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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 7941F  AJ Bell PLC  03 November 2025

3 November 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:                                      31 October 2025
 Number of ordinary £0.000125 shares purchased:         73,028
 Highest price paid per share (pence):                  545.50
 Lowest price paid per share (pence):                   536.00
 Volume weighted average price paid per share (pence):  540.07

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 402,494,853 ordinary shares, with no ordinary shares in treasury.

The figure of 402,494,853 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)  540.06                  46,398
 Chi-X (CHIX)                 540.07                  6,279
 BATE (BATE)                  540.06                  13,091
 Aquis (AQXE)                 540.17                  4,838
 Turquoise (TRQX)             540.19                  2,422

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 26                          541                                  CHIX   08:06:05
 155                         541                                  XLON   08:06:05
 310                         541                                  XLON   08:06:05
 155                         544                                  XLON   08:10:25
 26                          545.5                                XLON   08:14:01
 129                         545.5                                XLON   08:14:01
 96                          545                                  CHIX   08:14:30
 94                          545.5                                AQXE   08:14:41
 155                         544.5                                XLON   08:15:44
 155                         544.5                                XLON   08:17:47
 256                         544                                  BATE   08:18:25
 46                          544                                  TRQX   08:18:25
 155                         544                                  XLON   08:20:26
 3                           544                                  TRQX   08:21:23
 47                          545.5                                AQXE   08:21:42
 128                         544                                  BATE   08:21:49
 20                          544                                  TRQX   08:21:49
 61                          543.5                                CHIX   08:22:27
 155                         543.5                                XLON   08:22:27
 31                          543.5                                XLON   08:24:33
 24                          543.5                                XLON   08:25:27
 100                         543.5                                XLON   08:25:27
 3                           544                                  TRQX   08:28:11
 20                          544                                  TRQX   08:28:11
 47                          545.5                                AQXE   08:28:30
 61                          544.5                                XLON   08:30:22
 66                          544.5                                XLON   08:30:22
 183                         544.5                                XLON   08:30:22
 61                          543.5                                CHIX   08:30:25
 75                          544.5                                XLON   08:32:58
 80                          544.5                                XLON   08:32:58
 128                         543.5                                BATE   08:32:58
 155                         542                                  XLON   08:35:52
 23                          542                                  TRQX   08:36:28
 47                          542.5                                AQXE   08:37:16
 61                          542                                  CHIX   08:37:22
 128                         542                                  BATE   08:37:22
 155                         542                                  XLON   08:38:16
 155                         541.5                                XLON   08:40:44
 23                          542                                  TRQX   08:42:39
 155                         541.5                                XLON   08:42:42
 61                          542                                  CHIX   08:43:29
 11                          542                                  AQXE   08:43:33
 36                          542                                  AQXE   08:43:33
 155                         541.5                                XLON   08:44:32
 128                         541                                  BATE   08:46:07
 46                          541.5                                XLON   08:47:44
 109                         541.5                                XLON   08:47:44
 23                          542                                  TRQX   08:51:05
 155                         541                                  XLON   08:51:24
 1                           542                                  AQXE   08:52:52
 1                           542                                  AQXE   08:53:25
 2                           542                                  AQXE   08:55:01
 126                         541.5                                XLON   08:55:10
 29                          541.5                                XLON   08:55:10
 3                           542                                  AQXE   08:57:01
 155                         541.5                                XLON   08:57:42
 34                          542                                  AQXE   08:58:33
 155                         541.5                                XLON   09:00:18
 14                          542                                  TRQX   09:02:30
 61                          541                                  CHIX   09:02:31
 128                         541                                  BATE   09:02:31
 53                          542                                  AQXE   09:02:31
 9                           542                                  TRQX   09:02:31
 61                          541                                  CHIX   09:05:02
 14                          542                                  TRQX   09:06:01
 4                           542                                  TRQX   09:07:00
 126                         542.5                                XLON   09:09:50
 155                         542.5                                XLON   09:09:50
 181                         542.5                                XLON   09:09:50
 313                         542.5                                XLON   09:09:50
 256                         541.5                                BATE   09:10:09
 4                           542.5                                TRQX   09:10:11
 24                          542.5                                TRQX   09:10:11
 122                         541.5                                CHIX   09:11:10
 94                          541                                  AQXE   09:12:03
 128                         541                                  BATE   09:12:03
 155                         541                                  XLON   09:12:03
 12                          542                                  TRQX   09:14:23
 11                          542.5                                TRQX   09:14:23
 152                         541.5                                XLON   09:14:26
 158                         541.5                                XLON   09:14:26
 61                          541.5                                CHIX   09:15:52
 128                         541                                  BATE   09:18:17
 155                         541                                  XLON   09:18:17
 47                          541                                  AQXE   09:18:41
 155                         541                                  XLON   09:20:38
 11                          541                                  XLON   09:22:50
 144                         541                                  XLON   09:22:50
 128                         541                                  BATE   09:25:26
 2                           541                                  AQXE   09:25:47
 14                          541                                  AQXE   09:25:47
 24                          541                                  AQXE   09:25:47
 7                           541                                  AQXE   09:29:34
 155                         540.5                                XLON   09:29:34
 10                          540.5                                TRQX   09:30:10
 61                          540.5                                CHIX   09:31:27
 310                         540.5                                XLON   09:32:03
 47                          541                                  AQXE   09:33:52
 155                         540.5                                XLON   09:34:27
 61                          540.5                                CHIX   09:34:28
 37                          541                                  BATE   09:34:29
 91                          541                                  BATE   09:34:29
 2                           540.5                                TRQX   09:36:09
 155                         540.5                                XLON   09:37:17
 155                         541                                  XLON   09:44:51
 61                          541.5                                CHIX   09:48:00
 128                         541.5                                BATE   09:48:00
 155                         541.5                                XLON   09:48:00
 47                          543                                  AQXE   09:51:18
 155                         542.5                                XLON   09:51:47
 155                         542.5                                XLON   09:55:23
 2                           542.5                                CHIX   09:56:26
 22                          542.5                                CHIX   09:56:26
 47                          543                                  AQXE   09:56:29
 155                         543                                  XLON   09:57:02
 37                          542.5                                CHIX   09:58:38
 128                         542.5                                BATE   09:58:38
 155                         543                                  XLON   09:59:18
 155                         543                                  XLON   10:01:05
 39                          543.5                                CHIX   10:03:13
 22                          544                                  CHIX   10:03:13
 128                         544                                  BATE   10:03:19
 2                           544                                  AQXE   10:03:20
 45                          544                                  AQXE   10:03:20
 155                         544                                  XLON   10:03:41
 3                           544                                  CHIX   10:10:19
 41                          544                                  CHIX   10:10:19
 17                          544                                  CHIX   10:10:19
 14                          544                                  AQXE   10:10:21
 14                          544                                  AQXE   10:10:21
 19                          544                                  AQXE   10:10:21
 310                         543.5                                XLON   10:11:14
 128                         543.5                                BATE   10:11:37
 155                         543                                  XLON   10:13:05
 155                         543                                  XLON   10:19:09
 25                          543.5                                AQXE   10:25:04
 3                           543.5                                AQXE   10:25:04
 14                          543.5                                AQXE   10:25:04
 5                           543.5                                AQXE   10:25:04
 61                          543.5                                CHIX   10:25:17
 155                         543.5                                XLON   10:25:26
 155                         543.5                                XLON   10:28:27
 155                         543.5                                XLON   10:32:22
 128                         543                                  BATE   10:33:46
 23                          542.5                                TRQX   10:35:35
 23                          542.5                                TRQX   10:35:35
 46                          542.5                                TRQX   10:35:35
 57                          542.5                                TRQX   10:35:35
 23                          542.5                                TRQX   10:35:35
 47                          543                                  AQXE   10:36:47
 115                         543                                  BATE   10:40:38
 122                         543.5                                CHIX   10:44:50
 141                         544                                  BATE   10:44:50
 155                         543.5                                XLON   10:44:50
 465                         543.5                                XLON   10:44:50
 128                         544                                  BATE   10:48:11
 128                         544                                  BATE   10:54:15
 61                          543.5                                CHIX   10:56:06
 47                          543                                  AQXE   10:58:06
 94                          543                                  AQXE   10:58:06
 122                         543.5                                CHIX   10:58:06
 47                          543                                  AQXE   10:58:06
 155                         543                                  XLON   10:58:06
 310                         543                                  XLON   10:58:06
 155                         543                                  XLON   10:58:06
 155                         543                                  XLON   10:58:06
 155                         543                                  XLON   10:58:06
 155                         543                                  XLON   10:58:06
 155                         543                                  XLON   10:58:06
 155                         543                                  XLON   10:58:06
 128                         543                                  BATE   10:58:07
 63                          543                                  XLON   11:00:30
 55                          543                                  XLON   11:00:30
 192                         543                                  XLON   11:00:30
 14                          543                                  AQXE   11:03:47
 33                          543                                  AQXE   11:03:47
 1                           543                                  XLON   11:04:35
 45                          543                                  XLON   11:04:35
 83                          543                                  XLON   11:04:35
 25                          543                                  XLON   11:04:35
 1                           543                                  XLON   11:05:43
 61                          543                                  CHIX   11:07:00
 17                          543                                  XLON   11:07:24
 138                         543                                  XLON   11:07:24
 34                          543                                  XLON   11:10:06
 45                          543                                  XLON   11:10:06
 76                          543                                  XLON   11:10:06
 47                          543                                  AQXE   11:12:04
 148                         543                                  XLON   11:12:53
 7                           543                                  XLON   11:12:53
 50                          544                                  XLON   11:16:10
 105                         544                                  XLON   11:16:10
 61                          544                                  CHIX   11:16:46
 155                         544                                  XLON   11:21:13
 256                         543                                  BATE   11:23:40
 46                          543                                  TRQX   11:23:40
 115                         543                                  TRQX   11:23:40
 128                         543                                  BATE   11:23:40
 23                          543                                  TRQX   11:23:40
 5                           542.5                                CHIX   11:23:42
 56                          542.5                                CHIX   11:23:42
 47                          542                                  AQXE   11:23:48
 155                         542                                  XLON   11:25:17
 155                         542                                  XLON   11:29:20
 155                         542                                  XLON   11:31:11
 16                          542                                  CHIX   11:31:56
 14                          542                                  CHIX   11:31:56
 31                          542                                  CHIX   11:31:56
 47                          542                                  AQXE   11:31:57
 128                         542                                  BATE   11:32:36
 155                         542                                  XLON   11:33:16
 2                           542.5                                TRQX   11:33:28
 21                          542.5                                TRQX   11:33:28
 155                         542                                  XLON   11:35:03
 7                           542                                  XLON   11:37:09
 148                         542                                  XLON   11:37:09
 61                          542                                  CHIX   11:37:23
 47                          542                                  AQXE   11:37:25
 55                          542                                  BATE   11:39:14
 73                          542                                  BATE   11:39:14
 135                         542                                  XLON   11:39:22
 20                          542                                  XLON   11:39:22
 23                          542                                  TRQX   11:40:40
 137                         542                                  XLON   11:42:02
 18                          542                                  XLON   11:42:02
 135                         542                                  XLON   11:44:29
 20                          542                                  XLON   11:44:29
 61                          542                                  CHIX   11:45:21
 47                          542                                  AQXE   11:45:24
 113                         542                                  BATE   11:46:54
 15                          542                                  BATE   11:46:54
 155                         542                                  XLON   11:47:12
 23                          542                                  TRQX   11:47:58
 130                         542                                  XLON   11:49:51
 25                          542                                  XLON   11:49:51
 61                          542                                  CHIX   11:52:15
 47                          542                                  AQXE   11:52:15
 127                         542                                  XLON   11:52:25
 28                          542                                  XLON   11:52:25
 6                           542                                  BATE   11:53:11
 45                          542                                  BATE   11:53:11
 77                          542                                  BATE   11:53:11
 23                          542                                  TRQX   11:53:52
 155                         542                                  XLON   11:54:09
 155                         542                                  XLON   11:55:58
 22                          542                                  XLON   11:58:41
 133                         542                                  XLON   11:58:41
 61                          542                                  CHIX   11:59:08
 47                          542                                  AQXE   11:59:15
 128                         542                                  BATE   12:00:55
 1                           542                                  TRQX   12:01:33
 21                          542                                  TRQX   12:01:33
 1                           542                                  TRQX   12:01:33
 155                         542                                  XLON   12:01:36
 155                         541.5                                XLON   12:04:36
 155                         541.5                                XLON   12:06:17
 11                          542                                  AQXE   12:06:24
 36                          542                                  AQXE   12:06:24
 61                          542                                  CHIX   12:07:26
 23                          542                                  TRQX   12:07:35
 155                         542                                  XLON   12:08:10
 155                         542                                  XLON   12:10:24
 128                         541.5                                BATE   12:10:54
 10                          542                                  TRQX   12:13:29
 1                           542                                  TRQX   12:13:29
 12                          542                                  TRQX   12:13:29
 310                         542                                  XLON   12:15:18
 61                          542                                  CHIX   12:15:23
 128                         542                                  BATE   12:15:46
 310                         542                                  XLON   12:17:17
 23                          542                                  TRQX   12:17:31
 128                         542                                  BATE   12:17:33
 61                          542                                  CHIX   12:17:35
 310                         542                                  XLON   12:19:31
 61                          542                                  CHIX   12:20:07
 23                          542                                  TRQX   12:21:19
 128                         542                                  BATE   12:21:31
 155                         542                                  XLON   12:21:34
 155                         542                                  XLON   12:24:10
 61                          542                                  CHIX   12:25:33
 23                          542                                  TRQX   12:26:00
 94                          542                                  AQXE   12:26:03
 128                         542                                  BATE   12:26:08
 310                         542                                  XLON   12:26:11
 47                          542                                  AQXE   12:28:10
 310                         542                                  XLON   12:28:12
 61                          542                                  CHIX   12:28:13
 23                          542                                  TRQX   12:28:39
 128                         542                                  BATE   12:28:50
 47                          542                                  AQXE   12:30:30
 310                         542                                  XLON   12:30:40
 61                          542                                  CHIX   12:31:39
 23                          542                                  TRQX   12:32:21
 94                          542                                  AQXE   12:32:41
 113                         542                                  BATE   12:32:58
 15                          542                                  BATE   12:32:58
 251                         542                                  XLON   12:33:04
 59                          542                                  XLON   12:33:04
 131                         542                                  XLON   12:34:57
 24                          542                                  XLON   12:34:57
 155                         542                                  XLON   12:36:51
 61                          542                                  CHIX   12:37:37
 47                          542                                  AQXE   12:37:38
 23                          542                                  TRQX   12:38:18
 48                          542                                  XLON   12:38:57
 107                         542                                  XLON   12:38:57
 128                         542                                  BATE   12:39:20
 48                          542                                  XLON   12:41:28
 107                         542                                  XLON   12:41:28
 155                         542                                  XLON   12:44:05
 47                          542                                  AQXE   12:45:00
 14                          542                                  TRQX   12:45:22
 1                           542                                  TRQX   12:45:22
 8                           542                                  TRQX   12:45:22
 155                         542                                  XLON   12:45:57
 128                         542                                  BATE   12:46:03
 155                         542                                  XLON   12:47:43
 61                          542                                  CHIX   12:48:00
 47                          542                                  AQXE   12:49:11
 2                           542.5                                TRQX   12:49:23
 21                          542.5                                TRQX   12:49:23
 155                         542                                  XLON   12:50:00
 61                          542                                  CHIX   12:50:10
 128                         542                                  BATE   12:50:22
 310                         542                                  XLON   12:52:18
 155                         542                                  XLON   12:54:15
 61                          542.5                                CHIX   12:54:39
 23                          542.5                                TRQX   12:56:31
 47                          542.5                                AQXE   12:56:31
 128                         542.5                                BATE   12:56:49
 155                         542                                  XLON   12:57:48
 119                         541.5                                XLON   13:00:14
 36                          541.5                                XLON   13:02:10
 155                         542                                  XLON   13:04:39
 61                          542                                  CHIX   13:04:56
 47                          542                                  AQXE   13:04:59
 23                          542                                  TRQX   13:05:04
 65                          542                                  BATE   13:09:25
 63                          542                                  BATE   13:09:32
 155                         542                                  XLON   13:10:10
 155                         541.5                                XLON   13:14:49
 61                          542                                  CHIX   13:16:24
 1                           542                                  TRQX   13:16:24
 22                          542                                  TRQX   13:16:24
 11                          542                                  AQXE   13:16:25
 36                          542                                  AQXE   13:16:25
 155                         541.5                                XLON   13:16:28
 128                         542                                  BATE   13:17:42
 23                          542                                  TRQX   13:20:40
 61                          542                                  CHIX   13:20:47
 47                          542                                  AQXE   13:20:50
 128                         542                                  BATE   13:22:05
 310                         542                                  XLON   13:22:59
 23                          542                                  TRQX   13:25:00
 61                          542                                  CHIX   13:25:01
 310                         542                                  XLON   13:25:02
 47                          542                                  AQXE   13:25:48
 128                         542                                  BATE   13:26:31
 155                         542                                  XLON   13:26:46
 155                         542                                  XLON   13:26:46
 310                         542                                  XLON   13:28:43
 23                          542                                  TRQX   13:29:33
 61                          542                                  CHIX   13:29:55
 11                          542.5                                AQXE   13:29:58
 36                          542.5                                AQXE   13:29:58
 155                         542                                  XLON   13:31:04
 28                          542.5                                BATE   13:31:50
 100                         542.5                                BATE   13:31:50
 131                         541.5                                XLON   13:33:24
 24                          541.5                                XLON   13:34:42
 8                           542                                  TRQX   13:35:40
 15                          542                                  TRQX   13:35:40
 22                          542                                  AQXE   13:36:18
 14                          542                                  AQXE   13:36:18
 11                          542                                  AQXE   13:36:18
 155                         542                                  XLON   13:36:43
 27                          542                                  CHIX   13:36:48
 34                          542                                  CHIX   13:36:48
 128                         542                                  BATE   13:38:14
 155                         542                                  XLON   13:38:37
 155                         542                                  XLON   13:40:59
 119                         541.5                                XLON   13:43:05
 36                          541.5                                XLON   13:43:06
 2                           542                                  TRQX   13:43:07
 21                          542                                  TRQX   13:43:07
 47                          542                                  AQXE   13:44:36
 26                          541.5                                CHIX   13:45:32
 3                           541.5                                CHIX   13:45:32
 32                          541.5                                CHIX   13:45:32
 155                         541.5                                XLON   13:46:22
 128                         541.5                                BATE   13:48:58
 130                         541.5                                XLON   13:50:01
 25                          541.5                                XLON   13:50:15
 2                           542                                  TRQX   13:53:02
 21                          542                                  TRQX   13:53:02
 155                         541.5                                XLON   13:53:05
 21                          542                                  AQXE   13:54:24
 1                           542                                  AQXE   13:54:24
 23                          542                                  AQXE   13:54:24
 2                           542                                  AQXE   13:54:24
 61                          541.5                                CHIX   13:55:39
 155                         541.5                                XLON   13:55:39
 14                          541.5                                BATE   13:56:10
 114                         541.5                                BATE   13:56:10
 155                         541.5                                XLON   13:57:50
 23                          541                                  TRQX   13:58:36
 61                          540.5                                CHIX   13:59:23
 47                          541.5                                AQXE   13:59:28
 128                         539.5                                BATE   14:02:21
 155                         539.5                                XLON   14:02:21
 155                         539.5                                XLON   14:02:21
 23                          539.5                                TRQX   14:04:40
 310                         539.5                                XLON   14:04:46
 61                          539                                  CHIX   14:05:02
 47                          539                                  AQXE   14:05:03
 128                         539                                  BATE   14:06:44
 155                         539                                  XLON   14:07:11
 42                          539.5                                XLON   14:09:05
 113                         539.5                                XLON   14:09:05
 23                          539                                  TRQX   14:09:52
 155                         539                                  XLON   14:09:52
 61                          539                                  CHIX   14:10:16
 47                          539                                  AQXE   14:10:18
 155                         538.5                                XLON   14:14:52
 128                         539                                  BATE   14:16:53
 44                          539                                  XLON   14:16:59
 111                         539                                  XLON   14:16:59
 47                          539                                  AQXE   14:18:06
 23                          538.5                                TRQX   14:18:09
 155                         538.5                                XLON   14:18:09
 61                          538.5                                CHIX   14:18:09
 128                         538.5                                BATE   14:19:48
 155                         538.5                                XLON   14:20:13
 23                          538.5                                TRQX   14:21:41
 155                         538                                  XLON   14:21:51
 61                          538                                  CHIX   14:22:49
 47                          538.5                                AQXE   14:22:52
 155                         539                                  XLON   14:25:53
 2                           539                                  TRQX   14:27:06
 21                          539                                  TRQX   14:27:06
 33                          539                                  XLON   14:27:52
 97                          539                                  XLON   14:27:52
 180                         539                                  XLON   14:27:52
 128                         538                                  BATE   14:28:39
 22                          538.5                                AQXE   14:29:31
 25                          538.5                                AQXE   14:29:31
 11                          538                                  CHIX   14:30:03
 155                         538                                  XLON   14:30:03
 50                          538                                  CHIX   14:30:11
 128                         538                                  BATE   14:31:16
 155                         538                                  XLON   14:32:25
 23                          538                                  TRQX   14:32:27
 47                          538                                  AQXE   14:33:39
 61                          538                                  CHIX   14:33:40
 155                         537.5                                XLON   14:33:50
 61                          539                                  CHIX   14:37:58
 23                          539                                  TRQX   14:38:40
 256                         539                                  BATE   14:38:40
 61                          539                                  CHIX   14:40:28
 1                           539                                  TRQX   14:40:58
 22                          539                                  TRQX   14:40:58
 128                         539                                  BATE   14:42:03
 69                          539.5                                XLON   14:42:40
 27                          539.5                                XLON   14:42:40
 44                          539.5                                XLON   14:42:40
 170                         539.5                                XLON   14:42:40
 147                         539.5                                XLON   14:42:41
 190                         539.5                                XLON   14:42:41
 222                         539.5                                XLON   14:42:41
 5                           539.5                                XLON   14:42:41
 56                          539.5                                XLON   14:42:41
 47                          539                                  AQXE   14:42:47
 23                          539                                  TRQX   14:43:42
 61                          539                                  CHIX   14:44:48
 155                         539                                  XLON   14:44:55
 94                          539                                  AQXE   14:45:04
 37                          539                                  BATE   14:45:31
 78                          539                                  BATE   14:45:31
 13                          539                                  BATE   14:45:31
 2                           539                                  TRQX   14:46:00
 21                          539                                  TRQX   14:46:00
 1                           539                                  XLON   14:46:35
 25                          539                                  XLON   14:46:35
 221                         539                                  XLON   14:46:35
 63                          539                                  XLON   14:46:35
 16                          539                                  AQXE   14:46:50
 17                          539                                  AQXE   14:46:50
 14                          539                                  AQXE   14:46:50
 61                          539                                  CHIX   14:46:53
 128                         539                                  BATE   14:47:39
 37                          539                                  XLON   14:48:00
 273                         539                                  XLON   14:48:00
 1                           539                                  TRQX   14:48:01
 22                          539                                  TRQX   14:48:01
 8                           539                                  CHIX   14:48:56
 53                          539                                  CHIX   14:48:56
 47                          539                                  AQXE   14:49:11
 274                         539                                  XLON   14:49:31
 36                          539                                  XLON   14:49:31
 90                          539                                  BATE   14:49:42
 61                          539                                  CHIX   14:52:15
 38                          539                                  BATE   14:52:15
 155                         539                                  XLON   14:52:15
 310                         539                                  XLON   14:52:15
 23                          539                                  TRQX   14:52:15
 47                          539                                  AQXE   14:52:15
 155                         539                                  XLON   14:52:15
 155                         539                                  XLON   14:52:15
 24                          539                                  CHIX   14:54:30
 37                          539                                  CHIX   14:54:30
 47                          538.5                                AQXE   14:54:30
 107                         538.5                                BATE   14:54:30
 155                         539                                  XLON   14:54:32
 23                          539                                  TRQX   14:54:33
 61                          539                                  CHIX   14:56:30
 66                          539                                  XLON   14:56:37
 160                         539                                  XLON   14:56:37
 84                          539                                  XLON   14:56:37
 23                          539                                  TRQX   14:56:38
 155                         538.5                                XLON   14:57:46
 465                         538.5                                XLON   14:57:46
 128                         538.5                                BATE   14:57:46
 149                         538.5                                BATE   14:57:46
 110                         539.5                                XLON   15:00:29
 110                         539.5                                XLON   15:00:29
 245                         539.5                                XLON   15:00:29
 148                         539.5                                XLON   15:02:38
 7                           539.5                                XLON   15:02:38
 94                          539                                  AQXE   15:03:29
 47                          539                                  AQXE   15:03:29
 47                          539                                  AQXE   15:03:29
 61                          539                                  CHIX   15:03:29
 61                          539                                  CHIX   15:03:29
 128                         539                                  BATE   15:03:29
 128                         539                                  BATE   15:03:29
 155                         539                                  XLON   15:03:29
 23                          539                                  TRQX   15:03:29
 46                          539                                  TRQX   15:03:29
 155                         539                                  XLON   15:03:29
 155                         539                                  XLON   15:03:29
 23                          539                                  TRQX   15:03:29
 310                         539                                  XLON   15:05:36
 128                         539                                  BATE   15:05:39
 61                          539                                  CHIX   15:05:43
 47                          539                                  AQXE   15:07:48
 61                          539                                  CHIX   15:07:48
 128                         539                                  BATE   15:07:48
 155                         539                                  XLON   15:07:48
 155                         539                                  XLON   15:07:48
 310                         539                                  XLON   15:07:48
 23                          539                                  TRQX   15:07:48
 310                         539                                  XLON   15:09:25
 47                          539                                  AQXE   15:09:55
 128                         539                                  BATE   15:10:04
 23                          539                                  TRQX   15:10:07
 14                          539                                  CHIX   15:10:19
 47                          539                                  CHIX   15:10:19
 310                         539                                  XLON   15:11:33
 61                          538.5                                CHIX   15:11:34
 47                          538                                  AQXE   15:11:44
 128                         538.5                                BATE   15:12:00
 23                          538                                  TRQX   15:12:13
 125                         537.5                                XLON   15:13:10
 30                          537.5                                XLON   15:13:10
 61                          537.5                                CHIX   15:13:50
 128                         538                                  BATE   15:13:52
 94                          538                                  AQXE   15:14:09
 23                          538                                  TRQX   15:14:23
 88                          537.5                                XLON   15:14:30
 222                         537.5                                XLON   15:14:30
 128                         538                                  BATE   15:15:54
 47                          538                                  AQXE   15:16:04
 4                           538                                  TRQX   15:16:25
 1                           538                                  TRQX   15:16:25
 18                          538                                  TRQX   15:16:25
 47                          538                                  AQXE   15:18:11
 23                          538                                  TRQX   15:18:16
 13                          538                                  TRQX   15:20:20
 10                          538                                  TRQX   15:20:20
 1                           538                                  AQXE   15:20:35
 10                          538                                  AQXE   15:20:35
 36                          538                                  AQXE   15:20:35
 23                          538                                  TRQX   15:22:11
 47                          538                                  AQXE   15:23:52
 128                         537.5                                BATE   15:24:01
 61                          537.5                                CHIX   15:24:01
 61                          537.5                                CHIX   15:24:01
 122                         537.5                                CHIX   15:24:01
 61                          537.5                                CHIX   15:24:01
 128                         537.5                                BATE   15:24:01
 128                         537.5                                BATE   15:24:01
 310                         537.5                                XLON   15:24:01
 155                         537.5                                XLON   15:24:01
 155                         537.5                                XLON   15:24:01
 620                         537.5                                XLON   15:24:01
 155                         537.5                                XLON   15:24:01
 155                         537.5                                XLON   15:24:01
 155                         537.5                                XLON   15:24:01
 155                         537.5                                XLON   15:24:01
 155                         537.5                                XLON   15:24:01
 155                         537.5                                XLON   15:24:01
 23                          537.5                                TRQX   15:25:03
 155                         537                                  XLON   15:25:35
 128                         537.5                                BATE   15:25:54
 155                         536                                  XLON   15:26:16
 61                          537                                  CHIX   15:27:29
 23                          537                                  TRQX   15:27:43
 310                         537                                  XLON   15:28:30
 54                          537                                  CHIX   15:30:22
 7                           537                                  CHIX   15:30:22
 155                         537                                  XLON   15:30:41
 27                          537.5                                XLON   15:32:30
 128                         537.5                                XLON   15:32:30
 47                          537.5                                AQXE   15:32:50
 47                          537.5                                AQXE   15:32:50
 256                         537.5                                BATE   15:32:50
 280                         538                                  XLON   15:36:02
 185                         538                                  XLON   15:36:02
 23                          538                                  TRQX   15:36:09
 20                          538                                  CHIX   15:36:10
 41                          538                                  CHIX   15:36:10
 128                         538                                  BATE   15:36:11
 155                         537.5                                XLON   15:36:18
 23                          538                                  TRQX   15:38:11
 47                          537.5                                AQXE   15:38:32
 94                          537.5                                AQXE   15:38:32
 118                         537.5                                CHIX   15:38:32
 4                           537.5                                CHIX   15:38:32
 128                         537.5                                BATE   15:38:32
 155                         537.5                                XLON   15:38:32
 465                         537.5                                XLON   15:38:32
 2                           538                                  TRQX   15:40:23
 21                          538                                  TRQX   15:40:23
 155                         537.5                                XLON   15:40:29
 128                         537.5                                BATE   15:40:38
 15                          537.5                                AQXE   15:40:49
 32                          537.5                                AQXE   15:40:49
 61                          537.5                                CHIX   15:40:53
 4                           538                                  TRQX   15:42:18
 19                          538                                  TRQX   15:42:18
 155                         537.5                                XLON   15:42:28
 114                         537.5                                BATE   15:42:55
 14                          537.5                                BATE   15:43:17
 32                          537.5                                AQXE   15:44:29
 61                          537.5                                CHIX   15:44:29
 310                         537.5                                XLON   15:44:33
 23                          538                                  TRQX   15:44:48
 128                         538                                  BATE   15:45:26
 295                         538                                  XLON   15:46:29
 15                          538                                  XLON   15:46:29
 305                         538                                  XLON   15:48:25
 315                         538                                  XLON   15:48:25
 128                         538                                  BATE   15:48:25
 22                          538                                  CHIX   15:48:25
 23                          538                                  TRQX   15:48:25
 23                          538                                  TRQX   15:48:25
 39                          538                                  CHIX   15:48:25
 61                          538                                  CHIX   15:52:42
 61                          538                                  CHIX   15:52:42
 128                         538                                  BATE   15:52:42
 155                         538                                  XLON   15:52:42
 310                         538                                  XLON   15:52:42
 12                          538                                  TRQX   15:52:42
 155                         538                                  XLON   15:52:42
 155                         538                                  XLON   15:52:42
 34                          538                                  TRQX   15:54:03
 23                          538                                  TRQX   15:54:03
 155                         538                                  XLON   15:54:32
 21                          538                                  BATE   15:55:05
 107                         538                                  BATE   15:55:05
 61                          537.5                                CHIX   15:56:05
 47                          537.5                                AQXE   15:56:10
 47                          537.5                                AQXE   15:56:10
 62                          537.5                                AQXE   15:56:10
 47                          537.5                                AQXE   15:56:10
 150                         538                                  XLON   15:56:37
 160                         538                                  XLON   15:56:37
 94                          538                                  BATE   15:57:07
 34                          538                                  BATE   15:57:07
 155                         538                                  XLON   15:58:46
 50                          537.5                                CHIX   15:59:03
 11                          537.5                                CHIX   15:59:03
 23                          537.5                                TRQX   15:59:03
 47                          537.5                                AQXE   15:59:07
 128                         538                                  BATE   15:59:54
 70                          538                                  XLON   16:00:45
 85                          538                                  XLON   16:00:45
 65                          537                                  XLON   16:00:47
 90                          537                                  XLON   16:00:47
 155                         537                                  XLON   16:00:47
 155                         537                                  XLON   16:00:47
 11                          537                                  AQXE   16:01:04
 36                          537                                  AQXE   16:01:04
 23                          537                                  TRQX   16:01:11
 61                          537                                  CHIX   16:01:22
 128                         537                                  BATE   16:02:44
 155                         536.5                                XLON   16:03:24
 155                         536.5                                XLON   16:03:24
 23                          537                                  TRQX   16:03:41
 47                          537                                  AQXE   16:03:56
 2                           536.5                                CHIX   16:04:48
 155                         536.5                                XLON   16:04:48
 113                         537                                  BATE   16:06:23
 145                         537                                  XLON   16:06:47
 59                          537.5                                CHIX   16:06:50
 8                           537.5                                TRQX   16:07:58
 15                          537.5                                TRQX   16:07:58
 61                          537.5                                CHIX   16:09:03
 23                          537.5                                TRQX   16:10:03
 61                          537                                  CHIX   16:10:23
 47                          537                                  AQXE   16:10:23
 47                          537                                  AQXE   16:10:23
 10                          537                                  XLON   16:10:23
 155                         537                                  XLON   16:10:23
 165                         537                                  XLON   16:10:23
 155                         537                                  XLON   16:10:23
 155                         537                                  XLON   16:10:23
 155                         537                                  XLON   16:10:23
 300                         537                                  XLON   16:10:23
 128                         537                                  BATE   16:10:28
 23                          537.5                                TRQX   16:12:02
 155                         537                                  XLON   16:12:17
 1                           537.5                                TRQX   16:14:13
 22                          537.5                                TRQX   16:14:13
 8                           537.5                                CHIX   16:14:21
 29                          537.5                                CHIX   16:14:21
 61                          537                                  CHIX   16:14:21
 128                         537                                  BATE   16:14:21
 24                          537.5                                CHIX   16:14:21
 47                          537                                  AQXE   16:14:21
 47                          537                                  AQXE   16:14:21
 143                         537                                  BATE   16:14:21
 155                         537                                  XLON   16:14:21
 155                         537                                  XLON   16:14:21
 155                         537                                  XLON   16:15:39
 204                         537                                  CHIX   16:16:01
 86                          537                                  TRQX   16:16:25
 713                         537                                  XLON   16:16:25
 155                         537                                  XLON   16:16:25
 119                         536.5                                BATE   16:16:28
 172                         537                                  AQXE   16:16:46
 9                           536.5                                BATE   16:16:53
 2                           536.5                                BATE   16:16:53
 46                          537                                  CHIX   16:17:49
 14                          537                                  CHIX   16:19:40
 30                          537                                  CHIX   16:19:40
 3                           537                                  CHIX   16:19:40
 14                          537                                  CHIX   16:21:26
 32                          537                                  CHIX   16:21:26
 154                         536.5                                BATE   16:22:59
 232                         536.5                                BATE   16:22:59
 120                         536.5                                AQXE   16:22:59
 126                         536.5                                BATE   16:22:59
 128                         536.5                                BATE   16:22:59
 198                         536.5                                XLON   16:22:59
 19                          536.5                                XLON   16:22:59
 155                         536.5                                XLON   16:22:59
 155                         536.5                                XLON   16:22:59
 747                         536.5                                XLON   16:22:59
 155                         536.5                                XLON   16:22:59
 155                         536.5                                XLON   16:22:59
 155                         536.5                                XLON   16:22:59
 66                          536.5                                TRQX   16:23:03
 69                          536.5                                CHIX   16:23:56
 22                          536.5                                TRQX   16:24:49
 52                          536.5                                AQXE   16:24:58
 3                           536                                  BATE   16:26:51
 6                           536.5                                TRQX   16:26:51
 11                          536.5                                TRQX   16:26:51
 339                         536.5                                XLON   16:26:58
 552                         536.5                                XLON   16:26:58
 8                           536.5                                AQXE   16:28:12
 4                           536.5                                AQXE   16:28:12
 17                          536.5                                CHIX   16:28:12
 3                           536.5                                AQXE   16:29:08
 5                           536.5                                AQXE   16:29:08
 9                           536.5                                AQXE   16:29:36
 55                          536.5                                CHIX   16:29:36
 286                         536.5                                BATE   16:29:36
 8                           537                                  XLON   16:29:37
 8                           537                                  XLON   16:29:37
 104                         537                                  XLON   16:29:37

 

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