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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 8624E  AJ Bell PLC  14 April 2025

14 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:                                      11 April 2025
 Number of ordinary £0.000125 shares purchased:         84,767
 Highest price paid per share (pence):                  399.00
 Lowest price paid per share (pence):                   386.40
 Volume weighted average price paid per share (pence):  395.66

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 407,075,464 ordinary shares, with no ordinary shares in treasury.

The figure of 407,075,464 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)  395.83                  65,992
 Chi-X (CHIX)                 394.78                  6,004
 BATE (BATE)                  395.00                  8,530
 Aquis (AQXE)                 395.61                  2,026
 Turquoise (TRQX)             395.58                  2,215

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 116                         398.8                                XLON   08:02:15
 116                         394.6                                XLON   08:04:29
 232                         395.4                                XLON   08:06:35
 21                          393.4                                AQXE   08:12:14
 79                          393.4                                CHIX   08:12:14
 110                         393.4                                BATE   08:12:14
 116                         393.4                                XLON   08:12:14
 24                          393.4                                TRQX   08:12:14
 232                         393.4                                XLON   08:12:14
 232                         393.4                                XLON   08:12:14
 79                          393.4                                CHIX   08:14:08
 115                         393.8                                XLON   08:14:23
 233                         393.8                                XLON   08:14:23
 20                          393.4                                BATE   08:14:43
 90                          393.4                                BATE   08:15:00
 348                         393.8                                XLON   08:16:22
 21                          394                                  AQXE   08:17:03
 79                          393.4                                CHIX   08:17:19
 110                         393.4                                BATE   08:17:19
 160                         393.8                                XLON   08:18:48
 304                         393.8                                XLON   08:18:48
 21                          394.4                                AQXE   08:19:19
 48                          393                                  TRQX   08:20:52
 24                          393                                  TRQX   08:20:52
 232                         392.4                                XLON   08:20:56
 21                          394.4                                AQXE   08:21:21
 348                         394.4                                XLON   08:23:16
 79                          394.4                                CHIX   08:23:26
 110                         394                                  BATE   08:24:22
 116                         394                                  XLON   08:24:22
 116                         394.2                                XLON   08:26:02
 21                          394.4                                AQXE   08:27:58
 79                          394                                  CHIX   08:28:12
 110                         394                                  BATE   08:28:27
 232                         393.8                                XLON   08:28:52
 116                         394.2                                XLON   08:31:03
 34                          394                                  XLON   08:33:05
 198                         394                                  XLON   08:33:05
 21                          394.2                                AQXE   08:34:24
 79                          394.4                                CHIX   08:35:25
 110                         394.4                                BATE   08:35:25
 348                         394.4                                XLON   08:35:25
 232                         394.4                                XLON   08:38:51
 48                          394                                  TRQX   08:38:51
 21                          394.8                                AQXE   08:41:09
 110                         394.8                                BATE   08:41:30
 21                          394.8                                AQXE   08:44:33
 110                         394.8                                BATE   08:44:49
 158                         394                                  CHIX   08:45:24
 232                         394                                  XLON   08:45:24
 696                         394                                  XLON   08:45:24
 48                          394                                  TRQX   08:45:26
 195                         394                                  XLON   08:47:37
 153                         394                                  XLON   08:47:37
 24                          393.8                                TRQX   08:49:27
 36                          393.8                                XLON   08:49:40
 196                         393.8                                XLON   08:49:40
 79                          393.6                                CHIX   08:49:54
 110                         393.6                                BATE   08:50:13
 196                         393.6                                XLON   08:51:29
 36                          393.6                                XLON   08:51:29
 116                         393                                  XLON   08:53:40
 116                         393                                  XLON   08:55:35
 13                          392.4                                AQXE   08:56:42
 8                           392.4                                AQXE   08:56:47
 116                         392                                  XLON   08:57:39
 24                          392.4                                TRQX   08:58:28
 79                          392.4                                CHIX   08:59:18
 116                         392                                  XLON   08:59:29
 110                         392.4                                BATE   08:59:43
 21                          392.6                                AQXE   09:00:06
 116                         391.4                                XLON   09:00:19
 32                          391.4                                XLON   09:02:19
 200                         391.4                                XLON   09:02:19
 110                         391.4                                BATE   09:05:57
 231                         391.2                                XLON   09:06:02
 233                         391.2                                XLON   09:06:02
 79                          391.6                                CHIX   09:06:05
 24                          391.4                                TRQX   09:07:06
 79                          391.6                                CHIX   09:10:18
 580                         391.6                                XLON   09:10:18
 110                         391.4                                BATE   09:10:18
 24                          391.4                                TRQX   09:10:22
 348                         391.6                                XLON   09:12:32
 24                          391.4                                TRQX   09:13:35
 79                          391.6                                CHIX   09:13:50
 110                         391.4                                BATE   09:14:06
 348                         391.6                                XLON   09:14:49
 16                          390.4                                AQXE   09:15:51
 116                         390.4                                XLON   09:15:51
 232                         390.4                                XLON   09:15:51
 5                           390.4                                AQXE   09:15:51
 42                          390.4                                AQXE   09:15:51
 79                          389.4                                CHIX   09:16:37
 24                          389.4                                TRQX   09:18:05
 110                         389.2                                BATE   09:18:07
 21                          389.6                                AQXE   09:18:08
 300                         389.2                                XLON   09:18:09
 396                         389.2                                XLON   09:18:09
 79                          389.2                                CHIX   09:18:39
 110                         389.2                                BATE   09:19:50
 21                          388.6                                AQXE   09:20:01
 28                          389                                  XLON   09:20:01
 199                         389                                  XLON   09:20:01
 353                         389                                  XLON   09:20:01
 48                          389.4                                TRQX   09:21:05
 79                          389.2                                CHIX   09:21:34
 21                          388.6                                AQXE   09:21:49
 103                         389                                  XLON   09:21:58
 129                         389                                  XLON   09:21:58
 110                         389.2                                BATE   09:22:07
 199                         388.6                                XLON   09:23:53
 149                         388.6                                XLON   09:23:53
 21                          388.6                                AQXE   09:25:23
 198                         388.6                                XLON   09:25:55
 34                          388.6                                XLON   09:25:55
 110                         389.2                                BATE   09:26:28
 41                          388.4                                CHIX   09:26:28
 24                          389.4                                TRQX   09:26:33
 38                          388.4                                CHIX   09:26:52
 200                         388.8                                XLON   09:28:16
 148                         388.8                                XLON   09:28:16
 232                         388.4                                XLON   09:30:28
 24                          388.4                                TRQX   09:31:26
 21                          387.8                                AQXE   09:31:47
 116                         387.6                                XLON   09:32:23
 79                          387.8                                CHIX   09:33:00
 110                         388                                  BATE   09:33:50
 116                         387.6                                XLON   09:34:55
 116                         386.4                                XLON   09:36:41
 294                         387.6                                XLON   09:38:31
 54                          387.8                                XLON   09:38:31
 21                          388                                  AQXE   09:38:58
 21                          389.4                                TRQX   09:39:00
 3                           389.8                                TRQX   09:39:00
 63                          389.4                                CHIX   09:39:06
 16                          389.8                                CHIX   09:39:06
 35                          389.8                                BATE   09:39:35
 152                         388.6                                XLON   09:40:39
 10                          388.6                                XLON   09:40:39
 70                          388.6                                XLON   09:40:39
 81                          388.6                                XLON   09:42:44
 151                         388.6                                XLON   09:42:44
 18                          389.8                                TRQX   09:43:39
 6                           389.8                                TRQX   09:43:39
 116                         388.6                                XLON   09:44:18
 75                          389.8                                BATE   09:44:47
 79                          388.6                                CHIX   09:44:47
 21                          388                                  AQXE   09:44:47
 198                         388.6                                XLON   09:46:23
 34                          388.6                                XLON   09:46:23
 17                          389.8                                BATE   09:47:06
 17                          389.8                                BATE   09:47:06
 76                          389.8                                BATE   09:47:06
 116                         388                                  XLON   09:47:35
 116                         388                                  XLON   09:49:41
 116                         387.4                                XLON   09:51:12
 21                          387.8                                TRQX   09:52:59
 3                           388.4                                TRQX   09:52:59
 116                         387.4                                XLON   09:53:14
 21                          387.4                                AQXE   09:53:39
 116                         387.2                                XLON   09:55:15
 79                          387                                  CHIX   09:55:15
 5                           387.8                                BATE   09:55:38
 105                         387.8                                BATE   09:55:38
 232                         387.2                                XLON   09:57:16
 3                           388.6                                AQXE   09:59:01
 148                         388.4                                XLON   09:59:24
 200                         388.4                                XLON   09:59:24
 18                          388.6                                AQXE   09:59:33
 79                          388.6                                CHIX   09:59:37
 24                          388.6                                TRQX   09:59:48
 110                         388.6                                BATE   10:00:00
 116                         388.4                                XLON   10:01:15
 116                         387.4                                XLON   10:02:40
 51                          387.2                                XLON   10:04:44
 65                          387.2                                XLON   10:04:44
 21                          388                                  AQXE   10:06:22
 232                         387.4                                XLON   10:06:33
 24                          387.4                                TRQX   10:07:02
 110                         387.6                                BATE   10:08:05
 116                         387.4                                XLON   10:08:05
 79                          387.6                                CHIX   10:08:05
 72                          387.2                                XLON   10:09:13
 44                          387.2                                XLON   10:09:13
 198                         387.4                                XLON   10:11:35
 34                          387.6                                XLON   10:11:35
 24                          387.4                                TRQX   10:12:50
 116                         387.4                                XLON   10:13:18
 79                          387.6                                CHIX   10:14:46
 21                          387.6                                AQXE   10:15:25
 232                         387.6                                XLON   10:15:31
 110                         387.6                                BATE   10:16:15
 464                         388.4                                XLON   10:25:26
 24                          388.4                                TRQX   10:26:03
 79                          388.4                                CHIX   10:26:08
 232                         388.4                                XLON   10:27:30
 232                         388.4                                XLON   10:29:57
 21                          389                                  AQXE   10:30:14
 13                          389                                  AQXE   10:32:38
 8                           389                                  AQXE   10:32:41
 232                         389                                  XLON   10:32:45
 79                          389                                  CHIX   10:33:23
 116                         389.2                                XLON   10:35:03
 220                         389.2                                BATE   10:35:03
 79                          390                                  CHIX   10:42:01
 580                         390                                  XLON   10:42:01
 21                          389.8                                AQXE   10:42:10
 24                          389.4                                TRQX   10:42:10
 110                         389.4                                BATE   10:42:29
 232                         389                                  XLON   10:43:42
 24                          389.4                                TRQX   10:45:32
 464                         389.8                                XLON   10:50:11
 79                          390.2                                CHIX   10:50:11
 21                          389.8                                AQXE   10:50:11
 348                         392.6                                XLON   10:56:02
 232                         392.6                                XLON   11:00:09
 348                         392.6                                XLON   11:02:23
 32                          392.6                                XLON   11:04:09
 200                         392.6                                XLON   11:04:09
 116                         392.6                                XLON   11:06:24
 100                         392.6                                XLON   11:08:37
 132                         392.6                                XLON   11:08:37
 116                         392.6                                XLON   11:10:51
 21                          392.8                                AQXE   11:13:14
 100                         392.6                                XLON   11:13:15
 110                         393                                  BATE   11:13:21
 20                          393                                  XLON   11:15:39
 40                          393                                  XLON   11:15:39
 79                          393                                  CHIX   11:15:40
 72                          393                                  XLON   11:15:40
 42                          392.8                                AQXE   11:15:40
 110                         393                                  BATE   11:15:41
 110                         393                                  BATE   11:15:41
 158                         392.4                                CHIX   11:17:26
 110                         393                                  BATE   11:17:48
 21                          392.8                                AQXE   11:25:59
 79                          393.4                                CHIX   11:27:28
 40                          392.6                                XLON   11:27:59
 41                          392.6                                XLON   11:28:59
 44                          393                                  BATE   11:29:29
 66                          393                                  BATE   11:30:26
 267                         393                                  XLON   11:30:26
 464                         393                                  XLON   11:30:26
 8                           392.4                                TRQX   11:30:26
 48                          392.4                                TRQX   11:30:26
 72                          392.4                                TRQX   11:30:26
 232                         393.6                                XLON   11:32:30
 348                         394.6                                XLON   11:35:58
 79                          394.6                                CHIX   11:36:10
 21                          394                                  AQXE   11:36:10
 20                          394                                  BATE   11:36:32
 90                          394                                  BATE   11:37:59
 232                         394                                  XLON   11:39:43
 232                         394                                  XLON   11:39:43
 21                          394                                  AQXE   11:39:52
 232                         394.6                                XLON   11:42:10
 23                          393.8                                BATE   11:43:00
 16                          394.6                                XLON   11:43:54
 100                         394.6                                XLON   11:43:54
 23                          394                                  CHIX   11:43:59
 22                          394                                  BATE   11:44:59
 65                          394                                  BATE   11:44:59
 56                          394                                  CHIX   11:44:59
 98                          394.6                                XLON   11:46:02
 18                          394.6                                XLON   11:46:02
 232                         394.6                                XLON   11:47:59
 20                          394                                  AQXE   11:48:29
 21                          394                                  BATE   11:49:30
 1                           394                                  AQXE   11:50:06
 89                          394                                  BATE   11:50:06
 196                         394.4                                XLON   11:50:10
 36                          394.6                                XLON   11:50:10
 15                          393.6                                TRQX   11:50:14
 24                          393.6                                TRQX   11:50:14
 25                          393.6                                TRQX   11:50:14
 17                          394.6                                AQXE   11:54:59
 15                          394.4                                CHIX   11:56:00
 4                           394.6                                AQXE   11:56:00
 20                          394.4                                CHIX   11:57:00
 21                          394.4                                CHIX   11:57:59
 21                          394.4                                CHIX   11:58:59
 23                          394.4                                CHIX   11:59:32
 58                          394.4                                CHIX   11:59:32
 6                           394.6                                AQXE   12:02:17
 15                          394.6                                AQXE   12:02:44
 14                          394.4                                CHIX   12:03:29
 65                          394.4                                CHIX   12:03:33
 14                          394.2                                XLON   12:04:59
 8                           394.2                                XLON   12:04:59
 232                         394.2                                XLON   12:04:59
 450                         394.2                                XLON   12:04:59
 116                         394.2                                XLON   12:04:59
 116                         394.2                                XLON   12:04:59
 116                         394.2                                XLON   12:04:59
 116                         394.2                                XLON   12:04:59
 13                          394.6                                AQXE   12:06:29
 8                           394.6                                AQXE   12:06:31
 464                         394.8                                XLON   12:06:33
 108                         394.8                                XLON   12:06:33
 79                          395.6                                CHIX   12:08:22
 14                          395.2                                XLON   12:08:59
 102                         395.8                                XLON   12:10:29
 464                         395.8                                XLON   12:10:29
 15                          395.4                                AQXE   12:10:59
 6                           395.4                                AQXE   12:11:29
 8                           395.2                                TRQX   12:11:59
 79                          395.8                                CHIX   12:12:26
 116                         395.8                                XLON   12:12:47
 24                          395.2                                TRQX   12:13:02
 40                          395.2                                TRQX   12:13:02
 48                          395.2                                TRQX   12:13:02
 220                         395.2                                BATE   12:15:47
 80                          395.2                                BATE   12:15:47
 30                          395.2                                BATE   12:15:47
 116                         395.2                                XLON   12:15:47
 348                         396                                  XLON   12:19:30
 79                          396                                  CHIX   12:19:33
 220                         396                                  BATE   12:19:36
 21                          395.4                                AQXE   12:19:42
 116                         395                                  XLON   12:22:08
 222                         395                                  XLON   12:22:08
 242                         395                                  XLON   12:22:08
 10                          395.8                                TRQX   12:22:12
 10                          395.8                                TRQX   12:22:12
 4                           395.8                                TRQX   12:22:26
 116                         395.2                                XLON   12:23:50
 14                          395.2                                AQXE   12:24:30
 7                           395.2                                AQXE   12:25:01
 116                         395.4                                XLON   12:27:08
 79                          395                                  CHIX   12:28:12
 116                         395.4                                XLON   12:29:28
 110                         395                                  BATE   12:29:29
 34                          395.4                                XLON   12:31:17
 83                          395.4                                XLON   12:31:17
 115                         395.4                                XLON   12:31:17
 21                          395                                  AQXE   12:32:30
 79                          394.8                                CHIX   12:33:36
 348                         395.2                                XLON   12:33:48
 110                         395.4                                BATE   12:34:29
 24                          395.4                                TRQX   12:35:17
 348                         395.2                                XLON   12:38:04
 24                          395.2                                TRQX   12:38:11
 116                         395.2                                XLON   12:40:09
 116                         395.2                                XLON   12:42:14
 7                           395.6                                AQXE   12:42:21
 14                          395.6                                AQXE   12:42:21
 79                          395.4                                CHIX   12:43:05
 110                         395.4                                XLON   12:44:16
 6                           395.4                                XLON   12:44:16
 116                         395.4                                XLON   12:46:40
 24                          395.2                                TRQX   12:48:02
 116                         395                                  XLON   12:48:02
 116                         395                                  XLON   12:48:41
 21                          395.2                                AQXE   12:48:54
 58                          394.8                                BATE   12:49:09
 52                          394.8                                BATE   12:49:15
 116                         394.8                                XLON   12:49:57
 79                          395                                  CHIX   12:51:05
 116                         394.8                                XLON   12:51:06
 116                         395.4                                XLON   12:53:21
 116                         395.4                                XLON   12:55:14
 11                          395.6                                TRQX   12:55:48
 5                           395.6                                TRQX   12:55:48
 8                           395.6                                TRQX   12:55:49
 110                         395.8                                BATE   12:56:16
 21                          395.8                                AQXE   12:56:50
 148                         396                                  XLON   12:57:34
 200                         396                                  XLON   12:57:34
 79                          396                                  CHIX   12:58:11
 3                           395.8                                BATE   12:59:51
 232                         395.6                                XLON   13:00:45
 107                         395.8                                BATE   13:00:45
 24                          396                                  TRQX   13:02:52
 21                          396                                  AQXE   13:03:09
 6                           396                                  BATE   13:07:29
 13                          397                                  AQXE   13:11:29
 8                           397                                  AQXE   13:12:29
 6                           396.8                                BATE   13:12:59
 79                          396.8                                CHIX   13:12:59
 98                          396.8                                BATE   13:12:59
 348                         396.8                                XLON   13:12:59
 580                         396.8                                XLON   13:12:59
 24                          396.8                                TRQX   13:12:59
 116                         396.8                                XLON   13:12:59
 116                         396.4                                XLON   13:15:00
 110                         396.8                                BATE   13:15:26
 39                          397.2                                XLON   13:17:15
 193                         397.2                                XLON   13:17:15
 79                          397.2                                CHIX   13:17:16
 21                          397                                  AQXE   13:18:05
 116                         397                                  XLON   13:19:18
 7                           397.6                                CHIX   13:20:30
 72                          397.6                                CHIX   13:20:30
 100                         397.6                                XLON   13:20:34
 132                         397.6                                XLON   13:20:34
 110                         397.2                                BATE   13:21:58
 116                         397.2                                XLON   13:21:58
 21                          397.2                                AQXE   13:21:58
 116                         397.2                                XLON   13:21:58
 348                         397.2                                XLON   13:21:58
 79                          397.2                                CHIX   13:22:54
 116                         396.8                                XLON   13:23:04
 48                          398                                  TRQX   13:29:37
 194                         398                                  XLON   13:29:37
 54                          398                                  XLON   13:29:37
 100                         398                                  XLON   13:29:37
 79                          398                                  CHIX   13:29:49
 24                          398.2                                TRQX   13:31:38
 348                         398.6                                XLON   13:32:33
 110                         398.4                                BATE   13:32:33
 232                         398.4                                XLON   13:33:25
 81                          399                                  BATE   13:44:09
 110                         399                                  BATE   13:44:09
 4                           399                                  AQXE   13:44:13
 4                           399                                  AQXE   13:44:13
 7                           399                                  AQXE   13:44:14
 1                           399                                  AQXE   13:44:14
 10                          399                                  AQXE   13:44:35
 10                          399                                  AQXE   13:44:36
 1                           399                                  XLON   13:44:59
 1                           399                                  BATE   13:45:59
 28                          399                                  BATE   13:59:30
 110                         399                                  BATE   13:59:30
 110                         399                                  BATE   13:59:30
 11                          399                                  XLON   13:59:31
 110                         399                                  BATE   14:00:16
 12                          399                                  XLON   14:00:59
 45                          399                                  CHIX   14:01:27
 79                          399                                  CHIX   14:01:27
 12                          399                                  XLON   14:01:59
 10                          399                                  CHIX   14:02:59
 10                          399                                  XLON   14:04:00
 2                           399                                  AQXE   14:04:24
 6                           399                                  AQXE   14:04:24
 3                           399                                  AQXE   14:04:59
 12                          399                                  XLON   14:05:58
 10                          399                                  XLON   14:06:58
 4                           399                                  XLON   14:07:59
 12                          399                                  BATE   14:08:34
 24                          399                                  CHIX   14:08:46
 79                          399                                  CHIX   14:08:46
 79                          399                                  CHIX   14:08:46
 232                         399                                  XLON   14:08:46
 44                          399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 24                          399                                  TRQX   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 116                         399                                  XLON   14:08:46
 24                          399                                  TRQX   14:08:46
 24                          399                                  TRQX   14:08:46
 24                          399                                  TRQX   14:08:46
 24                          399                                  TRQX   14:08:46
 98                          399                                  BATE   14:08:46
 16                          399                                  AQXE   14:08:46
 21                          399                                  AQXE   14:08:46
 21                          399                                  AQXE   14:08:46
 21                          398.4                                AQXE   14:09:04
 21                          398.4                                AQXE   14:09:04
 79                          398.8                                CHIX   14:09:12
 116                         398.6                                XLON   14:09:25
 116                         398.6                                XLON   14:09:25
 79                          398.6                                CHIX   14:09:31
 193                         398.2                                XLON   14:09:48
 110                         398.8                                BATE   14:10:42
 155                         398.2                                XLON   14:11:39
 48                          398.8                                TRQX   14:11:57
 21                          398.2                                AQXE   14:13:14
 116                         398                                  XLON   14:13:39
 232                         398                                  XLON   14:13:39
 116                         398                                  XLON   14:13:39
 79                          398.4                                CHIX   14:13:49
 21                          398.2                                AQXE   14:16:48
 8                           398                                  XLON   14:17:41
 110                         397.8                                BATE   14:17:41
 108                         398                                  XLON   14:17:41
 232                         398                                  XLON   14:17:41
 116                         398                                  XLON   14:17:41
 116                         398                                  XLON   14:17:41
 8                           397.4                                CHIX   14:18:40
 110                         397.8                                BATE   14:19:51
 116                         398                                  XLON   14:19:54
 8                           397.4                                CHIX   14:20:45
 21                          398                                  AQXE   14:21:03
 48                          398                                  XLON   14:22:09
 184                         398                                  XLON   14:22:09
 63                          397.4                                CHIX   14:22:17
 116                         397.4                                XLON   14:22:17
 116                         397.4                                XLON   14:22:17
 116                         397.4                                XLON   14:22:17
 4                           397.4                                BATE   14:23:39
 5                           397.4                                BATE   14:23:39
 10                          397.4                                BATE   14:24:06
 1                           397.4                                BATE   14:24:06
 2                           397.4                                BATE   14:24:15
 4                           397.4                                BATE   14:24:15
 21                          398                                  AQXE   14:24:39
 232                         397.8                                XLON   14:24:43
 79                          397.8                                CHIX   14:25:07
 348                         397.8                                XLON   14:26:38
 232                         397.8                                XLON   14:26:38
 1                           398                                  BATE   14:27:20
 79                          398                                  CHIX   14:28:05
 83                          398                                  BATE   14:28:05
 110                         398                                  BATE   14:28:05
 21                          398                                  AQXE   14:28:05
 116                         398.2                                XLON   14:28:08
 232                         398.2                                XLON   14:29:37
 79                          398.4                                CHIX   14:30:16
 7                           398.2                                XLON   14:30:29
 225                         398.2                                XLON   14:30:29
 4                           398                                  BATE   14:31:29
 55                          398.2                                XLON   14:31:33
 177                         398.2                                XLON   14:31:33
 106                         398                                  BATE   14:32:01
 21                          398                                  AQXE   14:32:01
 15                          398.2                                XLON   14:32:26
 23                          398.2                                XLON   14:32:29
 194                         398.2                                XLON   14:32:29
 79                          398                                  CHIX   14:32:29
 48                          399                                  TRQX   14:32:41
 96                          399                                  TRQX   14:32:41
 116                         399                                  XLON   14:32:56
 116                         399                                  XLON   14:32:56
 116                         399                                  XLON   14:32:56
 116                         399                                  XLON   14:33:29
 110                         399                                  BATE   14:42:00
 110                         399                                  BATE   14:42:00
 79                          399                                  CHIX   14:42:00
 116                         399                                  XLON   14:42:00
 232                         399                                  XLON   14:42:00
 116                         399                                  XLON   14:42:00
 116                         399                                  XLON   14:42:00
 116                         399                                  XLON   14:42:00
 116                         399                                  XLON   14:42:00
 116                         399                                  XLON   14:42:00
 116                         399                                  XLON   14:42:00
 116                         399                                  XLON   14:42:00
 116                         399                                  XLON   14:42:00
 116                         399                                  XLON   14:42:00
 24                          399                                  TRQX   14:42:00
 24                          399                                  TRQX   14:42:00
 42                          399                                  AQXE   14:42:06
 21                          399                                  AQXE   14:42:06
 15                          399                                  CHIX   14:42:07
 79                          399                                  CHIX   15:21:17
 110                         399                                  BATE   15:21:17
 143                         399                                  CHIX   15:21:17
 110                         399                                  BATE   15:21:17
 110                         399                                  BATE   15:21:17
 110                         399                                  BATE   15:21:17
 110                         399                                  BATE   15:21:17
 110                         399                                  BATE   15:21:17
 110                         399                                  BATE   15:21:17
 21                          399                                  AQXE   15:21:17
 110                         399                                  BATE   15:21:17
 21                          399                                  AQXE   15:21:17
 158                         399                                  CHIX   15:21:17
 79                          399                                  CHIX   15:21:17
 79                          399                                  CHIX   15:21:17
 79                          399                                  CHIX   15:21:17
 79                          399                                  CHIX   15:21:17
 21                          399                                  AQXE   15:21:17
 79                          399                                  CHIX   15:21:17
 110                         399                                  BATE   15:21:17
 21                          399                                  AQXE   15:21:17
 24                          399                                  TRQX   15:21:17
 21                          399                                  AQXE   15:21:17
 24                          399                                  TRQX   15:21:17
 21                          399                                  AQXE   15:21:17
 21                          399                                  AQXE   15:21:17
 21                          399                                  AQXE   15:21:17
 24                          399                                  TRQX   15:21:17
 24                          399                                  TRQX   15:21:17
 24                          399                                  TRQX   15:21:17
 24                          399                                  TRQX   15:21:17
 24                          399                                  TRQX   15:21:17
 24                          399                                  TRQX   15:21:17
 232                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 580                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 696                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 464                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 696                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 812                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 232                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 116                         399                                  XLON   15:21:17
 79                          399                                  CHIX   15:21:34
 232                         399                                  XLON   15:21:34
 24                          399                                  TRQX   15:22:27
 24                          399                                  TRQX   15:22:27
 116                         399                                  XLON   15:22:44
 116                         399                                  XLON   15:23:31
 21                          399                                  AQXE   15:23:35
 116                         399                                  XLON   15:23:44
 110                         399                                  BATE   15:23:55
 116                         399                                  XLON   15:24:22
 4                           399                                  AQXE   15:29:58
 158                         399                                  CHIX   15:30:02
 66                          399                                  XLON   15:30:02
 116                         399                                  XLON   15:30:02
 50                          399                                  XLON   15:30:02
 116                         399                                  XLON   15:30:02
 24                          399                                  TRQX   15:30:02
 116                         399                                  XLON   15:30:02
 116                         399                                  XLON   15:30:02
 116                         399                                  XLON   15:30:26
 116                         399                                  XLON   16:22:56
 116                         399                                  XLON   16:22:56
 116                         399                                  XLON   16:22:56
 116                         399                                  XLON   16:22:56
 116                         399                                  XLON   16:22:56
 116                         399                                  XLON   16:22:56
 116                         399                                  XLON   16:22:56
 74                          399                                  XLON   16:22:56
 116                         399                                  XLON   16:22:56
 116                         399                                  XLON   16:22:56
 23                          399                                  XLON   16:22:56
 42                          399                                  XLON   16:22:56
 116                         399                                  XLON   16:22:56
 116                         399                                  XLON   16:22:56
 116                         399                                  XLON   16:22:56
 24                          399                                  TRQX   16:22:56
 24                          399                                  TRQX   16:22:56
 13                          399                                  TRQX   16:22:56
 24                          399                                  TRQX   16:22:56
 48                          399                                  TRQX   16:22:56
 17                          399                                  AQXE   16:22:58
 21                          399                                  AQXE   16:22:58
 21                          399                                  AQXE   16:22:58
 5                           399                                  AQXE   16:22:58
 3                           399                                  XLON   16:23:16
 90                          399                                  XLON   16:23:42
 1508                        399                                  XLON   16:23:42
 116                         399                                  XLON   16:23:42
 116                         399                                  XLON   16:23:42
 116                         399                                  XLON   16:23:42
 6                           399                                  XLON   16:23:42
 116                         399                                  XLON   16:23:42
 116                         399                                  XLON   16:23:42
 116                         399                                  XLON   16:23:42
 16                          399                                  AQXE   16:23:44
 21                          399                                  AQXE   16:23:44
 21                          399                                  AQXE   16:23:44
 21                          399                                  AQXE   16:23:44
 21                          399                                  AQXE   16:23:44
 21                          399                                  AQXE   16:23:44
 21                          399                                  AQXE   16:23:44
 21                          399                                  AQXE   16:23:44
 6                           399                                  AQXE   16:23:44
 21                          399                                  AQXE   16:23:44
 110                         399                                  XLON   16:23:44
 116                         399                                  XLON   16:23:44
 116                         399                                  XLON   16:23:44
 116                         399                                  XLON   16:23:44
 116                         399                                  XLON   16:23:44
 198                         399                                  XLON   16:23:44
 110                         399                                  BATE   16:23:44
 780                         399                                  XLON   16:23:44
 60                          399                                  BATE   16:23:44
 110                         399                                  BATE   16:23:44
 110                         399                                  BATE   16:23:44
 110                         399                                  BATE   16:23:44
 11                          399                                  TRQX   16:23:44
 24                          399                                  TRQX   16:23:44
 24                          399                                  TRQX   16:23:44
 7                           399                                  TRQX   16:23:44
 24                          399                                  TRQX   16:23:44
 24                          399                                  TRQX   16:23:44
 24                          399                                  TRQX   16:23:44
 24                          399                                  TRQX   16:23:44
 24                          399                                  TRQX   16:23:44
 24                          399                                  TRQX   16:23:44
 24                          399                                  TRQX   16:23:44
 24                          399                                  TRQX   16:23:44
 15                          399                                  AQXE   16:23:59
 21                          399                                  AQXE   16:23:59
 986                         399                                  XLON   16:23:59
 7157                        399                                  XLON   16:23:59
 21                          399                                  AQXE   16:23:59
 21                          399                                  AQXE   16:23:59
 21                          399                                  AQXE   16:23:59
 21                          399                                  AQXE   16:23:59
 21                          399                                  AQXE   16:23:59
 73                          399                                  AQXE   16:23:59
 836                         399                                  XLON   16:24:31
 116                         399                                  XLON   16:24:31
 116                         399                                  XLON   16:24:31
 1087                        399                                  XLON   16:24:31
 1207                        399                                  XLON   16:26:55
 33                          399                                  XLON   16:26:55

 

 

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