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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 4466O  AJ Bell PLC  26 June 2025

26 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:                                      25 June 2025
 Number of ordinary £0.000125 shares purchased:         32,807
 Highest price paid per share (pence):                  503.00
 Lowest price paid per share (pence):                   498.00
 Volume weighted average price paid per share (pence):  499.86

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 405,783,711 ordinary shares, with no ordinary shares in treasury.

The figure of 405,783,711 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)  499.85                  23,272
 Chi-X (CHIX)                 499.86                  2,370
 BATE (BATE)                  499.88                  5,265
 Aquis (AQXE)                 499.83                  1,148
 Turquoise (TRQX)             499.95                  752

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 95                          503                                  XLON   08:02:05
 95                          501.5                                XLON   08:07:34
 285                         502.5                                XLON   08:10:15
 95                          502                                  XLON   08:12:11
 102                         502                                  BATE   08:12:11
 51                          502                                  BATE   08:14:03
 36                          502                                  XLON   08:14:13
 59                          502                                  XLON   08:14:13
 95                          502                                  XLON   08:16:21
 31                          502                                  BATE   08:19:56
 190                         502                                  XLON   08:19:56
 190                         502.5                                XLON   08:25:15
 69                          502.5                                CHIX   08:25:16
 71                          502                                  BATE   08:27:09
 46                          502.5                                CHIX   08:27:40
 9                           502.5                                TRQX   08:30:57
 14                          502.5                                TRQX   08:30:57
 18                          502.5                                CHIX   08:31:01
 5                           502.5                                CHIX   08:31:16
 51                          502.5                                BATE   08:31:16
 190                         502.5                                XLON   08:31:16
 19                          502.5                                TRQX   08:31:16
 95                          502                                  XLON   08:33:25
 7                           502.5                                TRQX   08:33:32
 51                          502.5                                BATE   08:34:40
 7                           502.5                                TRQX   08:38:52
 23                          502                                  CHIX   08:39:31
 41                          502                                  XLON   08:39:31
 54                          502                                  XLON   08:39:31
 190                         502                                  XLON   08:39:31
 51                          502.5                                BATE   08:42:29
 95                          502                                  XLON   08:42:32
 23                          502                                  CHIX   08:42:41
 95                          501.5                                XLON   08:47:36
 7                           502                                  TRQX   08:49:19
 95                          501.5                                XLON   08:51:27
 51                          502                                  BATE   08:52:44
 23                          501.5                                CHIX   08:54:53
 95                          501.5                                XLON   08:54:53
 7                           502                                  TRQX   08:57:05
 19                          501.5                                XLON   08:59:07
 76                          501.5                                XLON   09:00:10
 51                          502                                  BATE   09:01:19
 95                          501.5                                XLON   09:02:59
 23                          501.5                                CHIX   09:03:31
 1                           502                                  TRQX   09:07:27
 6                           502                                  TRQX   09:07:27
 8                           501                                  XLON   09:07:43
 87                          501                                  XLON   09:07:43
 95                          501                                  XLON   09:11:09
 51                          501                                  BATE   09:11:35
 23                          501                                  CHIX   09:11:37
 26                          501                                  XLON   09:14:08
 69                          501                                  XLON   09:14:08
 17                          501                                  XLON   09:18:48
 78                          501                                  XLON   09:18:48
 7                           501                                  TRQX   09:19:46
 51                          501                                  BATE   09:21:58
 23                          501                                  CHIX   09:21:58
 95                          501                                  XLON   09:21:58
 95                          501                                  XLON   09:24:23
 3                           501                                  TRQX   09:24:26
 4                           501                                  TRQX   09:25:02
 19                          501                                  BATE   09:27:10
 32                          501                                  BATE   09:27:10
 22                          501                                  AQXE   09:27:19
 68                          501                                  AQXE   09:27:19
 53                          501                                  AQXE   09:27:19
 12                          500.5                                XLON   09:28:22
 11                          500.5                                XLON   09:30:02
 7                           501                                  TRQX   09:30:25
 23                          500.5                                CHIX   09:30:44
 72                          500.5                                XLON   09:30:44
 11                          501                                  AQXE   09:35:09
 51                          501                                  BATE   09:35:51
 23                          500.5                                CHIX   09:35:55
 7                           501                                  TRQX   09:37:17
 11                          500.5                                AQXE   09:39:48
 51                          500.5                                BATE   09:40:19
 23                          500.5                                CHIX   09:40:20
 7                           501                                  TRQX   09:40:57
 16                          500.5                                XLON   09:40:57
 55                          500.5                                XLON   09:40:57
 77                          500.5                                XLON   09:40:57
 119                         500.5                                XLON   09:40:57
 208                         500.5                                XLON   09:40:57
 11                          500.5                                AQXE   09:42:02
 12                          500.5                                BATE   09:42:23
 39                          500.5                                BATE   09:42:23
 23                          500.5                                CHIX   09:43:13
 285                         500.5                                XLON   09:43:13
 7                           501                                  TRQX   09:43:15
 7                           501                                  TRQX   09:45:10
 22                          500.5                                AQXE   09:48:00
 23                          500.5                                CHIX   09:48:00
 95                          500.5                                XLON   09:48:00
 173                         500.5                                XLON   09:48:00
 7                           501                                  TRQX   09:48:31
 102                         500.5                                BATE   09:48:48
 17                          500.5                                XLON   09:48:48
 7                           501                                  TRQX   09:55:01
 51                          500.5                                BATE   09:59:25
 95                          500.5                                XLON   09:59:25
 95                          500.5                                XLON   09:59:25
 190                         500.5                                XLON   09:59:25
 46                          500.5                                CHIX   09:59:37
 11                          500.5                                AQXE   09:59:37
 12                          500.5                                XLON   10:01:44
 83                          500.5                                XLON   10:01:44
 11                          500.5                                AQXE   10:03:00
 2                           500.5                                BATE   10:03:00
 49                          500.5                                BATE   10:03:00
 23                          500.5                                CHIX   10:03:04
 95                          500.5                                XLON   10:03:58
 1                           500                                  TRQX   10:05:04
 11                          500.5                                AQXE   10:08:58
 51                          500.5                                BATE   10:11:31
 23                          500.5                                CHIX   10:11:57
 190                         500                                  XLON   10:12:23
 5                           500                                  TRQX   10:12:23
 2                           500                                  TRQX   10:12:24
 2                           500                                  TRQX   10:12:26
 1                           500                                  TRQX   10:12:27
 1                           500                                  TRQX   10:12:27
 1                           500                                  TRQX   10:12:28
 1                           500                                  TRQX   10:12:40
 51                          499.6                                BATE   10:24:59
 23                          499.6                                CHIX   10:24:59
 95                          499.6                                XLON   10:24:59
 51                          500                                  BATE   10:27:23
 95                          499.8                                XLON   10:27:23
 190                         499.8                                XLON   10:27:23
 7                           500                                  CHIX   10:27:31
 16                          500                                  CHIX   10:27:31
 15                          499.8                                AQXE   10:27:43
 190                         499.8                                XLON   10:29:41
 51                          499.8                                BATE   10:30:11
 15                          499.8                                AQXE   10:30:12
 1                           499.8                                AQXE   10:30:20
 1                           499.8                                AQXE   10:30:20
 1                           499.8                                AQXE   10:30:34
 24                          499.8                                XLON   10:31:31
 71                          499.8                                XLON   10:31:31
 23                          499.6                                CHIX   10:31:31
 7                           499.6                                TRQX   10:35:45
 14                          499.6                                TRQX   10:35:45
 21                          499.6                                XLON   10:38:59
 53                          499.6                                XLON   10:38:59
 21                          499.6                                XLON   10:38:59
 11                          499.4                                AQXE   10:41:59
 1                           499.4                                TRQX   10:42:46
 2                           499.4                                TRQX   10:42:46
 4                           499.4                                TRQX   10:42:47
 41                          499                                  XLON   10:43:02
 47                          499                                  XLON   10:43:02
 7                           499.2                                XLON   10:43:02
 51                          499.6                                BATE   10:44:17
 7                           498.8                                CHIX   10:44:41
 16                          498.8                                CHIX   10:44:59
 95                          498.8                                XLON   10:47:23
 11                          499.4                                AQXE   10:52:24
 2                           499                                  TRQX   10:53:03
 5                           499                                  TRQX   10:53:03
 2                           498.8                                XLON   10:53:14
 17                          498.8                                XLON   10:53:14
 42                          498.8                                XLON   10:53:14
 34                          498.8                                XLON   10:53:14
 51                          498.8                                BATE   10:55:22
 1                           498.8                                XLON   10:56:44
 42                          498.8                                XLON   10:56:44
 52                          498.8                                XLON   10:56:44
 95                          498.8                                XLON   11:00:59
 11                          498.8                                AQXE   11:02:23
 7                           499                                  TRQX   11:02:35
 30                          498.8                                BATE   11:04:40
 21                          498.8                                BATE   11:04:40
 21                          498.6                                CHIX   11:04:43
 95                          498.6                                XLON   11:04:43
 25                          498.4                                CHIX   11:06:31
 95                          498.6                                XLON   11:09:30
 7                           499                                  TRQX   11:11:13
 11                          498.8                                AQXE   11:11:17
 70                          498.4                                XLON   11:11:46
 51                          498.8                                BATE   11:12:31
 7                           499                                  TRQX   11:15:38
 11                          498.8                                AQXE   11:16:06
 51                          498.8                                BATE   11:19:07
 46                          498.8                                CHIX   11:21:04
 20                          498.8                                XLON   11:21:05
 100                         498.8                                XLON   11:21:05
 100                         498.8                                XLON   11:23:09
 7                           499                                  TRQX   11:27:30
 185                         499                                  XLON   11:27:30
 1                           499                                  XLON   11:30:15
 94                          499                                  XLON   11:30:15
 11                          499.2                                AQXE   11:30:38
 95                          499                                  XLON   11:35:23
 7                           499                                  TRQX   11:37:51
 23                          499                                  CHIX   11:37:59
 51                          498.8                                BATE   11:38:00
 11                          499                                  AQXE   11:38:28
 95                          498.8                                XLON   11:39:27
 11                          498.8                                BATE   11:42:23
 12                          498.8                                BATE   11:43:24
 23                          498.8                                CHIX   11:43:40
 95                          498.8                                XLON   11:43:40
 28                          498.8                                BATE   11:44:17
 7                           499                                  TRQX   11:45:50
 11                          499                                  AQXE   11:46:32
 51                          498.8                                BATE   11:48:01
 23                          499                                  CHIX   11:48:18
 7                           499                                  TRQX   11:50:04
 11                          499                                  AQXE   11:50:55
 95                          498.6                                XLON   11:51:08
 285                         498.6                                XLON   11:51:08
 51                          498.8                                BATE   11:52:37
 23                          498.6                                CHIX   11:52:54
 95                          498.4                                XLON   11:54:02
 3                           498.4                                TRQX   11:54:38
 4                           499                                  TRQX   11:54:38
 11                          498.4                                AQXE   11:56:33
 95                          498.2                                XLON   11:57:20
 51                          498.4                                BATE   12:00:22
 95                          499                                  XLON   12:01:23
 23                          498.8                                CHIX   12:01:56
 95                          498.6                                XLON   12:04:40
 7                           498.6                                TRQX   12:04:40
 11                          498.8                                AQXE   12:06:12
 95                          498.6                                XLON   12:07:26
 23                          498.6                                CHIX   12:07:59
 51                          498.4                                BATE   12:08:01
 7                           498.2                                TRQX   12:10:31
 30                          498.2                                XLON   12:10:31
 11                          498.6                                AQXE   12:11:05
 160                         498.2                                XLON   12:12:59
 23                          498.4                                CHIX   12:13:34
 3                           498.6                                AQXE   12:16:07
 8                           498.6                                AQXE   12:16:07
 23                          498.4                                CHIX   12:21:03
 190                         498.4                                XLON   12:21:22
 7                           498.4                                TRQX   12:21:22
 102                         498.2                                BATE   12:21:44
 95                          498.4                                XLON   12:23:19
 11                          498.6                                AQXE   12:24:29
 7                           498.4                                TRQX   12:24:29
 22                          498.4                                XLON   12:25:26
 73                          498.4                                XLON   12:25:26
 23                          498.4                                CHIX   12:27:38
 15                          498.4                                XLON   12:27:42
 80                          498.4                                XLON   12:27:42
 2                           498                                  BATE   12:27:45
 7                           498.2                                TRQX   12:28:24
 95                          498.6                                XLON   12:32:21
 95                          498.6                                XLON   12:35:09
 95                          498.6                                XLON   12:37:30
 95                          498.6                                XLON   12:40:07
 23                          498.4                                CHIX   12:40:08
 83                          498.8                                XLON   12:43:04
 12                          498.8                                XLON   12:43:04
 23                          498.8                                CHIX   12:48:01
 95                          498.8                                XLON   12:48:01
 11                          498.6                                AQXE   12:48:08
 11                          498.6                                AQXE   12:48:08
 11                          498.6                                AQXE   12:48:08
 49                          498.6                                BATE   12:48:08
 51                          498.6                                BATE   12:48:08
 51                          498.6                                BATE   12:48:08
 31                          498.8                                XLON   12:51:07
 13                          499                                  BATE   12:51:47
 38                          499                                  BATE   12:51:47
 11                          499.6                                AQXE   12:54:23
 23                          499.4                                CHIX   12:54:53
 159                         499.4                                XLON   12:54:53
 190                         499.4                                XLON   12:56:59
 14                          499.4                                TRQX   12:57:04
 23                          499.4                                CHIX   12:57:25
 11                          499.6                                AQXE   12:58:22
 95                          499.4                                XLON   13:06:10
 95                          499.4                                XLON   13:06:10
 95                          499.4                                XLON   13:06:10
 95                          499.4                                XLON   13:06:10
 95                          499.4                                XLON   13:06:10
 23                          499.6                                CHIX   13:06:13
 21                          499.4                                TRQX   13:06:16
 102                         499.4                                BATE   13:06:16
 51                          499.6                                BATE   13:06:16
 11                          499.8                                AQXE   13:06:19
 11                          499.6                                AQXE   13:06:59
 23                          499.2                                CHIX   13:07:31
 95                          499.2                                XLON   13:07:31
 51                          499.4                                BATE   13:08:15
 1                           499.4                                TRQX   13:08:30
 6                           499.4                                TRQX   13:08:30
 11                          499.6                                AQXE   13:09:18
 23                          499.2                                CHIX   13:09:58
 190                         499.2                                XLON   13:09:58
 51                          499.4                                BATE   13:10:23
 7                           499.4                                TRQX   13:10:55
 23                          499.2                                CHIX   13:12:06
 95                          499.2                                XLON   13:12:18
 11                          499.4                                AQXE   13:13:56
 18                          499.4                                XLON   13:14:40
 25                          499.4                                XLON   13:14:40
 25                          499.4                                XLON   13:14:40
 27                          499.4                                XLON   13:14:40
 95                          499.4                                XLON   13:17:06
 23                          499.4                                CHIX   13:20:07
 23                          499.6                                CHIX   13:34:07
 95                          499.6                                XLON   13:34:07
 95                          499.6                                XLON   13:34:07
 95                          499.6                                XLON   13:34:07
 95                          499.6                                XLON   13:34:07
 95                          499.6                                XLON   13:34:07
 16                          499.4                                AQXE   13:34:15
 23                          499.6                                CHIX   13:38:10
 95                          499.6                                XLON   13:38:10
 190                         499.6                                XLON   13:38:10
 23                          499.6                                CHIX   13:40:19
 17                          499.6                                AQXE   13:40:22
 95                          499.6                                XLON   13:40:55
 11                          499.6                                AQXE   13:42:29
 23                          499.6                                CHIX   13:43:26
 51                          499.4                                BATE   13:44:59
 102                         499.4                                BATE   13:44:59
 102                         499.4                                BATE   13:44:59
 7                           499.4                                TRQX   13:44:59
 51                          499.4                                BATE   13:44:59
 95                          499.4                                XLON   13:44:59
 7                           499.4                                TRQX   13:45:00
 7                           499.4                                TRQX   13:45:00
 7                           499.4                                TRQX   13:45:00
 7                           499.4                                TRQX   13:45:00
 11                          499.6                                AQXE   13:45:06
 7                           499.4                                TRQX   13:46:44
 190                         499.4                                XLON   13:48:31
 7                           499.4                                TRQX   13:49:09
 21                          499.4                                XLON   13:50:29
 74                          499.4                                XLON   13:50:29
 23                          499.4                                CHIX   13:50:40
 11                          499.6                                AQXE   13:52:02
 7                           499.4                                TRQX   13:54:18
 95                          499.4                                XLON   13:54:18
 23                          499.2                                CHIX   14:00:14
 51                          499.2                                BATE   14:00:14
 95                          499.2                                XLON   14:00:14
 8                           499.4                                AQXE   14:01:01
 3                           499.4                                AQXE   14:01:01
 7                           499.2                                TRQX   14:01:51
 95                          499.2                                XLON   14:02:47
 51                          499                                  BATE   14:03:57
 7                           499.2                                TRQX   14:05:58
 11                          499.2                                AQXE   14:06:02
 23                          499                                  CHIX   14:06:18
 190                         499                                  XLON   14:06:18
 22                          499                                  XLON   14:08:12
 73                          499                                  XLON   14:08:12
 51                          499                                  BATE   14:08:45
 23                          499                                  CHIX   14:09:13
 7                           499                                  TRQX   14:10:25
 11                          499                                  AQXE   14:10:32
 11                          499                                  XLON   14:10:40
 84                          499                                  XLON   14:12:57
 84                          499                                  XLON   14:12:57
 51                          499                                  BATE   14:13:05
 23                          499.2                                CHIX   14:20:05
 11                          499.2                                CHIX   14:20:05
 23                          499.2                                CHIX   14:20:05
 102                         499.2                                BATE   14:20:05
 11                          499.2                                AQXE   14:20:05
 11                          499.2                                AQXE   14:20:05
 12                          499.2                                CHIX   14:20:05
 44                          499.2                                BATE   14:20:05
 7                           499.2                                BATE   14:20:05
 12                          499.2                                XLON   14:20:05
 83                          499.2                                XLON   14:20:05
 12                          499.2                                XLON   14:20:05
 83                          499.2                                XLON   14:20:05
 391                         499.2                                XLON   14:20:05
 3                           499.2                                TRQX   14:21:45
 23                          499.2                                CHIX   14:21:55
 95                          499.2                                XLON   14:22:41
 22                          499.2                                AQXE   14:22:43
 7                           499.2                                TRQX   14:22:43
 11                          499.2                                AQXE   14:22:43
 11                          499.2                                TRQX   14:22:43
 95                          499.2                                XLON   14:22:43
 7                           499.2                                TRQX   14:22:43
 95                          499                                  XLON   14:23:25
 51                          499.2                                BATE   14:23:39
 23                          499                                  CHIX   14:26:05
 190                         499                                  XLON   14:26:05
 7                           499.2                                TRQX   14:26:18
 18                          498.8                                BATE   14:27:24
 33                          498.8                                BATE   14:27:28
 23                          498.8                                CHIX   14:28:05
 7                           499                                  TRQX   14:28:34
 26                          499                                  XLON   14:28:47
 108                         499                                  XLON   14:28:47
 56                          499                                  XLON   14:28:47
 11                          499                                  AQXE   14:29:23
 95                          499                                  XLON   14:30:40
 51                          498.6                                BATE   14:31:21
 7                           498.4                                TRQX   14:31:29
 23                          498.2                                CHIX   14:31:35
 95                          498                                  XLON   14:31:43
 11                          498.6                                AQXE   14:32:08
 95                          498                                  XLON   14:33:29
 7                           498.4                                TRQX   14:33:37
 51                          498.6                                BATE   14:33:50
 23                          498.2                                CHIX   14:34:27
 190                         498.6                                XLON   14:35:28
 7                           498.8                                AQXE   14:35:51
 4                           498.8                                AQXE   14:36:23
 51                          498.6                                BATE   14:36:34
 95                          498.6                                XLON   14:36:34
 23                          498.8                                CHIX   14:36:34
 11                          498.8                                AQXE   14:38:37
 190                         498.6                                XLON   14:39:03
 14                          498.4                                TRQX   14:39:06
 51                          498.6                                BATE   14:39:14
 9                           498.6                                CHIX   14:39:36
 14                          498.6                                CHIX   14:39:36
 11                          498.6                                AQXE   14:40:37
 40                          498.4                                XLON   14:40:49
 101                         498.4                                XLON   14:40:49
 11                          498.4                                XLON   14:40:49
 38                          498.4                                XLON   14:40:49
 7                           498.4                                TRQX   14:43:04
 51                          498.6                                BATE   14:43:43
 23                          498.4                                CHIX   14:44:23
 13                          498.2                                XLON   14:45:06
 82                          498.2                                XLON   14:45:06
 5                           498.4                                AQXE   14:45:24
 6                           498.4                                AQXE   14:45:24
 7                           498.4                                TRQX   14:46:37
 51                          498.6                                BATE   14:47:03
 23                          498.4                                CHIX   14:47:20
 11                          498.4                                AQXE   14:48:03
 7                           498.4                                TRQX   14:49:22
 11                          498.6                                BATE   14:49:41
 40                          498.6                                BATE   14:49:41
 80                          498.4                                XLON   14:49:43
 15                          498.4                                XLON   14:49:43
 23                          498.4                                CHIX   14:50:04
 95                          498.2                                XLON   14:50:38
 11                          498.4                                AQXE   14:50:38
 95                          498.2                                XLON   14:50:38
 95                          498.2                                XLON   14:50:38
 95                          498.2                                XLON   14:50:38
 7                           498.4                                TRQX   14:53:01
 23                          498.4                                XLON   14:53:02
 93                          498.4                                XLON   14:53:02
 33                          498.4                                XLON   14:53:02
 41                          498.4                                XLON   14:53:02
 51                          498.4                                BATE   14:54:22
 23                          498.4                                CHIX   14:55:02
 11                          498.4                                AQXE   14:55:32
 13                          498.4                                XLON   14:55:33
 82                          498.4                                XLON   14:55:33
 190                         498.6                                XLON   14:58:40
 147                         499.2                                XLON   15:03:20
 43                          499.2                                XLON   15:03:20
 23                          499.2                                CHIX   15:03:27
 95                          499.4                                XLON   15:05:34
 51                          499.6                                BATE   15:06:45
 475                         500                                  XLON   15:09:11
 23                          500                                  CHIX   15:09:15
 7                           500                                  TRQX   15:09:15
 51                          500                                  BATE   15:09:15
 102                         500                                  BATE   15:09:15
 28                          500                                  TRQX   15:09:15
 11                          500                                  AQXE   15:09:20
 33                          500                                  AQXE   15:09:20
 95                          500                                  XLON   15:11:01
 51                          500                                  BATE   15:11:02
 23                          500                                  CHIX   15:11:17
 11                          500                                  AQXE   15:11:41
 190                         499.6                                XLON   15:11:41
 23                          499.8                                CHIX   15:11:41
 23                          499.8                                CHIX   15:11:41
 7                           499.8                                TRQX   15:11:49
 26                          499.6                                XLON   15:14:15
 69                          499.6                                XLON   15:14:15
 51                          499.6                                BATE   15:14:19
 8                           499.8                                CHIX   15:14:48
 15                          499.8                                CHIX   15:14:48
 11                          499.8                                AQXE   15:15:05
 3                           499.8                                TRQX   15:15:32
 12                          500.5                                XLON   15:22:54
 24                          500.5                                XLON   15:22:54
 59                          500.5                                XLON   15:22:54
 93                          500.5                                XLON   15:22:54
 190                         500.5                                XLON   15:22:54
 25                          500.5                                XLON   15:22:54
 262                         500.5                                XLON   15:22:54
 7                           500.5                                CHIX   15:22:55
 14                          500.5                                CHIX   15:22:55
 9                           500.5                                CHIX   15:22:55
 17                          500.5                                CHIX   15:22:55
 22                          500.5                                CHIX   15:22:55
 25                          500.5                                XLON   15:25:05
 25                          500.5                                XLON   15:25:05
 95                          500.5                                XLON   15:25:05
 45                          500.5                                XLON   15:25:05
 22                          500                                  AQXE   15:25:39
 11                          500                                  AQXE   15:25:39
 22                          500                                  CHIX   15:25:41
 1                           500                                  CHIX   15:25:41
 95                          500                                  XLON   15:27:10
 12                          500                                  CHIX   15:27:41
 11                          500                                  AQXE   15:27:51
 11                          500                                  CHIX   15:27:51
 25                          500                                  TRQX   15:27:51
 204                         500                                  BATE   15:27:51
 95                          500                                  XLON   15:27:51
 11                          499.8                                AQXE   15:28:37
 95                          499.8                                XLON   15:28:37
 95                          499.8                                XLON   15:28:37
 7                           499.8                                TRQX   15:28:37
 7                           499.8                                TRQX   15:28:37
 51                          500                                  BATE   15:29:34
 11                          500                                  AQXE   15:30:25
 95                          500                                  XLON   15:30:30
 5                           500                                  BATE   15:31:45
 46                          500                                  BATE   15:31:45
 95                          500                                  XLON   15:33:05
 51                          500                                  BATE   15:33:48
 11                          500                                  AQXE   15:33:54
 23                          500                                  CHIX   15:34:30
 7                           500                                  TRQX   15:34:30
 95                          500                                  XLON   15:34:30
 2                           500                                  CHIX   15:35:38
 21                          500                                  CHIX   15:35:42
 190                         500                                  XLON   15:35:42
 33                          500.5                                BATE   15:36:42
 23                          500.5                                CHIX   15:41:59
 23                          500.5                                CHIX   15:41:59
 95                          501.5                                XLON   15:45:00
 95                          501.5                                XLON   15:45:20
 11                          501.5                                AQXE   15:47:50
 11                          501.5                                AQXE   15:47:50
 23                          501.5                                CHIX   15:47:50
 33                          501.5                                AQXE   15:47:50
 51                          501.5                                BATE   15:47:50
 51                          501.5                                BATE   15:47:50
 120                         501.5                                BATE   15:47:50
 7                           501.5                                TRQX   15:47:50
 23                          501.5                                CHIX   15:47:50
 23                          501.5                                CHIX   15:47:50
 7                           501.5                                TRQX   15:47:50
 28                          501.5                                TRQX   15:47:50
 95                          501.5                                XLON   15:47:50
 570                         501.5                                XLON   15:47:50
 95                          501.5                                XLON   15:47:50
 95                          501.5                                XLON   15:47:50
 51                          501.5                                BATE   15:49:38
 7                           501.5                                TRQX   15:49:44
 11                          501.5                                AQXE   15:49:49
 95                          501.5                                XLON   15:50:18
 23                          501                                  CHIX   15:50:18
 95                          501                                  XLON   15:50:18
 95                          501                                  XLON   15:51:44
 7                           501                                  TRQX   15:52:17
 2                           501                                  BATE   15:53:04
 49                          501                                  BATE   15:53:04
 11                          501                                  AQXE   15:53:10
 23                          501                                  XLON   15:53:38
 26                          501                                  XLON   15:53:38
 27                          501                                  XLON   15:53:38
 19                          501                                  XLON   15:53:38
 23                          500.5                                CHIX   15:54:09
 95                          500.5                                XLON   15:54:21
 95                          501.5                                XLON   15:56:24
 9                           501.5                                CHIX   15:57:26
 14                          501.5                                CHIX   15:57:26
 11                          501                                  AQXE   16:00:26
 51                          501                                  BATE   16:00:26
 7                           501                                  TRQX   16:00:26
 7                           501                                  TRQX   16:00:26
 95                          501                                  XLON   16:00:26
 95                          501                                  XLON   16:00:26
 95                          500.5                                XLON   16:00:41
 10                          500.5                                CHIX   16:00:57
 13                          500.5                                CHIX   16:00:57
 11                          500                                  AQXE   16:01:42
 51                          500                                  BATE   16:01:42
 18                          500                                  BATE   16:04:27
 11                          500                                  AQXE   16:05:57
 33                          500                                  BATE   16:05:57
 7                           500                                  TRQX   16:05:57
 7                           500                                  TRQX   16:05:57
 23                          500                                  CHIX   16:05:57
 95                          500                                  XLON   16:05:57
 95                          500                                  XLON   16:05:57
 95                          500                                  XLON   16:05:57
 95                          500                                  XLON   16:05:57
 23                          500                                  CHIX   16:07:37
 81                          500                                  XLON   16:07:45
 14                          500                                  XLON   16:07:46
 7                           500                                  TRQX   16:08:15
 102                         500                                  BATE   16:08:29
 51                          500                                  BATE   16:08:29
 95                          500                                  XLON   16:08:29
 190                         500                                  XLON   16:08:29
 1                           500                                  CHIX   16:09:33
 22                          500                                  CHIX   16:09:33
 11                          500                                  AQXE   16:13:40
 11                          500                                  AQXE   16:13:40
 22                          500                                  AQXE   16:13:40
 23                          500                                  CHIX   16:13:40
 23                          500                                  CHIX   16:13:40
 51                          500                                  BATE   16:13:40
 7                           500                                  TRQX   16:13:40
 7                           500                                  TRQX   16:13:40
 7                           500                                  TRQX   16:13:40
 95                          500                                  XLON   16:13:40
 95                          500                                  XLON   16:13:40
 95                          500                                  XLON   16:13:40
 95                          500                                  XLON   16:13:40
 95                          499.8                                XLON   16:15:18
 79                          500                                  CHIX   16:15:54
 95                          500                                  XLON   16:15:54
 431                         500                                  XLON   16:15:54
 188                         500                                  BATE   16:16:04
 43                          500                                  AQXE   16:16:18
 39                          499.8                                BATE   16:17:48
 91                          499.8                                XLON   16:17:48
 144                         499.8                                XLON   16:17:48
 9                           499.8                                CHIX   16:18:23
 18                          499.8                                CHIX   16:18:23
 11                          499.8                                AQXE   16:18:40
 23                          499.4                                TRQX   16:18:55
 7                           499.4                                TRQX   16:18:55
 79                          499.4                                XLON   16:18:55
 49                          499.8                                BATE   16:20:12
 72                          499.2                                XLON   16:20:51
 9                           499.4                                AQXE   16:20:53
 20                          499.4                                CHIX   16:21:00
 9                           499.2                                TRQX   16:21:47
 37                          499.2                                XLON   16:23:10
 137                         499.2                                XLON   16:23:10
 18                          499.4                                CHIX   16:23:17
 10                          499.4                                AQXE   16:23:39
 2                           499.2                                CHIX   16:23:52
 25                          499.2                                BATE   16:23:52
 39                          499.2                                BATE   16:23:52
 139                         499                                  XLON   16:23:55
 6                           499                                  TRQX   16:24:12
 5                           498.6                                CHIX   16:25:02
 32                          499.4                                XLON   16:26:28
 224                         499.4                                XLON   16:26:28
 8                           499.2                                AQXE   16:27:03
 29                          499.2                                BATE   16:27:03
 18                          499.2                                XLON   16:27:25
 11                          499.2                                CHIX   16:28:25
 18                          499.2                                XLON   16:28:25

 

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