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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 2639D  AJ Bell PLC  14 October 2025

14 October 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:                                      13 October 2025
 Number of ordinary £0.000125 shares purchased:         88,979
 Highest price paid per share (pence):                  545.50
 Lowest price paid per share (pence):                   540.00
 Volume weighted average price paid per share (pence):  543.17

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 403,506,666 ordinary shares, with no ordinary shares in treasury.

The figure of 403,506,666 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)  543.16                  63,239
 Chi-X (CHIX)                 543.14                  6,435
 BATE (BATE)                  543.18                  12,642
 Aquis (AQXE)                 543.20                  4,163
 Turquoise (TRQX)             543.23                  2,500

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 198                         540                                  XLON   09:14:42
 198                         540                                  XLON   09:17:48
 198                         540                                  XLON   09:20:00
 28                          541.5                                TRQX   09:21:08
 12                          540.5                                AQXE   09:21:17
 198                         541                                  XLON   09:21:52
 35                          540.5                                AQXE   09:22:29
 73                          540                                  CHIX   09:23:50
 144                         540                                  BATE   09:23:50
 198                         540.5                                XLON   09:23:50
 198                         540.5                                XLON   09:27:08
 196                         541.5                                XLON   09:30:16
 2                           541.5                                XLON   09:30:16
 198                         542.5                                XLON   09:33:02
 2                           542.5                                XLON   09:36:15
 9                           542.5                                XLON   09:36:15
 187                         542.5                                XLON   09:36:15
 28                          542                                  TRQX   09:36:23
 73                          542                                  CHIX   09:36:23
 47                          541.5                                AQXE   09:36:43
 144                         541.5                                BATE   09:36:43
 198                         542                                  XLON   09:40:00
 28                          542                                  TRQX   09:44:04
 73                          541                                  CHIX   09:44:10
 144                         541.5                                BATE   09:44:34
 10                          541.5                                AQXE   09:44:41
 37                          541.5                                AQXE   09:44:41
 198                         540.5                                XLON   09:44:42
 198                         541                                  XLON   09:48:45
 198                         541                                  XLON   09:52:43
 198                         541                                  XLON   09:56:24
 198                         541.5                                XLON   10:00:18
 198                         541.5                                XLON   10:02:38
 144                         542                                  BATE   10:03:30
 55                          542                                  XLON   10:04:27
 156                         542                                  XLON   10:04:27
 185                         542                                  XLON   10:04:27
 73                          541.5                                CHIX   10:05:04
 73                          541.5                                CHIX   10:05:04
 144                         542                                  BATE   10:05:19
 2                           541.5                                XLON   10:06:40
 196                         541.5                                XLON   10:06:40
 198                         541.5                                XLON   10:08:39
 47                          541                                  AQXE   10:10:00
 47                          541                                  AQXE   10:10:00
 198                         541                                  XLON   10:10:00
 73                          541                                  CHIX   10:11:17
 21                          541                                  BATE   10:11:34
 14                          541                                  BATE   10:11:34
 198                         541.5                                XLON   10:13:16
 198                         541.5                                XLON   10:16:55
 47                          541.5                                AQXE   10:20:40
 47                          541.5                                AQXE   10:20:40
 73                          541.5                                CHIX   10:20:40
 109                         541.5                                BATE   10:20:40
 198                         541.5                                XLON   10:20:40
 28                          541.5                                TRQX   10:20:40
 28                          541.5                                TRQX   10:20:40
 56                          541.5                                TRQX   10:20:40
 396                         541.5                                XLON   10:22:26
 144                         541.5                                BATE   10:22:30
 198                         541                                  XLON   10:23:54
 28                          541.5                                TRQX   10:26:02
 144                         541.5                                BATE   10:26:29
 73                          541                                  CHIX   10:26:41
 47                          541                                  AQXE   10:26:41
 396                         541                                  XLON   10:26:41
 198                         541                                  XLON   10:28:33
 28                          541.5                                TRQX   10:30:08
 396                         541                                  XLON   10:30:31
 47                          541                                  AQXE   10:31:00
 73                          540.5                                CHIX   10:31:33
 144                         540.5                                BATE   10:31:33
 18                          540                                  XLON   10:36:44
 180                         540                                  XLON   10:37:56
 344                         540                                  XLON   10:37:56
 52                          540                                  XLON   10:37:56
 28                          540                                  TRQX   10:38:16
 47                          541                                  AQXE   10:38:42
 144                         540                                  BATE   10:39:03
 145                         540.5                                XLON   10:45:37
 332                         540.5                                XLON   10:45:37
 117                         540.5                                XLON   10:45:37
 73                          540.5                                CHIX   10:46:44
 198                         541                                  XLON   10:48:10
 73                          541                                  CHIX   10:49:08
 198                         541                                  XLON   10:50:18
 198                         540.5                                XLON   10:51:23
 47                          541                                  AQXE   10:54:45
 47                          541                                  AQXE   10:54:45
 73                          541                                  CHIX   10:54:45
 144                         541                                  BATE   10:54:45
 144                         541                                  BATE   10:54:45
 182                         541                                  XLON   10:55:11
 16                          541                                  XLON   10:55:14
 396                         541                                  XLON   10:55:14
 198                         542                                  XLON   10:57:04
 28                          542                                  TRQX   10:57:24
 28                          542                                  TRQX   10:57:24
 594                         542.5                                XLON   10:59:22
 73                          542.5                                CHIX   11:00:17
 47                          542.5                                AQXE   11:03:59
 198                         542.5                                XLON   11:03:59
 198                         542.5                                XLON   11:06:15
 359                         543                                  XLON   11:13:30
 73                          543                                  CHIX   11:13:48
 37                          543                                  XLON   11:15:05
 47                          542.5                                AQXE   11:15:55
 144                         542.5                                BATE   11:15:55
 28                          542.5                                TRQX   11:15:55
 28                          542.5                                TRQX   11:15:55
 144                         542.5                                BATE   11:15:55
 28                          542.5                                TRQX   11:20:59
 198                         542                                  XLON   11:20:59
 198                         542                                  XLON   11:23:05
 47                          542.5                                AQXE   11:24:01
 144                         542.5                                BATE   11:26:22
 198                         542                                  XLON   11:28:37
 73                          542                                  CHIX   11:28:43
 198                         544.5                                XLON   11:33:45
 198                         544.5                                XLON   11:35:41
 73                          544                                  CHIX   11:41:02
 144                         544                                  BATE   11:41:02
 396                         544                                  XLON   11:41:02
 28                          544                                  TRQX   11:41:02
 47                          544                                  AQXE   11:41:04
 11                          543.5                                XLON   11:45:04
 187                         543.5                                XLON   11:45:04
 28                          544                                  TRQX   11:45:24
 47                          544                                  AQXE   11:47:16
 198                         543.5                                XLON   11:47:43
 73                          543.5                                CHIX   11:47:55
 144                         544                                  BATE   11:48:54
 90                          543.5                                XLON   11:50:06
 108                         543.5                                XLON   11:50:06
 195                         544.5                                XLON   11:55:15
 6                           545                                  XLON   11:55:15
 195                         545                                  XLON   11:55:15
 198                         545                                  XLON   11:57:33
 73                          545                                  CHIX   11:58:02
 144                         544.5                                BATE   11:58:10
 198                         544.5                                XLON   12:01:40
 4                           544.5                                XLON   12:04:07
 194                         544.5                                XLON   12:04:07
 47                          544                                  AQXE   12:04:08
 28                          544                                  TRQX   12:05:26
 28                          544                                  TRQX   12:05:26
 8                           544                                  XLON   12:06:36
 190                         544                                  XLON   12:06:36
 47                          544                                  AQXE   12:07:00
 73                          544                                  CHIX   12:07:04
 144                         544                                  BATE   12:07:44
 121                         544                                  XLON   12:08:54
 77                          544                                  XLON   12:08:54
 198                         543.5                                XLON   12:10:42
 144                         544                                  BATE   12:18:09
 73                          544                                  CHIX   12:18:16
 73                          544.5                                CHIX   12:26:33
 144                         544.5                                BATE   12:28:07
 73                          544.5                                CHIX   12:28:13
 144                         544                                  BATE   12:30:59
 28                          544                                  TRQX   12:30:59
 56                          544                                  TRQX   12:30:59
 792                         544                                  XLON   12:30:59
 28                          544                                  TRQX   12:30:59
 198                         544                                  XLON   12:30:59
 198                         544                                  XLON   12:30:59
 594                         544                                  XLON   12:30:59
 198                         544                                  XLON   12:30:59
 198                         544                                  XLON   12:30:59
 198                         544                                  XLON   12:30:59
 47                          543.5                                AQXE   12:31:08
 94                          543.5                                AQXE   12:31:08
 144                         544                                  BATE   12:34:09
 73                          543.5                                CHIX   12:37:01
 47                          543.5                                AQXE   12:37:01
 198                         543.5                                XLON   12:37:01
 396                         543.5                                XLON   12:37:01
 198                         544                                  XLON   12:38:47
 73                          544.5                                CHIX   12:41:45
 198                         544                                  XLON   12:41:57
 108                         544                                  BATE   12:43:49
 36                          544                                  BATE   12:44:00
 10                          544                                  TRQX   12:44:17
 18                          544                                  TRQX   12:44:17
 87                          544                                  XLON   12:46:21
 111                         544                                  XLON   12:46:21
 47                          543.5                                AQXE   12:48:18
 47                          543.5                                XLON   12:50:26
 151                         543.5                                XLON   12:50:26
 28                          543.5                                TRQX   12:51:13
 198                         543                                  XLON   12:52:53
 47                          543.5                                AQXE   12:53:54
 73                          543                                  CHIX   12:55:00
 144                         544                                  BATE   12:56:59
 40                          544                                  XLON   12:59:59
 158                         544                                  XLON   12:59:59
 28                          542.5                                TRQX   13:06:37
 198                         542.5                                XLON   13:06:37
 47                          543                                  AQXE   13:08:20
 144                         543                                  BATE   13:10:03
 76                          543.5                                XLON   13:12:52
 122                         543.5                                XLON   13:12:52
 73                          543                                  CHIX   13:12:55
 335                         543                                  XLON   13:16:54
 61                          543                                  XLON   13:16:54
 198                         543                                  XLON   13:16:54
 73                          543                                  CHIX   13:18:27
 47                          543                                  AQXE   13:18:27
 198                         542.5                                XLON   13:18:28
 28                          542.5                                TRQX   13:18:28
 144                         543.5                                BATE   13:19:02
 396                         542.5                                XLON   13:20:27
 198                         542.5                                XLON   13:22:40
 37                          543                                  AQXE   13:22:52
 10                          543                                  AQXE   13:22:52
 144                         543.5                                BATE   13:23:52
 73                          543                                  CHIX   13:24:27
 47                          543                                  AQXE   13:30:19
 198                         542.5                                XLON   13:30:24
 198                         542.5                                XLON   13:30:24
 396                         542.5                                XLON   13:30:24
 28                          542.5                                TRQX   13:30:24
 28                          542.5                                TRQX   13:30:24
 198                         542.5                                XLON   13:30:24
 25                          543.5                                BATE   13:31:32
 119                         543.5                                BATE   13:31:32
 43                          543                                  CHIX   13:31:37
 14                          543                                  CHIX   13:31:47
 16                          543                                  CHIX   13:34:07
 144                         543.5                                BATE   13:37:15
 73                          543                                  CHIX   13:37:15
 198                         543                                  XLON   13:37:15
 198                         543                                  XLON   13:37:15
 396                         543                                  XLON   13:37:15
 28                          543                                  TRQX   13:37:15
 28                          543.5                                TRQX   13:42:48
 144                         544                                  BATE   13:51:32
 28                          544                                  TRQX   13:51:32
 73                          544                                  CHIX   13:51:32
 198                         544                                  XLON   13:51:32
 198                         544                                  XLON   13:51:32
 198                         544                                  XLON   13:51:32
 198                         544                                  XLON   13:51:32
 396                         544                                  XLON   13:51:32
 47                          543.5                                AQXE   13:51:33
 47                          543.5                                AQXE   13:51:33
 47                          543.5                                AQXE   13:51:33
 144                         544                                  BATE   13:53:57
 28                          544                                  TRQX   13:54:49
 73                          543.5                                CHIX   13:56:23
 198                         543.5                                XLON   13:56:23
 198                         543.5                                XLON   13:56:23
 396                         543.5                                XLON   13:56:23
 37                          543.5                                AQXE   13:56:31
 10                          543.5                                AQXE   13:56:31
 73                          542.5                                CHIX   13:58:06
 11                          543.5                                AQXE   14:02:53
 21                          543.5                                AQXE   14:03:00
 14                          543.5                                AQXE   14:06:03
 1                           543.5                                AQXE   14:07:38
 47                          542.5                                AQXE   14:09:18
 28                          542.5                                TRQX   14:09:18
 73                          542.5                                CHIX   14:09:18
 144                         542.5                                BATE   14:09:18
 144                         542.5                                BATE   14:09:18
 28                          542.5                                TRQX   14:09:18
 198                         542.5                                XLON   14:09:18
 198                         542.5                                XLON   14:09:18
 198                         542.5                                XLON   14:09:18
 198                         542.5                                XLON   14:09:18
 198                         542.5                                XLON   14:09:18
 198                         542.5                                XLON   14:09:18
 198                         542.5                                XLON   14:09:18
 73                          542.5                                CHIX   14:11:40
 87                          543.5                                XLON   14:14:59
 111                         543.5                                XLON   14:14:59
 396                         544                                  XLON   14:16:28
 47                          544                                  AQXE   14:16:42
 144                         544                                  BATE   14:16:46
 73                          544                                  CHIX   14:16:59
 47                          544                                  AQXE   14:18:38
 66                          544                                  XLON   14:18:41
 330                         544                                  XLON   14:18:41
 136                         544                                  BATE   14:18:57
 8                           544                                  BATE   14:18:57
 73                          544                                  CHIX   14:19:23
 142                         544                                  BATE   14:20:53
 198                         543.5                                XLON   14:20:53
 2                           544                                  BATE   14:20:53
 28                          543.5                                TRQX   14:20:53
 28                          543.5                                TRQX   14:20:53
 198                         543.5                                XLON   14:20:53
 198                         543                                  XLON   14:22:24
 396                         543                                  XLON   14:22:24
 47                          543.5                                AQXE   14:23:10
 73                          543                                  CHIX   14:23:49
 28                          543                                  TRQX   14:23:49
 144                         543                                  BATE   14:24:37
 65                          543.5                                XLON   14:25:34
 331                         543.5                                XLON   14:25:34
 28                          543.5                                TRQX   14:26:37
 396                         543.5                                XLON   14:27:46
 47                          543.5                                AQXE   14:29:30
 198                         543.5                                XLON   14:29:39
 73                          543.5                                CHIX   14:29:52
 144                         543.5                                BATE   14:30:31
 198                         543                                  XLON   14:30:50
 28                          543.5                                TRQX   14:31:46
 47                          543                                  AQXE   14:32:57
 8                           543                                  XLON   14:33:12
 190                         543                                  XLON   14:33:12
 198                         543                                  XLON   14:33:12
 73                          543                                  CHIX   14:33:35
 31                          543                                  BATE   14:34:10
 113                         543                                  BATE   14:34:10
 198                         542                                  XLON   14:34:31
 28                          542.5                                TRQX   14:35:12
 47                          542.5                                AQXE   14:36:01
 73                          542                                  CHIX   14:36:30
 198                         541.5                                XLON   14:36:40
 198                         541.5                                XLON   14:36:40
 198                         541.5                                XLON   14:36:40
 144                         541.5                                BATE   14:36:51
 28                          542                                  TRQX   14:37:37
 10                          541.5                                XLON   14:38:29
 188                         541.5                                XLON   14:38:29
 198                         541.5                                XLON   14:38:29
 47                          542                                  AQXE   14:38:30
 73                          541.5                                CHIX   14:38:54
 144                         541.5                                BATE   14:39:20
 28                          542                                  TRQX   14:40:01
 30                          541.5                                XLON   14:40:39
 168                         541.5                                XLON   14:40:39
 47                          542                                  AQXE   14:41:12
 28                          543                                  XLON   14:43:45
 170                         543                                  XLON   14:43:45
 70                          543                                  XLON   14:43:48
 144                         542.5                                BATE   14:43:48
 70                          543                                  XLON   14:43:48
 652                         543                                  XLON   14:43:48
 73                          542.5                                CHIX   14:43:48
 28                          543                                  TRQX   14:43:53
 4                           542.5                                AQXE   14:44:36
 5                           542.5                                AQXE   14:44:36
 2                           542.5                                AQXE   14:44:36
 5                           542.5                                AQXE   14:44:36
 31                          542.5                                AQXE   14:44:37
 594                         542.5                                XLON   14:46:02
 28                          543                                  TRQX   14:46:29
 73                          543                                  CHIX   14:46:35
 47                          543                                  AQXE   14:48:33
 198                         543                                  XLON   14:48:33
 3                           543                                  CHIX   14:48:54
 70                          543                                  CHIX   14:48:54
 28                          543                                  TRQX   14:49:08
 144                         543                                  BATE   14:49:10
 396                         543                                  XLON   14:49:23
 396                         543.5                                XLON   14:52:53
 244                         543.5                                XLON   14:52:53
 150                         543.5                                XLON   14:52:53
 200                         543.5                                XLON   14:52:53
 73                          543.5                                CHIX   14:52:57
 73                          543                                  CHIX   14:54:00
 47                          543                                  AQXE   14:54:00
 144                         543                                  BATE   14:54:00
 144                         543                                  BATE   14:54:00
 28                          543                                  TRQX   14:54:00
 198                         543                                  XLON   14:54:00
 198                         543                                  XLON   14:54:00
 28                          543                                  TRQX   14:55:52
 396                         543                                  XLON   14:56:04
 47                          543                                  AQXE   14:56:13
 144                         543                                  BATE   14:56:25
 73                          543                                  CHIX   14:56:43
 144                         543.5                                BATE   14:58:55
 396                         543.5                                XLON   14:58:55
 792                         543.5                                XLON   14:58:55
 28                          543.5                                TRQX   14:58:55
 73                          544                                  CHIX   15:00:19
 198                         544                                  XLON   15:00:38
 47                          543.5                                AQXE   15:01:09
 47                          543.5                                AQXE   15:01:09
 396                         543.5                                XLON   15:01:09
 28                          543.5                                TRQX   15:01:10
 144                         543.5                                BATE   15:01:20
 73                          543.5                                CHIX   15:02:27
 195                         543.5                                XLON   15:03:16
 198                         543.5                                XLON   15:03:16
 3                           543.5                                XLON   15:03:16
 25                          543.5                                AQXE   15:03:21
 77                          544                                  XLON   15:05:30
 47                          544                                  AQXE   15:06:39
 69                          544                                  AQXE   15:06:39
 144                         544                                  BATE   15:06:39
 144                         544                                  BATE   15:06:39
 73                          544                                  CHIX   15:06:39
 73                          544                                  CHIX   15:06:39
 121                         544                                  XLON   15:06:39
 198                         544                                  XLON   15:06:39
 198                         544                                  XLON   15:06:39
 198                         544                                  XLON   15:06:39
 28                          544                                  TRQX   15:06:39
 198                         544                                  XLON   15:06:39
 198                         544                                  XLON   15:06:39
 28                          544                                  TRQX   15:06:39
 396                         544                                  XLON   15:08:26
 73                          544                                  CHIX   15:08:41
 28                          544                                  TRQX   15:08:42
 144                         544                                  BATE   15:08:46
 47                          544                                  AQXE   15:08:48
 198                         544                                  XLON   15:09:13
 198                         544                                  XLON   15:09:13
 198                         544                                  XLON   15:10:01
 198                         544                                  XLON   15:10:01
 73                          544                                  CHIX   15:10:30
 14                          544                                  TRQX   15:10:37
 14                          544                                  TRQX   15:10:37
 47                          544                                  AQXE   15:10:52
 396                         544                                  XLON   15:10:59
 144                         544                                  BATE   15:11:22
 28                          544                                  TRQX   15:12:48
 73                          544                                  CHIX   15:12:53
 47                          544                                  AQXE   15:13:06
 55                          544                                  BATE   15:13:13
 89                          544                                  BATE   15:13:13
 244                         544                                  XLON   15:13:45
 198                         544                                  XLON   15:13:45
 205                         544                                  XLON   15:13:45
 247                         544                                  XLON   15:13:45
 492                         544                                  XLON   15:13:45
 14                          544                                  AQXE   15:14:56
 33                          544                                  AQXE   15:14:56
 144                         544                                  BATE   15:15:03
 73                          544                                  CHIX   15:15:04
 28                          544                                  TRQX   15:15:29
 49                          544                                  XLON   15:15:35
 149                         544                                  XLON   15:15:35
 73                          544                                  CHIX   15:16:50
 396                         544.5                                XLON   15:17:59
 47                          544                                  AQXE   15:18:04
 144                         544                                  BATE   15:18:04
 144                         544                                  BATE   15:18:04
 28                          544                                  TRQX   15:18:04
 28                          544                                  TRQX   15:18:04
 198                         544                                  XLON   15:18:04
 198                         543.5                                XLON   15:18:20
 198                         543.5                                XLON   15:18:20
 67                          543.5                                CHIX   15:19:05
 28                          544                                  TRQX   15:19:46
 47                          544                                  AQXE   15:20:28
 6                           543.5                                CHIX   15:21:08
 144                         543.5                                BATE   15:21:08
 396                         543.5                                XLON   15:21:08
 198                         543.5                                XLON   15:21:08
 198                         543.5                                XLON   15:21:08
 47                          543.5                                AQXE   15:22:26
 144                         543.5                                BATE   15:23:10
 28                          543.5                                TRQX   15:23:11
 73                          543                                  CHIX   15:23:34
 198                         543                                  XLON   15:23:34
 47                          543                                  AQXE   15:24:51
 198                         542.5                                XLON   15:25:29
 28                          543.5                                TRQX   15:27:00
 29                          543                                  BATE   15:27:08
 115                         543.5                                BATE   15:27:08
 25                          543.5                                TRQX   15:30:50
 3                           543.5                                TRQX   15:30:51
 144                         543.5                                BATE   15:30:55
 198                         543.5                                XLON   15:32:47
 195                         543.5                                XLON   15:32:47
 165                         543.5                                XLON   15:32:47
 141                         543.5                                XLON   15:32:47
 885                         543.5                                XLON   15:32:47
 73                          543.5                                CHIX   15:32:53
 144                         543.5                                BATE   15:33:13
 28                          543.5                                TRQX   15:33:13
 47                          543                                  AQXE   15:33:27
 73                          543                                  CHIX   15:33:27
 73                          543                                  CHIX   15:33:27
 47                          543                                  AQXE   15:33:27
 198                         543                                  XLON   15:33:27
 198                         543                                  XLON   15:33:27
 144                         543                                  BATE   15:35:31
 73                          543.5                                CHIX   15:35:48
 70                          544                                  CHIX   15:40:22
 3                           544                                  CHIX   15:40:23
 73                          544                                  CHIX   15:42:15
 161                         544                                  XLON   15:42:35
 37                          544                                  XLON   15:42:35
 198                         544                                  XLON   15:43:04
 2574                        544                                  XLON   15:43:04
 47                          543.5                                AQXE   15:43:04
 94                          543.5                                AQXE   15:43:04
 47                          543.5                                AQXE   15:43:04
 47                          543.5                                AQXE   15:43:04
 136                         543.5                                BATE   15:43:04
 8                           543.5                                BATE   15:43:04
 73                          543.5                                CHIX   15:43:04
 28                          543.5                                TRQX   15:43:04
 28                          543.5                                TRQX   15:43:04
 144                         543.5                                BATE   15:43:04
 144                         543.5                                BATE   15:43:04
 28                          543.5                                TRQX   15:43:04
 28                          543.5                                TRQX   15:43:04
 198                         543.5                                XLON   15:43:36
 198                         543.5                                XLON   15:43:36
 28                          544                                  TRQX   15:45:23
 47                          543.5                                AQXE   15:45:46
 73                          543.5                                CHIX   15:45:46
 83                          543.5                                XLON   15:45:46
 115                         543.5                                XLON   15:45:46
 144                         543.5                                BATE   15:45:46
 198                         543.5                                XLON   15:46:48
 198                         543.5                                XLON   15:46:48
 28                          544                                  TRQX   15:47:28
 82                          543.5                                XLON   15:47:40
 116                         543.5                                XLON   15:47:40
 198                         543.5                                XLON   15:47:40
 119                         543.5                                BATE   15:47:50
 28                          543.5                                XLON   15:49:20
 170                         543.5                                XLON   15:49:20
 594                         543.5                                XLON   15:49:20
 198                         543.5                                XLON   15:49:20
 198                         543.5                                XLON   15:49:20
 28                          544                                  TRQX   15:49:21
 47                          543.5                                AQXE   15:51:09
 4                           543.5                                AQXE   15:51:09
 43                          543.5                                AQXE   15:51:09
 47                          543.5                                AQXE   15:51:09
 73                          543.5                                CHIX   15:51:09
 73                          543.5                                CHIX   15:51:09
 144                         543.5                                BATE   15:51:09
 169                         543.5                                BATE   15:51:09
 73                          543.5                                CHIX   15:51:09
 73                          543.5                                CHIX   15:51:09
 28                          543.5                                TRQX   15:51:09
 198                         543.5                                XLON   15:51:09
 198                         543.5                                XLON   15:51:09
 28                          543.5                                TRQX   15:51:09
 198                         543.5                                XLON   15:51:09
 198                         543.5                                XLON   15:51:09
 198                         543.5                                XLON   15:51:09
 73                          543                                  CHIX   15:52:53
 144                         543                                  BATE   15:52:53
 28                          543                                  TRQX   15:52:53
 144                         543                                  BATE   15:52:53
 198                         543                                  XLON   15:52:53
 198                         543                                  XLON   15:52:53
 198                         543                                  XLON   15:52:53
 198                         543                                  XLON   15:52:53
 3                           543.5                                CHIX   15:55:12
 70                          543.5                                CHIX   15:55:12
 73                          543.5                                CHIX   15:57:20
 141                         543.5                                AQXE   15:58:23
 73                          543.5                                CHIX   15:59:31
 47                          543.5                                AQXE   16:00:04
 28                          543.5                                TRQX   16:01:42
 2178                        543.5                                XLON   16:01:47
 47                          543.5                                AQXE   16:02:16
 73                          543.5                                CHIX   16:02:38
 198                         543.5                                XLON   16:03:48
 173                         543.5                                XLON   16:04:14
 25                          543.5                                XLON   16:04:14
 56                          543.5                                TRQX   16:04:14
 28                          543.5                                TRQX   16:04:14
 396                         543.5                                XLON   16:04:14
 47                          543.5                                AQXE   16:05:28
 198                         543.5                                XLON   16:05:28
 73                          543.5                                CHIX   16:05:37
 144                         543                                  BATE   16:05:47
 16                          543                                  BATE   16:05:47
 144                         543                                  BATE   16:05:47
 144                         543                                  BATE   16:05:47
 28                          543                                  TRQX   16:05:47
 128                         543                                  BATE   16:05:47
 198                         542.5                                XLON   16:05:58
 28                          543                                  TRQX   16:10:29
 73                          543.5                                CHIX   16:10:43
 25                          543.5                                BATE   16:10:51
 119                         543.5                                BATE   16:10:51
 47                          543.5                                AQXE   16:10:56
 46                          543.5                                XLON   16:11:15
 198                         543.5                                XLON   16:11:15
 460                         543.5                                XLON   16:11:15
 484                         543.5                                XLON   16:11:20
 47                          543                                  AQXE   16:12:19
 144                         543                                  BATE   16:12:19
 144                         543                                  BATE   16:12:19
 73                          543                                  CHIX   16:12:19
 198                         543                                  XLON   16:12:19
 28                          543                                  TRQX   16:12:19
 198                         543                                  XLON   16:12:19
 73                          543                                  CHIX   16:14:10
 15                          543.5                                XLON   16:14:50
 183                         543.5                                XLON   16:14:50
 47                          543.5                                AQXE   16:15:26
 73                          543.5                                CHIX   16:15:26
 9                           544                                  AQXE   16:15:26
 159                         544                                  AQXE   16:15:26
 147                         543.5                                CHIX   16:15:26
 529                         543.5                                BATE   16:15:26
 22                          543.5                                XLON   16:15:26
 596                         543.5                                XLON   16:15:26
 792                         543.5                                XLON   16:15:26
 198                         543.5                                XLON   16:15:26
 643                         543.5                                XLON   16:15:26
 28                          543.5                                TRQX   16:15:27
 85                          543.5                                TRQX   16:15:27
 92                          544                                  CHIX   16:17:50
 72                          544                                  CHIX   16:20:02
 198                         544                                  XLON   16:20:38
 73                          544.5                                TRQX   16:21:28
 10                          544.5                                TRQX   16:21:28
 68                          544.5                                CHIX   16:22:05
 92                          544                                  XLON   16:23:06
 22                          544.5                                TRQX   16:23:12
 161                         544.5                                BATE   16:23:28
 206                         544.5                                BATE   16:23:28
 44                          544.5                                BATE   16:23:28
 91                          544.5                                BATE   16:23:28
 58                          544.5                                XLON   16:23:31
 129                         544.5                                XLON   16:23:31
 291                         544.5                                XLON   16:23:31
 500                         544.5                                XLON   16:23:31
 55                          544.5                                CHIX   16:24:17
 235                         544.5                                XLON   16:24:17
 243                         544.5                                XLON   16:24:17
 1008                        544.5                                XLON   16:24:17
 287                         544.5                                XLON   16:25:06
 923                         545                                  XLON   16:27:42
 9                           545                                  CHIX   16:27:44
 79                          545                                  CHIX   16:27:44
 42                          545                                  TRQX   16:27:44
 121                         545.5                                AQXE   16:27:57
 235                         545                                  BATE   16:29:21
 91                          544.5                                AQXE   16:29:38
 23                          545.5                                AQXE   16:29:57

 

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