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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 5709D  AJ Bell PLC  16 October 2025

16 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:                                      15 October 2025
 Number of ordinary £0.000125 shares purchased:         73,018
 Highest price paid per share (pence):                  548.00
 Lowest price paid per share (pence):                   544.00
 Volume weighted average price paid per share (pence):  545.67

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 403,344,522 ordinary shares, with no ordinary shares in treasury.

The figure of 403,344,522 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)  545.64                  48,540
 Chi-X (CHIX)                 545.70                  6,236
 BATE (BATE)                  545.70                  11,582
 Aquis (AQXE)                 545.84                  4,091
 Turquoise (TRQX)             545.76                  2,569

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 195                         545.5                                XLON   08:03:43
 195                         545.5                                XLON   08:06:53
 25                          545.5                                TRQX   08:08:04
 6                           545.5                                CHIX   08:08:05
 8                           545.5                                CHIX   08:08:05
 25                          545.5                                CHIX   08:08:05
 40                          547.5                                AQXE   08:08:07
 113                         545.5                                BATE   08:08:07
 3                           545.5                                CHIX   08:08:07
 4                           545.5                                CHIX   08:08:07
 15                          545.5                                CHIX   08:08:07
 36                          545.5                                XLON   08:10:02
 159                         545.5                                XLON   08:10:02
 195                         545.5                                XLON   08:13:00
 113                         546                                  BATE   08:15:58
 25                          545.5                                TRQX   08:15:59
 40                          547                                  AQXE   08:16:01
 61                          545.5                                CHIX   08:16:02
 195                         545                                  XLON   08:16:24
 195                         544.5                                XLON   08:19:33
 195                         544.5                                XLON   08:23:02
 25                          545                                  TRQX   08:23:57
 40                          544.5                                AQXE   08:24:04
 61                          544.5                                CHIX   08:24:04
 113                         546                                  BATE   08:25:07
 98                          546.5                                XLON   08:26:10
 4                           546.5                                XLON   08:26:10
 93                          546.5                                XLON   08:26:10
 96                          546.5                                XLON   08:28:56
 99                          546.5                                XLON   08:28:56
 195                         546.5                                XLON   08:32:33
 25                          547.5                                TRQX   08:34:27
 61                          547.5                                CHIX   08:34:27
 113                         547.5                                BATE   08:34:27
 195                         547.5                                XLON   08:34:27
 40                          546.5                                AQXE   08:35:14
 113                         547                                  BATE   08:36:28
 61                          547                                  CHIX   08:36:33
 25                          547.5                                TRQX   08:36:35
 195                         546.5                                XLON   08:37:03
 40                          546.5                                AQXE   08:37:22
 195                         546.5                                XLON   08:39:12
 66                          546.5                                XLON   08:41:36
 129                         546.5                                XLON   08:41:36
 25                          546                                  TRQX   08:43:50
 113                         545.5                                BATE   08:43:56
 29                          545                                  CHIX   08:44:05
 1                           545                                  CHIX   08:44:05
 23                          545                                  CHIX   08:44:05
 6                           545                                  AQXE   08:44:53
 6                           545                                  AQXE   08:44:53
 8                           545                                  CHIX   08:44:53
 28                          545                                  AQXE   08:45:00
 195                         545                                  XLON   08:45:28
 195                         545                                  XLON   08:47:47
 25                          546                                  TRQX   08:50:08
 113                         546                                  BATE   08:51:17
 61                          545.5                                CHIX   08:53:11
 40                          545.5                                AQXE   08:53:11
 390                         545.5                                XLON   08:53:11
 195                         545.5                                XLON   08:55:51
 25                          545                                  TRQX   08:57:49
 113                         545.5                                BATE   08:58:01
 19                          545.5                                CHIX   08:58:16
 42                          545.5                                CHIX   08:58:16
 36                          545.5                                AQXE   08:58:19
 4                           545.5                                AQXE   08:58:19
 195                         545                                  XLON   09:00:19
 195                         545                                  XLON   09:02:31
 25                          545                                  TRQX   09:03:56
 113                         545.5                                BATE   09:04:00
 40                          544                                  AQXE   09:04:06
 61                          544                                  CHIX   09:04:06
 195                         544                                  XLON   09:05:02
 195                         544                                  XLON   09:09:28
 195                         544.5                                XLON   09:11:37
 25                          544                                  TRQX   09:12:09
 40                          544                                  AQXE   09:13:31
 113                         544                                  BATE   09:13:31
 61                          544                                  CHIX   09:13:31
 195                         545.5                                XLON   09:13:55
 195                         545.5                                XLON   09:18:50
 61                          545.5                                CHIX   09:19:22
 190                         545.5                                XLON   09:20:59
 5                           545.5                                XLON   09:20:59
 195                         546                                  XLON   09:23:33
 25                          546.5                                TRQX   09:23:46
 9                           546.5                                TRQX   09:25:54
 16                          546.5                                TRQX   09:25:54
 61                          546                                  CHIX   09:25:54
 195                         546                                  XLON   09:25:54
 195                         546.5                                XLON   09:28:15
 195                         546.5                                XLON   09:31:58
 40                          546.5                                AQXE   09:41:59
 80                          546.5                                AQXE   09:41:59
 25                          546.5                                TRQX   09:41:59
 61                          546.5                                CHIX   09:41:59
 113                         546.5                                BATE   09:41:59
 226                         546.5                                BATE   09:41:59
 114                         546.5                                XLON   09:42:05
 276                         546.5                                XLON   09:42:05
 25                          546                                  TRQX   09:46:01
 195                         546                                  XLON   09:46:26
 195                         546                                  XLON   09:51:30
 61                          546                                  XLON   09:55:36
 134                         546                                  XLON   09:55:36
 113                         545.5                                BATE   09:55:55
 61                          545.5                                CHIX   09:55:55
 2                           545.5                                AQXE   09:56:02
 38                          545.5                                AQXE   09:56:58
 25                          547                                  TRQX   09:58:21
 113                         547                                  BATE   09:58:24
 61                          547                                  CHIX   09:59:00
 40                          547.5                                AQXE   09:59:29
 195                         547.5                                XLON   10:00:37
 195                         547.5                                XLON   10:02:32
 61                          547.5                                CHIX   10:05:51
 113                         547                                  BATE   10:05:51
 40                          547.5                                AQXE   10:05:51
 195                         547.5                                XLON   10:05:51
 5                           547.5                                TRQX   10:05:51
 20                          547.5                                TRQX   10:05:51
 195                         547                                  XLON   10:08:07
 195                         547                                  XLON   10:10:21
 25                          547                                  TRQX   10:11:26
 113                         546.5                                BATE   10:12:00
 40                          547                                  AQXE   10:12:34
 195                         547.5                                XLON   10:15:54
 61                          547                                  CHIX   10:17:30
 195                         547                                  XLON   10:20:33
 40                          547                                  AQXE   10:22:17
 195                         547                                  XLON   10:23:00
 51                          547                                  XLON   10:25:07
 144                         547                                  XLON   10:25:07
 40                          547                                  AQXE   10:26:59
 85                          547                                  XLON   10:27:05
 110                         547                                  XLON   10:27:05
 9                           547                                  XLON   10:28:58
 186                         547                                  XLON   10:28:58
 122                         547                                  CHIX   10:29:03
 195                         547                                  XLON   10:30:12
 14                          547                                  AQXE   10:32:18
 195                         547.5                                XLON   10:33:40
 195                         548                                  XLON   10:38:40
 61                          548                                  CHIX   10:39:01
 195                         548                                  XLON   10:43:38
 61                          548                                  CHIX   10:44:22
 25                          547.5                                TRQX   10:45:46
 50                          547.5                                TRQX   10:45:46
 66                          547                                  AQXE   10:45:46
 25                          547.5                                TRQX   10:45:46
 226                         547.5                                BATE   10:46:22
 195                         547.5                                XLON   10:48:59
 226                         546.5                                BATE   10:50:34
 40                          547                                  AQXE   10:52:26
 40                          547                                  AQXE   10:56:15
 61                          546.5                                CHIX   10:57:34
 226                         546.5                                BATE   10:57:34
 390                         546.5                                XLON   10:57:34
 50                          546.5                                TRQX   10:57:34
 195                         546.5                                XLON   10:57:34
 195                         546.5                                XLON   10:57:34
 195                         546.5                                XLON   10:57:34
 113                         546.5                                BATE   10:59:23
 4                           547                                  AQXE   10:59:33
 36                          547                                  AQXE   10:59:33
 25                          546.5                                TRQX   10:59:48
 122                         546.5                                CHIX   10:59:48
 390                         546                                  XLON   11:01:19
 195                         545.5                                XLON   11:05:51
 113                         546                                  BATE   11:08:00
 14                          547                                  AQXE   11:08:21
 26                          547                                  AQXE   11:08:21
 61                          546                                  CHIX   11:09:52
 25                          546                                  TRQX   11:09:52
 195                         546                                  XLON   11:09:52
 195                         545.5                                XLON   11:14:59
 94                          545.5                                XLON   11:22:25
 98                          545.5                                XLON   11:22:25
 3                           545.5                                XLON   11:22:25
 25                          545                                  TRQX   11:24:12
 113                         545                                  BATE   11:24:12
 4                           545.5                                AQXE   11:24:19
 36                          545.5                                AQXE   11:24:19
 195                         545                                  XLON   11:30:51
 61                          545                                  CHIX   11:32:38
 195                         545.5                                XLON   11:33:41
 61                          545.5                                CHIX   11:35:21
 195                         545.5                                XLON   11:36:05
 195                         545.5                                XLON   11:39:22
 113                         545                                  BATE   11:40:32
 25                          545                                  TRQX   11:40:32
 40                          545                                  AQXE   11:41:07
 25                          545                                  TRQX   11:43:12
 51                          545                                  BATE   11:44:04
 62                          545                                  BATE   11:44:04
 195                         545                                  XLON   11:44:16
 40                          545                                  AQXE   11:46:12
 61                          545                                  CHIX   11:46:12
 25                          545                                  TRQX   11:52:59
 113                         545                                  BATE   11:53:16
 390                         544.5                                XLON   11:53:36
 36                          545                                  AQXE   11:53:49
 61                          545                                  CHIX   11:53:50
 4                           545                                  AQXE   11:54:01
 195                         544.5                                XLON   11:55:46
 195                         546                                  XLON   12:02:20
 195                         546                                  XLON   12:05:51
 61                          546                                  CHIX   12:05:55
 195                         546                                  XLON   12:08:05
 195                         546                                  XLON   12:10:57
 61                          546                                  CHIX   12:14:55
 47                          546                                  XLON   12:16:45
 148                         546                                  XLON   12:16:45
 195                         546                                  XLON   12:20:08
 113                         546.5                                BATE   12:27:18
 61                          546.5                                CHIX   12:27:18
 77                          546.5                                BATE   12:27:18
 226                         546.5                                BATE   12:27:18
 36                          546.5                                BATE   12:27:18
 195                         546.5                                XLON   12:27:18
 195                         546.5                                XLON   12:27:18
 22                          547                                  XLON   12:29:26
 170                         547                                  XLON   12:29:26
 198                         547                                  XLON   12:29:26
 57                          546.5                                CHIX   12:29:26
 113                         546.5                                BATE   12:29:52
 4                           546.5                                CHIX   12:29:52
 390                         546.5                                XLON   12:31:21
 6                           546.5                                CHIX   12:31:43
 55                          546.5                                CHIX   12:31:44
 27                          546.5                                XLON   12:34:34
 168                         546.5                                XLON   12:34:34
 113                         546.5                                BATE   12:36:04
 61                          546.5                                CHIX   12:36:34
 83                          546.5                                XLON   12:36:34
 112                         546.5                                XLON   12:36:34
 11                          546.5                                XLON   12:38:44
 37                          546.5                                XLON   12:38:44
 147                         546.5                                XLON   12:38:44
 195                         546.5                                XLON   12:41:44
 113                         546.5                                BATE   12:45:24
 125                         546.5                                TRQX   12:45:37
 61                          546.5                                CHIX   12:46:41
 50                          546.5                                TRQX   12:47:48
 80                          546.5                                AQXE   12:47:48
 120                         546.5                                AQXE   12:47:51
 7                           546                                  XLON   12:48:59
 80                          546.5                                AQXE   12:50:03
 70                          546.5                                XLON   12:51:14
 118                         546.5                                XLON   12:51:14
 195                         546.5                                XLON   12:54:14
 25                          546.5                                TRQX   12:57:27
 113                         546.5                                BATE   12:58:36
 195                         546.5                                XLON   12:59:15
 40                          546.5                                AQXE   12:59:34
 61                          546.5                                CHIX   12:59:43
 195                         546                                  XLON   13:05:02
 195                         546                                  XLON   13:09:26
 25                          546.5                                TRQX   13:09:41
 113                         546.5                                BATE   13:10:56
 4                           546.5                                AQXE   13:12:06
 36                          546.5                                AQXE   13:12:06
 61                          546.5                                CHIX   13:13:19
 195                         546.5                                XLON   13:16:18
 25                          546.5                                TRQX   13:17:46
 63                          546.5                                BATE   13:18:13
 50                          546.5                                BATE   13:18:23
 195                         546.5                                XLON   13:18:32
 40                          546.5                                AQXE   13:18:33
 37                          546.5                                CHIX   13:18:53
 10                          546.5                                CHIX   13:20:12
 14                          546.5                                CHIX   13:20:12
 96                          546.5                                XLON   13:20:40
 294                         546.5                                XLON   13:20:40
 25                          546.5                                TRQX   13:21:50
 40                          546.5                                AQXE   13:22:29
 195                         546.5                                XLON   13:22:48
 157                         546.5                                XLON   13:25:13
 233                         546.5                                XLON   13:25:13
 25                          546.5                                TRQX   13:25:51
 226                         546                                  BATE   13:26:45
 35                          546.5                                AQXE   13:27:22
 5                           546.5                                AQXE   13:27:22
 122                         546.5                                CHIX   13:28:29
 195                         546                                  XLON   13:28:30
 195                         546.5                                XLON   13:31:13
 25                          546                                  TRQX   13:32:22
 113                         546                                  BATE   13:32:56
 40                          546                                  AQXE   13:33:23
 195                         545.5                                XLON   13:33:25
 9                           545.5                                CHIX   13:33:26
 52                          545.5                                CHIX   13:33:29
 71                          546                                  XLON   13:37:22
 124                         546                                  XLON   13:37:22
 195                         546                                  XLON   13:37:40
 25                          546                                  TRQX   13:37:40
 113                         546                                  BATE   13:38:04
 40                          546                                  AQXE   13:38:33
 195                         546                                  XLON   13:39:52
 61                          545.5                                CHIX   13:40:08
 195                         545.5                                XLON   13:42:51
 25                          546                                  TRQX   13:45:21
 113                         546                                  BATE   13:46:35
 72                          545.5                                XLON   13:47:07
 123                         545.5                                XLON   13:47:07
 36                          545.5                                AQXE   13:47:34
 4                           546                                  AQXE   13:47:34
 61                          545.5                                CHIX   13:50:21
 195                         545.5                                XLON   13:50:38
 25                          546                                  TRQX   13:52:25
 195                         545.5                                XLON   13:52:44
 113                         545.5                                BATE   13:52:53
 36                          546                                  AQXE   13:53:17
 4                           546                                  AQXE   13:53:17
 61                          545.5                                CHIX   13:53:22
 195                         545.5                                XLON   13:54:44
 25                          545.5                                TRQX   13:56:57
 195                         545.5                                XLON   13:57:03
 113                         545.5                                BATE   13:57:30
 40                          546                                  AQXE   13:57:58
 61                          545.5                                CHIX   13:58:03
 195                         545                                  XLON   13:58:42
 390                         545.5                                XLON   14:02:38
 4                           546                                  AQXE   14:03:29
 36                          546                                  AQXE   14:03:29
 61                          545.5                                CHIX   14:04:11
 113                         545.5                                BATE   14:04:11
 40                          546                                  AQXE   14:07:49
 113                         546                                  BATE   14:07:52
 195                         545.5                                XLON   14:09:16
 195                         545.5                                XLON   14:09:16
 195                         545.5                                XLON   14:09:16
 113                         546                                  BATE   14:12:44
 2                           546                                  XLON   14:12:52
 156                         546                                  XLON   14:12:52
 232                         546                                  XLON   14:12:52
 27                          546                                  CHIX   14:12:59
 34                          546                                  CHIX   14:12:59
 40                          546                                  AQXE   14:13:52
 61                          546                                  CHIX   14:15:48
 195                         546                                  XLON   14:16:00
 25                          545.5                                TRQX   14:16:49
 25                          545.5                                TRQX   14:16:49
 25                          545.5                                TRQX   14:16:49
 195                         546                                  XLON   14:18:09
 25                          545.5                                TRQX   14:19:00
 113                         545.5                                BATE   14:19:03
 40                          545.5                                AQXE   14:19:37
 61                          545.5                                CHIX   14:19:45
 103                         545.5                                XLON   14:20:41
 92                          545.5                                XLON   14:20:41
 25                          546                                  TRQX   14:22:53
 1                           545.5                                XLON   14:23:16
 194                         545.5                                XLON   14:23:16
 113                         545.5                                BATE   14:23:23
 65                          546                                  XLON   14:25:49
 279                         546                                  XLON   14:25:49
 46                          546                                  XLON   14:25:49
 40                          545.5                                AQXE   14:28:07
 61                          545.5                                CHIX   14:28:07
 25                          546                                  TRQX   14:28:47
 195                         545.5                                XLON   14:28:57
 113                         545.5                                BATE   14:29:51
 40                          545                                  AQXE   14:30:25
 61                          545.5                                CHIX   14:30:25
 195                         545                                  XLON   14:30:58
 25                          545                                  TRQX   14:33:00
 195                         544.5                                XLON   14:33:28
 113                         544.5                                BATE   14:33:31
 61                          545                                  CHIX   14:33:58
 195                         544.5                                XLON   14:34:16
 40                          544.5                                AQXE   14:34:17
 25                          545                                  TRQX   14:36:01
 113                         544.5                                BATE   14:36:21
 195                         544.5                                XLON   14:36:29
 40                          544.5                                AQXE   14:37:59
 61                          544.5                                CHIX   14:37:59
 25                          545                                  TRQX   14:38:19
 195                         544.5                                XLON   14:38:25
 113                         544.5                                BATE   14:38:36
 195                         544.5                                XLON   14:40:25
 390                         544                                  XLON   14:40:25
 61                          544.5                                CHIX   14:40:29
 25                          545                                  TRQX   14:40:46
 113                         544.5                                BATE   14:41:16
 195                         544.5                                XLON   14:42:06
 80                          544.5                                AQXE   14:42:07
 25                          545                                  TRQX   14:44:04
 195                         544.5                                XLON   14:44:25
 195                         544.5                                XLON   14:44:25
 195                         544.5                                XLON   14:44:25
 113                         544.5                                BATE   14:45:14
 70                          544.5                                CHIX   14:45:14
 25                          545                                  TRQX   14:46:46
 195                         545.5                                XLON   14:46:50
 6                           547                                  CHIX   14:47:19
 40                          547                                  AQXE   14:47:19
 46                          547                                  CHIX   14:47:19
 113                         546.5                                BATE   14:47:19
 195                         546.5                                XLON   14:47:47
 195                         546.5                                XLON   14:47:47
 25                          546                                  TRQX   14:49:12
 113                         546.5                                BATE   14:49:26
 40                          546.5                                AQXE   14:49:39
 45                          547                                  CHIX   14:49:52
 77                          547                                  CHIX   14:49:52
 195                         546                                  XLON   14:50:17
 195                         546                                  XLON   14:50:17
 40                          546.5                                AQXE   14:51:19
 113                         546.5                                BATE   14:52:16
 41                          546                                  XLON   14:52:39
 154                         546                                  XLON   14:52:39
 195                         546                                  XLON   14:52:39
 25                          546                                  TRQX   14:52:39
 61                          546                                  CHIX   14:53:22
 4                           546.5                                AQXE   14:53:26
 36                          546.5                                AQXE   14:53:26
 195                         546                                  XLON   14:54:17
 25                          546                                  TRQX   14:54:51
 113                         546                                  BATE   14:55:12
 40                          546                                  AQXE   14:55:27
 86                          546                                  XLON   14:56:34
 109                         546                                  XLON   14:56:34
 61                          545.5                                CHIX   14:56:44
 25                          546                                  TRQX   14:56:46
 113                         546                                  BATE   14:57:07
 40                          546                                  AQXE   14:57:30
 390                         545.5                                XLON   14:58:18
 42                          545.5                                CHIX   14:59:02
 40                          546                                  AQXE   14:59:12
 113                         546                                  BATE   14:59:14
 390                         545.5                                XLON   14:59:15
 195                         545.5                                XLON   14:59:15
 390                         545.5                                XLON   14:59:15
 25                          546                                  TRQX   14:59:30
 61                          545.5                                CHIX   15:01:00
 113                         546                                  BATE   15:01:20
 25                          545.5                                TRQX   15:01:32
 40                          546                                  AQXE   15:01:48
 195                         545                                  XLON   15:02:03
 195                         544.5                                XLON   15:03:02
 61                          545                                  CHIX   15:03:08
 25                          545                                  TRQX   15:04:01
 113                         545                                  BATE   15:04:31
 390                         544.5                                XLON   15:04:42
 40                          545                                  AQXE   15:04:57
 80                          545                                  CHIX   15:05:17
 25                          545                                  TRQX   15:06:47
 364                         544.5                                XLON   15:07:07
 26                          544.5                                XLON   15:07:07
 113                         545                                  BATE   15:07:18
 36                          545                                  AQXE   15:07:41
 4                           545                                  AQXE   15:07:41
 50                          545                                  CHIX   15:07:42
 11                          545                                  CHIX   15:07:42
 25                          545                                  TRQX   15:09:25
 113                         545                                  BATE   15:09:53
 195                         544.5                                XLON   15:09:53
 390                         544.5                                XLON   15:09:53
 61                          545                                  CHIX   15:10:17
 40                          544.5                                AQXE   15:10:31
 25                          544.5                                TRQX   15:11:42
 195                         544                                  XLON   15:11:51
 113                         544.5                                BATE   15:12:13
 61                          544.5                                CHIX   15:12:40
 40                          544.5                                AQXE   15:12:59
 25                          544.5                                TRQX   15:13:55
 80                          544.5                                BATE   15:14:26
 33                          544.5                                BATE   15:14:26
 390                         544.5                                XLON   15:14:29
 61                          544.5                                CHIX   15:14:51
 40                          544.5                                AQXE   15:15:20
 195                         544                                  XLON   15:15:20
 195                         544                                  XLON   15:15:20
 26                          544.5                                BATE   15:16:49
 87                          544.5                                BATE   15:16:49
 53                          544.5                                CHIX   15:17:15
 8                           544.5                                CHIX   15:17:15
 4                           544.5                                AQXE   15:17:38
 36                          544.5                                AQXE   15:17:38
 113                         544.5                                BATE   15:19:21
 61                          544.5                                CHIX   15:19:51
 40                          544.5                                AQXE   15:19:52
 195                         544.5                                XLON   15:20:36
 61                          545                                  CHIX   15:23:08
 195                         545                                  XLON   15:23:10
 195                         546                                  XLON   15:24:51
 975                         546                                  XLON   15:24:51
 4                           546.5                                AQXE   15:25:03
 36                          546.5                                AQXE   15:25:03
 61                          546                                  CHIX   15:26:38
 111                         545.5                                BATE   15:26:38
 113                         545.5                                BATE   15:26:38
 390                         546                                  XLON   15:27:13
 40                          546.5                                AQXE   15:27:29
 195                         546                                  XLON   15:29:26
 40                          546.5                                AQXE   15:30:17
 61                          546                                  CHIX   15:30:19
 195                         546                                  XLON   15:31:31
 40                          546.5                                AQXE   15:33:14
 61                          546                                  CHIX   15:33:20
 390                         546                                  XLON   15:33:51
 135                         545.5                                XLON   15:34:29
 25                          545.5                                TRQX   15:34:29
 50                          545.5                                TRQX   15:34:29
 60                          545.5                                XLON   15:34:29
 25                          545.5                                TRQX   15:34:29
 25                          545.5                                TRQX   15:34:29
 25                          545.5                                TRQX   15:34:29
 2                           545.5                                BATE   15:34:30
 37                          545.5                                BATE   15:34:30
 76                          545.5                                BATE   15:34:30
 113                         545.5                                BATE   15:34:30
 61                          546                                  CHIX   15:35:43
 195                         545.5                                XLON   15:36:16
 195                         545.5                                XLON   15:36:16
 40                          545.5                                AQXE   15:36:17
 195                         545.5                                XLON   15:37:31
 195                         545.5                                XLON   15:37:31
 195                         545.5                                XLON   15:37:31
 61                          546                                  CHIX   15:38:04
 61                          546                                  CHIX   15:39:50
 113                         545.5                                BATE   15:40:13
 113                         545.5                                BATE   15:40:13
 113                         545.5                                BATE   15:40:13
 40                          545.5                                AQXE   15:40:13
 40                          545.5                                AQXE   15:40:13
 113                         545.5                                BATE   15:40:13
 40                          545.5                                AQXE   15:40:13
 195                         545.5                                XLON   15:40:13
 195                         545.5                                XLON   15:40:13
 25                          545.5                                TRQX   15:40:13
 195                         545.5                                XLON   15:40:13
 195                         545.5                                XLON   15:40:13
 25                          545.5                                TRQX   15:40:13
 25                          545.5                                TRQX   15:40:13
 25                          545.5                                TRQX   15:40:13
 61                          546                                  CHIX   15:42:07
 25                          545.5                                TRQX   15:42:16
 113                         545.5                                BATE   15:42:39
 40                          545.5                                AQXE   15:42:45
 195                         545.5                                XLON   15:42:54
 195                         545                                  XLON   15:43:44
 195                         545                                  XLON   15:43:44
 61                          545                                  CHIX   15:44:26
 51                          545                                  XLON   15:45:13
 144                         545                                  XLON   15:45:13
 40                          545.5                                AQXE   15:45:17
 195                         545                                  XLON   15:47:39
 195                         545                                  XLON   15:47:39
 195                         545                                  XLON   15:47:39
 40                          545.5                                AQXE   15:47:40
 61                          545.5                                CHIX   15:49:18
 113                         545.5                                BATE   15:49:18
 25                          545.5                                TRQX   15:49:25
 195                         545.5                                XLON   15:49:40
 40                          545.5                                AQXE   15:50:00
 113                         545.5                                BATE   15:51:06
 61                          545.5                                CHIX   15:51:11
 25                          545.5                                TRQX   15:51:38
 88                          545.5                                XLON   15:52:04
 40                          545.5                                AQXE   15:52:04
 302                         545.5                                XLON   15:52:04
 61                          545                                  CHIX   15:52:04
 61                          545                                  CHIX   15:52:04
 195                         545                                  XLON   15:52:04
 195                         545                                  XLON   15:52:04
 195                         545                                  XLON   15:52:04
 113                         545.5                                BATE   15:53:07
 25                          545.5                                TRQX   15:53:48
 29                          545.5                                AQXE   15:54:09
 11                          545.5                                AQXE   15:54:09
 195                         545                                  XLON   15:54:43
 390                         545                                  XLON   15:54:43
 113                         545.5                                BATE   15:55:17
 25                          545.5                                TRQX   15:55:53
 61                          545                                  CHIX   15:56:06
 61                          545                                  CHIX   15:56:06
 40                          545                                  AQXE   15:56:19
 195                         545                                  XLON   15:56:49
 195                         544.5                                XLON   15:57:51
 1                           545                                  TRQX   15:57:58
 24                          545                                  TRQX   15:57:58
 25                          545                                  TRQX   15:57:58
 71                          545                                  BATE   15:59:03
 42                          545                                  BATE   15:59:24
 113                         545                                  BATE   15:59:24
 113                         545                                  BATE   15:59:24
 195                         545                                  XLON   15:59:32
 40                          545                                  AQXE   16:00:12
 61                          545                                  CHIX   16:00:12
 195                         545                                  XLON   16:01:11
 25                          545                                  TRQX   16:01:15
 113                         545                                  BATE   16:01:48
 40                          545.5                                AQXE   16:02:09
 25                          545                                  TRQX   16:03:25
 61                          545                                  CHIX   16:03:25
 195                         544.5                                XLON   16:03:25
 113                         545                                  BATE   16:03:58
 40                          545.5                                AQXE   16:04:26
 61                          545                                  CHIX   16:04:53
 59                          545                                  XLON   16:05:30
 136                         545                                  XLON   16:05:30
 113                         545                                  BATE   16:06:50
 25                          545                                  TRQX   16:06:50
 25                          545                                  TRQX   16:06:50
 390                         545                                  XLON   16:07:23
 40                          545.5                                AQXE   16:07:29
 61                          545                                  CHIX   16:09:22
 195                         545                                  XLON   16:09:22
 25                          545                                  TRQX   16:10:07
 113                         545                                  BATE   16:10:07
 36                          545.5                                AQXE   16:10:27
 4                           545.5                                AQXE   16:10:27
 585                         545                                  XLON   16:10:30
 61                          545                                  CHIX   16:11:17
 113                         545                                  BATE   16:11:55
 195                         545                                  XLON   16:12:25
 25                          545                                  TRQX   16:12:33
 25                          545                                  TRQX   16:12:33
 40                          545.5                                AQXE   16:12:45
 61                          545                                  CHIX   16:12:56
 195                         545                                  XLON   16:12:56
 15                          545                                  XLON   16:13:31
 180                         545                                  XLON   16:13:31
 195                         545.5                                XLON   16:14:24
 40                          545.5                                AQXE   16:14:34
 195                         545.5                                XLON   16:14:39
 212                         545.5                                CHIX   16:15:05
 56                          545.5                                XLON   16:15:16
 868                         545.5                                XLON   16:15:16
 585                         545                                  XLON   16:15:16
 195                         545.5                                XLON   16:15:16
 68                          545                                  BATE   16:15:16
 113                         545                                  BATE   16:15:16
 135                         545.5                                AQXE   16:16:44
 122                         545.5                                CHIX   16:17:00
 524                         545.5                                XLON   16:17:22
 73                          545.5                                AQXE   16:18:23
 43                          545.5                                CHIX   16:19:01
 15                          545.5                                CHIX   16:19:01
 408                         545.5                                XLON   16:19:17
 34                          545.5                                AQXE   16:20:28
 3                           545.5                                CHIX   16:21:28
 22                          545.5                                CHIX   16:21:28
 36                          545.5                                CHIX   16:21:28
 473                         545.5                                XLON   16:21:44
 84                          545                                  BATE   16:22:26
 158                         545                                  BATE   16:22:26
 84                          545.5                                TRQX   16:22:30
 34                          545.5                                AQXE   16:22:32
 47                          545.5                                CHIX   16:23:13
 623                         545.5                                XLON   16:24:15
 88                          545.5                                TRQX   16:24:30
 372                         545.5                                BATE   16:24:32
 50                          545.5                                AQXE   16:24:39
 73                          545.5                                CHIX   16:25:08
 67                          545.5                                TRQX   16:26:07
 576                         545.5                                XLON   16:26:10
 378                         545.5                                BATE   16:26:15
 45                          545.5                                AQXE   16:27:42
 13                          545.5                                BATE   16:27:42
 51                          545.5                                CHIX   16:27:42
 266                         545.5                                XLON   16:27:42
 5                           545.5                                TRQX   16:27:42
 91                          545.5                                XLON   16:28:52

 

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