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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 6748Y  AJ Bell PLC  10 September 2025

10 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:                                      9 September 2025
 Number of ordinary £0.000125 shares purchased:         96,748
 Highest price paid per share (pence):                  511.50
 Lowest price paid per share (pence):                   503.50
 Volume weighted average price paid per share (pence):  506.98

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 405,069,321 ordinary shares, with no ordinary shares in treasury.

The figure of 405,069,321 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)  506.97                  60,384
 Chi-X (CHIX)                 506.93                  7,991
 BATE (BATE)                  507.02                  20,702
 Aquis (AQXE)                 506.96                  3,875
 Turquoise (TRQX)             507.11                  3,796

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 153                         508.5                                XLON   08:02:48
 153                         508                                  BATE   08:08:44
 306                         508                                  XLON   08:08:47
 153                         507                                  XLON   08:11:12
 78                          506.5                                CHIX   08:12:51
 153                         506.5                                XLON   08:12:51
 37                          506                                  TRQX   08:12:51
 153                         507.5                                BATE   08:14:05
 153                         506.5                                XLON   08:14:26
 153                         507                                  XLON   08:16:45
 10                          507.5                                XLON   08:19:09
 143                         507.5                                XLON   08:19:09
 37                          508.5                                TRQX   08:20:09
 78                          507                                  CHIX   08:20:15
 153                         506.5                                XLON   08:21:32
 306                         508                                  XLON   08:27:40
 37                          508.5                                TRQX   08:28:03
 153                         508                                  XLON   08:29:41
 306                         508                                  BATE   08:30:11
 76                          509                                  AQXE   08:31:19
 78                          509                                  CHIX   08:32:04
 306                         509.5                                XLON   08:34:56
 46                          509.5                                BATE   08:36:36
 78                          510                                  CHIX   08:38:37
 153                         510                                  XLON   08:38:37
 153                         510                                  XLON   08:41:36
 153                         510                                  XLON   08:43:44
 76                          509.5                                AQXE   08:44:13
 107                         509.5                                BATE   08:44:13
 37                          509.5                                TRQX   08:44:13
 153                         509                                  BATE   08:46:23
 153                         508.5                                XLON   08:46:31
 153                         508.5                                XLON   08:49:30
 38                          508                                  AQXE   08:53:02
 78                          508                                  CHIX   08:53:02
 22                          508                                  XLON   08:53:02
 37                          508                                  TRQX   08:53:02
 131                         508                                  XLON   08:53:02
 153                         508                                  BATE   08:54:05
 153                         508                                  XLON   08:55:36
 39                          507.5                                XLON   08:58:37
 114                         507.5                                XLON   08:58:37
 38                          506.5                                AQXE   09:00:52
 153                         506.5                                XLON   09:01:35
 11                          507                                  TRQX   09:01:36
 26                          507                                  TRQX   09:01:36
 78                          506.5                                CHIX   09:01:52
 153                         507                                  BATE   09:02:46
 153                         506.5                                XLON   09:04:25
 153                         506                                  XLON   09:07:16
 153                         506                                  XLON   09:10:11
 37                          507                                  TRQX   09:12:37
 78                          506                                  CHIX   09:12:58
 153                         506.5                                XLON   09:13:02
 153                         507                                  XLON   09:16:23
 12                          506.5                                AQXE   09:17:44
 26                          506.5                                AQXE   09:17:44
 153                         506.5                                XLON   09:18:48
 38                          506.5                                AQXE   09:22:46
 78                          506.5                                CHIX   09:24:01
 153                         506                                  XLON   09:27:14
 153                         507                                  BATE   09:28:13
 37                          507                                  TRQX   09:29:21
 306                         507                                  XLON   09:29:21
 68                          507                                  BATE   09:30:28
 238                         507                                  BATE   09:30:28
 153                         507                                  XLON   09:32:08
 15                          507                                  TRQX   09:34:33
 78                          507                                  CHIX   09:34:33
 100                         507                                  XLON   09:34:37
 22                          507                                  TRQX   09:36:23
 153                         507                                  BATE   09:36:23
 206                         507                                  XLON   09:36:23
 153                         507                                  XLON   09:38:43
 153                         507                                  XLON   09:41:03
 153                         507                                  BATE   09:42:32
 153                         507                                  XLON   09:43:06
 1                           507                                  TRQX   09:43:19
 78                          507                                  CHIX   09:43:38
 15                          507                                  TRQX   09:43:53
 153                         507                                  XLON   09:45:24
 15                          507                                  TRQX   09:45:35
 6                           507                                  TRQX   09:45:43
 76                          506.5                                AQXE   09:47:05
 153                         507                                  XLON   09:47:25
 153                         507                                  XLON   09:49:39
 153                         507                                  BATE   09:49:39
 153                         507                                  XLON   09:52:03
 15                          507                                  TRQX   09:52:37
 14                          507                                  TRQX   09:52:44
 8                           507                                  TRQX   09:52:45
 78                          507                                  CHIX   09:52:57
 153                         507                                  XLON   09:54:30
 306                         508.5                                XLON   10:00:53
 78                          508.5                                CHIX   10:01:40
 76                          508                                  AQXE   10:02:49
 3                           508                                  XLON   10:05:03
 303                         509                                  XLON   10:11:02
 38                          509                                  AQXE   10:11:04
 153                         508.5                                BATE   10:11:05
 306                         508.5                                BATE   10:11:05
 1                           509                                  AQXE   10:13:46
 15                          509                                  AQXE   10:13:46
 22                          509                                  AQXE   10:13:47
 78                          509                                  CHIX   10:13:57
 78                          509                                  CHIX   10:17:56
 612                         509                                  XLON   10:18:22
 612                         509.5                                XLON   10:19:01
 306                         509.5                                XLON   10:21:11
 38                          509.5                                AQXE   10:26:19
 153                         509.5                                XLON   10:26:19
 306                         509.5                                XLON   10:26:19
 78                          509                                  CHIX   10:28:00
 302                         509                                  BATE   10:28:00
 4                           509                                  BATE   10:28:00
 153                         509                                  BATE   10:28:00
 153                         509                                  BATE   10:28:00
 37                          509                                  TRQX   10:28:00
 37                          509                                  TRQX   10:28:00
 37                          509                                  TRQX   10:28:00
 153                         509                                  XLON   10:28:00
 37                          509                                  TRQX   10:28:00
 38                          509.5                                AQXE   10:28:36
 1                           509.5                                XLON   10:33:13
 1                           509.5                                XLON   10:33:14
 1                           509.5                                AQXE   10:33:19
 11                          509.5                                BATE   10:35:03
 142                         509.5                                BATE   10:35:03
 37                          509.5                                AQXE   10:35:03
 457                         509.5                                XLON   10:35:03
 153                         509.5                                BATE   10:37:54
 459                         509.5                                XLON   10:37:54
 38                          509.5                                AQXE   10:39:01
 306                         509.5                                XLON   10:40:09
 153                         509.5                                BATE   10:42:05
 12                          510                                  TRQX   10:44:57
 25                          510                                  TRQX   10:44:57
 459                         510                                  XLON   10:45:00
 156                         510                                  CHIX   10:45:00
 38                          509.5                                AQXE   10:45:48
 78                          509.5                                CHIX   10:45:48
 153                         509.5                                BATE   10:46:36
 74                          510                                  TRQX   10:47:11
 153                         509.5                                XLON   10:47:43
 78                          509.5                                CHIX   10:48:01
 306                         509.5                                XLON   10:50:03
 15                          509.5                                AQXE   10:50:40
 23                          509.5                                AQXE   10:50:40
 153                         509.5                                BATE   10:51:03
 37                          510                                  TRQX   10:51:55
 78                          509.5                                CHIX   10:52:25
 306                         509.5                                XLON   10:52:33
 37                          510                                  TRQX   10:55:05
 153                         510                                  XLON   10:55:05
 1                           510                                  BATE   10:55:34
 152                         510                                  BATE   10:55:34
 61                          510                                  XLON   10:56:16
 92                          510                                  XLON   10:56:16
 38                          510                                  AQXE   10:56:46
 37                          510.5                                TRQX   10:57:48
 40                          510                                  BATE   11:00:05
 113                         510                                  BATE   11:00:05
 78                          510                                  CHIX   11:00:52
 218                         510                                  XLON   11:01:01
 1                           510                                  XLON   11:01:01
 2                           510                                  XLON   11:01:02
 1                           510                                  XLON   11:01:02
 237                         511                                  XLON   11:06:50
 612                         511                                  XLON   11:09:08
 1                           510.5                                TRQX   11:22:58
 176                         511                                  XLON   11:35:32
 283                         511                                  XLON   11:35:32
 157                         511                                  XLON   11:35:32
 352                         511                                  XLON   11:35:32
 1327                        511                                  XLON   11:35:32
 36                          510.5                                TRQX   11:35:32
 37                          510.5                                TRQX   11:35:32
 37                          510.5                                TRQX   11:35:32
 37                          510.5                                TRQX   11:35:32
 38                          510.5                                AQXE   11:35:32
 46                          511                                  BATE   11:35:32
 38                          511                                  BATE   11:35:32
 338                         511                                  BATE   11:35:32
 34                          511.5                                BATE   11:35:32
 18                          511                                  BATE   11:35:32
 291                         511                                  BATE   11:35:32
 153                         511.5                                BATE   11:35:32
 86                          509.5                                CHIX   11:35:34
 234                         510                                  CHIX   11:35:34
 70                          510                                  CHIX   11:35:34
 153                         510                                  BATE   11:37:13
 37                          510.5                                TRQX   11:37:41
 153                         509.5                                XLON   11:39:13
 78                          510                                  CHIX   11:39:53
 37                          510                                  TRQX   11:40:01
 306                         509.5                                XLON   11:41:26
 1                           510                                  AQXE   11:41:30
 1                           510                                  AQXE   11:41:34
 36                          510                                  AQXE   11:41:34
 152                         510                                  AQXE   11:41:34
 153                         510                                  BATE   11:42:29
 306                         510                                  XLON   11:43:51
 28                          510                                  AQXE   11:44:02
 10                          510                                  AQXE   11:44:02
 153                         510                                  XLON   11:46:06
 15                          510                                  TRQX   11:46:06
 1                           510                                  TRQX   11:46:07
 1                           510                                  TRQX   11:46:08
 1                           510                                  TRQX   11:46:10
 152                         510                                  XLON   11:50:56
 153                         510                                  XLON   11:50:56
 78                          510                                  CHIX   11:56:01
 153                         510                                  BATE   11:56:01
 306                         510                                  BATE   11:56:01
 19                          510                                  TRQX   11:56:01
 154                         510                                  XLON   11:56:01
 154                         510                                  XLON   11:56:01
 305                         510                                  XLON   11:56:01
 3                           510                                  AQXE   11:56:01
 5                           510                                  AQXE   11:56:02
 2                           510                                  AQXE   11:56:02
 2                           510                                  AQXE   11:56:03
 1                           510                                  AQXE   11:56:03
 1                           510                                  AQXE   11:56:04
 1                           510                                  AQXE   11:56:04
 23                          510                                  AQXE   11:56:14
 78                          510                                  CHIX   11:57:57
 153                         510                                  XLON   11:58:03
 38                          510                                  AQXE   12:00:01
 74                          510                                  TRQX   12:00:01
 3                           510                                  CHIX   12:02:35
 79                          510.5                                XLON   12:06:46
 227                         510.5                                XLON   12:06:46
 1                           510                                  AQXE   12:06:46
 2                           510                                  AQXE   12:06:47
 1                           510                                  AQXE   12:06:47
 1                           510                                  AQXE   12:06:48
 1                           510                                  AQXE   12:06:48
 137                         510.5                                XLON   12:08:26
 322                         510.5                                XLON   12:08:26
 1                           510.5                                AQXE   12:08:58
 69                          510.5                                AQXE   12:09:05
 231                         510.5                                BATE   12:09:05
 78                          510.5                                CHIX   12:19:00
 75                          510.5                                BATE   12:19:00
 75                          510.5                                CHIX   12:19:00
 153                         510.5                                BATE   12:19:00
 74                          510.5                                TRQX   12:19:00
 78                          510.5                                CHIX   12:19:00
 153                         510.5                                BATE   12:19:00
 153                         510.5                                XLON   12:19:00
 37                          510.5                                TRQX   12:19:00
 37                          510.5                                TRQX   12:19:00
 153                         510.5                                XLON   12:19:00
 153                         510.5                                XLON   12:19:00
 153                         510.5                                XLON   12:19:00
 153                         510.5                                XLON   12:19:00
 306                         510.5                                XLON   12:19:00
 2                           510.5                                AQXE   12:19:00
 36                          510.5                                AQXE   12:19:00
 153                         510.5                                XLON   12:19:00
 38                          510                                  AQXE   12:20:36
 153                         510                                  BATE   12:20:36
 153                         510                                  XLON   12:20:36
 78                          510                                  CHIX   12:20:58
 306                         510.5                                XLON   12:25:57
 153                         510.5                                XLON   12:30:12
 153                         510.5                                XLON   12:30:12
 306                         510.5                                XLON   12:30:12
 126                         510.5                                XLON   12:30:12
 78                          510.5                                CHIX   12:35:15
 78                          510.5                                CHIX   12:35:15
 153                         510.5                                BATE   12:35:15
 153                         510.5                                BATE   12:35:15
 153                         510.5                                XLON   12:35:15
 27                          510.5                                XLON   12:35:15
 74                          510.5                                TRQX   12:35:15
 77                          510.5                                XLON   12:35:15
 229                         510.5                                XLON   12:35:15
 18                          510.5                                CHIX   12:37:19
 60                          510.5                                CHIX   12:37:31
 153                         510.5                                BATE   12:37:31
 15                          510.5                                XLON   12:37:39
 138                         510.5                                XLON   12:37:42
 153                         510.5                                XLON   12:40:30
 1                           510                                  AQXE   12:40:32
 153                         510.5                                BATE   12:42:03
 153                         510.5                                XLON   12:43:26
 1                           510                                  AQXE   12:45:15
 15                          510.5                                TRQX   12:45:50
 153                         510.5                                XLON   12:47:34
 15                          510.5                                TRQX   12:47:34
 78                          510.5                                CHIX   12:47:39
 7                           510.5                                TRQX   12:47:39
 1                           510                                  AQXE   12:47:39
 1                           510                                  AQXE   12:47:39
 1                           510                                  AQXE   12:47:45
 153                         510.5                                XLON   12:49:34
 1                           510                                  AQXE   12:49:36
 1                           510                                  AQXE   12:49:36
 1                           510                                  AQXE   12:49:42
 153                         510.5                                BATE   12:50:26
 1                           510                                  AQXE   12:50:48
 1                           510                                  AQXE   12:50:57
 153                         510.5                                XLON   12:51:58
 1                           510                                  AQXE   12:52:00
 1                           510                                  AQXE   12:52:03
 1                           510                                  AQXE   12:52:09
 153                         510.5                                XLON   12:54:49
 1                           510                                  AQXE   12:54:51
 15                          510                                  AQXE   12:54:51
 37                          510                                  AQXE   12:54:51
 38                          510                                  AQXE   12:54:51
 47                          510                                  AQXE   12:54:51
 15                          510.5                                TRQX   12:56:51
 17                          510.5                                TRQX   12:56:51
 5                           510.5                                TRQX   12:57:36
 78                          510.5                                CHIX   12:58:50
 153                         510.5                                BATE   12:58:50
 306                         510.5                                XLON   13:03:54
 3                           510                                  AQXE   13:03:54
 4                           510                                  AQXE   13:03:54
 3                           510                                  AQXE   13:03:55
 2                           510                                  AQXE   13:03:55
 1                           510                                  AQXE   13:03:56
 1                           510                                  AQXE   13:03:56
 153                         510.5                                BATE   13:03:58
 1                           510                                  AQXE   13:04:12
 12                          511                                  TRQX   13:04:19
 25                          511                                  TRQX   13:04:19
 24                          510                                  AQXE   13:05:01
 306                         510                                  XLON   13:05:01
 78                          510.5                                CHIX   13:05:16
 153                         509.5                                XLON   13:05:16
 153                         510                                  XLON   13:07:46
 153                         510.5                                BATE   13:08:32
 38                          509.5                                AQXE   13:08:32
 37                          510.5                                TRQX   13:10:13
 78                          509.5                                CHIX   13:11:35
 153                         510                                  XLON   13:11:35
 306                         510                                  XLON   13:11:35
 153                         510.5                                BATE   13:13:05
 1                           510                                  XLON   13:14:01
 152                         510                                  XLON   13:14:01
 1                           509.5                                AQXE   13:14:03
 1                           509.5                                AQXE   13:14:03
 1                           509.5                                AQXE   13:14:09
 306                         510                                  XLON   13:15:51
 1                           509.5                                AQXE   13:15:54
 2                           509.5                                AQXE   13:15:54
 1                           509.5                                AQXE   13:15:55
 1                           509.5                                AQXE   13:15:55
 1                           509.5                                AQXE   13:15:56
 37                          510.5                                TRQX   13:16:08
 20                          510.5                                BATE   13:17:36
 133                         510.5                                BATE   13:17:36
 153                         510                                  XLON   13:17:57
 1                           509.5                                AQXE   13:17:57
 1                           509.5                                AQXE   13:17:58
 1                           509.5                                AQXE   13:17:58
 153                         510                                  XLON   13:19:59
 1                           509.5                                CHIX   13:20:00
 1                           509.5                                CHIX   13:20:00
 1                           509.5                                AQXE   13:20:03
 15                          510.5                                TRQX   13:22:05
 22                          510.5                                TRQX   13:22:05
 153                         510.5                                BATE   13:22:08
 67                          510                                  XLON   13:22:18
 239                         510                                  XLON   13:22:18
 2                           509.5                                AQXE   13:22:18
 1                           509.5                                AQXE   13:22:18
 2                           509.5                                AQXE   13:22:19
 1                           509.5                                AQXE   13:22:21
 1                           510                                  CHIX   13:23:00
 153                         510                                  XLON   13:24:25
 1                           509.5                                AQXE   13:24:30
 1                           509.5                                AQXE   13:24:33
 55                          509.5                                AQXE   13:24:34
 35                          510                                  CHIX   13:24:53
 40                          510                                  CHIX   13:24:53
 15                          510.5                                TRQX   13:28:07
 22                          510.5                                TRQX   13:28:07
 11                          510                                  BATE   13:30:04
 142                         510                                  BATE   13:33:04
 78                          510                                  CHIX   13:33:04
 118                         510                                  BATE   13:33:04
 156                         510                                  CHIX   13:33:04
 38                          509.5                                AQXE   13:33:04
 38                          509.5                                AQXE   13:33:04
 24                          510                                  BATE   13:33:04
 153                         510                                  XLON   13:33:04
 153                         510                                  XLON   13:33:04
 306                         510                                  XLON   13:33:04
 306                         510                                  XLON   13:33:04
 37                          510.5                                TRQX   13:33:32
 153                         509                                  XLON   13:34:06
 164                         509.5                                BATE   13:35:28
 153                         509                                  XLON   13:36:06
 1                           508.5                                AQXE   13:36:09
 1                           508.5                                AQXE   13:36:09
 1                           508.5                                AQXE   13:36:10
 306                         509                                  XLON   13:38:42
 1                           508.5                                AQXE   13:38:42
 37                          509.5                                TRQX   13:38:42
 2                           508.5                                AQXE   13:38:42
 1                           508.5                                AQXE   13:38:43
 1                           508.5                                AQXE   13:38:45
 153                         509.5                                BATE   13:39:00
 30                          508.5                                AQXE   13:40:15
 78                          508.5                                CHIX   13:40:15
 153                         508.5                                XLON   13:40:15
 153                         507.5                                XLON   13:41:23
 38                          507.5                                AQXE   13:42:20
 17                          508                                  BATE   13:43:02
 136                         508                                  BATE   13:43:02
 153                         507.5                                XLON   13:43:09
 37                          508.5                                TRQX   13:43:55
 306                         507.5                                XLON   13:45:12
 15                          507.5                                AQXE   13:46:33
 78                          507                                  CHIX   13:46:42
 153                         507                                  XLON   13:46:42
 23                          507.5                                AQXE   13:46:42
 153                         508                                  BATE   13:46:54
 226                         507                                  XLON   13:51:31
 80                          507                                  XLON   13:51:31
 8                           506.5                                AQXE   13:51:33
 11                          506.5                                AQXE   13:51:33
 6                           506.5                                AQXE   13:51:34
 5                           506.5                                AQXE   13:51:34
 3                           506.5                                AQXE   13:51:35
 1                           506.5                                AQXE   13:51:35
 2                           506.5                                AQXE   13:51:36
 1                           506.5                                AQXE   13:51:36
 78                          507                                  CHIX   13:51:37
 1                           507                                  TRQX   13:51:57
 306                         507                                  XLON   13:53:41
 78                          507                                  CHIX   13:58:38
 153                         507                                  BATE   13:58:38
 153                         507                                  BATE   13:58:38
 153                         507                                  XLON   13:58:38
 153                         507                                  XLON   13:58:38
 306                         507                                  XLON   13:58:38
 36                          507                                  TRQX   13:58:38
 73                          507                                  TRQX   13:58:38
 153                         507                                  XLON   13:58:38
 1                           507                                  AQXE   14:00:13
 1                           507                                  AQXE   14:00:18
 78                          507.5                                CHIX   14:01:00
 306                         507.5                                XLON   14:01:10
 37                          507                                  AQXE   14:01:48
 75                          507                                  AQXE   14:01:48
 78                          507.5                                CHIX   14:03:35
 38                          507                                  TRQX   14:03:35
 42                          507.5                                XLON   14:03:40
 264                         507.5                                XLON   14:03:40
 62                          506.5                                BATE   14:04:30
 91                          506.5                                BATE   14:04:30
 153                         506.5                                BATE   14:04:30
 153                         506.5                                XLON   14:04:30
 153                         506.5                                XLON   14:04:30
 37                          507                                  TRQX   14:06:08
 306                         506.5                                BATE   14:06:35
 78                          506.5                                CHIX   14:06:50
 153                         507                                  XLON   14:06:56
 153                         506                                  XLON   14:07:52
 306                         506                                  XLON   14:07:52
 39                          506                                  AQXE   14:08:09
 153                         506                                  BATE   14:09:06
 37                          506.5                                TRQX   14:09:20
 306                         506.5                                XLON   14:09:54
 78                          506                                  CHIX   14:10:03
 38                          506.5                                AQXE   14:10:36
 153                         506                                  BATE   14:11:31
 24                          506.5                                XLON   14:12:00
 282                         506.5                                XLON   14:12:00
 78                          506                                  CHIX   14:13:17
 38                          506.5                                AQXE   14:13:44
 2                           505.5                                TRQX   14:13:48
 3                           505.5                                TRQX   14:13:49
 2                           505.5                                TRQX   14:13:49
 1                           505.5                                TRQX   14:13:50
 1                           505.5                                TRQX   14:13:50
 1                           505.5                                TRQX   14:13:51
 153                         506                                  BATE   14:13:56
 1                           505.5                                TRQX   14:14:12
 153                         505.5                                XLON   14:15:15
 153                         505.5                                XLON   14:15:15
 306                         505.5                                XLON   14:15:15
 26                          505.5                                TRQX   14:15:15
 153                         505.5                                XLON   14:15:15
 3                           505.5                                BATE   14:16:26
 150                         505.5                                BATE   14:16:26
 78                          505                                  CHIX   14:16:29
 37                          505.5                                TRQX   14:17:33
 5                           505                                  AQXE   14:18:21
 5                           505                                  AQXE   14:18:22
 4                           505                                  AQXE   14:18:23
 2                           505                                  AQXE   14:18:23
 1                           505                                  AQXE   14:18:24
 1                           505                                  AQXE   14:18:24
 1                           505                                  AQXE   14:18:25
 306                         505.5                                XLON   14:18:31
 2                           505                                  AQXE   14:18:33
 4                           505                                  AQXE   14:18:34
 3                           505                                  AQXE   14:18:34
 2                           505                                  AQXE   14:18:35
 1                           505                                  AQXE   14:18:35
 7                           505                                  AQXE   14:18:35
 65                          505.5                                BATE   14:18:52
 88                          505.5                                BATE   14:18:52
 2                           505                                  CHIX   14:19:43
 76                          505                                  CHIX   14:19:43
 37                          505.5                                TRQX   14:20:00
 153                         505                                  XLON   14:20:23
 306                         505                                  XLON   14:21:36
 1                           504.5                                AQXE   14:21:45
 37                          505.5                                TRQX   14:22:21
 153                         505                                  BATE   14:22:44
 78                          505                                  CHIX   14:22:53
 306                         505                                  XLON   14:23:12
 1                           504.5                                AQXE   14:23:15
 2                           504.5                                AQXE   14:23:16
 1                           504.5                                AQXE   14:23:16
 1                           504.5                                AQXE   14:23:17
 1                           504.5                                AQXE   14:23:21
 306                         505                                  XLON   14:24:57
 1                           504.5                                AQXE   14:24:57
 2                           504.5                                AQXE   14:24:58
 153                         505                                  BATE   14:24:58
 1                           504.5                                AQXE   14:24:58
 1                           504.5                                AQXE   14:24:59
 1                           504.5                                AQXE   14:25:00
 37                          505.5                                TRQX   14:25:17
 153                         504.5                                XLON   14:25:49
 179                         504.5                                XLON   14:25:49
 3                           504.5                                AQXE   14:25:51
 5                           504.5                                AQXE   14:25:52
 3                           504.5                                AQXE   14:25:52
 2                           504.5                                AQXE   14:25:53
 1                           504.5                                AQXE   14:25:53
 1                           504.5                                AQXE   14:25:54
 1                           504.5                                AQXE   14:25:54
 33                          504.5                                XLON   14:25:57
 127                         504.5                                XLON   14:25:57
 1                           504.5                                AQXE   14:26:00
 1                           504.5                                AQXE   14:26:01
 1                           504.5                                AQXE   14:26:03
 78                          505                                  CHIX   14:26:07
 1                           504.5                                AQXE   14:26:33
 153                         505                                  BATE   14:26:58
 37                          505.5                                TRQX   14:28:29
 38                          505                                  AQXE   14:30:05
 43                          505                                  AQXE   14:30:05
 78                          505                                  CHIX   14:30:05
 153                         505                                  BATE   14:30:05
 153                         505                                  XLON   14:30:20
 153                         505                                  XLON   14:30:20
 199                         505                                  XLON   14:30:57
 107                         505                                  XLON   14:30:57
 5                           505.5                                TRQX   14:31:47
 15                          505.5                                TRQX   14:31:47
 17                          505.5                                TRQX   14:31:47
 38                          504.5                                AQXE   14:31:47
 153                         504.5                                BATE   14:31:47
 120                         504.5                                XLON   14:31:47
 153                         504.5                                XLON   14:31:47
 153                         504.5                                XLON   14:31:47
 78                          504                                  CHIX   14:32:39
 153                         504.5                                BATE   14:33:39
 38                          504.5                                AQXE   14:34:04
 306                         504                                  XLON   14:34:15
 37                          504.5                                TRQX   14:35:05
 38                          504.5                                AQXE   14:36:09
 65                          504.5                                BATE   14:36:12
 88                          504.5                                BATE   14:36:12
 306                         504                                  XLON   14:36:15
 78                          504                                  CHIX   14:36:18
 37                          504.5                                TRQX   14:38:25
 306                         504                                  XLON   14:38:41
 61                          504.5                                BATE   14:38:44
 92                          504.5                                BATE   14:38:44
 78                          504                                  CHIX   14:39:18
 15                          504                                  AQXE   14:40:40
 15                          504                                  AQXE   14:40:40
 8                           504                                  AQXE   14:41:15
 58                          504.5                                BATE   14:41:18
 95                          504.5                                BATE   14:41:18
 37                          504.5                                TRQX   14:41:45
 43                          503.5                                XLON   14:42:16
 110                         503.5                                XLON   14:42:16
 153                         503.5                                XLON   14:42:16
 153                         503.5                                XLON   14:42:16
 153                         503.5                                XLON   14:42:16
 153                         503.5                                XLON   14:42:16
 153                         503.5                                XLON   14:42:16
 38                          504                                  AQXE   14:43:06
 1                           503.5                                CHIX   14:43:12
 77                          503.5                                CHIX   14:43:12
 61                          504                                  BATE   14:43:48
 92                          504                                  BATE   14:43:48
 37                          504                                  TRQX   14:45:09
 77                          504                                  XLON   14:45:36
 229                         504                                  XLON   14:45:36
 78                          504                                  CHIX   14:45:58
 2                           504                                  XLON   14:47:58
 1                           504                                  XLON   14:47:59
 1                           504                                  XLON   14:47:59
 608                         504                                  XLON   14:48:00
 43                          504                                  XLON   14:49:33
 1                           504                                  AQXE   14:49:33
 153                         504.5                                XLON   14:51:05
 64                          504.5                                XLON   14:51:05
 89                          504.5                                XLON   14:51:05
 306                         504.5                                XLON   14:52:41
 156                         504.5                                CHIX   14:52:51
 1                           504.5                                TRQX   14:52:51
 75                          504.5                                AQXE   14:53:09
 36                          504.5                                TRQX   14:53:09
 153                         504.5                                BATE   14:53:09
 306                         504.5                                BATE   14:53:09
 37                          504.5                                TRQX   14:53:09
 38                          504                                  AQXE   14:54:01
 153                         504                                  XLON   14:54:01
 153                         504                                  XLON   14:54:01
 263                         504                                  XLON   14:54:01
 153                         504                                  BATE   14:54:53
 10                          504                                  TRQX   14:55:07
 27                          504                                  TRQX   14:55:07
 78                          504.5                                CHIX   14:57:24
 153                         504.5                                BATE   14:57:24
 153                         504.5                                XLON   14:57:24
 459                         504.5                                XLON   14:57:24
 38                          504                                  AQXE   14:57:59
 153                         504                                  XLON   14:57:59
 37                          504.5                                TRQX   14:58:22
 78                          504.5                                CHIX   14:59:22
 153                         504.5                                BATE   14:59:22
 114                         504.5                                XLON   15:00:28
 9                           504.5                                XLON   15:00:40
 30                          504.5                                XLON   15:01:00
 153                         504.5                                XLON   15:01:00
 306                         504.5                                XLON   15:01:00
 153                         504.5                                BATE   15:01:25
 37                          504.5                                TRQX   15:01:55
 78                          504.5                                CHIX   15:02:37
 18                          504.5                                XLON   15:02:37
 92                          504.5                                XLON   15:02:37
 196                         504.5                                XLON   15:02:37
 153                         504.5                                BATE   15:03:30
 153                         505                                  XLON   15:06:09
 105                         504.5                                XLON   15:06:35
 153                         505                                  BATE   15:07:06
 136                         504.5                                XLON   15:09:20
 153                         504.5                                XLON   15:09:20
 201                         504.5                                XLON   15:09:20
 17                          504.5                                XLON   15:09:20
 25                          505                                  BATE   15:09:25
 128                         505                                  BATE   15:09:25
 153                         504.5                                CHIX   15:10:20
 68                          505                                  TRQX   15:10:43
 8                           505                                  TRQX   15:10:43
 17                          505                                  AQXE   15:10:53
 62                          505                                  AQXE   15:10:53
 153                         505                                  BATE   15:11:17
 306                         504.5                                XLON   15:11:32
 57                          505                                  BATE   15:13:18
 96                          505                                  BATE   15:13:18
 765                         505                                  XLON   15:15:14
 153                         505                                  BATE   15:15:23
 21                          505                                  CHIX   15:16:14
 79                          505                                  AQXE   15:16:34
 98                          505                                  CHIX   15:16:34
 16                          505                                  BATE   15:17:29
 153                         505.5                                XLON   15:17:30
 38                          505.5                                XLON   15:17:44
 115                         505.5                                XLON   15:17:44
 306                         505.5                                XLON   15:18:23
 64                          505.5                                XLON   15:19:48
 242                         505.5                                XLON   15:19:48
 137                         505                                  BATE   15:20:01
 42                          505                                  BATE   15:20:01
 306                         505                                  XLON   15:20:01
 153                         505                                  XLON   15:20:01
 58                          505                                  BATE   15:20:01
 37                          505                                  BATE   15:20:01
 76                          505                                  TRQX   15:20:01
 53                          505                                  CHIX   15:20:57
 100                         505                                  CHIX   15:20:57
 153                         504.5                                XLON   15:21:31
 19                          505                                  BATE   15:21:32
 134                         505                                  BATE   15:21:32
 153                         505.5                                XLON   15:23:07
 153                         505.5                                BATE   15:23:38
 153                         505.5                                BATE   15:25:42
 141                         505                                  XLON   15:25:59
 12                          505                                  XLON   15:26:47
 63                          505                                  XLON   15:26:47
 153                         505                                  XLON   15:26:47
 90                          505                                  XLON   15:26:55
 153                         505                                  XLON   15:26:55
 153                         505                                  XLON   15:26:55
 153                         505                                  XLON   15:26:55
 153                         505                                  XLON   15:26:55
 76                          505                                  TRQX   15:26:55
 153                         505                                  CHIX   15:27:00
 11                          505                                  AQXE   15:27:05
 1                           505                                  AQXE   15:27:07
 153                         505                                  BATE   15:28:18
 79                          505                                  AQXE   15:28:20
 67                          505                                  AQXE   15:28:20
 153                         505                                  XLON   15:28:44
 76                          505                                  TRQX   15:29:34
 153                         505.5                                BATE   15:30:21
 306                         505.5                                XLON   15:30:25
 153                         505.5                                CHIX   15:31:39
 146                         505.5                                XLON   15:31:47
 160                         505.5                                XLON   15:31:47
 153                         505.5                                BATE   15:32:21
 54                          505.5                                XLON   15:33:11
 252                         505.5                                XLON   15:33:11
 24                          505                                  AQXE   15:33:48
 153                         505                                  XLON   15:33:48
 153                         505                                  XLON   15:33:48
 76                          505                                  TRQX   15:33:48
 153                         505                                  XLON   15:33:48
 55                          505                                  AQXE   15:33:48
 21                          505.5                                BATE   15:34:35
 31                          505.5                                BATE   15:34:35
 101                         505.5                                BATE   15:34:35
 153                         504.5                                XLON   15:35:54
 153                         504.5                                XLON   15:35:54
 153                         504.5                                XLON   15:35:54
 153                         504.5                                BATE   15:36:40
 153                         505                                  XLON   15:37:42
 76                          505                                  TRQX   15:38:21
 84                          505                                  XLON   15:39:26
 222                         505                                  XLON   15:39:26
 56                          504.5                                AQXE   15:39:27
 153                         504.5                                XLON   15:40:26
 251                         504.5                                XLON   15:40:26
 153                         505                                  CHIX   15:40:44
 153                         505                                  BATE   15:40:47
 232                         505                                  XLON   15:42:42
 282                         505                                  XLON   15:42:42
 17                          505                                  BATE   15:42:53
 136                         505                                  BATE   15:42:53
 34                          505                                  CHIX   15:43:10
 119                         505                                  CHIX   15:43:10
 153                         504.5                                BATE   15:43:41
 153                         504.5                                XLON   15:43:41
 104                         504.5                                XLON   15:43:41
 49                          504.5                                XLON   15:43:45
 79                          505                                  AQXE   15:43:58
 1                           504.5                                TRQX   15:44:17
 75                          504.5                                TRQX   15:44:17
 153                         505                                  XLON   15:48:10
 765                         505                                  XLON   15:48:13
 169                         504.5                                BATE   15:49:14
 52                          504.5                                BATE   15:49:14
 153                         504.5                                BATE   15:49:14
 79                          505                                  AQXE   15:49:29
 6                           504.5                                XLON   15:49:29
 101                         504.5                                BATE   15:49:50
 147                         504.5                                XLON   15:49:50
 153                         504.5                                XLON   15:49:50
 153                         504.5                                XLON   15:49:50
 153                         504.5                                CHIX   15:52:02
 153                         504.5                                BATE   15:52:02
 5                           504.5                                XLON   15:52:28
 153                         504.5                                XLON   15:52:28
 110                         504.5                                CHIX   15:54:14
 153                         504.5                                BATE   15:54:14
 72                          504.5                                TRQX   15:54:42
 234                         504.5                                XLON   15:54:50
 67                          504.5                                XLON   15:54:50
 91                          504.5                                XLON   15:54:50
 79                          505                                  AQXE   15:54:56
 153                         505                                  XLON   15:55:54
 200                         505                                  XLON   15:55:58
 321                         505                                  XLON   15:55:58
 3                           504.5                                BATE   15:56:05
 89                          504.5                                BATE   15:56:10
 27                          504.5                                BATE   15:56:11
 34                          504.5                                BATE   15:56:11
 153                         504.5                                XLON   15:56:11
 65                          504.5                                TRQX   15:57:29
 43                          504.5                                BATE   15:58:14
 104                         504.5                                BATE   15:58:14
 6                           504.5                                BATE   15:58:18
 153                         504.5                                XLON   15:58:33
 153                         504.5                                XLON   15:58:33
 149                         504                                  XLON   15:59:19
 153                         504                                  XLON   15:59:19
 4                           504                                  XLON   16:00:04
 108                         504                                  XLON   16:00:04
 24                          504                                  XLON   16:00:04
 153                         504.5                                CHIX   16:00:06
 79                          504.5                                AQXE   16:00:31
 153                         504.5                                BATE   16:00:31
 76                          504.5                                TRQX   16:00:31
 145                         504                                  XLON   16:01:53
 153                         504.5                                BATE   16:02:31
 306                         504.5                                XLON   16:02:32
 153                         505                                  XLON   16:03:46
 153                         505                                  XLON   16:03:46
 153                         505                                  CHIX   16:04:08
 76                          505                                  TRQX   16:04:38
 79                          505                                  AQXE   16:04:43
 153                         504.5                                BATE   16:05:22
 153                         504.5                                BATE   16:05:22
 21                          504.5                                BATE   16:05:22
 153                         505                                  CHIX   16:06:45
 76                          505                                  TRQX   16:09:09
 306                         505                                  XLON   16:09:12
 686                         505                                  XLON   16:09:12
 1026                        505                                  XLON   16:09:12
 11                          505                                  BATE   16:09:25
 272                         505                                  BATE   16:09:25
 2                           505                                  BATE   16:09:25
 79                          505                                  AQXE   16:09:33
 10                          505                                  CHIX   16:11:09
 143                         505                                  CHIX   16:11:09
 1                           505                                  BATE   16:11:54
 274                         505                                  BATE   16:12:04
 31                          505                                  BATE   16:12:09
 153                         505                                  BATE   16:12:09
 76                          505                                  TRQX   16:13:26
 79                          505                                  AQXE   16:13:27
 143                         505                                  BATE   16:14:39
 352                         505                                  CHIX   16:15:04
 11                          505                                  CHIX   16:15:07
 153                         504.5                                XLON   16:15:39
 153                         504.5                                XLON   16:15:39
 512                         504.5                                BATE   16:15:39
 37                          504.5                                XLON   16:15:39
 116                         504.5                                XLON   16:15:39
 153                         504.5                                XLON   16:15:39
 23                          504.5                                XLON   16:15:39
 153                         504.5                                XLON   16:15:39
 214                         505                                  XLON   16:16:00
 325                         505                                  XLON   16:16:06
 112                         505.5                                TRQX   16:16:09
 63                          505.5                                TRQX   16:16:09
 220                         505                                  XLON   16:16:09
 350                         505                                  XLON   16:16:40
 181                         505                                  XLON   16:16:40
 127                         505                                  BATE   16:19:10
 214                         505                                  BATE   16:19:10
 58                          505.5                                TRQX   16:19:29
 62                          505                                  AQXE   16:20:24
 292                         505.5                                CHIX   16:20:34
 165                         505                                  AQXE   16:20:56
 253                         505.5                                BATE   16:21:19
 39                          505.5                                TRQX   16:21:42
 25                          505                                  AQXE   16:21:49
 79                          505.5                                CHIX   16:22:44
 196                         505.5                                BATE   16:23:22
 217                         505                                  XLON   16:23:32
 153                         505                                  XLON   16:23:32
 153                         505                                  XLON   16:23:32
 1025                        505                                  XLON   16:23:32
 13                          505                                  TRQX   16:23:32
 41                          505                                  XLON   16:23:33
 153                         505                                  XLON   16:23:33
 153                         505                                  XLON   16:23:33
 153                         505                                  XLON   16:23:33
 65                          505                                  XLON   16:23:33
 112                         505                                  XLON   16:23:33
 12                          505                                  XLON   16:23:55
 76                          505                                  XLON   16:23:55
 73                          505.5                                AQXE   16:24:04
 1                           505.5                                CHIX   16:25:00
 11                          505.5                                CHIX   16:25:05
 29                          505.5                                CHIX   16:25:31
 84                          505.5                                XLON   16:26:32
 140                         505.5                                BATE   16:26:44
 22                          505.5                                TRQX   16:26:45
 115                         505.5                                XLON   16:26:45
 145                         505.5                                BATE   16:26:45
 944                         505.5                                XLON   16:26:45
 124                         505.5                                XLON   16:27:04
 73                          505.5                                XLON   16:27:21
 32                          505                                  XLON   16:28:56

 

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