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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 5243A  AJ Bell PLC  24 September 2025

24 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:                                      23 September 2025
 Number of ordinary £0.000125 shares purchased:         72,000
 Highest price paid per share (pence):                  525.00
 Lowest price paid per share (pence):                   517.50
 Volume weighted average price paid per share (pence):  521.81

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 404,080,545 ordinary shares, with no ordinary shares in treasury.

The figure of 404,080,545 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)  521.81                  50,684
 Chi-X (CHIX)                 521.77                  4,961
 BATE (BATE)                  521.82                  11,740
 Aquis (AQXE)                 521.80                  2,720
 Turquoise (TRQX)             521.85                  1,895

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 150                         525                                  XLON   08:02:22
 150                         523.5                                XLON   08:05:27
 150                         523.5                                XLON   08:07:02
 26                          524.5                                AQXE   08:08:55
 48                          524.5                                CHIX   08:08:55
 18                          524.5                                TRQX   08:08:55
 115                         524.5                                BATE   08:08:55
 150                         523.5                                XLON   08:09:25
 150                         524                                  XLON   08:11:46
 150                         522.5                                XLON   08:14:34
 18                          522.5                                TRQX   08:15:16
 26                          522.5                                AQXE   08:15:16
 115                         522.5                                BATE   08:15:34
 48                          522.5                                CHIX   08:16:25
 150                         522.5                                XLON   08:17:03
 150                         523                                  XLON   08:19:08
 14                          523.5                                XLON   08:21:08
 136                         523.5                                XLON   08:21:08
 150                         524                                  XLON   08:23:32
 26                          523.5                                AQXE   08:24:55
 48                          523.5                                CHIX   08:24:55
 115                         523.5                                BATE   08:24:55
 18                          523.5                                TRQX   08:24:55
 5                           523.5                                XLON   08:25:50
 145                         523.5                                XLON   08:25:50
 150                         523.5                                XLON   08:30:01
 450                         525                                  XLON   08:36:33
 150                         525                                  XLON   08:38:55
 48                          524.5                                CHIX   08:41:04
 115                         524.5                                BATE   08:41:04
 52                          525                                  AQXE   09:20:11
 26                          525                                  AQXE   09:20:11
 48                          525                                  CHIX   09:20:11
 48                          525                                  CHIX   09:20:11
 26                          525                                  AQXE   09:20:11
 115                         525                                  BATE   09:20:11
 115                         525                                  BATE   09:20:11
 115                         525                                  BATE   09:20:11
 18                          525                                  TRQX   09:20:11
 48                          525                                  CHIX   09:20:11
 300                         525                                  XLON   09:20:11
 18                          525                                  TRQX   09:20:11
 36                          525                                  TRQX   09:20:11
 150                         525                                  XLON   09:20:11
 300                         525                                  XLON   09:20:11
 150                         525                                  XLON   09:20:11
 150                         525                                  XLON   09:20:11
 150                         525                                  XLON   09:20:11
 150                         525                                  XLON   09:20:11
 347                         524.5                                XLON   09:20:18
 403                         524.5                                XLON   09:20:18
 96                          524.5                                CHIX   09:20:21
 156                         524.5                                BATE   09:22:22
 11                          525                                  XLON   09:22:30
 139                         525                                  XLON   09:22:30
 6                           525                                  AQXE   09:22:40
 8                           525                                  AQXE   09:22:40
 38                          525                                  AQXE   09:22:40
 36                          524.5                                TRQX   09:23:33
 74                          524.5                                BATE   09:23:33
 18                          524.5                                TRQX   09:23:33
 24                          524.5                                AQXE   09:25:59
 150                         524                                  XLON   09:26:58
 2                           524.5                                AQXE   09:26:58
 115                         524.5                                BATE   09:28:26
 48                          523.5                                CHIX   09:28:50
 38                          523.5                                XLON   09:29:48
 112                         523.5                                XLON   09:29:48
 150                         523.5                                XLON   09:31:59
 150                         525                                  XLON   09:35:35
 25                          525                                  XLON   09:39:42
 50                          525                                  XLON   09:39:42
 75                          525                                  XLON   09:39:42
 150                         525                                  XLON   09:43:48
 26                          525                                  AQXE   09:43:54
 48                          525                                  CHIX   09:43:55
 115                         525                                  BATE   09:43:56
 18                          525                                  TRQX   09:43:59
 150                         524.5                                XLON   09:48:00
 4                           525                                  TRQX   09:50:10
 14                          525                                  TRQX   09:50:10
 26                          525                                  AQXE   09:51:09
 150                         524.5                                XLON   09:52:05
 150                         525                                  XLON   09:56:13
 150                         525                                  XLON   10:00:09
 26                          525                                  AQXE   10:02:57
 48                          525                                  CHIX   10:02:57
 115                         525                                  BATE   10:02:57
 18                          525                                  TRQX   10:02:57
 150                         525                                  XLON   10:02:57
 150                         525                                  XLON   10:04:46
 19                          525                                  BATE   10:05:05
 96                          525                                  BATE   10:05:05
 43                          525                                  CHIX   10:05:18
 252                         525                                  XLON   10:07:20
 26                          525                                  AQXE   10:48:35
 26                          525                                  AQXE   10:48:35
 26                          525                                  AQXE   10:48:35
 26                          525                                  AQXE   11:05:16
 26                          525                                  AQXE   11:05:16
 26                          525                                  AQXE   11:05:16
 115                         525                                  BATE   11:05:16
 5                           525                                  CHIX   11:05:16
 26                          525                                  AQXE   11:05:16
 115                         525                                  BATE   11:05:16
 115                         525                                  BATE   11:05:16
 115                         525                                  BATE   11:05:16
 48                          525                                  CHIX   11:05:16
 48                          525                                  CHIX   11:05:16
 26                          525                                  AQXE   11:05:16
 26                          525                                  AQXE   11:05:16
 52                          525                                  AQXE   11:05:16
 115                         525                                  BATE   11:05:16
 115                         525                                  BATE   11:05:16
 48                          525                                  CHIX   11:05:16
 96                          525                                  CHIX   11:05:16
 18                          525                                  TRQX   11:05:16
 18                          525                                  TRQX   11:05:16
 48                          525                                  CHIX   11:05:16
 48                          525                                  CHIX   11:05:16
 48                          525                                  CHIX   11:05:16
 48                          525                                  CHIX   11:05:16
 48                          525                                  CHIX   11:05:16
 115                         525                                  BATE   11:05:16
 18                          525                                  TRQX   11:05:16
 115                         525                                  BATE   11:05:16
 115                         525                                  BATE   11:05:16
 115                         525                                  BATE   11:05:16
 18                          525                                  TRQX   11:05:16
 18                          525                                  TRQX   11:05:16
 18                          525                                  TRQX   11:05:16
 18                          525                                  TRQX   11:05:16
 18                          525                                  TRQX   11:05:16
 18                          525                                  TRQX   11:05:16
 48                          525                                  XLON   11:05:16
 18                          525                                  TRQX   11:05:16
 18                          525                                  TRQX   11:05:16
 300                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 300                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 150                         525                                  XLON   11:05:16
 258                         525                                  XLON   11:05:16
 516                         525                                  XLON   11:05:16
 126                         525                                  XLON   11:05:16
 230                         524.5                                BATE   11:07:05
 52                          524.5                                AQXE   11:07:15
 48                          524.5                                CHIX   11:07:39
 36                          524.5                                TRQX   11:07:39
 450                         524.5                                XLON   11:07:39
 48                          524                                  CHIX   11:08:12
 150                         524                                  XLON   11:08:12
 48                          524                                  CHIX   11:10:13
 150                         524                                  XLON   11:10:41
 150                         524                                  XLON   11:12:23
 14                          524                                  BATE   11:12:30
 101                         524                                  BATE   11:12:30
 143                         524                                  XLON   11:14:54
 18                          524                                  TRQX   11:14:56
 7                           524                                  XLON   11:14:56
 26                          524                                  AQXE   11:15:55
 150                         524                                  XLON   11:17:29
 19                          524                                  CHIX   11:18:12
 29                          524                                  CHIX   11:18:12
 150                         524                                  XLON   11:20:04
 115                         524                                  BATE   11:21:05
 18                          524                                  TRQX   11:22:23
 150                         524                                  XLON   11:22:43
 26                          524                                  AQXE   11:23:50
 150                         523.5                                XLON   11:25:16
 48                          523                                  CHIX   11:27:05
 14                          523.5                                XLON   11:27:52
 136                         523.5                                XLON   11:27:52
 115                         523.5                                BATE   11:29:44
 150                         522.5                                XLON   11:30:26
 18                          523                                  TRQX   11:30:37
 26                          522.5                                AQXE   11:31:59
 150                         522                                  XLON   11:32:28
 48                          522                                  CHIX   11:34:12
 150                         522                                  XLON   11:34:36
 115                         522                                  BATE   11:36:40
 150                         522                                  XLON   11:36:43
 18                          522.5                                TRQX   11:37:18
 26                          521.5                                AQXE   11:38:38
 48                          521                                  CHIX   11:43:40
 300                         521                                  XLON   11:43:40
 115                         521.5                                BATE   11:43:40
 150                         521                                  XLON   11:43:40
 150                         521.5                                XLON   11:45:41
 26                          521.5                                AQXE   11:49:15
 18                          521.5                                TRQX   11:49:15
 48                          521.5                                CHIX   11:49:15
 150                         521.5                                XLON   11:49:15
 115                         521.5                                BATE   11:50:40
 18                          521.5                                TRQX   11:51:06
 26                          521.5                                AQXE   11:52:11
 14                          521.5                                CHIX   11:54:51
 31                          521.5                                CHIX   11:54:51
 3                           521.5                                CHIX   11:57:51
 450                         521.5                                XLON   11:57:51
 2                           521.5                                TRQX   11:57:51
 16                          521.5                                TRQX   11:57:51
 115                         521.5                                BATE   11:57:51
 300                         521.5                                XLON   11:57:51
 48                          521.5                                CHIX   12:08:52
 26                          521.5                                AQXE   12:08:52
 26                          521.5                                AQXE   12:08:52
 115                         521.5                                BATE   12:08:52
 150                         521.5                                XLON   12:08:52
 150                         521.5                                XLON   12:08:52
 150                         521.5                                XLON   12:08:52
 300                         521.5                                XLON   12:08:52
 18                          521.5                                TRQX   12:08:52
 66                          522                                  XLON   12:22:12
 10                          522.5                                XLON   12:22:56
 290                         522.5                                XLON   12:22:56
 96                          522.5                                CHIX   12:23:06
 18                          522.5                                BATE   12:23:07
 97                          522.5                                BATE   12:23:07
 5                           523                                  XLON   12:24:58
 18                          523                                  TRQX   12:24:58
 295                         523                                  XLON   12:24:58
 48                          523                                  CHIX   12:25:36
 26                          523                                  TRQX   12:27:08
 10                          523                                  TRQX   12:27:08
 300                         523                                  XLON   12:27:15
 300                         523                                  XLON   12:29:29
 234                         523                                  XLON   12:31:46
 26                          523                                  AQXE   12:32:08
 48                          522.5                                CHIX   12:32:09
 115                         522.5                                BATE   12:32:09
 230                         522.5                                BATE   12:32:09
 18                          523                                  TRQX   12:32:51
 150                         523                                  XLON   12:33:59
 17                          523                                  XLON   12:35:53
 100                         523                                  XLON   12:35:53
 33                          523                                  XLON   12:35:53
 26                          522.5                                AQXE   12:37:23
 26                          522.5                                AQXE   12:37:23
 150                         522.5                                XLON   12:38:50
 26                          522.5                                AQXE   12:39:32
 48                          522.5                                CHIX   12:39:33
 150                         522.5                                XLON   12:41:46
 18                          522.5                                TRQX   12:42:22
 115                         522.5                                BATE   12:44:05
 26                          522.5                                AQXE   12:44:43
 150                         522.5                                XLON   12:44:45
 150                         522.5                                XLON   12:47:42
 48                          522.5                                CHIX   12:49:09
 17                          522.5                                XLON   12:50:37
 133                         522.5                                XLON   12:50:37
 18                          522.5                                TRQX   12:51:48
 4                           522.5                                XLON   12:53:33
 14                          522.5                                XLON   12:53:33
 14                          522.5                                XLON   12:54:01
 27                          522.5                                XLON   12:54:01
 39                          522.5                                XLON   12:54:01
 40                          522.5                                XLON   12:54:01
 115                         523                                  BATE   12:56:56
 162                         523                                  XLON   12:57:01
 26                          522.5                                AQXE   12:58:38
 150                         523.5                                XLON   13:00:31
 48                          523.5                                CHIX   13:00:39
 18                          523                                  TRQX   13:02:06
 150                         523                                  XLON   13:02:06
 115                         523                                  BATE   13:02:21
 26                          523                                  AQXE   13:02:28
 150                         523                                  XLON   13:04:23
 14                          523                                  CHIX   13:05:28
 29                          523                                  CHIX   13:05:30
 5                           523                                  CHIX   13:05:41
 150                         523                                  XLON   13:06:35
 18                          523                                  TRQX   13:07:00
 26                          523                                  AQXE   13:08:33
 115                         523                                  BATE   13:08:39
 150                         523                                  XLON   13:08:55
 300                         523                                  XLON   13:11:54
 48                          523                                  CHIX   13:12:03
 18                          523                                  TRQX   13:13:05
 150                         523                                  XLON   13:14:14
 115                         523.5                                BATE   13:15:04
 26                          523                                  AQXE   13:15:19
 150                         523                                  XLON   13:15:24
 150                         524                                  XLON   13:17:44
 115                         524.5                                BATE   13:21:24
 26                          524                                  AQXE   13:23:40
 18                          524                                  TRQX   13:23:40
 48                          524                                  CHIX   13:23:40
 150                         524                                  XLON   13:23:40
 150                         524                                  XLON   13:23:40
 189                         524.5                                XLON   13:25:57
 111                         524.5                                XLON   13:25:57
 48                          524.5                                CHIX   13:26:05
 21                          524.5                                XLON   13:28:02
 17                          524.5                                XLON   13:28:02
 112                         524.5                                XLON   13:28:02
 18                          524                                  TRQX   13:28:36
 115                         524                                  BATE   13:28:36
 150                         524                                  XLON   13:28:36
 48                          524                                  CHIX   13:31:17
 150                         524                                  XLON   13:31:17
 26                          524                                  AQXE   13:31:17
 18                          524                                  TRQX   13:31:31
 26                          524                                  AQXE   13:33:25
 150                         523.5                                XLON   13:33:30
 115                         523.5                                BATE   13:34:31
 150                         523.5                                XLON   13:34:31
 26                          523.5                                XLON   13:36:43
 124                         523.5                                XLON   13:36:43
 26                          523.5                                AQXE   13:45:05
 48                          523.5                                CHIX   13:45:05
 115                         523.5                                BATE   13:45:05
 18                          523.5                                TRQX   13:45:05
 48                          523.5                                CHIX   13:45:05
 150                         523.5                                XLON   13:45:05
 150                         523.5                                XLON   13:45:05
 150                         523.5                                XLON   13:45:05
 18                          523.5                                TRQX   13:47:00
 300                         523.5                                XLON   13:47:17
 23                          523.5                                AQXE   13:47:22
 115                         523.5                                BATE   13:47:30
 3                           523.5                                AQXE   13:47:30
 150                         523.5                                XLON   13:49:21
 28                          523.5                                CHIX   13:49:55
 4                           523.5                                CHIX   13:49:55
 10                          523.5                                CHIX   13:49:55
 6                           523.5                                CHIX   13:51:07
 150                         523.5                                XLON   13:51:07
 18                          523.5                                TRQX   13:51:07
 15                          523.5                                AQXE   13:52:40
 11                          523.5                                AQXE   13:52:40
 150                         523                                  XLON   13:53:00
 115                         523.5                                BATE   13:53:47
 150                         523                                  XLON   13:55:06
 48                          522                                  CHIX   13:56:26
 18                          523                                  TRQX   13:56:59
 150                         522                                  XLON   13:57:15
 150                         522                                  XLON   13:59:08
 26                          522                                  AQXE   13:59:08
 115                         522.5                                BATE   14:00:20
 300                         522                                  XLON   14:01:36
 26                          522                                  AQXE   14:03:36
 23                          521.5                                CHIX   14:03:45
 150                         521.5                                XLON   14:03:45
 18                          521.5                                TRQX   14:03:46
 25                          521.5                                CHIX   14:03:46
 142                         521.5                                XLON   14:04:15
 115                         521.5                                BATE   14:04:39
 2                           521.5                                CHIX   14:06:27
 8                           521.5                                XLON   14:06:27
 46                          521.5                                CHIX   14:06:27
 18                          521.5                                TRQX   14:06:28
 26                          522                                  AQXE   14:07:44
 150                         522                                  XLON   14:08:41
 129                         522                                  XLON   14:08:41
 115                         522                                  BATE   14:11:56
 18                          522                                  TRQX   14:11:56
 48                          522                                  CHIX   14:11:56
 150                         522                                  XLON   14:11:56
 21                          522                                  XLON   14:11:56
 150                         522                                  XLON   14:11:56
 150                         522                                  XLON   14:11:56
 26                          522                                  AQXE   14:11:57
 61                          521.5                                BATE   14:14:26
 150                         521.5                                XLON   14:14:26
 150                         521.5                                XLON   14:14:26
 15                          521.5                                TRQX   14:16:10
 48                          521.5                                CHIX   14:16:10
 54                          521.5                                BATE   14:16:10
 26                          522                                  AQXE   14:16:10
 150                         521.5                                XLON   14:16:26
 3                           521.5                                TRQX   14:16:28
 115                         521.5                                BATE   14:18:19
 131                         521.5                                XLON   14:18:54
 19                          521.5                                XLON   14:18:56
 48                          521.5                                CHIX   14:20:58
 300                         521.5                                XLON   14:20:58
 115                         522                                  BATE   14:24:21
 61                          522                                  XLON   14:24:22
 89                          522                                  XLON   14:24:22
 48                          522                                  CHIX   14:24:31
 115                         522                                  BATE   14:25:58
 214                         522                                  XLON   14:26:02
 86                          522                                  XLON   14:26:02
 37                          522                                  CHIX   14:27:20
 11                          522                                  CHIX   14:27:20
 18                          522                                  TRQX   14:27:21
 300                         522                                  XLON   14:27:21
 26                          522                                  AQXE   14:27:23
 150                         522                                  XLON   14:29:29
 18                          521.5                                TRQX   14:30:05
 26                          521.5                                AQXE   14:30:05
 26                          521.5                                AQXE   14:30:05
 18                          521.5                                TRQX   14:30:05
 150                         521.5                                XLON   14:30:11
 300                         521.5                                XLON   14:32:11
 48                          521.5                                CHIX   14:32:11
 115                         521.5                                BATE   14:32:11
 150                         521.5                                XLON   14:32:11
 9                           521.5                                TRQX   14:32:11
 9                           521.5                                TRQX   14:32:12
 26                          521.5                                AQXE   14:33:32
 131                         521.5                                XLON   14:34:09
 19                          521.5                                XLON   14:34:09
 115                         521.5                                BATE   14:34:24
 48                          521.5                                CHIX   14:35:37
 18                          521.5                                TRQX   14:35:56
 150                         521.5                                XLON   14:35:56
 26                          521.5                                AQXE   14:37:51
 115                         521.5                                BATE   14:37:51
 231                         521.5                                XLON   14:37:56
 69                          521.5                                XLON   14:37:56
 48                          521.5                                CHIX   14:40:15
 18                          521.5                                TRQX   14:40:15
 300                         521.5                                XLON   14:40:15
 26                          521.5                                AQXE   14:40:30
 82                          521                                  XLON   14:40:31
 150                         521                                  XLON   14:40:31
 68                          521                                  XLON   14:40:31
 115                         521.5                                BATE   14:41:18
 48                          521                                  CHIX   14:42:37
 150                         521                                  XLON   14:42:37
 150                         521                                  XLON   14:42:37
 18                          521                                  TRQX   14:42:49
 26                          521.5                                AQXE   14:43:14
 300                         521                                  XLON   14:44:32
 115                         521.5                                BATE   14:44:57
 18                          521                                  TRQX   14:46:18
 48                          521                                  CHIX   14:46:18
 300                         521                                  XLON   14:46:40
 26                          521                                  AQXE   14:48:17
 17                          521                                  XLON   14:48:25
 133                         521                                  XLON   14:48:25
 115                         521                                  BATE   14:48:46
 18                          521                                  TRQX   14:49:22
 150                         521                                  XLON   14:50:37
 150                         521                                  XLON   14:50:37
 26                          521                                  AQXE   14:50:37
 48                          521                                  CHIX   14:50:37
 48                          521                                  CHIX   14:59:27
 115                         521                                  BATE   14:59:27
 18                          521                                  TRQX   14:59:27
 26                          521                                  AQXE   14:59:27
 26                          521                                  AQXE   14:59:27
 48                          521                                  CHIX   14:59:27
 115                         521                                  BATE   14:59:27
 150                         521                                  XLON   14:59:27
 150                         521                                  XLON   14:59:27
 150                         521                                  XLON   14:59:27
 150                         521                                  XLON   14:59:27
 150                         521                                  XLON   14:59:27
 150                         521                                  XLON   14:59:27
 18                          521                                  TRQX   14:59:27
 150                         521                                  XLON   14:59:27
 150                         521                                  XLON   14:59:27
 48                          520.5                                CHIX   15:00:40
 18                          520.5                                TRQX   15:00:40
 115                         520.5                                BATE   15:00:40
 150                         520.5                                XLON   15:00:40
 26                          520                                  AQXE   15:01:01
 60                          520                                  XLON   15:01:01
 90                          520                                  XLON   15:01:01
 14                          520                                  TRQX   15:02:57
 4                           520                                  TRQX   15:02:57
 130                         520                                  XLON   15:02:57
 170                         520                                  XLON   15:02:57
 26                          520                                  AQXE   15:03:00
 115                         520                                  BATE   15:03:05
 15                          520                                  CHIX   15:03:27
 33                          520                                  CHIX   15:03:27
 150                         519.5                                XLON   15:04:03
 150                         519.5                                XLON   15:04:03
 115                         519.5                                BATE   15:05:10
 26                          519.5                                AQXE   15:05:17
 120                         519.5                                XLON   15:07:20
 150                         519.5                                XLON   15:07:20
 300                         519.5                                XLON   15:07:20
 30                          519.5                                XLON   15:07:20
 150                         519.5                                XLON   15:07:20
 150                         519.5                                XLON   15:07:20
 115                         519.5                                BATE   15:07:20
 48                          519.5                                CHIX   15:07:20
 18                          519.5                                TRQX   15:07:20
 48                          520                                  CHIX   15:11:19
 26                          520                                  AQXE   15:11:19
 36                          520                                  TRQX   15:11:19
 48                          520                                  CHIX   15:11:19
 300                         520                                  XLON   15:11:19
 230                         520                                  BATE   15:11:20
 300                         520                                  XLON   15:12:34
 18                          520                                  TRQX   15:13:04
 41                          520                                  CHIX   15:13:29
 7                           520                                  CHIX   15:13:29
 115                         520                                  BATE   15:13:40
 150                         520                                  XLON   15:14:03
 300                         520                                  XLON   15:14:03
 450                         520                                  XLON   15:14:03
 48                          520                                  CHIX   15:14:16
 18                          520                                  TRQX   15:14:16
 26                          520                                  AQXE   15:14:17
 26                          520                                  AQXE   15:14:17
 26                          519.5                                AQXE   15:15:06
 150                         520                                  XLON   15:16:12
 150                         520                                  XLON   15:17:57
 74                          520                                  CHIX   15:18:34
 115                         520                                  BATE   15:18:43
 22                          520                                  CHIX   15:18:43
 300                         520                                  XLON   15:18:43
 18                          520                                  TRQX   15:18:44
 150                         520.5                                XLON   15:20:42
 115                         520                                  BATE   15:20:42
 48                          520.5                                CHIX   15:21:02
 18                          520.5                                TRQX   15:21:12
 18                          520.5                                TRQX   15:21:12
 48                          520.5                                CHIX   15:24:48
 115                         520.5                                BATE   15:24:48
 115                         520.5                                BATE   15:24:48
 150                         520.5                                XLON   15:24:48
 150                         520.5                                XLON   15:24:48
 150                         520.5                                XLON   15:24:48
 900                         520.5                                XLON   15:24:48
 18                          520.5                                TRQX   15:24:48
 18                          520.5                                TRQX   15:24:48
 52                          520.5                                AQXE   15:24:48
 26                          520.5                                AQXE   15:24:48
 26                          520.5                                AQXE   15:24:48
 150                         520.5                                XLON   15:26:39
 39                          520.5                                CHIX   15:26:58
 115                         520.5                                BATE   15:26:58
 26                          520.5                                AQXE   15:27:34
 7                           520.5                                TRQX   15:27:34
 9                           520.5                                CHIX   15:27:34
 11                          520.5                                TRQX   15:27:34
 150                         520.5                                XLON   15:28:38
 150                         520.5                                XLON   15:28:38
 115                         520.5                                BATE   15:29:19
 18                          520.5                                TRQX   15:29:40
 26                          520.5                                AQXE   15:29:48
 300                         520.5                                XLON   15:29:59
 115                         520                                  BATE   15:29:59
 96                          520.5                                CHIX   15:29:59
 300                         520                                  XLON   15:31:29
 18                          520                                  TRQX   15:31:52
 26                          520                                  AQXE   15:32:10
 115                         520                                  BATE   15:32:22
 48                          520                                  CHIX   15:32:35
 300                         520                                  XLON   15:33:07
 18                          520                                  TRQX   15:33:46
 26                          520                                  AQXE   15:34:23
 300                         520                                  XLON   15:34:41
 48                          519.5                                CHIX   15:34:58
 115                         519.5                                BATE   15:34:58
 450                         520                                  XLON   15:36:11
 3                           520                                  TRQX   15:37:31
 15                          520                                  TRQX   15:37:31
 48                          520                                  CHIX   15:37:31
 26                          520                                  AQXE   15:37:31
 115                         520                                  BATE   15:37:31
 150                         520                                  XLON   15:40:07
 150                         520                                  XLON   15:40:07
 450                         520                                  XLON   15:40:07
 5                           520                                  TRQX   15:40:07
 13                          520                                  TRQX   15:40:07
 115                         520                                  BATE   15:40:07
 150                         520                                  XLON   15:40:07
 20                          520                                  CHIX   15:40:26
 150                         520                                  XLON   15:40:26
 28                          520                                  CHIX   15:40:26
 48                          520                                  CHIX   15:45:24
 48                          520                                  CHIX   15:45:24
 115                         520                                  BATE   15:45:24
 18                          520                                  TRQX   15:45:24
 18                          520                                  TRQX   15:45:24
 150                         520                                  XLON   15:45:24
 150                         520                                  XLON   15:45:24
 150                         520                                  XLON   15:45:24
 150                         520                                  XLON   15:45:24
 150                         520                                  XLON   15:45:24
 26                          520                                  AQXE   15:45:24
 26                          520                                  AQXE   15:45:24
 150                         520                                  XLON   15:45:24
 26                          520                                  AQXE   15:45:24
 26                          520                                  AQXE   15:45:24
 115                         521                                  BATE   15:47:44
 48                          520.5                                CHIX   15:49:40
 150                         520.5                                XLON   15:49:40
 150                         520.5                                XLON   15:49:40
 300                         520.5                                XLON   15:49:40
 150                         520.5                                XLON   15:49:40
 150                         520.5                                XLON   15:49:40
 26                          520.5                                AQXE   15:49:40
 18                          520.5                                TRQX   15:49:40
 18                          520.5                                TRQX   15:49:40
 115                         520.5                                BATE   15:49:54
 48                          520                                  CHIX   15:51:27
 115                         520                                  BATE   15:51:27
 150                         520                                  XLON   15:51:27
 150                         520                                  XLON   15:51:27
 18                          520                                  TRQX   15:51:27
 26                          520                                  AQXE   15:51:27
 48                          520                                  CHIX   15:53:17
 150                         520                                  XLON   15:53:24
 150                         520                                  XLON   15:53:24
 26                          520                                  AQXE   15:53:44
 115                         520                                  BATE   15:53:44
 18                          520                                  TRQX   15:53:59
 150                         520                                  XLON   15:54:56
 150                         520.5                                XLON   15:56:59
 300                         520                                  XLON   15:56:59
 150                         520                                  XLON   15:56:59
 115                         520                                  BATE   16:00:00
 48                          520                                  CHIX   16:00:00
 48                          520                                  CHIX   16:00:00
 115                         520                                  BATE   16:00:00
 18                          520                                  TRQX   16:00:00
 18                          520                                  TRQX   16:00:00
 26                          520                                  AQXE   16:00:00
 26                          520                                  AQXE   16:00:00
 150                         520                                  XLON   16:00:00
 150                         520                                  XLON   16:00:00
 150                         520                                  XLON   16:00:00
 150                         520                                  XLON   16:00:00
 18                          519.5                                TRQX   16:01:46
 48                          519                                  CHIX   16:01:46
 150                         519                                  XLON   16:01:46
 226                         519                                  XLON   16:01:46
 74                          519                                  XLON   16:01:46
 150                         519                                  XLON   16:01:46
 115                         519.5                                BATE   16:01:47
 26                          519                                  AQXE   16:01:53
 150                         519                                  XLON   16:03:45
 48                          519                                  CHIX   16:03:55
 150                         518.5                                XLON   16:04:03
 18                          518.5                                TRQX   16:04:04
 26                          518.5                                AQXE   16:04:27
 115                         518.5                                BATE   16:04:27
 26                          518                                  AQXE   16:04:46
 150                         518                                  XLON   16:04:46
 16                          517.5                                XLON   16:05:58
 115                         518                                  BATE   16:11:19
 19                          518                                  BATE   16:11:19
 26                          518                                  AQXE   16:11:19
 96                          518                                  BATE   16:11:19
 115                         518                                  BATE   16:11:19
 48                          518                                  CHIX   16:11:19
 48                          518                                  CHIX   16:11:19
 26                          518                                  AQXE   16:11:19
 26                          518                                  AQXE   16:11:19
 48                          518                                  CHIX   16:11:19
 18                          518                                  TRQX   16:11:19
 18                          518                                  TRQX   16:11:19
 18                          518                                  TRQX   16:11:19
 150                         518                                  XLON   16:11:19
 150                         518                                  XLON   16:11:19
 150                         518                                  XLON   16:11:19
 434                         518                                  XLON   16:11:19
 150                         518                                  XLON   16:11:19
 150                         518                                  XLON   16:11:19
 150                         518                                  XLON   16:11:19
 150                         518                                  XLON   16:11:19
 47                          517.5                                BATE   16:12:05
 68                          517.5                                BATE   16:12:05
 150                         517.5                                XLON   16:12:05
 48                          517.5                                CHIX   16:12:05
 26                          518                                  AQXE   16:13:58
 18                          518                                  TRQX   16:13:58
 55                          518                                  XLON   16:13:58
 95                          518                                  XLON   16:13:59
 150                         518                                  XLON   16:13:59
 48                          518                                  CHIX   16:14:04
 115                         518                                  BATE   16:14:32
 136                         518                                  CHIX   16:15:51
 300                         518                                  XLON   16:15:51
 863                         518                                  XLON   16:15:51
 87                          518                                  BATE   16:15:51
 38                          518.5                                CHIX   16:17:34
 335                         518.5                                BATE   16:18:06
 545                         518.5                                XLON   16:18:09
 47                          518.5                                CHIX   16:19:42
 109                         518.5                                BATE   16:20:14
 548                         518.5                                XLON   16:20:38
 18                          518.5                                TRQX   16:20:44
 52                          518.5                                TRQX   16:20:44
 37                          518.5                                CHIX   16:21:26
 26                          518                                  AQXE   16:21:44
 79                          518                                  AQXE   16:21:44
 26                          518                                  AQXE   16:21:44
 38                          518                                  TRQX   16:21:44
 129                         518                                  XLON   16:21:44
 119                         518                                  BATE   16:22:33
 43                          518.5                                CHIX   16:23:25
 22                          518                                  TRQX   16:23:33
 66                          518.5                                XLON   16:24:02
 66                          518.5                                XLON   16:24:02
 84                          518.5                                XLON   16:24:02
 406                         518.5                                XLON   16:24:02
 47                          518                                  AQXE   16:24:09
 112                         518                                  BATE   16:24:44
 37                          518                                  CHIX   16:25:06
 18                          518                                  TRQX   16:25:48
 482                         518                                  XLON   16:26:14
 20                          518                                  AQXE   16:26:19
 53                          518                                  BATE   16:27:02
 1                           518                                  TRQX   16:27:04
 192                         518                                  XLON   16:27:06
 15                          518                                  CHIX   16:27:07
 25                          518                                  XLON   16:27:12
 28                          518                                  XLON   16:27:22

 

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