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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 7953C  AJ Bell PLC  31 March 2025

31 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:                                      28 March 2025
 Number of ordinary £0.000125 shares purchased:         84,977
 Highest price paid per share (pence):                  417.00
 Lowest price paid per share (pence):                   410.50
 Volume weighted average price paid per share (pence):  415.00

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 407,930,682 ordinary shares, with no ordinary shares in treasury.

The figure of 407,930,682 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)  415.00                  63,890
 Chi-X (CHIX)                 414.99                  6,979
 BATE (BATE)                  415.02                  9,886
 Aquis (AQXE)                 415.03                  2,361
 Turquoise (TRQX)             414.84                  1,861

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 151                         413.5                                XLON   08:05:06
 151                         413.5                                XLON   08:09:30
 8                           413.5                                XLON   08:12:00
 143                         413.5                                XLON   08:12:00
 68                          413.5                                CHIX   08:12:53
 151                         413.5                                XLON   08:12:53
 23                          413.5                                AQXE   08:12:53
 81                          414                                  BATE   08:12:58
 16                          414                                  BATE   08:13:21
 453                         415                                  XLON   08:18:06
 62                          414.5                                XLON   08:19:55
 68                          414.5                                CHIX   08:19:55
 89                          414.5                                XLON   08:19:55
 97                          415                                  BATE   08:19:55
 151                         415                                  XLON   08:22:17
 23                          414.5                                AQXE   08:23:58
 151                         414                                  XLON   08:28:23
 151                         414                                  XLON   08:30:41
 68                          414                                  CHIX   08:31:07
 23                          414.5                                AQXE   08:31:12
 97                          414                                  BATE   08:31:15
 453                         414                                  XLON   08:33:00
 302                         413                                  XLON   08:35:00
 3                           414.5                                AQXE   08:35:01
 20                          414.5                                AQXE   08:35:01
 40                          414                                  CHIX   08:35:01
 28                          414                                  CHIX   08:35:01
 71                          413.5                                BATE   08:35:06
 26                          414                                  BATE   08:35:06
 84                          413                                  XLON   08:36:53
 104                         413                                  XLON   08:36:53
 114                         413                                  XLON   08:36:53
 23                          413                                  AQXE   08:38:26
 12                          413                                  CHIX   08:38:27
 97                          414                                  BATE   08:38:33
 56                          413                                  CHIX   08:39:51
 154                         413                                  XLON   08:39:51
 450                         413                                  XLON   08:39:51
 97                          414                                  BATE   08:41:57
 98                          413.5                                XLON   08:42:03
 194                         413.5                                XLON   08:42:03
 161                         413.5                                XLON   08:42:03
 49                          413.5                                CHIX   08:42:14
 97                          414                                  BATE   08:46:25
 604                         414                                  XLON   08:46:25
 151                         414                                  XLON   08:48:23
 302                         414                                  XLON   08:50:50
 97                          414                                  BATE   08:52:24
 148                         414                                  XLON   08:53:25
 154                         414                                  XLON   08:56:48
 87                          414                                  CHIX   09:00:16
 23                          414                                  AQXE   09:00:16
 46                          414                                  AQXE   09:00:16
 57                          414                                  CHIX   09:00:16
 11                          414                                  CHIX   09:00:16
 453                         414                                  XLON   09:00:17
 97                          414                                  BATE   09:00:55
 68                          414                                  CHIX   09:02:18
 151                         414                                  XLON   09:02:30
 23                          414                                  AQXE   09:02:33
 151                         413.5                                XLON   09:05:32
 23                          414                                  AQXE   09:08:24
 22                          414                                  BATE   09:08:48
 75                          414                                  BATE   09:08:48
 68                          413.5                                CHIX   09:08:59
 258                         413.5                                XLON   09:09:00
 195                         413.5                                XLON   09:11:28
 151                         413.5                                XLON   09:13:17
 151                         413.5                                XLON   09:15:19
 23                          414                                  AQXE   09:15:40
 68                          413.5                                CHIX   09:18:01
 97                          413.5                                BATE   09:18:01
 151                         413.5                                XLON   09:18:01
 302                         413.5                                XLON   09:18:01
 23                          414                                  AQXE   09:19:59
 68                          414                                  CHIX   09:22:00
 171                         414                                  XLON   09:22:00
 433                         414                                  XLON   09:22:00
 97                          414                                  BATE   09:22:11
 151                         413.5                                XLON   09:22:16
 30                          414                                  CHIX   09:24:16
 38                          414                                  CHIX   09:24:16
 151                         414                                  XLON   09:24:29
 97                          414                                  BATE   09:24:37
 83                          413.5                                XLON   09:26:11
 219                         413.5                                XLON   09:28:07
 151                         413.5                                XLON   09:30:45
 23                          414                                  AQXE   09:30:45
 31                          413.5                                CHIX   09:31:53
 37                          413.5                                CHIX   09:31:53
 97                          413.5                                BATE   09:32:44
 302                         413                                  XLON   09:32:54
 151                         413                                  XLON   09:37:26
 151                         413                                  XLON   09:42:06
 151                         412.5                                XLON   09:45:18
 68                          412                                  CHIX   09:47:40
 46                          412.5                                AQXE   09:47:44
 151                         412                                  XLON   09:48:02
 22                          412.5                                BATE   09:48:26
 25                          412.5                                BATE   09:48:26
 26                          412.5                                BATE   09:48:26
 24                          413                                  BATE   09:48:26
 151                         411                                  XLON   09:51:01
 30                          410.5                                XLON   09:54:05
 121                         410.5                                XLON   09:55:18
 23                          412                                  AQXE   09:58:40
 97                          411.5                                BATE   09:59:31
 68                          411                                  CHIX   10:00:33
 302                         411                                  XLON   10:00:33
 453                         411                                  XLON   10:05:54
 37                          411                                  CHIX   10:09:36
 2                           411                                  CHIX   10:09:36
 23                          412                                  AQXE   10:09:36
 29                          411                                  CHIX   10:09:37
 151                         410.5                                XLON   10:09:37
 97                          411.5                                BATE   10:10:48
 151                         411                                  XLON   10:16:11
 23                          411.5                                AQXE   10:24:22
 18                          412.5                                TRQX   10:29:37
 306                         412.5                                TRQX   10:29:37
 97                          412                                  BATE   10:29:42
 18                          412.5                                TRQX   10:32:05
 203                         412.5                                XLON   10:32:56
 552                         412.5                                XLON   10:32:56
 63                          412.5                                CHIX   10:33:37
 73                          412.5                                CHIX   10:33:37
 302                         412                                  XLON   10:33:39
 68                          413.5                                CHIX   10:37:21
 302                         413.5                                XLON   10:37:27
 604                         413.5                                XLON   10:37:27
 68                          413.5                                CHIX   10:39:31
 97                          413.5                                BATE   10:39:31
 194                         413.5                                BATE   10:39:31
 23                          413.5                                AQXE   10:39:31
 46                          413.5                                AQXE   10:39:31
 453                         413.5                                XLON   10:39:31
 453                         413.5                                XLON   10:41:35
 68                          413.5                                CHIX   10:42:53
 97                          413.5                                BATE   10:43:40
 23                          413.5                                AQXE   10:43:40
 151                         413.5                                XLON   10:43:47
 302                         413.5                                XLON   10:45:50
 18                          413                                  TRQX   10:46:48
 25                          413                                  XLON   10:46:48
 126                         413                                  XLON   10:46:48
 18                          413                                  TRQX   10:46:48
 18                          413                                  TRQX   10:46:48
 23                          413.5                                AQXE   10:46:56
 68                          413                                  CHIX   10:47:00
 85                          413                                  BATE   10:47:17
 23                          413.5                                AQXE   10:49:38
 68                          413.5                                CHIX   10:49:52
 53                          413.5                                XLON   10:58:35
 551                         413.5                                XLON   10:58:35
 151                         413.5                                XLON   11:00:33
 5                           413.5                                AQXE   11:01:01
 18                          413.5                                AQXE   11:02:12
 68                          413.5                                CHIX   11:02:12
 604                         413.5                                XLON   11:02:15
 151                         413.5                                XLON   11:04:07
 151                         413.5                                XLON   11:06:07
 90                          413                                  BATE   11:06:08
 104                         413                                  BATE   11:06:08
 19                          413.5                                AQXE   11:07:57
 302                         413.5                                XLON   11:08:39
 71                          413.5                                XLON   11:10:58
 80                          413.5                                XLON   11:10:58
 4                           413.5                                AQXE   11:11:06
 68                          413.5                                CHIX   11:13:58
 109                         413.5                                BATE   11:13:58
 151                         413.5                                XLON   11:13:58
 18                          413.5                                TRQX   11:13:58
 54                          413.5                                TRQX   11:13:58
 18                          414                                  TRQX   11:17:58
 152                         414.5                                XLON   11:18:18
 150                         414.5                                XLON   11:18:20
 10                          414.5                                CHIX   11:26:44
 58                          414.5                                CHIX   11:26:44
 151                         414.5                                XLON   11:26:44
 61                          414.5                                XLON   11:28:38
 234                         414.5                                XLON   11:28:38
 7                           414.5                                XLON   11:28:38
 97                          414                                  BATE   11:29:24
 68                          414.5                                CHIX   11:29:37
 302                         414.5                                XLON   11:31:13
 46                          414.5                                AQXE   11:31:57
 151                         414.5                                XLON   11:34:52
 151                         414.5                                XLON   11:37:19
 151                         414.5                                XLON   11:39:30
 23                          414.5                                AQXE   11:39:33
 68                          414.5                                CHIX   11:39:36
 151                         414.5                                XLON   11:41:36
 97                          414.5                                BATE   11:43:43
 302                         414.5                                XLON   11:43:43
 23                          414.5                                AQXE   11:46:14
 97                          414.5                                BATE   11:46:14
 68                          414.5                                CHIX   11:46:14
 151                         414.5                                XLON   11:46:14
 18                          414.5                                TRQX   11:46:14
 36                          414.5                                TRQX   11:46:14
 151                         414.5                                XLON   11:48:27
 85                          414.5                                BATE   11:48:34
 12                          414.5                                BATE   11:48:34
 151                         414.5                                XLON   11:50:58
 151                         414.5                                XLON   11:55:31
 18                          414.5                                TRQX   11:56:51
 151                         414.5                                XLON   11:57:23
 23                          414.5                                AQXE   11:58:51
 151                         415                                  XLON   12:00:28
 41                          415                                  BATE   12:02:36
 6                           415                                  TRQX   12:02:36
 68                          415                                  CHIX   12:02:36
 151                         415                                  XLON   12:02:36
 56                          415                                  BATE   12:02:37
 12                          415                                  TRQX   12:02:37
 23                          414.5                                AQXE   12:04:07
 33                          415                                  CHIX   12:04:35
 35                          415                                  CHIX   12:04:35
 97                          415                                  BATE   12:04:42
 215                         415                                  XLON   12:04:50
 238                         415                                  XLON   12:04:50
 151                         415                                  XLON   12:07:02
 151                         415                                  XLON   12:09:05
 151                         415                                  XLON   12:11:59
 151                         415                                  XLON   12:15:58
 18                          415                                  TRQX   12:15:59
 68                          415                                  CHIX   12:16:06
 97                          415                                  BATE   12:18:03
 151                         415                                  XLON   12:18:49
 151                         415                                  XLON   12:20:51
 18                          415                                  TRQX   12:21:12
 68                          415                                  CHIX   12:22:12
 9                           415                                  BATE   12:22:45
 88                          415                                  BATE   12:22:45
 453                         415                                  XLON   12:23:07
 23                          414.5                                AQXE   12:23:32
 23                          414.5                                AQXE   12:23:32
 18                          414.5                                TRQX   12:24:14
 151                         414                                  XLON   12:24:33
 23                          414.5                                AQXE   12:26:03
 302                         414.5                                XLON   12:27:51
 97                          414.5                                BATE   12:30:15
 151                         414.5                                XLON   12:30:15
 151                         414                                  XLON   12:31:07
 18                          414.5                                TRQX   12:31:22
 23                          414.5                                AQXE   12:32:30
 18                          414.5                                TRQX   12:35:17
 68                          414                                  CHIX   12:41:31
 68                          414                                  CHIX   12:41:31
 23                          414.5                                AQXE   12:41:31
 97                          414                                  BATE   12:41:31
 151                         414                                  XLON   12:41:31
 151                         414                                  XLON   12:41:31
 302                         414                                  XLON   12:41:31
 45                          414                                  XLON   12:41:31
 106                         414                                  XLON   12:41:31
 151                         414                                  XLON   12:41:31
 151                         414                                  XLON   12:41:31
 151                         414                                  XLON   12:43:49
 68                          414                                  CHIX   12:44:21
 97                          414                                  BATE   12:44:21
 18                          414                                  TRQX   12:45:06
 151                         414                                  XLON   12:45:44
 23                          414                                  AQXE   12:45:58
 68                          414                                  CHIX   12:46:37
 151                         414                                  XLON   12:46:37
 302                         414                                  XLON   12:46:37
 194                         414                                  BATE   12:47:02
 18                          414                                  TRQX   12:47:10
 453                         414                                  XLON   12:47:25
 23                          414                                  AQXE   12:47:42
 68                          413.5                                CHIX   12:47:42
 18                          413.5                                TRQX   12:47:42
 453                         413.5                                XLON   12:48:16
 23                          414                                  AQXE   12:49:36
 136                         414                                  CHIX   12:51:32
 46                          414                                  AQXE   12:51:32
 68                          414                                  CHIX   12:51:32
 453                         414                                  XLON   12:51:32
 906                         414                                  XLON   12:51:32
 151                         414                                  XLON   12:51:32
 302                         414                                  XLON   12:53:37
 68                          414                                  CHIX   12:54:44
 151                         414                                  XLON   12:55:23
 151                         414                                  XLON   12:57:12
 151                         414                                  XLON   13:00:04
 194                         413.5                                BATE   13:00:30
 97                          413.5                                BATE   13:00:30
 97                          413.5                                BATE   13:00:30
 97                          413.5                                BATE   13:00:30
 18                          413.5                                TRQX   13:00:30
 18                          413.5                                TRQX   13:00:30
 151                         413.5                                XLON   13:00:30
 18                          413.5                                TRQX   13:00:30
 23                          413.5                                AQXE   13:00:30
 68                          413.5                                CHIX   13:00:51
 97                          413.5                                BATE   13:02:28
 23                          413.5                                AQXE   13:02:33
 23                          413.5                                AQXE   13:02:33
 18                          413.5                                TRQX   13:02:43
 136                         413.5                                CHIX   13:03:33
 302                         413.5                                XLON   13:04:06
 302                         414.5                                XLON   13:08:37
 1812                        414.5                                XLON   13:08:37
 68                          414                                  CHIX   13:08:45
 97                          414                                  BATE   13:08:45
 97                          414                                  BATE   13:08:45
 36                          414                                  TRQX   13:08:45
 36                          414                                  TRQX   13:08:45
 46                          414.5                                AQXE   13:23:54
 46                          414.5                                AQXE   13:23:54
 97                          414.5                                BATE   13:23:54
 23                          414.5                                AQXE   13:23:54
 68                          414.5                                CHIX   13:23:54
 68                          414.5                                CHIX   13:23:54
 97                          414.5                                BATE   13:23:55
 302                         414.5                                XLON   13:23:55
 604                         414.5                                XLON   13:23:55
 151                         414.5                                XLON   13:23:55
 151                         414.5                                XLON   13:23:55
 85                          416                                  CHIX   13:31:40
 51                          416                                  CHIX   13:31:41
 1208                        416.5                                XLON   13:34:19
 302                         416.5                                XLON   13:34:19
 302                         416.5                                XLON   13:36:45
 151                         416.5                                XLON   13:38:58
 151                         416.5                                XLON   13:41:23
 302                         416.5                                XLON   13:43:37
 68                          416                                  CHIX   13:44:16
 23                          416                                  AQXE   13:44:16
 23                          416                                  AQXE   13:44:16
 68                          416                                  CHIX   13:44:16
 23                          416                                  AQXE   13:44:16
 97                          416                                  BATE   13:44:16
 97                          416                                  BATE   13:44:16
 97                          416                                  BATE   13:44:16
 18                          416                                  TRQX   13:44:16
 18                          416                                  TRQX   13:44:16
 54                          416                                  TRQX   13:44:16
 151                         416                                  XLON   13:52:33
 151                         416                                  XLON   13:52:33
 151                         416                                  XLON   13:52:33
 151                         416                                  XLON   13:52:33
 151                         416                                  XLON   13:52:33
 68                          416                                  CHIX   13:52:33
 151                         416                                  XLON   13:52:33
 97                          416                                  BATE   13:52:36
 97                          416                                  BATE   13:52:36
 15                          416                                  XLON   13:53:00
 12                          416                                  CHIX   13:53:15
 56                          416                                  CHIX   13:53:15
 97                          416                                  BATE   13:53:15
 136                         416                                  XLON   13:53:15
 18                          416                                  TRQX   13:53:15
 18                          416                                  TRQX   13:53:15
 23                          416                                  AQXE   13:53:15
 23                          416                                  AQXE   13:53:15
 151                         415.5                                XLON   13:54:58
 151                         416                                  XLON   13:55:52
 151                         416                                  XLON   13:56:09
 151                         416                                  XLON   13:57:18
 302                         416                                  XLON   13:57:18
 151                         416                                  XLON   13:57:18
 18                          416                                  TRQX   13:57:40
 18                          416                                  TRQX   13:57:40
 97                          416                                  BATE   13:57:40
 46                          416                                  AQXE   13:57:43
 136                         416                                  CHIX   13:57:47
 151                         416                                  XLON   13:59:23
 151                         416                                  XLON   13:59:23
 97                          416                                  BATE   13:59:35
 18                          416                                  TRQX   13:59:46
 68                          416                                  CHIX   13:59:50
 23                          416                                  AQXE   13:59:56
 302                         416                                  XLON   14:00:22
 302                         416                                  XLON   14:01:02
 194                         416                                  BATE   14:01:31
 302                         416                                  XLON   14:01:45
 23                          416                                  AQXE   14:02:05
 68                          416                                  CHIX   14:02:07
 302                         416                                  XLON   14:02:24
 116                         416                                  XLON   14:03:12
 186                         416                                  XLON   14:03:12
 97                          416                                  BATE   14:03:31
 48                          416                                  XLON   14:03:49
 34                          416                                  XLON   14:03:49
 220                         416                                  XLON   14:03:49
 23                          416                                  AQXE   14:04:31
 66                          416                                  XLON   14:04:32
 212                         416                                  XLON   14:04:32
 24                          416                                  XLON   14:04:32
 68                          416                                  CHIX   14:04:40
 287                         416                                  XLON   14:05:39
 15                          416                                  XLON   14:05:39
 151                         415.5                                XLON   14:06:05
 97                          416                                  BATE   14:06:05
 151                         415.5                                XLON   14:06:05
 151                         415.5                                XLON   14:06:05
 36                          416                                  TRQX   14:06:40
 18                          416                                  TRQX   14:06:40
 36                          416                                  TRQX   14:06:40
 46                          416                                  AQXE   14:07:09
 136                         416                                  CHIX   14:07:09
 151                         416                                  XLON   14:07:09
 97                          416                                  BATE   14:08:29
 151                         415.5                                XLON   14:08:31
 302                         415.5                                XLON   14:10:49
 68                          415.5                                CHIX   14:11:30
 23                          415.5                                AQXE   14:11:40
 151                         415                                  XLON   14:11:58
 97                          415.5                                BATE   14:13:34
 18                          415.5                                TRQX   14:13:38
 151                         415.5                                XLON   14:15:05
 151                         415                                  XLON   14:17:33
 23                          415.5                                AQXE   14:18:47
 68                          415.5                                CHIX   14:18:57
 43                          415                                  XLON   14:20:03
 108                         415                                  XLON   14:20:03
 151                         415                                  XLON   14:20:39
 97                          415.5                                BATE   14:20:53
 18                          415                                  TRQX   14:21:51
 302                         415                                  XLON   14:22:43
 68                          415.5                                CHIX   14:23:18
 2                           415.5                                BATE   14:24:33
 95                          415.5                                BATE   14:24:33
 151                         415.5                                XLON   14:24:50
 30                          415.5                                XLON   14:25:17
 121                         415.5                                XLON   14:25:17
 302                         415.5                                XLON   14:25:17
 18                          415.5                                TRQX   14:26:11
 23                          415.5                                AQXE   14:31:36
 23                          415.5                                AQXE   14:31:36
 68                          415.5                                CHIX   14:31:36
 97                          415.5                                BATE   14:31:36
 18                          415.5                                TRQX   14:31:36
 151                         415.5                                XLON   14:31:36
 151                         415.5                                XLON   14:31:36
 151                         415.5                                XLON   14:31:36
 151                         415.5                                XLON   14:31:36
 151                         415.5                                XLON   14:31:36
 23                          415.5                                AQXE   14:33:10
 151                         415.5                                XLON   14:33:24
 151                         415.5                                XLON   14:33:24
 18                          415.5                                TRQX   14:33:32
 97                          415.5                                BATE   14:34:05
 68                          415.5                                CHIX   14:34:05
 151                         415.5                                XLON   14:34:05
 151                         415                                  XLON   14:35:28
 151                         415                                  XLON   14:36:51
 23                          415.5                                AQXE   14:37:28
 68                          415                                  CHIX   14:37:36
 151                         415                                  XLON   14:38:56
 97                          415                                  BATE   14:40:33
 151                         415                                  XLON   14:40:33
 18                          415                                  TRQX   14:41:25
 151                         415                                  XLON   14:42:32
 23                          415                                  AQXE   14:43:11
 68                          415                                  CHIX   14:43:24
 97                          415                                  BATE   14:44:51
 132                         415                                  BATE   14:49:51
 62                          415                                  BATE   14:54:51
 89                          415                                  BATE   14:54:51
 23                          415                                  AQXE   14:56:10
 46                          415                                  AQXE   14:56:10
 8                           415                                  BATE   14:56:10
 23                          415                                  AQXE   14:56:10
 23                          415                                  AQXE   14:56:10
 136                         415                                  CHIX   14:56:10
 68                          415                                  CHIX   14:56:10
 68                          415                                  CHIX   14:56:10
 97                          415                                  BATE   14:56:10
 68                          415                                  CHIX   14:56:10
 151                         415                                  XLON   14:56:10
 151                         415                                  XLON   14:56:10
 151                         415                                  XLON   14:56:10
 151                         415                                  XLON   14:56:10
 151                         415                                  XLON   14:56:10
 151                         415                                  XLON   14:56:10
 18                          415                                  TRQX   14:56:10
 151                         415                                  XLON   14:56:10
 151                         415                                  XLON   14:56:10
 66                          415                                  XLON   14:56:10
 85                          415                                  XLON   14:56:10
 151                         415                                  XLON   14:56:10
 36                          415                                  TRQX   14:56:10
 151                         415                                  XLON   14:56:10
 151                         415                                  XLON   14:56:10
 151                         415                                  XLON   14:56:10
 18                          415                                  TRQX   14:56:10
 18                          415                                  TRQX   14:56:10
 151                         415                                  XLON   14:56:10
 151                         415                                  XLON   14:56:10
 151                         415                                  XLON   14:56:10
 151                         415                                  XLON   14:56:10
 151                         415                                  XLON   14:56:10
 151                         415                                  XLON   14:56:10
 151                         415                                  XLON   15:00:41
 151                         415                                  XLON   15:00:41
 151                         415                                  XLON   15:00:41
 18                          415                                  TRQX   15:01:18
 97                          415.5                                BATE   15:01:40
 302                         415                                  XLON   15:03:05
 151                         415                                  XLON   15:04:02
 51                          415                                  CHIX   15:05:00
 97                          415                                  BATE   15:05:29
 17                          415                                  CHIX   15:05:29
 18                          415                                  TRQX   15:05:29
 23                          415                                  AQXE   15:05:29
 136                         415.5                                CHIX   15:11:13
 68                          415.5                                CHIX   15:11:13
 97                          415.5                                BATE   15:11:13
 97                          415.5                                BATE   15:11:13
 97                          415.5                                BATE   15:11:13
 151                         415.5                                XLON   15:11:13
 302                         415.5                                XLON   15:11:13
 1963                        415.5                                XLON   15:11:13
 18                          415.5                                TRQX   15:11:13
 36                          415.5                                TRQX   15:11:13
 67                          416                                  XLON   15:12:59
 84                          416                                  XLON   15:13:02
 151                         416                                  XLON   15:14:52
 97                          415.5                                BATE   15:15:21
 20                          415.5                                CHIX   15:15:23
 151                         415.5                                XLON   15:15:23
 151                         415.5                                XLON   15:15:23
 151                         415.5                                XLON   15:15:23
 23                          415.5                                AQXE   15:15:33
 23                          415.5                                AQXE   15:15:33
 23                          415.5                                AQXE   15:15:33
 46                          415.5                                AQXE   15:15:33
 18                          415.5                                TRQX   15:15:33
 23                          416                                  AQXE   15:24:21
 23                          416                                  AQXE   15:24:21
 116                         416                                  CHIX   15:24:21
 68                          416                                  CHIX   15:24:21
 68                          416                                  CHIX   15:24:21
 151                         416                                  XLON   15:24:21
 151                         416                                  XLON   15:24:21
 453                         416                                  XLON   15:24:21
 151                         416                                  XLON   15:24:21
 151                         416                                  XLON   15:24:21
 151                         416                                  XLON   15:24:21
 36                          416                                  TRQX   15:24:21
 151                         416                                  XLON   15:24:21
 151                         416                                  XLON   15:24:21
 18                          416                                  TRQX   15:24:21
 18                          416                                  TRQX   15:24:21
 300                         416.5                                XLON   15:26:29
 23                          417                                  AQXE   15:28:55
 68                          417                                  CHIX   15:31:22
 153                         417                                  XLON   15:31:22
 194                         417                                  BATE   15:31:22
 194                         417                                  BATE   15:31:22
 97                          417                                  BATE   15:31:22
 151                         417                                  XLON   15:31:22
 151                         417                                  XLON   15:31:22
 151                         417                                  XLON   15:31:22
 23                          417                                  AQXE   15:32:02
 151                         417                                  XLON   15:33:21
 18                          417                                  TRQX   15:33:36
 68                          417                                  CHIX   15:33:40
 4                           417                                  XLON   15:35:30
 74                          417                                  XLON   15:35:30
 15                          417                                  XLON   15:35:30
 209                         417                                  XLON   15:36:24
 209                         417                                  XLON   15:36:24
 23                          417                                  AQXE   15:36:53
 33                          417                                  CHIX   15:36:55
 35                          417                                  CHIX   15:36:55
 18                          417                                  TRQX   15:37:43
 151                         417                                  XLON   15:38:10
 40                          417                                  BATE   15:38:54
 3                           417                                  BATE   15:38:54
 8                           417                                  BATE   15:38:54
 8                           417                                  BATE   15:38:54
 8                           417                                  BATE   15:38:54
 302                         417                                  XLON   15:39:52
 23                          417                                  AQXE   15:43:17
 30                          417                                  BATE   15:43:17
 68                          417                                  CHIX   15:43:17
 244                         417                                  XLON   15:43:17
 18                          417                                  TRQX   15:43:17
 244                         417                                  XLON   15:43:17
 23                          417                                  AQXE   15:46:20
 68                          417                                  CHIX   15:46:20
 97                          417                                  BATE   15:46:20
 151                         417                                  XLON   15:46:20
 209                         417                                  XLON   15:46:20
 18                          417                                  TRQX   15:46:34
 68                          417                                  CHIX   15:51:13
 46                          417                                  AQXE   15:53:10
 23                          417                                  AQXE   15:53:10
 68                          417                                  CHIX   15:53:10
 97                          417                                  BATE   15:53:10
 194                         417                                  BATE   15:53:10
 151                         417                                  XLON   15:53:10
 151                         417                                  XLON   15:53:10
 302                         417                                  XLON   15:53:10
 18                          417                                  TRQX   15:53:10
 151                         417                                  XLON   15:53:10
 151                         417                                  XLON   15:53:10
 18                          417                                  TRQX   15:53:10
 151                         417                                  XLON   15:53:10
 151                         417                                  XLON   15:53:10
 151                         417                                  XLON   15:53:10
 68                          417                                  CHIX   15:56:17
 151                         417                                  XLON   15:56:17
 302                         417                                  XLON   15:56:17
 151                         417                                  XLON   15:56:17
 18                          417                                  TRQX   15:57:42
 151                         417                                  XLON   15:58:31
 151                         417                                  XLON   15:58:31
 19                          417                                  AQXE   15:59:41
 4                           417                                  AQXE   16:01:02
 68                          417                                  CHIX   16:01:02
 151                         417                                  XLON   16:01:02
 18                          417                                  TRQX   16:01:02
 151                         417                                  XLON   16:01:02
 151                         417                                  XLON   16:01:02
 137                         417                                  XLON   16:03:04
 14                          417                                  XLON   16:03:05
 151                         417                                  XLON   16:04:02
 151                         417                                  XLON   16:04:02
 151                         417                                  XLON   16:04:02
 23                          417                                  AQXE   16:05:24
 23                          417                                  AQXE   16:05:24
 68                          417                                  CHIX   16:05:24
 68                          417                                  CHIX   16:05:24
 97                          416.5                                BATE   16:05:24
 97                          416.5                                BATE   16:05:24
 97                          416.5                                BATE   16:05:24
 18                          417                                  TRQX   16:05:24
 151                         417                                  XLON   16:05:24
 151                         417                                  XLON   16:05:24
 151                         417                                  XLON   16:05:24
 151                         417                                  XLON   16:07:09
 7                           417                                  XLON   16:07:14
 400                         417                                  XLON   16:07:14
 197                         417                                  XLON   16:07:14
 68                          417                                  CHIX   16:07:36
 18                          417                                  TRQX   16:08:17
 36                          417                                  TRQX   16:08:17
 151                         417                                  XLON   16:08:22
 151                         417                                  XLON   16:09:34
 151                         417                                  XLON   16:09:34
 453                         417                                  XLON   16:09:34
 151                         417                                  XLON   16:09:34
 151                         417                                  XLON   16:09:34
 151                         417                                  XLON   16:09:34
 97                          417                                  BATE   16:11:26
 194                         417                                  BATE   16:11:26
 68                          417                                  CHIX   16:11:27
 68                          417                                  CHIX   16:11:27
 97                          417                                  BATE   16:11:27
 18                          417                                  TRQX   16:11:27
 151                         417                                  XLON   16:11:27
 151                         417                                  XLON   16:11:27
 1                           417                                  AQXE   16:11:27
 4                           417                                  AQXE   16:11:27
 14                          417                                  AQXE   16:11:27
 31                          417                                  AQXE   16:11:27
 1                           417                                  AQXE   16:11:27
 18                          417                                  AQXE   16:11:39
 151                         417                                  XLON   16:13:27
 18                          417                                  TRQX   16:14:00
 68                          417                                  CHIX   16:14:00
 97                          417                                  BATE   16:14:30
 23                          417                                  AQXE   16:14:32
 194                         417                                  CHIX   16:15:51
 238                         417                                  BATE   16:15:51
 151                         417                                  XLON   16:15:54
 151                         417                                  XLON   16:15:54
 903                         417                                  XLON   16:15:54
 151                         417                                  XLON   16:15:55
 52                          417                                  TRQX   16:16:20
 69                          417                                  AQXE   16:16:50
 10                          417                                  AQXE   16:16:51
 582                         417                                  XLON   16:17:51
 96                          417                                  BATE   16:17:58
 20                          417                                  CHIX   16:18:02
 3                           417                                  CHIX   16:18:02
 52                          417                                  CHIX   16:18:02
 21                          417                                  TRQX   16:18:52
 22                          417                                  AQXE   16:19:54
 342                         416.5                                XLON   16:19:58
 73                          416.5                                BATE   16:21:08
 16                          416.5                                CHIX   16:21:12
 14                          416.5                                TRQX   16:21:48
 301                         416.5                                XLON   16:21:57
 18                          416.5                                AQXE   16:22:55
 54                          416.5                                BATE   16:23:18
 73                          416.5                                CHIX   16:23:22
 8                           416.5                                TRQX   16:23:37
 382                         416.5                                XLON   16:24:14
 11                          416.5                                AQXE   16:25:06
 25                          416.5                                CHIX   16:25:18
 2                           416                                  TRQX   16:25:19
 119                         416                                  XLON   16:25:19
 63                          416.5                                XLON   16:27:16
 119                         416.5                                XLON   16:27:16
 226                         416.5                                XLON   16:27:16
 16                          416                                  BATE   16:29:10

 

 

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