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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 4879Y  AJ Bell PLC  09 September 2025

9 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:                                      8 September 2025
 Number of ordinary £0.000125 shares purchased:         93,547
 Highest price paid per share (pence):                  511.50
 Lowest price paid per share (pence):                   506.00
 Volume weighted average price paid per share (pence):  508.52

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 405,166,069 ordinary shares, with no ordinary shares in treasury.

The figure of 405,166,069 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)  508.55                  58,488
 Chi-X (CHIX)                 508.52                  7,769
 BATE (BATE)                  508.46                  20,010
 Aquis (AQXE)                 508.46                  3,538
 Turquoise (TRQX)             508.53                  3,742

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 350                         506.5                                XLON   08:09:38
 125                         507                                  BATE   08:10:12
 50                          507                                  BATE   08:10:55
 175                         507                                  XLON   08:10:55
 175                         508                                  XLON   08:15:38
 76                          508                                  CHIX   08:16:32
 175                         508                                  XLON   08:17:17
 175                         507.5                                BATE   08:20:12
 36                          507.5                                TRQX   08:20:12
 175                         507.5                                XLON   08:20:44
 76                          508                                  CHIX   08:22:31
 175                         508                                  XLON   08:24:11
 36                          507.5                                TRQX   08:24:53
 175                         508                                  XLON   08:27:35
 175                         507.5                                BATE   08:31:00
 175                         508                                  XLON   08:31:11
 76                          508                                  CHIX   08:34:41
 36                          507.5                                TRQX   08:34:41
 175                         507.5                                XLON   08:35:26
 175                         507                                  XLON   08:39:53
 175                         507                                  BATE   08:42:27
 36                          507.5                                TRQX   08:50:49
 175                         507.5                                BATE   08:54:33
 11                          507                                  XLON   09:00:04
 152                         506.5                                CHIX   09:03:02
 15                          507.5                                TRQX   09:03:02
 37                          507                                  XLON   09:03:02
 339                         507                                  XLON   09:03:02
 350                         507                                  XLON   09:03:02
 127                         507                                  XLON   09:03:02
 21                          507.5                                TRQX   09:03:02
 105                         506.5                                BATE   09:04:38
 70                          506.5                                BATE   09:04:39
 186                         506.5                                XLON   09:05:13
 175                         506.5                                XLON   09:07:28
 175                         506.5                                XLON   09:10:05
 152                         506.5                                CHIX   09:20:03
 175                         506.5                                BATE   09:20:03
 11                          506.5                                XLON   09:20:03
 36                          506.5                                TRQX   09:20:03
 15                          506.5                                TRQX   09:22:13
 689                         506.5                                XLON   09:22:22
 21                          506.5                                TRQX   09:22:22
 175                         506.5                                BATE   09:22:26
 175                         506                                  XLON   09:23:40
 76                          507                                  CHIX   09:29:17
 175                         507                                  XLON   09:29:17
 36                          507                                  TRQX   09:29:17
 68                          506.5                                AQXE   09:29:19
 132                         506.5                                AQXE   09:29:19
 8                           507                                  BATE   09:30:03
 167                         507                                  BATE   09:30:47
 175                         507                                  XLON   09:30:47
 150                         507                                  XLON   09:35:01
 200                         507                                  XLON   09:35:01
 36                          507                                  TRQX   09:37:23
 175                         507                                  BATE   09:37:23
 175                         507                                  XLON   09:37:23
 76                          507                                  CHIX   09:40:15
 175                         507                                  XLON   09:40:15
 72                          506.5                                AQXE   09:41:05
 34                          506.5                                AQXE   09:41:05
 175                         506.5                                XLON   09:42:32
 36                          507                                  TRQX   09:45:12
 175                         507                                  XLON   09:45:19
 34                          507                                  AQXE   09:45:36
 76                          507                                  CHIX   09:46:40
 175                         507                                  XLON   09:47:24
 175                         507                                  BATE   09:47:41
 175                         507.5                                XLON   09:50:27
 175                         507.5                                BATE   09:53:30
 175                         507.5                                XLON   09:53:30
 34                          507.5                                AQXE   09:53:42
 15                          507.5                                TRQX   09:53:48
 21                          507.5                                TRQX   09:54:01
 76                          507.5                                CHIX   09:55:22
 15                          507.5                                XLON   09:55:58
 160                         507.5                                XLON   09:55:58
 175                         507.5                                XLON   09:58:08
 175                         507.5                                BATE   10:00:44
 175                         507                                  XLON   10:00:46
 34                          507.5                                AQXE   10:02:01
 14                          507.5                                CHIX   10:04:02
 175                         507.5                                XLON   10:04:02
 8                           507.5                                CHIX   10:05:04
 175                         507.5                                XLON   10:07:09
 32                          507.5                                TRQX   10:07:30
 175                         507.5                                BATE   10:07:30
 175                         507.5                                XLON   10:09:19
 15                          507.5                                TRQX   10:10:42
 15                          507.5                                TRQX   10:10:42
 130                         507.5                                CHIX   10:11:17
 5                           507.5                                AQXE   10:11:50
 10                          507.5                                TRQX   10:11:50
 175                         507.5                                XLON   10:11:50
 1                           507.5                                AQXE   10:12:13
 1                           507.5                                AQXE   10:12:13
 1                           507.5                                AQXE   10:12:16
 11                          507.5                                AQXE   10:13:25
 15                          507.5                                AQXE   10:13:25
 175                         507.5                                XLON   10:14:01
 175                         507.5                                BATE   10:14:15
 26                          507.5                                XLON   10:16:25
 149                         507.5                                XLON   10:16:25
 34                          507.5                                AQXE   10:18:04
 36                          507.5                                TRQX   10:18:04
 175                         508                                  BATE   10:21:16
 210                         508                                  XLON   10:22:06
 315                         508                                  XLON   10:22:06
 76                          508                                  CHIX   10:22:13
 175                         508                                  XLON   10:24:35
 76                          508                                  CHIX   10:27:48
 175                         508                                  XLON   10:27:48
 1                           508                                  TRQX   10:27:50
 175                         508                                  BATE   10:30:38
 175                         508                                  XLON   10:30:38
 1                           508                                  TRQX   10:30:41
 175                         508                                  XLON   10:32:45
 1                           508                                  TRQX   10:32:47
 1                           508                                  TRQX   10:32:47
 1                           508                                  TRQX   10:32:47
 1                           508                                  TRQX   10:33:02
 66                          508                                  TRQX   10:33:32
 175                         508                                  XLON   10:34:42
 11                          508                                  BATE   10:36:04
 1                           508                                  CHIX   10:36:17
 75                          508                                  CHIX   10:37:46
 164                         508                                  BATE   10:37:46
 78                          508                                  XLON   10:37:46
 1                           508                                  XLON   10:37:50
 1                           508                                  XLON   10:37:50
 1                           508                                  XLON   10:37:59
 34                          508                                  AQXE   10:43:41
 36                          508                                  TRQX   10:43:41
 68                          508                                  AQXE   10:43:41
 147                         508                                  XLON   10:43:41
 9                           508                                  BATE   10:45:04
 76                          508                                  CHIX   10:49:01
 122                         508                                  XLON   10:49:01
 166                         508                                  BATE   10:49:01
 350                         508                                  XLON   10:49:01
 34                          508                                  AQXE   10:53:07
 36                          508                                  TRQX   10:53:07
 175                         508                                  XLON   10:53:07
 76                          508.5                                CHIX   10:55:55
 175                         508.5                                BATE   10:55:55
 350                         508.5                                XLON   10:55:55
 18                          508.5                                XLON   10:58:06
 157                         508.5                                XLON   10:58:06
 15                          508.5                                TRQX   11:00:46
 15                          508.5                                TRQX   11:00:55
 175                         508.5                                BATE   11:01:20
 6                           508.5                                TRQX   11:01:20
 76                          508.5                                CHIX   11:02:48
 350                         508.5                                XLON   11:03:25
 175                         508.5                                XLON   11:05:33
 15                          508.5                                TRQX   11:07:10
 15                          508.5                                TRQX   11:07:10
 175                         508.5                                BATE   11:07:10
 6                           508.5                                TRQX   11:07:10
 15                          508.5                                XLON   11:07:23
 160                         508.5                                XLON   11:07:23
 76                          508.5                                CHIX   11:09:16
 175                         508.5                                XLON   11:09:54
 140                         509                                  XLON   11:14:09
 13                          509                                  XLON   11:14:09
 39                          509                                  XLON   11:14:09
 158                         509                                  XLON   11:14:09
 2                           508.5                                BATE   11:14:11
 2                           508.5                                BATE   11:14:11
 1                           508.5                                BATE   11:14:11
 1                           508.5                                BATE   11:14:11
 1                           508.5                                BATE   11:14:11
 1                           508.5                                BATE   11:14:20
 132                         509                                  XLON   11:16:28
 218                         509                                  XLON   11:16:28
 2                           509                                  XLON   11:18:28
 173                         509                                  XLON   11:18:28
 15                          509                                  BATE   11:20:15
 327                         509                                  BATE   11:20:15
 76                          509                                  CHIX   11:20:18
 114                         509                                  XLON   11:20:25
 1                           509                                  XLON   11:20:25
 23                          509                                  XLON   11:20:25
 35                          509                                  XLON   11:20:25
 2                           509                                  XLON   11:20:25
 15                          509                                  TRQX   11:20:27
 16                          509                                  TRQX   11:20:27
 41                          509                                  TRQX   11:20:27
 68                          508.5                                AQXE   11:22:03
 34                          508.5                                AQXE   11:22:03
 60                          508                                  XLON   11:23:59
 76                          508                                  CHIX   11:23:59
 1                           508                                  XLON   11:24:02
 1                           508                                  XLON   11:24:02
 1                           508                                  XLON   11:24:05
 34                          508.5                                AQXE   11:24:42
 15                          509                                  TRQX   11:26:22
 16                          509                                  TRQX   11:26:22
 5                           509                                  TRQX   11:26:22
 25                          508.5                                AQXE   11:32:04
 287                         508.5                                XLON   11:32:04
 1                           508.5                                AQXE   11:32:05
 2                           508.5                                AQXE   11:32:05
 1                           508.5                                AQXE   11:32:05
 1                           508.5                                AQXE   11:32:05
 1                           508.5                                AQXE   11:32:05
 350                         508.5                                BATE   11:32:10
 350                         508.5                                XLON   11:32:12
 175                         508.5                                XLON   11:32:12
 3                           508.5                                CHIX   11:32:14
 3                           508.5                                CHIX   11:32:14
 2                           508.5                                CHIX   11:32:14
 2                           508.5                                CHIX   11:32:14
 1                           508.5                                CHIX   11:32:17
 1                           508.5                                CHIX   11:32:26
 1                           508.5                                AQXE   11:32:41
 16                          509                                  TRQX   11:32:52
 20                          509                                  TRQX   11:32:52
 11                          509                                  XLON   11:34:18
 24                          509                                  XLON   11:34:18
 140                         509                                  XLON   11:34:18
 64                          509                                  CHIX   11:34:55
 76                          509                                  CHIX   11:37:16
 36                          509                                  TRQX   11:39:30
 8                           509                                  BATE   11:45:04
 76                          509                                  CHIX   11:50:41
 167                         509                                  BATE   11:50:41
 34                          509                                  AQXE   11:50:41
 36                          509                                  AQXE   11:50:41
 167                         509                                  BATE   11:50:41
 6                           509                                  TRQX   11:50:41
 30                          509                                  TRQX   11:50:41
 34                          509                                  AQXE   11:50:41
 525                         509                                  XLON   11:50:41
 175                         509                                  XLON   11:50:41
 175                         509                                  XLON   11:50:41
 175                         509                                  XLON   11:50:41
 175                         509                                  XLON   11:50:41
 175                         509                                  XLON   11:50:41
 175                         509                                  XLON   11:50:41
 22                          508.5                                TRQX   11:56:38
 76                          509                                  CHIX   11:56:38
 175                         509                                  XLON   11:56:38
 525                         509                                  XLON   12:04:25
 350                         509                                  XLON   12:06:33
 525                         509                                  XLON   12:08:31
 68                          509                                  AQXE   12:08:32
 152                         509                                  CHIX   12:08:32
 34                          509                                  AQXE   12:16:05
 34                          509                                  AQXE   12:16:05
 68                          509                                  AQXE   12:16:05
 152                         509                                  CHIX   12:16:05
 175                         509                                  BATE   12:16:05
 533                         509                                  BATE   12:16:05
 76                          509                                  CHIX   12:16:05
 175                         509                                  BATE   12:16:05
 15                          509                                  XLON   12:16:05
 36                          509                                  TRQX   12:16:05
 175                         509                                  BATE   12:16:05
 335                         509                                  XLON   12:16:05
 175                         509                                  XLON   12:16:05
 175                         509                                  XLON   12:16:05
 36                          509                                  TRQX   12:16:06
 36                          509                                  TRQX   12:16:06
 50                          509                                  TRQX   12:16:06
 175                         509                                  XLON   12:16:06
 185                         509                                  XLON   12:17:50
 165                         509                                  XLON   12:17:50
 175                         509                                  BATE   12:18:02
 175                         508.5                                XLON   12:19:09
 1                           508.5                                TRQX   12:19:11
 1                           508.5                                TRQX   12:19:11
 1                           508.5                                TRQX   12:19:14
 1                           508.5                                TRQX   12:19:35
 32                          508.5                                TRQX   12:20:30
 76                          508.5                                CHIX   12:20:45
 175                         508.5                                XLON   12:21:09
 51                          509                                  BATE   12:21:49
 47                          509                                  BATE   12:21:49
 77                          509                                  BATE   12:21:49
 34                          509                                  AQXE   12:22:36
 350                         508.5                                XLON   12:23:16
 15                          508.5                                TRQX   12:23:16
 21                          508.5                                TRQX   12:24:38
 175                         508.5                                XLON   12:24:38
 16                          508.5                                CHIX   12:25:21
 60                          508.5                                CHIX   12:25:21
 32                          508.5                                BATE   12:25:43
 143                         508.5                                BATE   12:25:43
 175                         508.5                                XLON   12:26:32
 34                          508.5                                AQXE   12:27:18
 36                          508.5                                TRQX   12:27:29
 149                         508.5                                XLON   12:28:46
 201                         508.5                                XLON   12:28:46
 175                         508.5                                BATE   12:30:00
 13                          508.5                                CHIX   12:30:11
 63                          508.5                                CHIX   12:30:11
 75                          508.5                                XLON   12:30:38
 100                         508.5                                XLON   12:30:38
 16                          508                                  XLON   12:33:14
 159                         508                                  XLON   12:33:28
 14                          508                                  TRQX   12:34:41
 22                          508                                  TRQX   12:34:41
 15                          508                                  AQXE   12:35:03
 19                          508                                  AQXE   12:36:07
 175                         508                                  XLON   12:36:09
 175                         508.5                                BATE   12:39:28
 175                         508.5                                XLON   12:39:29
 76                          508.5                                CHIX   12:43:10
 175                         508.5                                XLON   12:43:10
 175                         509                                  XLON   12:46:00
 6                           508.5                                AQXE   12:46:39
 1                           508.5                                AQXE   12:46:39
 3                           508.5                                TRQX   12:48:43
 27                          508.5                                AQXE   12:48:43
 1                           508.5                                TRQX   12:48:44
 2                           508.5                                TRQX   12:48:44
 1                           508.5                                TRQX   12:48:44
 1                           508.5                                TRQX   12:48:44
 350                         509                                  XLON   12:52:39
 1                           509                                  AQXE   12:57:38
 3                           509                                  BATE   13:01:35
 76                          509                                  CHIX   13:01:35
 103                         509                                  BATE   13:01:35
 244                         509                                  BATE   13:01:35
 175                         509                                  BATE   13:01:35
 175                         509                                  XLON   13:01:35
 175                         509                                  XLON   13:01:35
 350                         509                                  XLON   13:01:35
 33                          509                                  AQXE   13:01:35
 76                          509                                  CHIX   13:03:24
 175                         509                                  XLON   13:03:53
 1                           509                                  AQXE   13:04:02
 17                          509                                  AQXE   13:04:41
 15                          509                                  AQXE   13:04:41
 1                           509                                  AQXE   13:04:41
 76                          509                                  CHIX   13:05:43
 175                         509                                  XLON   13:05:56
 15                          509                                  AQXE   13:07:32
 175                         509                                  BATE   13:07:45
 15                          509                                  AQXE   13:07:45
 175                         509                                  XLON   13:08:09
 1                           509                                  AQXE   13:08:11
 1                           509                                  AQXE   13:08:11
 1                           509                                  AQXE   13:08:14
 1                           509                                  AQXE   13:08:38
 350                         509                                  XLON   13:10:21
 76                          509                                  CHIX   13:10:28
 72                          509                                  TRQX   13:12:01
 100                         509                                  TRQX   13:12:01
 140                         509                                  BATE   13:12:03
 3                           509                                  AQXE   13:12:23
 5                           509                                  AQXE   13:12:23
 3                           509                                  AQXE   13:12:23
 2                           509                                  AQXE   13:12:23
 1                           509                                  AQXE   13:12:23
 1                           509                                  AQXE   13:12:23
 1                           509                                  AQXE   13:12:32
 350                         509.5                                XLON   13:12:53
 1                           509                                  AQXE   13:12:53
 2                           509                                  AQXE   13:12:53
 2                           509                                  AQXE   13:12:53
 1                           509                                  AQXE   13:12:53
 1                           509                                  AQXE   13:13:02
 175                         509.5                                XLON   13:15:10
 1                           509                                  AQXE   13:15:11
 1                           509                                  AQXE   13:15:14
 350                         509.5                                XLON   13:17:42
 34                          509.5                                AQXE   13:17:57
 36                          509.5                                TRQX   13:18:10
 63                          510                                  BATE   13:21:39
 147                         510                                  BATE   13:21:39
 36                          510                                  TRQX   13:21:40
 76                          510                                  CHIX   13:21:40
 175                         510                                  XLON   13:21:43
 76                          510                                  CHIX   13:23:55
 175                         510                                  BATE   13:23:57
 350                         510                                  XLON   13:23:57
 175                         510                                  BATE   13:25:53
 76                          510                                  CHIX   13:25:55
 36                          510                                  TRQX   13:25:55
 350                         510                                  XLON   13:26:14
 175                         510                                  XLON   13:28:11
 175                         510                                  BATE   13:28:49
 76                          510                                  CHIX   13:29:13
 36                          510                                  TRQX   13:30:39
 350                         510                                  XLON   13:30:39
 350                         510                                  XLON   13:32:51
 175                         510                                  BATE   13:32:53
 76                          510                                  CHIX   13:33:45
 11                          510                                  BATE   13:40:04
 175                         510.5                                XLON   13:43:13
 102                         510.5                                XLON   13:43:33
 73                          510.5                                XLON   13:43:33
 69                          510.5                                XLON   13:44:43
 106                         510.5                                XLON   13:44:43
 175                         510.5                                XLON   13:46:05
 89                          510.5                                XLON   13:47:24
 86                          510.5                                XLON   13:47:24
 208                         510.5                                XLON   13:47:24
 667                         510.5                                XLON   13:47:24
 36                          510.5                                TRQX   13:48:56
 97                          510.5                                XLON   13:49:29
 253                         510.5                                XLON   13:49:29
 34                          510.5                                AQXE   13:50:55
 76                          510.5                                CHIX   13:50:55
 152                         510.5                                CHIX   13:50:55
 213                         510.5                                AQXE   13:50:55
 36                          510.5                                TRQX   13:50:55
 72                          510.5                                TRQX   13:50:55
 175                         510.5                                BATE   13:50:55
 514                         510.5                                BATE   13:50:55
 350                         510.5                                XLON   13:50:55
 34                          510.5                                AQXE   13:52:48
 320                         510.5                                XLON   13:52:51
 30                          510.5                                XLON   13:52:51
 175                         510                                  BATE   13:53:05
 36                          510.5                                TRQX   13:53:08
 76                          511                                  CHIX   13:54:11
 175                         511                                  XLON   13:54:34
 175                         510.5                                XLON   13:55:56
 34                          511.5                                AQXE   13:56:26
 76                          511.5                                CHIX   13:56:27
 175                         511.5                                BATE   13:56:37
 1                           511.5                                TRQX   13:57:02
 35                          511.5                                TRQX   13:57:29
 175                         511.5                                XLON   13:58:00
 350                         511.5                                XLON   14:00:10
 76                          511.5                                CHIX   14:00:14
 175                         511.5                                BATE   14:00:26
 34                          511.5                                AQXE   14:00:36
 16                          511.5                                TRQX   14:01:18
 17                          511.5                                TRQX   14:01:18
 3                           511.5                                TRQX   14:01:26
 175                         511                                  XLON   14:03:05
 175                         511                                  XLON   14:03:05
 175                         511                                  BATE   14:03:30
 34                          511.5                                AQXE   14:03:50
 76                          511                                  CHIX   14:03:52
 36                          511.5                                TRQX   14:03:59
 350                         511                                  XLON   14:05:01
 145                         510.5                                BATE   14:06:25
 30                          510.5                                BATE   14:06:25
 76                          510.5                                CHIX   14:06:53
 350                         510                                  XLON   14:07:03
 34                          510                                  AQXE   14:07:06
 36                          510                                  TRQX   14:07:20
 185                         510                                  XLON   14:09:17
 165                         510                                  XLON   14:09:17
 1                           510                                  BATE   14:09:20
 174                         510                                  BATE   14:09:20
 12                          510                                  CHIX   14:10:11
 64                          510                                  CHIX   14:10:12
 34                          510                                  AQXE   14:10:30
 36                          510                                  TRQX   14:11:13
 175                         510                                  BATE   14:12:17
 166                         510.5                                XLON   14:15:03
 184                         510.5                                XLON   14:15:03
 875                         510.5                                XLON   14:15:03
 8                           510                                  AQXE   14:15:05
 6                           510                                  AQXE   14:15:05
 4                           510                                  AQXE   14:15:05
 2                           510                                  AQXE   14:15:05
 2                           510                                  AQXE   14:15:05
 1                           510                                  AQXE   14:15:08
 11                          510                                  AQXE   14:15:09
 36                          510                                  TRQX   14:15:13
 25                          510.5                                CHIX   14:15:15
 51                          510.5                                CHIX   14:15:15
 1                           510                                  BATE   14:15:17
 76                          510.5                                CHIX   14:16:52
 350                         510.5                                XLON   14:17:08
 36                          510.5                                TRQX   14:19:34
 175                         510.5                                XLON   14:19:34
 175                         510.5                                XLON   14:20:12
 1                           510.5                                CHIX   14:20:14
 1                           510.5                                CHIX   14:20:14
 4                           510.5                                CHIX   14:20:14
 2                           510.5                                CHIX   14:20:14
 1                           510.5                                CHIX   14:20:14
 1                           510.5                                CHIX   14:20:14
 1                           510.5                                CHIX   14:20:17
 18                          510.5                                CHIX   14:21:48
 15                          510.5                                CHIX   14:21:48
 350                         510.5                                XLON   14:22:17
 2                           510.5                                TRQX   14:22:17
 32                          510.5                                TRQX   14:22:17
 2                           510.5                                CHIX   14:22:17
 2                           510.5                                TRQX   14:22:17
 2                           510.5                                CHIX   14:22:17
 13                          510.5                                CHIX   14:22:17
 1                           510.5                                CHIX   14:22:17
 1                           510.5                                CHIX   14:22:17
 1                           510.5                                CHIX   14:22:23
 12                          510.5                                CHIX   14:23:16
 32                          510                                  AQXE   14:23:24
 68                          510                                  AQXE   14:23:24
 17                          510.5                                TRQX   14:24:21
 350                         510.5                                XLON   14:24:21
 19                          510.5                                TRQX   14:24:21
 137                         510                                  BATE   14:25:14
 350                         510.5                                XLON   14:26:09
 27                          510.5                                TRQX   14:26:54
 9                           510.5                                TRQX   14:26:54
 152                         510                                  CHIX   14:28:02
 37                          510                                  BATE   14:28:02
 76                          510                                  CHIX   14:28:02
 90                          510                                  BATE   14:28:02
 85                          510                                  BATE   14:28:02
 174                         510                                  BATE   14:28:02
 175                         510.5                                XLON   14:28:02
 2                           510                                  AQXE   14:28:02
 34                          510                                  AQXE   14:28:02
 175                         510                                  BATE   14:28:02
 175                         510                                  XLON   14:28:02
 176                         510                                  BATE   14:28:02
 175                         509.5                                XLON   14:29:15
 175                         510                                  BATE   14:30:07
 36                          510                                  TRQX   14:30:09
 34                          509.5                                AQXE   14:30:12
 350                         509.5                                XLON   14:31:16
 175                         509                                  XLON   14:32:13
 175                         509.5                                BATE   14:33:16
 34                          509                                  AQXE   14:33:50
 76                          509                                  CHIX   14:33:50
 350                         509                                  XLON   14:33:50
 350                         509                                  XLON   14:35:44
 81                          509.5                                BATE   14:36:21
 94                          509.5                                BATE   14:36:21
 32                          509                                  AQXE   14:36:55
 2                           509                                  AQXE   14:36:55
 76                          509                                  CHIX   14:37:08
 36                          509.5                                TRQX   14:38:13
 175                         509.5                                XLON   14:38:15
 175                         509.5                                BATE   14:39:30
 36                          509                                  TRQX   14:39:50
 83                          509                                  XLON   14:39:50
 92                          509                                  XLON   14:39:50
 76                          509.5                                CHIX   14:40:35
 1                           509.5                                AQXE   14:40:53
 33                          509.5                                AQXE   14:40:53
 36                          509.5                                TRQX   14:41:40
 175                         509.5                                BATE   14:42:38
 15                          509.5                                TRQX   14:44:04
 76                          509.5                                CHIX   14:44:06
 21                          509.5                                TRQX   14:44:06
 15                          509.5                                AQXE   14:44:09
 175                         509.5                                BATE   14:45:44
 175                         509.5                                XLON   14:45:47
 3                           509.5                                AQXE   14:45:47
 3                           509.5                                AQXE   14:45:47
 2                           509.5                                AQXE   14:45:47
 2                           509.5                                AQXE   14:45:47
 1                           509.5                                AQXE   14:45:47
 8                           509.5                                AQXE   14:45:48
 175                         510                                  XLON   14:46:03
 175                         510                                  XLON   14:46:22
 36                          510                                  TRQX   14:47:17
 106                         510                                  XLON   14:47:18
 69                          510                                  XLON   14:47:18
 50                          510                                  XLON   14:48:20
 60                          510                                  XLON   14:48:20
 65                          510                                  XLON   14:48:20
 76                          510                                  CHIX   14:50:14
 175                         510                                  BATE   14:50:14
 175                         510                                  XLON   14:50:14
 175                         510                                  XLON   14:50:14
 700                         510                                  XLON   14:50:14
 34                          510                                  AQXE   14:50:14
 175                         509.5                                XLON   14:50:45
 36                          510                                  TRQX   14:50:46
 18                          509.5                                CHIX   14:51:59
 58                          509.5                                CHIX   14:51:59
 34                          509.5                                AQXE   14:52:10
 12                          509.5                                XLON   14:52:53
 338                         509.5                                XLON   14:52:53
 175                         509                                  BATE   14:53:00
 34                          509                                  AQXE   14:54:13
 36                          509.5                                TRQX   14:54:16
 76                          509                                  CHIX   14:54:33
 350                         509                                  XLON   14:54:57
 8                           509                                  XLON   14:56:52
 36                          509                                  XLON   14:56:52
 131                         509                                  XLON   14:56:52
 175                         508.5                                BATE   14:57:28
 175                         508.5                                XLON   14:57:28
 36                          508.5                                TRQX   14:59:05
 76                          508.5                                CHIX   14:59:05
 175                         508.5                                XLON   14:59:05
 7                           508.5                                AQXE   14:59:08
 175                         508.5                                BATE   14:59:19
 17                          508.5                                AQXE   14:59:19
 10                          508.5                                AQXE   14:59:47
 175                         508                                  XLON   14:59:53
 36                          508                                  TRQX   15:00:59
 175                         508                                  BATE   15:01:43
 31                          508                                  AQXE   15:01:53
 3                           508                                  AQXE   15:01:56
 350                         508                                  XLON   15:02:12
 34                          508.5                                AQXE   15:03:43
 82                          508                                  XLON   15:03:43
 15                          508.5                                AQXE   15:06:48
 19                          508.5                                AQXE   15:07:12
 76                          508                                  CHIX   15:07:33
 152                         508                                  CHIX   15:07:33
 15                          508.5                                AQXE   15:09:49
 19                          508.5                                AQXE   15:09:49
 177                         508.5                                XLON   15:09:49
 40                          508.5                                XLON   15:09:49
 133                         508.5                                XLON   15:09:49
 256                         508.5                                XLON   15:09:50
 133                         508.5                                XLON   15:09:50
 404                         508.5                                XLON   15:09:50
 76                          508.5                                CHIX   15:10:41
 8                           508.5                                XLON   15:11:44
 167                         508.5                                XLON   15:11:44
 174                         508.5                                XLON   15:11:44
 1                           508.5                                XLON   15:11:44
 44                          508                                  BATE   15:12:38
 175                         508                                  BATE   15:12:38
 175                         508                                  BATE   15:12:38
 306                         508                                  BATE   15:12:38
 36                          508                                  TRQX   15:12:38
 72                          508                                  TRQX   15:12:38
 175                         508                                  BATE   15:12:38
 36                          508                                  TRQX   15:12:38
 175                         508                                  XLON   15:12:38
 175                         508                                  XLON   15:12:38
 34                          508                                  AQXE   15:12:55
 76                          507.5                                CHIX   15:14:21
 175                         507.5                                XLON   15:14:21
 175                         507.5                                XLON   15:14:21
 34                          507.5                                AQXE   15:15:54
 9                           508                                  XLON   15:16:30
 166                         508                                  XLON   15:16:30
 175                         508                                  XLON   15:18:40
 36                          508                                  TRQX   15:19:53
 92                          508                                  XLON   15:19:58
 258                         508                                  XLON   15:19:58
 152                         508                                  CHIX   15:20:08
 350                         508                                  XLON   15:22:03
 76                          508                                  CHIX   15:23:12
 36                          508                                  TRQX   15:23:12
 36                          508                                  TRQX   15:23:12
 175                         508                                  BATE   15:23:12
 175                         508                                  XLON   15:23:12
 525                         508                                  XLON   15:23:12
 34                          508                                  AQXE   15:23:12
 175                         508                                  XLON   15:24:57
 22                          507.5                                AQXE   15:25:00
 175                         507.5                                BATE   15:25:00
 12                          507.5                                AQXE   15:25:00
 350                         508                                  XLON   15:27:41
 43                          508                                  XLON   15:29:52
 61                          508                                  XLON   15:29:52
 71                          508                                  XLON   15:29:52
 76                          507.5                                CHIX   15:29:59
 175                         507.5                                BATE   15:29:59
 175                         507.5                                BATE   15:29:59
 34                          507.5                                AQXE   15:29:59
 76                          507.5                                CHIX   15:29:59
 175                         507.5                                BATE   15:29:59
 34                          507.5                                AQXE   15:29:59
 175                         507.5                                XLON   15:29:59
 175                         507.5                                XLON   15:29:59
 36                          507.5                                TRQX   15:29:59
 36                          507.5                                TRQX   15:29:59
 175                         507.5                                XLON   15:29:59
 36                          507.5                                TRQX   15:32:09
 76                          507.5                                CHIX   15:32:09
 175                         507.5                                BATE   15:32:09
 175                         507.5                                XLON   15:32:11
 350                         507.5                                XLON   15:32:11
 34                          507.5                                AQXE   15:32:47
 26                          507.5                                XLON   15:34:22
 149                         507.5                                XLON   15:34:22
 175                         507.5                                BATE   15:34:22
 36                          507.5                                TRQX   15:34:22
 175                         507.5                                XLON   15:34:22
 76                          507.5                                CHIX   15:34:50
 34                          507.5                                AQXE   15:34:50
 175                         507                                  XLON   15:35:24
 175                         507.5                                BATE   15:36:33
 36                          507.5                                TRQX   15:36:43
 34                          507.5                                AQXE   15:37:15
 76                          507.5                                CHIX   15:37:38
 59                          507.5                                XLON   15:38:44
 116                         507.5                                XLON   15:38:44
 175                         507.5                                BATE   15:38:55
 34                          507.5                                AQXE   15:39:15
 33                          507.5                                TRQX   15:39:29
 3                           507.5                                TRQX   15:39:29
 287                         507.5                                XLON   15:39:44
 63                          507.5                                XLON   15:39:44
 66                          507.5                                CHIX   15:40:26
 10                          507.5                                CHIX   15:40:26
 175                         507.5                                BATE   15:41:25
 350                         507.5                                XLON   15:41:31
 34                          507.5                                AQXE   15:42:29
 76                          507.5                                CHIX   15:43:12
 350                         507.5                                XLON   15:43:14
 175                         507.5                                BATE   15:43:58
 175                         507.5                                XLON   15:45:01
 175                         507.5                                XLON   15:45:01
 34                          507.5                                AQXE   15:45:19
 36                          507                                  TRQX   15:45:28
 36                          507                                  TRQX   15:45:28
 350                         507                                  XLON   15:45:28
 175                         507                                  XLON   15:45:28
 76                          507.5                                CHIX   15:46:04
 175                         507                                  BATE   15:46:39
 36                          507                                  TRQX   15:47:42
 34                          507.5                                AQXE   15:47:45
 175                         507.5                                XLON   15:47:47
 350                         507.5                                XLON   15:47:47
 5                           507.5                                CHIX   15:48:55
 71                          507.5                                CHIX   15:48:55
 175                         507.5                                BATE   15:48:55
 350                         507.5                                XLON   15:50:52
 34                          507.5                                AQXE   15:51:01
 175                         507.5                                BATE   15:51:25
 76                          507.5                                CHIX   15:52:05
 424                         507.5                                XLON   15:52:45
 101                         507.5                                XLON   15:52:45
 76                          508                                  CHIX   15:54:23
 34                          508                                  AQXE   15:54:42
 175                         508                                  XLON   15:54:42
 175                         508                                  XLON   15:56:32
 350                         508                                  XLON   15:59:18
 700                         508                                  XLON   15:59:25
 175                         507.5                                BATE   16:00:15
 175                         507.5                                BATE   16:00:15
 36                          507.5                                TRQX   16:00:15
 76                          507.5                                CHIX   16:00:15
 76                          507.5                                CHIX   16:00:15
 175                         507.5                                BATE   16:00:15
 36                          507.5                                TRQX   16:00:15
 36                          507.5                                TRQX   16:00:15
 175                         507.5                                XLON   16:00:15
 36                          507.5                                TRQX   16:00:15
 175                         508                                  BATE   16:02:25
 175                         508                                  BATE   16:05:14
 76                          508                                  CHIX   16:05:14
 78                          508                                  BATE   16:05:14
 97                          508                                  BATE   16:05:14
 36                          508                                  TRQX   16:05:14
 36                          508                                  TRQX   16:05:14
 76                          508                                  CHIX   16:05:14
 525                         508                                  XLON   16:05:14
 175                         508                                  XLON   16:05:14
 175                         508                                  XLON   16:05:14
 175                         508                                  XLON   16:05:14
 350                         508                                  XLON   16:05:14
 34                          508                                  AQXE   16:05:14
 34                          508                                  AQXE   16:05:14
 68                          508                                  AQXE   16:05:14
 175                         508                                  XLON   16:05:14
 34                          508                                  AQXE   16:05:14
 175                         508                                  BATE   16:07:22
 6                           508                                  CHIX   16:07:36
 175                         508                                  XLON   16:07:57
 175                         508                                  XLON   16:07:57
 350                         508                                  XLON   16:07:57
 15                          508                                  AQXE   16:08:26
 19                          508                                  AQXE   16:08:26
 36                          508                                  TRQX   16:08:26
 36                          508                                  TRQX   16:08:26
 175                         507.5                                BATE   16:09:07
 2                           508                                  CHIX   16:09:11
 68                          508                                  CHIX   16:09:11
 76                          508                                  CHIX   16:09:41
 175                         508.5                                XLON   16:10:38
 18                          508.5                                XLON   16:11:49
 157                         508.5                                XLON   16:11:49
 34                          508.5                                AQXE   16:11:52
 85                          508.5                                XLON   16:12:26
 90                          508.5                                XLON   16:12:26
 76                          508                                  CHIX   16:12:29
 175                         508                                  BATE   16:12:29
 175                         508                                  BATE   16:12:29
 36                          508                                  TRQX   16:12:29
 175                         508                                  XLON   16:12:29
 175                         508                                  XLON   16:12:29
 175                         508                                  XLON   16:12:29
 36                          508                                  TRQX   16:12:29
 76                          507.5                                CHIX   16:13:03
 175                         507.5                                XLON   16:13:03
 34                          507.5                                AQXE   16:13:54
 36                          507.5                                TRQX   16:14:10
 80                          507                                  XLON   16:14:46
 68                          507                                  XLON   16:14:53
 9                           507.5                                TRQX   16:16:13
 109                         507.5                                TRQX   16:16:13
 1080                        507.5                                XLON   16:16:19
 49                          507.5                                XLON   16:18:06
 989                         507.5                                XLON   16:18:06
 89                          507.5                                CHIX   16:18:19
 177                         507.5                                CHIX   16:18:19
 12                          507.5                                CHIX   16:18:19
 36                          507.5                                TRQX   16:18:20
 175                         507                                  BATE   16:18:45
 76                          507                                  CHIX   16:18:45
 175                         507                                  BATE   16:18:45
 194                         507                                  BATE   16:18:45
 355                         507                                  BATE   16:18:45
 143                         507                                  XLON   16:18:45
 3                           507                                  AQXE   16:19:29
 162                         507                                  XLON   16:19:29
 35                          507.5                                TRQX   16:20:20
 102                         507                                  XLON   16:20:24
 31                          507                                  AQXE   16:21:29
 118                         507                                  AQXE   16:21:29
 16                          507                                  AQXE   16:21:29
 139                         507                                  BATE   16:21:29
 56                          507                                  XLON   16:22:43
 72                          507                                  XLON   16:22:43
 49                          507.5                                TRQX   16:23:14
 356                         507.5                                BATE   16:23:31
 19                          507                                  CHIX   16:23:39
 22                          507                                  CHIX   16:24:59
 125                         507                                  CHIX   16:24:59
 22                          507                                  BATE   16:25:17
 15                          507                                  TRQX   16:25:17
 86                          507                                  CHIX   16:26:07
 211                         507                                  XLON   16:26:07
 101                         507                                  XLON   16:26:07
 177                         507.5                                XLON   16:26:22
 344                         507.5                                XLON   16:26:22
 159                         507.5                                XLON   16:26:22
 22                          507                                  BATE   16:27:20
 19                          507.5                                CHIX   16:27:20
 22                          507.5                                TRQX   16:27:20
 2                           507.5                                TRQX   16:28:03
 292                         508                                  XLON   16:28:18
 116                         508                                  XLON   16:28:18
 330                         508                                  XLON   16:28:18
 177                         508                                  XLON   16:28:18
 36                          507.5                                AQXE   16:28:25
 104                         507.5                                AQXE   16:28:25
 197                         507                                  BATE   16:28:48
 9                           507.5                                TRQX   16:28:48
 55                          507.5                                XLON   16:28:48

 

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