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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 2148E  AJ Bell PLC  09 April 2025

9 April 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:                                      8 April 2025
 Number of ordinary £0.000125 shares purchased:         85,000
 Highest price paid per share (pence):                  384.40
 Lowest price paid per share (pence):                   368.00
 Volume weighted average price paid per share (pence):  377.79

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 407,342,740 ordinary shares, with no ordinary shares in treasury.

The figure of 407,342,740 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)  377.77                  64,389
 Chi-X (CHIX)                 377.78                  6,344
 BATE (BATE)                  377.89                  10,155
 Aquis (AQXE)                 377.96                  1,885
 Turquoise (TRQX)             378.07                  2,227

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 134                         368.8                                XLON   08:04:15
 268                         368.8                                XLON   08:06:43
 76                          368                                  BATE   08:07:51
 24                          368                                  BATE   08:07:51
 18                          368.8                                AQXE   08:07:51
 62                          368.2                                CHIX   08:07:55
 161                         369                                  XLON   08:11:54
 375                         369                                  XLON   08:11:54
 22                          369                                  TRQX   08:12:41
 134                         369                                  XLON   08:12:41
 62                          368.8                                CHIX   08:12:57
 100                         369                                  BATE   08:14:15
 268                         369                                  XLON   08:14:15
 18                          368.6                                AQXE   08:14:39
 134                         370.4                                XLON   08:17:47
 134                         369.2                                XLON   08:19:03
 62                          370.6                                CHIX   08:20:33
 68                          371.6                                XLON   08:20:54
 334                         371.6                                XLON   08:20:54
 18                          371.6                                AQXE   08:20:55
 101                         373.6                                BATE   08:24:02
 268                         373.8                                XLON   08:24:02
 22                          373.6                                TRQX   08:24:10
 266                         375.2                                XLON   08:26:03
 2                           375.2                                XLON   08:26:03
 62                          375.2                                CHIX   08:26:36
 18                          376.4                                AQXE   08:27:00
 3                           374.6                                XLON   08:28:05
 131                         374.6                                XLON   08:28:05
 101                         373.6                                BATE   08:30:28
 60                          373.8                                XLON   08:32:08
 74                          373.8                                XLON   08:32:08
 50                          373.4                                XLON   08:34:08
 84                          373.4                                XLON   08:34:08
 268                         378.2                                XLON   08:36:10
 63                          374                                  CHIX   08:37:40
 16                          376.4                                AQXE   08:37:46
 134                         372.6                                XLON   08:41:51
 144                         373                                  XLON   08:43:51
 258                         373                                  XLON   08:43:51
 103                         373.2                                BATE   08:45:38
 205                         373.2                                XLON   08:45:38
 23                          373.2                                TRQX   08:45:38
 63                          373.2                                XLON   08:45:38
 268                         373.8                                XLON   08:47:34
 134                         373.6                                XLON   08:49:26
 103                         373.2                                BATE   08:49:30
 19                          372.2                                AQXE   08:51:07
 19                          372.2                                AQXE   08:51:07
 64                          372.2                                CHIX   08:51:07
 64                          372.2                                CHIX   08:51:07
 23                          372.2                                TRQX   08:51:40
 268                         372.2                                XLON   08:51:40
 134                         373.2                                XLON   08:54:26
 134                         372.2                                XLON   08:56:39
 64                          372.8                                CHIX   08:58:28
 103                         372.8                                BATE   08:58:40
 134                         372                                  XLON   08:58:44
 23                          372.2                                TRQX   08:58:45
 19                          372                                  AQXE   08:59:05
 134                         371.8                                XLON   08:59:25
 268                         370.8                                XLON   09:01:58
 134                         370.2                                XLON   09:03:23
 11                          370.2                                CHIX   09:04:29
 19                          370.6                                AQXE   09:04:50
 53                          370.2                                CHIX   09:05:30
 103                         370.2                                BATE   09:05:30
 268                         369.6                                XLON   09:05:46
 23                          370.6                                TRQX   09:06:36
 536                         370.6                                XLON   09:10:36
 64                          370                                  CHIX   09:10:38
 19                          370.6                                AQXE   09:10:38
 103                         370.2                                BATE   09:10:45
 23                          370.6                                TRQX   09:10:49
 402                         370.6                                XLON   09:12:35
 64                          370.2                                CHIX   09:13:36
 103                         369.6                                BATE   09:13:42
 19                          370.6                                AQXE   09:13:53
 81                          370.6                                XLON   09:14:37
 86                          370.6                                XLON   09:14:37
 235                         370.6                                XLON   09:14:37
 23                          370.6                                TRQX   09:14:39
 19                          370.6                                AQXE   09:16:38
 64                          370.8                                CHIX   09:16:51
 83                          371                                  XLON   09:17:04
 73                          371                                  XLON   09:17:04
 514                         371                                  XLON   09:17:04
 103                         370.8                                BATE   09:17:11
 268                         370.6                                XLON   09:18:05
 23                          370.6                                TRQX   09:18:05
 103                         370.8                                BATE   09:19:24
 64                          371                                  CHIX   09:19:24
 670                         371.4                                XLON   09:20:16
 134                         371.4                                XLON   09:21:24
 64                          370.8                                CHIX   09:22:32
 103                         370.8                                BATE   09:22:32
 134                         370.8                                XLON   09:22:32
 15                          370.6                                AQXE   09:22:32
 19                          370.6                                AQXE   09:22:32
 23                          370.6                                TRQX   09:22:32
 23                          370.6                                TRQX   09:22:32
 4                           370.6                                AQXE   09:24:04
 402                         370.6                                XLON   09:24:45
 23                          370.6                                TRQX   09:25:49
 103                         370.6                                BATE   09:25:51
 64                          370.6                                CHIX   09:25:56
 19                          370.6                                AQXE   09:27:24
 268                         370.2                                XLON   09:27:30
 134                         370.2                                XLON   09:27:59
 33                          370.2                                XLON   09:29:07
 101                         370.2                                XLON   09:29:07
 134                         370.2                                XLON   09:32:04
 134                         370.2                                XLON   09:32:42
 103                         370.6                                BATE   09:32:46
 64                          370.2                                CHIX   09:33:44
 19                          370.4                                AQXE   09:33:44
 134                         370                                  XLON   09:34:47
 23                          370                                  TRQX   09:34:48
 268                         370                                  XLON   09:37:06
 161                         370.4                                XLON   09:39:04
 107                         370.4                                XLON   09:39:04
 103                         370.4                                BATE   09:39:15
 64                          370.4                                CHIX   09:39:48
 268                         370.6                                XLON   09:41:22
 19                          370                                  AQXE   09:41:56
 64                          371.6                                CHIX   09:45:17
 53                          372                                  BATE   09:45:39
 50                          372                                  BATE   09:45:39
 402                         372                                  XLON   09:45:49
 134                         371.8                                XLON   09:47:48
 19                          372                                  AQXE   09:49:19
 134                         371.6                                XLON   09:49:48
 23                          371.2                                TRQX   09:50:04
 23                          371.2                                TRQX   09:50:04
 134                         371.2                                XLON   09:50:04
 134                         370.8                                XLON   09:53:31
 19                          372                                  AQXE   09:55:30
 23                          372.4                                TRQX   09:57:32
 64                          372                                  CHIX   09:58:25
 670                         372                                  XLON   09:59:11
 103                         372                                  BATE   09:59:16
 23                          372.8                                TRQX   09:59:48
 19                          372.4                                AQXE   09:59:54
 64                          372.2                                CHIX   10:00:40
 103                         372.6                                BATE   10:00:56
 134                         371.8                                XLON   10:02:01
 134                         371.8                                XLON   10:03:53
 268                         371.6                                XLON   10:06:23
 103                         371.8                                BATE   10:07:41
 19                          372                                  AQXE   10:07:41
 81                          371.6                                XLON   10:07:53
 64                          372                                  CHIX   10:09:50
 142                         371.6                                XLON   10:09:50
 23                          371.6                                TRQX   10:09:59
 179                         371.6                                XLON   10:09:59
 134                         372                                  XLON   10:12:16
 134                         372                                  XLON   10:14:25
 23                          372.2                                TRQX   10:14:47
 103                         372.2                                BATE   10:15:03
 64                          372                                  CHIX   10:15:46
 19                          372.2                                AQXE   10:16:02
 134                         372                                  XLON   10:16:17
 134                         372                                  XLON   10:18:37
 134                         372                                  XLON   10:20:39
 23                          372.2                                TRQX   10:26:11
 64                          372.8                                CHIX   10:26:40
 19                          372.2                                AQXE   10:26:46
 536                         372                                  XLON   10:28:41
 103                         371.8                                BATE   10:28:46
 268                         372                                  XLON   10:31:05
 23                          372.2                                TRQX   10:33:47
 134                         372                                  XLON   10:33:49
 64                          372                                  CHIX   10:34:16
 19                          372                                  AQXE   10:34:24
 134                         372                                  XLON   10:35:55
 103                         371.8                                BATE   10:36:05
 134                         371.8                                XLON   10:36:16
 134                         371.8                                XLON   10:38:02
 103                         372.2                                BATE   10:42:00
 64                          372.2                                CHIX   10:42:19
 402                         372                                  XLON   10:43:15
 19                          372.6                                AQXE   10:43:55
 134                         372                                  XLON   10:45:14
 134                         373.2                                XLON   10:48:08
 134                         373                                  XLON   10:48:52
 19                          373.2                                AQXE   10:52:44
 64                          373.2                                CHIX   10:52:44
 103                         373.2                                BATE   10:52:44
 268                         373.2                                XLON   10:52:44
 134                         373.8                                XLON   10:55:17
 268                         373.8                                XLON   10:57:11
 134                         373.8                                XLON   10:59:14
 53                          374                                  CHIX   10:59:36
 11                          374                                  CHIX   10:59:36
 19                          373.2                                AQXE   11:00:04
 103                         373.2                                BATE   11:00:04
 55                          373                                  XLON   11:01:03
 79                          373                                  XLON   11:01:03
 23                          372.6                                TRQX   11:01:16
 46                          372.6                                TRQX   11:01:16
 268                         373.6                                XLON   11:04:37
 190                         373.8                                XLON   11:11:02
 212                         373.8                                XLON   11:11:02
 64                          373.6                                CHIX   11:12:18
 134                         373.6                                XLON   11:12:18
 19                          373.6                                AQXE   11:12:30
 103                         373.2                                BATE   11:13:09
 134                         373.2                                XLON   11:13:09
 23                          373.2                                TRQX   11:13:09
 103                         373.2                                BATE   11:17:03
 19                          373.2                                AQXE   11:17:54
 64                          373                                  CHIX   11:17:58
 402                         372.4                                XLON   11:20:46
 134                         372.4                                XLON   11:23:19
 134                         372.4                                XLON   11:25:29
 134                         372.4                                XLON   11:27:53
 77                          372.8                                BATE   11:28:28
 26                          372.8                                BATE   11:28:28
 64                          372.4                                CHIX   11:29:15
 134                         372.4                                XLON   11:30:01
 134                         372                                  XLON   11:32:15
 19                          371.8                                AQXE   11:32:34
 64                          372.4                                CHIX   11:45:20
 64                          372.4                                CHIX   11:45:20
 79                          372.4                                BATE   11:45:20
 24                          372.4                                BATE   11:45:20
 103                         372.4                                BATE   11:45:20
 134                         372.4                                XLON   11:45:20
 402                         372.4                                XLON   11:45:20
 134                         372.4                                XLON   11:45:20
 134                         372.4                                XLON   11:45:20
 134                         372.4                                XLON   11:45:20
 134                         372.4                                XLON   11:45:20
 134                         372.4                                XLON   11:45:20
 19                          372                                  AQXE   11:46:57
 19                          372                                  AQXE   11:46:57
 82                          372.4                                XLON   11:47:34
 120                         372.4                                XLON   11:47:34
 76                          372.4                                XLON   11:47:34
 124                         372.4                                XLON   11:47:34
 103                         372.6                                BATE   11:48:50
 64                          372.6                                CHIX   11:49:22
 51                          372.8                                XLON   11:49:27
 83                          372.8                                XLON   11:49:27
 130                         372.2                                XLON   11:50:00
 4                           372.2                                XLON   11:50:03
 23                          372.4                                TRQX   11:50:03
 19                          372                                  AQXE   11:50:11
 103                         372                                  BATE   12:00:02
 64                          372                                  CHIX   12:00:02
 263                         372                                  XLON   12:00:02
 273                         372                                  XLON   12:00:02
 134                         372                                  XLON   12:00:02
 134                         372                                  XLON   12:00:02
 23                          372                                  TRQX   12:00:02
 92                          372                                  TRQX   12:00:02
 103                         372                                  BATE   12:03:00
 56                          372.6                                XLON   12:03:43
 346                         372.6                                XLON   12:03:43
 21                          372.6                                XLON   12:05:58
 75                          372.6                                XLON   12:05:58
 172                         372.6                                XLON   12:05:58
 64                          372.6                                CHIX   12:07:27
 46                          372.6                                XLON   12:09:07
 19                          372.6                                AQXE   12:10:03
 38                          372.6                                AQXE   12:10:03
 103                         372.6                                BATE   12:10:03
 64                          372.6                                CHIX   12:10:03
 222                         372.6                                XLON   12:10:03
 356                         372.6                                XLON   12:10:03
 64                          373.2                                CHIX   12:15:10
 103                         372.8                                BATE   12:15:16
 448                         373                                  XLON   12:15:24
 56                          373.6                                XLON   12:17:40
 82                          374.6                                XLON   12:20:06
 76                          374.6                                XLON   12:20:06
 54                          374.6                                XLON   12:20:06
 64                          374.4                                CHIX   12:21:19
 356                         374.6                                XLON   12:22:27
 314                         374.6                                XLON   12:24:35
 134                         374.8                                XLON   12:27:31
 54                          374.8                                XLON   12:30:00
 80                          374.8                                XLON   12:30:03
 8                           374.8                                CHIX   12:30:20
 56                          374.8                                CHIX   12:30:20
 103                         375.4                                BATE   12:31:59
 103                         375.4                                BATE   12:31:59
 268                         375.4                                XLON   12:31:59
 23                          375.2                                TRQX   12:31:59
 92                          375.2                                TRQX   12:31:59
 19                          375.4                                AQXE   12:32:03
 38                          375.4                                AQXE   12:32:03
 134                         375                                  XLON   12:32:50
 64                          376.4                                CHIX   12:37:37
 72                          376.4                                XLON   12:38:02
 23                          376.2                                TRQX   12:40:32
 103                         376.2                                BATE   12:40:32
 19                          376.4                                AQXE   12:40:32
 402                         376.4                                XLON   12:40:32
 72                          376.6                                XLON   12:42:39
 124                         376.6                                XLON   12:42:39
 56                          376.6                                XLON   12:44:49
 78                          376.6                                XLON   12:45:39
 64                          376.6                                CHIX   12:45:55
 17                          377.4                                XLON   12:49:55
 251                         378.6                                XLON   12:52:25
 23                          378.6                                TRQX   12:52:25
 23                          378.6                                TRQX   12:52:25
 402                         378.6                                XLON   12:52:25
 103                         378.6                                BATE   12:53:02
 30                          378.6                                BATE   12:53:02
 73                          378.6                                BATE   12:53:02
 134                         378.6                                XLON   12:54:55
 64                          378.4                                CHIX   12:56:15
 19                          378.6                                AQXE   12:56:27
 19                          380.2                                AQXE   12:58:23
 27                          379.6                                XLON   12:59:02
 241                         379.6                                XLON   12:59:02
 23                          379.6                                TRQX   12:59:02
 134                         379.6                                XLON   12:59:02
 72                          380.2                                BATE   12:59:13
 31                          380.2                                BATE   12:59:13
 134                         379.6                                XLON   12:59:54
 64                          379.6                                CHIX   13:00:01
 19                          379                                  AQXE   13:00:03
 26                          379                                  XLON   13:02:05
 112                         379                                  XLON   13:02:05
 130                         379                                  XLON   13:02:05
 134                         378                                  XLON   13:03:44
 134                         377.4                                XLON   13:05:35
 103                         377.4                                BATE   13:07:10
 134                         377.4                                XLON   13:07:10
 64                          377.8                                CHIX   13:09:01
 23                          378                                  TRQX   13:09:01
 19                          377.2                                AQXE   13:09:03
 134                         376.8                                XLON   13:09:07
 15                          377                                  XLON   13:10:59
 119                         377                                  XLON   13:10:59
 134                         378.2                                XLON   13:12:17
 134                         378.8                                XLON   13:14:51
 103                         378.8                                BATE   13:16:44
 64                          378.8                                CHIX   13:16:44
 134                         378.8                                XLON   13:16:44
 19                          378.8                                AQXE   13:16:45
 19                          379.2                                XLON   13:19:19
 249                         379.2                                XLON   13:19:19
 6                           378.8                                BATE   13:19:21
 97                          378.8                                BATE   13:20:06
 64                          378.8                                CHIX   13:20:06
 19                          378.8                                AQXE   13:21:15
 134                         378.4                                XLON   13:21:15
 134                         378.4                                XLON   13:21:15
 75                          378.2                                XLON   13:23:19
 81                          378.2                                XLON   13:23:19
 246                         378.2                                XLON   13:23:19
 103                         378.2                                BATE   13:23:57
 19                          378.2                                AQXE   13:24:17
 64                          378.4                                CHIX   13:25:58
 134                         378.4                                XLON   13:25:58
 268                         378.8                                XLON   13:28:11
 15                          379                                  XLON   13:30:17
 103                         379                                  BATE   13:30:53
 387                         379                                  XLON   13:30:53
 119                         379                                  XLON   13:30:53
 134                         379                                  XLON   13:30:53
 64                          379                                  CHIX   13:34:37
 46                          379                                  TRQX   13:34:37
 143                         379                                  XLON   13:34:37
 259                         379                                  XLON   13:34:37
 23                          379                                  TRQX   13:34:37
 23                          379                                  TRQX   13:34:37
 64                          379.4                                CHIX   13:37:05
 263                         379.4                                XLON   13:38:02
 19                          380.2                                AQXE   13:38:18
 23                          379.4                                TRQX   13:39:27
 115                         379.4                                XLON   13:39:50
 173                         379.4                                XLON   13:39:50
 103                         379                                  BATE   13:40:26
 19                          378.8                                AQXE   13:40:36
 75                          379.4                                XLON   13:41:39
 59                          379.4                                XLON   13:41:39
 23                          379.4                                TRQX   13:41:54
 103                         379.4                                BATE   13:43:15
 64                          379.4                                CHIX   13:43:15
 72                          379.4                                XLON   13:43:15
 196                         379.4                                XLON   13:43:15
 19                          379.2                                AQXE   13:44:28
 268                         379.4                                XLON   13:45:25
 134                         379.4                                XLON   13:47:05
 23                          379.4                                TRQX   13:47:29
 75                          379.6                                BATE   13:48:34
 28                          379.6                                BATE   13:48:34
 87                          379.4                                XLON   13:49:06
 47                          379.4                                XLON   13:49:06
 19                          379.2                                AQXE   13:49:32
 6                           379.2                                CHIX   13:51:02
 58                          379.2                                CHIX   13:51:02
 19                          379                                  XLON   13:54:02
 103                         379.4                                BATE   13:57:34
 249                         379.4                                XLON   13:57:36
 64                          379.6                                CHIX   14:00:03
 19                          379.8                                AQXE   14:00:11
 268                         380                                  XLON   14:00:12
 268                         380                                  XLON   14:02:14
 268                         380                                  XLON   14:02:14
 134                         380                                  XLON   14:04:19
 103                         379.4                                BATE   14:05:07
 19                          379.8                                AQXE   14:05:12
 64                          379.8                                CHIX   14:05:56
 87                          379.8                                XLON   14:06:17
 47                          379.8                                XLON   14:06:17
 268                         380                                  XLON   14:07:58
 134                         380                                  XLON   14:10:09
 103                         380.2                                BATE   14:10:58
 19                          380                                  AQXE   14:11:05
 64                          380                                  CHIX   14:11:31
 23                          380.6                                TRQX   14:11:47
 46                          380.2                                TRQX   14:11:47
 38                          380.2                                XLON   14:12:08
 96                          380.2                                XLON   14:12:08
 268                         380                                  XLON   14:14:14
 103                         380                                  BATE   14:15:02
 134                         379.8                                XLON   14:15:11
 268                         379.8                                XLON   14:15:11
 19                          380                                  AQXE   14:15:25
 64                          380.4                                CHIX   14:15:56
 268                         380                                  XLON   14:17:24
 23                          380                                  TRQX   14:17:27
 268                         380                                  XLON   14:19:18
 74                          380                                  BATE   14:19:45
 29                          380                                  BATE   14:19:45
 19                          380.2                                AQXE   14:20:04
 103                         380                                  BATE   14:23:24
 134                         380.2                                XLON   14:23:26
 536                         380.2                                XLON   14:23:26
 64                          380.4                                CHIX   14:23:27
 19                          380.2                                AQXE   14:23:42
 64                          379.8                                CHIX   14:24:34
 134                         379.8                                XLON   14:24:34
 23                          379.8                                TRQX   14:24:34
 23                          379.8                                TRQX   14:24:34
 103                         380                                  BATE   14:26:41
 19                          380.2                                AQXE   14:26:58
 402                         380                                  XLON   14:27:03
 64                          380.2                                CHIX   14:27:20
 402                         380.8                                XLON   14:28:52
 19                          382                                  AQXE   14:29:54
 64                          380.8                                CHIX   14:30:19
 268                         380.6                                XLON   14:30:19
 103                         380.6                                BATE   14:30:21
 243                         380.4                                XLON   14:31:14
 293                         380.8                                XLON   14:32:11
 19                          381                                  AQXE   14:32:43
 262                         380.8                                XLON   14:32:43
 64                          381.6                                CHIX   14:33:27
 6                           381.2                                XLON   14:33:46
 111                         381.2                                XLON   14:34:02
 134                         381.2                                XLON   14:34:02
 23                          381.2                                XLON   14:34:02
 19                          381.8                                AQXE   14:35:08
 64                          381.2                                CHIX   14:35:48
 103                         380.8                                BATE   14:35:55
 103                         380.8                                BATE   14:35:55
 134                         381.2                                XLON   14:36:11
 134                         381.2                                XLON   14:36:11
 12                          381                                  XLON   14:38:13
 256                         381.2                                XLON   14:38:13
 19                          381.8                                AQXE   14:39:23
 103                         381                                  BATE   14:39:56
 134                         381                                  XLON   14:39:56
 402                         381                                  XLON   14:39:56
 64                          381                                  CHIX   14:40:02
 134                         380.4                                XLON   14:40:18
 23                          380.2                                TRQX   14:40:36
 69                          380.2                                TRQX   14:40:36
 23                          380.2                                TRQX   14:40:36
 114                         380.2                                XLON   14:41:01
 20                          380.2                                XLON   14:41:03
 134                         380.2                                XLON   14:42:44
 3                           381                                  AQXE   14:44:07
 16                          381.6                                AQXE   14:44:07
 268                         381                                  XLON   14:44:28
 103                         380.6                                BATE   14:44:46
 64                          381.2                                CHIX   14:44:54
 134                         381.4                                XLON   14:46:52
 134                         381.4                                XLON   14:46:52
 5                           380.6                                XLON   14:48:39
 23                          380.6                                TRQX   14:48:39
 129                         380.6                                XLON   14:48:39
 23                          380.6                                TRQX   14:48:39
 103                         380.2                                BATE   14:49:03
 19                          381.6                                AQXE   14:49:33
 64                          380.2                                CHIX   14:50:37
 268                         380.2                                XLON   14:50:37
 134                         380.2                                XLON   14:50:37
 134                         380                                  XLON   14:52:03
 64                          382.8                                CHIX   14:57:03
 254                         382.8                                XLON   14:57:03
 416                         382.8                                XLON   14:57:03
 268                         382.8                                XLON   14:57:03
 64                          382.4                                CHIX   15:00:00
 134                         382.4                                XLON   15:00:00
 134                         382.4                                XLON   15:00:00
 134                         382.4                                XLON   15:00:00
 134                         382.4                                XLON   15:00:00
 64                          382                                  CHIX   15:01:26
 134                         382                                  XLON   15:01:26
 13                          382                                  AQXE   15:01:26
 19                          382                                  AQXE   15:01:26
 19                          382                                  AQXE   15:01:26
 23                          382                                  TRQX   15:01:26
 25                          382                                  TRQX   15:01:26
 3                           382                                  AQXE   15:01:26
 3                           382                                  AQXE   15:01:26
 21                          382                                  TRQX   15:01:26
 64                          382.8                                CHIX   15:06:43
 134                         382.8                                XLON   15:06:43
 268                         382.8                                XLON   15:06:43
 536                         382.8                                XLON   15:06:43
 19                          383                                  AQXE   15:06:53
 134                         382.2                                XLON   15:07:35
 19                          383                                  AQXE   15:09:17
 268                         383                                  XLON   15:09:31
 64                          383.4                                CHIX   15:10:41
 134                         383.4                                XLON   15:10:41
 134                         383.2                                XLON   15:11:05
 65                          382.8                                XLON   15:13:18
 23                          383                                  TRQX   15:13:19
 69                          382.8                                XLON   15:13:25
 134                         382.8                                XLON   15:13:25
 5                           383                                  AQXE   15:13:40
 14                          383                                  AQXE   15:13:50
 18                          383                                  CHIX   15:14:20
 46                          383                                  CHIX   15:14:26
 190                         383                                  BATE   15:14:27
 325                         383                                  BATE   15:14:27
 15                          383.8                                XLON   15:18:46
 119                         383.8                                XLON   15:18:48
 134                         383.8                                XLON   15:18:48
 536                         383.8                                XLON   15:18:48
 64                          383.6                                CHIX   15:19:05
 134                         383.6                                XLON   15:20:43
 19                          383.2                                AQXE   15:21:13
 103                         383.2                                BATE   15:21:13
 103                         383.2                                BATE   15:21:13
 268                         383                                  XLON   15:21:13
 23                          383.2                                TRQX   15:21:13
 46                          383.2                                TRQX   15:21:13
 103                         383                                  BATE   15:22:55
 134                         383                                  XLON   15:22:55
 19                          383.4                                AQXE   15:23:29
 64                          383.2                                CHIX   15:23:35
 134                         382.6                                XLON   15:24:30
 268                         382.6                                XLON   15:24:30
 23                          382.6                                TRQX   15:24:39
 134                         382.6                                XLON   15:26:30
 103                         383                                  BATE   15:27:13
 64                          383.2                                CHIX   15:28:24
 134                         383.2                                XLON   15:28:24
 134                         383                                  XLON   15:29:33
 134                         383                                  XLON   15:29:33
 19                          383                                  AQXE   15:29:54
 22                          383                                  TRQX   15:29:54
 1                           383                                  TRQX   15:29:54
 134                         382.6                                XLON   15:30:37
 134                         382.2                                XLON   15:30:55
 103                         382.6                                BATE   15:31:17
 19                          382.6                                AQXE   15:31:39
 72                          382.6                                XLON   15:32:41
 62                          382.6                                XLON   15:32:41
 134                         382.6                                XLON   15:33:36
 64                          382.6                                CHIX   15:34:27
 47                          383.4                                BATE   15:35:06
 56                          383.4                                BATE   15:35:23
 47                          383.2                                XLON   15:35:37
 268                         383.2                                XLON   15:35:37
 87                          383.2                                XLON   15:35:37
 19                          383                                  AQXE   15:36:29
 134                         383                                  XLON   15:36:29
 23                          383                                  TRQX   15:36:29
 23                          383                                  TRQX   15:36:29
 64                          382.8                                CHIX   15:38:05
 134                         382.8                                XLON   15:38:05
 134                         382.6                                XLON   15:40:09
 23                          383                                  TRQX   15:40:14
 134                         382.4                                XLON   15:40:46
 103                         382.8                                BATE   15:40:56
 134                         382.2                                XLON   15:41:17
 19                          382.8                                AQXE   15:41:26
 64                          382.2                                CHIX   15:43:40
 134                         382.2                                XLON   15:43:40
 268                         382.2                                XLON   15:43:40
 134                         381.6                                XLON   15:44:47
 19                          382.4                                AQXE   15:45:39
 134                         382                                  XLON   15:45:51
 54                          382                                  XLON   15:46:59
 64                          382                                  CHIX   15:46:59
 134                         382                                  XLON   15:46:59
 25                          382                                  XLON   15:46:59
 55                          382                                  XLON   15:46:59
 56                          382                                  BATE   15:47:07
 47                          382                                  BATE   15:47:07
 134                         381.8                                XLON   15:48:04
 134                         381.8                                XLON   15:48:04
 23                          381.6                                TRQX   15:48:04
 23                          381.6                                TRQX   15:48:04
 103                         381.2                                BATE   15:48:34
 64                          381.8                                CHIX   15:49:27
 64                          381.8                                CHIX   15:51:29
 64                          381.4                                CHIX   15:52:27
 134                         381.4                                XLON   15:52:27
 134                         381.4                                XLON   15:52:27
 134                         381.4                                XLON   15:52:27
 134                         381.4                                XLON   15:52:27
 134                         381.4                                XLON   15:52:27
 134                         381.4                                XLON   15:52:27
 134                         381.4                                XLON   15:52:27
 134                         381.4                                XLON   15:52:27
 134                         381.4                                XLON   15:52:27
 134                         381.4                                XLON   15:52:27
 134                         381.4                                XLON   15:52:27
 134                         381.4                                XLON   15:52:27
 64                          382                                  CHIX   15:55:27
 114                         381.8                                XLON   15:55:28
 134                         381.8                                XLON   15:55:28
 18                          381.8                                AQXE   15:56:26
 76                          381.8                                AQXE   15:56:26
 64                          381.8                                CHIX   15:56:26
 134                         381.8                                XLON   15:56:26
 1                           381.8                                AQXE   15:56:26
 21                          381.8                                XLON   15:56:30
 1161                        381.8                                XLON   15:56:31
 44                          381.8                                XLON   15:56:31
 103                         381.6                                BATE   15:57:25
 64                          381.8                                CHIX   15:57:25
 63                          381.6                                BATE   15:57:25
 19                          381.8                                AQXE   15:57:25
 134                         381.8                                XLON   15:57:25
 6                           381.6                                BATE   15:57:25
 134                         381.8                                XLON   15:57:25
 134                         381.8                                XLON   15:57:25
 12                          381.6                                BATE   15:57:25
 22                          381.6                                BATE   15:57:25
 23                          381.6                                TRQX   15:57:25
 30                          381.6                                BATE   15:57:25
 40                          381.6                                BATE   15:57:25
 1                           381.6                                BATE   15:57:25
 4                           381.6                                BATE   15:57:25
 92                          381.6                                TRQX   15:57:25
 11                          381.6                                BATE   15:57:25
 17                          381.6                                BATE   15:57:25
 103                         381.6                                BATE   15:57:25
 103                         381.6                                BATE   15:57:28
 536                         383                                  XLON   15:59:43
 64                          383                                  CHIX   15:59:47
 23                          383                                  TRQX   15:59:51
 103                         383.2                                BATE   15:59:59
 134                         383.6                                XLON   16:00:28
 134                         383.6                                XLON   16:00:28
 19                          383.6                                AQXE   16:00:43
 268                         383.6                                XLON   16:05:33
 55                          383.6                                XLON   16:05:34
 64                          383.6                                CHIX   16:05:35
 64                          383.6                                CHIX   16:05:35
 103                         383.6                                BATE   16:05:35
 103                         383.6                                BATE   16:05:35
 19                          383.6                                AQXE   16:05:35
 19                          383.6                                AQXE   16:05:35
 79                          383.6                                XLON   16:05:35
 134                         383.6                                XLON   16:05:35
 134                         383.6                                XLON   16:05:35
 134                         383.6                                XLON   16:05:35
 134                         383.6                                XLON   16:05:35
 134                         383.6                                XLON   16:05:35
 134                         383.6                                XLON   16:05:35
 46                          383.6                                TRQX   16:06:20
 134                         383.6                                XLON   16:06:20
 23                          383.6                                TRQX   16:06:20
 134                         383.4                                XLON   16:06:24
 134                         383.4                                XLON   16:06:24
 20                          384                                  XLON   16:07:33
 55                          384                                  XLON   16:07:33
 20                          384                                  XLON   16:07:33
 39                          384                                  XLON   16:07:33
 19                          383.8                                AQXE   16:07:34
 19                          383.8                                AQXE   16:07:34
 103                         383.6                                BATE   16:07:38
 64                          383.6                                CHIX   16:07:38
 55                          384                                  XLON   16:07:51
 84                          384                                  XLON   16:07:51
 77                          384                                  XLON   16:07:51
 78                          384                                  XLON   16:07:51
 242                         384                                  XLON   16:07:51
 103                         383.6                                BATE   16:08:06
 64                          383.6                                CHIX   16:08:06
 134                         383.6                                XLON   16:08:06
 134                         383.6                                XLON   16:08:06
 134                         383.6                                XLON   16:08:39
 134                         383.6                                XLON   16:08:39
 103                         384.4                                BATE   16:08:54
 134                         384.4                                XLON   16:08:54
 98                          384.4                                XLON   16:10:20
 36                          384.4                                XLON   16:10:20
 134                         384.4                                XLON   16:10:20
 402                         384.4                                XLON   16:10:20
 64                          384.4                                CHIX   16:10:27
 64                          384.4                                CHIX   16:10:31
 19                          384.2                                AQXE   16:10:58
 19                          384.2                                AQXE   16:10:58
 23                          384                                  TRQX   16:10:58
 103                         384                                  BATE   16:10:58
 134                         384                                  XLON   16:10:58
 23                          384                                  TRQX   16:10:58
 23                          383.8                                TRQX   16:12:04
 134                         383.8                                XLON   16:12:04
 134                         383.8                                XLON   16:12:04
 23                          383.8                                TRQX   16:12:04
 103                         383.6                                BATE   16:12:04
 64                          383.2                                CHIX   16:13:03
 19                          383.6                                AQXE   16:13:25
 103                         383.6                                BATE   16:14:33
 696                         384.2                                XLON   16:15:06
 72                          384.2                                XLON   16:15:06
 76                          384.2                                XLON   16:15:06
 205                         384.2                                XLON   16:15:06
 75                          384.2                                XLON   16:15:06
 68                          383.6                                AQXE   16:15:49
 85                          383.6                                TRQX   16:15:49
 202                         383.6                                CHIX   16:15:49
 218                         383.4                                XLON   16:16:16
 729                         383.4                                XLON   16:16:16
 56                          383.8                                BATE   16:16:52
 293                         383.8                                BATE   16:16:52
 53                          383.2                                CHIX   16:17:52
 3                           383.2                                CHIX   16:17:52
 3                           383.2                                CHIX   16:17:52
 536                         383.2                                XLON   16:17:52
 24                          383.4                                AQXE   16:17:54
 232                         383.2                                XLON   16:18:04
 50                          383                                  CHIX   16:19:00
 18                          384.2                                AQXE   16:20:18
 164                         384.2                                BATE   16:20:23
 74                          384.2                                XLON   16:20:24
 86                          384.2                                XLON   16:20:24
 442                         384.2                                XLON   16:20:24
 58                          384.2                                TRQX   16:20:27
 49                          383.6                                CHIX   16:20:35
 15                          383.6                                AQXE   16:22:12
 85                          383.2                                BATE   16:22:28
 148                         383.4                                XLON   16:22:29
 395                         383.4                                XLON   16:22:29
 19                          383.2                                TRQX   16:22:33
 52                          383.2                                CHIX   16:22:34
 92                          383                                  XLON   16:23:09
 38                          383                                  XLON   16:23:09
 123                         382.6                                XLON   16:23:32
 15                          382.4                                AQXE   16:23:56
 132                         382.4                                XLON   16:23:56
 62                          382.4                                CHIX   16:24:31
 8                           382.2                                CHIX   16:24:51
 263                         382.2                                XLON   16:24:51
 18                          382.2                                TRQX   16:24:51
 194                         382.6                                BATE   16:26:10
 22                          382.4                                AQXE   16:26:10
 47                          382.4                                CHIX   16:26:10
 36                          382.6                                XLON   16:28:07
 1                           382.6                                AQXE   16:28:07
 67                          382.6                                XLON   16:28:07
 962                         382.6                                XLON   16:28:07
 25                          382.4                                TRQX   16:29:15

 

 

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