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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 7479F  AJ Bell PLC  23 April 2025

23 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:                                      22 April 2025
 Number of ordinary £0.000125 shares purchased:         77,174
 Highest price paid per share (pence):                  428.40
 Lowest price paid per share (pence):                   409.40
 Volume weighted average price paid per share (pence):  415.92

The Company intends to cancel the purchased shares and does not intend to hold
any of the purchased shares in treasury.

These purchases successfully complete the share buyback programme. 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
406,687,800 ordinary shares, with no ordinary shares in treasury.

The figure of 406,687,800 ordinary shares represents the total voting rights
in the Company and may be used by shareholders as the denominator for the
calculations by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.

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

Enquiries to:

 

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

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

 Trading Venue                Weighted Average Price  Aggregated Volume

(Pence per Share)
 London Stock Exchange (LSE)  415.90                  54,849
 Chi-X (CHIX)                 415.90                  7,117
 BATE (BATE)                  415.93                  10,931
 Aquis (AQXE)                 416.18                  1,986
 Turquoise (TRQX)             416.04                  2,291

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 132                         428.4                                XLON   08:05:30
 284                         428.4                                XLON   08:05:30
 85                          421.4                                CHIX   08:07:22
 312                         420.8                                XLON   08:07:22
 23                          425.4                                AQXE   08:07:22
 208                         420.8                                XLON   08:09:25
 104                         410.4                                XLON   08:13:48
 312                         410.8                                XLON   08:15:41
 86                          411.2                                CHIX   08:17:03
 208                         411.8                                XLON   08:17:32
 24                          412.4                                AQXE   08:17:45
 104                         410.2                                XLON   08:17:45
 208                         413.8                                XLON   08:20:00
 28                          412.4                                TRQX   08:20:02
 24                          413.8                                AQXE   08:22:22
 312                         413.8                                XLON   08:22:22
 86                          414                                  CHIX   08:23:23
 104                         412.6                                XLON   08:23:24
 104                         412.4                                XLON   08:24:24
 28                          413.2                                TRQX   08:26:28
 312                         412.6                                XLON   08:26:46
 86                          413.2                                CHIX   08:27:23
 24                          413.2                                AQXE   08:27:52
 28                          413.2                                TRQX   08:28:42
 312                         412.6                                XLON   08:29:20
 104                         412.6                                XLON   08:31:10
 24                          411                                  AQXE   08:35:09
 86                          409.4                                CHIX   08:39:00
 208                         409.4                                XLON   08:39:00
 312                         409.4                                XLON   08:39:00
 17                          410.2                                TRQX   08:39:19
 11                          413.2                                TRQX   08:39:19
 22                          411                                  AQXE   08:40:51
 2                           411                                  AQXE   08:40:52
 208                         411.2                                BATE   08:40:54
 416                         411.2                                BATE   08:40:54
 196                         410.8                                XLON   08:41:03
 324                         411                                  XLON   08:41:03
 86                          411.6                                CHIX   08:42:45
 520                         411.6                                XLON   08:42:56
 208                         412.4                                BATE   08:44:20
 208                         412.4                                XLON   08:44:20
 30                          413.2                                XLON   08:46:16
 490                         413.2                                XLON   08:46:16
 104                         412.4                                BATE   08:46:16
 127                         413.2                                XLON   08:48:25
 185                         413.2                                XLON   08:48:25
 56                          413                                  TRQX   08:49:21
 26                          412.8                                CHIX   08:50:04
 28                          412.8                                TRQX   08:50:04
 60                          412.8                                CHIX   08:50:04
 172                         412.8                                CHIX   08:50:04
 104                         412.4                                BATE   08:50:15
 228                         412.6                                XLON   08:51:46
 24                          413.8                                TRQX   08:55:25
 15                          414.6                                CHIX   08:57:55
 71                          414.6                                CHIX   08:57:57
 17                          415                                  XLON   08:59:19
 24                          415.4                                AQXE   09:01:28
 65                          415.4                                BATE   09:01:28
 72                          415.4                                AQXE   09:01:28
 143                         415.4                                BATE   09:01:28
 104                         415.4                                XLON   09:01:28
 728                         415.4                                XLON   09:01:28
 171                         415.4                                XLON   09:01:28
 86                          416.6                                CHIX   09:03:11
 416                         417                                  XLON   09:04:41
 104                         416.4                                BATE   09:05:05
 104                         416.4                                XLON   09:05:05
 24                          416.6                                AQXE   09:05:05
 28                          416.4                                TRQX   09:07:13
 32                          416.4                                TRQX   09:07:13
 24                          416.6                                AQXE   09:07:55
 400                         416                                  XLON   09:08:19
 104                         416                                  BATE   09:08:32
 86                          416                                  CHIX   09:08:32
 120                         415.6                                XLON   09:09:42
 24                          416.6                                AQXE   09:12:38
 86                          416.6                                CHIX   09:12:38
 104                         416.6                                BATE   09:12:51
 520                         416                                  XLON   09:13:08
 104                         416.6                                BATE   09:14:46
 167                         416                                  XLON   09:15:00
 145                         416                                  XLON   09:15:00
 104                         415                                  XLON   09:16:10
 24                          416                                  AQXE   09:16:38
 104                         416.6                                BATE   09:17:17
 86                          415.6                                CHIX   09:19:13
 104                         416.6                                BATE   09:19:45
 24                          415.8                                AQXE   09:19:45
 86                          415.6                                CHIX   09:21:16
 416                         415.6                                XLON   09:21:16
 104                         416.6                                BATE   09:22:28
 28                          416.6                                TRQX   09:24:17
 112                         416.6                                TRQX   09:24:17
 48                          416.4                                XLON   09:24:49
 34                          416.4                                XLON   09:24:49
 34                          416.4                                XLON   09:24:49
 624                         416.4                                XLON   09:24:49
 44                          416.4                                XLON   09:24:49
 464                         416.4                                XLON   09:24:49
 86                          416                                  CHIX   09:24:51
 24                          416.2                                AQXE   09:25:15
 104                         416.6                                BATE   09:25:25
 104                         415.8                                XLON   09:26:13
 86                          415.6                                CHIX   09:27:16
 24                          415.6                                AQXE   09:27:30
 36                          415.2                                XLON   09:28:26
 38                          415.2                                XLON   09:28:26
 446                         415.2                                XLON   09:28:26
 60                          415                                  BATE   09:28:47
 14                          415.8                                BATE   09:28:47
 30                          415.8                                BATE   09:28:47
 208                         414.8                                XLON   09:30:19
 28                          415                                  TRQX   09:31:52
 40                          414.8                                XLON   09:32:08
 39                          414.8                                XLON   09:32:08
 25                          414.8                                XLON   09:32:09
 86                          414.8                                CHIX   09:33:30
 24                          415                                  AQXE   09:33:38
 28                          415                                  TRQX   09:33:55
 35                          414.6                                XLON   09:34:02
 38                          414.6                                XLON   09:34:02
 31                          414.8                                XLON   09:34:02
 80                          415                                  BATE   09:34:43
 24                          415.8                                BATE   09:34:43
 208                         414.8                                XLON   09:36:01
 312                         414.8                                XLON   09:37:54
 37                          415                                  BATE   09:38:07
 67                          415.8                                BATE   09:38:07
 5                           415                                  AQXE   09:38:33
 19                          415                                  AQXE   09:38:33
 10                          415                                  TRQX   09:38:40
 18                          415                                  TRQX   09:38:40
 104                         415.8                                BATE   09:41:23
 86                          414.8                                CHIX   09:41:41
 520                         414.8                                XLON   09:41:41
 18                          415                                  AQXE   09:42:48
 86                          414.8                                CHIX   09:43:45
 416                         414.8                                XLON   09:43:45
 104                         414.8                                BATE   09:44:44
 208                         414.8                                XLON   09:45:48
 104                         414.8                                XLON   09:48:05
 6                           415                                  AQXE   09:48:05
 104                         413.8                                XLON   09:49:16
 18                          413.8                                CHIX   09:49:31
 68                          413.8                                CHIX   09:49:31
 24                          414.2                                AQXE   09:50:09
 104                         413.2                                XLON   09:50:46
 104                         414                                  BATE   09:52:07
 208                         413.2                                XLON   09:57:13
 23                          413.2                                XLON   09:57:13
 185                         413.2                                XLON   09:57:13
 24                          413.6                                AQXE   09:57:16
 42                          413.2                                CHIX   09:57:16
 44                          413.2                                CHIX   09:57:17
 85                          413.6                                BATE   09:57:21
 19                          413.6                                BATE   09:57:21
 25                          413.6                                TRQX   09:59:08
 28                          413.6                                TRQX   09:59:08
 31                          413.6                                TRQX   09:59:08
 416                         413.8                                XLON   09:59:29
 208                         413.8                                XLON   10:01:36
 39                          413.8                                XLON   10:03:35
 169                         413.8                                XLON   10:03:35
 20                          414.2                                XLON   10:07:40
 86                          414.4                                CHIX   10:08:00
 158                         414.4                                XLON   10:08:19
 238                         414.4                                XLON   10:08:19
 208                         414.2                                BATE   10:08:19
 28                          414.2                                TRQX   10:08:19
 24                          414.2                                AQXE   10:08:19
 27                          414.2                                CHIX   10:10:06
 104                         414.2                                BATE   10:15:20
 104                         414.2                                XLON   10:15:20
 208                         414.2                                XLON   10:15:20
 208                         414.2                                XLON   10:15:20
 24                          414.2                                AQXE   10:17:34
 208                         414.2                                XLON   10:17:48
 18                          414.4                                CHIX   10:18:13
 104                         414.4                                BATE   10:19:39
 24                          414.2                                AQXE   10:20:01
 86                          414.4                                CHIX   10:20:33
 30                          414.4                                BATE   10:27:09
 86                          414.4                                CHIX   10:30:02
 42                          414.6                                XLON   10:32:01
 86                          415.2                                CHIX   10:34:11
 24                          415.6                                XLON   10:40:27
 20                          415.6                                XLON   10:40:27
 26                          415.6                                BATE   10:40:59
 75                          415.6                                BATE   10:40:59
 77                          415.6                                BATE   10:40:59
 86                          415.6                                CHIX   10:40:59
 1100                        415.6                                XLON   10:40:59
 104                         415.6                                BATE   10:40:59
 374                         415.6                                XLON   10:40:59
 416                         415.6                                XLON   10:40:59
 28                          415.6                                TRQX   10:40:59
 32                          415.6                                TRQX   10:40:59
 58                          415.6                                TRQX   10:40:59
 22                          415.6                                TRQX   10:40:59
 24                          415.6                                AQXE   10:40:59
 48                          415.6                                AQXE   10:40:59
 24                          415.6                                AQXE   10:46:43
 94                          415.2                                XLON   10:47:18
 104                         415.2                                XLON   10:47:18
 114                         415.2                                XLON   10:47:18
 416                         415.2                                XLON   10:47:18
 104                         415.8                                BATE   10:49:18
 86                          415.8                                CHIX   10:49:43
 208                         415.8                                XLON   10:49:43
 208                         415.8                                BATE   10:51:37
 42                          415.8                                XLON   10:51:53
 42                          415.8                                XLON   10:51:53
 124                         415.8                                XLON   10:51:53
 21                          415.6                                TRQX   10:52:08
 7                           415.6                                TRQX   10:52:08
 86                          415.8                                CHIX   10:53:20
 21                          415.8                                XLON   10:54:03
 40                          415.8                                XLON   10:54:03
 43                          415.8                                XLON   10:54:03
 23                          415.8                                AQXE   10:54:51
 1                           415.8                                AQXE   10:56:05
 28                          415.6                                TRQX   10:56:12
 37                          415.8                                XLON   10:56:26
 39                          415.8                                XLON   10:56:26
 132                         415.8                                XLON   10:56:26
 104                         415.8                                BATE   10:58:24
 208                         415.8                                XLON   10:58:42
 86                          415.8                                CHIX   11:00:53
 40                          415.8                                XLON   11:01:16
 24                          415.8                                AQXE   11:01:16
 91                          415.8                                XLON   11:01:16
 181                         415.8                                XLON   11:01:16
 28                          415.6                                TRQX   11:01:21
 104                         415.8                                BATE   11:02:13
 33                          415.8                                XLON   11:03:02
 8                           415.8                                XLON   11:03:02
 41                          415.8                                XLON   11:03:02
 42                          415.8                                XLON   11:03:02
 188                         415.8                                XLON   11:03:02
 24                          415.8                                AQXE   11:04:35
 86                          415.8                                CHIX   11:04:40
 28                          415.6                                TRQX   11:04:42
 37                          415.8                                XLON   11:04:56
 44                          415.8                                XLON   11:04:56
 195                         415.8                                XLON   11:04:56
 104                         415.8                                BATE   11:05:15
 36                          415.8                                XLON   11:05:18
 39                          415.8                                XLON   11:07:34
 44                          415.8                                XLON   11:07:34
 125                         415.8                                XLON   11:07:34
 36                          415.8                                XLON   11:09:23
 36                          415.8                                XLON   11:09:23
 104                         415.8                                BATE   11:11:01
 38                          415.8                                XLON   11:11:15
 36                          415.8                                XLON   11:11:15
 166                         415.8                                XLON   11:11:15
 11                          415.8                                CHIX   11:11:22
 24                          415.8                                CHIX   11:11:22
 51                          415.8                                CHIX   11:11:22
 24                          415.6                                AQXE   11:11:55
 104                         415.2                                XLON   11:12:36
 416                         416.2                                XLON   11:15:20
 16                          416.4                                CHIX   11:17:15
 22                          416.8                                CHIX   11:23:07
 64                          417                                  XLON   11:23:07
 86                          417.4                                CHIX   11:25:15
 208                         417                                  BATE   11:25:26
 24                          417                                  AQXE   11:25:26
 104                         417                                  BATE   11:25:26
 104                         417                                  XLON   11:25:26
 144                         417                                  XLON   11:25:26
 312                         417                                  XLON   11:25:26
 28                          417                                  TRQX   11:25:26
 28                          417                                  TRQX   11:25:26
 104                         416.8                                XLON   11:26:30
 24                          417.4                                AQXE   11:35:17
 22                          416.8                                CHIX   11:35:17
 36                          416.8                                CHIX   11:35:17
 104                         416.8                                XLON   11:35:17
 139                         416.8                                XLON   11:35:17
 69                          416.8                                XLON   11:35:20
 104                         416.8                                XLON   11:35:20
 104                         416.8                                XLON   11:35:20
 104                         416.8                                XLON   11:35:20
 104                         417                                  BATE   11:35:28
 86                          416.6                                CHIX   11:36:32
 104                         416.6                                XLON   11:36:32
 24                          417                                  AQXE   11:37:28
 312                         416.8                                XLON   11:38:39
 104                         417                                  BATE   11:38:42
 28                          417                                  TRQX   11:38:43
 28                          417                                  TRQX   11:38:43
 8                           416.8                                CHIX   11:39:30
 78                          416.8                                CHIX   11:39:30
 24                          416.6                                AQXE   11:39:30
 208                         416.6                                XLON   11:39:30
 104                         416.4                                XLON   11:40:15
 208                         416.2                                XLON   11:41:59
 28                          417                                  XLON   11:46:22
 86                          417                                  CHIX   11:46:22
 76                          417                                  XLON   11:46:22
 104                         417.6                                BATE   11:46:27
 208                         417                                  XLON   11:47:41
 104                         417.6                                BATE   11:49:01
 104                         417.6                                BATE   11:50:42
 208                         417.4                                XLON   11:51:55
 24                          417.4                                AQXE   11:52:05
 24                          417.4                                AQXE   11:52:05
 40                          417.4                                CHIX   11:52:05
 46                          417.4                                CHIX   11:52:05
 520                         417.4                                XLON   11:52:05
 312                         417.8                                XLON   11:54:13
 86                          418.6                                CHIX   11:54:15
 49                          418.8                                BATE   11:54:17
 19                          418.8                                BATE   11:54:17
 36                          418.8                                BATE   11:54:17
 28                          418                                  TRQX   11:54:17
 24                          418                                  AQXE   11:54:32
 104                         417.6                                XLON   11:55:09
 104                         417.6                                XLON   11:55:09
 28                          418.2                                TRQX   11:56:43
 104                         417.8                                XLON   11:57:02
 312                         417.8                                XLON   11:57:02
 28                          418                                  TRQX   11:58:43
 104                         418.2                                BATE   11:59:09
 104                         417.6                                XLON   12:00:03
 28                          417.2                                TRQX   12:00:06
 24                          417                                  AQXE   12:01:18
 7                           416.8                                XLON   12:02:04
 25                          416.8                                XLON   12:02:04
 2                           416.8                                XLON   12:02:07
 174                         416.8                                XLON   12:02:07
 65                          416.8                                XLON   12:02:50
 39                          416.8                                XLON   12:03:17
 86                          416.8                                CHIX   12:03:24
 7                           415.8                                XLON   12:03:59
 97                          415.8                                XLON   12:03:59
 104                         415.6                                BATE   12:05:01
 104                         415.4                                XLON   12:05:08
 28                          415.4                                TRQX   12:07:14
 208                         415.2                                XLON   12:07:24
 86                          415.6                                CHIX   12:09:08
 28                          416.2                                TRQX   12:12:38
 104                         416.2                                BATE   12:12:46
 24                          416.6                                AQXE   12:12:51
 104                         416.2                                XLON   12:13:03
 312                         416.2                                XLON   12:13:03
 52                          416.2                                XLON   12:14:54
 52                          416.2                                XLON   12:15:04
 24                          416.6                                AQXE   12:15:51
 24                          416.6                                AQXE   12:19:52
 208                         417                                  XLON   12:30:23
 373                         417                                  XLON   12:30:23
 875                         417                                  XLON   12:30:23
 312                         417.2                                XLON   12:32:28
 117                         417                                  CHIX   12:32:28
 25                          417                                  CHIX   12:32:28
 86                          417                                  CHIX   12:32:28
 104                         417                                  BATE   12:32:28
 208                         417                                  BATE   12:32:28
 61                          417                                  CHIX   12:32:28
 15                          417                                  AQXE   12:32:34
 9                           417.2                                AQXE   12:32:34
 28                          416.8                                TRQX   12:32:34
 56                          416.8                                TRQX   12:32:34
 104                         416.6                                BATE   12:34:05
 69                          416.8                                XLON   12:34:38
 128                         416.8                                XLON   12:34:38
 11                          416.8                                XLON   12:34:38
 8                           416.8                                AQXE   12:35:08
 16                          416.8                                AQXE   12:35:08
 28                          416.8                                TRQX   12:35:32
 26                          416.8                                CHIX   12:35:33
 31                          416.8                                CHIX   12:35:55
 200                         417.6                                XLON   12:41:22
 424                         417.6                                XLON   12:41:22
 208                         417.6                                XLON   12:41:31
 86                          417.6                                CHIX   12:41:31
 64                          417.8                                BATE   12:41:37
 26                          417.8                                BATE   12:41:37
 18                          417.8                                AQXE   12:41:39
 104                         418.4                                BATE   12:43:45
 28                          418.4                                TRQX   12:43:45
 151                         417.6                                XLON   12:44:12
 57                          417.6                                XLON   12:44:12
 1                           418                                  AQXE   12:49:12
 28                          418.2                                XLON   12:49:12
 24                          418.4                                AQXE   12:50:54
 41                          418.4                                CHIX   12:50:54
 45                          418.4                                CHIX   12:50:54
 95                          418.4                                XLON   12:50:54
 388                         418.4                                XLON   12:50:54
 104                         418.4                                XLON   12:50:54
 113                         418.4                                XLON   12:50:54
 28                          418.2                                TRQX   12:50:54
 104                         418.2                                BATE   12:50:54
 48                          418.2                                BATE   12:53:01
 56                          418.2                                BATE   12:53:01
 30                          418.2                                XLON   12:53:14
 35                          418.2                                XLON   12:53:14
 143                         418.2                                XLON   12:53:14
 28                          418.2                                TRQX   12:53:36
 18                          418.2                                XLON   12:55:07
 115                         418.6                                CHIX   13:01:48
 104                         418.6                                BATE   13:01:48
 118                         418.6                                BATE   13:01:48
 24                          418.6                                AQXE   13:01:48
 29                          418.6                                AQXE   13:01:48
 86                          418.6                                CHIX   13:01:48
 208                         418.6                                XLON   13:01:48
 28                          418.6                                TRQX   13:01:48
 104                         418.6                                XLON   13:01:48
 606                         418.6                                XLON   13:01:48
 24                          418.4                                AQXE   13:03:50
 86                          418.2                                CHIX   13:03:52
 208                         418.2                                XLON   13:03:52
 312                         418.2                                XLON   13:03:52
 48                          418.2                                BATE   13:04:09
 56                          418.6                                BATE   13:04:09
 104                         418.2                                XLON   13:06:09
 203                         418.2                                XLON   13:06:09
 5                           418.2                                XLON   13:06:12
 28                          418.2                                TRQX   13:06:12
 29                          418.2                                XLON   13:06:12
 75                          418.2                                XLON   13:06:24
 104                         418.2                                XLON   13:06:24
 24                          418.2                                AQXE   13:06:24
 86                          418.2                                CHIX   13:06:29
 104                         418.6                                BATE   13:06:34
 104                         418                                  XLON   13:07:11
 104                         417.8                                BATE   13:08:05
 28                          418.2                                TRQX   13:08:11
 31                          418.2                                CHIX   13:09:32
 38                          418.2                                CHIX   13:09:53
 416                         418.2                                XLON   13:10:09
 24                          418.6                                AQXE   13:18:36
 24                          418.6                                AQXE   13:18:36
 86                          418.6                                CHIX   13:18:36
 24                          418.6                                AQXE   13:18:36
 104                         418.6                                BATE   13:18:36
 208                         418.6                                BATE   13:18:36
 81                          418.6                                BATE   13:18:36
 103                         418.6                                CHIX   13:18:36
 104                         418.6                                BATE   13:18:36
 104                         418.6                                XLON   13:18:36
 208                         418.6                                XLON   13:18:36
 312                         418.6                                XLON   13:18:36
 104                         418.6                                XLON   13:18:36
 104                         418.6                                XLON   13:18:36
 104                         418.6                                XLON   13:18:36
 6                           418.6                                XLON   13:18:36
 98                          418.6                                XLON   13:18:36
 104                         418.6                                XLON   13:18:36
 104                         418.6                                XLON   13:18:36
 104                         418.6                                XLON   13:18:36
 14                          418.6                                XLON   13:18:36
 90                          418.6                                XLON   13:18:36
 104                         418.6                                XLON   13:18:36
 4                           418.6                                XLON   13:18:36
 28                          418.6                                TRQX   13:18:36
 100                         418.6                                XLON   13:18:36
 28                          418.6                                TRQX   13:18:36
 104                         418.6                                XLON   13:18:36
 104                         418.6                                XLON   13:18:36
 23                          418.6                                BATE   13:18:36
 28                          418.6                                TRQX   13:18:36
 28                          418.8                                TRQX   13:20:21
 208                         418.6                                XLON   13:20:27
 7                           418.6                                AQXE   13:20:40
 7                           418.6                                AQXE   13:20:40
 86                          418.6                                CHIX   13:20:45
 6                           418.6                                AQXE   13:21:04
 4                           418.6                                AQXE   13:22:40
 25                          418.6                                XLON   13:22:40
 30                          418.6                                XLON   13:22:40
 42                          418.6                                XLON   13:22:40
 111                         418.6                                XLON   13:22:40
 24                          418.4                                XLON   13:24:59
 24                          418.4                                AQXE   13:28:57
 104                         418.4                                BATE   13:28:57
 80                          418.4                                XLON   13:28:57
 86                          418.4                                CHIX   13:28:57
 184                         418.4                                XLON   13:28:57
 28                          418.4                                TRQX   13:28:57
 104                         418.4                                XLON   13:28:57
 104                         418.4                                XLON   13:28:57
 104                         418.4                                XLON   13:28:57
 24                          418.6                                AQXE   13:31:16
 128                         418                                  XLON   13:31:17
 56                          418.2                                BATE   13:31:29
 48                          418.4                                BATE   13:31:29
 86                          417.4                                CHIX   13:31:35
 208                         417.4                                XLON   13:32:52
 3                           417.6                                BATE   13:33:48
 34                          417.6                                BATE   13:33:48
 42                          417.6                                BATE   13:33:48
 6                           417.6                                BATE   13:33:48
 19                          417.6                                BATE   13:34:11
 208                         417.4                                XLON   13:34:12
 30                          417.4                                XLON   13:34:12
 104                         417.4                                XLON   13:34:12
 282                         417.4                                XLON   13:34:12
 23                          417.8                                AQXE   13:34:31
 1                           418                                  AQXE   13:34:31
 86                          417.6                                CHIX   13:34:56
 208                         417.4                                XLON   13:35:56
 28                          417.6                                TRQX   13:36:25
 28                          417.6                                TRQX   13:36:25
 104                         417.6                                BATE   13:36:50
 208                         417.4                                XLON   13:37:55
 24                          417.6                                AQXE   13:39:50
 104                         416.8                                XLON   13:40:05
 104                         416.8                                XLON   13:40:05
 7                           417                                  TRQX   13:40:15
 11                          417.2                                TRQX   13:40:15
 10                          417.4                                TRQX   13:40:15
 41                          417                                  CHIX   13:40:21
 1                           417                                  CHIX   13:40:21
 4                           417.2                                BATE   13:40:58
 35                          417.2                                BATE   13:40:58
 65                          417.2                                BATE   13:41:02
 33                          417.2                                XLON   13:43:17
 175                         417.2                                XLON   13:43:17
 104                         417.2                                XLON   13:43:17
 104                         417.2                                XLON   13:43:17
 104                         417.2                                XLON   13:43:17
 104                         417.2                                BATE   13:45:06
 104                         417.2                                XLON   13:45:06
 28                          417.4                                TRQX   13:45:06
 3                           417.4                                AQXE   13:45:10
 86                          417.2                                CHIX   13:46:24
 104                         417.2                                XLON   13:47:05
 21                          417.4                                AQXE   13:47:16
 208                         417.4                                XLON   13:49:09
 104                         417.6                                BATE   13:51:09
 104                         417.6                                XLON   13:51:09
 104                         417.6                                XLON   13:51:09
 24                          417.4                                AQXE   13:52:19
 5                           417.6                                TRQX   13:52:45
 23                          417.6                                TRQX   13:52:45
 86                          417.6                                CHIX   13:54:11
 104                         417.6                                XLON   13:54:11
 104                         417.6                                XLON   13:54:11
 53                          417.4                                BATE   13:55:31
 9                           417.4                                BATE   13:55:31
 104                         417.2                                XLON   13:56:18
 24                          417.6                                AQXE   13:56:35
 86                          417.2                                CHIX   13:56:57
 3                           417.4                                BATE   13:57:00
 104                         417.2                                XLON   13:57:02
 104                         417.2                                XLON   13:57:29
 3                           417.4                                BATE   13:57:35
 28                          417.2                                TRQX   13:57:36
 104                         417.2                                XLON   13:57:52
 104                         417.2                                XLON   13:57:52
 104                         416.8                                XLON   13:58:38
 208                         416.8                                XLON   13:58:38
 104                         416.6                                BATE   13:58:38
 4                           416.6                                CHIX   13:59:33
 39                          416.6                                CHIX   13:59:33
 43                          416.6                                CHIX   13:59:33
 104                         416.6                                XLON   14:00:01
 208                         416.6                                XLON   14:00:47
 104                         416.6                                BATE   14:00:49
 28                          417                                  TRQX   14:06:04
 28                          417                                  TRQX   14:06:04
 140                         416.6                                BATE   14:07:50
 86                          416.6                                CHIX   14:07:50
 208                         416.6                                XLON   14:07:50
 312                         416.6                                XLON   14:07:50
 104                         416.6                                XLON   14:07:50
 104                         416.6                                XLON   14:07:50
 104                         416.6                                XLON   14:07:50
 104                         416.6                                XLON   14:07:50
 104                         416.6                                XLON   14:07:50
 24                          416.4                                AQXE   14:07:50
 24                          416.4                                AQXE   14:07:50
 104                         416                                  BATE   14:09:53
 104                         416                                  XLON   14:10:06
 104                         416                                  XLON   14:10:06
 24                          416                                  AQXE   14:10:19
 28                          416                                  TRQX   14:10:47
 86                          415.6                                CHIX   14:11:28
 45                          415.8                                XLON   14:11:56
 5                           415.8                                XLON   14:11:56
 54                          415.8                                XLON   14:11:56
 6                           416                                  BATE   14:12:08
 98                          416                                  BATE   14:12:08
 44                          416                                  XLON   14:13:39
 164                         416                                  XLON   14:13:39
 14                          416                                  CHIX   14:14:39
 72                          416                                  CHIX   14:14:39
 312                         415.6                                XLON   14:14:44
 104                         415.6                                XLON   14:14:44
 28                          415.8                                TRQX   14:14:44
 104                         416                                  BATE   14:15:08
 5                           415.8                                AQXE   14:15:10
 104                         415.4                                XLON   14:15:22
 19                          415.8                                AQXE   14:16:05
 104                         415.2                                XLON   14:17:00
 104                         415.2                                XLON   14:17:00
 29                          415.2                                BATE   14:18:16
 19                          415.4                                BATE   14:18:16
 56                          416                                  BATE   14:18:16
 9                           415.2                                TRQX   14:18:30
 208                         415.2                                XLON   14:18:49
 19                          415.2                                TRQX   14:18:55
 24                          415.2                                AQXE   14:19:03
 44                          415.2                                CHIX   14:19:08
 104                         415.2                                XLON   14:20:41
 19                          415.2                                XLON   14:20:41
 39                          415.2                                XLON   14:20:41
 46                          415.2                                XLON   14:20:41
 39                          415.2                                BATE   14:20:54
 26                          415.6                                BATE   14:20:54
 39                          416                                  BATE   14:20:54
 13                          415.2                                AQXE   14:21:22
 86                          415.2                                CHIX   14:21:37
 104                         415.2                                XLON   14:21:37
 416                         415.2                                XLON   14:21:37
 11                          415.2                                AQXE   14:21:37
 7                           415.2                                TRQX   14:21:41
 21                          415.2                                BATE   14:22:57
 83                          415.2                                BATE   14:22:57
 87                          415.2                                XLON   14:23:35
 9                           415.2                                AQXE   14:23:57
 104                         415.2                                BATE   14:25:22
 104                         415.2                                XLON   14:25:22
 329                         415.2                                XLON   14:25:22
 5                           415.2                                XLON   14:25:22
 99                          415.2                                XLON   14:25:22
 104                         415.2                                XLON   14:25:22
 104                         415.2                                XLON   14:25:22
 104                         415.2                                XLON   14:25:22
 86                          415                                  CHIX   14:25:23
 86                          415                                  CHIX   14:25:23
 15                          415.2                                AQXE   14:26:26
 28                          415.2                                TRQX   14:26:26
 104                         414.8                                XLON   14:26:26
 104                         414.8                                XLON   14:26:26
 28                          414.4                                TRQX   14:26:53
 104                         414.4                                BATE   14:27:18
 86                          415                                  CHIX   14:27:28
 104                         415.2                                XLON   14:28:21
 104                         415.2                                XLON   14:28:21
 312                         415.2                                XLON   14:28:21
 104                         415.6                                XLON   14:29:56
 86                          415.4                                CHIX   14:30:21
 104                         415.4                                BATE   14:30:21
 104                         415.4                                XLON   14:30:21
 312                         415.4                                XLON   14:30:21
 24                          415.4                                AQXE   14:30:21
 24                          415.4                                AQXE   14:30:21
 28                          415.4                                TRQX   14:30:21
 104                         415.6                                XLON   14:32:08
 17                          415.8                                XLON   14:32:27
 21                          415.8                                XLON   14:32:27
 35                          415.8                                XLON   14:32:27
 31                          415.8                                XLON   14:32:53
 73                          415.8                                XLON   14:32:53
 312                         415.8                                XLON   14:32:53
 31                          415.8                                XLON   14:32:53
 104                         415.8                                XLON   14:32:53
 104                         416.2                                BATE   14:33:34
 86                          416.2                                CHIX   14:34:55
 86                          416.2                                CHIX   14:34:55
 24                          416                                  AQXE   14:35:09
 104                         416                                  BATE   14:35:09
 104                         416                                  BATE   14:35:09
 24                          416                                  AQXE   14:35:09
 28                          416                                  TRQX   14:35:09
 104                         416                                  XLON   14:35:09
 104                         416                                  XLON   14:35:09
 104                         416                                  XLON   14:35:09
 49                          416                                  TRQX   14:35:09
 104                         416                                  XLON   14:35:09
 104                         416                                  XLON   14:35:09
 104                         416                                  XLON   14:35:09
 86                          415.6                                CHIX   14:36:56
 2                           416                                  TRQX   14:37:10
 26                          416                                  TRQX   14:37:10
 24                          416                                  AQXE   14:37:12
 208                         415.6                                XLON   14:37:15
 104                         415.8                                BATE   14:37:27
 104                         415.6                                XLON   14:39:03
 104                         415.6                                XLON   14:39:03
 208                         415.6                                XLON   14:39:03
 104                         415.2                                XLON   14:39:15
 104                         415                                  BATE   14:39:53
 104                         415                                  XLON   14:39:53
 24                          415.4                                AQXE   14:39:54
 61                          414.8                                CHIX   14:40:37
 28                          415                                  TRQX   14:40:51
 104                         415                                  BATE   14:42:14
 312                         415.2                                XLON   14:42:15
 25                          414.8                                CHIX   14:42:52
 104                         414.8                                XLON   14:42:52
 104                         414.8                                XLON   14:42:52
 24                          415.2                                AQXE   14:43:39
 270                         415                                  BATE   14:45:00
 104                         415.2                                XLON   14:45:22
 208                         415.2                                XLON   14:45:22
 264                         415.2                                CHIX   14:46:35
 40                          415.2                                AQXE   14:46:38
 14                          415.2                                AQXE   14:46:43
 104                         415                                  XLON   14:47:00
 156                         415                                  XLON   14:47:00
 104                         415                                  XLON   14:47:00
 395                         415                                  XLON   14:47:00
 70                          415.2                                TRQX   14:48:13
 7                           415.2                                TRQX   14:48:13
 21                          415.2                                TRQX   14:48:13
 119                         415                                  BATE   14:48:35
 374                         415                                  XLON   14:48:58
 66                          415                                  CHIX   14:49:20
 19                          415.2                                AQXE   14:49:30
 41                          414.8                                XLON   14:50:05
 41                          414.8                                XLON   14:50:05
 180                         414.6                                XLON   14:50:22
 26                          414.8                                TRQX   14:51:04
 19                          415                                  AQXE   14:51:56
 26                          414.8                                TRQX   14:53:41
 262                         414.8                                XLON   14:53:41
 500                         414.8                                XLON   14:53:41
 234                         414.6                                BATE   14:53:42
 66                          414.6                                CHIX   14:53:42
 19                          414.6                                AQXE   14:53:50
 141                         414.4                                CHIX   14:55:16
 129                         414.4                                BATE   14:55:24
 11                          414.8                                XLON   14:55:52
 29                          414.8                                XLON   14:55:52
 742                         414.8                                XLON   14:55:52
 44                          414.8                                CHIX   14:56:29
 57                          414.8                                BATE   14:56:29
 28                          414.8                                AQXE   14:56:29
 105                         414.8                                XLON   14:56:29
 1                           415.2                                CHIX   14:57:15
 403                         415.2                                XLON   14:57:20
 34                          415.2                                BATE   14:57:25
 6                           415                                  XLON   14:57:40
 109                         415                                  XLON   14:57:40
 2                           415.2                                XLON   14:57:40
 19                          415.2                                XLON   14:57:52
 41                          414.8                                TRQX   14:58:23
 28                          414.4                                XLON   15:10:29
 105                         414.4                                XLON   15:10:29
 350                         414.4                                XLON   15:10:29
 335                         414.4                                XLON   15:10:29
 348                         414.4                                XLON   15:10:29
 82                          414.4                                XLON   15:10:29
 756                         414.2                                XLON   15:11:38
 172                         413.4                                XLON   15:18:59
 1                           413.8                                XLON   15:20:12
 1                           413.2                                XLON   15:30:55

 

 

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