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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 2723N  AJ Bell PLC  18 June 2025

18 June 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 £25m,
announced on 23 May 2025.

 Date of purchase:                                      17 June 2025
 Number of ordinary £0.000125 shares purchased:         33,574
 Highest price paid per share (pence):                  489.20
 Lowest price paid per share (pence):                   484.80
 Volume weighted average price paid per share (pence):  487.41

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 405,985,858 ordinary shares, with no ordinary shares in treasury.

The figure of 405,985,858 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            0345 40 89 100

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)  487.38                  21,741
 Chi-X (CHIX)                 487.46                  3,117
 BATE (BATE)                  487.45                  6,344
 Aquis (AQXE)                 487.46                  1,253
 Turquoise (TRQX)             487.52                  1,119

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 200                         486.8                                XLON   08:09:34
 100                         486.8                                XLON   08:11:25
 12                          485.2                                AQXE   08:12:35
 62                          485.2                                BATE   08:12:35
 30                          485.2                                CHIX   08:12:35
 100                         485.2                                XLON   08:12:35
 10                          485.6                                TRQX   08:12:35
 12                          485.2                                AQXE   08:14:21
 30                          485.2                                CHIX   08:15:16
 62                          485.2                                BATE   08:15:16
 100                         485.2                                XLON   08:15:16
 12                          485.2                                AQXE   08:17:21
 20                          485.2                                TRQX   08:17:21
 100                         485.2                                XLON   08:17:21
 30                          485.2                                CHIX   08:17:38
 62                          485.2                                BATE   08:19:52
 100                         484.8                                XLON   08:21:41
 100                         485                                  XLON   08:26:54
 12                          485.2                                AQXE   08:27:46
 30                          485.8                                CHIX   08:35:26
 124                         485.8                                BATE   08:35:26
 100                         485.8                                XLON   08:35:26
 200                         485.8                                XLON   08:35:26
 200                         486.4                                XLON   08:39:02
 60                          486.4                                CHIX   08:39:03
 62                          486.6                                BATE   08:39:06
 100                         486.4                                XLON   08:42:47
 62                          486.6                                BATE   08:44:57
 30                          486.8                                CHIX   08:50:55
 100                         486.8                                XLON   08:50:55
 88                          486.8                                XLON   08:53:05
 12                          486.8                                XLON   08:53:05
 30                          487.2                                CHIX   09:00:06
 100                         487.2                                XLON   09:00:29
 100                         487.4                                XLON   09:04:57
 39                          487.4                                BATE   09:04:57
 17                          487.4                                BATE   09:05:07
 6                           487.4                                BATE   09:05:17
 6                           487.4                                TRQX   09:05:17
 20                          487.4                                TRQX   09:05:17
 34                          487.4                                TRQX   09:05:17
 3                           487.4                                AQXE   09:05:24
 8                           487.4                                AQXE   09:07:03
 21                          487.4                                AQXE   09:07:03
 12                          487.4                                AQXE   09:07:13
 16                          487.4                                AQXE   09:07:13
 30                          487.4                                CHIX   09:07:13
 62                          487.4                                BATE   09:08:38
 100                         486.8                                XLON   09:08:39
 1                           487.4                                TRQX   09:10:10
 1                           487.4                                TRQX   09:10:10
 8                           487.4                                TRQX   09:10:10
 100                         487.4                                XLON   09:13:33
 29                          487.4                                CHIX   09:14:33
 1                           487.4                                CHIX   09:14:42
 12                          487.4                                AQXE   09:14:42
 100                         487.4                                XLON   09:15:50
 10                          487.4                                TRQX   09:16:37
 62                          487.6                                BATE   09:22:10
 10                          487.8                                TRQX   09:25:00
 30                          487.8                                CHIX   09:25:00
 300                         487.8                                XLON   09:28:35
 1                           487.6                                BATE   09:29:08
 61                          487.6                                BATE   09:30:40
 12                          487.4                                AQXE   09:30:41
 100                         487.6                                XLON   09:31:02
 30                          487.8                                CHIX   09:31:20
 1                           487.6                                TRQX   09:32:53
 62                          487.6                                BATE   09:32:53
 9                           487.6                                TRQX   09:32:53
 12                          487.4                                AQXE   09:33:05
 80                          487.6                                XLON   09:34:21
 20                          487.6                                XLON   09:34:21
 29                          488                                  XLON   09:39:09
 35                          488                                  XLON   09:39:09
 36                          488                                  XLON   09:39:09
 2                           488                                  CHIX   09:39:56
 28                          488                                  CHIX   09:39:56
 40                          488                                  XLON   09:40:54
 60                          488                                  XLON   09:40:54
 10                          487.6                                TRQX   09:40:54
 62                          487.6                                BATE   09:40:54
 14                          488.8                                CHIX   09:45:28
 1                           488.8                                AQXE   09:46:39
 10                          488.8                                TRQX   09:46:39
 16                          488.8                                CHIX   09:46:39
 62                          488.8                                BATE   09:46:39
 23                          488.8                                AQXE   09:49:31
 11                          488.8                                AQXE   09:49:31
 300                         488.6                                XLON   09:49:34
 14                          488.8                                CHIX   09:50:37
 12                          488.8                                CHIX   09:50:47
 62                          488.8                                BATE   09:52:38
 3                           488.8                                TRQX   09:52:48
 12                          488.6                                XLON   09:53:33
 4                           488.8                                CHIX   09:53:33
 88                          488.6                                XLON   09:53:33
 7                           488.8                                TRQX   09:53:33
 96                          488.8                                XLON   09:57:35
 4                           488.8                                XLON   09:57:35
 10                          488.8                                TRQX   09:57:47
 26                          489.2                                CHIX   09:59:55
 4                           489.2                                CHIX   10:00:26
 52                          489.2                                XLON   10:02:33
 5                           489.2                                XLON   10:03:30
 43                          489.2                                XLON   10:04:42
 60                          489                                  BATE   10:05:36
 2                           489                                  BATE   10:05:36
 13                          488.8                                AQXE   10:05:59
 10                          488.8                                TRQX   10:05:59
 30                          489.2                                XLON   10:06:54
 70                          489.2                                XLON   10:06:54
 4                           488.8                                AQXE   10:07:54
 30                          489.2                                CHIX   10:09:53
 3                           488.8                                AQXE   10:10:30
 100                         488.6                                XLON   10:10:37
 5                           488.8                                AQXE   10:10:37
 62                          488.6                                BATE   10:11:18
 1                           488.8                                TRQX   10:16:00
 9                           488.8                                TRQX   10:16:00
 47                          487.8                                XLON   10:16:26
 53                          487.8                                XLON   10:16:26
 12                          488.8                                AQXE   10:19:42
 14                          488                                  CHIX   10:21:01
 16                          488                                  CHIX   10:21:25
 70                          488.2                                XLON   10:22:36
 30                          488.2                                XLON   10:22:36
 62                          488.4                                BATE   10:25:26
 100                         488.4                                BATE   10:33:23
 24                          488.4                                BATE   10:33:57
 200                         488.4                                XLON   10:33:57
 200                         488.4                                XLON   10:33:57
 58                          488.4                                XLON   10:36:05
 30                          489                                  CHIX   10:36:15
 30                          489                                  CHIX   10:38:28
 142                         488.8                                XLON   10:39:22
 10                          488.8                                TRQX   10:40:12
 13                          488.8                                AQXE   10:40:12
 20                          488.8                                TRQX   10:40:12
 10                          488.8                                TRQX   10:40:12
 11                          488.8                                AQXE   10:40:12
 12                          488.8                                AQXE   10:40:12
 15                          489                                  BATE   10:41:04
 47                          489                                  BATE   10:41:04
 100                         488.8                                XLON   10:42:38
 60                          488.8                                CHIX   10:46:37
 62                          489                                  BATE   10:47:43
 10                          488.8                                TRQX   10:49:56
 12                          488.8                                AQXE   10:49:56
 200                         488.6                                XLON   10:50:07
 30                          488.8                                CHIX   10:51:54
 57                          488.6                                XLON   10:52:10
 43                          488.6                                XLON   10:53:20
 12                          488.8                                AQXE   10:53:26
 10                          488.8                                TRQX   10:54:24
 62                          489                                  BATE   10:56:01
 95                          488                                  XLON   10:57:02
 5                           488                                  XLON   10:57:30
 12                          488.8                                AQXE   11:01:07
 24                          488.4                                CHIX   11:01:49
 6                           488.4                                CHIX   11:01:49
 3                           488.6                                BATE   11:04:23
 13                          488.8                                BATE   11:04:23
 46                          489                                  BATE   11:04:23
 9                           488.4                                TRQX   11:05:10
 200                         488.4                                XLON   11:07:23
 1                           488.4                                TRQX   11:07:23
 100                         488.4                                XLON   11:10:49
 12                          488.6                                AQXE   11:11:25
 3                           488.4                                CHIX   11:14:27
 4                           489                                  BATE   11:16:02
 15                          489                                  BATE   11:16:02
 43                          489                                  BATE   11:16:02
 55                          488.6                                BATE   11:19:38
 7                           488.8                                BATE   11:19:38
 3                           488.8                                CHIX   11:19:45
 21                          488.8                                CHIX   11:23:12
 54                          488.8                                CHIX   11:23:12
 200                         489                                  XLON   11:24:46
 200                         489                                  XLON   11:24:46
 3                           488.8                                CHIX   11:26:00
 22                          488.6                                AQXE   11:26:04
 2                           488.6                                AQXE   11:26:04
 10                          488.4                                TRQX   11:26:06
 20                          488.4                                TRQX   11:26:06
 31                          488.2                                XLON   11:28:54
 57                          488.2                                XLON   11:28:54
 12                          488.2                                XLON   11:28:54
 62                          488.4                                BATE   11:31:45
 100                         488.4                                XLON   11:36:53
 9                           488.2                                TRQX   11:36:53
 2                           488.4                                AQXE   11:37:37
 24                          488.4                                CHIX   11:38:10
 10                          488.4                                AQXE   11:38:10
 12                          488.4                                CHIX   11:38:10
 1                           488.2                                TRQX   11:38:18
 100                         487.8                                XLON   11:40:30
 42                          487.6                                BATE   11:42:33
 19                          487.6                                BATE   11:42:41
 1                           487.6                                BATE   11:45:03
 100                         487.6                                XLON   11:45:03
 2                           487.8                                TRQX   11:45:34
 3                           488                                  TRQX   11:45:34
 2                           488.2                                TRQX   11:45:34
 3                           488.2                                TRQX   11:45:34
 12                          488.4                                AQXE   11:45:50
 2                           488.4                                CHIX   11:46:28
 28                          488.4                                CHIX   11:47:03
 100                         487.8                                XLON   11:48:12
 62                          487.6                                BATE   11:48:21
 12                          488.4                                AQXE   11:50:06
 10                          487.6                                TRQX   11:50:06
 100                         487.6                                XLON   11:50:06
 30                          487.6                                CHIX   11:50:46
 38                          487.2                                XLON   11:52:08
 57                          487.2                                XLON   11:52:08
 5                           487.4                                XLON   11:52:08
 62                          487.4                                BATE   11:52:51
 10                          487.4                                TRQX   11:53:41
 100                         486.6                                XLON   11:54:06
 12                          486.8                                AQXE   11:55:56
 30                          487                                  CHIX   11:55:56
 100                         486.6                                XLON   11:56:33
 62                          487.2                                BATE   12:00:16
 57                          486.8                                XLON   12:00:23
 43                          486.8                                XLON   12:00:23
 10                          487                                  TRQX   12:00:36
 30                          487                                  CHIX   12:01:29
 7                           486.8                                AQXE   12:01:29
 5                           486.8                                AQXE   12:02:30
 13                          487.2                                BATE   12:02:47
 1                           487.2                                BATE   12:02:47
 42                          487.2                                BATE   12:02:47
 6                           487.2                                BATE   12:02:47
 2                           487.2                                XLON   12:03:15
 198                         487.2                                XLON   12:03:15
 200                         487.4                                XLON   12:05:56
 54                          487.2                                BATE   12:06:34
 3                           487.2                                BATE   12:06:34
 28                          487                                  CHIX   12:07:47
 5                           487.2                                BATE   12:07:47
 2                           487                                  CHIX   12:07:47
 10                          487                                  TRQX   12:07:47
 20                          487                                  TRQX   12:07:47
 24                          486.8                                AQXE   12:08:09
 100                         487.2                                XLON   12:08:09
 30                          487                                  CHIX   12:10:04
 96                          486.8                                XLON   12:10:47
 62                          487.2                                BATE   12:11:10
 11                          487                                  AQXE   12:12:23
 104                         487.2                                XLON   12:12:43
 62                          487.2                                BATE   12:14:57
 100                         487.2                                XLON   12:14:57
 124                         487.2                                BATE   12:25:24
 62                          487.2                                BATE   12:25:24
 100                         487.2                                XLON   12:25:24
 100                         487.2                                XLON   12:25:24
 26                          487.2                                XLON   12:25:24
 74                          487.2                                XLON   12:25:24
 100                         487.2                                XLON   12:25:24
 12                          487                                  AQXE   12:25:29
 13                          487                                  AQXE   12:25:29
 42                          487                                  CHIX   12:25:29
 10                          487                                  TRQX   12:25:29
 10                          487                                  TRQX   12:25:29
 12                          487                                  AQXE   12:25:29
 20                          487                                  TRQX   12:25:29
 18                          487                                  CHIX   12:25:29
 30                          487                                  CHIX   12:25:29
 30                          487                                  CHIX   12:25:29
 100                         487.2                                XLON   12:27:20
 10                          487                                  AQXE   12:27:54
 200                         487.2                                XLON   12:29:33
 2                           487.4                                CHIX   12:29:37
 28                          487.4                                CHIX   12:29:37
 10                          487.4                                TRQX   12:29:37
 100                         487.2                                XLON   12:29:48
 62                          487.6                                BATE   12:34:29
 100                         487.6                                XLON   12:35:10
 14                          487.6                                AQXE   12:35:38
 10                          487.4                                TRQX   12:37:46
 30                          487.4                                CHIX   12:37:46
 100                         487.4                                XLON   12:37:46
 62                          487.6                                BATE   12:38:44
 12                          487.6                                AQXE   12:39:24
 100                         487.4                                XLON   12:40:03
 30                          487.4                                CHIX   12:40:14
 8                           487.4                                TRQX   12:40:14
 11                          487.4                                XLON   12:42:07
 86                          487.4                                XLON   12:42:07
 1                           487.4                                TRQX   12:42:11
 3                           487.4                                XLON   12:42:11
 62                          487.4                                BATE   12:43:59
 1                           487.4                                TRQX   12:44:34
 14                          487.4                                XLON   12:44:34
 86                          487.4                                XLON   12:44:34
 12                          487.4                                AQXE   12:44:58
 30                          487.2                                CHIX   12:46:19
 3                           487.4                                TRQX   12:46:36
 7                           487.4                                TRQX   12:46:36
 100                         486.8                                XLON   12:46:58
 62                          487.4                                BATE   12:50:58
 100                         487.4                                XLON   12:50:58
 2                           487.4                                AQXE   12:53:29
 1                           487.4                                AQXE   12:53:43
 55                          487.6                                XLON   12:59:52
 1                           487.6                                XLON   12:59:54
 145                         487.6                                XLON   12:59:54
 30                          487.6                                CHIX   13:00:06
 60                          487.6                                CHIX   13:00:06
 99                          487.6                                XLON   13:00:06
 200                         488                                  XLON   13:02:00
 100                         488                                  XLON   13:03:55
 30                          487.8                                CHIX   13:04:56
 200                         487.8                                XLON   13:06:18
 100                         487.8                                XLON   13:08:24
 20                          487.6                                BATE   13:08:26
 42                          487.6                                BATE   13:08:26
 124                         487.6                                BATE   13:08:26
 10                          487.6                                TRQX   13:08:26
 10                          487.6                                TRQX   13:08:26
 20                          487.6                                TRQX   13:08:26
 62                          487.6                                BATE   13:08:26
 10                          487.6                                TRQX   13:08:26
 10                          487.6                                TRQX   13:08:26
 30                          487.8                                CHIX   13:08:28
 12                          487.6                                AQXE   13:08:38
 12                          487.6                                AQXE   13:08:38
 12                          487.6                                AQXE   13:08:38
 21                          487.6                                AQXE   13:08:38
 100                         487.6                                XLON   13:09:47
 62                          487.6                                BATE   13:12:33
 12                          487.6                                AQXE   13:13:00
 100                         487.4                                XLON   13:13:12
 30                          487.6                                CHIX   13:15:06
 10                          487.6                                TRQX   13:16:42
 100                         487.4                                XLON   13:17:04
 62                          487.4                                BATE   13:19:24
 100                         487                                  XLON   13:19:24
 30                          487.6                                CHIX   13:23:46
 10                          487.6                                TRQX   13:23:54
 100                         487.4                                XLON   13:26:51
 62                          487.6                                BATE   13:30:08
 100                         487.6                                XLON   13:30:25
 30                          487.8                                CHIX   13:33:08
 10                          487.8                                TRQX   13:33:08
 100                         487.8                                XLON   13:33:08
 62                          487.8                                BATE   13:33:41
 10                          487.8                                TRQX   13:35:01
 200                         487.8                                XLON   13:35:01
 30                          487.6                                CHIX   13:36:48
 62                          487.6                                BATE   13:36:48
 25                          487.8                                XLON   13:36:49
 75                          487.8                                XLON   13:36:49
 10                          487.8                                TRQX   13:38:42
 63                          487.8                                XLON   13:38:58
 67                          487.8                                XLON   13:38:58
 70                          487.8                                XLON   13:38:58
 200                         487.8                                XLON   13:42:40
 12                          487.8                                AQXE   13:43:00
 48                          487.8                                AQXE   13:43:00
 30                          487.6                                CHIX   13:44:09
 60                          487.6                                CHIX   13:44:09
 124                         487.6                                BATE   13:44:09
 10                          487.6                                TRQX   13:44:09
 100                         487.8                                XLON   13:44:52
 12                          487.8                                AQXE   13:44:57
 10                          487.6                                TRQX   13:46:36
 100                         487.2                                XLON   13:48:32
 10                          487.4                                TRQX   13:50:56
 62                          487.2                                BATE   13:52:20
 80                          487.2                                XLON   13:52:20
 20                          487.2                                XLON   13:52:20
 30                          487                                  CHIX   13:55:20
 12                          487                                  AQXE   13:55:20
 100                         487                                  XLON   13:57:13
 10                          487.4                                TRQX   14:00:29
 62                          487.2                                BATE   14:01:09
 14                          487.2                                CHIX   14:03:15
 16                          487.2                                CHIX   14:03:15
 100                         487.2                                XLON   14:03:15
 62                          487.2                                BATE   14:05:55
 20                          487.2                                TRQX   14:08:29
 30                          487.2                                CHIX   14:08:29
 100                         487.2                                XLON   14:08:29
 6                           486.8                                XLON   14:09:05
 12                          487                                  AQXE   14:09:05
 24                          487                                  AQXE   14:09:05
 45                          486.8                                XLON   14:09:12
 94                          486.8                                XLON   14:09:12
 62                          487.2                                BATE   14:09:14
 30                          487.2                                CHIX   14:10:48
 10                          487.2                                TRQX   14:11:48
 62                          487.2                                BATE   14:13:37
 30                          487.2                                CHIX   14:14:05
 155                         487.2                                XLON   14:14:05
 200                         487.2                                XLON   14:14:05
 62                          487.4                                BATE   14:17:14
 30                          487.4                                CHIX   14:17:14
 100                         487.4                                XLON   14:17:14
 100                         487.4                                XLON   14:17:14
 10                          487.4                                TRQX   14:17:14
 62                          487.4                                BATE   14:19:24
 100                         487.4                                XLON   14:19:30
 10                          487.4                                TRQX   14:19:32
 30                          487.4                                CHIX   14:20:00
 10                          487.4                                TRQX   14:21:43
 100                         487.4                                XLON   14:21:48
 28                          487.4                                BATE   14:21:52
 34                          487.4                                BATE   14:21:52
 30                          487.4                                CHIX   14:22:15
 200                         487.4                                XLON   14:23:50
 10                          487.4                                TRQX   14:23:53
 62                          487.4                                BATE   14:24:23
 30                          487.4                                CHIX   14:24:29
 24                          487                                  AQXE   14:25:46
 12                          487                                  AQXE   14:25:46
 12                          487                                  AQXE   14:25:46
 12                          487                                  AQXE   14:25:46
 12                          487                                  AQXE   14:25:46
 100                         487.4                                XLON   14:25:59
 10                          487.4                                TRQX   14:26:11
 40                          487                                  XLON   14:27:04
 30                          487.4                                CHIX   14:28:14
 10                          487.4                                TRQX   14:28:33
 62                          487.2                                BATE   14:29:23
 200                         487.4                                XLON   14:31:35
 360                         487.4                                XLON   14:31:35
 10                          487.4                                TRQX   14:31:47
 30                          487.4                                CHIX   14:31:47
 62                          487.2                                BATE   14:33:14
 24                          487                                  AQXE   14:33:56
 100                         487                                  XLON   14:33:56
 10                          487.2                                TRQX   14:34:17
 30                          487                                  CHIX   14:34:25
 62                          487.2                                BATE   14:35:04
 100                         486.6                                XLON   14:35:29
 12                          487                                  AQXE   14:36:32
 10                          487.2                                TRQX   14:37:02
 30                          486.6                                CHIX   14:37:31
 22                          486.6                                BATE   14:37:35
 40                          486.6                                BATE   14:37:35
 100                         486.6                                XLON   14:37:43
 92                          486.8                                XLON   14:39:42
 8                           486.8                                XLON   14:39:42
 30                          487                                  CHIX   14:41:22
 100                         486.8                                XLON   14:42:06
 100                         486.8                                XLON   14:42:06
 10                          486.6                                TRQX   14:42:22
 62                          486.6                                BATE   14:42:22
 100                         486.6                                XLON   14:42:24
 12                          486.6                                AQXE   14:42:25
 12                          486.6                                AQXE   14:44:42
 1                           486.6                                CHIX   14:44:47
 29                          486.6                                CHIX   14:44:47
 10                          486.6                                TRQX   14:44:52
 100                         486.6                                XLON   14:44:58
 62                          486.4                                BATE   14:45:03
 12                          486.6                                AQXE   14:46:49
 10                          486.6                                TRQX   14:47:15
 200                         486.6                                XLON   14:47:22
 30                          486.4                                CHIX   14:47:54
 62                          486.4                                BATE   14:49:17
 100                         486.4                                XLON   14:49:17
 10                          486.6                                TRQX   14:49:33
 12                          486.6                                AQXE   14:49:54
 100                         486.2                                XLON   14:51:05
 30                          486.4                                CHIX   14:51:39
 3                           486.6                                BATE   14:52:40
 59                          486.6                                BATE   14:52:40
 90                          486.6                                XLON   14:53:03
 10                          486.6                                XLON   14:53:13
 10                          486.6                                TRQX   14:54:22
 12                          486.6                                AQXE   14:55:17
 100                         486.2                                XLON   14:55:19
 62                          486.6                                BATE   14:57:04
 30                          486.4                                CHIX   14:57:22
 100                         486.6                                XLON   14:58:11
 10                          486.6                                TRQX   14:58:26
 12                          486.6                                AQXE   14:59:19
 7                           486.8                                XLON   15:00:21
 9                           486.8                                CHIX   15:00:24
 21                          486.8                                CHIX   15:00:24
 93                          486.8                                XLON   15:00:24
 62                          487                                  BATE   15:00:57
 10                          487                                  TRQX   15:01:10
 12                          487                                  AQXE   15:01:45
 100                         486.8                                XLON   15:02:02
 100                         486.8                                XLON   15:02:02
 30                          487                                  CHIX   15:02:39
 62                          486.8                                BATE   15:02:42
 10                          487                                  TRQX   15:03:21
 12                          487                                  AQXE   15:03:46
 100                         486.8                                XLON   15:04:09
 100                         486.6                                XLON   15:04:09
 30                          486.8                                CHIX   15:04:37
 62                          486.8                                BATE   15:04:48
 10                          487                                  TRQX   15:05:35
 12                          487                                  AQXE   15:06:55
 100                         486.6                                XLON   15:06:59
 30                          486.8                                CHIX   15:08:53
 95                          486.6                                XLON   15:09:12
 105                         486.6                                XLON   15:09:12
 10                          486.6                                TRQX   15:09:34
 62                          486.4                                BATE   15:10:05
 100                         486.4                                XLON   15:10:59
 12                          486.2                                AQXE   15:11:44
 100                         486.2                                XLON   15:12:58
 10                          486.6                                TRQX   15:13:29
 30                          486.2                                CHIX   15:13:36
 62                          486.4                                BATE   15:14:01
 100                         486.2                                XLON   15:15:18
 43                          486.2                                BATE   15:17:16
 19                          486.2                                BATE   15:17:16
 100                         486.2                                XLON   15:17:35
 196                         486.2                                XLON   15:19:27
 4                           486.2                                XLON   15:19:27
 62                          486.2                                BATE   15:20:17
 100                         486.2                                XLON   15:21:57
 62                          486.2                                BATE   15:24:56
 100                         486.2                                XLON   15:24:56
 200                         486.2                                XLON   15:24:56
 25                          486.4                                CHIX   15:24:57
 35                          486.4                                CHIX   15:24:57
 30                          487                                  CHIX   15:32:37
 60                          487                                  CHIX   15:32:37
 62                          487                                  BATE   15:32:37
 10                          487                                  TRQX   15:32:37
 50                          487                                  TRQX   15:32:37
 62                          487                                  BATE   15:32:37
 100                         487                                  XLON   15:32:37
 300                         487                                  XLON   15:32:37
 60                          487                                  AQXE   15:32:37
 12                          487                                  AQXE   15:32:37
 30                          487                                  CHIX   15:34:40
 62                          487                                  BATE   15:35:08
 100                         487                                  XLON   15:35:08
 10                          487                                  TRQX   15:35:18
 12                          486.8                                AQXE   15:35:26
 100                         486.4                                XLON   15:35:46
 62                          487.6                                BATE   15:38:06
 15                          487.6                                CHIX   15:38:07
 15                          487.6                                CHIX   15:38:07
 100                         487.4                                XLON   15:38:27
 62                          487.6                                BATE   15:40:24
 30                          487.4                                CHIX   15:41:25
 100                         487.4                                XLON   15:41:25
 47                          487.4                                XLON   15:41:25
 53                          487.4                                XLON   15:41:25
 100                         487.4                                XLON   15:41:25
 62                          487.6                                BATE   15:42:40
 15                          487.4                                CHIX   15:43:42
 15                          487.4                                CHIX   15:43:42
 62                          487.6                                BATE   15:44:43
 30                          487.4                                CHIX   15:45:59
 62                          487.6                                BATE   15:46:42
 62                          487.6                                BATE   15:49:37
 12                          487.2                                AQXE   15:50:13
 48                          487.2                                AQXE   15:50:13
 100                         487.2                                XLON   15:50:13
 200                         487.2                                XLON   15:50:13
 500                         487.2                                XLON   15:50:13
 100                         487.2                                XLON   15:50:13
 30                          487.4                                CHIX   15:51:18
 12                          487.6                                AQXE   15:55:30
 30                          487.6                                CHIX   15:55:30
 30                          487.6                                CHIX   15:55:30
 62                          487.4                                BATE   15:55:30
 12                          487.6                                AQXE   15:55:30
 100                         487.6                                XLON   15:55:30
 100                         487.6                                XLON   15:55:30
 30                          487.4                                CHIX   15:56:20
 10                          487.4                                TRQX   15:56:20
 10                          487.4                                TRQX   15:56:20
 50                          487.4                                TRQX   15:56:20
 10                          487.4                                TRQX   15:56:20
 62                          487.4                                BATE   15:57:25
 4                           487                                  XLON   15:57:37
 5                           487                                  XLON   15:57:37
 10                          487                                  XLON   15:57:37
 81                          487                                  XLON   15:57:37
 12                          487.2                                AQXE   15:57:47
 10                          487.2                                TRQX   15:59:16
 100                         487                                  XLON   15:59:59
 30                          486.8                                CHIX   16:00:27
 62                          487.2                                BATE   16:00:58
 8                           487.2                                AQXE   16:01:25
 100                         487.4                                XLON   16:02:12
 10                          487.2                                TRQX   16:02:37
 100                         487.2                                XLON   16:02:37
 4                           487.2                                AQXE   16:02:37
 30                          487.6                                CHIX   16:06:45
 30                          487.6                                CHIX   16:06:45
 100                         487.6                                XLON   16:06:45
 100                         487.6                                XLON   16:06:45
 100                         487.6                                XLON   16:06:45
 30                          487.6                                CHIX   16:09:03
 62                          487.4                                BATE   16:09:44
 40                          487.2                                XLON   16:10:05
 60                          487.2                                XLON   16:10:05
 100                         487.2                                XLON   16:10:05
 100                         487.2                                XLON   16:10:05
 24                          487.6                                AQXE   16:10:10
 9                           487.6                                TRQX   16:10:20
 1                           487.6                                TRQX   16:11:00
 10                          487.6                                TRQX   16:11:24
 30                          487.6                                CHIX   16:11:24
 10                          487.6                                TRQX   16:11:24
 62                          487.6                                BATE   16:11:26
 12                          487.6                                AQXE   16:11:55
 100                         487.8                                XLON   16:12:06
 30                          488.4                                CHIX   16:13:25
 62                          488.4                                BATE   16:13:25
 62                          488.4                                BATE   16:13:25
 100                         488.4                                XLON   16:13:25
 100                         488.4                                XLON   16:13:25
 100                         488.6                                XLON   16:14:46
 96                          488.8                                CHIX   16:15:20
 20                          489.2                                TRQX   16:16:21
 194                         489.2                                BATE   16:16:22
 100                         489                                  XLON   16:16:31
 430                         489                                  XLON   16:16:31
 12                          488.8                                AQXE   16:16:31
 46                          488.8                                AQXE   16:16:31
 26                          488.8                                CHIX   16:17:19
 84                          488.4                                XLON   16:17:41
 30                          488.2                                TRQX   16:17:59
 82                          488.2                                BATE   16:17:59
 10                          488.2                                TRQX   16:17:59
 10                          487.8                                AQXE   16:18:07
 97                          487.6                                XLON   16:18:25
 47                          487.4                                BATE   16:19:06
 26                          487.8                                CHIX   16:20:08
 152                         488                                  XLON   16:20:11
 10                          488                                  TRQX   16:20:33
 47                          488                                  BATE   16:21:18
 76                          487.6                                XLON   16:21:51
 26                          487.8                                CHIX   16:22:14
 9                           487.8                                TRQX   16:22:58
 21                          487.4                                AQXE   16:23:25
 46                          487.4                                XLON   16:24:09
 36                          487.4                                XLON   16:24:35
 151                         487.4                                XLON   16:24:35
 26                          487.4                                CHIX   16:24:37
 55                          487.4                                BATE   16:24:40
 2                           487.2                                CHIX   16:24:55
 5                           488                                  CHIX   16:26:45
 138                         488                                  XLON   16:26:45
 29                          488.2                                BATE   16:28:55
 31                          488.2                                XLON   16:28:55
 10                          488.2                                TRQX   16:28:58
 12                          488.2                                AQXE   16:29:09

 

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