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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 4659E  AJ Bell PLC  23 October 2025

23 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:                                      22 October 2025
 Number of ordinary £0.000125 shares purchased:         70,099
 Highest price paid per share (pence):                  560.00
 Lowest price paid per share (pence):                   543.00
 Volume weighted average price paid per share (pence):  554.05

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 402,991,196 ordinary shares, with no ordinary shares in treasury.

The figure of 402,991,196 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)  554.02                  43,837
 Chi-X (CHIX)                 554.11                  6,116
 BATE (BATE)                  554.07                  13,790
 Aquis (AQXE)                 554.22                  3,824
 Turquoise (TRQX)             554.17                  2,532

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 38                          543                                  XLON   08:04:23
 180                         543                                  XLON   08:04:23
 37                          543.5                                BATE   08:18:20
 135                         543.5                                AQXE   08:18:20
 218                         543.5                                TRQX   08:18:33
 218                         543.5                                CHIX   08:22:27
 3                           544                                  XLON   08:17:48
 21                          544.5                                XLON   08:17:48
 218                         545                                  TRQX   08:14:25
 218                         545                                  TRQX   08:26:28
 37                          545.5                                AQXE   08:08:58
 24                          545.5                                BATE   08:08:58
 60                          545.5                                XLON   08:09:16
 218                         545.5                                XLON   08:09:33
 218                         545.5                                XLON   09:52:29
 75                          545.5                                CHIX   09:59:02
 90                          545.5                                AQXE   09:59:02
 53                          545.5                                XLON   09:59:02
 60                          545.5                                AQXE   10:05:36
 218                         545.5                                TRQX   10:05:36
 60                          545.5                                CHIX   10:16:37
 135                         545.5                                XLON   10:16:37
 135                         546                                  BATE   08:08:48
 120                         546                                  BATE   08:26:33
 24                          546                                  AQXE   09:41:32
 71                          546                                  AQXE   09:44:26
 147                         546                                  BATE   09:44:26
 135                         546                                  CHIX   09:49:46
 3                           546                                  XLON   09:50:15
 1                           546                                  XLON   09:50:15
 14                          546                                  TRQX   09:50:15
 42                          546                                  XLON   09:50:15
 1                           546                                  AQXE   09:56:17
 14                          546                                  CHIX   09:56:17
 9                           546                                  CHIX   09:58:56
 135                         546                                  BATE   10:01:48
 24                          546                                  XLON   10:06:28
 14                          546                                  XLON   10:09:54
 1                           546                                  XLON   10:10:01
 22                          546                                  TRQX   10:10:19
 218                         546                                  XLON   10:11:40
 218                         546                                  AQXE   10:16:37
 24                          546                                  AQXE   10:19:17
 218                         546                                  CHIX   10:21:36
 1                           546                                  BATE   10:21:55
 36                          546                                  TRQX   10:22:32
 135                         546                                  XLON   10:23:10
 1                           546                                  TRQX   10:24:53
 59                          546                                  CHIX   10:24:53
 218                         546                                  BATE   10:24:53
 2                           546                                  AQXE   10:29:18
 2                           546                                  AQXE   10:29:18
 60                          546                                  XLON   10:29:18
 135                         546                                  XLON   10:29:18
 218                         546                                  XLON   10:29:18
 22                          546                                  XLON   10:29:18
 132                         546                                  TRQX   10:33:07
 86                          546                                  TRQX   10:33:07
 72                          546                                  TRQX   10:33:08
 218                         546                                  XLON   10:35:29
 135                         546                                  XLON   10:35:31
 14                          546                                  CHIX   10:36:51
 5                           546                                  CHIX   10:37:18
 100                         546                                  BATE   10:38:46
 118                         546                                  BATE   10:38:46
 14                          546                                  XLON   10:38:47
 14                          546                                  TRQX   10:41:47
 218                         546                                  XLON   10:42:02
 13                          546                                  BATE   10:42:02
 37                          546                                  BATE   10:42:02
 135                         546                                  BATE   10:42:58
 2                           546                                  BATE   10:44:32
 2                           546                                  XLON   10:44:32
 56                          546                                  BATE   10:44:41
 218                         546                                  CHIX   10:44:41
 37                          546                                  TRQX   10:46:08
 135                         546                                  AQXE   10:46:52
 218                         546                                  AQXE   10:46:55
 60                          546                                  AQXE   10:47:01
 14                          546                                  BATE   10:49:11
 23                          546                                  BATE   10:49:13
 135                         546                                  CHIX   10:49:53
 16                          546                                  AQXE   10:51:09
 14                          546                                  XLON   10:51:09
 30                          546                                  TRQX   10:52:21
 60                          546.5                                XLON   08:33:58
 218                         546.5                                XLON   08:33:58
 1                           546.5                                AQXE   09:46:47
 36                          546.5                                AQXE   09:46:47
 2                           546.5                                CHIX   10:00:19
 18                          546.5                                XLON   10:00:19
 14                          546.5                                BATE   10:00:19
 3                           546.5                                TRQX   10:01:48
 24                          546.5                                TRQX   10:32:28
 2                           546.5                                AQXE   10:39:26
 22                          546.5                                BATE   10:39:26
 14                          546.5                                CHIX   10:44:43
 2                           546.5                                XLON   10:44:43
 4                           546.5                                TRQX   10:45:28
 4                           546.5                                XLON   10:46:01
 10                          546.5                                XLON   10:47:48
 14                          546.5                                AQXE   10:47:48
 24                          546.5                                AQXE   10:52:01
 93                          546.5                                BATE   10:52:21
 48                          546.5                                CHIX   10:52:21
 295                         546.5                                CHIX   10:52:21
 18                          546.5                                CHIX   10:54:16
 143                         546.5                                CHIX   10:54:16
 57                          546.5                                XLON   10:54:16
 7                           546.5                                TRQX   10:56:01
 22                          546.5                                TRQX   10:56:01
 7                           546.5                                TRQX   10:56:01
 79                          546.5                                XLON   10:56:49
 139                         546.5                                XLON   10:56:49
 1                           546.5                                XLON   10:56:50
 270                         546.5                                AQXE   11:02:22
 120                         546.5                                AQXE   11:02:22
 2                           546.5                                AQXE   11:05:30
 218                         547                                  BATE   08:30:42
 48                          547                                  AQXE   08:33:58
 18                          547                                  CHIX   08:34:02
 252                         547                                  XLON   08:34:02
 198                         547                                  TRQX   08:41:11
 20                          547                                  AQXE   08:41:11
 24                          547                                  AQXE   08:43:12
 218                         547                                  AQXE   08:43:12
 135                         547                                  XLON   08:45:13
 168                         547                                  XLON   08:46:34
 250                         547                                  CHIX   08:46:34
 18                          547                                  BATE   08:46:34
 24                          547                                  TRQX   08:46:34
 218                         547                                  XLON   08:49:25
 60                          547                                  AQXE   08:51:54
 135                         547                                  AQXE   08:51:54
 24                          547                                  BATE   08:51:54
 218                         547                                  CHIX   08:51:54
 24                          547                                  CHIX   08:57:37
 60                          547                                  XLON   09:01:23
 135                         547                                  AQXE   09:01:23
 1                           547                                  TRQX   09:01:23
 36                          547                                  CHIX   09:01:23
 218                         547                                  BATE   09:01:23
 23                          547                                  XLON   09:03:44
 59                          547                                  TRQX   09:03:44
 136                         547                                  TRQX   09:03:44
 2                           547                                  XLON   09:05:09
 16                          547                                  XLON   09:05:09
 6                           547                                  AQXE   09:05:09
 5                           547                                  XLON   09:19:53
 40                          547                                  BATE   10:58:54
 178                         547                                  CHIX   10:58:54
 218                         547                                  CHIX   11:01:04
 115                         547                                  XLON   11:05:27
 103                         547                                  XLON   11:05:27
 135                         547.5                                CHIX   08:40:50
 60                          547.5                                TRQX   08:40:50
 37                          547.5                                TRQX   08:44:04
 2                           547.5                                CHIX   08:44:31
 58                          547.5                                XLON   08:44:37
 24                          547.5                                CHIX   08:50:24
 13                          547.5                                AQXE   08:51:23
 16                          547.5                                BATE   09:05:50
 202                         547.5                                CHIX   09:05:50
 11                          547.5                                CHIX   09:06:41
 49                          547.5                                CHIX   09:06:45
 2                           547.5                                XLON   09:06:55
 133                         547.5                                TRQX   09:09:01
 218                         547.5                                TRQX   09:09:01
 218                         547.5                                TRQX   09:11:09
 3                           547.5                                TRQX   09:12:18
 14                          547.5                                AQXE   09:12:18
 41                          547.5                                BATE   09:12:54
 41                          547.5                                XLON   09:12:54
 218                         547.5                                CHIX   09:13:20
 36                          547.5                                TRQX   09:13:21
 60                          547.5                                TRQX   09:13:21
 23                          547.5                                AQXE   09:14:47
 14                          547.5                                AQXE   09:14:57
 37                          547.5                                BATE   09:14:57
 32                          547.5                                CHIX   09:18:54
 103                         547.5                                CHIX   09:18:54
 60                          547.5                                TRQX   09:18:54
 37                          547.5                                CHIX   09:18:54
 218                         547.5                                XLON   09:36:49
 13                          547.5                                XLON   11:09:56
 135                         547.5                                XLON   11:09:56
 47                          547.5                                XLON   11:09:56
 218                         547.5                                XLON   11:09:59
 37                          548                                  XLON   08:33:10
 2                           548                                  AQXE   08:38:31
 35                          548                                  AQXE   08:38:31
 24                          548                                  AQXE   09:10:08
 24                          548                                  XLON   09:14:14
 24                          548                                  XLON   09:21:37
 135                         548                                  AQXE   09:31:53
 2                           548                                  XLON   09:31:53
 22                          548                                  XLON   09:32:26
 37                          548                                  XLON   09:33:09
 135                         548                                  BATE   09:34:30
 60                          548                                  CHIX   09:34:49
 15                          548                                  XLON   11:16:04
 203                         548                                  XLON   11:16:04
 48                          548                                  AQXE   11:18:01
 24                          548                                  CHIX   11:19:55
 649                         548.5                                BATE   09:24:08
 218                         548.5                                CHIX   09:26:15
 1                           548.5                                XLON   09:26:19
 36                          548.5                                XLON   09:26:19
 60                          548.5                                XLON   09:26:27
 218                         548.5                                TRQX   09:31:45
 37                          549                                  TRQX   08:30:17
 218                         549.5                                XLON   11:22:42
 2                           550                                  CHIX   11:29:26
 72                          550                                  CHIX   11:36:35
 24                          550                                  XLON   11:36:35
 37                          550                                  XLON   11:36:35
 37                          550                                  AQXE   11:36:35
 118                         550.5                                TRQX   11:34:37
 59                          550.5                                AQXE   11:34:38
 595                         550.5                                AQXE   11:34:38
 129                         550.5                                BATE   11:37:07
 6                           550.5                                BATE   11:37:07
 24                          551                                  XLON   11:49:03
 60                          551                                  XLON   11:49:03
 135                         551                                  CHIX   11:49:03
 218                         551                                  BATE   11:50:14
 9                           551.5                                AQXE   11:39:49
 209                         551.5                                TRQX   11:39:49
 60                          551.5                                AQXE   11:41:49
 270                         551.5                                XLON   11:41:49
 37                          551.5                                XLON   11:41:49
 48                          551.5                                TRQX   11:41:49
 37                          551.5                                CHIX   11:46:38
 218                         551.5                                BATE   11:46:38
 218                         551.5                                XLON   11:46:49
 37                          551.5                                AQXE   11:52:43
 135                         551.5                                BATE   11:56:29
 79                          551.5                                BATE   12:05:21
 16                          551.5                                AQXE   12:05:22
 21                          551.5                                AQXE   12:05:22
 56                          551.5                                BATE   12:05:22
 135                         551.5                                XLON   12:41:23
 60                          551.5                                CHIX   12:42:01
 37                          551.5                                CHIX   12:45:24
 16                          551.5                                TRQX   12:45:27
 24                          551.5                                TRQX   12:46:13
 60                          551.5                                AQXE   12:47:28
 218                         551.5                                XLON   12:47:45
 3                           552                                  XLON   12:09:14
 60                          552                                  XLON   12:09:29
 60                          552                                  CHIX   12:09:29
 24                          552                                  XLON   12:09:29
 24                          552                                  XLON   12:09:29
 37                          552                                  BATE   12:09:29
 433                         552                                  CHIX   12:09:29
 436                         552                                  AQXE   12:09:29
 48                          552                                  TRQX   12:20:29
 101                         552                                  XLON   12:23:13
 117                         552                                  XLON   12:23:13
 37                          552                                  AQXE   12:23:56
 218                         552                                  XLON   12:25:50
 60                          552                                  CHIX   12:26:03
 218                         552                                  AQXE   12:28:25
 60                          552                                  XLON   12:29:10
 123                         552                                  CHIX   12:30:30
 95                          552                                  XLON   12:30:30
 126                         552                                  XLON   12:31:14
 33                          552                                  AQXE   12:34:38
 59                          552                                  XLON   12:34:38
 24                          552                                  XLON   12:34:38
 60                          552                                  XLON   12:34:38
 135                         552                                  TRQX   12:34:38
 270                         552                                  CHIX   12:34:38
 18                          552                                  BATE   12:34:38
 30                          552                                  BATE   12:34:38
 218                         552                                  TRQX   12:36:47
 218                         552                                  TRQX   12:39:07
 218                         552                                  XLON   12:42:23
 59                          552                                  AQXE   12:45:27
 143                         552                                  XLON   12:45:27
 218                         552                                  TRQX   12:49:58
 60                          552                                  TRQX   12:52:06
 218                         552                                  BATE   12:52:28
 122                         552                                  CHIX   12:55:22
 96                          552                                  XLON   12:55:22
 218                         552                                  AQXE   13:00:36
 37                          552                                  XLON   13:05:54
 218                         552.5                                XLON   12:11:47
 60                          552.5                                XLON   12:12:27
 37                          552.5                                TRQX   12:20:29
 37                          552.5                                CHIX   12:27:31
 37                          552.5                                XLON   12:31:07
 37                          552.5                                XLON   12:37:55
 2                           552.5                                CHIX   12:39:43
 22                          552.5                                AQXE   12:39:43
 37                          552.5                                XLON   12:52:13
 37                          552.5                                AQXE   12:54:45
 135                         552.5                                XLON   13:00:02
 14                          552.5                                XLON   13:00:14
 46                          552.5                                BATE   13:00:14
 24                          552.5                                TRQX   13:01:58
 14                          552.5                                CHIX   13:02:09
 256                         552.5                                CHIX   13:02:09
 24                          552.5                                XLON   13:08:08
 218                         552.5                                TRQX   13:08:10
 218                         553                                  BATE   12:14:09
 218                         553                                  BATE   12:19:10
 270                         553                                  AQXE   12:19:19
 60                          553                                  TRQX   12:19:53
 24                          553                                  XLON   13:00:02
 173                         553.5                                XLON   13:15:07
 45                          553.5                                XLON   13:15:07
 120                         553.5                                XLON   13:21:16
 60                          553.5                                TRQX   13:21:16
 270                         553.5                                XLON   13:21:16
 37                          553.5                                CHIX   13:21:16
 135                         553.5                                CHIX   13:21:16
 218                         554                                  BATE   13:17:30
 24                          554                                  AQXE   13:17:35
 218                         554                                  BATE   13:19:49
 24                          554                                  TRQX   13:21:24
 24                          554                                  TRQX   13:25:28
 218                         554                                  XLON   13:26:07
 100                         554                                  XLON   13:29:00
 137                         554                                  XLON   13:29:00
 199                         554                                  XLON   13:29:00
 218                         554                                  XLON   13:29:00
 60                          554                                  CHIX   13:29:32
 24                          554                                  TRQX   13:32:18
 218                         554                                  XLON   14:16:24
 154                         554.5                                XLON   13:34:13
 64                          554.5                                AQXE   13:34:13
 270                         554.5                                CHIX   13:41:00
 135                         554.5                                XLON   13:41:00
 60                          554.5                                AQXE   13:42:27
 37                          554.5                                XLON   13:50:08
 24                          554.5                                BATE   13:50:08
 135                         554.5                                BATE   13:56:12
 24                          554.5                                CHIX   13:56:12
 74                          555                                  XLON   13:36:11
 60                          555                                  AQXE   13:36:38
 218                         555                                  TRQX   13:37:19
 74                          555                                  XLON   13:38:19
 218                         555                                  CHIX   13:39:17
 218                         555                                  CHIX   13:44:08
 218                         555                                  XLON   13:51:12
 218                         555                                  BATE   13:55:26
 37                          555                                  TRQX   13:56:30
 94                          555                                  AQXE   13:58:09
 42                          555                                  XLON   13:58:09
 82                          555                                  XLON   13:58:09
 24                          555                                  XLON   14:01:51
 2                           555.5                                XLON   13:54:32
 58                          555.5                                TRQX   13:54:32
 24                          555.5                                CHIX   14:01:01
 60                          555.5                                BATE   14:01:01
 135                         555.5                                AQXE   14:01:01
 37                          555.5                                TRQX   14:01:30
 37                          555.5                                XLON   14:12:23
 135                         555.5                                XLON   14:19:34
 218                         555.5                                XLON   14:21:51
 135                         555.5                                CHIX   14:24:01
 1                           555.5                                AQXE   14:24:53
 218                         555.5                                XLON   14:28:28
 218                         556                                  BATE   14:00:40
 109                         556                                  CHIX   14:08:12
 24                          556                                  TRQX   14:09:41
 161                         556                                  BATE   14:09:41
 218                         556                                  CHIX   14:11:13
 24                          556                                  XLON   14:11:43
 37                          556                                  TRQX   14:21:17
 60                          556                                  AQXE   14:28:28
 198                         556                                  XLON   16:23:40
 28                          556                                  BATE   16:23:40
 137                         556                                  AQXE   16:23:41
 5                           556.5                                XLON   14:03:07
 213                         556.5                                BATE   14:03:07
 218                         556.5                                CHIX   14:05:33
 60                          556.5                                CHIX   14:05:49
 37                          556.5                                XLON   14:06:19
 218                         556.5                                CHIX   14:08:06
 59                          556.5                                AQXE   14:30:43
 37                          556.5                                AQXE   14:32:46
 37                          556.5                                CHIX   14:32:46
 60                          556.5                                BATE   14:32:46
 135                         556.5                                XLON   14:32:46
 81                          556.5                                XLON   14:32:46
 137                         556.5                                XLON   14:32:46
 218                         556.5                                TRQX   14:32:46
 24                          556.5                                TRQX   14:32:46
 24                          556.5                                XLON   14:32:46
 218                         556.5                                TRQX   14:32:46
 24                          556.5                                CHIX   14:32:46
 37                          556.5                                XLON   14:35:27
 51                          556.5                                XLON   14:35:27
 60                          556.5                                XLON   15:55:46
 135                         556.5                                XLON   15:55:52
 218                         556.5                                AQXE   15:57:32
 218                         556.5                                BATE   16:09:48
 135                         556.5                                TRQX   16:10:29
 60                          556.5                                XLON   16:11:03
 218                         556.5                                XLON   16:11:03
 218                         556.5                                XLON   16:12:16
 135                         556.5                                CHIX   16:12:16
 1                           556.5                                AQXE   16:13:09
 59                          556.5                                XLON   16:13:09
 104                         556.5                                XLON   16:14:04
 31                          556.5                                CHIX   16:14:04
 14                          556.5                                BATE   16:14:53
 46                          556.5                                BATE   16:14:53
 999                         556.5                                TRQX   16:17:02
 218                         556.5                                CHIX   16:17:02
 3                           556.5                                XLON   16:24:00
 31                          556.5                                CHIX   16:24:00
 15                          556.5                                XLON   16:24:00
 53                          556.5                                TRQX   16:26:01
 49                          556.5                                BATE   16:26:08
 64                          556.5                                AQXE   16:26:17
 291                         556.5                                AQXE   16:27:12
 2                           557                                  AQXE   14:09:41
 58                          557                                  XLON   14:09:41
 60                          557                                  XLON   14:34:19
 19                          557                                  TRQX   14:34:45
 26                          557                                  TRQX   14:34:45
 81                          557                                  XLON   14:34:45
 92                          557                                  AQXE   14:34:45
 24                          557                                  AQXE   15:55:24
 30                          557                                  BATE   15:55:26
 188                         557                                  BATE   15:55:26
 37                          557                                  AQXE   15:55:38
 24                          557                                  BATE   15:57:26
 24                          557                                  XLON   16:00:10
 218                         557                                  XLON   16:00:14
 28                          557                                  CHIX   16:03:30
 37                          557                                  CHIX   16:03:30
 60                          557                                  CHIX   16:03:30
 60                          557                                  CHIX   16:03:30
 107                         557                                  CHIX   16:03:30
 24                          557                                  XLON   16:03:30
 135                         557                                  BATE   16:03:30
 218                         557                                  XLON   16:03:30
 218                         557                                  XLON   16:03:30
 60                          557                                  XLON   16:04:47
 218                         557                                  BATE   16:04:47
 37                          557                                  BATE   16:05:40
 17                          557                                  AQXE   16:05:45
 7                           557                                  AQXE   16:05:45
 135                         557                                  AQXE   16:05:48
 218                         557                                  AQXE   16:06:37
 37                          557                                  AQXE   16:07:30
 24                          557                                  AQXE   16:07:58
 135                         557                                  AQXE   16:08:05
 218                         557                                  AQXE   16:08:53
 26                          557                                  BATE   16:10:21
 11                          557                                  BATE   16:10:21
 24                          557                                  TRQX   16:10:29
 37                          557                                  TRQX   16:12:52
 24                          557                                  TRQX   16:12:59
 132                         557                                  TRQX   16:14:42
 26                          557                                  TRQX   16:14:42
 60                          557                                  BATE   16:14:42
 37                          557                                  BATE   16:14:59
 90                          557                                  XLON   16:15:05
 266                         557                                  XLON   16:16:21
 157                         557                                  XLON   16:16:21
 52                          557                                  CHIX   16:16:23
 118                         557                                  XLON   16:16:23
 140                         557                                  XLON   16:16:23
 344                         557                                  TRQX   16:16:23
 130                         557                                  TRQX   16:16:58
 205                         557                                  TRQX   16:17:34
 144                         557                                  TRQX   16:25:43
 180                         557                                  TRQX   16:25:43
 9                           557                                  TRQX   16:25:43
 84                          557                                  CHIX   16:25:43
 147                         557                                  CHIX   16:25:43
 151                         557                                  CHIX   16:25:51
 15                          557                                  CHIX   16:27:07
 2                           557                                  CHIX   16:27:09
 37                          557.5                                BATE   15:43:02
 60                          557.5                                BATE   15:43:02
 135                         557.5                                XLON   15:43:02
 24                          557.5                                XLON   15:43:02
 218                         557.5                                XLON   15:43:02
 112                         557.5                                XLON   15:53:29
 135                         557.5                                XLON   15:53:29
 23                          557.5                                XLON   15:53:29
 60                          557.5                                XLON   15:53:29
 135                         557.5                                XLON   15:53:29
 135                         557.5                                XLON   15:53:29
 37                          557.5                                XLON   15:53:29
 37                          557.5                                XLON   15:53:29
 135                         557.5                                XLON   15:53:29
 37                          557.5                                XLON   15:53:29
 37                          557.5                                XLON   15:53:29
 37                          557.5                                TRQX   15:53:29
 218                         557.5                                BATE   15:53:29
 218                         557.5                                BATE   15:53:29
 218                         557.5                                CHIX   15:53:29
 218                         557.5                                XLON   15:53:29
 218                         557.5                                TRQX   15:53:29
 218                         557.5                                AQXE   15:53:29
 218                         557.5                                XLON   15:53:29
 24                          557.5                                TRQX   15:53:29
 24                          557.5                                CHIX   15:53:29
 218                         557.5                                CHIX   15:53:29
 218                         557.5                                BATE   15:53:29
 37                          557.5                                BATE   16:01:01
 43                          557.5                                TRQX   16:02:38
 92                          557.5                                AQXE   16:02:38
 75                          557.5                                AQXE   16:02:39
 143                         557.5                                XLON   16:02:39
 60                          557.5                                XLON   16:02:40
 654                         557.5                                XLON   16:03:06
 37                          557.5                                CHIX   16:03:13
 60                          557.5                                BATE   16:08:11
 261                         557.5                                XLON   16:22:04
 218                         558                                  XLON   15:27:13
 60                          558                                  TRQX   15:30:12
 218                         558                                  AQXE   15:30:12
 24                          558                                  AQXE   15:30:39
 215                         558                                  BATE   15:33:14
 3                           558                                  BATE   15:33:14
 24                          558                                  CHIX   15:33:21
 60                          558                                  CHIX   15:39:01
 135                         558                                  XLON   15:39:01
 135                         558                                  XLON   15:39:01
 135                         558                                  TRQX   15:39:01
 436                         558                                  XLON   15:39:01
 24                          558                                  BATE   15:39:01
 24                          558                                  AQXE   15:39:01
 218                         558                                  CHIX   15:39:01
 24                          558                                  XLON   15:39:01
 19                          558                                  TRQX   15:41:03
 41                          558                                  BATE   15:41:03
 436                         558                                  AQXE   15:41:09
 24                          558                                  XLON   15:41:23
 60                          558                                  CHIX   15:44:49
 60                          558                                  XLON   15:47:34
 24                          558                                  XLON   15:48:27
 30                          558                                  TRQX   15:50:15
 30                          558                                  AQXE   15:50:15
 24                          558                                  XLON   15:50:51
 14                          558                                  XLON   15:52:16
 21                          558                                  XLON   15:52:16
 25                          558                                  CHIX   15:52:16
 24                          558                                  AQXE   15:52:48
 30                          558                                  CHIX   16:18:03
 135                         558                                  XLON   16:18:55
 46                          558                                  XLON   16:19:41
 322                         558                                  XLON   16:20:11
 104                         558                                  CHIX   16:21:07
 35                          558                                  BATE   16:22:03
 45                          558                                  XLON   16:22:09
 7                           558                                  XLON   16:22:09
 24                          558.5                                BATE   14:35:35
 60                          558.5                                BATE   15:21:47
 135                         558.5                                XLON   15:22:03
 117                         558.5                                TRQX   15:22:04
 101                         558.5                                TRQX   15:22:04
 37                          558.5                                XLON   15:22:07
 37                          558.5                                TRQX   15:24:08
 23                          558.5                                AQXE   15:24:10
 112                         558.5                                BATE   15:24:10
 4                           558.5                                CHIX   15:24:14
 56                          558.5                                CHIX   15:24:19
 106                         558.5                                XLON   15:24:19
 330                         558.5                                TRQX   15:24:19
 135                         558.5                                AQXE   15:28:28
 37                          558.5                                AQXE   15:29:07
 135                         558.5                                CHIX   15:32:00
 37                          558.5                                BATE   15:32:13
 218                         558.5                                TRQX   15:32:52
 60                          558.5                                XLON   15:33:14
 37                          558.5                                CHIX   15:34:54
 22                          558.5                                CHIX   15:35:27
 66                          558.5                                TRQX   15:35:27
 130                         558.5                                CHIX   15:35:27
 60                          558.5                                CHIX   15:35:29
 37                          558.5                                TRQX   15:37:07
 60                          558.5                                CHIX   15:37:45
 53                          558.5                                CHIX   15:37:52
 60                          558.5                                CHIX   15:37:52
 105                         558.5                                TRQX   15:37:52
 99                          558.5                                BATE   15:39:01
 337                         558.5                                BATE   15:39:01
 37                          558.5                                BATE   15:39:13
 135                         558.5                                CHIX   15:40:58
 37                          558.5                                BATE   15:41:26
 37                          558.5                                BATE   16:21:17
 22                          558.5                                AQXE   16:21:17
 60                          559                                  AQXE   14:36:53
 37                          559                                  BATE   15:16:37
 60                          559                                  AQXE   15:19:53
 135                         559                                  AQXE   15:19:53
 135                         559                                  AQXE   15:19:53
 24                          559                                  XLON   15:19:53
 37                          559                                  XLON   15:19:53
 37                          559                                  XLON   15:19:53
 173                         559                                  XLON   15:19:53
 45                          559                                  XLON   15:19:53
 218                         559                                  XLON   15:19:53
 24                          559                                  XLON   15:22:06
 24                          559                                  TRQX   15:26:00
 123                         559.5                                TRQX   14:36:33
 189                         559.5                                XLON   14:36:33
 124                         559.5                                XLON   14:36:33
 37                          559.5                                TRQX   14:37:59
 218                         559.5                                XLON   14:39:02
 218                         559.5                                XLON   14:39:02
 60                          559.5                                AQXE   14:39:07
 270                         559.5                                CHIX   14:39:08
 37                          559.5                                BATE   14:47:16
 37                          559.5                                TRQX   14:47:16
 218                         559.5                                XLON   14:47:16
 218                         559.5                                TRQX   14:47:16
 24                          559.5                                XLON   14:47:16
 24                          559.5                                AQXE   14:47:16
 24                          559.5                                BATE   15:16:37
 24                          559.5                                BATE   15:18:58
 135                         560                                  XLON   14:44:07
 24                          560                                  XLON   14:44:47
 60                          560                                  CHIX   14:44:47
 218                         560                                  XLON   14:44:47
 60                          560                                  AQXE   14:46:38
 436                         560                                  BATE   14:46:38
 24                          560                                  AQXE   14:46:40
 135                         560                                  CHIX   14:46:43
 37                          560                                  CHIX   14:46:45
 218                         560                                  BATE   15:13:50
 37                          560                                  TRQX   15:13:50
 37                          560                                  BATE   15:13:50
 69                          560                                  XLON   15:13:50
 135                         560                                  XLON   15:13:50
 37                          560                                  CHIX   15:13:50
 135                         560                                  XLON   15:13:50
 218                         560                                  AQXE   15:13:50
 218                         560                                  TRQX   15:13:50
 60                          560                                  TRQX   15:13:50
 60                          560                                  BATE   15:13:50
 60                          560                                  XLON   15:13:50
 60                          560                                  AQXE   15:13:50
 60                          560                                  TRQX   15:13:50
 218                         560                                  BATE   15:13:50
 150                         560                                  CHIX   15:13:50
 218                         560                                  XLON   15:13:50
 218                         560                                  XLON   15:13:50
 218                         560                                  AQXE   15:13:50
 135                         560                                  AQXE   15:13:50
 135                         560                                  TRQX   15:13:50
 37                          560                                  BATE   15:13:50
 37                          560                                  CHIX   15:13:50
 37                          560                                  XLON   15:13:50
 37                          560                                  XLON   15:13:50
 37                          560                                  BATE   15:13:50
 37                          560                                  AQXE   15:13:50
 37                          560                                  TRQX   15:13:50
 37                          560                                  CHIX   15:13:50
 135                         560                                  CHIX   15:13:50
 135                         560                                  BATE   15:13:50
 24                          560                                  BATE   15:13:50
 24                          560                                  XLON   15:13:50
 24                          560                                  XLON   15:13:50
 24                          560                                  XLON   15:13:50
 24                          560                                  CHIX   15:13:50
 135                         560                                  CHIX   15:13:50
 135                         560                                  AQXE   15:13:50
 218                         560                                  TRQX   15:13:50
 218                         560                                  BATE   15:13:50
 218                         560                                  BATE   15:13:50
 60                          560                                  XLON   15:13:50
 218                         560                                  XLON   15:13:50
 218                         560                                  XLON   15:13:50
 24                          560                                  XLON   15:13:50
 24                          560                                  AQXE   15:13:50
 24                          560                                  XLON   15:13:50
 24                          560                                  XLON   15:13:50
 24                          560                                  CHIX   15:13:50
 24                          560                                  TRQX   15:13:50
 60                          560                                  BATE   15:13:50
 60                          560                                  CHIX   15:13:50
 60                          560                                  XLON   15:13:50
 60                          560                                  BATE   15:13:50
 60                          560                                  AQXE   15:13:50
 135                         560                                  AQXE   15:13:50
 135                         560                                  TRQX   15:13:50
 218                         560                                  XLON   15:13:50
 218                         560                                  CHIX   15:13:50
 218                         560                                  CHIX   15:13:50
 185                         560                                  XLON   15:13:50
 218                         560                                  AQXE   15:13:50
 218                         560                                  BATE   15:13:50
 33                          560                                  CHIX   15:13:50
 77                          560                                  CHIX   15:13:50
 218                         560                                  CHIX   15:13:50
 218                         560                                  XLON   15:13:50
 141                         560                                  XLON   15:13:50
 218                         560                                  XLON   15:13:50
 257                         560                                  XLON   15:15:40
 179                         560                                  XLON   15:15:40
 24                          560                                  BATE   15:15:45
 14                          560                                  AQXE   15:15:51
 121                         560                                  TRQX   15:15:51
 60                          560                                  CHIX   15:16:36
 218                         560                                  BATE   15:16:36
 218                         560                                  AQXE   15:18:42
 60                          560                                  XLON   15:19:08

 

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