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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 9246X  AJ Bell PLC  04 September 2025

4 September 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:                                      3 September 2025
 Number of ordinary £0.000125 shares purchased:         84,991
 Highest price paid per share (pence):                  504.00
 Lowest price paid per share (pence):                   493.00
 Volume weighted average price paid per share (pence):  501.11

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 405,442,150 ordinary shares, with no ordinary shares in treasury.

The figure of 405,442,150 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)  501.06                  53,162
 Chi-X (CHIX)                 501.18                  6,934
 BATE (BATE)                  501.21                  18,312
 Aquis (AQXE)                 501.12                  3,059
 Turquoise (TRQX)             501.24                  3,524

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 176                         499                                  XLON   08:09:57
 27                          500                                  CHIX   08:11:14
 13                          499                                  TRQX   08:14:10
 71                          499                                  BATE   08:14:10
 12                          498.4                                AQXE   08:18:04
 176                         495.8                                XLON   08:19:05
 13                          499                                  TRQX   08:21:18
 71                          496.6                                BATE   08:22:23
 27                          496                                  CHIX   08:22:28
 12                          497.2                                AQXE   08:22:36
 176                         494                                  XLON   08:28:35
 7                           494.4                                TRQX   08:32:19
 6                           494.6                                TRQX   08:32:20
 7                           493.8                                BATE   08:34:19
 64                          495.2                                BATE   08:34:19
 27                          493.4                                CHIX   08:34:29
 12                          494.6                                AQXE   08:34:42
 176                         493.4                                XLON   08:39:56
 13                          493                                  TRQX   08:45:11
 35                          493.4                                BATE   08:47:50
 36                          493.4                                BATE   08:47:50
 4                           493.2                                CHIX   08:47:58
 4                           493.2                                CHIX   08:47:58
 4                           493.2                                CHIX   08:48:16
 15                          493.2                                CHIX   08:48:28
 176                         494.4                                XLON   09:00:05
 176                         494.8                                XLON   09:03:33
 15                          495.6                                AQXE   09:07:15
 15                          495.6                                AQXE   09:07:20
 176                         495.6                                XLON   09:07:20
 176                         496.6                                XLON   09:09:21
 75                          496.4                                CHIX   09:09:22
 15                          496.8                                TRQX   09:12:58
 15                          496.8                                TRQX   09:12:59
 176                         496                                  BATE   09:13:05
 8                           496.8                                TRQX   09:13:05
 176                         496.8                                XLON   09:13:05
 1                           496.2                                XLON   09:15:20
 38                          496.2                                XLON   09:15:20
 1                           496.2                                XLON   09:15:29
 176                         497                                  BATE   09:16:30
 75                          498                                  CHIX   09:23:01
 75                          498                                  CHIX   09:27:28
 664                         498                                  XLON   09:27:28
 176                         498                                  XLON   09:30:16
 176                         498.2                                XLON   09:35:54
 51                          498.2                                BATE   09:36:02
 301                         498.2                                BATE   09:36:02
 33                          497.8                                AQXE   09:36:16
 36                          497.8                                AQXE   09:36:16
 75                          497.8                                CHIX   09:37:53
 135                         497.8                                XLON   09:37:53
 217                         497.8                                XLON   09:37:53
 1                           497.8                                AQXE   09:40:03
 352                         498.8                                XLON   09:42:43
 38                          498.6                                TRQX   09:42:57
 176                         498.2                                BATE   09:43:59
 38                          498.6                                TRQX   09:44:43
 176                         498.2                                XLON   09:44:50
 72                          498.6                                CHIX   09:45:57
 3                           498.6                                CHIX   09:45:57
 15                          498.6                                TRQX   09:47:08
 23                          498.6                                TRQX   09:47:08
 176                         498.2                                XLON   09:47:40
 32                          498                                  AQXE   09:47:41
 33                          498                                  AQXE   09:47:41
 38                          498.6                                TRQX   09:49:04
 176                         498.6                                BATE   09:49:40
 176                         498.4                                XLON   09:52:55
 38                          498.6                                TRQX   09:55:44
 75                          498.6                                CHIX   09:55:44
 352                         498.6                                XLON   09:56:22
 53                          499                                  XLON   10:00:15
 123                         499                                  XLON   10:01:27
 33                          498.8                                AQXE   10:01:27
 61                          498.8                                BATE   10:01:38
 115                         498.8                                BATE   10:01:38
 108                         498.8                                XLON   10:03:28
 15                          498.8                                XLON   10:03:28
 53                          498.8                                XLON   10:03:28
 15                          498.8                                AQXE   10:03:50
 36                          498.8                                CHIX   10:04:02
 18                          498.8                                AQXE   10:05:01
 39                          498.8                                CHIX   10:05:01
 176                         498.8                                XLON   10:05:01
 38                          498.8                                TRQX   10:05:01
 176                         499                                  BATE   10:05:02
 41                          498.4                                XLON   10:10:51
 135                         498.4                                XLON   10:10:51
 33                          498.6                                AQXE   10:11:58
 15                          498.8                                TRQX   10:12:04
 23                          498.8                                TRQX   10:12:04
 75                          498.6                                CHIX   10:12:14
 176                         499                                  BATE   10:12:15
 352                         498.4                                XLON   10:12:58
 1                           498.2                                XLON   10:15:12
 175                         498.4                                XLON   10:15:12
 1                           498.4                                XLON   10:17:04
 67                          498.4                                XLON   10:17:05
 108                         498.4                                XLON   10:17:05
 176                         499                                  BATE   10:19:34
 176                         498.4                                XLON   10:19:47
 14                          498.6                                AQXE   10:20:01
 18                          498.6                                AQXE   10:20:01
 1                           498.6                                AQXE   10:20:03
 36                          498.8                                TRQX   10:20:09
 2                           498.8                                TRQX   10:20:09
 1                           498.8                                CHIX   10:26:00
 13                          499                                  BATE   10:26:44
 163                         499                                  BATE   10:26:44
 704                         500                                  XLON   10:29:10
 33                          500                                  AQXE   10:29:13
 74                          500                                  CHIX   10:29:13
 75                          500                                  CHIX   10:29:13
 4                           500.5                                TRQX   10:29:14
 30                          500.5                                TRQX   10:29:14
 4                           500.5                                TRQX   10:29:14
 33                          500                                  AQXE   10:37:57
 38                          500.5                                TRQX   10:38:09
 45                          500.5                                BATE   10:40:27
 75                          501                                  CHIX   10:40:28
 131                         500.5                                BATE   10:40:56
 77                          500.5                                XLON   10:40:56
 451                         500.5                                XLON   10:40:56
 176                         501                                  XLON   10:44:27
 176                         501                                  XLON   10:47:49
 22                          500.5                                BATE   10:49:39
 22                          501                                  CHIX   10:49:39
 33                          501                                  AQXE   10:49:39
 38                          501                                  TRQX   10:49:39
 53                          501                                  CHIX   10:49:39
 176                         501                                  XLON   10:49:39
 22                          500.5                                BATE   10:51:24
 22                          500.5                                BATE   10:51:52
 22                          500.5                                BATE   10:55:39
 176                         500.5                                XLON   10:55:39
 264                         500.5                                BATE   10:55:39
 75                          501                                  CHIX   11:00:17
 352                         501                                  XLON   11:00:18
 33                          500.5                                AQXE   11:00:34
 38                          500.5                                TRQX   11:00:34
 1                           500.5                                BATE   11:04:00
 22                          501                                  CHIX   11:06:31
 53                          501                                  CHIX   11:06:31
 33                          500.5                                AQXE   11:07:10
 176                         500.5                                XLON   11:07:10
 175                         500.5                                BATE   11:07:10
 528                         500.5                                XLON   11:07:10
 126                         500.5                                BATE   11:09:16
 50                          500.5                                BATE   11:10:34
 176                         500.5                                XLON   11:10:34
 38                          500.5                                TRQX   11:10:34
 33                          500.5                                AQXE   11:14:16
 176                         500.5                                BATE   11:14:16
 38                          500.5                                TRQX   11:14:16
 33                          500.5                                AQXE   11:20:36
 176                         500.5                                BATE   11:20:36
 38                          500.5                                TRQX   11:20:36
 75                          501.5                                CHIX   11:30:18
 33                          501                                  AQXE   11:31:49
 75                          501                                  CHIX   11:31:49
 176                         501                                  BATE   11:31:49
 75                          501                                  CHIX   11:31:49
 528                         501                                  XLON   11:31:49
 176                         501                                  XLON   11:31:49
 176                         501                                  XLON   11:31:49
 880                         501                                  XLON   11:31:49
 38                          501                                  TRQX   11:31:49
 176                         501                                  XLON   11:33:52
 1                           501                                  AQXE   11:34:00
 32                          501                                  AQXE   11:34:41
 38                          501                                  TRQX   11:34:41
 176                         501                                  BATE   11:34:41
 176                         501                                  XLON   11:36:20
 352                         501                                  XLON   11:39:14
 176                         501                                  BATE   11:39:28
 75                          500.5                                CHIX   11:39:36
 33                          501                                  AQXE   11:41:05
 38                          501                                  TRQX   11:41:25
 176                         500.5                                XLON   11:43:18
 176                         500.5                                XLON   11:45:02
 1                           501                                  BATE   11:45:53
 10                          501                                  BATE   11:45:53
 165                         501                                  BATE   11:45:53
 176                         501                                  XLON   11:47:02
 16                          501                                  TRQX   11:48:35
 15                          501                                  TRQX   11:48:35
 7                           501                                  TRQX   11:48:49
 176                         501                                  XLON   11:49:03
 75                          501                                  CHIX   11:49:05
 75                          501                                  CHIX   11:50:54
 176                         501                                  XLON   11:51:06
 17                          500.5                                AQXE   11:51:10
 15                          500.5                                AQXE   11:51:10
 176                         500.5                                BATE   11:52:16
 1                           500.5                                AQXE   11:52:17
 176                         500                                  XLON   11:52:28
 176                         500                                  XLON   11:54:58
 33                          500.5                                AQXE   11:55:26
 38                          500.5                                TRQX   11:55:51
 75                          500.5                                CHIX   11:56:21
 176                         501                                  XLON   12:02:12
 38                          501.5                                TRQX   12:02:31
 75                          501.5                                CHIX   12:02:34
 33                          501                                  AQXE   12:03:01
 199                         501                                  XLON   12:03:01
 153                         501                                  XLON   12:03:01
 176                         502                                  BATE   12:07:16
 33                          502.5                                AQXE   12:09:41
 33                          502.5                                AQXE   12:13:31
 75                          502.5                                CHIX   12:13:31
 75                          502.5                                CHIX   12:13:31
 528                         502.5                                XLON   12:13:31
 528                         502.5                                XLON   12:13:31
 71                          502.5                                XLON   12:13:31
 105                         502.5                                XLON   12:13:31
 176                         502.5                                XLON   12:13:31
 11                          502                                  BATE   12:13:49
 176                         502.5                                XLON   12:15:32
 75                          502.5                                CHIX   12:17:42
 176                         502.5                                XLON   12:17:53
 341                         503                                  BATE   12:17:56
 176                         503                                  BATE   12:19:45
 352                         502.5                                XLON   12:19:46
 352                         503                                  BATE   12:22:09
 11                          502.5                                XLON   12:22:11
 165                         502.5                                XLON   12:22:11
 26                          503                                  BATE   12:26:12
 4                           503                                  BATE   12:26:12
 16                          503                                  BATE   12:26:12
 33                          503                                  AQXE   12:28:49
 176                         503                                  XLON   12:28:49
 33                          503                                  AQXE   12:28:49
 33                          503                                  AQXE   12:28:49
 75                          503                                  CHIX   12:28:49
 130                         503                                  BATE   12:28:49
 75                          503                                  CHIX   12:28:49
 114                         503                                  TRQX   12:28:49
 176                         503                                  XLON   12:28:49
 352                         503                                  XLON   12:28:49
 38                          503                                  TRQX   12:28:49
 38                          503                                  TRQX   12:28:49
 176                         502.5                                XLON   12:29:17
 176                         503                                  BATE   12:31:29
 15                          503                                  AQXE   12:34:44
 18                          503                                  AQXE   12:34:44
 38                          503                                  TRQX   12:35:26
 5                           503                                  CHIX   12:36:34
 70                          503                                  CHIX   12:36:34
 176                         502.5                                XLON   12:39:49
 352                         502.5                                XLON   12:39:49
 176                         502.5                                XLON   12:39:49
 50                          503                                  BATE   12:41:40
 126                         503                                  BATE   12:41:40
 176                         502.5                                XLON   12:45:08
 33                          503                                  AQXE   12:46:05
 38                          503                                  TRQX   12:46:51
 176                         502.5                                XLON   12:50:12
 58                          503                                  BATE   12:51:47
 118                         503                                  BATE   12:51:47
 39                          502.5                                XLON   12:54:06
 75                          502.5                                CHIX   12:54:06
 137                         502.5                                XLON   12:54:06
 29                          502.5                                XLON   12:56:13
 83                          502.5                                XLON   12:56:13
 29                          502.5                                XLON   12:56:13
 35                          502.5                                XLON   12:56:13
 38                          502.5                                TRQX   12:58:20
 66                          502.5                                XLON   12:58:36
 110                         502.5                                XLON   12:58:36
 33                          502                                  AQXE   12:59:02
 75                          502                                  CHIX   12:59:31
 176                         502                                  BATE   13:00:55
 23                          501.5                                XLON   13:00:57
 40                          501.5                                XLON   13:00:57
 113                         501.5                                XLON   13:00:57
 176                         501.5                                XLON   13:02:41
 32                          501                                  AQXE   13:03:58
 38                          501.5                                TRQX   13:04:21
 59                          501.5                                CHIX   13:04:53
 16                          502                                  CHIX   13:04:53
 78                          501.5                                XLON   13:05:00
 98                          501.5                                XLON   13:05:00
 1                           501                                  AQXE   13:05:20
 176                         502                                  BATE   13:05:22
 176                         501                                  XLON   13:06:55
 38                          501.5                                TRQX   13:09:17
 15                          501                                  AQXE   13:09:19
 18                          501                                  AQXE   13:09:21
 352                         501                                  XLON   13:09:21
 3                           501.5                                CHIX   13:09:52
 18                          502                                  CHIX   13:09:52
 54                          502                                  CHIX   13:09:52
 176                         502                                  BATE   13:09:55
 15                          501                                  AQXE   13:13:56
 18                          501                                  AQXE   13:13:56
 176                         502                                  BATE   13:14:21
 38                          501                                  TRQX   13:14:23
 352                         501                                  XLON   13:15:54
 75                          501                                  CHIX   13:15:54
 176                         502                                  BATE   13:18:51
 176                         501                                  XLON   13:21:28
 352                         501                                  XLON   13:21:28
 352                         501                                  XLON   13:21:28
 176                         501                                  XLON   13:21:28
 33                          501.5                                CHIX   13:21:36
 42                          501.5                                CHIX   13:21:36
 1                           501.5                                XLON   13:23:18
 175                         501.5                                XLON   13:23:18
 176                         502                                  BATE   13:23:20
 55                          501.5                                CHIX   13:25:01
 38                          501.5                                TRQX   13:25:14
 38                          501.5                                TRQX   13:25:14
 20                          501.5                                CHIX   13:25:15
 33                          501                                  AQXE   13:25:33
 33                          501                                  AQXE   13:25:33
 100                         501.5                                XLON   13:25:42
 106                         501.5                                XLON   13:25:42
 146                         501.5                                XLON   13:25:42
 34                          501.5                                XLON   13:27:46
 142                         501.5                                XLON   13:27:46
 176                         501.5                                BATE   13:27:49
 1                           501                                  AQXE   13:28:57
 15                          501.5                                TRQX   13:29:24
 23                          501.5                                TRQX   13:29:24
 11                          501.5                                XLON   13:29:49
 165                         501.5                                XLON   13:29:49
 75                          501.5                                CHIX   13:30:03
 32                          501                                  AQXE   13:30:23
 176                         501                                  XLON   13:30:23
 34                          500.5                                XLON   13:31:42
 142                         500.5                                XLON   13:31:42
 176                         501.5                                BATE   13:32:12
 33                          500                                  AQXE   13:33:54
 86                          500.5                                XLON   13:34:04
 90                          500.5                                XLON   13:34:04
 38                          500.5                                TRQX   13:34:12
 75                          500                                  CHIX   13:35:17
 176                         500.5                                XLON   13:35:52
 176                         500                                  XLON   13:36:38
 36                          500.5                                BATE   13:36:43
 23                          500.5                                BATE   13:36:43
 39                          500.5                                BATE   13:36:43
 176                         500.5                                XLON   13:37:58
 78                          500.5                                BATE   13:38:03
 352                         500.5                                XLON   13:40:31
 176                         500.5                                BATE   13:42:28
 13                          500.5                                CHIX   13:42:29
 62                          500.5                                CHIX   13:43:03
 176                         500.5                                XLON   13:43:03
 176                         500.5                                BATE   13:47:17
 75                          500.5                                CHIX   13:47:17
 176                         500.5                                XLON   13:47:17
 352                         500.5                                XLON   13:47:17
 176                         500.5                                XLON   13:47:17
 33                          500                                  AQXE   13:48:58
 33                          500                                  AQXE   13:48:58
 33                          500                                  AQXE   13:48:58
 2                           500                                  TRQX   13:48:58
 20                          500                                  TRQX   13:48:58
 38                          500                                  TRQX   13:48:58
 16                          500                                  TRQX   13:48:58
 38                          500                                  TRQX   13:48:58
 176                         500                                  XLON   13:49:08
 176                         500.5                                BATE   13:49:44
 38                          500                                  CHIX   13:50:27
 37                          500                                  CHIX   13:50:38
 176                         500                                  XLON   13:51:14
 33                          500                                  AQXE   13:52:38
 15                          500                                  TRQX   13:53:08
 23                          500                                  TRQX   13:53:11
 75                          500                                  CHIX   13:53:50
 176                         499.4                                BATE   13:55:12
 6                           500                                  AQXE   13:57:25
 15                          500                                  AQXE   13:57:25
 176                         499.2                                XLON   13:57:25
 352                         499.2                                XLON   13:57:25
 12                          500                                  AQXE   13:57:25
 78                          499.2                                XLON   13:57:25
 176                         499.2                                XLON   13:57:25
 4                           500                                  TRQX   13:57:51
 34                          500                                  TRQX   13:57:51
 75                          499.4                                CHIX   13:58:46
 176                         499.4                                BATE   13:58:46
 274                         499.4                                XLON   13:59:33
 176                         499.4                                BATE   14:01:19
 33                          499.6                                AQXE   14:01:33
 176                         499.4                                XLON   14:01:34
 38                          500                                  TRQX   14:01:57
 352                         499.4                                XLON   14:02:42
 75                          499.6                                CHIX   14:03:08
 155                         499.4                                XLON   14:04:36
 33                          499.6                                AQXE   14:05:09
 3                           499.4                                XLON   14:05:31
 38                          500                                  TRQX   14:05:31
 13                          499.4                                XLON   14:05:37
 134                         499.4                                XLON   14:05:37
 176                         499.4                                BATE   14:05:37
 47                          499.4                                XLON   14:05:37
 60                          499.4                                CHIX   14:07:04
 352                         499.4                                XLON   14:07:10
 15                          499.4                                CHIX   14:07:12
 176                         499.4                                BATE   14:07:40
 4                           499.6                                AQXE   14:08:38
 29                          499.6                                AQXE   14:08:38
 75                          499.4                                CHIX   14:09:39
 164                         499.6                                XLON   14:09:54
 188                         499.6                                XLON   14:09:54
 176                         499.4                                BATE   14:11:33
 68                          499.6                                XLON   14:12:06
 108                         499.6                                XLON   14:12:06
 33                          499.4                                AQXE   14:12:16
 176                         499.6                                BATE   14:13:56
 75                          499.4                                CHIX   14:13:59
 352                         499.6                                XLON   14:14:04
 102                         499.4                                XLON   14:15:19
 8                           499.4                                XLON   14:15:25
 6                           499.4                                XLON   14:16:02
 60                          499.4                                XLON   14:16:02
 176                         499.4                                XLON   14:16:02
 33                          499.4                                AQXE   14:16:09
 75                          499.4                                CHIX   14:16:54
 61                          499.6                                BATE   14:17:10
 8                           499.6                                BATE   14:17:15
 80                          499.8                                XLON   14:18:41
 272                         499.8                                XLON   14:18:41
 76                          499.8                                TRQX   14:19:36
 38                          499.8                                TRQX   14:19:36
 22                          499.4                                XLON   14:20:17
 105                         499.4                                XLON   14:20:17
 10                          499.4                                XLON   14:20:18
 22                          499.4                                XLON   14:20:19
 283                         499.8                                BATE   14:20:19
 17                          499.4                                XLON   14:20:19
 33                          499.4                                AQXE   14:20:19
 176                         499.4                                XLON   14:20:19
 75                          499.8                                CHIX   14:20:20
 4                           499.6                                TRQX   14:21:41
 3                           499.8                                TRQX   14:21:41
 31                          499.8                                TRQX   14:21:41
 33                          499.4                                AQXE   14:22:49
 38                          499.8                                TRQX   14:23:14
 176                         499.8                                BATE   14:23:31
 2                           499.2                                XLON   14:23:34
 4                           499.6                                CHIX   14:23:53
 52                          499.6                                CHIX   14:23:53
 5                           499.2                                XLON   14:23:53
 19                          499.8                                CHIX   14:23:53
 1                           499.2                                XLON   14:24:00
 26                          499.8                                BATE   14:26:38
 150                         499.8                                BATE   14:26:38
 5                           499.6                                TRQX   14:26:49
 33                          499.6                                TRQX   14:26:49
 75                          499.6                                CHIX   14:27:27
 125                         499.2                                XLON   14:28:24
 33                          499.4                                AQXE   14:28:24
 227                         499.2                                XLON   14:28:24
 8                           499.2                                XLON   14:28:33
 12                          499.2                                XLON   14:28:34
 1                           499.2                                XLON   14:28:36
 13                          499.2                                XLON   14:29:47
 176                         499.8                                BATE   14:29:47
 1                           499.2                                XLON   14:30:05
 17                          499.6                                TRQX   14:30:24
 21                          499.6                                TRQX   14:30:26
 15                          499.4                                XLON   14:30:26
 298                         499.4                                XLON   14:30:26
 157                         499.4                                XLON   14:30:27
 11                          499.4                                XLON   14:30:28
 1                           499.4                                XLON   14:30:29
 15                          499.4                                XLON   14:30:32
 1                           499.4                                XLON   14:30:46
 61                          499.6                                CHIX   14:31:04
 14                          499.6                                CHIX   14:31:07
 9                           499.4                                XLON   14:31:07
 33                          499.4                                AQXE   14:31:07
 288                         499.4                                XLON   14:31:09
 22                          499.4                                XLON   14:31:12
 196                         499.4                                XLON   14:31:12
 176                         499.4                                XLON   14:31:12
 176                         499.4                                XLON   14:31:12
 176                         499                                  XLON   14:32:05
 176                         499                                  BATE   14:33:07
 33                          499                                  AQXE   14:33:39
 38                          499                                  TRQX   14:34:14
 1                           499                                  CHIX   14:35:01
 19                          499                                  XLON   14:35:16
 1                           499                                  XLON   14:35:28
 4                           499                                  XLON   14:36:01
 59                          499                                  XLON   14:36:02
 4                           499                                  XLON   14:36:05
 1                           499                                  XLON   14:36:06
 2                           499                                  XLON   14:36:11
 74                          499                                  CHIX   14:36:12
 176                         499                                  XLON   14:36:12
 262                         499                                  XLON   14:36:12
 352                         499                                  XLON   14:36:12
 75                          499.2                                BATE   14:36:25
 101                         499.2                                BATE   14:36:25
 33                          499                                  AQXE   14:37:21
 25                          498.8                                XLON   14:37:53
 38                          499.2                                TRQX   14:37:54
 4                           498.8                                XLON   14:37:54
 2                           499                                  XLON   14:39:38
 176                         499.2                                BATE   14:39:49
 13                          499                                  XLON   14:39:49
 97                          499                                  XLON   14:39:50
 8                           499                                  XLON   14:39:52
 5                           499                                  XLON   14:39:53
 14                          499.2                                CHIX   14:39:54
 24                          499.2                                CHIX   14:39:54
 37                          499.2                                CHIX   14:39:54
 6                           499                                  XLON   14:39:54
 16                          499                                  XLON   14:39:56
 147                         499                                  XLON   14:41:00
 205                         499                                  XLON   14:41:00
 13                          499.2                                TRQX   14:41:35
 25                          499.2                                TRQX   14:41:35
 33                          499.2                                AQXE   14:42:33
 20                          499.2                                BATE   14:43:06
 50                          499.2                                BATE   14:43:06
 106                         499.2                                BATE   14:43:06
 3                           499.4                                XLON   14:44:11
 4                           499.4                                XLON   14:44:22
 75                          499.8                                CHIX   14:45:20
 38                          499.8                                TRQX   14:46:06
 77                          499.8                                XLON   14:46:31
 8                           499.8                                XLON   14:46:33
 68                          500                                  XLON   14:46:34
 5                           500                                  XLON   14:46:36
 38                          500.5                                XLON   14:47:57
 5                           500.5                                XLON   14:47:58
 33                          501                                  AQXE   14:48:07
 29                          501                                  BATE   14:48:21
 147                         501                                  BATE   14:48:25
 75                          501                                  CHIX   14:48:28
 352                         501                                  XLON   14:48:28
 38                          501                                  TRQX   14:49:02
 352                         501                                  XLON   14:49:39
 75                          501                                  CHIX   14:50:08
 33                          501                                  AQXE   14:50:13
 320                         500.5                                XLON   14:50:42
 3                           500.5                                XLON   14:50:42
 27                          500.5                                XLON   14:50:43
 2                           500.5                                XLON   14:50:44
 176                         501                                  BATE   14:51:53
 34                          501                                  XLON   14:52:29
 142                         501                                  XLON   14:52:29
 29                          501                                  AQXE   14:53:16
 1                           501                                  AQXE   14:53:16
 38                          501                                  TRQX   14:53:16
 3                           501                                  AQXE   14:53:29
 75                          501                                  CHIX   14:53:33
 17                          500.5                                XLON   14:53:57
 303                         500.5                                XLON   14:53:57
 352                         500.5                                XLON   14:53:57
 176                         500.5                                BATE   14:53:57
 83                          499.6                                XLON   14:55:26
 20                          499.6                                XLON   14:55:28
 2                           499.6                                XLON   14:55:29
 33                          500.5                                AQXE   14:55:55
 38                          501                                  TRQX   14:56:32
 13                          500.5                                CHIX   14:57:19
 62                          500.5                                CHIX   14:57:19
 33                          500.5                                AQXE   14:59:39
 38                          501                                  TRQX   15:00:15
 142                         501                                  XLON   15:01:03
 382                         501                                  XLON   15:01:03
 75                          501                                  XLON   15:01:03
 118                         501                                  XLON   15:01:03
 234                         501                                  XLON   15:01:03
 75                          501.5                                CHIX   15:02:09
 176                         501.5                                XLON   15:03:18
 75                          501.5                                CHIX   15:04:24
 176                         501.5                                XLON   15:04:24
 78                          501.5                                XLON   15:06:53
 6                           501.5                                XLON   15:06:56
 1                           501.5                                XLON   15:07:04
 5                           501.5                                XLON   15:09:46
 39                          501.5                                XLON   15:11:40
 78                          501.5                                XLON   15:11:43
 145                         501.5                                XLON   15:11:43
 352                         501.5                                XLON   15:11:43
 176                         501.5                                BATE   15:11:43
 267                         501.5                                XLON   15:11:43
 528                         501.5                                BATE   15:11:43
 75                          501.5                                CHIX   15:11:43
 75                          501.5                                CHIX   15:11:43
 176                         501.5                                XLON   15:11:43
 171                         501.5                                XLON   15:11:43
 176                         501.5                                BATE   15:11:43
 176                         501.5                                XLON   15:11:43
 3                           502                                  TRQX   15:11:47
 73                          502                                  TRQX   15:11:47
 33                          502                                  AQXE   15:11:51
 3                           502                                  BATE   15:14:02
 173                         502                                  BATE   15:14:02
 222                         501.5                                XLON   15:14:09
 38                          502                                  TRQX   15:14:10
 75                          502                                  CHIX   15:14:14
 91                          501.5                                XLON   15:14:14
 38                          501.5                                TRQX   15:14:17
 33                          501.5                                AQXE   15:14:17
 33                          501.5                                AQXE   15:14:17
 33                          501                                  AQXE   15:15:00
 176                         501                                  BATE   15:15:00
 305                         501                                  XLON   15:15:00
 6                           501                                  TRQX   15:16:43
 75                          501.5                                CHIX   15:18:10
 352                         501.5                                XLON   15:18:14
 32                          501.5                                TRQX   15:18:41
 176                         501.5                                XLON   15:20:28
 176                         501.5                                XLON   15:21:01
 38                          501.5                                TRQX   15:21:09
 75                          501.5                                CHIX   15:21:09
 352                         501.5                                XLON   15:23:04
 38                          501.5                                TRQX   15:23:46
 176                         501                                  XLON   15:24:14
 176                         501                                  XLON   15:24:14
 75                          501.5                                CHIX   15:24:14
 176                         501                                  BATE   15:24:14
 176                         501                                  BATE   15:24:14
 176                         501                                  BATE   15:24:14
 176                         501                                  XLON   15:25:28
 176                         501.5                                XLON   15:26:45
 176                         501.5                                XLON   15:26:45
 176                         501.5                                BATE   15:26:59
 75                          502                                  CHIX   15:28:11
 38                          502                                  TRQX   15:29:12
 90                          502                                  XLON   15:29:16
 44                          502                                  XLON   15:29:20
 3                           502                                  XLON   15:29:23
 27                          502                                  XLON   15:29:44
 12                          502                                  XLON   15:30:09
 137                         502                                  XLON   15:30:09
 176                         502                                  XLON   15:30:09
 27                          502                                  XLON   15:30:09
 12                          502                                  XLON   15:30:44
 75                          502                                  CHIX   15:31:10
 176                         502                                  XLON   15:31:43
 176                         502                                  XLON   15:31:43
 38                          502                                  TRQX   15:31:43
 75                          503                                  CHIX   15:37:55
 75                          503                                  CHIX   15:37:55
 1056                        503                                  XLON   15:38:18
 38                          503                                  TRQX   15:38:18
 38                          503                                  TRQX   15:38:18
 75                          503                                  CHIX   15:39:43
 176                         503                                  XLON   15:40:01
 306                         502.5                                BATE   15:40:12
 38                          503                                  TRQX   15:40:15
 176                         502.5                                XLON   15:41:58
 176                         502.5                                XLON   15:41:58
 176                         502.5                                XLON   15:41:58
 352                         503                                  XLON   15:41:58
 176                         502.5                                BATE   15:41:58
 176                         502.5                                BATE   15:41:58
 222                         502.5                                BATE   15:41:58
 33                          502.5                                AQXE   15:41:58
 38                          502.5                                TRQX   15:41:58
 198                         502.5                                AQXE   15:41:58
 33                          502.5                                AQXE   15:41:58
 33                          502.5                                AQXE   15:41:58
 75                          502.5                                CHIX   15:43:11
 176                         502.5                                XLON   15:43:58
 1                           502.5                                BATE   15:44:13
 20                          502.5                                BATE   15:45:14
 38                          502.5                                TRQX   15:45:14
 155                         502.5                                BATE   15:45:14
 75                          502.5                                CHIX   15:45:40
 176                         502.5                                XLON   15:46:24
 33                          502.5                                AQXE   15:47:44
 38                          502.5                                TRQX   15:48:14
 176                         502.5                                XLON   15:48:34
 176                         502.5                                XLON   15:48:39
 127                         502.5                                XLON   15:48:39
 225                         502.5                                XLON   15:48:39
 176                         502.5                                XLON   15:49:02
 75                          502.5                                CHIX   15:49:33
 33                          502.5                                AQXE   15:49:56
 48                          503                                  BATE   15:50:23
 128                         503                                  BATE   15:50:23
 75                          503                                  CHIX   15:51:41
 121                         502.5                                XLON   15:52:19
 33                          503                                  AQXE   15:52:20
 176                         503                                  BATE   15:52:46
 13                          503                                  AQXE   15:54:28
 20                          503                                  AQXE   15:54:28
 75                          503                                  CHIX   15:54:43
 176                         503                                  BATE   15:54:51
 33                          503.5                                AQXE   15:57:39
 24                          503.5                                XLON   15:57:54
 37                          503.5                                XLON   15:57:54
 79                          503.5                                XLON   15:57:54
 36                          503.5                                XLON   15:57:55
 169                         503.5                                XLON   15:57:55
 508                         503.5                                XLON   15:57:55
 610                         503.5                                XLON   15:57:55
 75                          503.5                                CHIX   15:58:23
 26                          503.5                                XLON   15:59:27
 326                         503.5                                XLON   15:59:27
 33                          503.5                                AQXE   16:00:13
 176                         503.5                                XLON   16:00:27
 75                          503.5                                CHIX   16:00:56
 49                          503.5                                XLON   16:02:13
 303                         503.5                                XLON   16:02:16
 152                         503.5                                TRQX   16:02:18
 33                          503.5                                AQXE   16:02:59
 75                          503.5                                CHIX   16:03:48
 176                         503.5                                XLON   16:04:16
 38                          503.5                                TRQX   16:04:38
 38                          503.5                                TRQX   16:04:38
 33                          503.5                                AQXE   16:05:11
 67                          503.5                                XLON   16:05:11
 109                         503.5                                XLON   16:05:11
 176                         503.5                                XLON   16:05:11
 176                         504                                  BATE   16:05:23
 320                         504                                  BATE   16:05:23
 560                         504                                  BATE   16:05:23
 75                          504                                  CHIX   16:06:05
 176                         504                                  XLON   16:06:29
 176                         504                                  XLON   16:06:29
 176                         504                                  BATE   16:07:15
 38                          504                                  TRQX   16:07:15
 75                          504                                  CHIX   16:08:34
 176                         504                                  BATE   16:09:20
 35                          504                                  TRQX   16:09:27
 3                           504                                  TRQX   16:09:27
 33                          503.5                                AQXE   16:10:02
 75                          503.5                                CHIX   16:10:02
 33                          503.5                                AQXE   16:10:02
 176                         503.5                                XLON   16:10:02
 352                         503.5                                XLON   16:10:02
 176                         503.5                                XLON   16:10:02
 176                         503.5                                XLON   16:10:02
 176                         503.5                                XLON   16:10:02
 176                         503.5                                XLON   16:10:02
 176                         503.5                                XLON   16:10:02
 176                         503.5                                BATE   16:11:15
 38                          503.5                                TRQX   16:11:41
 32                          503.5                                CHIX   16:11:50
 43                          503.5                                CHIX   16:11:50
 33                          503.5                                AQXE   16:12:23
 176                         503.5                                XLON   16:12:33
 63                          503.5                                BATE   16:13:19
 113                         503.5                                BATE   16:13:19
 32                          503.5                                TRQX   16:14:05
 1                           503.5                                TRQX   16:14:05
 5                           503.5                                TRQX   16:14:05
 176                         503.5                                XLON   16:14:05
 33                          503.5                                AQXE   16:14:06
 36                          503.5                                CHIX   16:14:08
 39                          503.5                                CHIX   16:14:08
 58                          503.5                                XLON   16:14:46
 118                         503.5                                XLON   16:14:46
 176                         503.5                                XLON   16:15:27
 528                         502.5                                XLON   16:15:29
 535                         502.5                                BATE   16:15:29
 40                          503                                  AQXE   16:16:05
 49                          503.5                                AQXE   16:16:05
 20                          503.5                                AQXE   16:16:05
 3                           503                                  CHIX   16:16:28
 37                          503                                  CHIX   16:16:28
 179                         503                                  CHIX   16:16:28
 124                         503                                  TRQX   16:16:30
 222                         503                                  BATE   16:17:54
 528                         503                                  XLON   16:17:54
 1039                        503                                  XLON   16:17:54
 25                          503                                  AQXE   16:17:54
 37                          503                                  TRQX   16:18:46
 72                          503                                  CHIX   16:18:46
 274                         503.5                                BATE   16:20:52
 499                         503.5                                XLON   16:20:52
 42                          503.5                                TRQX   16:21:13
 49                          503.5                                AQXE   16:21:13
 85                          503.5                                CHIX   16:21:13
 32                          503.5                                AQXE   16:23:23
 36                          503.5                                TRQX   16:23:23
 70                          503.5                                CHIX   16:23:23
 41                          503.5                                BATE   16:23:28
 190                         503.5                                BATE   16:23:28
 475                         503.5                                XLON   16:23:30
 382                         503.5                                XLON   16:23:30
 29                          503.5                                TRQX   16:25:05
 140                         503.5                                BATE   16:25:05
 276                         503.5                                XLON   16:25:05
 54                          503.5                                XLON   16:25:42
 67                          503.5                                XLON   16:25:45
 12                          503.5                                AQXE   16:26:50
 80                          503.5                                CHIX   16:26:50
 24                          503.5                                AQXE   16:26:51
 82                          503.5                                BATE   16:26:51
 135                         503.5                                XLON   16:26:51
 240                         503.5                                XLON   16:26:51
 12                          503.5                                TRQX   16:26:51
 28                          503                                  XLON   16:29:35
 159                         503                                  XLON   16:29:35

 

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