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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 1086Y  AJ Bell PLC  05 September 2025

5 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:                                      4 September 2025
 Number of ordinary £0.000125 shares purchased:         89,837
 Highest price paid per share (pence):                  510.00
 Lowest price paid per share (pence):                   503.50
 Volume weighted average price paid per share (pence):  507.34

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 405,352,313 ordinary shares, with no ordinary shares in treasury.

The figure of 405,352,313 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)  507.31                  56,027
 Chi-X (CHIX)                 507.33                  7,308
 BATE (BATE)                  507.43                  19,678
 Aquis (AQXE)                 507.30                  3,251
 Turquoise (TRQX)             507.44                  3,573

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 18                          503.5                                XLON   08:04:06
 178                         503.5                                XLON   08:04:06
 196                         504.5                                XLON   08:10:11
 52                          504                                  CHIX   08:12:11
 20                          504                                  CHIX   08:12:15
 80                          504                                  XLON   08:12:15
 116                         504                                  XLON   08:12:15
 1                           503.5                                AQXE   08:15:24
 32                          503.5                                AQXE   08:16:08
 196                         504                                  XLON   08:16:08
 39                          503.5                                XLON   08:20:11
 157                         503.5                                XLON   08:20:11
 33                          503.5                                AQXE   08:22:29
 72                          503.5                                CHIX   08:22:38
 196                         503.5                                XLON   08:29:16
 196                         503.5                                XLON   08:30:46
 33                          505.5                                AQXE   08:36:20
 72                          505.5                                CHIX   08:36:20
 56                          505.5                                XLON   08:36:20
 140                         505.5                                XLON   08:36:20
 35                          505                                  TRQX   08:36:35
 195                         505                                  BATE   08:36:35
 390                         505                                  BATE   08:36:35
 70                          505                                  TRQX   08:36:35
 196                         504.5                                XLON   08:41:13
 77                          504.5                                XLON   08:43:04
 119                         504.5                                XLON   08:43:04
 196                         504.5                                XLON   08:47:14
 33                          505.5                                AQXE   08:47:57
 195                         504.5                                BATE   08:48:10
 35                          504.5                                TRQX   08:48:18
 72                          504.5                                CHIX   08:48:22
 196                         504                                  XLON   09:00:40
 1                           504                                  AQXE   09:01:05
 32                          504                                  AQXE   09:01:05
 195                         504.5                                BATE   09:01:14
 35                          504.5                                TRQX   09:02:14
 72                          504.5                                CHIX   09:02:19
 117                         504                                  XLON   09:02:56
 275                         504                                  XLON   09:02:56
 15                          504.5                                TRQX   09:10:39
 20                          504.5                                TRQX   09:10:39
 72                          504.5                                CHIX   09:10:43
 131                         504                                  BATE   09:14:53
 64                          504                                  BATE   09:19:31
 196                         504                                  XLON   09:19:31
 196                         504                                  XLON   09:19:31
 392                         504                                  XLON   09:19:31
 66                          504                                  AQXE   09:19:45
 35                          504.5                                TRQX   09:19:55
 48                          503.5                                XLON   09:20:01
 72                          504                                  CHIX   09:20:25
 148                         503.5                                XLON   09:21:08
 195                         504                                  BATE   09:21:37
 196                         503.5                                XLON   09:23:16
 22                          503.5                                XLON   09:25:15
 174                         503.5                                XLON   09:25:15
 40                          505                                  CHIX   09:34:41
 89                          506                                  BATE   09:37:05
 106                         506                                  BATE   09:37:06
 35                          506                                  TRQX   09:37:09
 219                         506                                  XLON   09:37:18
 90                          506                                  XLON   09:37:18
 279                         506                                  XLON   09:37:18
 104                         506                                  CHIX   09:38:10
 195                         506.5                                BATE   09:55:12
 52                          506.5                                BATE   09:57:38
 143                         506.5                                BATE   09:57:38
 70                          506.5                                TRQX   09:57:45
 588                         506.5                                XLON   09:57:45
 144                         506.5                                CHIX   09:57:49
 1                           507                                  XLON   09:59:13
 126                         507                                  XLON   09:59:13
 657                         507                                  XLON   09:59:13
 66                          507                                  AQXE   10:01:16
 66                          507                                  AQXE   10:01:16
 33                          507                                  AQXE   10:01:16
 196                         507                                  XLON   10:01:26
 1                           507                                  XLON   10:03:25
 35                          506.5                                TRQX   10:03:25
 195                         506.5                                BATE   10:03:25
 195                         507                                  XLON   10:03:25
 72                          506.5                                CHIX   10:07:16
 35                          506.5                                TRQX   10:07:16
 195                         506.5                                BATE   10:07:16
 196                         506.5                                XLON   10:07:16
 196                         506.5                                XLON   10:09:10
 33                          507                                  AQXE   10:10:43
 195                         506.5                                BATE   10:11:30
 5                           506.5                                XLON   10:11:31
 72                          506.5                                CHIX   10:11:31
 191                         506.5                                XLON   10:11:31
 196                         506.5                                XLON   10:13:34
 35                          506.5                                TRQX   10:13:34
 100                         506.5                                XLON   10:16:25
 96                          506.5                                XLON   10:17:42
 33                          506.5                                AQXE   10:20:19
 72                          506.5                                CHIX   10:20:19
 35                          506.5                                TRQX   10:20:19
 195                         506.5                                BATE   10:20:19
 196                         506.5                                XLON   10:20:19
 100                         506.5                                XLON   10:22:25
 292                         507                                  XLON   10:26:23
 33                          507.5                                AQXE   10:26:25
 35                          507                                  TRQX   10:26:31
 195                         507                                  BATE   10:26:39
 72                          507                                  CHIX   10:26:48
 54                          506.5                                XLON   10:27:03
 142                         506.5                                XLON   10:27:03
 196                         506.5                                XLON   10:29:12
 33                          507                                  AQXE   10:34:22
 196                         506.5                                XLON   10:34:29
 112                         506.5                                BATE   10:34:56
 83                          506.5                                BATE   10:34:56
 35                          507                                  TRQX   10:35:14
 12                          506.5                                CHIX   10:35:37
 29                          506.5                                CHIX   10:35:37
 15                          506.5                                CHIX   10:35:37
 196                         506.5                                XLON   10:36:38
 16                          506.5                                CHIX   10:36:38
 1                           505.5                                XLON   10:40:01
 195                         505.5                                XLON   10:40:01
 196                         505.5                                XLON   10:42:51
 33                          506                                  AQXE   10:43:58
 153                         506                                  BATE   10:44:39
 7                           506.5                                BATE   10:44:39
 35                          506.5                                BATE   10:44:39
 2                           505.5                                TRQX   10:45:01
 72                          505.5                                CHIX   10:46:09
 196                         505.5                                XLON   10:46:19
 15                          505.5                                TRQX   10:46:21
 18                          505.5                                TRQX   10:46:21
 196                         505.5                                XLON   10:49:45
 196                         505                                  XLON   10:53:11
 1                           505                                  AQXE   10:53:34
 32                          505                                  AQXE   10:53:34
 195                         505                                  BATE   10:54:17
 7                           505.5                                TRQX   10:54:37
 28                          505.5                                TRQX   10:54:37
 72                          505                                  CHIX   10:55:01
 93                          505                                  XLON   10:56:39
 103                         505                                  XLON   10:56:39
 196                         504                                  XLON   11:00:22
 33                          504.5                                AQXE   11:02:12
 195                         504.5                                BATE   11:02:43
 183                         504.5                                XLON   11:02:44
 35                          505.5                                TRQX   11:02:57
 97                          505                                  XLON   11:05:06
 112                         505                                  XLON   11:05:06
 144                         507                                  CHIX   11:11:41
 35                          507                                  TRQX   11:11:46
 588                         507                                  XLON   11:11:46
 196                         507                                  XLON   11:14:24
 33                          506.5                                AQXE   11:14:26
 195                         506.5                                BATE   11:14:26
 30                          507                                  TRQX   11:15:58
 1                           507                                  TRQX   11:16:01
 196                         507                                  XLON   11:16:29
 11                          507                                  CHIX   11:17:25
 4                           507                                  TRQX   11:17:25
 61                          507                                  CHIX   11:18:47
 196                         507                                  XLON   11:18:47
 33                          506.5                                AQXE   11:18:49
 195                         506.5                                BATE   11:18:49
 196                         506.5                                XLON   11:21:05
 15                          506.5                                AQXE   11:21:40
 195                         506.5                                BATE   11:22:14
 18                          506.5                                AQXE   11:22:14
 35                          506.5                                TRQX   11:22:29
 16                          506                                  CHIX   11:27:12
 78                          506                                  XLON   11:27:24
 118                         506                                  XLON   11:27:24
 33                          506.5                                AQXE   11:28:10
 8                           506.5                                BATE   11:28:51
 187                         506.5                                BATE   11:28:51
 15                          506.5                                TRQX   11:29:07
 20                          506.5                                TRQX   11:29:07
 128                         506                                  CHIX   11:30:19
 392                         506                                  XLON   11:30:19
 196                         506                                  XLON   11:32:03
 7                           506                                  XLON   11:34:26
 42                          506                                  XLON   11:34:26
 147                         506                                  XLON   11:34:26
 33                          506                                  AQXE   11:34:48
 195                         506.5                                BATE   11:35:31
 35                          506.5                                TRQX   11:35:48
 195                         506.5                                BATE   11:42:08
 35                          506.5                                TRQX   11:42:31
 169                         506.5                                BATE   11:48:57
 26                          506.5                                BATE   11:48:57
 35                          506.5                                TRQX   11:49:15
 66                          506                                  AQXE   11:50:36
 144                         506                                  CHIX   11:50:36
 72                          506                                  CHIX   11:50:36
 196                         506                                  XLON   11:50:36
 588                         506                                  XLON   11:50:36
 196                         506                                  XLON   11:50:36
 196                         506                                  XLON   11:50:36
 196                         506                                  XLON   11:50:36
 392                         505.5                                XLON   11:54:34
 15                          505.5                                AQXE   11:54:55
 195                         505.5                                BATE   11:55:38
 18                          505.5                                AQXE   11:55:38
 72                          505.5                                CHIX   11:56:56
 196                         505.5                                XLON   11:56:56
 163                         505.5                                XLON   11:59:19
 33                          505.5                                XLON   11:59:19
 35                          505                                  TRQX   11:59:41
 196                         505                                  XLON   12:01:35
 35                          505.5                                TRQX   12:02:22
 35                          505.5                                TRQX   12:06:38
 121                         505.5                                XLON   12:09:07
 271                         505.5                                XLON   12:09:07
 195                         505.5                                BATE   12:09:10
 72                          505                                  CHIX   12:09:10
 72                          505                                  CHIX   12:09:10
 33                          505                                  AQXE   12:09:10
 66                          505                                  AQXE   12:09:10
 35                          505.5                                TRQX   12:11:24
 376                         505.5                                BATE   12:11:37
 14                          505.5                                BATE   12:11:37
 72                          505                                  CHIX   12:13:45
 196                         505                                  XLON   12:13:45
 196                         505                                  XLON   12:13:45
 392                         505                                  XLON   12:13:45
 196                         505                                  XLON   12:13:45
 33                          504.5                                AQXE   12:15:17
 18                          504.5                                BATE   12:15:53
 3                           507                                  XLON   12:25:51
 160                         507                                  XLON   12:25:51
 229                         507                                  XLON   12:25:51
 24                          507                                  XLON   12:25:53
 64                          507                                  XLON   12:25:53
 73                          507                                  XLON   12:25:53
 56                          507                                  XLON   12:25:53
 60                          507                                  XLON   12:25:53
 244                         507                                  XLON   12:25:53
 72                          507                                  CHIX   12:25:54
 177                         507                                  BATE   12:25:59
 67                          507                                  XLON   12:25:59
 66                          507                                  AQXE   12:26:11
 72                          507                                  CHIX   12:27:46
 20                          507                                  CHIX   12:27:46
 52                          507                                  CHIX   12:27:46
 392                         507                                  XLON   12:27:50
 195                         507                                  BATE   12:28:03
 196                         507                                  XLON   12:28:03
 33                          507                                  AQXE   12:29:59
 195                         507                                  BATE   12:29:59
 35                          506.5                                TRQX   12:30:23
 392                         507                                  XLON   12:30:23
 35                          506.5                                TRQX   12:30:23
 70                          506.5                                TRQX   12:30:23
 72                          507                                  CHIX   12:31:34
 195                         507                                  BATE   12:32:08
 196                         506.5                                XLON   12:33:42
 33                          506.5                                AQXE   12:39:14
 195                         506.5                                BATE   12:41:05
 35                          507                                  TRQX   12:50:59
 75                          507                                  BATE   12:51:24
 120                         507                                  BATE   12:51:24
 23                          506.5                                XLON   12:52:46
 33                          506.5                                AQXE   12:52:46
 72                          506.5                                CHIX   12:52:46
 173                         506.5                                XLON   12:52:46
 196                         506.5                                XLON   12:52:46
 196                         506.5                                XLON   12:52:46
 196                         506.5                                XLON   12:52:46
 392                         506.5                                XLON   12:52:46
 35                          506                                  TRQX   12:52:50
 72                          506.5                                CHIX   12:54:41
 196                         506                                  XLON   13:00:16
 196                         507                                  XLON   13:02:18
 196                         507                                  XLON   13:04:20
 105                         508                                  XLON   13:14:48
 287                         508                                  XLON   13:14:48
 15                          508                                  XLON   13:15:27
 377                         508                                  XLON   13:15:27
 392                         508                                  XLON   13:17:08
 392                         508                                  XLON   13:18:56
 66                          507.5                                AQXE   13:19:53
 66                          507.5                                AQXE   13:19:53
 390                         507.5                                BATE   13:19:53
 33                          507.5                                AQXE   13:19:53
 72                          507.5                                CHIX   13:19:53
 144                         507.5                                CHIX   13:19:53
 72                          507.5                                CHIX   13:19:53
 195                         507.5                                BATE   13:19:53
 195                         507.5                                BATE   13:19:53
 35                          507.5                                TRQX   13:19:53
 105                         507.5                                TRQX   13:19:53
 196                         507.5                                XLON   13:19:53
 35                          507.5                                TRQX   13:21:42
 195                         507.5                                BATE   13:21:44
 196                         507.5                                XLON   13:21:51
 33                          507.5                                AQXE   13:23:36
 144                         508                                  CHIX   13:26:22
 196                         508.5                                XLON   13:30:15
 1                           508.5                                XLON   13:30:15
 86                          508.5                                XLON   13:30:49
 72                          508.5                                CHIX   13:31:32
 35                          508.5                                TRQX   13:31:32
 70                          508.5                                TRQX   13:31:32
 196                         508.5                                XLON   13:31:32
 697                         508.5                                XLON   13:31:32
 164                         508.5                                XLON   13:33:37
 228                         508.5                                XLON   13:33:37
 72                          508.5                                CHIX   13:34:24
 64                          508.5                                XLON   13:35:41
 132                         508.5                                XLON   13:35:41
 88                          508.5                                XLON   13:37:41
 108                         508.5                                XLON   13:37:41
 35                          508.5                                TRQX   13:38:23
 12                          508                                  BATE   13:40:06
 378                         508                                  BATE   13:40:06
 390                         508                                  BATE   13:40:06
 72                          508                                  CHIX   13:40:06
 195                         508                                  BATE   13:40:06
 392                         508                                  XLON   13:40:06
 33                          507.5                                AQXE   13:40:22
 66                          507.5                                AQXE   13:40:22
 33                          507.5                                AQXE   13:40:22
 196                         507.5                                XLON   13:42:22
 35                          508                                  TRQX   13:42:49
 86                          507                                  XLON   13:43:10
 72                          507.5                                CHIX   13:43:22
 33                          507.5                                AQXE   13:46:02
 195                         507.5                                BATE   13:46:53
 35                          507.5                                TRQX   13:47:16
 195                         507.5                                BATE   13:54:34
 72                          507.5                                CHIX   13:54:34
 72                          507.5                                CHIX   13:54:34
 669                         507.5                                XLON   13:54:34
 196                         507.5                                XLON   13:54:34
 421                         507.5                                XLON   13:54:34
 392                         508.5                                XLON   13:56:32
 72                          508.5                                CHIX   13:56:38
 196                         508.5                                XLON   13:58:50
 392                         508.5                                XLON   14:02:02
 97                          508.5                                XLON   14:02:02
 99                          508.5                                XLON   14:02:02
 72                          508.5                                CHIX   14:02:47
 196                         508.5                                XLON   14:03:51
 9                           508.5                                CHIX   14:05:38
 48                          508.5                                CHIX   14:11:43
 63                          508.5                                CHIX   14:11:43
 15                          508.5                                CHIX   14:14:09
 72                          508.5                                CHIX   14:14:09
 81                          508.5                                CHIX   14:14:09
 81                          508.5                                BATE   14:20:59
 699                         508.5                                BATE   14:20:59
 72                          508.5                                CHIX   14:20:59
 195                         508.5                                BATE   14:20:59
 195                         508.5                                BATE   14:20:59
 75                          508.5                                XLON   14:20:59
 84                          508.5                                BATE   14:20:59
 111                         508.5                                BATE   14:20:59
 195                         508.5                                BATE   14:20:59
 317                         508.5                                XLON   14:20:59
 196                         508.5                                XLON   14:20:59
 196                         508.5                                XLON   14:20:59
 196                         508.5                                XLON   14:20:59
 196                         508.5                                XLON   14:20:59
 196                         508.5                                XLON   14:20:59
 196                         508.5                                XLON   14:20:59
 196                         508.5                                XLON   14:20:59
 196                         508.5                                XLON   14:20:59
 196                         508.5                                XLON   14:20:59
 196                         508.5                                XLON   14:20:59
 196                         508.5                                XLON   14:20:59
 196                         508.5                                XLON   14:20:59
 196                         508.5                                XLON   14:20:59
 1                           508                                  AQXE   14:22:46
 32                          508                                  AQXE   14:22:46
 33                          508                                  AQXE   14:22:46
 33                          508                                  AQXE   14:22:46
 33                          508                                  AQXE   14:22:46
 33                          508                                  AQXE   14:22:46
 33                          508                                  AQXE   14:22:46
 33                          508                                  AQXE   14:22:46
 33                          508                                  AQXE   14:22:46
 33                          508                                  AQXE   14:22:46
 35                          508                                  TRQX   14:22:46
 72                          508                                  CHIX   14:22:46
 196                         508                                  XLON   14:22:46
 35                          508                                  TRQX   14:22:46
 35                          508                                  TRQX   14:22:46
 70                          508                                  TRQX   14:22:46
 35                          508                                  TRQX   14:22:46
 35                          508                                  TRQX   14:22:46
 35                          508                                  TRQX   14:22:46
 35                          508                                  TRQX   14:22:46
 35                          508                                  TRQX   14:22:46
 195                         508.5                                BATE   14:23:33
 97                          507.5                                XLON   14:23:55
 99                          507.5                                XLON   14:23:55
 50                          507                                  CHIX   14:24:27
 3                           507.5                                AQXE   14:25:01
 30                          507.5                                AQXE   14:25:10
 59                          507.5                                BATE   14:26:41
 136                         507.5                                BATE   14:26:41
 392                         507.5                                XLON   14:26:54
 18                          507.5                                AQXE   14:27:02
 15                          507.5                                AQXE   14:27:33
 35                          507.5                                TRQX   14:27:33
 94                          507.5                                CHIX   14:27:33
 196                         507.5                                XLON   14:28:37
 195                         507.5                                BATE   14:30:01
 33                          507.5                                AQXE   14:30:01
 196                         507                                  XLON   14:30:19
 392                         507                                  XLON   14:30:19
 35                          507.5                                TRQX   14:30:24
 72                          507.5                                CHIX   14:30:53
 392                         507                                  XLON   14:32:36
 33                          507.5                                AQXE   14:32:41
 195                         507.5                                BATE   14:33:31
 35                          507.5                                TRQX   14:33:53
 11                          507.5                                AQXE   14:36:12
 22                          507.5                                AQXE   14:36:12
 195                         507.5                                BATE   14:37:00
 35                          507.5                                TRQX   14:37:23
 33                          507.5                                AQXE   14:39:37
 195                         507.5                                BATE   14:40:26
 392                         507.5                                XLON   14:40:28
 33                          507.5                                AQXE   14:43:51
 35                          507.5                                TRQX   14:43:51
 72                          507.5                                CHIX   14:43:51
 72                          507.5                                CHIX   14:43:51
 72                          507.5                                CHIX   14:43:51
 196                         507.5                                XLON   14:43:51
 196                         507.5                                XLON   14:43:51
 392                         507.5                                XLON   14:43:51
 196                         507.5                                XLON   14:43:51
 196                         507.5                                XLON   14:43:51
 195                         507.5                                BATE   14:43:55
 35                          507.5                                TRQX   14:45:44
 15                          507.5                                AQXE   14:46:36
 18                          507.5                                AQXE   14:46:36
 72                          507                                  CHIX   14:46:39
 196                         507                                  XLON   14:46:39
 196                         507                                  XLON   14:46:39
 195                         507.5                                BATE   14:47:28
 35                          507.5                                TRQX   14:48:02
 15                          507.5                                AQXE   14:50:01
 18                          507.5                                AQXE   14:50:01
 72                          507                                  CHIX   14:50:10
 196                         507                                  XLON   14:50:10
 196                         507                                  XLON   14:50:10
 392                         507                                  XLON   14:50:10
 195                         507.5                                BATE   14:50:55
 35                          507.5                                TRQX   14:51:25
 15                          507                                  CHIX   14:52:46
 2                           507                                  CHIX   14:54:05
 195                         507.5                                BATE   14:54:28
 15                          507                                  CHIX   14:54:29
 35                          507.5                                TRQX   14:54:51
 33                          507                                  AQXE   14:57:02
 195                         507.5                                BATE   14:57:58
 40                          507                                  CHIX   14:58:39
 33                          507                                  AQXE   14:58:57
 35                          507                                  TRQX   14:58:57
 27                          507                                  CHIX   15:00:46
 72                          507                                  CHIX   15:00:46
 33                          507                                  AQXE   15:01:22
 195                         508                                  BATE   15:05:22
 195                         508                                  BATE   15:05:22
 33                          508                                  AQXE   15:05:22
 35                          508                                  TRQX   15:05:23
 196                         508                                  XLON   15:05:25
 193                         508                                  XLON   15:05:44
 3                           508                                  XLON   15:05:44
 117                         507.5                                CHIX   15:05:49
 144                         507.5                                CHIX   15:05:49
 35                          507.5                                TRQX   15:05:49
 2156                        507.5                                XLON   15:05:49
 195                         508                                  BATE   15:07:34
 33                          508                                  AQXE   15:07:53
 196                         508.5                                XLON   15:08:32
 196                         508.5                                XLON   15:08:32
 196                         508.5                                XLON   15:10:22
 72                          508.5                                CHIX   15:11:31
 39                          509                                  XLON   15:12:28
 353                         509                                  XLON   15:12:28
 33                          509                                  AQXE   15:12:36
 29                          509                                  BATE   15:12:37
 166                         509                                  BATE   15:12:37
 196                         509.5                                XLON   15:15:12
 72                          509.5                                CHIX   15:15:12
 33                          509.5                                AQXE   15:15:16
 35                          509                                  TRQX   15:16:13
 195                         509                                  BATE   15:16:13
 196                         509                                  XLON   15:16:13
 70                          509                                  TRQX   15:16:13
 196                         509                                  XLON   15:16:13
 196                         509                                  XLON   15:16:13
 33                          509                                  AQXE   15:16:13
 72                          509                                  CHIX   15:18:23
 196                         509                                  XLON   15:18:23
 195                         509                                  BATE   15:18:23
 196                         509                                  XLON   15:18:23
 1                           509                                  CHIX   15:22:05
 72                          510                                  CHIX   15:24:15
 33                          509.5                                AQXE   15:24:22
 71                          509.5                                CHIX   15:24:22
 600                         509.5                                XLON   15:24:22
 35                          509.5                                TRQX   15:24:22
 70                          509.5                                TRQX   15:24:22
 184                         509.5                                XLON   15:24:22
 196                         509.5                                XLON   15:24:22
 33                          509                                  AQXE   15:24:45
 336                         509                                  BATE   15:24:45
 54                          509                                  BATE   15:24:45
 195                         509                                  BATE   15:24:45
 196                         509                                  XLON   15:26:14
 35                          509.5                                TRQX   15:26:25
 33                          509                                  AQXE   15:26:53
 65                          509                                  CHIX   15:27:00
 7                           509                                  CHIX   15:27:15
 196                         509                                  XLON   15:28:02
 1                           509                                  BATE   15:29:12
 35                          509.5                                TRQX   15:29:36
 33                          509                                  AQXE   15:30:35
 72                          509                                  CHIX   15:30:35
 194                         509                                  BATE   15:30:35
 196                         509                                  XLON   15:30:35
 392                         509                                  XLON   15:30:35
 196                         509                                  XLON   15:30:35
 34                          509                                  TRQX   15:32:23
 1                           509.5                                TRQX   15:32:23
 33                          509                                  AQXE   15:32:25
 196                         509                                  XLON   15:32:29
 195                         509                                  BATE   15:32:40
 1                           509                                  CHIX   15:33:12
 71                          509                                  CHIX   15:33:12
 128                         509                                  BATE   15:35:10
 15                          509.5                                TRQX   15:35:10
 20                          509.5                                TRQX   15:35:10
 196                         509                                  XLON   15:35:26
 288                         509                                  XLON   15:35:27
 11                          509                                  XLON   15:36:31
 104                         509                                  XLON   15:36:31
 196                         509                                  XLON   15:36:31
 72                          509.5                                CHIX   15:37:15
 262                         509.5                                BATE   15:37:33
 35                          509.5                                TRQX   15:37:59
 72                          509.5                                CHIX   15:39:32
 195                         509.5                                BATE   15:40:17
 35                          509.5                                TRQX   15:40:46
 11                          509.5                                BATE   15:43:09
 28                          509.5                                BATE   15:43:09
 11                          509.5                                BATE   15:43:09
 145                         509.5                                BATE   15:43:09
 35                          509.5                                TRQX   15:43:30
 72                          509.5                                CHIX   15:45:45
 17                          509.5                                BATE   15:45:50
 178                         509.5                                BATE   15:45:50
 25                          509.5                                TRQX   15:46:19
 10                          509.5                                TRQX   15:46:19
 72                          509.5                                CHIX   15:48:06
 195                         509.5                                BATE   15:48:38
 11                          509.5                                TRQX   15:49:06
 24                          509.5                                TRQX   15:49:06
 72                          509.5                                CHIX   15:50:38
 195                         509.5                                BATE   15:51:29
 19                          509.5                                TRQX   15:51:52
 16                          509.5                                TRQX   15:51:52
 72                          509.5                                CHIX   15:53:02
 1                           509                                  AQXE   15:53:36
 195                         509.5                                BATE   15:54:11
 16                          509.5                                TRQX   15:54:43
 19                          509.5                                TRQX   15:54:43
 33                          509                                  AQXE   15:57:04
 65                          509                                  AQXE   15:57:04
 195                         509.5                                BATE   15:57:04
 33                          509                                  AQXE   15:57:04
 33                          509                                  AQXE   15:57:04
 72                          509                                  CHIX   15:57:04
 33                          509                                  AQXE   15:57:04
 33                          509                                  AQXE   15:57:04
 72                          509                                  CHIX   15:57:04
 32                          509                                  AQXE   15:57:04
 33                          509                                  AQXE   15:57:04
 33                          509                                  AQXE   15:57:04
 185                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 196                         509                                  XLON   15:57:04
 35                          508.5                                TRQX   15:57:28
 72                          508                                  CHIX   15:58:20
 196                         508                                  XLON   15:58:20
 196                         508                                  XLON   15:58:54
 195                         508                                  BATE   15:59:45
 72                          508                                  CHIX   16:00:41
 196                         508                                  XLON   16:00:41
 34                          508.5                                AQXE   16:01:10
 195                         508                                  BATE   16:03:22
 33                          508.5                                AQXE   16:03:22
 13                          508                                  CHIX   16:04:08
 59                          508                                  CHIX   16:04:08
 22                          508                                  TRQX   16:04:08
 101                         508                                  XLON   16:04:08
 9                           508                                  TRQX   16:04:18
 13                          508                                  TRQX   16:04:18
 291                         508                                  XLON   16:04:18
 196                         508                                  XLON   16:04:18
 179                         508                                  XLON   16:04:18
 196                         508                                  XLON   16:04:18
 17                          508                                  XLON   16:04:18
 26                          508                                  TRQX   16:04:19
 33                          508.5                                AQXE   16:05:53
 33                          508.5                                AQXE   16:07:32
 33                          508.5                                AQXE   16:09:39
 137                         507.5                                BATE   16:10:05
 33                          508.5                                AQXE   16:11:46
 35                          507.5                                TRQX   16:12:33
 35                          507.5                                TRQX   16:12:33
 35                          507.5                                TRQX   16:12:33
 35                          507.5                                TRQX   16:12:33
 143                         507.5                                XLON   16:12:33
 196                         507.5                                XLON   16:12:33
 195                         508                                  BATE   16:12:42
 196                         508                                  XLON   16:12:57
 72                          507.5                                CHIX   16:12:59
 322                         508                                  XLON   16:12:59
 81                          508                                  XLON   16:12:59
 600                         508                                  XLON   16:12:59
 18                          508                                  XLON   16:12:59
 600                         508                                  XLON   16:12:59
 33                          508.5                                AQXE   16:13:51
 3                           508                                  TRQX   16:14:52
 195                         508                                  BATE   16:14:53
 32                          508                                  TRQX   16:14:53
 215                         508                                  CHIX   16:15:33
 72                          508                                  CHIX   16:15:33
 131                         508                                  TRQX   16:16:43
 775                         508                                  BATE   16:16:48
 1200                        508                                  XLON   16:18:12
 172                         508                                  XLON   16:18:12
 22                          507.5                                TRQX   16:19:05
 39                          507.5                                CHIX   16:19:22
 73                          507.5                                CHIX   16:19:23
 188                         507.5                                CHIX   16:19:23
 608                         507.5                                BATE   16:19:23
 33                          507.5                                AQXE   16:19:23
 83                          507.5                                AQXE   16:19:23
 478                         507.5                                XLON   16:19:23
 493                         507.5                                XLON   16:19:23
 3                           507.5                                XLON   16:19:24
 97                          507.5                                XLON   16:19:24
 97                          507.5                                XLON   16:19:24
 56                          507.5                                CHIX   16:20:52
 917                         508                                  XLON   16:22:33
 6                           508                                  TRQX   16:22:58
 413                         508                                  BATE   16:23:06
 58                          508                                  CHIX   16:23:30
 611                         508                                  XLON   16:24:55
 49                          508                                  TRQX   16:25:24
 122                         508                                  CHIX   16:25:24
 19                          508                                  TRQX   16:25:24
 203                         508.5                                XLON   16:27:09
 23                          508.5                                XLON   16:27:09
 356                         508.5                                XLON   16:27:09
 25                          508.5                                XLON   16:27:34
 29                          508.5                                TRQX   16:28:08
 27                          508.5                                TRQX   16:28:08
 5                           508                                  CHIX   16:29:30

 

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