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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 3827B  AJ Bell PLC  30 September 2025

30 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:                                      29 September 2025
 Number of ordinary £0.000125 shares purchased:         77,784
 Highest price paid per share (pence):                  521.50
 Lowest price paid per share (pence):                   515.00
 Volume weighted average price paid per share (pence):  518.08

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 403,784,792 ordinary shares, with no ordinary shares in treasury.

The figure of 403,784,792 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)  518.07                  53,990
 Chi-X (CHIX)                 518.08                  6,022
 BATE (BATE)                  518.10                  12,073
 Aquis (AQXE)                 518.14                  3,507
 Turquoise (TRQX)             518.07                  2,192

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 442                         517.5                                XLON   08:08:22
 221                         516.5                                XLON   08:09:56
 118                         516.5                                BATE   08:09:58
 34                          518                                  AQXE   08:14:05
 59                          518                                  CHIX   08:14:05
 21                          517.5                                TRQX   08:14:11
 87                          519                                  XLON   08:17:33
 119                         519                                  XLON   08:17:33
 236                         519                                  XLON   08:17:33
 118                         518.5                                BATE   08:17:41
 34                          519.5                                AQXE   08:19:32
 221                         518.5                                XLON   08:19:52
 59                          519                                  CHIX   08:20:03
 118                         520                                  BATE   08:28:53
 59                          520                                  CHIX   08:28:53
 442                         520                                  XLON   08:28:53
 42                          520                                  TRQX   08:28:53
 59                          520                                  CHIX   08:34:59
 68                          520                                  AQXE   08:34:59
 118                         520                                  BATE   08:34:59
 21                          520                                  TRQX   08:34:59
 221                         520                                  XLON   08:34:59
 14                          520                                  TRQX   08:39:15
 7                           520                                  TRQX   08:39:15
 10                          521.5                                BATE   08:45:22
 108                         521.5                                BATE   08:45:22
 30                          521.5                                CHIX   08:45:28
 29                          521.5                                CHIX   08:45:30
 34                          521                                  AQXE   08:45:42
 884                         521.5                                XLON   08:45:42
 221                         521.5                                XLON   08:47:50
 118                         521.5                                BATE   08:49:08
 59                          521.5                                CHIX   08:50:03
 34                          521                                  AQXE   08:50:58
 221                         521                                  XLON   08:51:33
 221                         520.5                                XLON   08:55:31
 21                          520                                  TRQX   08:56:51
 34                          520.5                                AQXE   08:57:33
 20                          521.5                                BATE   08:58:04
 98                          521.5                                BATE   08:58:04
 14                          520                                  CHIX   08:58:13
 45                          520                                  CHIX   08:58:46
 221                         519.5                                XLON   08:59:06
 21                          520                                  TRQX   08:59:13
 221                         518                                  XLON   09:03:14
 21                          518.5                                TRQX   09:06:17
 34                          518                                  AQXE   09:07:17
 118                         518.5                                BATE   09:07:53
 59                          519                                  CHIX   09:19:13
 66                          519                                  BATE   09:19:13
 21                          519                                  TRQX   09:19:13
 34                          519                                  AQXE   09:19:13
 52                          519                                  BATE   09:19:13
 442                         519                                  XLON   09:19:13
 221                         518.5                                XLON   09:20:34
 59                          518.5                                CHIX   09:21:33
 221                         518                                  XLON   09:22:23
 221                         518                                  XLON   09:24:24
 21                          519                                  TRQX   09:26:09
 118                         519                                  BATE   09:28:11
 59                          518                                  CHIX   09:28:22
 221                         518.5                                XLON   09:30:41
 34                          518                                  AQXE   09:31:48
 221                         517.5                                XLON   09:33:52
 14                          519                                  TRQX   09:38:09
 7                           519                                  TRQX   09:38:09
 221                         517.5                                XLON   09:39:32
 28                          519                                  BATE   09:41:06
 90                          519                                  BATE   09:41:06
 59                          517.5                                CHIX   09:43:26
 34                          517                                  AQXE   09:44:13
 221                         517                                  XLON   09:45:18
 190                         516.5                                XLON   09:50:55
 31                          516.5                                XLON   09:50:55
 21                          518                                  TRQX   09:51:30
 34                          517                                  AQXE   09:53:24
 15                          518                                  BATE   09:54:42
 51                          518                                  BATE   09:54:42
 52                          518                                  BATE   09:54:42
 59                          517                                  CHIX   09:55:41
 221                         517                                  XLON   09:56:36
 21                          518                                  TRQX   10:01:59
 118                         518                                  BATE   10:03:25
 34                          517                                  AQXE   10:05:00
 59                          517                                  CHIX   10:05:00
 221                         517                                  XLON   10:05:00
 118                         518                                  BATE   10:08:55
 442                         517                                  XLON   10:09:05
 21                          518                                  TRQX   10:09:05
 34                          517                                  AQXE   10:09:22
 59                          516.5                                CHIX   10:11:00
 442                         517                                  XLON   10:11:58
 21                          517.5                                TRQX   10:12:54
 118                         518                                  BATE   10:14:27
 127                         518                                  XLON   10:16:57
 315                         518                                  XLON   10:16:57
 34                          517.5                                AQXE   10:17:00
 221                         518                                  XLON   10:19:29
 34                          518                                  AQXE   10:19:37
 118                         518                                  BATE   10:20:00
 442                         518                                  XLON   10:21:55
 221                         519                                  XLON   10:32:06
 134                         519                                  XLON   10:34:22
 308                         519                                  XLON   10:34:22
 221                         519                                  XLON   10:36:22
 221                         519                                  XLON   10:38:10
 59                          519                                  CHIX   10:39:12
 190                         519                                  CHIX   10:39:12
 46                          519                                  CHIX   10:39:12
 42                          519                                  TRQX   10:39:12
 236                         519                                  BATE   10:39:36
 442                         519                                  XLON   10:39:57
 68                          519                                  AQXE   10:41:01
 122                         519.5                                XLON   10:41:53
 320                         519.5                                XLON   10:41:53
 59                          519                                  CHIX   10:41:53
 236                         519                                  BATE   10:41:53
 21                          519                                  TRQX   10:41:53
 42                          519                                  TRQX   10:41:53
 34                          519                                  AQXE   10:43:19
 126                         519.5                                XLON   10:44:12
 316                         519.5                                XLON   10:44:12
 21                          519                                  TRQX   10:44:12
 34                          519                                  AQXE   10:46:46
 68                          519                                  AQXE   10:46:46
 118                         519                                  BATE   10:46:46
 21                          519                                  TRQX   10:46:46
 59                          519                                  CHIX   10:46:46
 221                         519                                  XLON   10:46:46
 59                          519                                  CHIX   10:48:51
 118                         519                                  BATE   10:50:44
 89                          519                                  XLON   10:50:44
 132                         519                                  XLON   10:50:44
 21                          519                                  TRQX   10:51:52
 14                          519                                  AQXE   10:52:55
 118                         519                                  BATE   10:52:57
 14                          519                                  AQXE   10:52:58
 14                          519                                  TRQX   10:55:48
 7                           519                                  TRQX   10:57:25
 118                         519                                  BATE   10:57:25
 14                          519                                  AQXE   10:57:26
 118                         518.5                                CHIX   10:59:19
 221                         518.5                                XLON   10:59:19
 26                          519                                  AQXE   10:59:19
 221                         518.5                                XLON   10:59:19
 221                         518.5                                XLON   10:59:19
 221                         518.5                                XLON   10:59:19
 442                         518.5                                XLON   10:59:19
 21                          519                                  TRQX   10:59:37
 4                           519                                  AQXE   11:03:16
 221                         519.5                                XLON   11:03:43
 221                         519.5                                XLON   11:05:43
 221                         519.5                                XLON   11:08:10
 221                         519.5                                XLON   11:11:42
 221                         519.5                                XLON   11:15:16
 21                          519                                  TRQX   11:16:06
 118                         519                                  CHIX   11:16:06
 236                         519                                  BATE   11:16:06
 30                          519                                  AQXE   11:16:29
 64                          519                                  AQXE   11:16:29
 15                          519                                  XLON   11:18:52
 21                          519                                  TRQX   11:18:52
 206                         519                                  XLON   11:18:52
 118                         518.5                                BATE   11:20:34
 21                          519                                  TRQX   11:24:27
 59                          518.5                                CHIX   11:27:24
 118                         518.5                                BATE   11:29:05
 57                          518.5                                CHIX   11:30:07
 38                          518.5                                AQXE   11:30:16
 2                           518.5                                CHIX   11:30:16
 663                         518.5                                XLON   11:30:16
 14                          519                                  TRQX   11:32:18
 7                           519                                  TRQX   11:32:18
 221                         518.5                                XLON   11:33:37
 34                          518.5                                AQXE   11:34:38
 221                         518                                  XLON   11:35:31
 118                         518                                  BATE   11:36:17
 14                          518                                  CHIX   11:36:41
 45                          518                                  CHIX   11:36:41
 221                         518                                  XLON   11:38:25
 21                          518.5                                TRQX   11:39:02
 34                          518.5                                AQXE   11:46:07
 34                          518.5                                AQXE   11:48:24
 59                          518                                  CHIX   11:55:15
 59                          518                                  CHIX   11:55:15
 221                         518                                  XLON   11:55:15
 442                         518                                  XLON   11:55:15
 21                          518                                  TRQX   11:55:15
 221                         518                                  XLON   11:55:15
 221                         518                                  XLON   11:55:15
 221                         518                                  XLON   11:55:15
 34                          518                                  AQXE   11:55:18
 118                         517.5                                BATE   11:56:25
 236                         517.5                                BATE   11:56:25
 64                          517.5                                XLON   11:58:46
 157                         517.5                                XLON   11:58:46
 221                         517.5                                XLON   12:01:45
 34                          517.5                                AQXE   12:02:13
 221                         517.5                                XLON   12:04:41
 118                         517.5                                BATE   12:06:04
 221                         517.5                                XLON   12:07:47
 34                          517.5                                AQXE   12:09:18
 221                         517.5                                XLON   12:10:44
 118                         517.5                                BATE   12:11:13
 221                         517.5                                XLON   12:13:38
 206                         517.5                                XLON   12:16:37
 15                          517.5                                XLON   12:16:37
 42                          517.5                                BATE   12:18:20
 76                          517.5                                BATE   12:18:20
 11                          517.5                                XLON   12:19:37
 27                          517.5                                XLON   12:19:37
 183                         517.5                                XLON   12:19:37
 221                         517.5                                XLON   12:22:36
 68                          517                                  AQXE   12:25:28
 118                         517.5                                BATE   12:25:28
 59                          517                                  CHIX   12:25:28
 59                          517                                  CHIX   12:25:28
 59                          517                                  CHIX   12:25:28
 118                         517                                  CHIX   12:25:28
 21                          517                                  TRQX   12:25:28
 21                          517                                  TRQX   12:25:28
 21                          517                                  TRQX   12:25:28
 21                          517                                  TRQX   12:25:28
 21                          517                                  TRQX   12:25:28
 221                         517                                  XLON   12:25:38
 14                          517                                  TRQX   12:27:26
 7                           517                                  TRQX   12:27:32
 17                          517                                  XLON   12:28:38
 24                          517                                  XLON   12:28:38
 180                         517                                  XLON   12:28:38
 34                          517                                  AQXE   12:30:41
 108                         517                                  XLON   12:32:06
 113                         517                                  XLON   12:32:06
 118                         517                                  BATE   12:33:32
 15                          517                                  CHIX   12:34:25
 44                          517                                  CHIX   12:34:25
 221                         517                                  XLON   12:36:15
 21                          516.5                                TRQX   12:38:26
 172                         516.5                                XLON   12:40:20
 34                          516.5                                AQXE   12:43:16
 118                         516.5                                BATE   12:43:16
 49                          516.5                                XLON   12:43:16
 49                          516.5                                CHIX   12:44:14
 10                          516.5                                CHIX   12:45:29
 221                         516.5                                XLON   12:45:29
 21                          516.5                                TRQX   12:46:19
 221                         516.5                                XLON   12:48:26
 58                          516                                  XLON   12:52:27
 163                         516                                  XLON   12:52:27
 59                          516                                  CHIX   12:55:09
 221                         516                                  XLON   12:56:36
 118                         516.5                                CHIX   13:15:45
 34                          516.5                                AQXE   13:15:45
 34                          516.5                                AQXE   13:15:45
 59                          516.5                                CHIX   13:15:45
 68                          516.5                                AQXE   13:15:45
 118                         516.5                                BATE   13:15:45
 118                         516.5                                BATE   13:15:45
 236                         516.5                                BATE   13:15:45
 21                          516.5                                TRQX   13:15:45
 221                         516.5                                XLON   13:15:45
 442                         516.5                                XLON   13:15:45
 21                          516.5                                TRQX   13:15:45
 221                         516.5                                XLON   13:15:45
 221                         516.5                                XLON   13:15:45
 442                         516.5                                XLON   13:15:45
 21                          516.5                                TRQX   13:15:45
 442                         517.5                                XLON   13:24:27
 32                          517.5                                XLON   13:26:53
 189                         517.5                                XLON   13:26:53
 59                          517                                  CHIX   13:28:35
 118                         517                                  BATE   13:28:35
 221                         517                                  XLON   13:28:35
 118                         517                                  BATE   13:30:46
 59                          517                                  CHIX   13:30:49
 176                         517                                  XLON   13:30:52
 45                          517                                  XLON   13:30:52
 21                          516.5                                TRQX   13:32:39
 34                          516.5                                AQXE   13:32:39
 34                          516.5                                AQXE   13:32:39
 42                          516.5                                TRQX   13:32:39
 21                          516.5                                TRQX   13:32:39
 118                         517                                  BATE   13:33:27
 221                         516.5                                XLON   13:33:35
 31                          516.5                                CHIX   13:35:11
 28                          516.5                                CHIX   13:35:11
 34                          516.5                                AQXE   13:35:21
 221                         516.5                                XLON   13:35:46
 14                          516.5                                AQXE   13:37:38
 20                          516.5                                AQXE   13:37:38
 221                         516.5                                XLON   13:37:45
 118                         517                                  BATE   13:40:01
 221                         516.5                                XLON   13:40:26
 21                          516                                  TRQX   13:40:31
 59                          516                                  CHIX   13:43:45
 221                         516                                  XLON   13:43:45
 34                          516.5                                AQXE   13:44:08
 21                          516                                  TRQX   13:50:07
 59                          516                                  CHIX   13:50:07
 118                         516                                  BATE   13:50:07
 221                         516                                  XLON   13:50:07
 34                          516.5                                AQXE   13:50:35
 442                         516                                  XLON   13:52:07
 118                         516                                  BATE   13:53:07
 6                           516                                  TRQX   13:53:20
 15                          516                                  TRQX   13:53:20
 59                          516                                  CHIX   13:53:53
 221                         516                                  XLON   13:54:15
 221                         516                                  XLON   13:56:57
 34                          516.5                                AQXE   13:57:07
 156                         516                                  XLON   13:59:39
 65                          516                                  XLON   13:59:39
 118                         516                                  BATE   13:59:39
 14                          516                                  TRQX   13:59:46
 7                           516                                  TRQX   13:59:46
 59                          516                                  CHIX   14:00:18
 221                         516.5                                XLON   14:02:55
 14                          516.5                                XLON   14:05:08
 207                         516.5                                XLON   14:05:08
 221                         516.5                                XLON   14:07:53
 221                         516.5                                XLON   14:10:08
 59                          516.5                                CHIX   14:13:08
 59                          516.5                                CHIX   14:13:08
 221                         516.5                                XLON   14:13:08
 221                         516.5                                XLON   14:13:08
 221                         516.5                                XLON   14:13:08
 68                          516.5                                AQXE   14:14:50
 34                          516.5                                AQXE   14:14:50
 8                           516.5                                TRQX   14:15:00
 221                         516.5                                XLON   14:15:00
 236                         516.5                                BATE   14:15:00
 34                          516.5                                TRQX   14:15:00
 21                          516.5                                TRQX   14:15:00
 59                          518                                  CHIX   14:19:50
 59                          518                                  CHIX   14:19:50
 75                          518                                  BATE   14:19:50
 236                         518                                  BATE   14:19:50
 34                          518                                  AQXE   14:19:50
 43                          518                                  BATE   14:19:50
 221                         518                                  XLON   14:19:50
 21                          518                                  TRQX   14:19:50
 221                         518                                  XLON   14:19:50
 38                          518                                  TRQX   14:26:07
 4                           518                                  TRQX   14:27:03
 21                          518                                  TRQX   14:27:03
 59                          518                                  CHIX   14:27:03
 118                         518                                  BATE   14:27:03
 59                          518                                  CHIX   14:27:03
 221                         518                                  XLON   14:27:03
 221                         518                                  XLON   14:27:03
 221                         518                                  XLON   14:27:03
 442                         518                                  XLON   14:27:03
 68                          518.5                                AQXE   14:34:27
 236                         518.5                                BATE   14:34:27
 34                          518.5                                AQXE   14:34:27
 59                          518.5                                CHIX   14:34:27
 68                          518.5                                AQXE   14:34:27
 118                         518.5                                BATE   14:34:27
 221                         518.5                                XLON   14:34:27
 221                         518.5                                XLON   14:34:27
 21                          518.5                                TRQX   14:34:27
 221                         518.5                                XLON   14:34:27
 221                         518.5                                XLON   14:34:27
 59                          518                                  CHIX   14:36:18
 65                          518                                  XLON   14:36:23
 156                         518                                  XLON   14:36:24
 21                          518.5                                TRQX   14:36:30
 221                         517.5                                XLON   14:36:59
 59                          518                                  CHIX   14:38:28
 34                          517.5                                AQXE   14:39:04
 221                         517.5                                XLON   14:39:09
 21                          517.5                                TRQX   14:40:33
 221                         517.5                                XLON   14:40:33
 118                         517.5                                BATE   14:41:03
 56                          517.5                                CHIX   14:41:34
 3                           517.5                                CHIX   14:41:34
 34                          517.5                                AQXE   14:43:49
 34                          517.5                                XLON   14:43:49
 221                         517.5                                XLON   14:43:49
 408                         517.5                                XLON   14:43:49
 21                          517.5                                TRQX   14:43:49
 63                          517.5                                BATE   14:44:34
 59                          517.5                                CHIX   14:45:11
 55                          517.5                                BATE   14:45:11
 221                         517.5                                XLON   14:45:35
 15                          517.5                                AQXE   14:46:32
 7                           517.5                                AQXE   14:47:34
 221                         517.5                                XLON   14:47:34
 21                          517.5                                TRQX   14:47:34
 12                          517.5                                AQXE   14:47:34
 14                          517.5                                BATE   14:48:12
 104                         517.5                                BATE   14:48:29
 14                          517.5                                CHIX   14:49:20
 45                          517.5                                CHIX   14:49:33
 221                         517.5                                XLON   14:49:40
 34                          517.5                                AQXE   14:50:01
 21                          517.5                                TRQX   14:50:54
 221                         517                                  XLON   14:51:47
 118                         517                                  BATE   14:51:49
 59                          517                                  CHIX   14:53:01
 34                          517                                  AQXE   14:53:37
 221                         517                                  XLON   14:54:10
 21                          517.5                                TRQX   14:54:29
 118                         517                                  BATE   14:55:28
 221                         517                                  XLON   14:56:09
 59                          517                                  CHIX   14:57:17
 115                         517                                  XLON   14:57:17
 221                         517                                  XLON   14:57:17
 106                         517                                  XLON   14:57:17
 34                          517                                  AQXE   14:59:18
 118                         517                                  BATE   14:59:18
 21                          517                                  TRQX   14:59:18
 71                          517                                  XLON   14:59:18
 59                          517                                  CHIX   14:59:43
 150                         517                                  XLON   14:59:43
 34                          518                                  AQXE   15:02:01
 118                         518                                  BATE   15:02:01
 221                         518                                  XLON   15:02:01
 221                         518                                  XLON   15:02:01
 442                         518                                  XLON   15:02:01
 21                          518                                  TRQX   15:02:01
 34                          518.5                                AQXE   15:06:16
 221                         518.5                                XLON   15:06:40
 663                         518.5                                XLON   15:06:40
 59                          518.5                                CHIX   15:06:42
 34                          518                                  AQXE   15:06:52
 221                         518.5                                XLON   15:08:38
 118                         518.5                                CHIX   15:09:04
 221                         518.5                                XLON   15:10:57
 118                         518                                  BATE   15:11:20
 68                          518                                  BATE   15:11:20
 118                         518                                  BATE   15:11:20
 221                         518                                  XLON   15:11:20
 21                          518                                  TRQX   15:11:20
 21                          518                                  TRQX   15:11:20
 42                          518                                  TRQX   15:11:20
 221                         518                                  XLON   15:11:20
 21                          518                                  TRQX   15:11:20
 50                          518                                  BATE   15:11:20
 118                         518                                  BATE   15:11:20
 34                          518                                  AQXE   15:11:23
 68                          518                                  AQXE   15:11:23
 118                         518                                  CHIX   15:11:32
 221                         518.5                                XLON   15:14:04
 59                          518.5                                CHIX   15:14:09
 34                          518.5                                AQXE   15:15:46
 118                         518.5                                BATE   15:15:46
 38                          519                                  XLON   15:16:01
 76                          519                                  XLON   15:16:01
 328                         519                                  XLON   15:16:01
 34                          518.5                                AQXE   15:17:56
 46                          518.5                                XLON   15:17:56
 59                          518.5                                CHIX   15:17:56
 118                         518.5                                BATE   15:17:56
 221                         518.5                                XLON   15:17:56
 21                          518.5                                TRQX   15:17:56
 21                          518.5                                TRQX   15:17:56
 175                         518.5                                XLON   15:17:56
 221                         518.5                                XLON   15:17:56
 34                          518.5                                AQXE   15:21:35
 68                          518.5                                AQXE   15:21:35
 118                         518.5                                CHIX   15:21:35
 118                         518.5                                BATE   15:21:35
 59                          518.5                                CHIX   15:21:35
 118                         518.5                                BATE   15:21:35
 442                         518.5                                XLON   15:21:35
 21                          518.5                                TRQX   15:21:35
 221                         518.5                                XLON   15:21:35
 221                         518.5                                XLON   15:21:35
 221                         518.5                                XLON   15:21:35
 221                         518                                  XLON   15:23:23
 118                         518                                  BATE   15:23:55
 21                          517.5                                TRQX   15:24:09
 118                         517.5                                BATE   15:25:06
 221                         517.5                                XLON   15:25:06
 221                         517.5                                XLON   15:25:06
 34                          518                                  AQXE   15:25:40
 59                          517.5                                CHIX   15:26:14
 21                          517.5                                TRQX   15:26:17
 221                         517.5                                XLON   15:26:17
 221                         517.5                                XLON   15:26:17
 21                          517.5                                TRQX   15:26:17
 34                          517.5                                XLON   15:26:41
 187                         517.5                                XLON   15:26:41
 118                         517.5                                BATE   15:27:05
 34                          518                                  AQXE   15:27:58
 118                         517.5                                BATE   15:29:57
 118                         517.5                                CHIX   15:29:57
 221                         517.5                                XLON   15:29:57
 21                          517.5                                TRQX   15:29:57
 221                         517.5                                XLON   15:29:57
 221                         517.5                                XLON   15:29:57
 34                          518                                  AQXE   15:30:20
 221                         517.5                                XLON   15:31:49
 100                         517.5                                XLON   15:31:49
 121                         517.5                                XLON   15:31:49
 34                          518                                  AQXE   15:32:48
 21                          517.5                                TRQX   15:33:42
 59                          517.5                                CHIX   15:33:42
 118                         517.5                                BATE   15:33:42
 21                          517.5                                TRQX   15:33:42
 221                         517.5                                XLON   15:33:42
 221                         517.5                                XLON   15:35:20
 34                          518                                  AQXE   15:35:25
 59                          517.5                                CHIX   15:35:30
 118                         517                                  BATE   15:35:39
 21                          517.5                                TRQX   15:35:54
 118                         517.5                                BATE   15:38:11
 21                          517.5                                TRQX   15:38:11
 59                          517.5                                CHIX   15:38:11
 221                         517.5                                XLON   15:38:11
 442                         517.5                                XLON   15:38:11
 221                         518                                  XLON   15:42:55
 59                          518                                  CHIX   15:43:11
 25                          518                                  AQXE   15:43:16
 34                          518                                  AQXE   15:43:16
 9                           518                                  AQXE   15:43:29
 118                         518                                  BATE   15:43:29
 21                          518                                  TRQX   15:43:29
 21                          518                                  TRQX   15:43:29
 442                         518                                  XLON   15:43:35
 118                         518                                  BATE   15:45:23
 34                          517.5                                AQXE   15:45:24
 442                         517.5                                XLON   15:45:24
 221                         517.5                                XLON   15:45:24
 59                          516                                  CHIX   15:45:36
 59                          516.5                                CHIX   15:45:36
 21                          516                                  TRQX   15:45:42
 118                         515.5                                BATE   15:45:56
 221                         515.5                                XLON   15:45:56
 221                         515.5                                XLON   15:45:56
 34                          515                                  AQXE   15:46:29
 118                         515.5                                BATE   15:48:07
 21                          515.5                                TRQX   15:48:09
 442                         516.5                                XLON   15:49:25
 59                          518                                  CHIX   15:51:02
 118                         518                                  BATE   15:51:02
 221                         518                                  XLON   15:52:05
 118                         518                                  BATE   15:53:02
 118                         518                                  CHIX   15:53:08
 28                          518.5                                XLON   15:54:14
 193                         518.5                                XLON   15:54:14
 99                          518.5                                XLON   15:55:24
 34                          518.5                                XLON   15:55:24
 309                         518.5                                XLON   15:55:24
 118                         518                                  BATE   15:55:30
 59                          518.5                                CHIX   15:55:42
 56                          518.5                                XLON   15:57:13
 165                         518.5                                XLON   15:57:13
 118                         518                                  BATE   15:57:43
 59                          518.5                                CHIX   15:58:14
 125                         518.5                                XLON   15:58:38
 317                         518.5                                XLON   15:58:38
 221                         517.5                                XLON   16:00:10
 221                         517.5                                XLON   16:00:10
 221                         517.5                                XLON   16:00:10
 221                         517.5                                XLON   16:00:10
 21                          517.5                                TRQX   16:00:10
 21                          517.5                                TRQX   16:00:10
 21                          517.5                                TRQX   16:00:10
 21                          517.5                                TRQX   16:00:10
 34                          517.5                                AQXE   16:00:10
 34                          517.5                                AQXE   16:00:10
 34                          517.5                                AQXE   16:00:10
 34                          517.5                                AQXE   16:00:10
 34                          517.5                                AQXE   16:00:10
 118                         517.5                                BATE   16:00:15
 59                          517.5                                CHIX   16:01:07
 21                          517                                  TRQX   16:01:41
 221                         517                                  XLON   16:01:41
 24                          518.5                                CHIX   16:03:34
 35                          518.5                                CHIX   16:03:34
 43                          518.5                                XLON   16:03:48
 178                         518.5                                XLON   16:03:48
 221                         519                                  XLON   16:05:57
 7                           519                                  CHIX   16:06:01
 52                          519                                  CHIX   16:06:01
 97                          519                                  XLON   16:07:20
 124                         519                                  XLON   16:07:20
 221                         519                                  XLON   16:07:20
 59                          519                                  CHIX   16:08:28
 49                          519                                  XLON   16:09:10
 172                         519                                  XLON   16:09:10
 221                         519                                  XLON   16:09:10
 21                          519.5                                TRQX   16:10:45
 118                         519.5                                BATE   16:10:48
 59                          519.5                                CHIX   16:10:51
 221                         519.5                                XLON   16:11:06
 221                         519.5                                XLON   16:11:06
 136                         519.5                                AQXE   16:11:49
 34                          519.5                                AQXE   16:12:53
 34                          519.5                                AQXE   16:12:53
 63                          519.5                                TRQX   16:12:53
 221                         519.5                                XLON   16:12:53
 663                         519.5                                XLON   16:12:53
 118                         519.5                                BATE   16:12:53
 12                          519.5                                CHIX   16:12:59
 47                          519.5                                CHIX   16:12:59
 6                           520                                  XLON   16:15:18
 161                         520                                  XLON   16:15:18
 33                          520                                  XLON   16:15:18
 166                         520                                  XLON   16:15:18
 690                         520                                  XLON   16:15:18
 228                         520                                  CHIX   16:16:20
 113                         520                                  AQXE   16:17:20
 940                         520                                  XLON   16:17:26
 20                          520.5                                TRQX   16:18:07
 61                          520.5                                TRQX   16:18:07
 50                          520                                  CHIX   16:18:15
 537                         520                                  XLON   16:19:42
 71                          520                                  AQXE   16:19:47
 5                           520                                  CHIX   16:19:59
 40                          520                                  CHIX   16:19:59
 76                          519.5                                BATE   16:20:00
 118                         519.5                                BATE   16:20:00
 354                         519.5                                BATE   16:20:00
 427                         519.5                                BATE   16:20:00
 21                          519.5                                TRQX   16:20:00
 21                          519.5                                TRQX   16:20:00
 42                          519.5                                BATE   16:20:00
 2                           519.5                                TRQX   16:20:00
 16                          519.5                                TRQX   16:20:00
 109                         519.5                                BATE   16:21:47
 17                          519.5                                TRQX   16:21:48
 525                         519.5                                XLON   16:21:56
 36                          519.5                                AQXE   16:22:04
 61                          519.5                                CHIX   16:22:16
 173                         519                                  XLON   16:23:10
 188                         518.5                                XLON   16:23:33
 93                          518.5                                BATE   16:23:35
 24                          519                                  TRQX   16:24:20
 37                          518.5                                AQXE   16:24:30
 76                          518.5                                CHIX   16:25:12
 131                         518.5                                XLON   16:26:03
 172                         518.5                                XLON   16:26:03
 305                         518.5                                XLON   16:26:03
 8                           518.5                                AQXE   16:26:22
 12                          518.5                                AQXE   16:26:22
 15                          519                                  TRQX   16:26:32
 132                         518.5                                XLON   16:27:06
 106                         518.5                                XLON   16:27:06
 16                          518.5                                CHIX   16:27:06
 116                         518                                  BATE   16:28:03

 

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