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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 8624Y  AJ Bell PLC  11 September 2025

11 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:                                      10 September 2025
 Number of ordinary £0.000125 shares purchased:         101,731
 Highest price paid per share (pence):                  511.50
 Lowest price paid per share (pence):                   504.50
 Volume weighted average price paid per share (pence):  506.70

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 404,967,590 ordinary shares, with no ordinary shares in treasury.

The figure of 404,967,590 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)  506.71                  64,015
 Chi-X (CHIX)                 506.60                  8,516
 BATE (BATE)                  506.74                  21,028
 Aquis (AQXE)                 506.67                  4,291
 Turquoise (TRQX)             506.73                  3,881

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 164                         506.5                                XLON   08:04:55
 164                         507                                  XLON   08:06:47
 164                         507                                  XLON   08:08:26
 1                           506.5                                AQXE   08:10:00
 84                          508                                  CHIX   08:16:14
 6                           508                                  XLON   08:16:18
 403                         508                                  XLON   08:16:18
 83                          508                                  XLON   08:16:18
 27                          507.5                                XLON   08:17:00
 41                          507.5                                AQXE   08:17:00
 39                          507.5                                TRQX   08:17:00
 137                         507.5                                XLON   08:17:00
 84                          507.5                                CHIX   08:18:26
 42                          507.5                                AQXE   08:18:37
 39                          507.5                                TRQX   08:19:08
 164                         507.5                                XLON   08:20:12
 38                          507.5                                XLON   08:22:35
 126                         507.5                                XLON   08:22:35
 164                         507.5                                XLON   08:24:49
 109                         508                                  XLON   08:28:07
 55                          508                                  XLON   08:28:07
 84                          507.5                                CHIX   08:28:39
 39                          507.5                                TRQX   08:28:39
 164                         509                                  XLON   08:30:55
 328                         508.5                                BATE   08:31:08
 328                         508.5                                BATE   08:31:08
 164                         508                                  XLON   08:33:08
 73                          509                                  XLON   08:35:44
 201                         509.5                                XLON   08:38:11
 54                          509.5                                XLON   08:38:11
 164                         510                                  BATE   08:39:36
 39                          510                                  TRQX   08:39:46
 164                         510                                  XLON   08:41:13
 84                          509                                  AQXE   08:42:36
 84                          509                                  CHIX   08:42:58
 164                         509                                  XLON   08:44:20
 164                         509                                  XLON   08:47:25
 164                         509                                  BATE   08:47:33
 42                          509                                  AQXE   08:50:09
 164                         509                                  XLON   08:50:26
 84                          509                                  CHIX   08:51:04
 13                          509.5                                XLON   08:54:53
 11                          509.5                                XLON   08:55:04
 39                          510                                  TRQX   08:55:43
 164                         510                                  BATE   08:56:59
 304                         510                                  XLON   08:57:04
 164                         510.5                                XLON   09:00:45
 42                          510.5                                AQXE   09:01:34
 39                          510.5                                TRQX   09:01:48
 8                           510                                  XLON   09:05:04
 164                         510.5                                BATE   09:05:50
 80                          511.5                                XLON   09:07:32
 111                         511.5                                XLON   09:07:32
 129                         511.5                                XLON   09:07:32
 70                          510.5                                XLON   09:09:21
 94                          510.5                                XLON   09:09:34
 164                         510.5                                XLON   09:11:45
 1                           510.5                                AQXE   09:12:40
 41                          510.5                                AQXE   09:12:56
 39                          510.5                                TRQX   09:12:56
 164                         510.5                                BATE   09:15:00
 164                         510.5                                XLON   09:15:00
 168                         510                                  CHIX   09:15:29
 164                         510.5                                XLON   09:17:15
 54                          510                                  XLON   09:20:12
 110                         510                                  XLON   09:20:12
 164                         509                                  XLON   09:23:22
 164                         508.5                                XLON   09:28:07
 164                         507.5                                XLON   09:32:45
 164                         507                                  XLON   09:33:52
 164                         507                                  BATE   09:35:58
 164                         507                                  XLON   09:36:15
 93                          507.5                                CHIX   09:36:16
 47                          508.5                                AQXE   09:36:33
 43                          507                                  TRQX   09:36:40
 164                         507                                  XLON   09:38:50
 164                         507                                  BATE   09:41:50
 164                         507                                  XLON   09:41:50
 164                         506.5                                XLON   09:44:05
 164                         507                                  XLON   09:45:38
 93                          506.5                                CHIX   09:46:36
 3                           507                                  TRQX   09:46:39
 40                          507                                  TRQX   09:46:39
 8                           507                                  AQXE   09:46:51
 39                          507                                  AQXE   09:46:51
 164                         506.5                                XLON   09:47:59
 122                         507                                  BATE   09:48:07
 42                          507                                  BATE   09:48:07
 164                         506.5                                XLON   09:50:25
 164                         506.5                                XLON   09:52:52
 57                          507                                  BATE   09:55:30
 107                         507                                  BATE   09:55:30
 42                          506                                  XLON   09:56:33
 122                         506                                  XLON   09:56:33
 164                         507                                  BATE   10:02:03
 93                          506.5                                CHIX   10:05:06
 232                         506.5                                XLON   10:05:06
 260                         506.5                                XLON   10:05:06
 328                         506.5                                XLON   10:07:07
 164                         506.5                                BATE   10:07:27
 93                          506.5                                CHIX   10:07:43
 328                         506.5                                XLON   10:09:16
 22                          506.5                                XLON   10:11:37
 142                         506.5                                XLON   10:11:37
 93                          506.5                                CHIX   10:12:37
 164                         506.5                                BATE   10:12:44
 164                         506.5                                XLON   10:13:51
 43                          506.5                                TRQX   10:15:09
 328                         506.5                                XLON   10:16:18
 47                          506                                  AQXE   10:17:09
 47                          506                                  AQXE   10:17:09
 47                          506                                  AQXE   10:17:09
 164                         505.5                                XLON   10:19:27
 164                         505.5                                XLON   10:21:17
 164                         505.5                                BATE   10:23:07
 164                         505.5                                XLON   10:23:24
 164                         505                                  XLON   10:25:07
 100                         505                                  CHIX   10:25:43
 46                          505.5                                TRQX   10:25:48
 27                          505.5                                AQXE   10:25:54
 23                          506                                  AQXE   10:25:54
 492                         505.5                                XLON   10:30:46
 81                          505.5                                BATE   10:30:46
 83                          505.5                                BATE   10:30:46
 100                         505                                  CHIX   10:33:12
 46                          505.5                                TRQX   10:33:14
 164                         505.5                                BATE   10:33:14
 10                          505                                  XLON   10:33:17
 94                          505                                  XLON   10:33:17
 113                         505                                  XLON   10:33:17
 50                          505.5                                AQXE   10:33:19
 111                         505                                  XLON   10:33:57
 18                          505                                  XLON   10:36:42
 21                          505                                  XLON   10:40:01
 18                          505                                  BATE   10:40:02
 46                          505.5                                TRQX   10:40:06
 1                           505.5                                AQXE   10:40:20
 49                          505.5                                AQXE   10:40:41
 19                          505                                  XLON   10:41:42
 4                           505                                  XLON   10:45:02
 46                          505.5                                TRQX   10:47:22
 50                          505.5                                AQXE   10:47:32
 193                         506                                  XLON   10:52:41
 172                         506                                  XLON   10:52:41
 820                         506                                  XLON   10:52:41
 721                         506                                  XLON   10:52:41
 33                          506                                  CHIX   10:52:43
 67                          506                                  CHIX   10:52:43
 4                           506                                  XLON   10:54:55
 324                         506                                  XLON   10:54:55
 40                          506                                  CHIX   10:55:21
 60                          506                                  CHIX   10:55:21
 164                         506                                  XLON   10:57:04
 57                          506                                  XLON   10:58:57
 107                         506                                  XLON   10:58:57
 50                          505.5                                AQXE   10:59:50
 46                          505.5                                TRQX   10:59:50
 164                         505.5                                XLON   10:59:50
 146                         505                                  BATE   11:00:00
 100                         505                                  CHIX   11:00:00
 164                         505                                  BATE   11:00:00
 310                         505                                  BATE   11:00:00
 164                         505                                  XLON   11:01:52
 100                         506                                  CHIX   11:04:05
 164                         506                                  XLON   11:04:19
 164                         506                                  XLON   11:06:16
 100                         506.5                                CHIX   11:10:07
 182                         506.5                                BATE   11:10:07
 46                          506.5                                TRQX   11:10:07
 328                         506.5                                BATE   11:10:07
 328                         506.5                                XLON   11:10:07
 50                          506                                  AQXE   11:10:09
 50                          506                                  AQXE   11:10:09
 328                         506.5                                XLON   11:12:06
 46                          506.5                                TRQX   11:12:06
 164                         506.5                                BATE   11:12:08
 19                          506.5                                XLON   11:14:29
 145                         506.5                                XLON   11:14:29
 15                          506.5                                XLON   11:16:24
 149                         506.5                                XLON   11:16:24
 15                          506.5                                TRQX   11:17:35
 164                         506.5                                BATE   11:17:35
 15                          506.5                                TRQX   11:17:35
 100                         506.5                                CHIX   11:17:41
 15                          506.5                                TRQX   11:17:41
 164                         506.5                                XLON   11:18:15
 1                           506.5                                TRQX   11:18:15
 21                          506.5                                AQXE   11:18:15
 15                          506.5                                AQXE   11:18:15
 14                          506.5                                AQXE   11:18:17
 164                         506                                  XLON   11:20:36
 328                         505.5                                XLON   11:22:56
 164                         505.5                                BATE   11:23:05
 2                           505.5                                XLON   11:24:59
 162                         505.5                                XLON   11:24:59
 46                          505.5                                TRQX   11:25:07
 1                           506                                  AQXE   11:25:30
 49                          506.5                                AQXE   11:25:30
 100                         506.5                                CHIX   11:31:36
 40                          506.5                                AQXE   11:33:43
 10                          506.5                                AQXE   11:34:53
 11                          506.5                                XLON   11:34:58
 11                          506.5                                XLON   11:35:04
 8                           506.5                                BATE   11:36:44
 1                           506.5                                CHIX   11:38:05
 137                         507                                  BATE   11:40:10
 191                         507                                  BATE   11:40:10
 99                          506.5                                CHIX   11:42:33
 142                         506.5                                XLON   11:42:33
 164                         506.5                                XLON   11:42:33
 164                         506.5                                XLON   11:42:33
 656                         506.5                                XLON   11:42:33
 1                           506.5                                XLON   11:42:33
 163                         506.5                                XLON   11:42:33
 164                         506.5                                XLON   11:42:33
 46                          506.5                                TRQX   11:42:33
 46                          506.5                                TRQX   11:42:33
 1                           507                                  BATE   11:42:39
 155                         507                                  BATE   11:42:39
 100                         507                                  CHIX   11:44:49
 8                           507                                  BATE   11:45:04
 100                         507                                  BATE   11:45:05
 50                          507                                  AQXE   11:51:24
 50                          507                                  AQXE   11:51:24
 56                          507                                  BATE   11:51:24
 72                          507.5                                XLON   11:51:25
 584                         507.5                                XLON   11:51:25
 16                          508                                  CHIX   11:52:45
 84                          508                                  CHIX   11:52:45
 81                          508                                  BATE   11:53:53
 100                         508                                  CHIX   12:02:16
 164                         508                                  XLON   12:02:16
 656                         508                                  XLON   12:02:16
 46                          508                                  TRQX   12:02:16
 46                          508                                  TRQX   12:02:16
 164                         508                                  XLON   12:02:16
 164                         508                                  XLON   12:02:16
 164                         508                                  XLON   12:02:16
 328                         508                                  BATE   12:02:24
 50                          507.5                                AQXE   12:02:42
 5                           508                                  TRQX   12:04:31
 41                          508                                  TRQX   12:04:31
 164                         507.5                                XLON   12:04:46
 247                         507.5                                BATE   12:05:22
 100                         507.5                                CHIX   12:05:35
 102                         507.5                                XLON   12:06:39
 226                         507.5                                XLON   12:06:39
 50                          507                                  AQXE   12:07:36
 35                          507.5                                XLON   12:09:07
 129                         507.5                                XLON   12:09:07
 164                         507.5                                BATE   12:09:39
 1                           507.5                                TRQX   12:10:49
 19                          507.5                                TRQX   12:10:49
 26                          507.5                                TRQX   12:10:49
 328                         507.5                                XLON   12:11:34
 164                         507.5                                BATE   12:13:56
 15                          507.5                                XLON   12:14:08
 84                          507.5                                XLON   12:14:08
 229                         507.5                                XLON   12:14:08
 50                          507                                  AQXE   12:14:50
 100                         507                                  CHIX   12:14:50
 328                         507                                  XLON   12:17:05
 85                          507                                  CHIX   12:18:59
 164                         507                                  BATE   12:20:16
 15                          507                                  CHIX   12:20:16
 164                         507                                  XLON   12:20:16
 46                          507                                  TRQX   12:20:16
 50                          507                                  AQXE   12:20:16
 164                         506.5                                XLON   12:21:04
 164                         507                                  BATE   12:22:43
 237                         506.5                                XLON   12:23:28
 50                          507                                  AQXE   12:24:09
 93                          506.5                                XLON   12:25:21
 100                         506.5                                CHIX   12:25:21
 46                          506.5                                TRQX   12:25:21
 326                         506.5                                XLON   12:25:21
 164                         507                                  BATE   12:26:43
 164                         506.5                                XLON   12:27:17
 328                         506.5                                XLON   12:29:20
 36                          506.5                                TRQX   12:30:08
 10                          506.5                                TRQX   12:30:15
 164                         506.5                                XLON   12:31:27
 25                          507                                  BATE   12:32:00
 139                         507                                  BATE   12:32:00
 164                         506.5                                XLON   12:34:17
 164                         506.5                                XLON   12:37:14
 164                         506.5                                XLON   12:40:05
 164                         507                                  BATE   12:40:37
 100                         506.5                                CHIX   12:40:54
 15                          506.5                                TRQX   12:42:30
 31                          506.5                                TRQX   12:42:30
 164                         506.5                                XLON   12:42:54
 50                          506                                  AQXE   12:45:05
 50                          506                                  AQXE   12:45:05
 9                           506                                  CHIX   12:45:43
 91                          506                                  CHIX   12:45:52
 164                         506                                  XLON   12:45:52
 164                         506.5                                BATE   12:49:19
 15                          506                                  TRQX   12:55:17
 31                          506                                  TRQX   12:55:17
 9                           506                                  AQXE   12:56:48
 15                          506                                  AQXE   12:56:48
 15                          506                                  AQXE   12:56:51
 11                          506                                  AQXE   12:56:55
 160                         506.5                                BATE   12:57:58
 4                           506.5                                BATE   12:57:58
 164                         506.5                                XLON   12:57:59
 100                         506                                  CHIX   12:58:32
 48                          506                                  XLON   13:00:20
 444                         506                                  XLON   13:00:20
 3                           505.5                                XLON   13:00:21
 325                         506.5                                XLON   13:03:10
 5                           506.5                                TRQX   13:04:25
 41                          506.5                                TRQX   13:04:25
 18                          506.5                                XLON   13:05:42
 78                          506.5                                XLON   13:05:42
 193                         506.5                                XLON   13:05:42
 39                          506.5                                XLON   13:05:42
 328                         506.5                                XLON   13:08:06
 10                          506.5                                XLON   13:10:29
 154                         506.5                                XLON   13:10:29
 46                          506.5                                TRQX   13:11:23
 164                         506.5                                XLON   13:12:16
 50                          506                                  AQXE   13:13:12
 50                          506                                  AQXE   13:13:12
 328                         506                                  BATE   13:13:12
 100                         506                                  CHIX   13:13:12
 164                         506                                  BATE   13:13:12
 164                         506                                  XLON   13:13:12
 100                         505.5                                CHIX   13:13:38
 164                         506                                  XLON   13:15:10
 328                         505.5                                XLON   13:17:20
 164                         505.5                                BATE   13:17:46
 46                          505.5                                TRQX   13:18:27
 50                          506                                  AQXE   13:19:13
 164                         505.5                                XLON   13:19:46
 100                         505.5                                CHIX   13:20:24
 164                         505.5                                XLON   13:21:38
 164                         505.5                                BATE   13:22:24
 164                         505                                  XLON   13:22:38
 164                         505                                  XLON   13:24:52
 46                          505                                  TRQX   13:25:20
 328                         505                                  XLON   13:26:57
 164                         505                                  BATE   13:27:02
 100                         505                                  CHIX   13:27:25
 164                         505                                  XLON   13:29:28
 109                         506.5                                XLON   13:31:51
 23                          506.5                                XLON   13:31:51
 196                         506.5                                XLON   13:31:51
 46                          506                                  TRQX   13:31:59
 50                          505.5                                AQXE   13:32:09
 328                         506                                  XLON   13:33:57
 100                         505.5                                CHIX   13:36:21
 73                          506                                  XLON   13:36:21
 91                          506                                  XLON   13:36:21
 50                          505.5                                AQXE   13:36:21
 15                          505.5                                TRQX   13:38:04
 160                         506                                  XLON   13:38:05
 168                         506                                  XLON   13:38:05
 31                          505.5                                TRQX   13:38:07
 15                          505.5                                AQXE   13:39:21
 164                         505.5                                XLON   13:39:21
 164                         506                                  BATE   13:41:51
 164                         506                                  BATE   13:43:51
 100                         506                                  CHIX   13:45:00
 328                         506                                  XLON   13:45:19
 63                          506.5                                CHIX   13:51:37
 37                          506.5                                CHIX   13:51:40
 656                         506.5                                XLON   13:51:40
 46                          506.5                                TRQX   13:51:44
 164                         506                                  BATE   13:52:27
 100                         506                                  CHIX   13:52:27
 164                         506                                  BATE   13:52:27
 164                         506                                  BATE   13:52:27
 50                          506                                  AQXE   13:52:27
 85                          506                                  AQXE   13:52:27
 125                         506                                  XLON   13:52:27
 492                         506                                  XLON   13:52:27
 39                          506                                  XLON   13:52:27
 46                          506                                  TRQX   13:54:02
 164                         506                                  BATE   13:54:38
 164                         506                                  XLON   13:54:39
 15                          506                                  TRQX   13:56:22
 19                          506                                  TRQX   13:56:22
 164                         506                                  BATE   13:56:41
 12                          506                                  TRQX   13:56:41
 148                         506                                  XLON   13:56:43
 16                          506                                  XLON   13:56:43
 50                          506                                  AQXE   13:57:15
 100                         506                                  CHIX   13:58:31
 160                         506                                  XLON   13:58:41
 168                         506                                  XLON   13:58:41
 80                          506                                  BATE   14:00:08
 84                          506                                  BATE   14:00:08
 100                         506                                  CHIX   14:03:47
 164                         506                                  BATE   14:03:47
 328                         506                                  XLON   14:03:47
 164                         506                                  XLON   14:03:47
 164                         506                                  XLON   14:03:47
 164                         506                                  XLON   14:03:47
 46                          506                                  TRQX   14:03:47
 328                         506                                  XLON   14:05:36
 50                          506                                  AQXE   14:06:32
 50                          506                                  AQXE   14:06:32
 164                         506                                  BATE   14:06:32
 100                         506                                  CHIX   14:06:46
 1                           506                                  TRQX   14:07:44
 45                          506                                  TRQX   14:07:57
 328                         506                                  XLON   14:07:57
 164                         506                                  BATE   14:08:43
 328                         506                                  XLON   14:09:51
 328                         506                                  XLON   14:10:06
 64                          506.5                                BATE   14:11:26
 100                         506.5                                BATE   14:11:26
 50                          506                                  AQXE   14:11:50
 26                          506                                  TRQX   14:11:50
 100                         506                                  CHIX   14:11:50
 164                         506                                  XLON   14:12:25
 328                         506                                  XLON   14:12:25
 11                          506                                  XLON   14:16:46
 2                           506                                  XLON   14:20:06
 100                         506                                  CHIX   14:22:50
 164                         506                                  BATE   14:22:50
 164                         506                                  BATE   14:22:50
 328                         506                                  BATE   14:22:50
 50                          506                                  AQXE   14:22:50
 100                         506                                  CHIX   14:22:50
 164                         506                                  BATE   14:22:50
 50                          506                                  AQXE   14:22:50
 50                          506                                  AQXE   14:22:50
 100                         506                                  CHIX   14:22:50
 153                         506                                  XLON   14:22:50
 164                         506                                  XLON   14:22:50
 164                         506                                  XLON   14:22:50
 164                         506                                  XLON   14:22:50
 315                         506                                  XLON   14:22:50
 164                         506                                  XLON   14:22:50
 164                         506                                  XLON   14:22:50
 164                         506                                  XLON   14:22:50
 66                          506                                  TRQX   14:22:50
 162                         506                                  XLON   14:22:50
 164                         506                                  XLON   14:22:50
 164                         506                                  XLON   14:22:50
 46                          506                                  TRQX   14:22:50
 46                          506                                  TRQX   14:22:50
 50                          506                                  AQXE   14:24:53
 46                          506                                  TRQX   14:25:11
 1                           506                                  BATE   14:25:26
 163                         506                                  BATE   14:25:26
 328                         506                                  XLON   14:25:28
 100                         505.5                                CHIX   14:25:49
 164                         506                                  XLON   14:27:27
 164                         506                                  BATE   14:27:54
 50                          506                                  AQXE   14:28:24
 50                          506                                  XLON   14:29:23
 78                          506                                  XLON   14:29:23
 200                         506                                  XLON   14:29:23
 100                         505.5                                CHIX   14:29:27
 164                         506                                  BATE   14:30:27
 3                           506                                  XLON   14:30:54
 161                         506                                  XLON   14:30:54
 15                          506                                  XLON   14:31:52
 17                          506                                  XLON   14:31:52
 106                         506                                  XLON   14:31:52
 190                         506                                  XLON   14:31:52
 50                          506                                  AQXE   14:32:15
 46                          505.5                                TRQX   14:32:19
 164                         506                                  BATE   14:33:06
 100                         505.5                                CHIX   14:33:27
 137                         506                                  XLON   14:33:34
 190                         506                                  XLON   14:33:34
 1                           506                                  XLON   14:33:34
 164                         505                                  XLON   14:35:01
 341                         505                                  XLON   14:35:01
 46                          505.5                                TRQX   14:35:01
 164                         505                                  XLON   14:35:01
 164                         505                                  BATE   14:35:39
 164                         505                                  XLON   14:37:12
 164                         505                                  XLON   14:37:12
 100                         505                                  CHIX   14:37:21
 1                           505                                  AQXE   14:37:26
 164                         505                                  BATE   14:38:26
 164                         505                                  XLON   14:39:26
 164                         505                                  XLON   14:39:37
 46                          505                                  TRQX   14:39:37
 46                          505                                  TRQX   14:39:37
 49                          505                                  AQXE   14:40:27
 50                          505                                  AQXE   14:40:27
 131                         504.5                                XLON   14:40:41
 197                         504.5                                XLON   14:40:41
 164                         504.5                                XLON   14:40:41
 164                         505                                  BATE   14:40:54
 100                         505                                  CHIX   14:41:42
 164                         505                                  XLON   14:41:42
 164                         505.5                                BATE   14:43:47
 164                         505.5                                XLON   14:43:50
 164                         505.5                                XLON   14:43:50
 100                         505.5                                CHIX   14:45:18
 164                         505.5                                BATE   14:46:09
 47                          506                                  XLON   14:48:25
 148                         506                                  XLON   14:48:25
 328                         506                                  XLON   14:48:25
 461                         506                                  XLON   14:48:25
 100                         506                                  CHIX   14:49:12
 194                         506                                  XLON   14:50:32
 134                         506                                  XLON   14:50:32
 164                         506                                  XLON   14:51:05
 46                          506                                  TRQX   14:51:05
 46                          506                                  TRQX   14:51:05
 46                          506                                  TRQX   14:51:05
 164                         506                                  BATE   14:51:14
 328                         506                                  XLON   14:52:54
 100                         506                                  CHIX   14:53:10
 164                         506                                  BATE   14:53:29
 328                         506                                  XLON   14:54:44
 46                          506                                  TRQX   14:54:51
 30                          505.5                                AQXE   14:54:56
 50                          505.5                                AQXE   14:54:56
 164                         506                                  BATE   14:55:36
 164                         506                                  XLON   14:56:46
 20                          505.5                                AQXE   14:56:53
 50                          505.5                                AQXE   14:56:53
 100                         506                                  CHIX   14:57:07
 164                         506                                  BATE   14:57:45
 46                          506                                  TRQX   14:58:51
 328                         506                                  XLON   14:59:09
 164                         506                                  BATE   14:59:17
 50                          505.5                                AQXE   14:59:53
 100                         506                                  CHIX   15:00:50
 145                         506                                  XLON   15:00:58
 4                           506                                  XLON   15:04:04
 142                         508                                  XLON   15:08:52
 186                         508                                  XLON   15:08:52
 9                           508                                  XLON   15:08:56
 18                          508                                  XLON   15:08:56
 65                          508                                  XLON   15:08:56
 1727                        508                                  XLON   15:08:56
 100                         508                                  AQXE   15:09:22
 100                         508                                  CHIX   15:09:22
 100                         508                                  CHIX   15:09:22
 492                         508                                  BATE   15:09:22
 46                          508                                  TRQX   15:09:22
 92                          508                                  TRQX   15:09:22
 295                         508                                  XLON   15:10:52
 133                         508                                  BATE   15:11:29
 50                          508                                  AQXE   15:11:53
 100                         508.5                                CHIX   15:14:56
 50                          508.5                                AQXE   15:14:56
 50                          508.5                                AQXE   15:14:56
 195                         508.5                                BATE   15:14:56
 164                         508.5                                XLON   15:14:56
 368                         508.5                                XLON   15:14:56
 649                         508.5                                XLON   15:14:56
 77                          508.5                                XLON   15:16:35
 164                         508.5                                XLON   15:16:35
 25                          508.5                                TRQX   15:16:36
 46                          508.5                                TRQX   15:16:36
 164                         508.5                                BATE   15:18:04
 100                         508.5                                CHIX   15:18:04
 100                         508.5                                CHIX   15:18:04
 164                         508.5                                BATE   15:18:04
 47                          508.5                                XLON   15:18:04
 87                          508.5                                XLON   15:18:04
 164                         508.5                                BATE   15:18:04
 21                          508.5                                TRQX   15:18:04
 117                         508.5                                XLON   15:18:04
 164                         508.5                                XLON   15:18:04
 15                          508.5                                AQXE   15:18:04
 24                          508.5                                AQXE   15:18:04
 11                          508.5                                AQXE   15:18:04
 46                          507.5                                TRQX   15:18:47
 164                         507.5                                XLON   15:18:47
 50                          508                                  AQXE   15:20:23
 15                          508                                  BATE   15:20:34
 15                          508                                  BATE   15:20:34
 24                          508                                  BATE   15:20:34
 110                         508                                  BATE   15:20:34
 31                          507.5                                XLON   15:21:40
 133                         507.5                                XLON   15:21:40
 164                         507.5                                XLON   15:21:40
 164                         507.5                                XLON   15:21:40
 100                         507.5                                CHIX   15:21:40
 164                         507.5                                XLON   15:21:40
 46                          507.5                                TRQX   15:21:54
 164                         508                                  BATE   15:22:50
 50                          508                                  AQXE   15:23:03
 150                         507.5                                XLON   15:23:30
 164                         507.5                                BATE   15:24:14
 14                          507.5                                XLON   15:24:14
 100                         507.5                                CHIX   15:24:14
 164                         507.5                                XLON   15:24:14
 164                         507.5                                XLON   15:24:14
 164                         507.5                                XLON   15:24:14
 46                          507.5                                TRQX   15:25:01
 50                          508                                  AQXE   15:25:51
 328                         507.5                                XLON   15:26:14
 164                         507.5                                BATE   15:26:17
 100                         507.5                                CHIX   15:27:18
 46                          507.5                                TRQX   15:28:13
 328                         507.5                                XLON   15:28:20
 82                          507                                  BATE   15:28:20
 82                          507                                  BATE   15:28:20
 6                           507                                  XLON   15:28:20
 158                         507                                  XLON   15:28:20
 164                         507                                  XLON   15:28:20
 50                          506.5                                AQXE   15:29:17
 164                         506.5                                XLON   15:30:01
 164                         506.5                                BATE   15:30:16
 100                         506.5                                CHIX   15:30:32
 46                          506.5                                TRQX   15:31:33
 164                         506.5                                XLON   15:32:13
 164                         506.5                                BATE   15:32:18
 50                          506.5                                AQXE   15:32:50
 328                         506.5                                XLON   15:33:28
 100                         506.5                                CHIX   15:34:20
 132                         506.5                                BATE   15:34:30
 32                          506.5                                BATE   15:36:22
 50                          506.5                                AQXE   15:36:22
 492                         506.5                                XLON   15:36:22
 164                         506.5                                XLON   15:36:22
 164                         506.5                                XLON   15:36:22
 164                         506.5                                XLON   15:36:22
 46                          506.5                                TRQX   15:36:22
 100                         506                                  CHIX   15:37:05
 164                         506                                  BATE   15:38:24
 46                          506                                  TRQX   15:38:35
 164                         506                                  XLON   15:38:39
 164                         506                                  XLON   15:38:39
 50                          506.5                                AQXE   15:38:53
 100                         506                                  CHIX   15:40:21
 164                         506                                  BATE   15:40:26
 328                         506                                  XLON   15:40:38
 46                          506                                  TRQX   15:41:13
 50                          506.5                                AQXE   15:42:05
 328                         506                                  XLON   15:42:08
 133                         506                                  BATE   15:42:45
 328                         506                                  XLON   15:43:33
 100                         506                                  CHIX   15:43:36
 16                          506                                  TRQX   15:44:22
 30                          506                                  TRQX   15:44:22
 164                         506                                  BATE   15:44:22
 164                         505.5                                XLON   15:44:44
 328                         505.5                                XLON   15:44:44
 164                         505.5                                XLON   15:44:44
 50                          505.5                                AQXE   15:45:23
 164                         505.5                                BATE   15:46:15
 164                         505.5                                XLON   15:46:49
 164                         505                                  XLON   15:46:53
 100                         505                                  CHIX   15:46:53
 60                          505.5                                XLON   15:49:52
 119                         505.5                                XLON   15:49:52
 313                         505.5                                XLON   15:49:52
 164                         505.5                                XLON   15:49:52
 164                         505.5                                XLON   15:49:52
 100                         505.5                                CHIX   15:50:10
 50                          505.5                                AQXE   15:51:22
 164                         505.5                                XLON   15:52:03
 46                          506                                  TRQX   15:52:54
 359                         506                                  BATE   15:52:55
 100                         506.5                                CHIX   15:53:27
 328                         506.5                                XLON   15:53:42
 328                         506.5                                XLON   15:55:06
 164                         506.5                                BATE   15:55:28
 283                         506.5                                XLON   15:56:28
 45                          506.5                                XLON   15:56:28
 46                          507                                  TRQX   15:57:52
 46                          507                                  TRQX   15:59:49
 164                         507.5                                XLON   16:04:31
 50                          507                                  AQXE   16:04:31
 50                          507                                  AQXE   16:04:31
 150                         507                                  AQXE   16:04:31
 17                          507.5                                XLON   16:04:31
 263                         507.5                                XLON   16:04:31
 1852                        507.5                                XLON   16:04:31
 1                           507.5                                CHIX   16:04:33
 199                         507.5                                CHIX   16:04:33
 164                         507.5                                BATE   16:04:35
 46                          507.5                                TRQX   16:04:37
 656                         507.5                                BATE   16:04:37
 164                         507.5                                BATE   16:08:56
 164                         507.5                                BATE   16:08:56
 50                          507.5                                AQXE   16:08:56
 100                         507.5                                CHIX   16:08:56
 100                         507.5                                CHIX   16:08:56
 164                         507.5                                BATE   16:08:56
 100                         507.5                                CHIX   16:08:56
 164                         507.5                                XLON   16:08:56
 164                         507.5                                XLON   16:08:56
 492                         507.5                                XLON   16:08:56
 46                          507.5                                TRQX   16:08:56
 92                          507.5                                TRQX   16:08:56
 164                         507.5                                XLON   16:08:56
 46                          507.5                                TRQX   16:08:56
 164                         507.5                                XLON   16:08:56
 164                         507.5                                XLON   16:08:56
 164                         507.5                                XLON   16:08:56
 164                         507.5                                BATE   16:10:46
 31                          507                                  XLON   16:10:52
 133                         507                                  XLON   16:10:52
 328                         507                                  XLON   16:10:52
 100                         507                                  CHIX   16:10:52
 50                          507                                  AQXE   16:10:52
 46                          507.5                                TRQX   16:11:07
 164                         507                                  XLON   16:12:44
 328                         507                                  BATE   16:12:44
 164                         507                                  BATE   16:12:44
 86                          507                                  CHIX   16:12:55
 1                           507                                  CHIX   16:13:04
 13                          507                                  CHIX   16:13:04
 50                          507                                  AQXE   16:13:13
 18                          507.5                                TRQX   16:13:34
 28                          507.5                                TRQX   16:13:34
 164                         507                                  XLON   16:13:51
 135                         507                                  XLON   16:13:51
 29                          507                                  XLON   16:14:00
 103                         507                                  XLON   16:14:00
 225                         507                                  XLON   16:14:00
 136                         507.5                                TRQX   16:16:05
 164                         507                                  AQXE   16:16:34
 277                         507                                  CHIX   16:16:34
 460                         507                                  BATE   16:16:34
 164                         507                                  XLON   16:16:34
 328                         507                                  XLON   16:16:34
 1074                        507                                  XLON   16:16:34
 164                         507                                  XLON   16:16:34
 19                          506                                  CHIX   16:17:48
 128                         506                                  XLON   16:18:07
 258                         506                                  XLON   16:18:07
 39                          506.5                                AQXE   16:18:35
 25                          507                                  AQXE   16:18:35
 150                         506.5                                CHIX   16:19:49
 720                         506.5                                XLON   16:20:31
 175                         506                                  BATE   16:20:32
 49                          506                                  BATE   16:20:32
 250                         506                                  BATE   16:20:32
 38                          506.5                                AQXE   16:20:34
 61                          506                                  TRQX   16:21:39
 90                          506                                  CHIX   16:22:11
 39                          506.5                                AQXE   16:22:33
 91                          506                                  BATE   16:24:15
 42                          506.5                                AQXE   16:24:43
 46                          506.5                                XLON   16:24:45
 75                          506.5                                XLON   16:24:45
 803                         506.5                                XLON   16:24:45
 94                          506                                  TRQX   16:24:47
 63                          506.5                                CHIX   16:25:41
 64                          506.5                                CHIX   16:25:41
 15                          506.5                                AQXE   16:26:54
 189                         506.5                                XLON   16:26:59
 717                         506.5                                XLON   16:26:59
 14                          506.5                                TRQX   16:27:11
 84                          506.5                                XLON   16:27:13
 61                          506.5                                XLON   16:27:26
 165                         506                                  BATE   16:27:50
 322                         506                                  BATE   16:27:50

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