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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 3029Y  AJ Bell PLC  08 September 2025

8 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:                                      5 September 2025
 Number of ordinary £0.000125 shares purchased:         92,697
 Highest price paid per share (pence):                  512.00
 Lowest price paid per share (pence):                   504.50
 Volume weighted average price paid per share (pence):  508.49

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 405,259,616 ordinary shares, with no ordinary shares in treasury.

The figure of 405,259,616 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)  508.43                  57,200
 Chi-X (CHIX)                 508.56                  7,551
 BATE (BATE)                  508.60                  20,710
 Aquis (AQXE)                 508.70                  3,468
 Turquoise (TRQX)             508.56                  3,768

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 194                         508.5                                XLON   08:04:18
 194                         507                                  XLON   08:07:47
 194                         506.5                                BATE   08:11:02
 36                          506                                  TRQX   08:11:10
 34                          508.5                                CHIX   08:11:14
 38                          508.5                                CHIX   08:11:14
 1                           509                                  CHIX   08:11:14
 194                         506                                  XLON   08:11:41
 12                          506.5                                XLON   08:15:29
 182                         506.5                                XLON   08:15:29
 194                         506.5                                XLON   08:19:22
 73                          507                                  CHIX   08:23:28
 194                         507.5                                XLON   08:23:36
 2                           507.5                                TRQX   08:24:42
 194                         510                                  BATE   08:27:25
 194                         509.5                                XLON   08:29:18
 34                          508                                  TRQX   08:29:18
 73                          510                                  CHIX   08:34:22
 34                          509.5                                AQXE   08:45:54
 68                          509.5                                AQXE   08:45:54
 194                         509.5                                BATE   08:45:54
 194                         509.5                                XLON   08:45:54
 388                         509.5                                XLON   08:45:54
 36                          509                                  TRQX   08:45:54
 83                          508.5                                BATE   08:47:19
 111                         508.5                                BATE   08:47:19
 2                           509                                  TRQX   08:47:52
 34                          509                                  TRQX   08:47:52
 97                          509                                  XLON   08:47:58
 97                          509.5                                XLON   08:47:58
 1                           509.5                                AQXE   08:48:24
 33                          509.5                                AQXE   08:49:08
 114                         508.5                                XLON   08:50:00
 468                         511                                  XLON   09:01:07
 14                          511                                  XLON   09:03:13
 15                          511                                  XLON   09:03:13
 165                         511                                  XLON   09:03:13
 146                         511                                  CHIX   09:03:28
 194                         511                                  BATE   09:03:28
 36                          511                                  TRQX   09:03:28
 1                           511.5                                AQXE   09:03:35
 33                          511.5                                AQXE   09:03:35
 194                         510.5                                XLON   09:06:43
 194                         510.5                                XLON   09:08:58
 36                          511                                  TRQX   09:10:06
 15                          511.5                                AQXE   09:10:49
 5                           511.5                                AQXE   09:10:49
 2                           511.5                                AQXE   09:14:01
 12                          511.5                                AQXE   09:19:35
 73                          511.5                                CHIX   09:19:35
 388                         511.5                                BATE   09:19:42
 73                          511.5                                CHIX   09:27:59
 194                         512                                  BATE   09:27:59
 194                         511.5                                XLON   09:27:59
 582                         511.5                                XLON   09:27:59
 194                         511.5                                XLON   09:27:59
 34                          511.5                                AQXE   09:27:59
 34                          511.5                                AQXE   09:30:22
 71                          511.5                                CHIX   09:30:22
 2                           511.5                                CHIX   09:30:32
 194                         511.5                                XLON   09:30:32
 194                         511.5                                XLON   09:34:57
 53                          511                                  TRQX   09:35:02
 19                          511                                  TRQX   09:35:25
 36                          511                                  TRQX   09:35:25
 194                         512                                  BATE   09:35:52
 194                         511                                  XLON   09:36:45
 73                          511.5                                CHIX   09:37:29
 15                          511.5                                AQXE   09:38:17
 19                          511.5                                AQXE   09:38:17
 95                          511                                  XLON   09:39:55
 99                          511                                  XLON   09:39:55
 194                         511                                  XLON   09:42:07
 194                         511                                  XLON   09:44:13
 15                          511.5                                AQXE   09:47:01
 19                          511.5                                AQXE   09:48:02
 36                          511.5                                TRQX   09:48:02
 36                          511.5                                TRQX   09:54:02
 15                          511.5                                AQXE   09:55:45
 19                          511.5                                AQXE   09:55:45
 388                         511                                  BATE   09:56:09
 146                         511                                  CHIX   09:56:09
 194                         511                                  XLON   09:56:09
 304                         511                                  XLON   09:56:09
 84                          511                                  XLON   09:56:09
 99                          511                                  XLON   09:58:23
 198                         511                                  XLON   09:58:23
 18                          511                                  XLON   09:58:23
 31                          511                                  XLON   09:58:23
 42                          511                                  XLON   09:58:23
 96                          510.5                                BATE   10:01:07
 98                          510.5                                BATE   10:01:07
 15                          511                                  TRQX   10:02:21
 21                          511                                  TRQX   10:02:21
 2                           510.5                                AQXE   10:04:11
 15                          510.5                                AQXE   10:04:11
 17                          510.5                                AQXE   10:04:35
 73                          510                                  CHIX   10:07:12
 194                         510                                  XLON   10:07:12
 388                         510                                  XLON   10:07:12
 194                         510.5                                BATE   10:08:32
 44                          510                                  CHIX   10:10:58
 30                          510                                  TRQX   10:11:16
 34                          510.5                                AQXE   10:11:38
 194                         510                                  XLON   10:12:13
 6                           510                                  TRQX   10:12:13
 29                          510                                  CHIX   10:12:13
 194                         509                                  XLON   10:14:06
 194                         509.5                                BATE   10:15:55
 194                         509                                  XLON   10:16:15
 3                           510                                  TRQX   10:17:19
 33                          510                                  TRQX   10:17:19
 73                          509                                  CHIX   10:18:18
 194                         509                                  XLON   10:18:18
 34                          510.5                                AQXE   10:19:12
 194                         509.5                                BATE   10:23:17
 36                          510                                  TRQX   10:25:45
 15                          510.5                                AQXE   10:26:54
 19                          510.5                                AQXE   10:26:54
 73                          510                                  CHIX   10:29:22
 15                          510                                  TRQX   10:32:53
 2                           510                                  TRQX   10:32:53
 73                          510                                  CHIX   10:34:17
 34                          510.5                                AQXE   10:35:41
 19                          510                                  TRQX   10:39:56
 36                          510                                  TRQX   10:42:25
 194                         509.5                                BATE   10:42:46
 388                         509.5                                XLON   10:42:46
 194                         509.5                                XLON   10:42:46
 388                         509.5                                XLON   10:42:46
 194                         509.5                                XLON   10:42:46
 194                         509.5                                XLON   10:42:46
 194                         509.5                                XLON   10:42:46
 194                         509.5                                XLON   10:42:46
 73                          509.5                                CHIX   10:44:06
 194                         509.5                                BATE   10:45:02
 34                          509.5                                AQXE   10:45:24
 194                         509.5                                XLON   10:46:19
 194                         509.5                                BATE   10:49:43
 95                          509.5                                XLON   10:49:54
 99                          509.5                                XLON   10:49:54
 36                          508.5                                TRQX   10:51:59
 73                          508                                  CHIX   10:53:56
 89                          508                                  XLON   10:53:56
 34                          508                                  AQXE   10:55:41
 105                         508                                  XLON   10:55:41
 40                          508.5                                BATE   10:59:08
 154                         509.5                                BATE   10:59:08
 72                          508.5                                XLON   10:59:19
 114                         508.5                                XLON   10:59:19
 8                           508.5                                XLON   10:59:19
 194                         509.5                                BATE   11:05:50
 117                         509                                  CHIX   11:10:27
 29                          509                                  CHIX   11:10:27
 171                         509                                  XLON   11:11:40
 111                         509                                  XLON   11:11:40
 300                         509                                  XLON   11:11:40
 194                         509.5                                BATE   11:12:10
 68                          509                                  AQXE   11:12:23
 346                         509                                  XLON   11:13:58
 2                           509                                  XLON   11:13:58
 116                         509                                  XLON   11:13:58
 118                         509                                  XLON   11:13:58
 73                          509                                  CHIX   11:15:06
 73                          509                                  XLON   11:16:13
 108                         509                                  XLON   11:16:13
 207                         509                                  XLON   11:16:13
 34                          509                                  AQXE   11:16:26
 36                          508.5                                TRQX   11:16:26
 72                          508.5                                TRQX   11:16:26
 194                         509                                  XLON   11:18:05
 194                         509                                  XLON   11:20:14
 15                          508.5                                TRQX   11:20:27
 194                         508.5                                BATE   11:20:27
 73                          509                                  CHIX   11:21:36
 99                          509                                  XLON   11:22:35
 95                          509                                  XLON   11:22:35
 15                          509                                  AQXE   11:22:56
 19                          509                                  AQXE   11:22:56
 2                           508.5                                TRQX   11:23:55
 19                          508.5                                TRQX   11:23:55
 194                         508.5                                BATE   11:24:50
 194                         508                                  XLON   11:25:10
 36                          508                                  TRQX   11:26:48
 194                         507.5                                XLON   11:27:50
 73                          507.5                                CHIX   11:28:17
 34                          508                                  AQXE   11:29:30
 194                         507.5                                XLON   11:29:42
 194                         507.5                                BATE   11:31:11
 194                         507.5                                XLON   11:32:14
 36                          507.5                                TRQX   11:33:18
 48                          507.5                                XLON   11:34:13
 146                         507.5                                XLON   11:34:13
 73                          507.5                                CHIX   11:34:46
 34                          507.5                                AQXE   11:36:17
 194                         507.5                                XLON   11:36:28
 194                         507.5                                BATE   11:37:45
 194                         507.5                                XLON   11:38:16
 36                          507.5                                TRQX   11:39:56
 36                          507.5                                XLON   11:40:31
 158                         507.5                                XLON   11:40:31
 73                          507.5                                CHIX   11:41:25
 58                          507.5                                XLON   11:42:45
 136                         507.5                                XLON   11:42:45
 15                          507.5                                AQXE   11:43:01
 1                           507.5                                AQXE   11:43:01
 2                           507.5                                AQXE   11:44:01
 16                          507.5                                AQXE   11:44:17
 194                         507.5                                BATE   11:44:17
 194                         507.5                                XLON   11:45:05
 36                          507.5                                TRQX   11:46:34
 160                         507.5                                XLON   11:47:22
 34                          507.5                                XLON   11:47:22
 67                          507.5                                CHIX   11:48:09
 6                           507.5                                CHIX   11:48:09
 34                          507.5                                AQXE   11:49:42
 194                         507.5                                XLON   11:49:44
 190                         507.5                                XLON   11:52:12
 4                           507.5                                XLON   11:52:12
 36                          507.5                                TRQX   11:53:13
 194                         507.5                                XLON   11:54:46
 15                          507.5                                CHIX   11:54:51
 58                          507.5                                CHIX   11:54:51
 10                          507.5                                AQXE   11:56:32
 24                          507.5                                AQXE   11:56:32
 194                         507.5                                XLON   11:57:07
 127                         507                                  BATE   11:57:57
 4                           507.5                                XLON   11:59:23
 190                         507.5                                XLON   11:59:23
 36                          507.5                                TRQX   11:59:50
 73                          507.5                                CHIX   12:01:04
 194                         507.5                                XLON   12:01:33
 15                          507.5                                AQXE   12:02:16
 19                          507.5                                AQXE   12:02:16
 388                         507.5                                XLON   12:04:10
 15                          507.5                                TRQX   12:04:33
 73                          508                                  CHIX   12:05:58
 34                          507.5                                AQXE   12:08:24
 21                          507.5                                TRQX   12:08:24
 194                         507.5                                XLON   12:08:24
 261                         507.5                                BATE   12:08:24
 73                          508                                  CHIX   12:10:30
 6                           508                                  CHIX   12:15:16
 67                          508                                  CHIX   12:15:16
 7                           508                                  XLON   12:16:21
 381                         508                                  XLON   12:16:21
 66                          507.5                                BATE   12:16:21
 61                          508                                  XLON   12:17:11
 521                         508                                  XLON   12:17:11
 194                         508                                  XLON   12:19:05
 73                          508                                  CHIX   12:19:54
 13                          508                                  XLON   12:21:13
 73                          508                                  XLON   12:21:13
 170                         508                                  XLON   12:21:13
 132                         508                                  XLON   12:21:13
 388                         508                                  XLON   12:23:03
 73                          508                                  CHIX   12:24:36
 1                           508                                  XLON   12:24:47
 1                           508                                  XLON   12:24:47
 40                          508                                  XLON   12:24:47
 152                         508                                  XLON   12:24:47
 194                         508                                  XLON   12:26:37
 16                          508                                  BATE   12:26:40
 372                         508                                  BATE   12:26:40
 34                          507.5                                AQXE   12:27:24
 34                          507.5                                AQXE   12:27:24
 68                          507.5                                AQXE   12:27:24
 13                          508                                  XLON   12:28:56
 57                          508                                  XLON   12:28:56
 318                         508                                  XLON   12:28:56
 72                          508                                  TRQX   12:28:59
 194                         510                                  XLON   12:30:52
 34                          509.5                                AQXE   12:32:12
 36                          509.5                                TRQX   12:32:12
 72                          509.5                                TRQX   12:32:12
 73                          509.5                                CHIX   12:32:12
 194                         509.5                                XLON   12:33:50
 30                          509                                  BATE   12:33:56
 516                         509                                  BATE   12:33:56
 164                         509                                  BATE   12:33:56
 36                          509                                  TRQX   12:35:44
 61                          509                                  XLON   12:37:31
 133                         509                                  XLON   12:37:31
 73                          509                                  CHIX   12:39:12
 194                         509                                  BATE   12:39:21
 194                         509.5                                XLON   12:41:21
 34                          509.5                                AQXE   12:42:24
 194                         509.5                                XLON   12:44:52
 194                         509.5                                XLON   12:48:31
 194                         509                                  BATE   12:49:01
 9                           509                                  TRQX   12:49:02
 1                           509                                  TRQX   12:49:08
 26                          509                                  TRQX   12:51:40
 73                          509                                  CHIX   12:51:40
 194                         509                                  BATE   12:51:40
 194                         509                                  XLON   12:52:13
 29                          509.5                                AQXE   12:53:04
 5                           509.5                                AQXE   12:53:04
 194                         509                                  XLON   12:55:52
 36                          509                                  TRQX   12:57:35
 194                         509                                  XLON   12:59:33
 15                          509                                  CHIX   13:00:07
 160                         509                                  BATE   13:00:58
 34                          509.5                                AQXE   13:01:44
 228                         509.5                                BATE   13:05:31
 15                          509.5                                AQXE   13:06:26
 19                          509.5                                AQXE   13:06:26
 388                         509.5                                XLON   13:09:52
 146                         509.5                                CHIX   13:09:57
 81                          509.5                                BATE   13:10:04
 113                         509.5                                BATE   13:10:04
 34                          509.5                                AQXE   13:11:07
 194                         509.5                                XLON   13:11:11
 36                          509.5                                TRQX   13:11:19
 388                         509.5                                XLON   13:12:47
 280                         510                                  XLON   13:14:54
 108                         510                                  XLON   13:14:54
 19                          510                                  CHIX   13:14:55
 112                         510                                  CHIX   13:14:55
 36                          510                                  TRQX   13:14:56
 12                          510                                  BATE   13:20:00
 22                          510                                  CHIX   13:20:00
 22                          510                                  TRQX   13:20:00
 56                          510                                  XLON   13:20:00
 22                          510                                  CHIX   13:22:19
 182                         510                                  BATE   13:22:19
 22                          510                                  TRQX   13:22:19
 29                          510                                  CHIX   13:22:19
 194                         510                                  BATE   13:22:19
 28                          510                                  TRQX   13:22:19
 36                          510                                  TRQX   13:22:19
 388                         510                                  XLON   13:22:19
 138                         510                                  XLON   13:22:19
 194                         510                                  XLON   13:22:19
 194                         510                                  XLON   13:22:19
 194                         510                                  XLON   13:22:19
 194                         510                                  XLON   13:22:19
 34                          509.5                                AQXE   13:23:16
 34                          509.5                                AQXE   13:23:16
 194                         509.5                                XLON   13:24:35
 194                         509.5                                XLON   13:32:45
 125                         510                                  CHIX   13:39:24
 194                         509.5                                BATE   13:39:24
 125                         510                                  XLON   13:39:24
 263                         510                                  XLON   13:39:24
 194                         510                                  XLON   13:39:24
 90                          509.5                                BATE   13:41:40
 125                         510                                  CHIX   13:45:54
 62                          510.5                                TRQX   13:47:38
 62                          510.5                                TRQX   13:47:38
 194                         510.5                                BATE   13:47:44
 194                         510.5                                BATE   13:50:02
 194                         510.5                                BATE   13:52:18
 125                         510.5                                CHIX   13:53:12
 278                         511                                  XLON   13:54:58
 304                         511                                  XLON   13:54:58
 3                           511                                  XLON   13:54:58
 189                         511                                  XLON   13:54:58
 394                         511                                  XLON   13:54:58
 94                          511                                  XLON   13:54:58
 204                         511                                  XLON   13:54:58
 280                         511                                  XLON   13:54:58
 62                          510.5                                TRQX   13:54:58
 39                          511                                  AQXE   13:55:01
 27                          511                                  AQXE   13:55:01
 48                          511                                  AQXE   13:55:01
 14                          511                                  AQXE   13:55:01
 16                          511                                  AQXE   13:55:01
 27                          511                                  AQXE   13:55:01
 194                         511                                  BATE   13:56:26
 125                         511                                  CHIX   14:00:24
 16                          511                                  AQXE   14:00:24
 41                          511                                  AQXE   14:00:24
 194                         511                                  BATE   14:00:29
 62                          510.5                                TRQX   14:02:37
 412                         510.5                                XLON   14:02:37
 170                         510.5                                XLON   14:02:37
 582                         510.5                                XLON   14:02:37
 194                         511.5                                BATE   14:03:34
 112                         511.5                                CHIX   14:05:52
 13                          511.5                                CHIX   14:05:52
 62                          511.5                                TRQX   14:06:02
 194                         511.5                                BATE   14:06:43
 57                          511.5                                AQXE   14:09:20
 194                         511.5                                BATE   14:09:51
 26                          511.5                                CHIX   14:11:25
 62                          511.5                                TRQX   14:11:25
 99                          511.5                                CHIX   14:11:25
 194                         511.5                                BATE   14:13:27
 194                         511                                  XLON   14:21:12
 388                         511                                  XLON   14:23:42
 388                         511                                  XLON   14:25:25
 97                          512                                  CHIX   14:26:37
 53                          512                                  CHIX   14:26:37
 74                          512                                  TRQX   14:27:07
 388                         512                                  XLON   14:27:24
 59                          512                                  XLON   14:29:18
 329                         512                                  XLON   14:29:18
 184                         511.5                                BATE   14:30:00
 388                         512                                  XLON   14:31:15
 150                         512                                  CHIX   14:32:09
 74                          512                                  TRQX   14:32:12
 194                         512                                  BATE   14:33:06
 72                          512                                  XLON   14:33:28
 278                         512                                  XLON   14:33:28
 38                          512                                  XLON   14:33:28
 194                         512                                  BATE   14:35:11
 398                         512                                  BATE   14:35:11
 388                         512                                  XLON   14:36:00
 194                         512                                  BATE   14:37:44
 74                          512                                  TRQX   14:38:21
 150                         512                                  CHIX   14:38:23
 69                          511.5                                AQXE   14:38:25
 7                           511.5                                AQXE   14:38:25
 194                         512                                  BATE   14:40:31
 62                          511.5                                AQXE   14:40:57
 69                          511.5                                AQXE   14:40:57
 582                         511.5                                XLON   14:40:57
 194                         511.5                                XLON   14:40:57
 194                         511.5                                XLON   14:40:57
 194                         510.5                                XLON   14:41:52
 154                         510.5                                BATE   14:43:30
 40                          510.5                                BATE   14:43:30
 194                         510                                  XLON   14:43:30
 74                          510.5                                TRQX   14:44:29
 49                          510.5                                CHIX   14:44:39
 101                         510.5                                CHIX   14:44:39
 69                          511                                  AQXE   14:44:45
 388                         510                                  XLON   14:45:36
 194                         510.5                                BATE   14:46:26
 194                         509.5                                XLON   14:46:40
 194                         509                                  XLON   14:47:56
 194                         510.5                                BATE   14:49:28
 1                           510                                  AQXE   14:50:57
 68                          510                                  AQXE   14:50:57
 150                         509.5                                CHIX   14:51:14
 194                         509.5                                XLON   14:51:14
 74                          509.5                                TRQX   14:51:14
 582                         509.5                                XLON   14:51:14
 70                          510                                  BATE   14:52:22
 124                         510                                  BATE   14:52:22
 194                         508.5                                XLON   14:52:27
 23                          508.5                                XLON   14:55:03
 174                         508.5                                XLON   14:55:03
 191                         508.5                                XLON   14:55:03
 194                         508.5                                BATE   14:56:25
 388                         508.5                                XLON   14:56:54
 74                          508.5                                TRQX   14:56:55
 150                         508.5                                CHIX   14:57:07
 69                          509                                  AQXE   14:57:11
 194                         508.5                                BATE   14:58:23
 146                         508                                  XLON   14:59:12
 37                          508                                  XLON   14:59:12
 75                          508                                  XLON   14:59:12
 130                         508                                  XLON   14:59:12
 194                         507.5                                BATE   15:01:12
 204                         507.5                                XLON   15:01:20
 378                         507.5                                XLON   15:01:20
 74                          507.5                                TRQX   15:02:44
 54                          508                                  AQXE   15:02:58
 15                          508.5                                AQXE   15:02:58
 1                           507.5                                XLON   15:03:09
 193                         507.5                                XLON   15:03:09
 194                         507.5                                BATE   15:03:50
 388                         507.5                                XLON   15:05:28
 194                         507.5                                BATE   15:06:27
 109                         507.5                                XLON   15:07:36
 279                         507.5                                XLON   15:07:36
 35                          508                                  AQXE   15:08:30
 34                          508.5                                AQXE   15:08:30
 79                          508                                  BATE   15:09:06
 96                          508                                  BATE   15:09:06
 19                          508                                  BATE   15:09:06
 388                         508                                  XLON   15:10:11
 150                         507.5                                CHIX   15:10:26
 150                         507.5                                CHIX   15:10:26
 74                          507.5                                TRQX   15:11:18
 129                         507.5                                XLON   15:11:18
 194                         507.5                                XLON   15:11:18
 259                         507.5                                XLON   15:11:18
 301                         507.5                                XLON   15:13:26
 87                          507.5                                XLON   15:13:26
 194                         507.5                                XLON   15:13:26
 8                           507.5                                CHIX   15:14:04
 142                         507.5                                CHIX   15:14:04
 69                          508                                  AQXE   15:14:06
 74                          507                                  TRQX   15:14:41
 116                         507                                  XLON   15:15:46
 154                         507                                  XLON   15:15:46
 118                         507.5                                XLON   15:15:46
 194                         506.5                                BATE   15:16:47
 194                         506.5                                BATE   15:16:47
 194                         506.5                                XLON   15:16:47
 194                         506                                  BATE   15:19:08
 74                          506                                  TRQX   15:19:09
 1                           506                                  AQXE   15:19:34
 68                          506.5                                AQXE   15:19:34
 41                          506                                  CHIX   15:19:37
 109                         506                                  CHIX   15:19:37
 159                         506                                  XLON   15:19:46
 194                         506                                  XLON   15:19:46
 35                          506                                  XLON   15:19:46
 28                          505.5                                XLON   15:19:49
 166                         505.5                                XLON   15:19:49
 194                         506                                  BATE   15:21:15
 388                         505.5                                XLON   15:21:49
 194                         505                                  XLON   15:23:18
 194                         505                                  BATE   15:23:18
 388                         506                                  XLON   15:24:43
 194                         506                                  XLON   15:24:43
 74                          506                                  TRQX   15:24:46
 150                         506.5                                CHIX   15:25:06
 194                         506.5                                BATE   15:25:26
 1                           507                                  AQXE   15:25:56
 68                          507                                  AQXE   15:26:06
 388                         507                                  XLON   15:27:04
 194                         507                                  BATE   15:27:29
 194                         507                                  XLON   15:28:15
 194                         507.5                                BATE   15:30:10
 74                          507.5                                TRQX   15:30:13
 78                          507.5                                XLON   15:30:31
 135                         507.5                                XLON   15:30:31
 175                         507.5                                XLON   15:30:31
 41                          507.5                                CHIX   15:30:37
 109                         507.5                                CHIX   15:30:37
 149                         508                                  XLON   15:32:24
 239                         508                                  XLON   15:32:24
 194                         507.5                                BATE   15:33:38
 11                          508                                  XLON   15:34:43
 29                          508                                  XLON   15:34:43
 1                           508                                  XLON   15:34:43
 14                          508                                  XLON   15:34:43
 53                          508                                  XLON   15:34:43
 280                         508                                  XLON   15:34:43
 69                          508                                  AQXE   15:35:00
 74                          508                                  TRQX   15:35:16
 150                         507.5                                CHIX   15:35:50
 194                         508                                  BATE   15:36:01
 194                         508                                  XLON   15:36:30
 69                          508                                  AQXE   15:36:56
 292                         508                                  XLON   15:37:45
 96                          508                                  XLON   15:37:45
 194                         508                                  BATE   15:38:13
 388                         508                                  XLON   15:39:31
 74                          508                                  TRQX   15:40:02
 194                         508                                  BATE   15:40:20
 69                          508                                  AQXE   15:40:26
 45                          508                                  CHIX   15:40:37
 105                         508                                  CHIX   15:40:37
 1                           508                                  XLON   15:43:05
 387                         508                                  XLON   15:43:05
 582                         508                                  XLON   15:43:05
 194                         508                                  XLON   15:43:05
 194                         508                                  XLON   15:43:05
 194                         508                                  BATE   15:43:09
 194                         508.5                                BATE   15:45:03
 388                         508.5                                XLON   15:46:09
 194                         508.5                                BATE   15:47:03
 150                         508                                  CHIX   15:47:46
 194                         508                                  XLON   15:47:46
 194                         508                                  XLON   15:47:46
 69                          508                                  AQXE   15:47:46
 74                          508                                  TRQX   15:47:46
 194                         508                                  XLON   15:47:46
 194                         507                                  XLON   15:48:45
 194                         507.5                                BATE   15:49:03
 74                          507                                  TRQX   15:49:52
 69                          507.5                                AQXE   15:50:23
 150                         507.5                                CHIX   15:50:32
 89                          507.5                                BATE   15:51:31
 105                         507.5                                BATE   15:51:31
 582                         507                                  XLON   15:51:34
 388                         507                                  XLON   15:53:36
 194                         507.5                                BATE   15:53:51
 10                          507                                  TRQX   15:54:47
 52                          507                                  TRQX   15:54:47
 12                          507                                  TRQX   15:55:06
 69                          507.5                                AQXE   15:55:19
 1                           507                                  CHIX   15:55:29
 22                          507                                  XLON   15:56:09
 149                         507                                  CHIX   15:56:09
 194                         507                                  XLON   15:56:09
 560                         507                                  XLON   15:56:09
 194                         507.5                                BATE   15:56:09
 194                         507                                  XLON   15:58:04
 152                         506.5                                XLON   15:58:16
 194                         506.5                                XLON   15:58:16
 236                         506.5                                XLON   15:58:16
 194                         506.5                                BATE   15:58:39
 32                          506.5                                TRQX   15:59:48
 42                          506.5                                TRQX   15:59:48
 69                          506.5                                AQXE   16:00:09
 194                         506                                  XLON   16:00:25
 150                         506                                  CHIX   16:00:27
 20                          506                                  BATE   16:01:05
 174                         506                                  BATE   16:01:05
 194                         505.5                                XLON   16:01:06
 194                         505.5                                XLON   16:01:06
 194                         505.5                                BATE   16:02:45
 1                           505.5                                XLON   16:03:31
 387                         505.5                                XLON   16:03:31
 150                         505.5                                CHIX   16:04:14
 74                          506.5                                TRQX   16:05:12
 194                         506.5                                BATE   16:05:14
 388                         506.5                                XLON   16:05:24
 388                         506                                  XLON   16:05:38
 6                           506                                  AQXE   16:05:38
 74                          506.5                                TRQX   16:07:21
 111                         506.5                                XLON   16:07:55
 229                         506.5                                XLON   16:07:55
 48                          506.5                                XLON   16:07:55
 150                         506.5                                CHIX   16:07:59
 194                         506.5                                XLON   16:09:19
 194                         506.5                                XLON   16:09:19
 260                         506.5                                XLON   16:10:26
 63                          506                                  AQXE   16:10:26
 69                          506                                  AQXE   16:10:26
 107                         506                                  BATE   16:10:26
 87                          506                                  BATE   16:10:26
 194                         506                                  BATE   16:10:26
 194                         506                                  BATE   16:10:26
 128                         506.5                                XLON   16:10:26
 194                         506                                  XLON   16:10:26
 388                         506                                  XLON   16:10:26
 74                          506                                  TRQX   16:11:06
 150                         506                                  CHIX   16:11:42
 69                          506                                  AQXE   16:12:26
 194                         506                                  BATE   16:12:37
 194                         505.5                                XLON   16:12:39
 194                         505.5                                XLON   16:12:39
 194                         505.5                                XLON   16:14:47
 194                         505.5                                BATE   16:14:47
 74                          506                                  TRQX   16:14:49
 324                         505.5                                CHIX   16:15:01
 37                          505.5                                CHIX   16:15:01
 32                          506                                  AQXE   16:15:02
 39                          506                                  AQXE   16:15:02
 44                          506                                  AQXE   16:15:02
 56                          506                                  AQXE   16:15:02
 203                         505.5                                XLON   16:15:30
 347                         505.5                                XLON   16:15:30
 32                          505.5                                XLON   16:15:30
 198                         505.5                                XLON   16:17:24
 230                         505.5                                XLON   16:17:24
 344                         505.5                                XLON   16:17:24
 440                         505.5                                XLON   16:17:24
 674                         505                                  BATE   16:17:24
 121                         505                                  TRQX   16:17:24
 194                         505                                  BATE   16:17:24
 52                          505                                  AQXE   16:17:53
 114                         505                                  CHIX   16:17:55
 68                          504.5                                TRQX   16:19:08
 146                         504.5                                XLON   16:19:24
 101                         505                                  BATE   16:19:45
 136                         505                                  BATE   16:19:45
 67                          505.5                                TRQX   16:22:01
 117                         506                                  AQXE   16:27:46
 377                         506                                  XLON   16:27:46
 1951                        506                                  XLON   16:27:46
 129                         506                                  XLON   16:27:46
 249                         506                                  XLON   16:27:46
 46                          506                                  XLON   16:27:46
 55                          506                                  XLON   16:27:46
 139                         506                                  XLON   16:27:46
 194                         506                                  XLON   16:27:46
 322                         506                                  XLON   16:27:46
 205                         505.5                                BATE   16:29:03
 377                         505.5                                BATE   16:29:03
 108                         505.5                                CHIX   16:29:50
 115                         505.5                                BATE   16:29:50
 75                          505.5                                CHIX   16:29:51

 

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