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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 3251A  AJ Bell PLC  23 September 2025

23 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:                                      22 September 2025
 Number of ordinary £0.000125 shares purchased:         179,228
 Highest price paid per share (pence):                  524.00
 Lowest price paid per share (pence):                   507.00
 Volume weighted average price paid per share (pence):  519.35

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 404,152,545 ordinary shares, with no ordinary shares in treasury.

The figure of 404,152,545 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)  519.32                  125,960
 Chi-X (CHIX)                 519.31                  12,408
 BATE (BATE)                  519.43                  29,363
 Aquis (AQXE)                 519.51                  6,803
 Turquoise (TRQX)             519.61                  4,694

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 290                         510.5                                XLON   08:04:09
 145                         510.5                                BATE   08:06:17
 290                         510.5                                XLON   08:06:22
 8                           510.5                                XLON   08:08:22
 128                         510.5                                XLON   08:08:22
 154                         510.5                                XLON   08:08:22
 145                         510                                  BATE   08:10:48
 66                          509.5                                AQXE   08:11:57
 121                         509.5                                CHIX   08:11:57
 435                         509.5                                XLON   08:12:02
 145                         509.5                                XLON   08:13:56
 145                         509.5                                XLON   08:15:33
 145                         509.5                                XLON   08:17:48
 145                         509                                  XLON   08:18:48
 145                         508.5                                BATE   08:18:57
 290                         509                                  XLON   08:20:36
 145                         508                                  XLON   08:22:12
 145                         508                                  BATE   08:23:33
 123                         507                                  CHIX   08:23:35
 290                         507.5                                XLON   08:24:12
 47                          507                                  TRQX   08:24:19
 67                          507                                  AQXE   08:24:19
 145                         507.5                                XLON   08:26:23
 290                         507.5                                XLON   08:28:48
 145                         507                                  BATE   08:29:23
 290                         507                                  XLON   08:30:56
 145                         507.5                                BATE   08:33:10
 123                         508                                  CHIX   08:33:43
 145                         509                                  BATE   08:38:22
 18                          508.5                                XLON   08:39:33
 89                          509.5                                XLON   08:39:50
 164                         509.5                                XLON   08:39:50
 200                         509.5                                XLON   08:39:50
 297                         509.5                                XLON   08:39:50
 392                         509.5                                XLON   08:39:50
 580                         510.5                                XLON   08:42:05
 131                         512.5                                BATE   08:46:44
 304                         512.5                                BATE   08:46:44
 94                          512.5                                TRQX   08:46:47
 47                          512.5                                TRQX   08:48:53
 67                          512                                  AQXE   08:49:19
 123                         512                                  CHIX   08:49:19
 123                         512                                  CHIX   08:49:19
 134                         512                                  AQXE   08:49:19
 1450                        512                                  XLON   08:49:19
 145                         512                                  BATE   08:49:26
 172                         512.5                                XLON   08:51:11
 408                         512.5                                XLON   08:51:11
 123                         513                                  CHIX   08:53:19
 145                         512.5                                BATE   08:54:14
 47                          512.5                                TRQX   08:54:17
 580                         512.5                                XLON   08:54:17
 435                         513.5                                XLON   08:56:33
 102                         514                                  XLON   08:58:45
 203                         514                                  XLON   08:58:45
 170                         514                                  XLON   08:58:45
 105                         514                                  XLON   08:58:46
 123                         514.5                                CHIX   09:00:05
 47                          513.5                                TRQX   09:00:15
 145                         513.5                                BATE   09:00:15
 145                         513.5                                XLON   09:00:15
 290                         514                                  XLON   09:02:11
 145                         513.5                                BATE   09:02:35
 145                         514                                  XLON   09:04:18
 70                          514                                  BATE   09:04:43
 75                          514                                  BATE   09:04:43
 145                         515.5                                BATE   09:11:07
 123                         515.5                                CHIX   09:11:19
 725                         515.5                                XLON   09:11:19
 47                          515.5                                TRQX   09:12:28
 145                         515.5                                XLON   09:12:28
 19                          516                                  AQXE   09:12:28
 48                          516                                  AQXE   09:12:28
 91                          515.5                                BATE   09:14:30
 134                         516                                  AQXE   09:14:45
 67                          516                                  AQXE   09:18:05
 6                           516                                  CHIX   09:18:33
 111                         516                                  CHIX   09:18:33
 6                           516                                  CHIX   09:18:33
 129                         516.5                                XLON   09:18:35
 185                         516.5                                XLON   09:18:35
 846                         516.5                                XLON   09:18:35
 54                          515.5                                BATE   09:18:36
 47                          515.5                                TRQX   09:20:46
 145                         515.5                                XLON   09:20:46
 145                         515.5                                BATE   09:20:52
 145                         514.5                                XLON   09:21:46
 311                         515                                  XLON   09:24:01
 124                         515                                  XLON   09:24:01
 290                         515                                  XLON   09:26:47
 67                          515                                  AQXE   09:28:52
 145                         515                                  XLON   09:29:22
 123                         515                                  CHIX   09:29:40
 47                          515                                  TRQX   09:29:41
 33                          516                                  CHIX   09:42:04
 70                          516                                  CHIX   09:42:04
 56                          517.5                                CHIX   09:53:37
 67                          517.5                                CHIX   09:53:37
 1                           516.5                                XLON   09:53:53
 116                         517.5                                XLON   09:54:06
 172                         517.5                                XLON   09:54:06
 242                         517.5                                XLON   09:54:06
 134                         517                                  AQXE   09:54:06
 114                         517.5                                XLON   09:54:06
 1305                        517.5                                XLON   09:54:06
 176                         517.5                                XLON   09:54:06
 339                         517.5                                XLON   09:54:06
 117                         517                                  BATE   09:54:08
 318                         517                                  BATE   09:54:08
 47                          516.5                                TRQX   09:54:10
 47                          516.5                                TRQX   09:54:10
 4                           516.5                                XLON   09:56:30
 431                         516.5                                XLON   09:56:30
 137                         517                                  XLON   09:58:47
 153                         517                                  XLON   09:58:47
 137                         517                                  XLON   10:01:12
 58                          517                                  XLON   10:01:12
 240                         517                                  XLON   10:01:12
 123                         517                                  CHIX   10:02:29
 435                         517                                  BATE   10:02:37
 145                         517                                  XLON   10:02:52
 290                         517                                  BATE   10:05:00
 290                         517                                  XLON   10:05:02
 145                         516.5                                XLON   10:06:45
 47                          516.5                                TRQX   10:06:45
 67                          516.5                                AQXE   10:06:45
 145                         517                                  BATE   10:07:34
 123                         517                                  CHIX   10:10:51
 145                         517                                  BATE   10:10:51
 67                          517                                  AQXE   10:10:51
 71                          517                                  XLON   10:10:51
 47                          517                                  TRQX   10:10:51
 290                         517                                  XLON   10:10:51
 654                         517                                  XLON   10:10:51
 145                         517.5                                BATE   10:13:01
 123                         517.5                                CHIX   10:13:43
 145                         517.5                                BATE   10:14:58
 157                         518                                  XLON   10:16:33
 1003                        518                                  XLON   10:16:33
 67                          518                                  AQXE   10:16:41
 356                         518                                  XLON   10:16:50
 369                         518                                  XLON   10:16:50
 47                          517.5                                TRQX   10:16:56
 145                         517.5                                BATE   10:16:56
 67                          517.5                                AQXE   10:22:47
 145                         517.5                                BATE   10:22:47
 290                         517.5                                XLON   10:22:47
 290                         517.5                                XLON   10:22:47
 47                          517.5                                TRQX   10:22:47
 123                         517.5                                CHIX   10:26:48
 145                         517.5                                BATE   10:26:48
 290                         517.5                                XLON   10:26:48
 435                         517.5                                XLON   10:26:48
 67                          517.5                                AQXE   10:28:34
 290                         517.5                                XLON   10:29:11
 123                         517.5                                CHIX   10:29:22
 145                         517.5                                BATE   10:29:22
 47                          517.5                                TRQX   10:29:26
 102                         517.5                                XLON   10:34:16
 46                          517.5                                AQXE   10:38:31
 290                         517.5                                BATE   10:38:31
 123                         517.5                                CHIX   10:38:31
 1058                        517.5                                XLON   10:38:31
 47                          517.5                                TRQX   10:38:31
 145                         517.5                                XLON   10:38:31
 145                         517.5                                XLON   10:38:31
 188                         517.5                                XLON   10:38:31
 21                          517.5                                AQXE   10:38:31
 145                         517.5                                XLON   10:38:31
 972                         518.5                                XLON   10:47:38
 26                          518.5                                XLON   10:49:24
 264                         518.5                                XLON   10:49:24
 580                         518.5                                XLON   10:51:34
 290                         518.5                                BATE   10:51:43
 205                         518.5                                XLON   10:53:30
 123                         519                                  CHIX   10:54:24
 123                         519                                  CHIX   10:55:05
 145                         519                                  BATE   10:55:05
 290                         519                                  BATE   10:55:05
 67                          519                                  AQXE   10:55:05
 67                          519                                  AQXE   10:55:05
 955                         519                                  XLON   10:55:05
 47                          519                                  TRQX   10:55:05
 47                          519                                  TRQX   10:55:05
 250                         519                                  XLON   10:56:32
 475                         519                                  XLON   10:56:32
 53                          519                                  AQXE   10:56:50
 14                          519                                  AQXE   10:56:50
 47                          519                                  TRQX   10:56:56
 290                         518.5                                BATE   10:57:08
 123                         518.5                                CHIX   10:57:09
 228                         519                                  XLON   10:58:13
 321                         519                                  XLON   10:58:13
 176                         519                                  XLON   10:58:13
 123                         517.5                                CHIX   10:58:31
 67                          517                                  AQXE   10:58:31
 145                         517.5                                BATE   10:58:31
 47                          518                                  TRQX   10:58:31
 145                         518                                  XLON   10:58:31
 70                          519                                  XLON   11:00:16
 510                         519                                  XLON   11:00:16
 145                         519                                  BATE   11:00:25
 290                         519                                  XLON   11:02:22
 145                         519                                  BATE   11:03:36
 290                         518.5                                XLON   11:04:03
 123                         519                                  CHIX   11:04:19
 67                          520                                  AQXE   11:10:25
 67                          520                                  AQXE   11:13:47
 123                         520                                  CHIX   11:18:57
 78                          520                                  BATE   11:22:05
 502                         521                                  BATE   11:29:55
 143                         521                                  CHIX   11:29:57
 228                         521                                  XLON   11:29:57
 497                         521                                  XLON   11:29:57
 2755                        521.5                                XLON   11:30:11
 725                         522                                  XLON   11:30:34
 435                         522                                  XLON   11:32:39
 123                         522                                  CHIX   11:32:47
 123                         522                                  CHIX   11:34:26
 435                         522                                  XLON   11:35:08
 25                          521.5                                BATE   11:36:21
 145                         521.5                                BATE   11:36:21
 145                         521.5                                BATE   11:36:21
 265                         521.5                                BATE   11:36:21
 47                          521.5                                TRQX   11:36:21
 67                          521.5                                AQXE   11:36:21
 67                          521.5                                AQXE   11:36:21
 145                         521.5                                XLON   11:36:21
 47                          521.5                                TRQX   11:36:21
 141                         521.5                                TRQX   11:36:21
 435                         521.5                                XLON   11:38:14
 67                          521.5                                AQXE   11:38:25
 145                         521.5                                BATE   11:38:28
 435                         521.5                                XLON   11:40:15
 67                          521.5                                AQXE   11:40:24
 145                         521.5                                BATE   11:40:41
 123                         521                                  CHIX   11:41:47
 47                          521.5                                TRQX   11:41:56
 145                         521                                  XLON   11:42:12
 15                          521                                  XLON   11:44:53
 275                         521                                  XLON   11:44:53
 145                         521                                  XLON   11:46:43
 145                         521                                  BATE   11:46:53
 290                         521                                  XLON   11:49:18
 290                         521                                  XLON   11:51:04
 1                           521                                  AQXE   11:51:19
 145                         521                                  BATE   11:54:31
 47                          521                                  TRQX   11:54:31
 123                         521                                  CHIX   11:54:31
 725                         521                                  XLON   11:54:31
 66                          521                                  AQXE   11:54:31
 290                         521                                  XLON   11:56:30
 290                         521.5                                XLON   11:58:56
 123                         521.5                                CHIX   11:59:45
 435                         521.5                                XLON   12:01:13
 290                         521.5                                XLON   12:03:17
 164                         521.5                                XLON   12:05:48
 271                         521.5                                XLON   12:05:48
 15                          521.5                                XLON   12:08:08
 215                         521.5                                XLON   12:08:08
 205                         521.5                                XLON   12:08:08
 15                          521.5                                CHIX   12:08:16
 1                           521.5                                CHIX   12:08:18
 107                         521.5                                CHIX   12:08:18
 134                         521.5                                AQXE   12:08:18
 435                         521.5                                XLON   12:10:20
 1                           521.5                                AQXE   12:11:21
 66                          521.5                                AQXE   12:11:46
 123                         521.5                                CHIX   12:12:02
 145                         521.5                                XLON   12:12:15
 232                         521.5                                XLON   12:12:15
 348                         521.5                                XLON   12:12:15
 159                         521.5                                XLON   12:14:31
 18                          521.5                                XLON   12:14:31
 403                         521.5                                XLON   12:14:31
 145                         521.5                                XLON   12:14:31
 67                          521.5                                AQXE   12:15:04
 123                         521.5                                CHIX   12:15:32
 145                         521.5                                XLON   12:15:57
 580                         521.5                                XLON   12:16:12
 145                         521.5                                XLON   12:16:12
 105                         522                                  XLON   12:17:14
 220                         522                                  XLON   12:17:14
 400                         522                                  XLON   12:17:14
 247                         523                                  XLON   12:19:27
 30                          523                                  XLON   12:19:27
 56                          523                                  XLON   12:19:27
 277                         523                                  XLON   12:19:27
 115                         523                                  XLON   12:19:27
 145                         523                                  XLON   12:19:39
 145                         523                                  XLON   12:19:53
 145                         523                                  XLON   12:20:20
 145                         523                                  XLON   12:20:57
 725                         523                                  XLON   12:21:39
 290                         523                                  XLON   12:23:35
 246                         523.5                                CHIX   12:25:59
 282                         523.5                                TRQX   12:26:00
 123                         523.5                                CHIX   12:28:02
 580                         523.5                                XLON   12:28:06
 47                          523.5                                TRQX   12:28:06
 256                         523.5                                XLON   12:28:43
 324                         523.5                                XLON   12:28:43
 38                          524                                  BATE   12:29:32
 252                         524                                  BATE   12:29:32
 5                           524                                  CHIX   12:30:11
 118                         524                                  CHIX   12:30:11
 67                          523.5                                AQXE   12:31:22
 201                         523.5                                AQXE   12:31:22
 435                         523.5                                XLON   12:31:22
 145                         524                                  BATE   12:31:22
 355                         524                                  BATE   12:31:22
 1530                        524                                  BATE   12:31:22
 47                          524                                  TRQX   12:31:25
 145                         524                                  BATE   12:33:30
 145                         523.5                                XLON   12:33:44
 145                         523.5                                XLON   12:33:44
 580                         523.5                                XLON   12:33:44
 71                          523.5                                CHIX   12:35:08
 145                         524                                  BATE   12:35:42
 52                          523.5                                CHIX   12:35:42
 145                         523.5                                XLON   12:35:42
 290                         523.5                                XLON   12:35:42
 47                          523.5                                TRQX   12:35:42
 67                          523.5                                AQXE   12:37:33
 145                         524                                  BATE   12:37:39
 580                         523.5                                XLON   12:38:11
 145                         524                                  BATE   12:39:53
 1                           523.5                                AQXE   12:40:05
 66                          523.5                                AQXE   12:40:06
 435                         523.5                                XLON   12:40:11
 123                         523.5                                CHIX   12:41:57
 145                         523.5                                XLON   12:42:18
 47                          523.5                                TRQX   12:42:35
 145                         523.5                                XLON   12:45:27
 290                         523.5                                XLON   12:47:40
 145                         523.5                                BATE   12:47:49
 290                         523                                  XLON   12:49:55
 145                         522                                  XLON   12:51:20
 67                          523                                  AQXE   12:52:16
 145                         523                                  XLON   12:54:15
 145                         523                                  BATE   12:54:29
 118                         523                                  XLON   12:56:34
 317                         523                                  XLON   12:56:34
 189                         523                                  XLON   12:58:55
 228                         523                                  XLON   12:58:55
 18                          523                                  XLON   12:58:55
 23                          523                                  AQXE   13:00:00
 44                          523                                  AQXE   13:00:00
 123                         522.5                                CHIX   13:00:09
 435                         523                                  XLON   13:00:53
 123                         522.5                                CHIX   13:02:08
 290                         522.5                                XLON   13:02:52
 47                          522                                  TRQX   13:02:54
 145                         522                                  BATE   13:02:54
 47                          522                                  TRQX   13:02:54
 57                          522                                  BATE   13:05:13
 233                         522                                  BATE   13:05:13
 163                         522                                  XLON   13:05:18
 272                         522                                  XLON   13:05:18
 145                         521.5                                XLON   13:05:38
 145                         522                                  BATE   13:13:19
 123                         522                                  CHIX   13:13:19
 27                          522                                  TRQX   13:13:19
 145                         522                                  XLON   13:13:19
 290                         522                                  XLON   13:13:19
 145                         522                                  XLON   13:13:19
 145                         522                                  XLON   13:13:19
 290                         522                                  XLON   13:13:19
 20                          522                                  TRQX   13:13:19
 67                          522                                  AQXE   13:13:22
 290                         522                                  XLON   13:15:19
 145                         522                                  BATE   13:15:33
 67                          522                                  AQXE   13:16:25
 123                         522                                  CHIX   13:18:49
 47                          522                                  TRQX   13:18:55
 67                          522                                  AQXE   13:21:41
 47                          522                                  TRQX   13:22:23
 66                          522                                  AQXE   13:24:18
 1                           522                                  AQXE   13:24:18
 47                          522                                  TRQX   13:25:04
 107                         521.5                                BATE   13:32:16
 21                          521.5                                CHIX   13:32:16
 102                         521.5                                CHIX   13:32:16
 123                         521.5                                CHIX   13:32:16
 145                         521.5                                BATE   13:32:16
 38                          521.5                                BATE   13:32:16
 145                         521.5                                BATE   13:32:16
 145                         521.5                                BATE   13:32:16
 145                         521.5                                BATE   13:32:16
 145                         521.5                                BATE   13:32:16
 145                         521.5                                XLON   13:32:16
 290                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 145                         521.5                                XLON   13:32:16
 67                          521.5                                AQXE   13:32:24
 47                          521                                  XLON   13:32:33
 98                          521                                  XLON   13:32:33
 145                         521.5                                BATE   13:34:11
 290                         521                                  XLON   13:34:15
 123                         521                                  CHIX   13:34:36
 47                          521.5                                TRQX   13:34:45
 435                         521                                  XLON   13:36:25
 145                         520.5                                XLON   13:37:28
 145                         520.5                                BATE   13:37:34
 290                         520.5                                XLON   13:39:41
 107                         520.5                                BATE   13:41:05
 38                          520.5                                BATE   13:41:05
 60                          520.5                                XLON   13:41:43
 85                          520.5                                XLON   13:41:43
 123                         520.5                                CHIX   13:41:53
 47                          521                                  TRQX   13:41:57
 435                         520.5                                XLON   13:43:07
 20                          520.5                                BATE   13:43:26
 125                         520.5                                BATE   13:43:26
 435                         520.5                                XLON   13:44:46
 67                          520                                  AQXE   13:44:55
 145                         520.5                                BATE   13:46:38
 435                         520.5                                XLON   13:46:47
 47                          521                                  TRQX   13:48:19
 123                         520.5                                CHIX   13:48:38
 56                          520                                  AQXE   13:48:53
 47                          521                                  TRQX   13:53:16
 17                          521                                  TRQX   13:57:30
 123                         520.5                                CHIX   13:57:30
 145                         520.5                                BATE   13:57:30
 30                          521                                  TRQX   13:57:30
 25                          520.5                                CHIX   13:57:30
 98                          520.5                                CHIX   13:57:30
 290                         520.5                                BATE   13:57:30
 145                         520.5                                XLON   13:57:30
 145                         520.5                                XLON   13:57:30
 290                         520.5                                XLON   13:57:30
 2175                        520.5                                XLON   13:57:30
 145                         520.5                                XLON   13:59:24
 290                         521                                  BATE   13:59:26
 67                          520.5                                AQXE   14:00:08
 78                          520.5                                AQXE   14:00:08
 435                         521                                  XLON   14:00:15
 43                          521                                  XLON   14:01:29
 180                         521                                  XLON   14:01:29
 212                         521                                  XLON   14:01:29
 123                         520.5                                CHIX   14:01:38
 145                         521                                  BATE   14:01:39
 435                         521                                  XLON   14:02:46
 290                         521                                  XLON   14:04:04
 145                         521                                  XLON   14:04:04
 435                         521                                  XLON   14:05:23
 290                         520.5                                BATE   14:05:32
 67                          520.5                                AQXE   14:05:32
 123                         520.5                                CHIX   14:05:32
 134                         520.5                                AQXE   14:05:32
 47                          520.5                                TRQX   14:05:32
 47                          520.5                                TRQX   14:05:32
 145                         520.5                                XLON   14:07:09
 145                         520.5                                BATE   14:08:01
 145                         520                                  XLON   14:08:02
 290                         520                                  XLON   14:08:02
 145                         520                                  XLON   14:08:02
 145                         519.5                                XLON   14:08:58
 123                         520                                  CHIX   14:11:12
 67                          519.5                                AQXE   14:21:33
 67                          519.5                                AQXE   14:21:33
 134                         519.5                                AQXE   14:21:33
 123                         519.5                                CHIX   14:21:33
 145                         519.5                                BATE   14:21:33
 290                         519.5                                BATE   14:21:33
 145                         519.5                                BATE   14:21:33
 145                         519.5                                BATE   14:21:33
 24                          519.5                                CHIX   14:21:33
 99                          519.5                                CHIX   14:21:33
 123                         519.5                                CHIX   14:21:33
 145                         519.5                                BATE   14:21:33
 145                         519.5                                BATE   14:21:33
 47                          519.5                                TRQX   14:21:33
 145                         519.5                                BATE   14:21:33
 47                          519.5                                TRQX   14:21:33
 47                          519.5                                TRQX   14:21:33
 47                          519.5                                TRQX   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 290                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 145                         519.5                                XLON   14:21:33
 304                         519.5                                XLON   14:21:33
 329                         519.5                                XLON   14:21:33
 92                          519.5                                XLON   14:21:33
 304                         519.5                                XLON   14:22:45
 131                         519.5                                XLON   14:22:45
 145                         519.5                                BATE   14:23:46
 123                         519.5                                CHIX   14:23:47
 47                          519.5                                TRQX   14:23:48
 145                         519.5                                XLON   14:24:21
 290                         519.5                                XLON   14:24:21
 145                         519.5                                XLON   14:25:49
 145                         519                                  XLON   14:26:00
 290                         519                                  XLON   14:26:00
 145                         519                                  XLON   14:26:00
 145                         519                                  BATE   14:26:02
 67                          519.5                                AQXE   14:26:35
 290                         519                                  XLON   14:27:49
 145                         519                                  BATE   14:28:03
 123                         519                                  CHIX   14:28:20
 47                          519.5                                TRQX   14:28:27
 145                         519                                  XLON   14:29:37
 145                         519                                  XLON   14:30:11
 145                         519                                  XLON   14:30:40
 67                          519.5                                AQXE   14:31:04
 145                         519                                  XLON   14:31:06
 145                         519                                  XLON   14:31:33
 145                         519                                  XLON   14:32:04
 123                         519.5                                CHIX   14:32:40
 47                          519.5                                TRQX   14:32:43
 27                          519.5                                AQXE   14:35:11
 8                           519.5                                AQXE   14:35:11
 15                          519.5                                AQXE   14:35:11
 17                          519.5                                AQXE   14:35:11
 145                         519                                  XLON   14:36:19
 290                         519                                  XLON   14:36:19
 145                         519                                  XLON   14:36:19
 290                         519                                  XLON   14:36:19
 145                         519                                  XLON   14:36:19
 145                         519                                  XLON   14:36:19
 145                         519                                  XLON   14:36:19
 145                         519                                  XLON   14:36:19
 145                         519                                  XLON   14:36:19
 145                         519                                  XLON   14:36:19
 145                         519                                  XLON   14:36:19
 145                         518.5                                BATE   14:36:19
 290                         518.5                                BATE   14:36:19
 123                         518.5                                CHIX   14:36:32
 47                          519.5                                TRQX   14:36:38
 145                         518.5                                BATE   14:38:15
 145                         519                                  XLON   14:38:22
 67                          519                                  AQXE   14:38:45
 130                         519                                  XLON   14:38:48
 160                         519                                  XLON   14:38:48
 89                          519                                  XLON   14:39:37
 201                         519                                  XLON   14:39:37
 145                         518                                  BATE   14:40:11
 290                         518                                  BATE   14:40:11
 145                         518                                  XLON   14:40:11
 145                         518                                  XLON   14:40:11
 145                         518                                  XLON   14:40:11
 145                         518                                  XLON   14:40:11
 123                         518.5                                CHIX   14:40:12
 47                          518.5                                TRQX   14:40:13
 290                         518                                  XLON   14:41:53
 67                          518.5                                AQXE   14:42:01
 145                         518                                  BATE   14:42:34
 290                         518                                  XLON   14:42:37
 145                         518                                  XLON   14:43:12
 47                          518.5                                TRQX   14:43:16
 145                         518                                  XLON   14:43:35
 103                         518                                  XLON   14:44:10
 187                         518                                  XLON   14:44:10
 145                         518                                  BATE   14:44:20
 94                          518                                  XLON   14:44:47
 196                         518                                  XLON   14:44:47
 67                          518.5                                AQXE   14:45:03
 290                         518                                  XLON   14:45:33
 123                         517.5                                CHIX   14:46:07
 55                          517.5                                XLON   14:46:07
 145                         517.5                                XLON   14:46:07
 145                         517.5                                XLON   14:46:07
 235                         517.5                                XLON   14:46:07
 145                         517.5                                XLON   14:46:07
 290                         518.5                                BATE   14:50:51
 145                         518.5                                BATE   14:50:51
 290                         518.5                                XLON   14:50:51
 1015                        518.5                                XLON   14:50:51
 145                         518.5                                XLON   14:50:51
 145                         518.5                                XLON   14:50:51
 145                         518.5                                XLON   14:50:51
 47                          518.5                                TRQX   14:50:52
 47                          518.5                                TRQX   14:50:52
 67                          518.5                                AQXE   14:50:52
 123                         518                                  CHIX   14:51:20
 123                         518                                  CHIX   14:51:20
 145                         518                                  BATE   14:51:20
 290                         518                                  XLON   14:52:36
 145                         517.5                                XLON   14:52:36
 145                         517.5                                XLON   14:52:36
 47                          518                                  TRQX   14:53:16
 67                          518                                  AQXE   14:53:18
 145                         518                                  BATE   14:53:36
 67                          518                                  AQXE   14:55:15
 290                         518                                  XLON   14:56:02
 290                         518                                  BATE   14:56:05
 123                         518                                  CHIX   14:56:08
 580                         518                                  XLON   14:56:08
 123                         518                                  CHIX   14:59:59
 145                         518                                  BATE   14:59:59
 145                         518                                  XLON   14:59:59
 145                         518                                  XLON   14:59:59
 290                         518                                  XLON   14:59:59
 435                         518                                  XLON   14:59:59
 47                          518                                  TRQX   14:59:59
 145                         518                                  XLON   14:59:59
 145                         518                                  XLON   14:59:59
 67                          518                                  AQXE   15:00:22
 145                         517.5                                XLON   15:01:47
 145                         518                                  BATE   15:02:07
 123                         517.5                                CHIX   15:02:48
 46                          517.5                                TRQX   15:03:43
 1                           517.5                                TRQX   15:03:43
 290                         517.5                                XLON   15:03:45
 145                         517.5                                BATE   15:04:30
 145                         517                                  XLON   15:05:11
 67                          517.5                                AQXE   15:05:20
 145                         517                                  XLON   15:05:28
 290                         517                                  XLON   15:05:34
 435                         517                                  XLON   15:05:34
 47                          517.5                                TRQX   15:05:56
 123                         517                                  CHIX   15:05:57
 55                          517                                  XLON   15:06:22
 90                          517                                  XLON   15:06:22
 145                         517                                  XLON   15:06:24
 52                          517.5                                BATE   15:06:26
 20                          517.5                                BATE   15:06:26
 145                         517.5                                BATE   15:06:26
 73                          517.5                                BATE   15:06:26
 290                         517                                  XLON   15:06:35
 12                          517                                  XLON   15:06:35
 133                         517                                  XLON   15:06:35
 145                         517.5                                XLON   15:08:31
 290                         517.5                                XLON   15:08:31
 145                         517.5                                XLON   15:08:31
 725                         517.5                                XLON   15:08:31
 87                          517.5                                XLON   15:08:31
 145                         517.5                                BATE   15:08:31
 290                         517.5                                BATE   15:08:31
 58                          517.5                                XLON   15:08:31
 145                         517.5                                XLON   15:08:31
 145                         517.5                                BATE   15:08:31
 145                         517.5                                XLON   15:08:31
 145                         517.5                                XLON   15:08:31
 47                          517.5                                TRQX   15:08:31
 145                         517.5                                XLON   15:08:31
 145                         517.5                                XLON   15:08:31
 123                         518                                  CHIX   15:08:35
 123                         518                                  CHIX   15:08:35
 123                         519.5                                CHIX   15:10:43
 134                         519.5                                XLON   15:10:43
 145                         519.5                                BATE   15:10:43
 145                         519.5                                XLON   15:10:43
 1026                        519.5                                XLON   15:10:43
 145                         519.5                                XLON   15:10:43
 290                         519.5                                XLON   15:10:43
 47                          519                                  TRQX   15:10:43
 47                          519                                  TRQX   15:10:43
 134                         519.5                                AQXE   15:10:50
 145                         519.5                                XLON   15:11:48
 145                         519.5                                XLON   15:11:48
 67                          519                                  AQXE   15:12:07
 134                         519                                  AQXE   15:12:07
 145                         519                                  BATE   15:12:07
 145                         519                                  BATE   15:12:07
 47                          519                                  TRQX   15:12:07
 123                         519                                  CHIX   15:12:07
 145                         519                                  XLON   15:12:07
 290                         519                                  XLON   15:12:07
 145                         519                                  BATE   15:13:07
 290                         519                                  XLON   15:13:07
 580                         519                                  XLON   15:13:07
 145                         520                                  XLON   15:15:43
 105                         520                                  XLON   15:15:50
 185                         520                                  XLON   15:15:50
 145                         520                                  XLON   15:16:02
 1                           520                                  XLON   15:16:15
 144                         520                                  XLON   15:16:15
 145                         520                                  XLON   15:16:28
 162                         520                                  XLON   15:16:33
 1143                        520                                  XLON   15:16:33
 145                         519.5                                XLON   15:16:43
 123                         519.5                                CHIX   15:18:04
 246                         519.5                                CHIX   15:18:04
 145                         519.5                                XLON   15:18:04
 145                         519.5                                XLON   15:18:04
 435                         519.5                                XLON   15:18:04
 145                         519.5                                XLON   15:18:04
 17                          519                                  BATE   15:18:09
 145                         519.5                                XLON   15:18:59
 290                         519.5                                XLON   15:19:01
 435                         519.5                                XLON   15:19:01
 290                         519.5                                XLON   15:20:18
 123                         519.5                                CHIX   15:20:18
 290                         519.5                                XLON   15:21:14
 435                         519.5                                XLON   15:21:50
 123                         519.5                                CHIX   15:22:44
 290                         519.5                                XLON   15:23:28
 99                          519.5                                XLON   15:24:28
 191                         519.5                                XLON   15:24:28
 290                         519.5                                XLON   15:25:28
 123                         520                                  CHIX   15:26:16
 205                         520                                  XLON   15:26:29
 85                          520                                  XLON   15:26:29
 100                         520                                  XLON   15:27:33
 190                         520                                  XLON   15:27:33
 145                         519.5                                BATE   15:27:57
 145                         520                                  BATE   15:27:57
 145                         519.5                                XLON   15:27:57
 268                         519.5                                AQXE   15:27:57
 290                         519.5                                XLON   15:27:57
 1433                        519.5                                BATE   15:27:57
 67                          519.5                                AQXE   15:27:57
 235                         519.5                                TRQX   15:28:00
 145                         519                                  BATE   15:29:57
 145                         519                                  XLON   15:29:57
 145                         519                                  XLON   15:29:57
 1                           519.5                                TRQX   15:30:03
 46                          519.5                                TRQX   15:30:03
 93                          520                                  CHIX   15:30:38
 30                          520                                  CHIX   15:30:38
 145                         520                                  BATE   15:32:24
 145                         520                                  XLON   15:32:27
 1015                        520                                  XLON   15:32:32
 47                          520                                  TRQX   15:33:20
 123                         520                                  CHIX   15:33:27
 42                          519.5                                AQXE   15:33:36
 54                          519.5                                XLON   15:33:36
 91                          519.5                                XLON   15:33:36
 145                         519.5                                BATE   15:33:36
 145                         519.5                                XLON   15:33:36
 145                         519.5                                XLON   15:33:36
 435                         520                                  XLON   15:34:35
 47                          520                                  TRQX   15:35:30
 290                         520                                  XLON   15:35:30
 145                         520                                  BATE   15:36:11
 145                         520                                  BATE   15:36:11
 145                         520                                  XLON   15:36:11
 67                          520                                  AQXE   15:36:11
 92                          520                                  AQXE   15:36:11
 145                         520                                  XLON   15:36:11
 54                          520                                  CHIX   15:36:13
 69                          520                                  CHIX   15:36:13
 145                         519.5                                XLON   15:36:30
 290                         519.5                                XLON   15:36:30
 145                         520                                  XLON   15:37:49
 145                         520                                  XLON   15:37:49
 145                         520                                  XLON   15:40:08
 290                         520                                  XLON   15:40:08
 145                         520                                  XLON   15:40:08
 145                         520                                  XLON   15:40:08
 145                         520                                  XLON   15:40:08
 145                         520                                  XLON   15:40:08
 145                         520                                  XLON   15:40:08
 145                         520                                  XLON   15:40:08
 145                         520                                  XLON   15:40:08
 145                         520                                  BATE   15:40:08
 123                         520                                  CHIX   15:40:08
 145                         520                                  BATE   15:40:08
 290                         520                                  BATE   15:40:08
 47                          520                                  TRQX   15:40:08
 47                          520                                  TRQX   15:40:08
 290                         520.5                                XLON   15:42:17
 123                         520.5                                CHIX   15:43:20
 47                          520.5                                TRQX   15:43:56
 290                         520.5                                XLON   15:44:10
 290                         520.5                                XLON   15:45:15
 290                         520.5                                XLON   15:45:57
 145                         520.5                                XLON   15:46:42
 145                         520.5                                XLON   15:46:42
 123                         520.5                                CHIX   15:47:08
 1                           520.5                                TRQX   15:47:10
 145                         521                                  XLON   15:47:46
 67                          521                                  AQXE   15:47:47
 17                          521                                  XLON   15:47:51
 128                         521                                  XLON   15:47:51
 102                         520.5                                XLON   15:47:51
 145                         520.5                                BATE   15:47:51
 145                         520.5                                BATE   15:47:51
 43                          520.5                                XLON   15:47:51
 46                          520.5                                TRQX   15:47:51
 435                         520.5                                XLON   15:47:51
 6                           521                                  AQXE   15:49:45
 61                          521                                  AQXE   15:49:45
 123                         520.5                                CHIX   15:50:12
 145                         520.5                                BATE   15:50:12
 145                         520.5                                BATE   15:50:12
 145                         520.5                                XLON   15:50:12
 145                         520.5                                XLON   15:50:12
 67                          520.5                                AQXE   15:50:12
 145                         520.5                                XLON   15:50:12
 435                         520.5                                XLON   15:50:12
 67                          520.5                                AQXE   15:50:12
 47                          520.5                                TRQX   15:50:39
 145                         520.5                                XLON   15:51:09
 145                         520.5                                XLON   15:51:09
 145                         520.5                                XLON   15:51:39
 145                         520.5                                XLON   15:51:54
 145                         520.5                                XLON   15:51:54
 78                          520.5                                BATE   15:52:08
 69                          520.5                                CHIX   15:52:13
 67                          520.5                                AQXE   15:53:30
 1                           520.5                                BATE   15:53:30
 67                          520.5                                AQXE   15:53:30
 144                         520.5                                BATE   15:53:30
 212                         520.5                                BATE   15:53:30
 54                          520.5                                CHIX   15:53:30
 145                         520.5                                XLON   15:53:30
 145                         520.5                                XLON   15:53:30
 580                         520.5                                XLON   15:53:30
 145                         520.5                                XLON   15:53:30
 145                         520.5                                XLON   15:53:30
 145                         520.5                                XLON   15:53:30
 47                          520.5                                TRQX   15:53:30
 145                         520                                  XLON   15:53:50
 145                         520                                  XLON   15:54:56
 91                          520                                  XLON   15:54:56
 47                          520.5                                TRQX   15:55:46
 126                         520.5                                XLON   15:55:46
 164                         520.5                                XLON   15:55:46
 64                          520.5                                BATE   15:55:50
 81                          520.5                                BATE   15:55:50
 145                         520.5                                XLON   15:56:42
 145                         520.5                                XLON   15:57:16
 145                         520                                  XLON   15:57:25
 344                         520                                  XLON   15:57:25
 47                          520.5                                TRQX   15:58:29
 41                          520.5                                XLON   15:59:27
 104                         520.5                                XLON   15:59:27
 74                          520.5                                XLON   16:00:16
 132                         520.5                                XLON   16:00:16
 122                         520                                  CHIX   16:00:16
 84                          520.5                                XLON   16:00:16
 145                         520                                  XLON   16:00:16
 145                         520                                  XLON   16:00:16
 145                         520                                  XLON   16:00:16
 145                         520.5                                XLON   16:02:07
 435                         520.5                                BATE   16:03:21
 67                          520.5                                AQXE   16:03:21
 67                          520.5                                AQXE   16:03:21
 145                         520.5                                BATE   16:03:21
 145                         520.5                                XLON   16:03:21
 145                         520.5                                XLON   16:03:21
 435                         520.5                                XLON   16:03:21
 47                          520.5                                TRQX   16:03:21
 290                         521                                  XLON   16:05:13
 124                         520.5                                CHIX   16:05:19
 145                         520.5                                BATE   16:05:19
 123                         520.5                                CHIX   16:05:19
 435                         520.5                                XLON   16:05:19
 39                          520.5                                AQXE   16:05:28
 28                          520.5                                AQXE   16:05:28
 15                          520.5                                TRQX   16:06:38
 32                          520.5                                TRQX   16:06:38
 145                         520                                  XLON   16:07:03
 290                         520.5                                BATE   16:07:15
 1                           520                                  CHIX   16:07:26
 122                         520                                  CHIX   16:07:26
 67                          520.5                                AQXE   16:08:04
 145                         520                                  XLON   16:08:31
 145                         520                                  XLON   16:08:31
 145                         520                                  XLON   16:08:31
 435                         520                                  XLON   16:08:31
 290                         520                                  XLON   16:10:24
 145                         520                                  XLON   16:10:24
 145                         520                                  XLON   16:10:24
 145                         520                                  XLON   16:10:24
 145                         520                                  BATE   16:10:24
 47                          520                                  TRQX   16:10:24
 123                         520                                  CHIX   16:10:24
 67                          520.5                                AQXE   16:11:10
 145                         521                                  XLON   16:11:45
 145                         521                                  XLON   16:12:01
 145                         521                                  XLON   16:12:01
 145                         521                                  XLON   16:12:32
 47                          521                                  TRQX   16:12:38
 145                         521                                  XLON   16:12:43
 123                         521                                  CHIX   16:12:51
 145                         521                                  XLON   16:13:03
 435                         521                                  XLON   16:13:12
 240                         521                                  CHIX   16:15:28
 435                         521                                  BATE   16:15:28
 145                         521                                  BATE   16:15:28
 145                         521                                  BATE   16:15:28
 511                         521                                  BATE   16:15:28
 67                          521                                  AQXE   16:15:28
 123                         521                                  CHIX   16:15:28
 171                         521                                  AQXE   16:15:28
 47                          521                                  TRQX   16:15:28
 88                          521                                  TRQX   16:15:28
 145                         521                                  XLON   16:15:28
 145                         521                                  XLON   16:15:28
 435                         521                                  XLON   16:15:28
 145                         521                                  XLON   16:15:28
 145                         521                                  XLON   16:15:28
 145                         521                                  XLON   16:15:28
 145                         521                                  XLON   16:15:28
 1260                        521                                  XLON   16:15:28
 308                         521.5                                XLON   16:17:34
 53                          521.5                                XLON   16:17:34
 300                         521.5                                XLON   16:17:34
 454                         521.5                                XLON   16:17:34
 145                         521                                  BATE   16:17:34
 166                         521                                  CHIX   16:18:18
 4                           521                                  XLON   16:18:18
 48                          521                                  TRQX   16:18:18
 315                         521                                  XLON   16:18:18
 65                          521.5                                TRQX   16:20:09
 152                         521.5                                AQXE   16:20:09
 1409                        521.5                                XLON   16:20:09
 5                           521.5                                AQXE   16:20:10
 103                         521.5                                BATE   16:20:12
 369                         521.5                                BATE   16:20:12
 164                         522                                  CHIX   16:20:21
 154                         521.5                                CHIX   16:22:17
 67                          521.5                                TRQX   16:22:17
 68                          521.5                                XLON   16:22:17
 360                         521.5                                BATE   16:22:17
 1654                        521.5                                XLON   16:22:17
 36                          521.5                                AQXE   16:22:54
 62                          522                                  CHIX   16:24:13
 71                          522                                  CHIX   16:24:13
 1722                        521.5                                XLON   16:24:24
 56                          522                                  BATE   16:24:32
 337                         522                                  BATE   16:24:32
 69                          521.5                                TRQX   16:24:40
 2                           522                                  CHIX   16:26:31
 112                         522                                  CHIX   16:26:31
 81                          522                                  BATE   16:26:45
 244                         522                                  BATE   16:26:45
 974                         522                                  XLON   16:27:02
 85                          522                                  XLON   16:27:02
 288                         522                                  XLON   16:27:02
 300                         522                                  XLON   16:27:02
 42                          522                                  BATE   16:27:06
 33                          521.5                                TRQX   16:27:11
 209                         521.5                                AQXE   16:27:29
 347                         522                                  XLON   16:27:34
 126                         522                                  XLON   16:27:47
 3                           522                                  XLON   16:28:01

 

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