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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 4076E  AJ Bell PLC  10 April 2025

10 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:                                      9 April 2025
 Number of ordinary £0.000125 shares purchased:         92,409
 Highest price paid per share (pence):                  381.00
 Lowest price paid per share (pence):                   370.20
 Volume weighted average price paid per share (pence):  374.40

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 407,250,331 ordinary shares, with no ordinary shares in treasury.

The figure of 407,250,331 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)  374.41                  70,332
 Chi-X (CHIX)                 374.33                  7,204
 BATE (BATE)                  374.36                  10,369
 Aquis (AQXE)                 374.35                  2,114
 Turquoise (TRQX)             374.30                  2,390

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 210                         380.8                                XLON   08:08:01
 129                         380.8                                XLON   08:08:01
 110                         381                                  XLON   08:08:01
 201                         381                                  XLON   08:08:01
 71                          380                                  CHIX   08:08:09
 64                          380.4                                XLON   08:09:09
 66                          380.4                                XLON   08:09:09
 101                         380.4                                BATE   08:09:09
 20                          380                                  AQXE   08:10:08
 24                          380                                  TRQX   08:10:13
 130                         377.6                                XLON   08:10:32
 20                          380                                  AQXE   08:12:35
 71                          379.4                                CHIX   08:13:13
 101                         379.4                                BATE   08:13:13
 390                         379.4                                XLON   08:13:13
 84                          379.2                                XLON   08:15:01
 176                         381                                  XLON   08:15:49
 130                         381                                  XLON   08:16:45
 101                         381                                  BATE   08:17:13
 20                          380.6                                AQXE   08:17:13
 130                         380.6                                XLON   08:17:13
 71                          380.4                                CHIX   08:18:03
 260                         380                                  XLON   08:18:03
 48                          380.4                                TRQX   08:18:03
 390                         379.8                                XLON   08:20:14
 20                          379.8                                AQXE   08:20:54
 130                         378.4                                XLON   08:23:07
 130                         378.4                                XLON   08:25:17
 260                         377.6                                XLON   08:27:13
 130                         377.6                                XLON   08:29:35
 130                         377.6                                XLON   08:31:31
 130                         377.4                                XLON   08:33:39
 78                          377.2                                XLON   08:35:33
 182                         377.2                                XLON   08:35:33
 9                           376.6                                CHIX   08:36:45
 63                          376.6                                CHIX   08:36:49
 102                         376.6                                BATE   08:36:52
 20                          376.8                                AQXE   08:36:55
 130                         376.6                                XLON   08:40:27
 390                         377                                  XLON   08:42:43
 130                         377                                  XLON   08:44:32
 260                         377                                  XLON   08:46:41
 24                          377                                  TRQX   08:48:05
 104                         376.6                                BATE   08:48:10
 73                          376.6                                CHIX   08:48:15
 260                         377                                  XLON   08:48:40
 260                         377                                  XLON   08:50:23
 21                          376.6                                AQXE   08:52:32
 130                         377                                  XLON   08:52:37
 130                         376.8                                XLON   08:54:18
 130                         376.8                                XLON   08:56:34
 130                         376.8                                XLON   08:58:30
 107                         375.6                                XLON   09:00:59
 23                          375.6                                XLON   09:00:59
 130                         374.8                                XLON   09:01:13
 105                         375.2                                BATE   09:03:32
 73                          375.2                                CHIX   09:03:32
 260                         375.2                                XLON   09:03:39
 9                           374.4                                XLON   09:05:00
 121                         374.4                                XLON   09:05:00
 260                         374.2                                XLON   09:06:46
 73                          374.8                                CHIX   09:08:34
 105                         375.2                                BATE   09:08:42
 520                         374.4                                XLON   09:11:22
 73                          374.8                                CHIX   09:12:48
 105                         375.2                                BATE   09:12:59
 390                         373.6                                XLON   09:13:16
 63                          373.4                                XLON   09:15:08
 210                         373.4                                XLON   09:15:08
 117                         373.6                                XLON   09:15:08
 21                          373.6                                AQXE   09:15:23
 42                          373.6                                AQXE   09:15:23
 73                          373.6                                CHIX   09:15:58
 105                         373.6                                BATE   09:16:15
 25                          373.8                                TRQX   09:16:37
 75                          373.8                                TRQX   09:16:37
 650                         373.6                                XLON   09:17:00
 21                          373.6                                AQXE   09:17:42
 105                         373.6                                BATE   09:18:38
 73                          373.6                                CHIX   09:18:38
 650                         373.6                                XLON   09:19:04
 141                         374                                  XLON   09:20:53
 42                          374                                  XLON   09:20:53
 21                          374.2                                AQXE   09:20:53
 207                         374                                  XLON   09:20:53
 21                          374.2                                AQXE   09:20:53
 73                          373.8                                CHIX   09:20:55
 105                         373.6                                BATE   09:20:55
 1                           373.8                                TRQX   09:21:00
 25                          373.8                                TRQX   09:21:00
 24                          373.8                                TRQX   09:21:00
 390                         374                                  XLON   09:23:15
 73                          374.8                                CHIX   09:27:16
 21                          374.4                                AQXE   09:27:52
 105                         374.4                                BATE   09:28:04
 650                         373.8                                XLON   09:28:26
 25                          374                                  TRQX   09:28:26
 21                          374.4                                AQXE   09:30:11
 260                         373.8                                XLON   09:30:27
 73                          373.6                                CHIX   09:30:32
 43                          373.6                                BATE   09:31:26
 62                          373.6                                BATE   09:31:26
 25                          373.6                                TRQX   09:31:30
 130                         372.2                                XLON   09:31:52
 130                         371.6                                XLON   09:33:59
 130                         371.8                                XLON   09:35:57
 21                          372.2                                AQXE   09:37:52
 73                          372.4                                CHIX   09:38:09
 130                         372.4                                XLON   09:38:11
 130                         372.4                                XLON   09:38:11
 20                          372.4                                BATE   09:38:31
 85                          372.4                                BATE   09:38:31
 260                         372.6                                XLON   09:39:52
 25                          375.6                                TRQX   09:40:04
 260                         375.8                                XLON   09:41:48
 21                          375.2                                AQXE   09:43:21
 73                          375                                  CHIX   09:43:36
 110                         375.2                                XLON   09:43:59
 124                         375.4                                XLON   09:43:59
 26                          375.6                                XLON   09:43:59
 105                         375                                  BATE   09:47:22
 260                         375                                  XLON   09:47:22
 25                          374.8                                TRQX   09:47:32
 15                          375                                  XLON   09:49:51
 245                         375                                  XLON   09:49:51
 105                         375.4                                BATE   09:56:01
 73                          375.4                                CHIX   09:56:01
 260                         375.4                                XLON   09:56:01
 21                          375.4                                AQXE   09:56:01
 21                          377.2                                AQXE   10:01:00
 73                          377.2                                CHIX   10:01:00
 105                         377.2                                BATE   10:01:04
 130                         377.4                                XLON   10:03:17
 910                         377.4                                XLON   10:03:17
 130                         377.4                                XLON   10:05:33
 21                          377.2                                AQXE   10:05:43
 25                          377                                  TRQX   10:05:52
 105                         376.8                                BATE   10:08:06
 130                         376.8                                XLON   10:08:06
 73                          377                                  CHIX   10:08:38
 130                         376.8                                XLON   10:08:41
 107                         376.8                                XLON   10:10:46
 153                         376.8                                XLON   10:10:46
 130                         376.4                                XLON   10:12:15
 73                          377.6                                CHIX   10:14:41
 21                          377.6                                AQXE   10:14:41
 130                         377.6                                XLON   10:14:41
 105                         377.6                                BATE   10:17:35
 130                         377.6                                XLON   10:17:35
 130                         377.6                                XLON   10:19:37
 130                         378                                  XLON   10:21:41
 21                          378.2                                AQXE   10:24:40
 25                          378                                  TRQX   10:24:40
 50                          378                                  TRQX   10:24:40
 130                         378.2                                XLON   10:24:40
 73                          377.6                                CHIX   10:25:04
 130                         377                                  XLON   10:25:48
 105                         378                                  BATE   10:26:09
 260                         377.4                                XLON   10:28:09
 25                          377.6                                TRQX   10:28:51
 260                         378.2                                XLON   10:30:57
 21                          378                                  AQXE   10:31:22
 73                          378.2                                CHIX   10:32:07
 130                         378                                  XLON   10:32:16
 105                         378                                  BATE   10:33:32
 25                          377.8                                TRQX   10:33:40
 130                         377.6                                XLON   10:33:48
 130                         377.2                                XLON   10:35:21
 130                         377.8                                XLON   10:37:44
 21                          377.8                                AQXE   10:39:56
 130                         377.4                                XLON   10:40:07
 73                          377.2                                CHIX   10:40:35
 130                         377                                  XLON   10:40:36
 51                          377.4                                BATE   10:41:47
 54                          377.8                                BATE   10:41:47
 130                         377                                  XLON   10:43:43
 25                          377.4                                TRQX   10:43:45
 68                          377                                  XLON   10:45:44
 322                         377                                  XLON   10:45:44
 21                          377.4                                AQXE   10:47:23
 73                          377.2                                CHIX   10:48:34
 130                         377.2                                XLON   10:48:34
 130                         377                                  XLON   10:50:05
 25                          377.4                                TRQX   10:50:17
 105                         377                                  BATE   10:50:18
 130                         377                                  XLON   10:52:10
 130                         377                                  XLON   10:54:34
 130                         376.6                                XLON   10:56:03
 130                         377                                  XLON   10:57:47
 73                          376.4                                CHIX   10:59:55
 105                         376.4                                BATE   10:59:55
 260                         376.4                                XLON   10:59:55
 21                          376.4                                AQXE   10:59:55
 130                         377.2                                XLON   11:01:48
 25                          376.2                                TRQX   11:03:32
 21                          376.4                                AQXE   11:03:35
 23                          376.4                                XLON   11:03:35
 237                         376.6                                XLON   11:03:35
 73                          376.4                                CHIX   11:04:13
 130                         376.4                                XLON   11:05:12
 105                         376.2                                BATE   11:05:46
 25                          376.2                                TRQX   11:05:47
 23                          376.2                                XLON   11:06:58
 100                         376.4                                XLON   11:06:58
 7                           376.4                                XLON   11:06:58
 45                          375.8                                XLON   11:09:16
 85                          375.8                                XLON   11:09:16
 130                         375.8                                XLON   11:11:00
 130                         375.8                                XLON   11:12:47
 21                          375.8                                AQXE   11:13:30
 130                         375.8                                XLON   11:15:03
 73                          375.4                                CHIX   11:15:30
 130                         375.6                                XLON   11:17:23
 105                         375.4                                BATE   11:18:58
 101                         375.6                                XLON   11:19:30
 29                          375.6                                XLON   11:19:30
 118                         375                                  XLON   11:21:48
 12                          375.2                                XLON   11:21:48
 25                          375.2                                TRQX   11:23:16
 35                          374.8                                XLON   11:23:49
 95                          374.8                                XLON   11:23:49
 130                         374.8                                XLON   11:26:10
 73                          374                                  CHIX   11:26:31
 15                          373.6                                AQXE   11:27:11
 36                          374.4                                XLON   11:28:41
 94                          374.4                                XLON   11:28:41
 6                           373.6                                AQXE   11:28:43
 82                          374.4                                BATE   11:28:45
 23                          375.4                                BATE   11:28:45
 25                          374.2                                TRQX   11:28:46
 9                           374.2                                XLON   11:30:42
 97                          374.4                                XLON   11:30:42
 24                          374.4                                XLON   11:30:42
 130                         374.4                                XLON   11:32:28
 130                         374.4                                XLON   11:33:43
 21                          374.6                                AQXE   11:34:17
 73                          374                                  CHIX   11:35:43
 130                         373.8                                XLON   11:36:03
 105                         374.4                                BATE   11:36:23
 21                          374.6                                AQXE   11:39:24
 73                          374                                  CHIX   11:40:06
 103                         374.2                                XLON   11:40:12
 109                         374.2                                XLON   11:40:12
 109                         374.2                                XLON   11:40:12
 308                         374.2                                XLON   11:40:12
 4                           374.2                                XLON   11:40:12
 11                          374.2                                XLON   11:40:12
 6                           374.2                                XLON   11:40:12
 130                         374.2                                XLON   11:42:14
 25                          374                                  TRQX   11:42:35
 35                          374.2                                BATE   11:42:36
 70                          374.2                                BATE   11:42:36
 130                         373.8                                XLON   11:43:25
 260                         373.8                                XLON   11:46:36
 4                           373.2                                TRQX   11:46:40
 21                          374.2                                AQXE   11:46:59
 8                           374.2                                BATE   11:49:08
 7                           374.2                                BATE   11:49:08
 73                          374.2                                CHIX   11:49:12
 90                          374.2                                BATE   11:49:12
 68                          376                                  CHIX   11:54:10
 5                           376                                  CHIX   11:54:10
 130                         375.6                                XLON   11:55:16
 390                         375.6                                XLON   11:55:16
 520                         375.6                                XLON   11:55:16
 130                         375.8                                XLON   11:57:13
 105                         375.6                                BATE   11:58:27
 1                           375.6                                AQXE   11:58:27
 20                          375.6                                AQXE   11:58:32
 21                          375.6                                TRQX   11:58:32
 25                          375.6                                TRQX   11:58:32
 130                         375.8                                XLON   11:59:04
 25                          373.6                                TRQX   12:00:05
 130                         371.2                                XLON   12:00:53
 21                          370.8                                AQXE   12:01:09
 73                          371.2                                CHIX   12:01:55
 130                         370.2                                XLON   12:02:14
 25                          370.8                                TRQX   12:03:37
 73                          372.8                                CHIX   12:07:35
 260                         372.8                                XLON   12:07:35
 130                         372.8                                XLON   12:07:35
 520                         372.8                                XLON   12:07:35
 21                          372.6                                AQXE   12:07:35
 260                         372.4                                XLON   12:09:35
 21                          372.6                                AQXE   12:09:55
 130                         372.8                                XLON   12:11:43
 105                         372.8                                BATE   12:11:48
 73                          373                                  CHIX   12:11:59
 130                         373                                  XLON   12:13:35
 105                         372.8                                BATE   12:14:08
 25                          372.4                                TRQX   12:14:11
 260                         374.2                                XLON   12:16:05
 25                          373.6                                TRQX   12:16:05
 105                         373.6                                BATE   12:16:05
 21                          373.8                                AQXE   12:17:18
 73                          373.4                                CHIX   12:18:18
 390                         373.4                                XLON   12:18:18
 105                         373.2                                BATE   12:19:24
 390                         373                                  XLON   12:22:25
 25                          373                                  TRQX   12:22:25
 21                          373.4                                AQXE   12:23:55
 130                         373                                  XLON   12:25:38
 73                          373.6                                CHIX   12:26:48
 130                         374                                  XLON   12:28:47
 130                         373.6                                XLON   12:29:58
 81                          373.6                                BATE   12:30:19
 24                          373.6                                BATE   12:30:19
 209                         373.6                                XLON   12:32:02
 51                          373.6                                XLON   12:32:02
 21                          373.6                                AQXE   12:32:24
 25                          373                                  TRQX   12:32:59
 130                         372.6                                XLON   12:33:00
 73                          372.6                                CHIX   12:34:17
 260                         372.6                                XLON   12:34:17
 105                         373                                  BATE   12:34:50
 130                         372.4                                XLON   12:35:10
 25                          372.8                                TRQX   12:35:13
 130                         372.4                                XLON   12:37:15
 130                         371.6                                XLON   12:39:53
 21                          371.8                                AQXE   12:40:31
 21                          371.4                                XLON   12:41:54
 109                         371.4                                XLON   12:41:54
 73                          371.2                                CHIX   12:42:48
 130                         371                                  XLON   12:44:20
 130                         370.4                                XLON   12:46:03
 260                         373.8                                XLON   12:48:32
 105                         373.4                                BATE   12:48:57
 25                          373.4                                TRQX   12:49:05
 21                          373.4                                AQXE   12:49:10
 130                         373.8                                XLON   12:50:48
 73                          373                                  CHIX   12:51:06
 130                         372.8                                XLON   12:52:30
 130                         372.6                                XLON   12:54:44
 105                         372                                  BATE   12:55:52
 130                         372                                  XLON   12:55:52
 21                          372                                  AQXE   12:56:59
 92                          372                                  XLON   12:58:01
 130                         372                                  XLON   12:58:01
 38                          372                                  XLON   12:58:03
 73                          372.2                                CHIX   12:58:12
 105                         372.8                                BATE   13:00:37
 164                         373.2                                XLON   13:00:52
 226                         373.2                                XLON   13:01:04
 25                          373.2                                TRQX   13:01:56
 25                          373.2                                TRQX   13:01:56
 130                         373.2                                XLON   13:02:46
 130                         373.2                                XLON   13:04:54
 21                          372.8                                AQXE   13:04:57
 73                          373.2                                CHIX   13:05:08
 260                         373                                  XLON   13:06:48
 105                         372                                  BATE   13:08:16
 130                         372                                  XLON   13:08:26
 25                          372                                  TRQX   13:08:26
 26                          372                                  XLON   13:10:42
 104                         372                                  XLON   13:10:42
 21                          372.8                                AQXE   13:11:49
 37                          373.4                                XLON   13:14:32
 223                         373.4                                XLON   13:14:32
 73                          374.2                                CHIX   13:14:40
 130                         373.2                                XLON   13:15:41
 260                         373.8                                XLON   13:17:58
 130                         373.8                                XLON   13:17:58
 73                          373.6                                CHIX   13:18:37
 21                          373.2                                AQXE   13:20:24
 105                         373.2                                BATE   13:20:24
 105                         373.2                                BATE   13:20:24
 130                         373.2                                XLON   13:20:24
 260                         373                                  XLON   13:20:37
 390                         373                                  XLON   13:22:43
 21                          372.8                                AQXE   13:22:46
 46                          372.6                                CHIX   13:26:07
 105                         372.6                                BATE   13:26:07
 27                          372.6                                CHIX   13:26:07
 260                         372.6                                XLON   13:26:07
 21                          372.8                                AQXE   13:27:37
 260                         372.6                                XLON   13:28:18
 73                          372.6                                CHIX   13:29:39
 260                         372.6                                XLON   13:30:30
 105                         372                                  BATE   13:31:50
 130                         371.8                                XLON   13:32:21
 75                          371.8                                TRQX   13:32:23
 10                          371.8                                TRQX   13:32:23
 15                          372                                  TRQX   13:32:28
 21                          372.2                                AQXE   13:33:26
 73                          371.8                                CHIX   13:35:35
 390                         371.8                                XLON   13:35:35
 105                         372                                  BATE   13:37:30
 25                          372                                  TRQX   13:37:33
 260                         371.8                                XLON   13:37:44
 130                         371.8                                XLON   13:37:44
 130                         371.2                                XLON   13:39:12
 21                          371.4                                AQXE   13:41:02
 73                          371.4                                CHIX   13:41:02
 6                           372                                  XLON   13:42:10
 27                          372                                  XLON   13:42:10
 97                          372                                  XLON   13:42:10
 260                         372.6                                XLON   13:45:31
 134                         372.6                                XLON   13:45:31
 256                         372.6                                XLON   13:45:31
 1                           372.8                                CHIX   13:46:40
 72                          372.8                                CHIX   13:46:40
 130                         372.8                                XLON   13:47:30
 105                         372.2                                BATE   13:48:16
 130                         372.2                                XLON   13:48:16
 25                          372.4                                TRQX   13:48:16
 21                          372.2                                AQXE   13:48:16
 105                         373.2                                BATE   13:51:37
 130                         373                                  XLON   13:51:37
 130                         372.8                                XLON   13:52:21
 25                          372.8                                TRQX   13:54:20
 14                          372.8                                AQXE   13:54:22
 130                         372.6                                XLON   13:55:06
 73                          374                                  CHIX   13:56:34
 130                         374.6                                XLON   13:59:03
 260                         374.6                                XLON   13:59:03
 105                         374.6                                BATE   14:00:03
 130                         374.6                                XLON   14:00:03
 21                          375                                  AQXE   14:01:28
 130                         375                                  XLON   14:01:28
 25                          375                                  TRQX   14:01:28
 73                          375                                  CHIX   14:03:21
 130                         374.6                                XLON   14:03:22
 130                         374.4                                XLON   14:04:56
 130                         375.6                                XLON   14:07:34
 105                         375.2                                BATE   14:08:14
 260                         375.2                                XLON   14:08:14
 130                         375                                  XLON   14:09:35
 25                          375.2                                TRQX   14:09:35
 73                          375                                  CHIX   14:13:07
 41                          375                                  XLON   14:13:07
 89                          375                                  XLON   14:13:07
 105                         375                                  BATE   14:13:07
 130                         375                                  XLON   14:13:07
 260                         375                                  XLON   14:13:07
 21                          375.2                                AQXE   14:13:07
 28                          375.2                                AQXE   14:13:07
 73                          375                                  CHIX   14:15:39
 130                         375                                  XLON   14:15:39
 260                         375                                  XLON   14:15:39
 25                          375                                  TRQX   14:16:16
 105                         375                                  BATE   14:16:28
 21                          375.2                                AQXE   14:17:25
 25                          375                                  TRQX   14:18:53
 73                          375                                  CHIX   14:18:53
 260                         375.2                                XLON   14:19:46
 390                         375.2                                XLON   14:19:46
 24                          374.6                                XLON   14:20:24
 106                         374.6                                XLON   14:20:24
 65                          374.2                                BATE   14:21:04
 73                          374.4                                CHIX   14:22:55
 101                         374.2                                XLON   14:23:07
 130                         374.2                                XLON   14:23:07
 130                         374.2                                XLON   14:23:07
 29                          374.2                                BATE   14:23:07
 18                          374.2                                AQXE   14:23:20
 11                          374.2                                BATE   14:23:20
 29                          374.2                                XLON   14:23:20
 130                         374.2                                XLON   14:23:20
 3                           374.2                                AQXE   14:23:29
 100                         374.2                                BATE   14:25:42
 5                           374.2                                BATE   14:25:43
 260                         374.2                                XLON   14:25:56
 260                         374.2                                XLON   14:25:56
 21                          374.2                                AQXE   14:26:33
 73                          374.2                                CHIX   14:27:37
 105                         374.2                                BATE   14:27:49
 235                         374                                  XLON   14:27:53
 25                          374                                  XLON   14:27:53
 130                         374                                  XLON   14:27:53
 21                          374.2                                AQXE   14:29:03
 73                          374.2                                CHIX   14:29:37
 130                         373.6                                XLON   14:29:55
 130                         373.6                                XLON   14:29:55
 260                         373.6                                XLON   14:29:55
 50                          373.6                                TRQX   14:30:30
 25                          373.6                                TRQX   14:30:30
 105                         373.6                                BATE   14:30:35
 260                         374                                  XLON   14:31:56
 260                         374                                  XLON   14:31:56
 73                          374.4                                CHIX   14:32:35
 21                          374.2                                AQXE   14:32:43
 25                          374.2                                TRQX   14:33:11
 260                         374                                  XLON   14:33:13
 105                         374.4                                BATE   14:33:13
 20                          374.4                                CHIX   14:34:30
 24                          374.4                                CHIX   14:34:30
 29                          374.4                                CHIX   14:34:48
 130                         374.4                                XLON   14:34:48
 130                         374.4                                XLON   14:34:48
 260                         374.4                                XLON   14:34:48
 21                          374.4                                AQXE   14:34:53
 25                          374.4                                TRQX   14:34:53
 105                         374.4                                BATE   14:36:20
 130                         374                                  XLON   14:36:35
 25                          373.8                                TRQX   14:36:38
 21                          373.6                                AQXE   14:37:11
 130                         373.2                                XLON   14:37:27
 73                          373.2                                CHIX   14:38:18
 260                         375                                  XLON   14:39:45
 130                         374.6                                XLON   14:40:17
 260                         374.6                                XLON   14:40:17
 105                         374.6                                BATE   14:41:02
 21                          374.8                                AQXE   14:41:57
 25                          374.8                                TRQX   14:42:04
 260                         374.6                                XLON   14:42:35
 73                          374.6                                CHIX   14:42:54
 130                         374.2                                XLON   14:44:00
 130                         374                                  XLON   14:44:19
 105                         373.8                                BATE   14:45:46
 130                         373.6                                XLON   14:45:49
 25                          373.8                                TRQX   14:46:19
 130                         373                                  XLON   14:47:31
 130                         373.4                                XLON   14:49:19
 105                         374                                  XLON   14:51:35
 285                         374                                  XLON   14:51:35
 130                         373.8                                XLON   14:52:09
 130                         374.2                                BATE   14:52:34
 130                         373.8                                XLON   14:52:52
 130                         373.6                                CHIX   14:54:08
 127                         373.8                                XLON   14:55:21
 393                         373.8                                XLON   14:55:22
 130                         374                                  BATE   14:57:12
 390                         374                                  XLON   14:57:35
 130                         374                                  XLON   14:57:35
 130                         373.8                                XLON   14:58:09
 49                          373.8                                TRQX   14:59:02
 130                         373.8                                XLON   14:59:02
 130                         373.8                                CHIX   14:59:11
 130                         373.6                                XLON   14:59:16
 41                          373.8                                AQXE   14:59:41
 130                         373.4                                XLON   14:59:41
 130                         373.4                                BATE   15:00:01
 390                         374                                  XLON   15:02:10
 49                          373.8                                TRQX   15:02:14
 12                          374                                  AQXE   15:02:16
 29                          374                                  AQXE   15:02:16
 130                         373.8                                XLON   15:02:59
 130                         375.8                                XLON   15:03:49
 130                         375.6                                XLON   15:04:19
 130                         375.4                                BATE   15:04:52
 130                         375.4                                XLON   15:04:52
 130                         375.2                                XLON   15:05:37
 130                         375                                  CHIX   15:05:42
 130                         374                                  XLON   15:07:05
 35                          374.6                                AQXE   15:07:42
 6                           374.8                                AQXE   15:07:42
 28                          374.6                                TRQX   15:08:11
 21                          375.2                                TRQX   15:08:11
 16                          374.6                                BATE   15:09:24
 114                         374.8                                BATE   15:09:24
 260                         375.2                                XLON   15:10:59
 130                         375.2                                XLON   15:10:59
 390                         375.2                                XLON   15:10:59
 130                         374.8                                XLON   15:11:36
 130                         374.6                                CHIX   15:12:44
 130                         374.2                                XLON   15:13:47
 130                         374.2                                BATE   15:13:58
 260                         373.8                                XLON   15:14:13
 2                           374.8                                AQXE   15:15:02
 39                          374.8                                AQXE   15:15:02
 20                          374.2                                TRQX   15:15:38
 29                          374.2                                TRQX   15:15:38
 390                         373.8                                XLON   15:16:16
 130                         374                                  XLON   15:18:53
 130                         374.2                                BATE   15:19:24
 130                         374.2                                XLON   15:19:24
 260                         374.2                                XLON   15:19:24
 130                         374.2                                CHIX   15:20:01
 130                         374                                  XLON   15:20:14
 390                         373.6                                XLON   15:22:03
 260                         373.4                                XLON   15:24:00
 41                          373.4                                AQXE   15:24:04
 130                         373.4                                BATE   15:25:00
 130                         375.2                                XLON   15:26:09
 260                         375.2                                XLON   15:26:09
 130                         374.8                                XLON   15:26:41
 130                         374.8                                CHIX   15:27:34
 15                          374.8                                TRQX   15:27:34
 34                          374.8                                TRQX   15:27:34
 43                          374.6                                XLON   15:27:34
 87                          374.6                                XLON   15:27:34
 130                         374.4                                XLON   15:28:15
 130                         374.2                                XLON   15:29:15
 130                         374.2                                XLON   15:29:53
 130                         374.4                                BATE   15:29:53
 18                          374.8                                AQXE   15:31:10
 23                          374.8                                AQXE   15:31:10
 260                         375.4                                XLON   15:32:47
 130                         375                                  BATE   15:34:05
 130                         375                                  CHIX   15:34:05
 260                         375                                  XLON   15:34:05
 130                         375                                  XLON   15:34:05
 130                         375                                  XLON   15:34:05
 130                         374.8                                XLON   15:36:32
 49                          375.2                                TRQX   15:36:35
 130                         374.2                                XLON   15:37:34
 260                         374.2                                XLON   15:37:34
 20                          374.2                                AQXE   15:38:42
 21                          374.2                                AQXE   15:38:42
 130                         374.4                                BATE   15:39:34
 260                         374.2                                XLON   15:39:42
 24                          374                                  TRQX   15:40:10
 25                          374                                  TRQX   15:40:10
 20                          373.4                                XLON   15:40:24
 110                         373.4                                XLON   15:40:24
 130                         374                                  XLON   15:42:25
 130                         374                                  CHIX   15:42:30
 130                         373.4                                XLON   15:44:23
 130                         373.4                                XLON   15:44:23
 260                         373.4                                XLON   15:44:23
 130                         374                                  BATE   15:44:43
 41                          373.8                                AQXE   15:46:30
 38                          373.6                                CHIX   15:47:59
 260                         373.6                                XLON   15:47:59
 130                         373.6                                XLON   15:47:59
 130                         373.6                                XLON   15:47:59
 260                         373.6                                XLON   15:47:59
 92                          373.6                                CHIX   15:47:59
 130                         373.6                                XLON   15:47:59
 130                         373.8                                BATE   15:48:12
 130                         373.2                                XLON   15:48:49
 130                         372.6                                XLON   15:50:16
 130                         372.6                                XLON   15:50:16
 130                         372.6                                XLON   15:50:16
 20                          372.6                                AQXE   15:50:38
 130                         373.2                                BATE   15:50:41
 130                         373                                  CHIX   15:51:04
 260                         373.2                                XLON   15:51:08
 390                         373.2                                XLON   15:51:08
 130                         372.8                                XLON   15:51:46
 23                          373.2                                TRQX   15:52:04
 7                           373.8                                TRQX   15:52:04
 6                           373.8                                TRQX   15:52:04
 20                          373.8                                TRQX   15:52:04
 42                          373.8                                TRQX   15:52:04
 130                         372.4                                BATE   15:52:22
 260                         372.4                                XLON   15:52:22
 41                          372.8                                AQXE   15:52:50
 390                         372.4                                XLON   15:52:56
 130                         372.8                                CHIX   15:53:19
 390                         373                                  XLON   15:53:35
 22                          372.8                                TRQX   15:54:06
 20                          372.8                                TRQX   15:54:06
 7                           372.8                                TRQX   15:54:07
 70                          373                                  XLON   15:54:15
 390                         373                                  XLON   15:54:15
 190                         373                                  XLON   15:54:15
 17                          373.4                                BATE   15:54:59
 37                          373.4                                BATE   15:54:59
 76                          373.4                                BATE   15:55:00
 130                         373.4                                BATE   15:55:00
 130                         374                                  CHIX   15:55:20
 1                           373.8                                XLON   15:55:33
 109                         373.8                                XLON   15:55:33
 150                         373.8                                XLON   15:55:33
 130                         373.2                                XLON   15:56:14
 130                         373.2                                XLON   15:56:14
 130                         373.2                                XLON   15:56:14
 130                         373.2                                XLON   15:56:14
 1                           373                                  AQXE   15:56:23
 22                          373                                  AQXE   15:56:23
 18                          373                                  AQXE   15:56:23
 130                         372.8                                XLON   15:56:26
 130                         373                                  XLON   15:57:07
 49                          373.2                                TRQX   15:57:13
 130                         373.2                                BATE   15:57:31
 16                          373                                  XLON   15:58:29
 244                         373                                  XLON   15:58:29
 4                           373                                  XLON   15:58:29
 130                         373                                  CHIX   15:59:06
 126                         373                                  XLON   15:59:06
 130                         373                                  XLON   15:59:06
 256                         373                                  XLON   15:59:06
 41                          373                                  AQXE   15:59:06
 134                         372.4                                XLON   15:59:53
 49                          372.8                                TRQX   16:00:03
 130                         373                                  BATE   16:00:49
 130                         373                                  XLON   16:00:52
 130                         373                                  XLON   16:00:52
 20                          373                                  XLON   16:02:38
 110                         373                                  XLON   16:02:38
 260                         372.8                                XLON   16:02:44
 130                         373.2                                CHIX   16:03:14
 130                         373.2                                BATE   16:03:33
 41                          373.2                                AQXE   16:04:35
 390                         373.4                                XLON   16:04:40
 520                         373.4                                XLON   16:05:39
 1                           373.4                                BATE   16:05:49
 4                           373.4                                BATE   16:05:49
 43                          373.6                                CHIX   16:06:44
 45                          373.6                                CHIX   16:06:53
 42                          373.6                                CHIX   16:07:39
 130                         373.6                                XLON   16:07:39
 88                          373.6                                XLON   16:07:39
 260                         373.6                                XLON   16:07:39
 41                          374                                  AQXE   16:08:46
 252                         373.8                                XLON   16:08:48
 700                         373.8                                XLON   16:08:48
 58                          373.8                                XLON   16:08:48
 72                          373.8                                XLON   16:08:48
 130                         373.8                                XLON   16:08:48
 260                         373.8                                XLON   16:08:48
 130                         373.8                                XLON   16:08:48
 130                         373.8                                XLON   16:08:48
 130                         373.6                                CHIX   16:08:50
 15                          373.8                                BATE   16:09:02
 115                         373.8                                BATE   16:09:02
 40                          373.8                                XLON   16:10:00
 90                          373.8                                XLON   16:10:00
 102                         373.8                                XLON   16:10:17
 158                         373.8                                XLON   16:10:17
 130                         373.4                                BATE   16:10:35
 24                          373.4                                BATE   16:10:35
 106                         373.4                                BATE   16:10:35
 125                         373.4                                BATE   16:10:35
 130                         373.4                                CHIX   16:10:35
 390                         373.4                                XLON   16:10:35
 49                          373.2                                TRQX   16:11:02
 3                           373.2                                AQXE   16:11:24
 7                           373.2                                AQXE   16:11:24
 19                          373.2                                AQXE   16:11:24
 260                         373.6                                XLON   16:12:19
 4                           374.2                                XLON   16:13:24
 18                          374.2                                XLON   16:13:24
 108                         374.2                                XLON   16:13:24
 520                         373.8                                XLON   16:13:24
 130                         373.8                                BATE   16:13:29
 41                          373.8                                AQXE   16:13:36
 98                          373.8                                TRQX   16:14:00
 130                         373.6                                CHIX   16:14:05
 390                         373.6                                XLON   16:15:07
 124                         373.8                                BATE   16:15:15
 51                          373.8                                BATE   16:15:15
 33                          373.8                                AQXE   16:16:05
 109                         373.8                                AQXE   16:16:05
 289                         373.8                                CHIX   16:16:05
 108                         373.8                                XLON   16:16:37
 130                         373.8                                XLON   16:16:37
 152                         373.8                                XLON   16:16:37
 130                         373.8                                XLON   16:16:37
 130                         373.8                                XLON   16:16:37
 1148                        373.8                                XLON   16:16:37
 178                         373.8                                XLON   16:17:03
 298                         373.8                                BATE   16:17:03
 102                         373.8                                CHIX   16:18:07
 33                          373.8                                AQXE   16:18:37
 1                           373.8                                AQXE   16:18:37
 95                          373.6                                XLON   16:19:05
 134                         373.6                                XLON   16:19:05
 99                          373.8                                XLON   16:19:05
 114                         373.8                                XLON   16:19:05
 381                         373.8                                XLON   16:19:05
 50                          373.2                                TRQX   16:19:08
 160                         373.8                                BATE   16:19:10
 100                         373.4                                CHIX   16:21:08
 99                          373.6                                BATE   16:21:17
 5                           373.6                                TRQX   16:21:24
 129                         373.6                                TRQX   16:21:24
 323                         373.4                                XLON   16:21:52
 448                         373.4                                XLON   16:21:52
 259                         373.2                                XLON   16:22:31
 39                          373.4                                AQXE   16:22:40
 32                          373.4                                BATE   16:23:20
 71                          373.6                                BATE   16:23:20
 112                         373.2                                XLON   16:23:26
 88                          373.2                                XLON   16:23:26
 8                           373.4                                XLON   16:24:41
 122                         373.4                                XLON   16:24:41
 130                         373.6                                XLON   16:24:46
 10                          373.2                                XLON   16:29:17
 43                          373.2                                XLON   16:29:17
 1215                        373.2                                XLON   16:29:17
 45                          373.2                                XLON   16:29:33
 10                          373.2                                XLON   16:29:33
 70                          373.2                                XLON   16:29:33
 15                          373.2                                XLON   16:29:48
 25                          373.2                                XLON   16:29:52

 

 

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