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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 2187Z  AJ Bell PLC  15 September 2025

15 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:                                      12 September 2025
 Number of ordinary £0.000125 shares purchased:         107,243
 Highest price paid per share (pence):                  520.00
 Lowest price paid per share (pence):                   514.00
 Volume weighted average price paid per share (pence):  517.07

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 404,755,406 ordinary shares, with no ordinary shares in treasury.

The figure of 404,755,406 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)  517.06                  66,311
 Chi-X (CHIX)                 517.08                  9,402
 BATE (BATE)                  517.08                  22,544
 Aquis (AQXE)                 517.04                  4,799
 Turquoise (TRQX)             517.10                  4,187

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 184                         518                                  XLON   08:02:40
 47                          518.5                                AQXE   08:10:02
 184                         518.5                                BATE   08:10:02
 41                          518.5                                TRQX   08:10:02
 184                         518.5                                XLON   08:10:02
 368                         518.5                                XLON   08:12:14
 36                          518.5                                XLON   08:14:09
 148                         518.5                                XLON   08:14:09
 184                         518.5                                BATE   08:15:31
 184                         518.5                                XLON   08:16:19
 92                          517.5                                CHIX   08:17:02
 184                         517.5                                XLON   08:18:26
 38                          518                                  AQXE   08:18:32
 9                           518.5                                AQXE   08:18:32
 92                          517                                  CHIX   08:19:35
 41                          517.5                                TRQX   08:19:35
 119                         517.5                                XLON   08:20:54
 65                          517.5                                XLON   08:20:54
 184                         517.5                                BATE   08:23:05
 184                         517.5                                XLON   08:23:32
 184                         517.5                                XLON   08:26:07
 92                          516.5                                CHIX   08:27:43
 47                          518.5                                AQXE   08:27:46
 41                          517.5                                TRQX   08:28:00
 184                         517.5                                BATE   08:31:01
 92                          517                                  CHIX   08:38:47
 41                          517                                  TRQX   08:38:47
 47                          518                                  AQXE   08:38:50
 184                         517                                  BATE   08:40:44
 92                          518                                  CHIX   08:50:26
 41                          517                                  TRQX   08:50:31
 61                          516.5                                XLON   08:50:32
 169                         516.5                                XLON   08:50:32
 184                         517                                  BATE   08:50:32
 20                          516.5                                XLON   08:50:32
 302                         516.5                                XLON   08:50:32
 184                         516.5                                XLON   08:50:32
 368                         516.5                                XLON   08:50:32
 47                          516.5                                AQXE   08:50:33
 368                         516                                  XLON   08:52:34
 47                          517.5                                AQXE   09:04:21
 92                          517.5                                CHIX   09:04:21
 184                         517.5                                BATE   09:04:21
 41                          517.5                                TRQX   09:04:21
 64                          517.5                                XLON   09:04:21
 304                         517.5                                XLON   09:04:21
 368                         517.5                                XLON   09:07:03
 184                         517.5                                XLON   09:09:13
 184                         517.5                                BATE   09:09:32
 184                         517.5                                XLON   09:11:00
 92                          517.5                                CHIX   09:13:09
 41                          517                                  TRQX   09:13:15
 47                          517.5                                AQXE   09:13:19
 177                         517                                  XLON   09:14:08
 7                           517                                  XLON   09:14:08
 184                         516                                  XLON   09:17:16
 184                         517                                  BATE   09:18:53
 9                           516                                  XLON   09:20:30
 92                          516.5                                CHIX   09:24:18
 14                          517                                  TRQX   09:24:24
 27                          517                                  TRQX   09:24:24
 47                          517.5                                AQXE   09:24:30
 359                         516.5                                XLON   09:24:35
 184                         516.5                                XLON   09:26:44
 184                         516.5                                BATE   09:28:04
 184                         516.5                                XLON   09:29:53
 184                         516.5                                XLON   09:33:19
 92                          516.5                                CHIX   09:34:37
 20                          516.5                                AQXE   09:35:01
 27                          516.5                                AQXE   09:35:01
 41                          516.5                                TRQX   09:35:01
 184                         516.5                                XLON   09:35:32
 183                         516.5                                BATE   09:36:12
 1                           516.5                                BATE   09:36:12
 9                           516.5                                XLON   09:38:46
 359                         517.5                                XLON   09:42:30
 9                           517.5                                CHIX   09:44:30
 83                          517.5                                CHIX   09:44:42
 184                         517.5                                XLON   09:44:42
 41                          517.5                                TRQX   09:44:42
 9                           517.5                                AQXE   09:45:04
 9                           517.5                                AQXE   09:45:38
 9                           517.5                                AQXE   09:48:24
 184                         517.5                                BATE   09:49:42
 20                          517.5                                AQXE   09:49:42
 184                         517.5                                XLON   09:49:42
 8                           517                                  BATE   09:52:17
 9                           517                                  BATE   09:52:48
 2                           517.5                                CHIX   09:53:11
 20                          517.5                                CHIX   09:53:11
 70                          518                                  CHIX   09:53:11
 151                         517.5                                XLON   09:53:18
 217                         517.5                                XLON   09:53:18
 14                          517.5                                AQXE   09:53:20
 14                          517.5                                TRQX   09:53:53
 33                          517.5                                AQXE   09:54:01
 27                          517.5                                TRQX   09:54:01
 9                           517                                  XLON   09:54:38
 167                         517.5                                BATE   09:54:42
 9                           517                                  XLON   09:55:12
 9                           517                                  XLON   09:56:20
 9                           517                                  XLON   09:56:53
 9                           517                                  XLON   09:57:27
 9                           517                                  XLON   09:58:01
 8                           517.5                                BATE   09:59:55
 43                          517.5                                BATE   09:59:55
 1                           517.5                                BATE   09:59:57
 132                         517.5                                BATE   10:00:26
 498                         517.5                                XLON   10:00:26
 184                         516.5                                XLON   10:01:50
 92                          517.5                                CHIX   10:01:55
 41                          516.5                                TRQX   10:01:57
 47                          516.5                                AQXE   10:02:26
 184                         516.5                                XLON   10:04:23
 164                         516.5                                BATE   10:05:46
 13                          516.5                                BATE   10:06:02
 184                         516.5                                XLON   10:06:46
 7                           516.5                                BATE   10:07:20
 5                           516.5                                CHIX   10:08:39
 87                          516.5                                CHIX   10:08:39
 368                         516.5                                XLON   10:09:08
 9                           517                                  XLON   10:11:50
 175                         517                                  XLON   10:12:23
 184                         516.5                                BATE   10:12:28
 9                           516.5                                AQXE   10:12:56
 8                           516.5                                AQXE   10:13:30
 9                           516.5                                AQXE   10:14:01
 9                           516.5                                AQXE   10:14:35
 184                         517                                  XLON   10:14:40
 184                         517.5                                BATE   10:16:39
 9                           517.5                                CHIX   10:16:52
 9                           517.5                                CHIX   10:17:26
 59                          518                                  AQXE   10:18:27
 74                          518                                  CHIX   10:18:27
 82                          518                                  TRQX   10:18:27
 368                         518                                  XLON   10:18:27
 184                         518                                  XLON   10:19:00
 184                         518                                  XLON   10:21:06
 92                          518                                  CHIX   10:22:12
 184                         518                                  BATE   10:22:19
 41                          518                                  TRQX   10:22:21
 47                          517.5                                AQXE   10:22:25
 184                         517.5                                XLON   10:22:25
 184                         517.5                                XLON   10:24:48
 9                           517                                  XLON   10:27:30
 16                          517.5                                BATE   10:27:57
 155                         517.5                                BATE   10:27:57
 13                          517.5                                BATE   10:27:57
 8                           517                                  XLON   10:28:04
 9                           517                                  XLON   10:28:35
 92                          517.5                                CHIX   10:29:00
 41                          517.5                                TRQX   10:29:03
 47                          517.5                                AQXE   10:29:05
 9                           517                                  XLON   10:29:09
 9                           517                                  XLON   10:29:42
 92                          518                                  CHIX   10:35:00
 184                         518.5                                BATE   10:35:35
 180                         519.5                                XLON   10:38:05
 236                         519.5                                XLON   10:38:05
 320                         519.5                                XLON   10:38:05
 508                         519.5                                XLON   10:38:05
 9                           519                                  AQXE   10:39:36
 38                          519                                  AQXE   10:39:36
 41                          519                                  TRQX   10:39:36
 147                         519.5                                XLON   10:40:15
 221                         519.5                                XLON   10:40:15
 92                          519.5                                CHIX   10:40:58
 8                           519                                  TRQX   10:42:07
 33                          519                                  TRQX   10:42:07
 47                          518.5                                AQXE   10:42:14
 184                         518.5                                BATE   10:42:14
 184                         518.5                                XLON   10:42:14
 9                           518.5                                XLON   10:44:38
 9                           518.5                                BATE   10:45:12
 175                         518.5                                XLON   10:45:12
 149                         518.5                                BATE   10:45:28
 9                           518.5                                BATE   10:45:45
 9                           518.5                                BATE   10:46:19
 8                           518.5                                BATE   10:46:53
 9                           518.5                                TRQX   10:47:27
 8                           518.5                                TRQX   10:48:01
 3                           518.5                                AQXE   10:52:26
 9                           518.5                                AQXE   10:53:00
 9                           518.5                                AQXE   10:53:34
 9                           518.5                                AQXE   10:54:08
 8                           518.5                                AQXE   10:54:42
 9                           518.5                                AQXE   10:55:13
 41                          519                                  TRQX   10:57:24
 184                         518.5                                XLON   10:57:38
 47                          518.5                                AQXE   10:57:38
 50                          518.5                                XLON   10:57:38
 184                         518.5                                BATE   10:57:38
 184                         518.5                                BATE   10:57:38
 92                          518.5                                CHIX   10:57:38
 92                          518.5                                CHIX   10:57:38
 126                         518.5                                XLON   10:57:38
 192                         518.5                                XLON   10:57:38
 184                         518.5                                XLON   10:57:38
 184                         518.5                                XLON   10:57:38
 184                         518.5                                XLON   10:57:38
 184                         518.5                                XLON   10:57:38
 65                          518.5                                TRQX   10:59:16
 92                          518.5                                CHIX   10:59:41
 47                          518.5                                AQXE   10:59:48
 184                         518.5                                BATE   10:59:56
 184                         518.5                                BATE   11:03:14
 41                          518.5                                TRQX   11:05:38
 368                         518.5                                XLON   11:05:42
 552                         518.5                                XLON   11:07:34
 184                         518.5                                BATE   11:09:02
 368                         518.5                                XLON   11:09:57
 92                          518.5                                CHIX   11:10:25
 368                         518.5                                XLON   11:12:10
 92                          518.5                                CHIX   11:12:22
 41                          518.5                                TRQX   11:12:32
 5                           518                                  AQXE   11:13:28
 8                           518                                  AQXE   11:15:17
 9                           518                                  AQXE   11:15:48
 9                           518                                  AQXE   11:16:22
 9                           518                                  AQXE   11:16:56
 17                          518                                  AQXE   11:17:23
 35                          518                                  AQXE   11:17:23
 184                         518                                  BATE   11:17:23
 184                         518                                  XLON   11:17:23
 2                           518                                  AQXE   11:17:23
 184                         517.5                                XLON   11:19:07
 184                         517.5                                XLON   11:19:22
 8                           517.5                                AQXE   11:19:41
 92                          517.5                                CHIX   11:20:08
 9                           517.5                                AQXE   11:20:12
 9                           517.5                                AQXE   11:20:46
 8                           517.5                                AQXE   11:21:20
 9                           517.5                                AQXE   11:21:51
 4                           517.5                                AQXE   11:22:25
 9                           517.5                                BATE   11:24:04
 9                           517.5                                BATE   11:24:38
 9                           517.5                                BATE   11:25:11
 8                           517.5                                BATE   11:25:44
 9                           517.5                                BATE   11:26:15
 9                           517.5                                AQXE   11:26:49
 9                           517.5                                AQXE   11:27:23
 8                           517.5                                AQXE   11:27:57
 9                           517.5                                AQXE   11:28:28
 9                           517.5                                AQXE   11:29:02
 552                         518                                  XLON   11:29:23
 140                         518                                  BATE   11:29:25
 26                          518                                  CHIX   11:29:26
 66                          518                                  CHIX   11:29:26
 15                          518                                  TRQX   11:29:27
 67                          518                                  TRQX   11:29:27
 3                           517.5                                AQXE   11:30:10
 184                         518                                  BATE   11:31:30
 36                          518                                  XLON   11:31:33
 40                          518                                  XLON   11:31:33
 157                         518                                  XLON   11:31:33
 319                         518                                  XLON   11:31:33
 184                         518                                  XLON   11:33:09
 9                           518                                  CHIX   11:33:30
 9                           518                                  CHIX   11:34:04
 8                           518                                  CHIX   11:34:38
 66                          518                                  CHIX   11:35:07
 9                           518                                  AQXE   11:35:42
 9                           518                                  AQXE   11:36:15
 368                         518.5                                XLON   11:36:41
 17                          518.5                                TRQX   11:36:43
 1                           518.5                                TRQX   11:36:43
 13                          518.5                                TRQX   11:36:43
 5                           518.5                                TRQX   11:36:43
 5                           518.5                                TRQX   11:37:01
 184                         518.5                                BATE   11:37:01
 184                         518.5                                XLON   11:39:12
 184                         518.5                                BATE   11:39:17
 9                           518.5                                CHIX   11:40:30
 83                          518.5                                CHIX   11:40:42
 9                           518.5                                AQXE   11:41:03
 9                           518.5                                AQXE   11:41:36
 8                           518.5                                AQXE   11:42:10
 9                           518.5                                AQXE   11:42:41
 9                           518.5                                AQXE   11:43:15
 184                         518.5                                XLON   11:43:15
 8                           518.5                                AQXE   11:43:49
 9                           518.5                                AQXE   11:44:20
 9                           518.5                                AQXE   11:44:54
 6                           518.5                                AQXE   11:45:28
 3                           518.5                                AQXE   11:47:43
 9                           518.5                                AQXE   11:48:17
 8                           518.5                                AQXE   11:48:51
 9                           518.5                                AQXE   11:49:22
 9                           518.5                                AQXE   11:49:56
 92                          519.5                                CHIX   11:52:18
 368                         519.5                                BATE   11:52:18
 465                         519.5                                XLON   11:52:18
 41                          519.5                                TRQX   11:52:18
 41                          519.5                                TRQX   11:52:18
 87                          519.5                                XLON   11:52:18
 552                         519.5                                XLON   11:52:18
 184                         519.5                                XLON   11:54:20
 92                          519.5                                CHIX   11:54:25
 56                          519.5                                AQXE   11:54:34
 41                          519.5                                TRQX   11:54:59
 184                         519.5                                BATE   11:55:45
 552                         519.5                                XLON   12:00:08
 92                          519.5                                CHIX   12:01:06
 184                         519.5                                BATE   12:01:15
 41                          519.5                                TRQX   12:01:15
 184                         519.5                                XLON   12:01:59
 9                           519                                  AQXE   12:02:44
 9                           519                                  AQXE   12:03:17
 9                           519                                  AQXE   12:03:50
 184                         519.5                                XLON   12:04:10
 8                           519                                  AQXE   12:04:24
 9                           519                                  AQXE   12:05:29
 184                         519.5                                BATE   12:05:49
 92                          519.5                                CHIX   12:06:32
 3                           519                                  AQXE   12:06:34
 368                         519                                  XLON   12:06:38
 41                          519.5                                TRQX   12:06:42
 184                         519                                  XLON   12:08:21
 9                           519                                  AQXE   12:08:49
 9                           519                                  AQXE   12:09:23
 9                           519                                  AQXE   12:09:57
 9                           519                                  AQXE   12:10:31
 79                          519                                  BATE   12:10:43
 105                         519                                  BATE   12:10:43
 368                         519                                  XLON   12:10:48
 11                          519                                  AQXE   12:10:48
 9                           519                                  CHIX   12:12:10
 9                           519                                  CHIX   12:12:44
 9                           519                                  AQXE   12:13:18
 9                           519                                  AQXE   12:13:52
 9                           519                                  AQXE   12:14:25
 184                         519                                  BATE   12:14:51
 9                           519                                  AQXE   12:14:59
 9                           519                                  AQXE   12:15:33
 8                           519                                  CHIX   12:16:07
 9                           519                                  CHIX   12:16:38
 2                           519                                  AQXE   12:17:12
 57                          519                                  CHIX   12:17:46
 47                          519                                  AQXE   12:17:46
 184                         519                                  XLON   12:17:46
 32                          519                                  XLON   12:17:46
 41                          519                                  TRQX   12:17:46
 152                         519                                  XLON   12:17:46
 368                         519                                  XLON   12:17:46
 169                         519                                  BATE   12:19:35
 9                           519                                  CHIX   12:21:02
 9                           519                                  CHIX   12:21:36
 9                           519                                  CHIX   12:22:10
 8                           519                                  CHIX   12:22:44
 9                           519                                  AQXE   12:23:15
 9                           519                                  AQXE   12:23:49
 9                           519                                  AQXE   12:24:23
 9                           519                                  AQXE   12:24:56
 9                           519                                  AQXE   12:26:38
 8                           519                                  CHIX   12:27:12
 9                           519                                  CHIX   12:27:43
 9                           519                                  CHIX   12:28:17
 9                           519                                  AQXE   12:28:51
 9                           519                                  AQXE   12:29:56
 9                           519                                  AQXE   12:30:30
 9                           519                                  AQXE   12:31:37
 8                           519                                  AQXE   12:32:10
 5                           519                                  AQXE   12:32:41
 4                           519                                  XLON   12:36:25
 184                         519                                  XLON   12:36:25
 65                          519                                  XLON   12:36:25
 253                         519                                  XLON   12:36:25
 9                           519                                  AQXE   12:39:18
 8                           519                                  AQXE   12:39:52
 9                           519                                  AQXE   12:40:23
 9                           519                                  AQXE   12:40:57
 9                           519                                  AQXE   12:41:31
 3                           519                                  AQXE   12:42:37
 8                           519                                  CHIX   12:43:42
 9                           519                                  CHIX   12:44:47
 9                           519                                  CHIX   12:46:26
 9                           519                                  CHIX   12:47:32
 368                         519.5                                XLON   12:49:13
 308                         519.5                                XLON   12:49:14
 1026                        519.5                                XLON   12:49:14
 64                          519.5                                CHIX   12:50:02
 85                          519.5                                CHIX   12:50:02
 2                           519                                  AQXE   12:50:19
 9                           519                                  AQXE   12:50:50
 9                           519                                  AQXE   12:51:24
 64                          519.5                                XLON   12:51:31
 304                         519.5                                XLON   12:51:31
 9                           519                                  AQXE   12:51:58
 9                           519                                  AQXE   12:52:31
 9                           519                                  AQXE   12:53:05
 368                         519.5                                XLON   12:53:28
 9                           519                                  CHIX   12:55:52
 9                           519                                  CHIX   12:56:26
 184                         519.5                                XLON   12:56:35
 9                           519                                  CHIX   12:57:00
 96                          519                                  CHIX   12:57:09
 92                          519                                  CHIX   12:57:09
 184                         519.5                                XLON   12:59:45
 5                           519                                  AQXE   13:00:20
 9                           519                                  AQXE   13:00:54
 27                          519.5                                XLON   13:02:01
 29                          519.5                                XLON   13:02:01
 128                         519.5                                XLON   13:02:01
 368                         519.5                                BATE   13:03:23
 76                          519.5                                CHIX   13:03:29
 16                          519.5                                CHIX   13:03:30
 55                          519.5                                XLON   13:04:20
 129                         519.5                                XLON   13:04:20
 8                           519                                  AQXE   13:04:51
 184                         519.5                                BATE   13:05:18
 9                           519                                  AQXE   13:05:22
 7                           519.5                                CHIX   13:05:56
 16                          519.5                                CHIX   13:05:56
 27                          519.5                                CHIX   13:05:56
 29                          519.5                                CHIX   13:05:56
 13                          519.5                                CHIX   13:05:56
 184                         519.5                                XLON   13:06:14
 169                         519                                  BATE   13:06:26
 214                         519                                  BATE   13:06:26
 16                          519                                  AQXE   13:06:26
 184                         519                                  BATE   13:06:26
 41                          519                                  TRQX   13:06:26
 41                          519                                  TRQX   13:06:26
 82                          519                                  TRQX   13:06:26
 41                          519                                  TRQX   13:06:26
 41                          519                                  TRQX   13:06:26
 41                          519                                  TRQX   13:06:26
 47                          519.5                                AQXE   13:10:16
 184                         519.5                                BATE   13:10:16
 368                         519.5                                XLON   13:10:16
 9                           519.5                                CHIX   13:11:55
 8                           519.5                                AQXE   13:12:29
 9                           519.5                                AQXE   13:13:00
 9                           519.5                                AQXE   13:14:08
 9                           519.5                                AQXE   13:14:42
 184                         519.5                                BATE   13:15:04
 9                           519.5                                AQXE   13:16:23
 3                           519.5                                AQXE   13:16:57
 184                         520                                  BATE   13:17:24
 68                          520                                  CHIX   13:18:41
 16                          520                                  CHIX   13:18:41
 91                          520                                  CHIX   13:18:41
 184                         520                                  BATE   13:22:07
 29                          519.5                                XLON   13:23:03
 14                          519.5                                XLON   13:23:03
 4                           519.5                                AQXE   13:23:34
 13                          520                                  CHIX   13:23:55
 79                          520                                  CHIX   13:23:55
 9                           519.5                                AQXE   13:24:05
 9                           519.5                                AQXE   13:24:39
 9                           519.5                                AQXE   13:25:46
 14                          520                                  BATE   13:27:09
 170                         520                                  BATE   13:27:09
 9                           519.5                                AQXE   13:27:28
 7                           519.5                                AQXE   13:28:02
 5                           519.5                                XLON   13:28:29
 16                          519.5                                XLON   13:28:29
 5                           519.5                                XLON   13:28:29
 9                           519.5                                XLON   13:28:29
 14                          519.5                                XLON   13:28:29
 3                           519.5                                XLON   13:28:29
 12                          519.5                                XLON   13:28:29
 11                          519.5                                XLON   13:28:29
 66                          519.5                                XLON   13:28:29
 368                         519.5                                XLON   13:28:29
 184                         519.5                                XLON   13:28:29
 184                         519.5                                XLON   13:28:29
 184                         519.5                                XLON   13:28:29
 141                         519.5                                XLON   13:28:29
 184                         519.5                                XLON   13:28:29
 184                         519.5                                XLON   13:28:29
 184                         519.5                                XLON   13:28:29
 184                         519.5                                XLON   13:28:29
 47                          519.5                                AQXE   13:28:29
 184                         519.5                                XLON   13:28:29
 41                          519.5                                TRQX   13:28:29
 41                          519.5                                TRQX   13:28:29
 41                          519.5                                TRQX   13:28:29
 92                          519.5                                CHIX   13:29:56
 227                         519.5                                XLON   13:30:30
 41                          519.5                                TRQX   13:30:39
 47                          519.5                                AQXE   13:30:43
 184                         519.5                                BATE   13:31:51
 184                         518.5                                XLON   13:32:25
 82                          518.5                                XLON   13:34:32
 102                         518.5                                XLON   13:34:32
 92                          518                                  CHIX   13:35:14
 47                          518.5                                AQXE   13:35:21
 184                         518.5                                BATE   13:36:14
 14                          518.5                                XLON   13:36:33
 118                         518.5                                XLON   13:36:33
 236                         518.5                                XLON   13:36:33
 177                         518.5                                XLON   13:38:46
 7                           518.5                                XLON   13:38:46
 92                          518.5                                CHIX   13:40:19
 184                         518.5                                BATE   13:40:33
 47                          518.5                                AQXE   13:40:36
 368                         518.5                                XLON   13:41:05
 184                         518.5                                XLON   13:43:27
 184                         518.5                                BATE   13:44:59
 92                          518.5                                CHIX   13:45:33
 368                         518.5                                XLON   13:45:35
 41                          518                                  TRQX   13:45:36
 41                          518                                  TRQX   13:45:36
 47                          518.5                                AQXE   13:48:30
 41                          518.5                                TRQX   13:48:30
 184                         518.5                                XLON   13:48:30
 184                         518.5                                BATE   13:49:21
 11                          519                                  XLON   13:50:47
 174                         519                                  XLON   13:50:47
 183                         519                                  XLON   13:50:47
 41                          519                                  TRQX   13:51:03
 92                          519                                  CHIX   13:51:12
 47                          518.5                                AQXE   13:52:40
 368                         518.5                                XLON   13:52:40
 24                          519                                  BATE   13:53:39
 160                         519                                  BATE   13:53:39
 148                         518.5                                XLON   13:54:34
 36                          518.5                                XLON   13:54:34
 34                          518.5                                TRQX   13:56:16
 7                           518.5                                TRQX   13:56:16
 24                          518.5                                AQXE   13:56:23
 184                         518.5                                XLON   13:56:48
 23                          518.5                                AQXE   13:56:48
 13                          518.5                                BATE   13:58:02
 171                         518.5                                BATE   13:58:02
 177                         518.5                                XLON   13:58:48
 191                         518.5                                XLON   13:58:48
 92                          518                                  CHIX   13:58:52
 8                           518.5                                CHIX   14:00:50
 84                          518.5                                CHIX   14:00:50
 41                          518.5                                TRQX   14:01:00
 8                           518                                  AQXE   14:01:55
 9                           518                                  AQXE   14:02:26
 9                           518                                  AQXE   14:03:00
 9                           518                                  AQXE   14:03:34
 65                          518.5                                CHIX   14:04:03
 7                           518.5                                CHIX   14:04:03
 20                          518.5                                CHIX   14:04:03
 41                          518.5                                TRQX   14:04:09
 49                          519                                  XLON   14:05:25
 24                          519                                  XLON   14:05:25
 92                          519                                  XLON   14:05:25
 19                          519                                  XLON   14:05:25
 736                         519                                  XLON   14:07:17
 184                         519                                  XLON   14:07:17
 184                         519                                  XLON   14:07:17
 368                         519                                  XLON   14:07:17
 9                           519                                  CHIX   14:07:47
 9                           519                                  AQXE   14:08:21
 50                          519                                  AQXE   14:08:21
 184                         519                                  XLON   14:08:21
 47                          519                                  AQXE   14:08:21
 83                          519                                  CHIX   14:08:21
 368                         519                                  BATE   14:08:21
 1                           519                                  TRQX   14:08:24
 40                          519                                  TRQX   14:08:24
 184                         519                                  BATE   14:10:06
 184                         519                                  BATE   14:10:06
 368                         518.5                                XLON   14:10:27
 21                          519                                  TRQX   14:10:47
 20                          519                                  TRQX   14:10:47
 92                          519                                  CHIX   14:10:48
 47                          519                                  AQXE   14:10:54
 18                          519                                  BATE   14:12:13
 21                          519                                  BATE   14:12:13
 76                          519                                  BATE   14:12:13
 69                          519                                  BATE   14:12:40
 47                          519                                  AQXE   14:15:29
 92                          519                                  CHIX   14:15:29
 184                         519                                  BATE   14:15:29
 184                         519                                  XLON   14:15:29
 184                         519                                  XLON   14:15:29
 184                         519                                  XLON   14:15:29
 41                          519                                  TRQX   14:15:29
 184                         519                                  XLON   14:15:29
 184                         519                                  XLON   14:15:29
 184                         518.5                                XLON   14:15:59
 92                          518.5                                CHIX   14:17:41
 41                          518.5                                TRQX   14:17:47
 184                         519                                  BATE   14:17:58
 184                         518.5                                XLON   14:18:01
 47                          518                                  AQXE   14:19:49
 184                         518                                  XLON   14:19:49
 8                           518                                  CHIX   14:20:12
 19                          518                                  CHIX   14:20:12
 65                          518                                  CHIX   14:20:12
 32                          518.5                                TRQX   14:20:16
 9                           518.5                                TRQX   14:20:16
 184                         519                                  BATE   14:20:18
 184                         518                                  XLON   14:20:44
 184                         518                                  XLON   14:20:44
 368                         518                                  XLON   14:20:44
 9                           518                                  AQXE   14:21:45
 9                           518                                  AQXE   14:22:19
 29                          518                                  AQXE   14:22:21
 184                         518.5                                BATE   14:22:59
 368                         518                                  XLON   14:23:12
 92                          518                                  CHIX   14:23:20
 41                          518                                  TRQX   14:23:33
 47                          518                                  AQXE   14:24:31
 150                         518                                  XLON   14:25:10
 84                          518                                  XLON   14:25:10
 134                         518                                  XLON   14:25:10
 40                          518.5                                BATE   14:25:40
 144                         518.5                                BATE   14:25:40
 14                          518                                  CHIX   14:26:37
 78                          518                                  CHIX   14:26:37
 41                          518                                  TRQX   14:26:43
 47                          518                                  AQXE   14:26:44
 14                          518                                  TRQX   14:30:00
 27                          518                                  TRQX   14:30:00
 91                          518                                  XLON   14:30:03
 93                          518                                  XLON   14:30:03
 92                          518                                  CHIX   14:30:21
 368                         518                                  XLON   14:30:22
 368                         518                                  XLON   14:32:12
 47                          518                                  AQXE   14:32:52
 184                         518                                  BATE   14:32:57
 92                          518                                  CHIX   14:33:12
 41                          518                                  TRQX   14:33:18
 368                         518                                  XLON   14:34:08
 47                          518                                  AQXE   14:34:46
 184                         518                                  BATE   14:34:49
 368                         518                                  XLON   14:36:06
 92                          518                                  CHIX   14:36:31
 41                          518                                  TRQX   14:36:41
 46                          518                                  AQXE   14:36:41
 184                         517.5                                BATE   14:36:42
 1                           518                                  AQXE   14:36:42
 184                         517.5                                XLON   14:36:42
 184                         517.5                                XLON   14:36:42
 368                         517.5                                XLON   14:36:42
 184                         517                                  BATE   14:37:33
 23                          517.5                                BATE   14:40:13
 161                         517.5                                BATE   14:40:13
 65                          517.5                                XLON   14:40:16
 92                          517.5                                CHIX   14:40:23
 1                           517.5                                AQXE   14:41:21
 9                           517.5                                AQXE   14:41:55
 9                           517.5                                AQXE   14:42:28
 184                         517.5                                BATE   14:42:28
 8                           517.5                                AQXE   14:43:01
 9                           517.5                                AQXE   14:43:32
 9                           517.5                                AQXE   14:44:06
 2                           517.5                                AQXE   14:44:40
 92                          517.5                                CHIX   14:45:22
 184                         517.5                                BATE   14:45:22
 47                          517.5                                XLON   14:45:22
 72                          517.5                                XLON   14:45:22
 184                         517.5                                XLON   14:45:22
 184                         517.5                                XLON   14:45:22
 184                         517.5                                XLON   14:45:22
 184                         517.5                                XLON   14:45:22
 184                         517.5                                XLON   14:45:22
 184                         517.5                                XLON   14:45:22
 41                          517.5                                TRQX   14:45:22
 41                          517.5                                TRQX   14:45:22
 184                         517.5                                XLON   14:45:22
 1                           517.5                                AQXE   14:45:22
 46                          517.5                                AQXE   14:45:22
 92                          517.5                                CHIX   14:47:19
 47                          517.5                                AQXE   14:47:21
 41                          517.5                                TRQX   14:47:31
 184                         517.5                                XLON   14:47:31
 184                         517.5                                BATE   14:47:52
 184                         517                                  XLON   14:49:28
 184                         517                                  XLON   14:49:28
 184                         517                                  XLON   14:49:28
 92                          517                                  CHIX   14:49:55
 41                          517                                  TRQX   14:50:04
 47                          517                                  AQXE   14:50:07
 184                         516.5                                BATE   14:50:41
 184                         517                                  XLON   14:51:34
 46                          517                                  XLON   14:51:34
 138                         517                                  XLON   14:51:34
 44                          517                                  CHIX   14:53:17
 48                          517                                  CHIX   14:53:17
 41                          517                                  TRQX   14:53:24
 184                         516.5                                BATE   14:53:28
 47                          517                                  AQXE   14:53:30
 184                         517                                  XLON   14:53:39
 184                         516.5                                BATE   14:56:17
 92                          517                                  CHIX   14:56:37
 1                           517                                  TRQX   14:56:45
 40                          517                                  TRQX   14:56:45
 47                          516                                  AQXE   14:56:56
 184                         516                                  XLON   14:56:56
 184                         516                                  XLON   14:56:56
 184                         516                                  XLON   14:56:56
 184                         516                                  XLON   14:56:56
 184                         516                                  XLON   14:56:56
 368                         516                                  XLON   14:58:51
 184                         515.5                                BATE   14:59:08
 184                         515.5                                XLON   14:59:24
 41                          515.5                                TRQX   15:00:07
 92                          515.5                                CHIX   15:00:07
 47                          515.5                                AQXE   15:00:27
 184                         515                                  XLON   15:00:34
 184                         514.5                                BATE   15:02:03
 184                         514.5                                XLON   15:02:03
 184                         514.5                                XLON   15:02:03
 92                          515                                  CHIX   15:03:28
 41                          515                                  TRQX   15:03:28
 184                         515                                  XLON   15:04:19
 92                          515                                  CHIX   15:05:32
 41                          515                                  TRQX   15:05:45
 368                         515                                  XLON   15:06:09
 184                         514.5                                BATE   15:06:09
 43                          514.5                                AQXE   15:07:15
 47                          514.5                                AQXE   15:07:15
 41                          515                                  TRQX   15:08:30
 4                           514.5                                AQXE   15:09:51
 47                          514.5                                AQXE   15:09:51
 184                         514.5                                BATE   15:09:51
 92                          514.5                                CHIX   15:09:51
 184                         514.5                                BATE   15:09:51
 552                         514.5                                XLON   15:09:51
 184                         514.5                                XLON   15:09:51
 184                         514.5                                XLON   15:09:51
 368                         514.5                                XLON   15:09:51
 184                         514.5                                XLON   15:09:51
 184                         515                                  BATE   15:11:44
 92                          515                                  CHIX   15:12:08
 184                         515                                  XLON   15:12:08
 47                          514.5                                AQXE   15:13:04
 184                         514.5                                XLON   15:13:04
 184                         514.5                                XLON   15:13:04
 41                          514.5                                TRQX   15:13:04
 184                         514.5                                BATE   15:14:10
 92                          514.5                                CHIX   15:14:12
 33                          514.5                                TRQX   15:14:59
 368                         515                                  XLON   15:15:40
 184                         515                                  XLON   15:17:37
 184                         514.5                                BATE   15:17:41
 8                           514.5                                TRQX   15:17:41
 47                          514.5                                AQXE   15:17:41
 47                          514.5                                AQXE   15:17:41
 368                         514.5                                XLON   15:17:41
 92                          515                                  CHIX   15:17:42
 15                          514.5                                TRQX   15:19:45
 67                          514.5                                TRQX   15:19:49
 368                         514.5                                XLON   15:19:49
 47                          514.5                                AQXE   15:19:50
 184                         514.5                                BATE   15:20:03
 92                          515                                  CHIX   15:20:10
 184                         514.5                                BATE   15:21:53
 368                         514.5                                XLON   15:22:01
 40                          515                                  CHIX   15:22:26
 48                          515                                  CHIX   15:22:26
 4                           515                                  CHIX   15:22:26
 41                          514.5                                TRQX   15:22:32
 47                          514.5                                AQXE   15:23:01
 368                         514.5                                XLON   15:23:40
 184                         514.5                                BATE   15:24:06
 92                          515                                  CHIX   15:25:16
 368                         514.5                                XLON   15:25:17
 41                          514.5                                TRQX   15:25:19
 21                          514.5                                AQXE   15:25:30
 184                         514.5                                BATE   15:26:13
 368                         514.5                                XLON   15:26:53
 26                          514.5                                AQXE   15:27:04
 92                          514.5                                CHIX   15:28:01
 368                         514.5                                XLON   15:28:28
 184                         514.5                                BATE   15:28:30
 41                          514.5                                TRQX   15:28:30
 47                          514                                  AQXE   15:28:31
 368                         514                                  XLON   15:30:05
 92                          514                                  CHIX   15:35:05
 92                          514                                  CHIX   15:35:05
 133                         514                                  BATE   15:35:05
 184                         514                                  XLON   15:35:05
 368                         514                                  XLON   15:35:05
 368                         514                                  XLON   15:35:05
 41                          514                                  TRQX   15:35:05
 41                          514                                  TRQX   15:35:05
 184                         514                                  XLON   15:35:05
 184                         514                                  XLON   15:35:05
 184                         514                                  XLON   15:35:05
 184                         514                                  XLON   15:35:05
 184                         514                                  XLON   15:35:05
 51                          514                                  BATE   15:35:05
 47                          514                                  AQXE   15:35:05
 47                          514                                  AQXE   15:35:05
 184                         514                                  BATE   15:35:05
 184                         514                                  BATE   15:35:05
 92                          514                                  CHIX   15:37:09
 47                          514                                  AQXE   15:38:11
 184                         514.5                                XLON   15:41:58
 223                         514.5                                XLON   15:42:02
 881                         514.5                                XLON   15:42:02
 73                          514                                  CHIX   15:42:03
 184                         514                                  BATE   15:42:13
 41                          514                                  TRQX   15:42:13
 41                          514                                  TRQX   15:42:13
 184                         514                                  BATE   15:42:13
 184                         514                                  BATE   15:42:13
 47                          514                                  AQXE   15:47:11
 168                         515                                  XLON   15:50:00
 16                          515                                  XLON   15:50:00
 1656                        515                                  XLON   15:50:04
 47                          515                                  AQXE   15:50:10
 92                          515                                  CHIX   15:50:11
 184                         515                                  XLON   15:51:56
 47                          514.5                                AQXE   15:52:07
 47                          514.5                                AQXE   15:52:07
 94                          514.5                                AQXE   15:52:07
 92                          514.5                                CHIX   15:52:07
 203                         514.5                                CHIX   15:52:07
 368                         514.5                                BATE   15:52:07
 184                         514.5                                BATE   15:52:07
 184                         514.5                                BATE   15:52:07
 184                         514.5                                XLON   15:52:07
 41                          514.5                                TRQX   15:52:07
 82                          514.5                                TRQX   15:52:07
 184                         514.5                                XLON   15:52:07
 41                          514.5                                TRQX   15:52:07
 184                         514.5                                XLON   15:54:00
 53                          514.5                                BATE   15:54:51
 92                          514.5                                CHIX   16:02:59
 131                         514.5                                BATE   16:02:59
 315                         514.5                                BATE   16:02:59
 92                          514.5                                CHIX   16:02:59
 92                          514.5                                CHIX   16:02:59
 184                         514.5                                BATE   16:02:59
 184                         514.5                                BATE   16:02:59
 92                          514.5                                CHIX   16:02:59
 184                         514.5                                XLON   16:02:59
 736                         514.5                                XLON   16:02:59
 184                         514.5                                XLON   16:02:59
 184                         514.5                                XLON   16:02:59
 184                         514.5                                XLON   16:02:59
 184                         514.5                                XLON   16:02:59
 184                         514.5                                XLON   16:02:59
 184                         514.5                                XLON   16:02:59
 184                         514.5                                XLON   16:02:59
 184                         514.5                                XLON   16:02:59
 41                          514.5                                TRQX   16:02:59
 41                          514.5                                TRQX   16:02:59
 184                         514.5                                XLON   16:02:59
 41                          514.5                                TRQX   16:02:59
 41                          514.5                                TRQX   16:02:59
 43                          514.5                                AQXE   16:02:59
 47                          514.5                                AQXE   16:02:59
 4                           514.5                                AQXE   16:02:59
 47                          514.5                                AQXE   16:02:59
 18                          515.5                                XLON   16:04:58
 166                         515.5                                XLON   16:04:58
 184                         515.5                                BATE   16:05:03
 179                         515                                  BATE   16:05:25
 47                          515.5                                XLON   16:06:09
 137                         515.5                                XLON   16:06:09
 92                          515                                  CHIX   16:06:39
 92                          515                                  CHIX   16:06:39
 173                         515.5                                XLON   16:06:44
 195                         515.5                                XLON   16:06:44
 184                         516                                  XLON   16:09:10
 920                         516                                  XLON   16:09:10
 10                          515.5                                BATE   16:09:10
 184                         515.5                                BATE   16:09:10
 232                         515.5                                BATE   16:09:11
 47                          515.5                                AQXE   16:09:11
 48                          515.5                                TRQX   16:09:11
 92                          515.5                                CHIX   16:09:11
 94                          515.5                                AQXE   16:09:11
 34                          515.5                                TRQX   16:09:11
 41                          515.5                                TRQX   16:09:11
 18                          515.5                                AQXE   16:12:08
 29                          515.5                                AQXE   16:12:08
 92                          515.5                                CHIX   16:12:08
 92                          515.5                                CHIX   16:12:08
 184                         515.5                                BATE   16:12:08
 184                         515.5                                XLON   16:12:08
 184                         515.5                                XLON   16:12:08
 184                         515.5                                XLON   16:12:08
 184                         515.5                                XLON   16:12:08
 36                          515.5                                XLON   16:12:08
 148                         515.5                                XLON   16:12:08
 41                          515.5                                TRQX   16:12:08
 184                         515.5                                BATE   16:12:35
 184                         515.5                                XLON   16:14:15
 92                          515.5                                CHIX   16:14:23
 184                         515.5                                BATE   16:14:25
 41                          515.5                                TRQX   16:14:29
 41                          515.5                                TRQX   16:14:29
 168                         516                                  AQXE   16:15:52
 269                         516                                  CHIX   16:16:26
 117                         516                                  TRQX   16:16:27
 609                         516                                  BATE   16:16:37
 91                          516                                  AQXE   16:17:55
 97                          516                                  CHIX   16:18:45
 45                          516                                  TRQX   16:18:54
 254                         516                                  BATE   16:19:09
 1                           516                                  AQXE   16:20:05
 45                          516                                  AQXE   16:20:05
 552                         515.5                                XLON   16:20:21
 1103                        515.5                                XLON   16:20:21
 184                         515.5                                XLON   16:20:21
 184                         515.5                                XLON   16:20:21
 184                         515.5                                XLON   16:20:21
 184                         515.5                                XLON   16:20:21
 184                         515.5                                XLON   16:20:21
 184                         515.5                                XLON   16:20:21
 184                         515.5                                XLON   16:20:21
 184                         515.5                                XLON   16:20:21
 40                          515.5                                TRQX   16:21:01
 96                          515.5                                CHIX   16:21:02
 46                          515.5                                BATE   16:21:04
 146                         515.5                                BATE   16:21:04
 37                          515.5                                AQXE   16:21:48
 712                         515                                  XLON   16:22:41
 31                          515.5                                TRQX   16:22:42
 70                          514.5                                CHIX   16:22:49
 39                          515                                  BATE   16:23:17
 55                          515                                  BATE   16:23:17
 128                         515                                  BATE   16:23:17
 36                          515                                  AQXE   16:23:31
 71                          514.5                                CHIX   16:24:30
 664                         514.5                                XLON   16:24:56
 48                          514.5                                TRQX   16:25:16
 132                         515                                  BATE   16:25:25
 83                          515                                  BATE   16:25:25
 50                          514.5                                AQXE   16:26:05
 59                          514.5                                CHIX   16:26:23
 76                          514.5                                BATE   16:27:01
 11                          514.5                                TRQX   16:27:06
 358                         514.5                                XLON   16:27:06
 280                         514.5                                XLON   16:27:06
 82                          514.5                                XLON   16:27:32

 

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