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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 9234A  AJ Bell PLC  26 September 2025

26 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:                                      25 September 2025
 Number of ordinary £0.000125 shares purchased:         72,586
 Highest price paid per share (pence):                  512.00
 Lowest price paid per share (pence):                   501.50
 Volume weighted average price paid per share (pence):  505.86

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 403,936,555 ordinary shares, with no ordinary shares in treasury.

The figure of 403,936,555 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)  505.84                  50,514
 Chi-X (CHIX)                 505.80                  5,274
 BATE (BATE)                  505.99                  12,012
 Aquis (AQXE)                 505.93                  2,826
 Turquoise (TRQX)             505.84                  1,960

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 156                         511                                  XLON   08:02:30
 156                         511                                  XLON   08:04:55
 156                         510                                  XLON   08:07:21
 51                          510.5                                CHIX   08:07:42
 117                         512                                  BATE   08:07:51
 156                         509.5                                XLON   08:10:02
 27                          509                                  AQXE   08:11:49
 156                         509                                  XLON   08:12:14
 78                          508.5                                XLON   08:14:42
 78                          508.5                                XLON   08:14:42
 27                          508.5                                AQXE   08:15:17
 37                          510.5                                BATE   08:15:29
 36                          510.5                                BATE   08:15:29
 44                          510.5                                BATE   08:15:29
 8                           507.5                                CHIX   08:16:19
 156                         507.5                                XLON   08:17:07
 43                          507.5                                CHIX   08:17:07
 2                           507                                  XLON   08:19:38
 100                         507                                  XLON   08:19:38
 54                          507.5                                XLON   08:19:38
 156                         507.5                                XLON   08:22:03
 42                          510.5                                BATE   08:23:11
 46                          510.5                                BATE   08:23:11
 29                          510.5                                BATE   08:23:11
 51                          508.5                                CHIX   08:24:32
 156                         508.5                                XLON   08:24:32
 156                         508.5                                XLON   08:27:09
 156                         508.5                                XLON   08:29:27
 51                          508.5                                CHIX   08:30:49
 117                         510.5                                BATE   08:31:01
 139                         510                                  XLON   08:33:12
 17                          510                                  XLON   08:33:12
 54                          510                                  AQXE   08:33:14
 156                         509                                  XLON   08:35:08
 156                         508                                  XLON   08:39:39
 117                         508.5                                BATE   08:39:58
 51                          508                                  CHIX   08:40:51
 27                          508                                  AQXE   08:40:51
 156                         507.5                                XLON   08:45:35
 27                          508                                  AQXE   08:47:53
 140                         507.5                                XLON   08:48:05
 85                          507.5                                XLON   08:48:05
 87                          507.5                                XLON   08:48:05
 51                          507.5                                CHIX   08:48:31
 117                         507.5                                BATE   08:48:53
 38                          508                                  TRQX   08:49:49
 76                          508                                  TRQX   08:49:49
 156                         507.5                                XLON   08:50:21
 156                         507.5                                XLON   08:54:00
 67                          508                                  XLON   08:56:10
 89                          508                                  XLON   08:56:10
 8                           508                                  AQXE   08:56:41
 6                           508                                  AQXE   08:56:41
 13                          508                                  AQXE   08:56:41
 51                          507.5                                CHIX   08:57:45
 19                          507.5                                TRQX   08:57:45
 117                         508                                  BATE   08:57:48
 156                         507.5                                XLON   08:58:13
 15                          508                                  XLON   09:00:28
 141                         508                                  XLON   09:00:28
 156                         508                                  XLON   09:03:40
 27                          508                                  AQXE   09:06:07
 156                         507                                  XLON   09:06:49
 51                          507                                  CHIX   09:07:03
 19                          507.5                                TRQX   09:07:16
 117                         507.5                                BATE   09:07:35
 27                          506.5                                AQXE   09:16:40
 196                         506.5                                XLON   09:16:49
 272                         506.5                                XLON   09:16:49
 51                          506.5                                CHIX   09:17:01
 19                          507.5                                TRQX   09:17:25
 156                         507                                  XLON   09:19:41
 156                         507                                  XLON   09:22:55
 156                         507                                  XLON   09:26:03
 19                          507.5                                TRQX   09:27:21
 156                         507                                  XLON   09:29:17
 27                          506.5                                AQXE   09:30:24
 51                          506.5                                CHIX   09:30:24
 234                         506.5                                BATE   09:30:24
 156                         506.5                                XLON   09:33:18
 64                          506.5                                XLON   09:37:32
 92                          506.5                                XLON   09:37:32
 19                          507.5                                TRQX   09:39:57
 27                          506.5                                AQXE   09:51:45
 51                          506.5                                CHIX   09:51:45
 117                         506.5                                BATE   09:51:45
 156                         506.5                                XLON   09:51:45
 312                         506.5                                XLON   09:51:45
 19                          506.5                                TRQX   09:53:26
 51                          506.5                                CHIX   09:53:38
 117                         506.5                                BATE   09:54:07
 2                           506.5                                AQXE   09:54:35
 25                          506.5                                AQXE   09:54:35
 156                         506                                  XLON   09:57:55
 156                         506                                  XLON   09:59:59
 14                          506                                  AQXE   10:01:46
 156                         506                                  XLON   10:02:05
 13                          506                                  AQXE   10:02:05
 51                          505.5                                CHIX   10:02:38
 117                         505.5                                BATE   10:03:08
 19                          505                                  TRQX   10:03:31
 156                         505                                  XLON   10:04:39
 312                         505                                  XLON   10:06:48
 27                          505.5                                AQXE   10:07:12
 51                          505.5                                CHIX   10:08:05
 19                          505                                  TRQX   10:08:27
 117                         505                                  BATE   10:08:43
 156                         505                                  XLON   10:08:47
 139                         505                                  XLON   10:11:17
 17                          505                                  XLON   10:11:17
 27                          505.5                                AQXE   10:12:43
 156                         505                                  XLON   10:13:34
 11                          505                                  CHIX   10:13:35
 40                          505.5                                CHIX   10:13:35
 19                          505                                  TRQX   10:13:47
 117                         505                                  BATE   10:14:15
 155                         505                                  XLON   10:15:54
 157                         505                                  XLON   10:15:54
 27                          505.5                                AQXE   10:18:07
 72                          505                                  XLON   10:18:22
 84                          505                                  XLON   10:18:22
 19                          505                                  TRQX   10:19:17
 117                         505                                  BATE   10:19:46
 16                          505                                  XLON   10:20:06
 44                          505                                  XLON   10:20:07
 96                          505                                  XLON   10:20:07
 51                          505                                  CHIX   10:20:15
 110                         505                                  XLON   10:22:25
 202                         505                                  XLON   10:22:25
 27                          505.5                                AQXE   10:23:32
 156                         505                                  XLON   10:24:07
 51                          505                                  CHIX   10:24:34
 19                          505                                  TRQX   10:24:47
 117                         505                                  BATE   10:25:12
 156                         505                                  XLON   10:26:16
 156                         505                                  XLON   10:28:33
 9                           505                                  AQXE   10:29:00
 1                           505                                  AQXE   10:30:00
 17                          505                                  AQXE   10:30:00
 156                         504.5                                XLON   10:30:00
 19                          504                                  TRQX   10:30:17
 51                          504                                  CHIX   10:30:17
 117                         504                                  BATE   10:30:38
 127                         504                                  XLON   10:32:25
 185                         504                                  XLON   10:32:25
 156                         504                                  XLON   10:34:14
 100                         504                                  BATE   10:35:36
 17                          504                                  BATE   10:36:45
 27                          504                                  AQXE   10:36:45
 19                          504                                  TRQX   10:36:45
 51                          504                                  CHIX   10:36:45
 156                         504                                  XLON   10:36:45
 51                          504.5                                CHIX   10:40:50
 624                         504.5                                XLON   10:40:53
 156                         504.5                                XLON   10:42:45
 51                          504.5                                CHIX   10:43:26
 14                          504.5                                XLON   10:44:49
 94                          504                                  BATE   10:45:15
 54                          504                                  AQXE   10:45:15
 140                         504                                  BATE   10:45:15
 27                          504                                  AQXE   10:45:15
 298                         504                                  XLON   10:45:15
 38                          504                                  TRQX   10:45:15
 51                          504.5                                CHIX   10:47:30
 47                          504                                  XLON   10:48:26
 27                          504.5                                AQXE   10:52:19
 265                         504                                  XLON   10:53:20
 51                          504                                  CHIX   10:53:20
 234                         504                                  BATE   10:53:20
 312                         504                                  XLON   10:53:20
 38                          504                                  TRQX   10:53:20
 265                         504                                  XLON   10:53:20
 27                          504.5                                AQXE   10:55:01
 203                         504                                  XLON   10:55:52
 51                          503.5                                CHIX   10:56:19
 19                          503.5                                TRQX   10:56:36
 117                         503.5                                BATE   10:57:01
 312                         503.5                                XLON   10:58:07
 27                          504                                  AQXE   10:59:25
 117                         503.5                                BATE   11:04:08
 14                          503.5                                TRQX   11:04:08
 51                          503.5                                CHIX   11:04:08
 312                         503.5                                XLON   11:04:08
 5                           503.5                                TRQX   11:04:08
 185                         503.5                                XLON   11:05:55
 127                         503.5                                XLON   11:05:55
 27                          504                                  AQXE   11:07:02
 100                         504                                  XLON   11:13:13
 212                         504                                  XLON   11:13:13
 16                          504                                  XLON   11:15:04
 140                         504                                  XLON   11:15:04
 14                          504                                  AQXE   11:15:23
 62                          504.5                                XLON   11:17:24
 30                          504.5                                XLON   11:17:24
 64                          504.5                                XLON   11:17:24
 102                         504.5                                XLON   11:19:22
 54                          504.5                                XLON   11:19:22
 117                         505                                  BATE   11:27:01
 234                         505                                  BATE   11:29:13
 51                          504.5                                CHIX   11:30:20
 38                          504.5                                TRQX   11:30:20
 40                          504.5                                AQXE   11:30:20
 51                          504.5                                CHIX   11:30:20
 156                         504.5                                XLON   11:30:20
 19                          504.5                                TRQX   11:30:20
 156                         504.5                                XLON   11:30:20
 312                         504.5                                XLON   11:30:20
 51                          504.5                                CHIX   11:32:11
 27                          504.5                                AQXE   11:32:38
 89                          503.5                                XLON   11:33:26
 51                          504                                  CHIX   11:34:10
 19                          504                                  TRQX   11:34:35
 67                          503.5                                XLON   11:35:06
 13                          503.5                                XLON   11:36:46
 117                         504                                  BATE   11:36:57
 27                          504                                  AQXE   11:38:29
 143                         503.5                                XLON   11:40:04
 312                         503.5                                XLON   11:40:04
 51                          503.5                                CHIX   11:41:02
 19                          504                                  TRQX   11:41:31
 117                         504                                  BATE   11:42:26
 156                         504                                  XLON   11:42:53
 51                          504                                  CHIX   11:47:50
 14                          504                                  TRQX   11:48:24
 5                           504                                  TRQX   11:48:24
 102                         503.5                                XLON   11:48:26
 51                          504                                  CHIX   11:54:45
 14                          504                                  TRQX   11:55:20
 5                           504                                  TRQX   11:55:20
 234                         504                                  BATE   12:00:00
 117                         504                                  BATE   12:00:00
 522                         504                                  XLON   12:00:00
 78                          504                                  XLON   12:00:00
 390                         504                                  XLON   12:00:00
 156                         504                                  XLON   12:00:00
 156                         504                                  XLON   12:00:00
 32                          503.5                                AQXE   12:00:00
 22                          503.5                                AQXE   12:00:42
 27                          503.5                                AQXE   12:00:42
 19                          503.5                                TRQX   12:02:34
 51                          503.5                                CHIX   12:02:34
 41                          503.5                                XLON   12:03:06
 27                          503.5                                AQXE   12:08:39
 14                          503.5                                XLON   12:08:39
 101                         503.5                                XLON   12:08:39
 312                         503.5                                XLON   12:08:39
 51                          503.5                                CHIX   12:08:42
 19                          503.5                                TRQX   12:09:17
 156                         503                                  XLON   12:10:36
 156                         503                                  XLON   12:12:45
 27                          503.5                                AQXE   12:12:46
 117                         502.5                                BATE   12:14:39
 58                          502.5                                XLON   12:14:39
 98                          502.5                                XLON   12:14:39
 19                          503                                  TRQX   12:16:26
 139                         502.5                                XLON   12:16:37
 17                          502.5                                XLON   12:16:37
 117                         502.5                                BATE   12:17:29
 156                         502.5                                XLON   12:18:56
 27                          503                                  AQXE   12:19:47
 51                          502                                  CHIX   12:20:38
 52                          501.5                                XLON   12:21:34
 104                         501.5                                XLON   12:21:34
 51                          502                                  CHIX   12:22:46
 19                          503                                  TRQX   12:23:23
 156                         502                                  XLON   12:23:57
 117                         502                                  BATE   12:24:36
 156                         502                                  XLON   12:26:20
 156                         502                                  XLON   12:29:20
 51                          502                                  CHIX   12:30:12
 290                         502.5                                XLON   12:44:33
 22                          502.5                                XLON   12:44:33
 105                         502.5                                BATE   12:45:19
 129                         502.5                                BATE   12:45:19
 156                         502.5                                XLON   12:46:21
 51                          502.5                                CHIX   12:46:29
 19                          502.5                                TRQX   12:46:31
 100                         502.5                                XLON   12:48:40
 100                         502.5                                XLON   12:48:40
 208                         502.5                                XLON   12:48:40
 60                          502.5                                XLON   12:48:40
 51                          502.5                                CHIX   12:48:56
 19                          502.5                                TRQX   12:49:53
 156                         502.5                                XLON   12:51:18
 117                         502.5                                BATE   12:51:40
 19                          502.5                                TRQX   12:51:58
 54                          503                                  AQXE   12:54:02
 27                          503                                  AQXE   12:57:46
 54                          503                                  AQXE   12:57:46
 156                         503                                  XLON   12:57:46
 312                         503                                  XLON   12:57:46
 51                          502.5                                CHIX   12:58:36
 19                          503                                  TRQX   12:59:33
 156                         502.5                                XLON   13:00:38
 117                         503                                  BATE   13:00:55
 156                         502.5                                XLON   13:02:45
 123                         502.5                                XLON   13:05:12
 33                          502.5                                XLON   13:05:12
 41                          502.5                                CHIX   13:05:22
 10                          502.5                                CHIX   13:05:36
 19                          502.5                                TRQX   13:05:57
 117                         503                                  BATE   13:07:10
 27                          503                                  AQXE   13:08:27
 37                          503                                  BATE   13:13:29
 80                          503                                  BATE   13:13:29
 1                           503                                  AQXE   13:14:36
 12                          503                                  AQXE   13:14:36
 14                          503                                  AQXE   13:14:36
 19                          502.5                                TRQX   13:15:43
 51                          502.5                                CHIX   13:15:43
 156                         502.5                                XLON   13:15:43
 156                         502.5                                XLON   13:15:43
 156                         502.5                                XLON   13:15:43
 156                         502.5                                XLON   13:15:43
 35                          502.5                                XLON   13:17:34
 277                         502.5                                XLON   13:17:34
 66                          503                                  XLON   13:19:44
 90                          503                                  XLON   13:19:44
 302                         503.5                                XLON   13:29:36
 10                          503.5                                XLON   13:29:36
 51                          503                                  CHIX   13:31:13
 234                         503                                  BATE   13:31:13
 51                          503                                  CHIX   13:31:13
 117                         503                                  BATE   13:31:13
 156                         503                                  XLON   13:31:13
 156                         503                                  XLON   13:31:13
 156                         503                                  XLON   13:31:13
 19                          503                                  TRQX   13:31:13
 38                          503                                  TRQX   13:31:13
 156                         502.5                                XLON   13:32:53
 27                          502.5                                AQXE   13:32:53
 51                          502.5                                CHIX   13:32:53
 54                          502.5                                AQXE   13:32:53
 200                         502.5                                XLON   13:34:53
 14                          502.5                                XLON   13:34:53
 19                          503                                  TRQX   13:37:37
 51                          502.5                                CHIX   13:38:16
 254                         502.5                                XLON   13:38:16
 117                         502                                  BATE   13:39:03
 19                          503.5                                TRQX   13:45:24
 51                          503.5                                CHIX   13:45:24
 14                          503.5                                BATE   13:45:31
 103                         503.5                                BATE   13:45:56
 156                         503                                  XLON   13:46:13
 312                         503                                  XLON   13:46:13
 156                         503                                  XLON   13:46:13
 156                         502.5                                XLON   13:48:18
 19                          503                                  TRQX   13:50:35
 156                         502.5                                XLON   13:50:51
 117                         503                                  BATE   13:52:02
 156                         502.5                                XLON   13:53:27
 16                          502.5                                CHIX   13:53:35
 35                          502.5                                CHIX   13:54:13
 312                         502.5                                XLON   13:55:49
 19                          503                                  TRQX   13:57:05
 31                          502.5                                XLON   13:57:47
 125                         502.5                                XLON   13:57:47
 27                          502                                  AQXE   13:58:11
 27                          502                                  AQXE   13:58:11
 51                          502                                  CHIX   13:58:11
 54                          502                                  AQXE   13:58:11
 117                         502.5                                BATE   13:58:36
 51                          502.5                                CHIX   14:01:49
 19                          503                                  TRQX   14:02:19
 312                         503                                  XLON   14:05:07
 117                         503                                  BATE   14:05:54
 51                          503                                  CHIX   14:06:03
 19                          503                                  TRQX   14:06:34
 1                           503                                  XLON   14:07:30
 155                         503                                  XLON   14:07:30
 117                         504                                  BATE   14:09:41
 51                          504                                  CHIX   14:10:17
 19                          503.5                                TRQX   14:11:11
 27                          503.5                                AQXE   14:11:11
 54                          503.5                                AQXE   14:11:11
 156                         503.5                                XLON   14:11:11
 156                         503.5                                XLON   14:11:11
 312                         503.5                                XLON   14:11:11
 156                         503.5                                XLON   14:11:11
 117                         504                                  BATE   14:12:02
 156                         503.5                                XLON   14:13:32
 23                          503.5                                XLON   14:13:32
 133                         503.5                                XLON   14:13:32
 9                           503.5                                CHIX   14:14:31
 42                          503.5                                CHIX   14:14:31
 19                          503.5                                TRQX   14:15:02
 156                         503.5                                XLON   14:15:29
 32                          504.5                                CHIX   14:19:49
 19                          504.5                                CHIX   14:19:52
 468                         504.5                                XLON   14:19:52
 27                          504.5                                AQXE   14:19:58
 14                          504.5                                TRQX   14:20:00
 5                           504.5                                TRQX   14:20:00
 156                         504.5                                XLON   14:22:12
 156                         504.5                                XLON   14:22:12
 156                         504.5                                XLON   14:22:12
 22                          505.5                                XLON   14:33:02
 92                          505.5                                XLON   14:33:02
 198                         505.5                                XLON   14:33:02
 156                         506                                  XLON   14:33:47
 780                         506                                  XLON   14:33:50
 27                          506.5                                AQXE   14:34:00
 81                          505.5                                AQXE   14:34:35
 117                         505.5                                BATE   14:34:35
 351                         505.5                                BATE   14:34:35
 51                          505.5                                CHIX   14:34:35
 102                         505.5                                CHIX   14:34:35
 234                         505.5                                BATE   14:34:35
 19                          505.5                                TRQX   14:34:35
 38                          505.5                                TRQX   14:34:35
 156                         505.5                                XLON   14:34:35
 51                          505                                  CHIX   14:35:01
 156                         505                                  XLON   14:35:01
 19                          506.5                                TRQX   14:36:53
 51                          506.5                                CHIX   14:38:31
 14                          506.5                                TRQX   14:39:18
 5                           506.5                                TRQX   14:39:19
 27                          506                                  AQXE   14:39:51
 156                         506                                  XLON   14:39:51
 156                         506                                  XLON   14:39:51
 156                         506                                  XLON   14:39:51
 156                         506                                  XLON   14:39:51
 117                         506                                  BATE   14:40:04
 156                         505.5                                XLON   14:40:10
 51                          506                                  CHIX   14:45:30
 105                         506                                  XLON   14:45:30
 363                         506                                  XLON   14:45:30
 69                          506                                  XLON   14:45:30
 87                          506                                  XLON   14:45:30
 27                          506.5                                AQXE   14:45:30
 27                          506.5                                AQXE   14:45:30
 27                          506.5                                AQXE   14:48:14
 117                         506.5                                BATE   14:48:14
 234                         506.5                                BATE   14:48:14
 51                          506.5                                CHIX   14:48:14
 19                          506.5                                TRQX   14:48:14
 156                         506.5                                XLON   14:48:14
 156                         506.5                                XLON   14:48:14
 19                          506.5                                TRQX   14:48:14
 156                         506                                  XLON   14:49:27
 27                          506.5                                AQXE   14:50:22
 156                         506.5                                XLON   14:51:26
 156                         506.5                                XLON   14:53:12
 156                         506.5                                XLON   14:53:12
 27                          506.5                                AQXE   14:53:55
 27                          506.5                                AQXE   14:57:46
 51                          506.5                                CHIX   14:57:46
 117                         506.5                                BATE   14:57:46
 51                          506.5                                CHIX   14:57:46
 51                          506.5                                CHIX   14:57:46
 156                         506.5                                XLON   14:57:46
 156                         506.5                                XLON   14:57:46
 19                          506.5                                TRQX   14:57:46
 156                         506.5                                XLON   14:57:46
 156                         506.5                                XLON   14:57:46
 19                          506.5                                TRQX   14:57:46
 19                          506.5                                TRQX   14:57:46
 156                         507                                  XLON   14:58:22
 156                         507                                  XLON   14:59:24
 117                         507                                  BATE   15:01:02
 51                          507.5                                CHIX   15:01:02
 156                         507.5                                XLON   15:01:02
 156                         507.5                                XLON   15:01:02
 27                          508                                  AQXE   15:01:08
 156                         507                                  XLON   15:01:18
 27                          508                                  AQXE   15:03:08
 117                         507                                  BATE   15:03:45
 156                         507                                  XLON   15:03:45
 156                         507                                  XLON   15:03:45
 19                          507                                  TRQX   15:03:45
 38                          507                                  TRQX   15:03:45
 51                          507                                  CHIX   15:03:45
 156                         507                                  XLON   15:03:45
 27                          507                                  AQXE   15:05:15
 51                          506.5                                CHIX   15:05:29
 117                         506.5                                BATE   15:05:29
 156                         506.5                                XLON   15:05:29
 156                         506.5                                XLON   15:05:29
 51                          506.5                                CHIX   15:07:15
 156                         506.5                                XLON   15:07:15
 156                         506.5                                XLON   15:07:15
 19                          506.5                                TRQX   15:07:23
 117                         506.5                                BATE   15:07:27
 27                          506.5                                AQXE   15:07:28
 312                         506.5                                XLON   15:09:14
 51                          506.5                                CHIX   15:09:20
 117                         506.5                                BATE   15:09:23
 19                          506.5                                TRQX   15:09:41
 27                          506.5                                AQXE   15:09:42
 156                         507.5                                XLON   15:11:09
 117                         507                                  BATE   15:11:11
 51                          507                                  CHIX   15:11:36
 19                          507.5                                TRQX   15:12:00
 27                          507                                  AQXE   15:12:03
 156                         507                                  XLON   15:12:03
 468                         507                                  XLON   15:12:03
 117                         507.5                                BATE   15:13:31
 51                          507                                  CHIX   15:13:49
 156                         507                                  XLON   15:14:09
 27                          507                                  AQXE   15:14:11
 19                          507                                  TRQX   15:14:13
 117                         507.5                                BATE   15:15:26
 312                         507                                  XLON   15:15:47
 51                          507                                  CHIX   15:16:10
 27                          507                                  AQXE   15:16:24
 19                          507                                  TRQX   15:16:35
 312                         507                                  XLON   15:17:16
 117                         507                                  BATE   15:17:18
 51                          507                                  CHIX   15:18:37
 27                          507                                  AQXE   15:18:41
 312                         507                                  XLON   15:18:45
 19                          507                                  TRQX   15:18:47
 117                         507                                  BATE   15:19:36
 312                         507                                  XLON   15:20:08
 51                          507                                  CHIX   15:20:43
 27                          507                                  AQXE   15:21:02
 19                          507                                  TRQX   15:21:04
 468                         507.5                                XLON   15:21:39
 117                         507.5                                BATE   15:21:58
 27                          507.5                                AQXE   15:23:25
 117                         507.5                                BATE   15:24:11
 27                          507.5                                AQXE   15:25:49
 32                          507.5                                BATE   15:26:50
 85                          507.5                                BATE   15:26:50
 51                          507.5                                CHIX   15:26:50
 51                          507.5                                CHIX   15:26:50
 156                         507.5                                XLON   15:26:50
 936                         507.5                                XLON   15:26:50
 156                         507.5                                XLON   15:26:50
 51                          508                                  CHIX   15:29:07
 156                         508                                  XLON   15:29:26
 27                          508                                  AQXE   15:29:38
 312                         508                                  XLON   15:30:24
 234                         508                                  BATE   15:31:18
 51                          508                                  CHIX   15:31:32
 27                          508                                  AQXE   15:31:41
 107                         508                                  XLON   15:32:01
 205                         508                                  XLON   15:32:01
 27                          508                                  AQXE   15:33:41
 312                         508                                  XLON   15:33:42
 51                          508                                  CHIX   15:33:46
 117                         508                                  BATE   15:33:49
 27                          507.5                                AQXE   15:35:08
 51                          507.5                                CHIX   15:35:08
 156                         507.5                                XLON   15:35:08
 156                         507.5                                XLON   15:35:08
 156                         507.5                                XLON   15:35:08
 156                         507.5                                XLON   15:35:08
 19                          507.5                                TRQX   15:35:08
 19                          507.5                                TRQX   15:35:08
 19                          507.5                                TRQX   15:35:08
 19                          507.5                                TRQX   15:35:08
 19                          507.5                                TRQX   15:35:08
 19                          507.5                                TRQX   15:35:50
 156                         507.5                                XLON   15:35:50
 117                         508                                  BATE   15:36:20
 156                         507.5                                XLON   15:36:44
 51                          508                                  CHIX   15:37:27
 27                          508                                  AQXE   15:37:28
 19                          508                                  TRQX   15:37:55
 613                         508.5                                XLON   15:40:43
 11                          508.5                                XLON   15:40:43
 46                          508.5                                CHIX   15:40:47
 117                         508.5                                BATE   15:41:47
 234                         508.5                                BATE   15:41:47
 5                           508.5                                CHIX   15:41:47
 156                         508.5                                XLON   15:41:47
 156                         508.5                                XLON   15:41:47
 19                          508.5                                TRQX   15:41:47
 27                          508                                  AQXE   15:41:52
 156                         508                                  XLON   15:43:48
 27                          508                                  AQXE   15:43:48
 312                         508                                  XLON   15:43:48
 19                          508.5                                TRQX   15:43:53
 51                          508                                  CHIX   15:44:06
 51                          508                                  CHIX   15:45:13
 156                         508                                  XLON   15:45:13
 19                          508                                  TRQX   15:45:51
 27                          508.5                                AQXE   15:46:09
 117                         508.5                                BATE   15:46:40
 156                         508                                  XLON   15:46:42
 156                         508                                  XLON   15:46:42
 51                          508                                  CHIX   15:47:37
 117                         508.5                                BATE   15:49:13
 312                         508.5                                XLON   15:49:56
 27                          508                                  AQXE   15:50:43
 27                          508                                  AQXE   15:50:43
 51                          508                                  CHIX   15:50:43
 19                          508                                  TRQX   15:50:43
 156                         508                                  XLON   15:50:43
 312                         508                                  XLON   15:50:43
 117                         508                                  BATE   15:51:48
 156                         508                                  XLON   15:52:38
 19                          508                                  TRQX   15:52:47
 36                          508                                  CHIX   15:52:53
 15                          508                                  CHIX   15:52:54
 27                          508                                  AQXE   15:52:58
 117                         508                                  BATE   15:54:21
 156                         508                                  XLON   15:54:55
 19                          508                                  TRQX   15:54:59
 51                          508                                  CHIX   15:55:17
 27                          508                                  AQXE   15:55:24
 312                         508                                  XLON   15:55:41
 19                          507.5                                TRQX   15:56:32
 468                         507.5                                XLON   15:56:32
 156                         507.5                                XLON   15:56:32
 117                         507.5                                BATE   15:56:55
 27                          507.5                                AQXE   15:57:43
 51                          507.5                                CHIX   15:57:52
 156                         507.5                                XLON   15:58:12
 156                         507.5                                XLON   15:58:15
 19                          507.5                                TRQX   15:58:53
 156                         507                                  XLON   15:59:00
 85                          507                                  BATE   15:59:28
 32                          507                                  BATE   15:59:28
 51                          507.5                                CHIX   16:00:33
 156                         508                                  XLON   16:00:41
 117                         507.5                                BATE   16:02:41
 29                          507.5                                XLON   16:02:41
 51                          507.5                                CHIX   16:02:41
 127                         507.5                                XLON   16:02:41
 156                         507.5                                XLON   16:02:41
 19                          507.5                                TRQX   16:02:41
 312                         507.5                                XLON   16:02:41
 27                          507                                  AQXE   16:03:58
 27                          507                                  AQXE   16:03:58
 19                          507.5                                TRQX   16:04:41
 156                         507.5                                XLON   16:04:46
 156                         507.5                                XLON   16:04:46
 117                         507.5                                BATE   16:05:07
 51                          507.5                                CHIX   16:05:08
 156                         508                                  XLON   16:07:53
 156                         508                                  XLON   16:08:18
 19                          508                                  TRQX   16:08:51
 156                         508                                  XLON   16:08:57
 156                         508                                  XLON   16:09:41
 26                          508                                  CHIX   16:10:22
 25                          508                                  CHIX   16:10:22
 16                          508                                  XLON   16:10:26
 140                         508                                  XLON   16:10:26
 27                          507.5                                AQXE   16:10:44
 27                          507.5                                AQXE   16:10:44
 27                          507.5                                AQXE   16:10:44
 51                          507.5                                CHIX   16:10:44
 117                         507.5                                BATE   16:10:44
 117                         507.5                                BATE   16:10:44
 156                         507.5                                XLON   16:10:44
 19                          507.5                                TRQX   16:10:44
 156                         507.5                                XLON   16:10:44
 312                         507.5                                XLON   16:10:44
 27                          507                                  AQXE   16:11:57
 117                         507                                  BATE   16:11:57
 51                          507                                  CHIX   16:11:57
 156                         507                                  XLON   16:11:57
 19                          507                                  TRQX   16:11:57
 19                          507                                  TRQX   16:11:57
 156                         507                                  XLON   16:11:57
 156                         506.5                                XLON   16:13:00
 156                         507.5                                XLON   16:14:15
 156                         507.5                                XLON   16:14:15
 51                          508                                  CHIX   16:14:18
 19                          508                                  TRQX   16:14:21
 27                          508                                  AQXE   16:14:22
 117                         508                                  BATE   16:14:25
 157                         508                                  CHIX   16:16:12
 55                          508                                  TRQX   16:16:25
 111                         508                                  BATE   16:16:27
 41                          508                                  BATE   16:16:27
 257                         508                                  BATE   16:16:27
 156                         508                                  XLON   16:16:47
 97                          508                                  AQXE   16:16:56
 34                          508                                  XLON   16:18:12
 122                         508                                  XLON   16:18:12
 17                          508                                  TRQX   16:18:22
 91                          507.5                                BATE   16:18:28
 156                         507.5                                XLON   16:18:28
 156                         507.5                                XLON   16:18:28
 156                         507.5                                XLON   16:18:28
 799                         507.5                                XLON   16:18:28
 65                          508                                  CHIX   16:19:02
 32                          508                                  AQXE   16:19:34
 88                          507.5                                BATE   16:20:10
 139                         507.5                                XLON   16:20:10
 15                          507.5                                TRQX   16:20:10
 249                         507.5                                XLON   16:20:10
 40                          507.5                                CHIX   16:20:46
 27                          507.5                                AQXE   16:21:42
 19                          508                                  TRQX   16:22:21
 66                          508                                  CHIX   16:23:37
 354                         508                                  XLON   16:23:42
 446                         508                                  XLON   16:23:42
 179                         508.5                                XLON   16:26:10
 22                          508                                  CHIX   16:26:10
 22                          508.5                                XLON   16:26:10
 34                          508.5                                XLON   16:26:10
 304                         508.5                                XLON   16:26:10
 307                         508                                  BATE   16:26:10
 19                          508                                  TRQX   16:26:10
 35                          508                                  AQXE   16:26:10
 16                          508                                  AQXE   16:27:07
 2                           508                                  XLON   16:27:10
 11                          508                                  TRQX   16:27:10
 222                         508                                  XLON   16:27:10
 2                           508                                  BATE   16:27:26
 28                          507.5                                CHIX   16:28:01
 28                          507.5                                XLON   16:28:13

 

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