:32
 296                         413                                  XLON   13:08:32
 148                         413                                  XLON   13:08:32
 148                         413                                  XLON   13:08:32
 148                         413                                  XLON   13:08:32
 22                          413                                  AQXE   13:08:32
 22                          413                                  AQXE   13:08:32
 22                          413                                  AQXE   13:08:32
 148                         413                                  XLON   13:12:01
 22                          413                                  AQXE   13:12:01
 148                         413                                  XLON   13:13:46
 148                         413                                  XLON   13:16:42
 148                         412.5                                XLON   13:16:59
 66                          412.5                                CHIX   13:17:33
 22                          413                                  AQXE   13:18:08
 28                          413                                  BATE   13:19:24
 63                          413                                  BATE   13:19:24
 111                         413                                  XLON   13:19:29
 37                          413                                  XLON   13:19:29
 65                          413                                  XLON   13:21:22
 83                          413                                  XLON   13:21:22
 148                         412                                  XLON   13:23:35
 66                          412                                  CHIX   13:24:10
 22                          412.5                                AQXE   13:25:00
 296                         412                                  XLON   13:25:32
 28                          412.5                                BATE   13:26:23
 29                          412.5                                BATE   13:26:23
 29                          412.5                                BATE   13:26:23
 5                           412.5                                BATE   13:26:23
 91                          412.5                                BATE   13:31:18
 91                          412.5                                BATE   13:34:15
 296                         412                                  XLON   13:34:19
 1036                        412                                  XLON   13:34:19
 66                          412                                  CHIX   13:34:24
 66                          412                                  CHIX   13:34:24
 148                         411.5                                XLON   13:36:12
 22                          411.5                                AQXE   13:36:12
 22                          411.5                                AQXE   13:36:12
 148                         411.5                                XLON   13:38:07
 66                          411                                  CHIX   13:38:31
 22                          411.5                                AQXE   13:39:37
 148                         411                                  XLON   13:40:41
 148                         410.5                                XLON   13:41:10
 21                          411                                  BATE   13:41:13
 62                          411                                  BATE   13:41:13
 8                           411                                  BATE   13:45:14
 148                         410.5                                XLON   13:45:14
 47                          410.5                                CHIX   13:45:30
 22                          410.5                                AQXE   13:46:07
 19                          410.5                                CHIX   13:46:07
 148                         410.5                                XLON   13:48:07
 4                           410.5                                XLON   13:48:07
 8                           410.5                                XLON   13:48:53
 144                         410.5                                XLON   13:48:53
 66                          411                                  CHIX   13:49:55
 44                          410.5                                BATE   13:50:09
 47                          411                                  XLON   13:50:28
 113                         411                                  XLON   13:50:28
 32                          411                                  XLON   13:50:28
 104                         411                                  XLON   13:50:28
 22                          411                                  AQXE   13:50:52
 91                          412                                  BATE   13:53:35
 2                           412                                  TRQX   13:53:35
 296                         412                                  XLON   13:53:35
 117                         412                                  TRQX   13:53:36
 66                          412                                  CHIX   13:55:10
 296                         412                                  XLON   13:55:28
 17                          412                                  TRQX   13:55:34
 17                          412                                  TRQX   13:55:34
 138                         412                                  BATE   13:55:55
 296                         412                                  XLON   13:56:25
 63                          412                                  XLON   13:57:22
 233                         412                                  XLON   13:57:22
 10                          412                                  AQXE   13:59:54
 12                          412                                  AQXE   14:01:26
 22                          412                                  AQXE   14:01:26
 22                          412                                  AQXE   14:01:26
 182                         412                                  BATE   14:01:26
 22                          412                                  AQXE   14:01:26
 66                          412                                  CHIX   14:01:26
 91                          412                                  BATE   14:01:26
 66                          412                                  CHIX   14:01:26
 66                          412                                  CHIX   14:01:26
 17                          412                                  TRQX   14:01:26
 34                          412                                  TRQX   14:01:26
 186                         412                                  XLON   14:01:26
 250                         412                                  XLON   14:01:26
 17                          412                                  TRQX   14:01:26
 148                         412                                  XLON   14:01:26
 296                         412                                  XLON   14:01:26
 148                         412                                  XLON   14:01:26
 148                         412                                  XLON   14:01:26
 148                         412                                  XLON   14:01:26
 148                         412                                  XLON   14:01:26
 148                         412                                  XLON   14:01:26
 148                         412                                  XLON   14:01:26
 148                         412                                  XLON   14:02:51
 148                         412                                  XLON   14:03:14
 47                          412                                  XLON   14:03:35
 249                         412                                  XLON   14:03:35
 4                           412                                  BATE   14:03:49
 87                          412                                  BATE   14:03:49
 7                           412                                  AQXE   14:03:54
 8                           412                                  XLON   14:04:14
 160                         412                                  XLON   14:04:14
 128                         412                                  XLON   14:04:14
 113                         412                                  XLON   14:04:59
 183                         412                                  XLON   14:04:59
 15                          412                                  AQXE   14:09:50
 22                          412                                  AQXE   14:09:50
 66                          412                                  CHIX   14:09:50
 81                          412                                  BATE   14:09:50
 66                          412                                  CHIX   14:09:50
 91                          412                                  BATE   14:09:50
 132                         412                                  CHIX   14:09:50
 41                          412                                  XLON   14:09:50
 101                         412                                  BATE   14:09:50
 107                         412                                  XLON   14:09:50
 296                         412                                  XLON   14:09:50
 148                         412                                  XLON   14:09:50
 148                         412                                  XLON   14:09:50
 148                         412                                  XLON   14:09:50
 17                          412                                  TRQX   14:09:50
 17                          412                                  TRQX   14:09:50
 148                         412                                  XLON   14:11:53
 17                          412                                  TRQX   14:12:00
 22                          412                                  AQXE   14:12:05
 22                          412                                  AQXE   14:14:05
 296                         412                                  XLON   14:14:14
 17                          412                                  TRQX   14:14:48
 66                          412                                  CHIX   14:14:53
 296                         412                                  XLON   14:16:12
 22                          412                                  AQXE   14:16:46
 148                         413.5                                XLON   14:18:28
 30                          413.5                                BATE   14:19:25
 28                          413.5                                BATE   14:19:25
 33                          413.5                                BATE   14:19:25
 296                         412.5                                XLON   14:21:03
 38                          413                                  CHIX   14:21:59
 28                          413                                  CHIX   14:21:59
 22                          413                                  AQXE   14:22:29
 91                          413.5                                BATE   14:23:30
 66                          413                                  CHIX   14:26:03
 296                         413                                  XLON   14:26:03
 148                         413                                  XLON   14:26:03
 148                         413                                  XLON   14:26:03
 148                         413                                  XLON   14:26:03
 148                         413                                  XLON   14:26:03
 22                          413                                  AQXE   14:26:19
 91                          413                                  BATE   14:27:37
 148                         413                                  XLON   14:28:16
 66                          413                                  CHIX   14:30:07
 91                          413                                  BATE   14:32:03
 22                          413                                  AQXE   14:34:00
 148                         412.5                                XLON   14:34:00
 148                         412.5                                XLON   14:34:00
 148                         412.5                                XLON   14:34:00
 148                         412.5                                XLON   14:34:00
 148                         412.5                                XLON   14:34:00
 66                          414                                  CHIX   14:36:11
 91                          414                                  BATE   14:37:58
 22                          413.5                                AQXE   14:38:02
 148                         413.5                                XLON   14:38:02
 148                         413.5                                XLON   14:38:02
 148                         414                                  XLON   14:40:18
 148                         414                                  XLON   14:40:18
 76                          414                                  XLON   14:42:08
 105                         414                                  XLON   14:42:08
 115                         414                                  XLON   14:42:08
 91                          414                                  BATE   14:43:27
 296                         414                                  XLON   14:44:19
 34                          414                                  TRQX   14:45:14
 68                          414                                  TRQX   14:45:14
 296                         414                                  XLON   14:46:07
 91                          414                                  BATE   14:46:11
 17                          414                                  TRQX   14:47:44
 296                         414                                  XLON   14:47:44
 91                          414                                  BATE   14:48:10
 296                         414                                  XLON   14:48:35
 296                         414                                  XLON   14:49:36
 91                          414                                  BATE   14:49:49
 296                         414                                  XLON   14:50:43
 17                          414                                  TRQX   14:50:43
 22                          413.5                                AQXE   14:51:45
 22                          413.5                                AQXE   14:51:45
 22                          413.5                                AQXE   14:51:45
 22                          413.5                                AQXE   14:51:45
 66                          413.5                                CHIX   14:51:45
 132                         413.5                                CHIX   14:51:45
 66                          413.5                                CHIX   14:51:45
 66                          413.5                                CHIX   14:51:45
 59                          413.5                                XLON   14:51:45
 89                          413.5                                XLON   14:51:45
 148                         413.5                                XLON   14:51:45
 296                         413.5                                XLON   14:51:45
 17                          413.5                                TRQX   14:51:45
 22                          413.5                                AQXE   14:53:41
 148                         413.5                                XLON   14:53:41
 91                          413.5                                BATE   14:54:11
 148                         413.5                                XLON   14:56:07
 66                          413.5                                CHIX   14:57:15
 148                         413.5                                XLON   14:58:12
 91                          414                                  BATE   15:00:18
 124                         414                                  XLON   15:00:19
 22                          414                                  AQXE   15:00:24
 24                          414                                  XLON   15:00:24
 296                         414                                  XLON   15:00:24
 66                          414                                  CHIX   15:02:23
 148                         414                                  XLON   15:02:54
 22                          414                                  AQXE   15:03:05
 91                          414                                  BATE   15:04:22
 296                         414                                  XLON   15:05:04
 66                          414                                  CHIX   15:05:40
 22                          414                                  AQXE   15:06:00
 148                         414                                  XLON   15:06:28
 148                         414                                  XLON   15:06:28
 91                          414                                  BATE   15:06:35
 296                         414                                  XLON   15:07:17
 21                          414                                  CHIX   15:08:01
 45                          414                                  CHIX   15:08:01
 22                          414                                  AQXE   15:08:02
 296                         414                                  XLON   15:08:04
 27                          414                                  BATE   15:08:39
 30                          414                                  BATE   15:08:39
 34                          414                                  BATE   15:08:39
 296                         413.5                                XLON   15:08:59
 296                         413                                  XLON   15:09:14
 66                          413                                  CHIX   15:10:10
 32                          413.5                                BATE   15:11:02
 59                          413.5                                BATE   15:11:02
 592                         413.5                                XLON   15:11:04
 9                           414                                  AQXE   15:14:15
 13                          414                                  AQXE   15:14:15
 33                          414                                  XLON   15:15:07
 115                         414                                  XLON   15:15:07
 66                          413.5                                CHIX   15:15:07
 66                          413.5                                CHIX   15:15:07
 91                          413.5                                BATE   15:15:07
 148                         414                                  XLON   15:15:23
 27                          414                                  XLON   15:15:59
 121                         414                                  XLON   15:15:59
 22                          414                                  AQXE   15:16:24
 22                          414                                  AQXE   15:16:24
 148                         414                                  XLON   15:16:24
 740                         414                                  XLON   15:16:24
 22                          413.5                                AQXE   15:17:14
 66                          413.5                                CHIX   15:17:14
 148                         413.5                                XLON   15:17:14
 29                          414                                  BATE   15:17:32
 31                          414                                  BATE   15:17:32
 31                          414                                  BATE   15:17:32
 444                         414                                  XLON   15:19:30
 22                          414                                  AQXE   15:20:20
 66                          414                                  CHIX   15:20:20
 91                          414                                  BATE   15:20:20
 9                           414                                  BATE   15:22:06
 31                          414                                  BATE   15:22:06
 51                          414                                  BATE   15:22:06
 148                         413.5                                XLON   15:25:24
 148                         413.5                                XLON   15:25:24
 148                         413.5                                XLON   15:25:24
 148                         413.5                                XLON   15:25:24
 22                          414                                  AQXE   15:26:11
 66                          413.5                                CHIX   15:26:24
 296                         413.5                                XLON   15:26:24
 148                         413                                  XLON   15:27:18
 91                          413.5                                BATE   15:27:42
 21                          413.5                                CHIX   15:29:39
 45                          413.5                                CHIX   15:29:39
 148                         413.5                                XLON   15:30:40
 148                         413.5                                XLON   15:30:40
 22                          413.5                                AQXE   15:30:56
 148                         413                                  XLON   15:31:36
 148                         412.5                                XLON   15:32:16
 91                          413                                  BATE   15:33:56
 66                          413.5                                CHIX   15:35:18
 111                         413                                  XLON   15:36:00
 148                         413                                  XLON   15:36:00
 148                         413                                  XLON   15:36:00
 22                          413                                  AQXE   15:36:31
 37                          413                                  XLON   15:36:31
 91                          413                                  BATE   15:37:12
 119                         413                                  XLON   15:38:46
 29                          413                                  XLON   15:38:56
 148                         413                                  XLON   15:38:56
 65                          413                                  XLON   15:38:56
 83                          413                                  XLON   15:38:56
 66                          413                                  CHIX   15:39:28
 22                          413                                  AQXE   15:39:57
 148                         413                                  XLON   15:41:05
 91                          413                                  BATE   15:41:51
 59                          413                                  XLON   15:44:28
 66                          413                                  CHIX   15:44:28
 148                         413                                  XLON   15:44:28
 89                          413                                  XLON   15:44:28
 148                         413                                  XLON   15:44:28
 22                          412.5                                AQXE   15:49:00
 22                          412.5                                AQXE   15:49:00
 60                          412.5                                BATE   15:49:00
 65                          413                                  XLON   15:49:20
 83                          413                                  XLON   15:49:20
 91                          412.5                                BATE   15:49:42
 138                         412.5                                XLON   15:49:42
 148                         412.5                                XLON   15:49:42
 148                         412.5                                XLON   15:49:42
 158                         412.5                                XLON   15:49:42
 148                         412.5                                XLON   15:49:42
 148                         412.5                                XLON   15:49:42
 66                          413                                  CHIX   15:50:57
 148                         413                                  XLON   15:51:38
 148                         413                                  XLON   15:51:38
 148                         413                                  XLON   15:53:32
 66                          413                                  CHIX   15:54:07
 296                         413                                  XLON   15:55:52
 66                          413                                  CHIX   15:56:18
 66                          413                                  CHIX   15:58:18
 22                          412.5                                AQXE   15:59:30
 37                          413.5                                XLON   16:00:35
 61                          413.5                                BATE   16:01:11
 91                          413.5                                BATE   16:01:11
 152                         413.5                                BATE   16:01:11
 22                          413.5                                AQXE   16:01:11
 66                          413.5                                CHIX   16:01:11
 111                         413.5                                XLON   16:01:11
 999                         413.5                                XLON   16:01:11
 15                          414                                  XLON   16:05:18
 133                         414                                  XLON   16:05:18
 66                          414                                  CHIX   16:05:19
 91                          414                                  BATE   16:05:30
 22                          414                                  AQXE   16:05:30
 44                          414                                  AQXE   16:05:30
 148                         414                                  XLON   16:05:30
 777                         414                                  XLON   16:05:30
 112                         414.5                                XLON   16:06:45
 116                         414.5                                XLON   16:06:45
 146                         414.5                                XLON   16:06:45
 148                         414                                  XLON   16:06:45
 70                          414.5                                XLON   16:06:45
 148                         414.5                                XLON   16:06:45
 25                          414.5                                XLON   16:08:16
 123                         414.5                                XLON   16:08:16
 92                          414.5                                XLON   16:08:33
 74                          414.5                                XLON   16:08:33
 125                         414.5                                XLON   16:08:33
 5                           414.5                                XLON   16:08:33
 61                          414.5                                BATE   16:08:45
 30                          414.5                                BATE   16:08:45
 132                         414.5                                CHIX   16:08:45
 148                         414.5                                XLON   16:09:23
 148                         414.5                                XLON   16:09:23
 444                         414.5                                XLON   16:09:23
 62                          414.5                                AQXE   16:10:56
 66                          414.5                                CHIX   16:10:56
 91                          414.5                                BATE   16:10:56
 182                         414.5                                BATE   16:10:56
 66                          414.5                                CHIX   16:10:56
 148                         414.5                                XLON   16:10:56
 296                         414.5                                XLON   16:10:56
 4                           414.5                                AQXE   16:10:56
 91                          414.5                                BATE   16:13:06
 148                         414.5                                XLON   16:13:06
 22                          414.5                                AQXE   16:13:25
 66                          414.5                                CHIX   16:13:48
 139                         414.5                                BATE   16:15:18
 103                         414.5                                BATE   16:15:19
 1260                        414.5                                XLON   16:25:07
 1260                        414.5                                XLON   16:25:07
 632                         414.5                                XLON   16:25:07
 1275                        414                                  XLON   16:29:25
 15                          413.5                                XLON   16:29:42
 254                         413.5                                XLON   16:29:42
 27                          413.5                                XLON   16:29:42

 

 

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