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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 0061G  AJ Bell PLC  04 November 2025

4 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:                                      3 November 2025
 Number of ordinary £0.000125 shares purchased:         71,899
 Highest price paid per share (pence):                  542.50
 Lowest price paid per share (pence):                   534.50
 Volume weighted average price paid per share (pence):  538.79

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 402,422,954 ordinary shares, with no ordinary shares in treasury.

The figure of 402,422,954 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)  538.76                  44,983
 Chi-X (CHIX)                 538.76                  6,274
 BATE (BATE)                  538.87                  13,370
 Aquis (AQXE)                 538.82                  4,851
 Turquoise (TRQX)             538.81                  2,421

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 148                         537.5                                XLON   08:02:20
 148                         537.5                                XLON   08:04:52
 100                         537.5                                BATE   08:08:19
 56                          537.5                                XLON   08:08:24
 92                          537.5                                XLON   08:08:24
 32                          537.5                                BATE   08:08:28
 48                          537                                  AQXE   08:08:37
 61                          537                                  CHIX   08:08:37
 21                          536                                  XLON   08:11:58
 127                         536                                  XLON   08:11:58
 22                          535                                  XLON   08:15:19
 126                         535.5                                XLON   08:15:19
 61                          535                                  CHIX   08:18:09
 20                          536.5                                BATE   08:18:19
 29                          537                                  BATE   08:18:19
 83                          537.5                                BATE   08:18:19
 148                         535.5                                XLON   08:18:29
 48                          535                                  AQXE   08:18:33
 41                          534.5                                XLON   08:20:54
 107                         535                                  XLON   08:20:54
 21                          535                                  XLON   08:22:53
 60                          535                                  XLON   08:22:53
 67                          535                                  XLON   08:22:53
 61                          534.5                                CHIX   08:23:57
 132                         535                                  BATE   08:24:00
 48                          535                                  AQXE   08:24:07
 148                         535                                  XLON   08:24:44
 23                          535                                  TRQX   08:26:24
 46                          535                                  TRQX   08:26:24
 148                         535                                  XLON   08:26:32
 148                         535                                  XLON   08:30:07
 148                         537                                  XLON   08:33:20
 148                         537                                  XLON   08:35:53
 61                          537                                  CHIX   08:38:42
 132                         537                                  BATE   08:38:42
 148                         537                                  XLON   08:38:42
 53                          537                                  CHIX   08:40:55
 148                         537                                  XLON   08:40:55
 1                           537                                  CHIX   08:40:55
 7                           537                                  CHIX   08:41:45
 132                         537                                  BATE   08:41:45
 148                         537                                  XLON   08:43:23
 23                          536.5                                TRQX   08:43:39
 46                          536.5                                TRQX   08:43:39
 24                          538                                  XLON   08:49:05
 62                          538                                  XLON   08:49:06
 358                         538.5                                XLON   08:52:19
 61                          538                                  CHIX   08:53:31
 48                          538                                  AQXE   08:53:31
 96                          538                                  AQXE   08:53:31
 132                         538                                  BATE   08:53:31
 148                         538                                  XLON   08:53:31
 23                          538                                  TRQX   08:53:31
 132                         538                                  BATE   08:55:13
 26                          538                                  AQXE   08:55:20
 22                          538                                  AQXE   08:55:21
 107                         538                                  XLON   08:55:43
 41                          538                                  XLON   08:55:43
 9                           538                                  CHIX   08:55:50
 52                          538                                  CHIX   08:56:11
 148                         537.5                                XLON   08:58:14
 132                         538                                  BATE   09:01:46
 48                          538                                  AQXE   09:01:54
 61                          537.5                                CHIX   09:01:59
 148                         537.5                                XLON   09:01:59
 148                         537.5                                XLON   09:04:01
 78                          537.5                                XLON   09:06:07
 190                         537.5                                XLON   09:06:07
 1                           537.5                                XLON   09:06:07
 27                          537.5                                XLON   09:06:07
 26                          537.5                                TRQX   09:06:19
 61                          537.5                                CHIX   09:06:34
 20                          537.5                                TRQX   09:06:42
 132                         537.5                                BATE   09:06:42
 33                          538                                  AQXE   09:06:47
 15                          538                                  AQXE   09:06:47
 91                          538                                  XLON   09:08:22
 57                          538                                  XLON   09:08:22
 23                          537.5                                TRQX   09:09:18
 61                          538                                  CHIX   09:10:36
 296                         538                                  XLON   09:10:48
 296                         538                                  XLON   09:13:02
 23                          538.5                                TRQX   09:13:31
 61                          538.5                                CHIX   09:14:15
 296                         538.5                                XLON   09:17:34
 23                          538.5                                TRQX   09:18:36
 148                         538.5                                XLON   09:19:13
 61                          538.5                                CHIX   09:21:44
 36                          538                                  BATE   09:21:44
 76                          539                                  XLON   09:24:44
 220                         539                                  XLON   09:24:44
 148                         538.5                                XLON   09:27:07
 23                          538.5                                TRQX   09:28:01
 50                          538                                  BATE   09:28:24
 178                         538                                  BATE   09:30:16
 48                          538                                  AQXE   09:30:16
 96                          538                                  AQXE   09:30:16
 132                         538                                  BATE   09:30:16
 148                         538                                  XLON   09:30:40
 148                         538.5                                XLON   09:33:29
 132                         538.5                                BATE   09:33:41
 61                          538                                  CHIX   09:34:17
 48                          538                                  AQXE   09:34:51
 31                          538                                  XLON   09:36:19
 117                         538                                  XLON   09:36:19
 23                          538.5                                TRQX   09:36:31
 148                         537.5                                XLON   09:39:22
 3                           537.5                                CHIX   09:39:47
 38                          537.5                                CHIX   09:39:47
 14                          537.5                                CHIX   09:40:00
 132                         538                                  BATE   09:40:54
 6                           537.5                                CHIX   09:40:55
 37                          538                                  AQXE   09:41:34
 11                          538                                  AQXE   09:41:34
 56                          537.5                                XLON   09:43:15
 92                          537.5                                XLON   09:43:15
 23                          537.5                                TRQX   09:47:04
 148                         537.5                                XLON   09:47:13
 148                         537.5                                XLON   09:51:15
 15                          538                                  BATE   09:53:58
 117                         538                                  BATE   09:53:58
 3                           538                                  AQXE   09:54:44
 45                          538                                  AQXE   09:54:44
 17                          538                                  CHIX   09:54:51
 44                          538                                  CHIX   09:54:51
 92                          537.5                                XLON   09:55:36
 56                          537.5                                XLON   09:55:36
 23                          537.5                                TRQX   09:57:04
 148                         537                                  XLON   09:57:20
 91                          536.5                                XLON   09:59:11
 16                          536.5                                XLON   09:59:11
 36                          538                                  AQXE   10:00:12
 2                           538                                  AQXE   10:00:12
 10                          538                                  AQXE   10:00:12
 61                          537                                  CHIX   10:01:32
 189                         537                                  XLON   10:01:51
 3                           537                                  TRQX   10:03:43
 20                          537                                  TRQX   10:03:43
 108                         537                                  XLON   10:04:14
 40                          537                                  XLON   10:04:14
 148                         537                                  XLON   10:07:08
 61                          537                                  CHIX   10:07:17
 11                          537.5                                AQXE   10:08:40
 37                          537.5                                AQXE   10:08:40
 2                           537                                  XLON   10:12:03
 14                          537                                  XLON   10:12:03
 132                         537                                  XLON   10:12:03
 3                           537                                  TRQX   10:13:54
 14                          537                                  TRQX   10:13:54
 6                           537                                  TRQX   10:13:54
 148                         537                                  XLON   10:14:12
 264                         536.5                                BATE   10:14:24
 61                          536.5                                CHIX   10:17:50
 148                         536.5                                XLON   10:17:54
 48                          537                                  AQXE   10:19:44
 132                         536                                  BATE   10:20:09
 108                         536                                  XLON   10:21:01
 40                          536                                  XLON   10:21:01
 48                          536                                  AQXE   10:29:00
 61                          536                                  CHIX   10:29:00
 132                         536                                  BATE   10:29:00
 23                          536                                  TRQX   10:29:00
 148                         536                                  XLON   10:29:00
 23                          536                                  TRQX   10:31:20
 296                         536                                  XLON   10:31:20
 148                         536                                  XLON   10:33:31
 30                          537                                  CHIX   10:39:15
 31                          537                                  CHIX   10:39:15
 148                         537                                  XLON   10:39:17
 148                         537.5                                XLON   10:47:00
 148                         536.5                                XLON   10:53:27
 148                         536.5                                XLON   10:55:56
 148                         536.5                                BATE   10:57:28
 58                          537                                  AQXE   10:57:56
 26                          536.5                                XLON   11:00:19
 74                          536.5                                CHIX   11:00:19
 148                         536.5                                XLON   11:00:19
 270                         536.5                                XLON   11:00:19
 28                          536                                  TRQX   11:00:55
 148                         536                                  XLON   11:03:55
 148                         536                                  BATE   11:05:21
 2                           537                                  AQXE   11:06:47
 14                          537                                  AQXE   11:06:47
 42                          537                                  AQXE   11:06:47
 296                         536.5                                XLON   11:08:51
 74                          536.5                                CHIX   11:08:52
 107                         536.5                                XLON   11:11:23
 41                          536.5                                XLON   11:11:23
 148                         536.5                                XLON   11:13:26
 3                           537                                  AQXE   11:15:23
 14                          537                                  AQXE   11:15:23
 41                          537                                  AQXE   11:15:23
 74                          536.5                                CHIX   11:15:42
 148                         536.5                                BATE   11:20:46
 148                         536.5                                BATE   11:20:46
 444                         536.5                                XLON   11:20:46
 3                           536.5                                CHIX   11:22:29
 3                           536.5                                CHIX   11:22:29
 22                          536.5                                CHIX   11:23:30
 28                          536.5                                CHIX   11:23:30
 18                          536.5                                CHIX   11:23:47
 148                         536.5                                BATE   11:30:51
 444                         537.5                                XLON   11:40:55
 116                         537.5                                AQXE   11:40:56
 28                          537.5                                TRQX   11:40:58
 148                         537.5                                BATE   11:41:00
 8                           537.5                                XLON   11:41:00
 144                         537.5                                XLON   11:41:00
 144                         537.5                                XLON   11:41:00
 14                          537                                  CHIX   11:41:01
 58                          537.5                                AQXE   11:42:50
 1                           537.5                                TRQX   11:43:05
 14                          537.5                                TRQX   11:43:05
 13                          537.5                                TRQX   11:43:05
 46                          537.5                                XLON   11:43:38
 398                         537.5                                XLON   11:43:38
 74                          537.5                                CHIX   11:43:50
 148                         537.5                                BATE   11:44:34
 148                         538                                  BATE   11:48:27
 59                          538                                  BATE   11:53:12
 89                          538                                  BATE   11:53:12
 58                          537.5                                AQXE   11:56:57
 58                          537.5                                AQXE   11:56:57
 60                          537.5                                CHIX   11:56:57
 74                          537.5                                CHIX   11:56:57
 74                          537.5                                CHIX   11:56:57
 148                         537.5                                XLON   11:56:57
 148                         537.5                                XLON   11:56:57
 148                         537.5                                XLON   11:56:57
 296                         537.5                                XLON   11:56:57
 296                         537.5                                XLON   11:56:57
 148                         537.5                                XLON   11:56:57
 148                         537.5                                XLON   11:56:57
 148                         537.5                                XLON   11:56:57
 28                          537.5                                TRQX   11:56:57
 28                          537.5                                TRQX   11:56:57
 56                          537.5                                TRQX   11:56:57
 148                         537.5                                XLON   11:56:57
 28                          537.5                                TRQX   11:56:57
 28                          537.5                                TRQX   11:56:57
 74                          537                                  CHIX   11:59:11
 148                         537.5                                XLON   11:59:47
 4                           537                                  AQXE   11:59:57
 30                          537                                  AQXE   12:00:04
 7                           537                                  AQXE   12:00:12
 2                           537                                  AQXE   12:00:49
 15                          537                                  AQXE   12:03:36
 148                         537                                  BATE   12:03:36
 42                          537.5                                CHIX   12:11:45
 74                          537.5                                CHIX   12:11:45
 32                          537.5                                CHIX   12:11:45
 1                           537.5                                CHIX   12:16:57
 16                          537.5                                CHIX   12:16:57
 40                          537.5                                CHIX   12:16:57
 17                          537.5                                CHIX   12:18:56
 74                          537.5                                CHIX   12:21:06
 74                          537.5                                CHIX   12:26:37
 74                          537.5                                CHIX   12:31:08
 74                          537.5                                CHIX   12:38:01
 2                           537.5                                BATE   12:38:13
 421                         537.5                                BATE   12:38:13
 465                         537.5                                BATE   12:39:39
 8                           537.5                                AQXE   12:41:45
 11                          538                                  BATE   12:42:05
 137                         538                                  BATE   12:42:05
 148                         538                                  BATE   12:44:33
 74                          537.5                                CHIX   12:55:02
 74                          537.5                                CHIX   12:55:02
 148                         537.5                                BATE   12:55:02
 58                          537.5                                AQXE   12:55:02
 282                         537.5                                AQXE   12:55:02
 58                          537.5                                AQXE   12:55:02
 58                          537.5                                AQXE   12:55:02
 148                         537.5                                BATE   12:55:02
 58                          537.5                                AQXE   12:55:02
 1012                        537.5                                XLON   12:55:02
 2244                        537.5                                XLON   12:55:02
 148                         537.5                                XLON   12:55:03
 444                         537.5                                XLON   12:55:03
 148                         537.5                                XLON   12:55:03
 148                         537.5                                XLON   12:55:03
 148                         537.5                                XLON   12:55:03
 148                         537.5                                XLON   12:55:03
 196                         537.5                                TRQX   12:55:03
 28                          537.5                                TRQX   12:55:03
 28                          537.5                                TRQX   12:55:03
 148                         537.5                                XLON   12:55:03
 28                          537.5                                TRQX   12:55:03
 148                         537.5                                XLON   12:55:03
 148                         537.5                                XLON   12:55:03
 148                         537.5                                XLON   12:55:03
 148                         537.5                                XLON   12:55:03
 7                           537.5                                CHIX   12:57:00
 67                          537.5                                CHIX   12:57:00
 11                          537.5                                AQXE   12:57:23
 6                           537.5                                AQXE   12:57:38
 4                           537.5                                AQXE   12:57:44
 16                          537.5                                AQXE   12:57:49
 7                           537.5                                AQXE   12:58:49
 12                          537.5                                AQXE   12:58:55
 148                         537.5                                XLON   12:58:55
 2                           537.5                                AQXE   12:59:00
 148                         537.5                                BATE   13:01:19
 28                          537                                  TRQX   13:01:19
 148                         537                                  XLON   13:01:45
 18                          537                                  XLON   13:04:43
 130                         537                                  XLON   13:04:43
 74                          536.5                                CHIX   13:09:31
 58                          536                                  AQXE   13:10:08
 2                           536.5                                XLON   13:10:23
 20                          536.5                                XLON   13:10:23
 126                         536.5                                XLON   13:10:23
 148                         536                                  XLON   13:14:14
 1                           536                                  TRQX   13:14:58
 14                          536                                  TRQX   13:14:58
 13                          536                                  TRQX   13:14:58
 148                         535.5                                BATE   13:15:54
 148                         535.5                                XLON   13:17:17
 4                           534.5                                AQXE   13:21:24
 148                         535                                  XLON   13:22:02
 148                         535                                  BATE   13:23:22
 74                          535                                  CHIX   13:23:22
 20                          535                                  AQXE   13:23:49
 148                         535                                  XLON   13:24:44
 4                           535                                  TRQX   13:24:49
 34                          535                                  AQXE   13:24:49
 15                          535                                  TRQX   13:24:49
 9                           535                                  TRQX   13:24:50
 296                         535                                  XLON   13:26:42
 10                          535                                  AQXE   13:27:49
 148                         535                                  BATE   13:28:24
 48                          535                                  AQXE   13:28:24
 74                          535                                  CHIX   13:30:49
 296                         535                                  XLON   13:30:49
 148                         535                                  XLON   13:30:49
 21                          535                                  AQXE   13:31:49
 20                          535.5                                XLON   13:34:55
 276                         535.5                                XLON   13:34:55
 3                           535                                  AQXE   13:35:49
 222                         539                                  CHIX   13:48:27
 1184                        539                                  XLON   13:48:28
 58                          538.5                                AQXE   13:48:34
 74                          538.5                                CHIX   13:48:34
 92                          538.5                                AQXE   13:48:34
 148                         538.5                                BATE   13:48:34
 444                         538.5                                BATE   13:48:34
 28                          538.5                                TRQX   13:48:34
 84                          538.5                                TRQX   13:48:34
 296                         538.5                                XLON   13:48:34
 8                           538                                  TRQX   13:50:53
 148                         538                                  XLON   13:51:01
 148                         538.5                                XLON   14:00:06
 148                         538.5                                XLON   14:00:06
 5                           538.5                                CHIX   14:00:10
 12                          538.5                                CHIX   14:00:17
 30                          538.5                                CHIX   14:00:18
 27                          538.5                                CHIX   14:00:31
 49                          538.5                                BATE   14:00:43
 7                           538.5                                BATE   14:00:50
 4                           538.5                                BATE   14:00:57
 2                           538.5                                BATE   14:01:11
 11                          538.5                                BATE   14:01:18
 4                           538.5                                TRQX   14:02:11
 296                         538.5                                XLON   14:02:17
 3                           538.5                                CHIX   14:03:13
 26                          538.5                                CHIX   14:03:13
 8                           538.5                                CHIX   14:03:13
 9                           538.5                                CHIX   14:03:14
 28                          538.5                                CHIX   14:03:14
 37                          538.5                                BATE   14:03:19
 111                         538.5                                BATE   14:03:19
 6                           538.5                                XLON   14:04:29
 85                          538.5                                XLON   14:04:29
 108                         538.5                                XLON   14:04:29
 4                           538.5                                XLON   14:04:29
 8                           538.5                                TRQX   14:04:46
 5                           538.5                                TRQX   14:04:59
 2                           538.5                                TRQX   14:05:53
 3                           538.5                                TRQX   14:06:00
 296                         538.5                                XLON   14:06:12
 3                           538.5                                BATE   14:07:02
 26                          538.5                                TRQX   14:07:06
 28                          538.5                                TRQX   14:07:06
 145                         538.5                                BATE   14:07:06
 74                          538.5                                CHIX   14:07:49
 148                         538.5                                XLON   14:08:27
 116                         539                                  AQXE   14:08:32
 241                         538.5                                XLON   14:08:47
 28                          539                                  TRQX   14:09:24
 7                           539                                  AQXE   14:10:20
 34                          539                                  AQXE   14:10:20
 17                          539                                  AQXE   14:10:20
 148                         538.5                                XLON   14:10:40
 148                         538.5                                XLON   14:14:26
 148                         538.5                                BATE   14:15:20
 148                         538.5                                XLON   14:16:14
 74                          538.5                                CHIX   14:16:25
 36                          539                                  AQXE   14:17:18
 22                          539                                  AQXE   14:17:18
 28                          539                                  TRQX   14:17:36
 148                         538.5                                XLON   14:18:32
 43                          538.5                                BATE   14:19:59
 105                         538.5                                BATE   14:19:59
 296                         538.5                                XLON   14:20:41
 74                          538.5                                CHIX   14:21:21
 26                          539                                  AQXE   14:22:20
 32                          539                                  AQXE   14:22:20
 2                           539                                  TRQX   14:22:29
 26                          539                                  TRQX   14:22:29
 120                         538.5                                XLON   14:23:09
 3                           538.5                                BATE   14:26:17
 53                          539                                  AQXE   14:29:18
 4                           539                                  AQXE   14:30:06
 1                           539                                  AQXE   14:30:12
 2                           539                                  AQXE   14:30:12
 33                          539                                  AQXE   14:30:18
 28                          539                                  TRQX   14:31:23
 74                          539                                  CHIX   14:31:23
 148                         539                                  BATE   14:31:23
 220                         539                                  BATE   14:31:23
 15                          539                                  AQXE   14:31:35
 230                         539                                  XLON   14:31:41
 8                           539                                  AQXE   14:31:42
 15                          539                                  XLON   14:32:03
 51                          539                                  XLON   14:32:09
 148                         539                                  XLON   14:32:09
 324                         539                                  XLON   14:32:09
 148                         539                                  XLON   14:32:09
 28                          539                                  TRQX   14:33:26
 21                          539                                  CHIX   14:33:30
 53                          539                                  CHIX   14:33:30
 58                          539                                  AQXE   14:33:42
 18                          539                                  XLON   14:34:01
 139                         539                                  XLON   14:34:01
 139                         539                                  XLON   14:34:01
 148                         538.5                                BATE   14:34:56
 148                         538.5                                XLON   14:34:56
 74                          538.5                                CHIX   14:36:58
 148                         538.5                                XLON   14:37:02
 11                          538.5                                TRQX   14:37:40
 11                          538.5                                TRQX   14:38:28
 5                           538.5                                AQXE   14:39:13
 2                           538.5                                AQXE   14:39:20
 8                           538.5                                AQXE   14:39:35
 6                           538.5                                AQXE   14:39:42
 13                          538.5                                AQXE   14:39:56
 14                          539                                  CHIX   14:42:40
 11                          539                                  CHIX   14:42:40
 43                          539                                  CHIX   14:42:40
 6                           539                                  CHIX   14:42:40
 2                           538.5                                BATE   14:44:36
 24                          538.5                                AQXE   14:44:36
 11                          538.5                                XLON   14:45:08
 28                          539.5                                TRQX   14:46:18
 148                         539.5                                BATE   14:46:27
 63                          540                                  XLON   14:47:17
 233                         540                                  XLON   14:47:17
 58                          540                                  AQXE   14:47:22
 58                          540                                  AQXE   14:47:22
 109                         540                                  XLON   14:47:22
 105                         540                                  XLON   14:47:22
 367                         540                                  XLON   14:47:22
 28                          540                                  TRQX   14:48:42
 23                          540                                  BATE   14:48:43
 125                         540                                  BATE   14:48:43
 7                           540                                  CHIX   14:48:49
 11                          540                                  CHIX   14:48:49
 56                          540                                  CHIX   14:48:49
 27                          540                                  XLON   14:49:14
 48                          540                                  XLON   14:49:14
 73                          540                                  XLON   14:49:14
 58                          540                                  AQXE   14:50:08
 296                         540                                  XLON   14:50:18
 74                          540                                  CHIX   14:50:42
 146                         540                                  BATE   14:51:00
 148                         540.5                                XLON   14:56:17
 58                          540                                  AQXE   14:56:17
 58                          540                                  AQXE   14:56:17
 148                         540                                  BATE   14:56:17
 74                          540                                  CHIX   14:56:17
 74                          540                                  CHIX   14:56:17
 148                         540                                  BATE   14:56:17
 148                         540                                  BATE   14:56:17
 28                          540                                  TRQX   14:56:17
 28                          540                                  TRQX   14:56:17
 34                          540                                  TRQX   14:56:17
 445                         540                                  XLON   14:56:24
 739                         540                                  XLON   14:56:24
 148                         540                                  BATE   14:58:23
 28                          540                                  TRQX   14:58:24
 19                          540                                  XLON   14:58:24
 129                         540                                  XLON   14:58:24
 9                           540                                  CHIX   14:58:36
 65                          540                                  CHIX   14:58:36
 21                          540                                  AQXE   14:58:40
 37                          540                                  AQXE   14:58:40
 296                         540                                  XLON   14:59:11
 7                           540                                  CHIX   15:00:49
 148                         540                                  BATE   15:00:49
 444                         540                                  XLON   15:00:49
 4                           540                                  CHIX   15:00:59
 38                          540                                  AQXE   15:01:01
 53                          540                                  CHIX   15:01:18
 3                           540                                  AQXE   15:01:20
 14                          540                                  AQXE   15:01:27
 3                           540                                  AQXE   15:01:33
 3                           540                                  CHIX   15:01:33
 148                         541                                  XLON   15:03:18
 28                          541                                  TRQX   15:03:18
 148                         541                                  XLON   15:03:18
 296                         541                                  XLON   15:03:18
 148                         541                                  BATE   15:03:25
 74                          541                                  CHIX   15:03:52
 58                          541                                  AQXE   15:05:55
 148                         541                                  XLON   15:05:55
 296                         541                                  XLON   15:05:55
 28                          541                                  TRQX   15:05:55
 148                         541                                  BATE   15:06:29
 8                           540.5                                CHIX   15:07:10
 2                           540.5                                CHIX   15:07:11
 71                          541                                  CHIX   15:08:19
 148                         541                                  XLON   15:08:19
 296                         541                                  XLON   15:08:19
 9                           541                                  AQXE   15:08:29
 28                          541.5                                TRQX   15:08:36
 49                          541                                  AQXE   15:08:50
 57                          541.5                                BATE   15:09:09
 91                          541.5                                BATE   15:09:09
 148                         541.5                                XLON   15:10:24
 58                          541.5                                AQXE   15:11:40
 28                          542                                  TRQX   15:12:48
 74                          542                                  CHIX   15:12:56
 148                         542                                  XLON   15:12:57
 148                         542                                  XLON   15:12:57
 25                          542                                  XLON   15:14:55
 13                          542                                  XLON   15:14:55
 48                          542                                  XLON   15:14:55
 62                          542                                  XLON   15:14:55
 74                          542                                  CHIX   15:15:18
 28                          542                                  TRQX   15:15:18
 60                          542.5                                XLON   15:16:19
 88                          542.5                                XLON   15:16:19
 148                         542.5                                BATE   15:16:24
 296                         542.5                                XLON   15:16:51
 28                          542.5                                TRQX   15:17:18
 58                          542                                  AQXE   15:17:25
 58                          542                                  AQXE   15:17:25
 74                          542                                  CHIX   15:17:25
 148                         542                                  XLON   15:17:25
 148                         542                                  XLON   15:17:25
 148                         542                                  XLON   15:17:25
 148                         542.5                                BATE   15:18:23
 28                          542.5                                TRQX   15:19:23
 58                          542                                  AQXE   15:19:32
 74                          542                                  CHIX   15:19:32
 296                         542.5                                XLON   15:19:32
 148                         542.5                                BATE   15:20:34
 28                          542.5                                TRQX   15:21:23
 148                         542                                  XLON   15:21:46
 22                          542                                  AQXE   15:23:03
 36                          542                                  AQXE   15:23:03
 148                         542.5                                BATE   15:23:29
 148                         542                                  XLON   15:23:35
 74                          542                                  CHIX   15:23:47
 148                         541.5                                BATE   15:24:03
 148                         541.5                                XLON   15:24:03
 296                         541.5                                XLON   15:24:03
 296                         541.5                                XLON   15:24:03
 28                          542                                  TRQX   15:24:57
 3                           541                                  CHIX   15:26:04
 71                          541                                  CHIX   15:26:26
 148                         541                                  XLON   15:26:26
 58                          541                                  AQXE   15:27:11
 148                         541.5                                BATE   15:27:23
 148                         541                                  XLON   15:28:46
 28                          541.5                                TRQX   15:29:08
 1                           541                                  CHIX   15:30:19
 15                          541                                  CHIX   15:30:19
 37                          541                                  CHIX   15:30:19
 21                          541                                  CHIX   15:30:19
 51                          541                                  XLON   15:30:46
 97                          541                                  XLON   15:30:46
 148                         540.5                                BATE   15:31:31
 58                          541                                  AQXE   15:31:46
 148                         540.5                                XLON   15:33:17
 148                         540.5                                XLON   15:34:12
 148                         540.5                                XLON   15:34:12
 28                          540.5                                TRQX   15:34:12
 296                         540.5                                XLON   15:34:12
 41                          540.5                                CHIX   15:35:05
 6                           540.5                                CHIX   15:35:10
 4                           540.5                                CHIX   15:35:17
 23                          540.5                                CHIX   15:35:18
 148                         540                                  BATE   15:35:53
 148                         540                                  XLON   15:35:53
 1                           539.5                                AQXE   15:36:04
 57                          539.5                                AQXE   15:36:04
 148                         540                                  XLON   15:38:02
 28                          540                                  TRQX   15:38:07
 74                          540                                  CHIX   15:38:08
 148                         541                                  XLON   15:41:54
 74                          541                                  CHIX   15:42:05
 22                          541                                  AQXE   15:42:05
 412                         541                                  XLON   15:42:18
 27                          541                                  AQXE   15:43:18
 32                          541                                  XLON   15:43:19
 60                          541                                  XLON   15:43:19
 9                           541                                  AQXE   15:43:22
 88                          541                                  XLON   15:43:22
 148                         541                                  XLON   15:43:22
 148                         541.5                                BATE   15:43:26
 148                         540.5                                XLON   15:43:37
 2                           540.5                                AQXE   15:44:10
 148                         541.5                                BATE   15:45:36
 74                          541                                  CHIX   15:45:48
 92                          541                                  XLON   15:46:25
 56                          541                                  XLON   15:46:27
 148                         541                                  XLON   15:46:27
 12                          541                                  AQXE   15:46:31
 5                           541                                  AQXE   15:46:38
 5                           541                                  AQXE   15:46:44
 34                          541                                  AQXE   15:46:47
 148                         541.5                                BATE   15:47:14
 13                          541                                  AQXE   15:49:18
 45                          541                                  AQXE   15:49:18
 148                         541                                  XLON   15:49:18
 148                         541                                  XLON   15:49:18
 148                         541.5                                BATE   15:49:26
 6                           541                                  CHIX   15:49:47
 39                          541                                  CHIX   15:50:18
 148                         541.5                                BATE   15:52:56
 29                          541                                  CHIX   15:56:10
 58                          541                                  AQXE   15:56:10
 58                          541                                  AQXE   15:56:10
 148                         541                                  XLON   15:56:10
 296                         541                                  XLON   15:56:10
 148                         541                                  XLON   15:56:10
 148                         541                                  XLON   15:56:10
 148                         541                                  XLON   15:56:10
 148                         541                                  XLON   15:56:10
 28                          540.5                                TRQX   15:56:10
 28                          540.5                                TRQX   15:56:10
 28                          540.5                                TRQX   15:56:10
 28                          540.5                                TRQX   15:56:10
 28                          540.5                                TRQX   15:56:10
 30                          540.5                                BATE   15:56:17
 296                         540.5                                XLON   15:58:29
 2                           540.5                                AQXE   15:59:24
 74                          540.5                                CHIX   16:00:42
 118                         540.5                                BATE   16:00:42
 74                          540.5                                CHIX   16:00:42
 74                          540.5                                CHIX   16:00:42
 148                         540.5                                BATE   16:00:42
 148                         540.5                                XLON   16:00:42
 28                          540.5                                TRQX   16:00:42
 148                         540.5                                XLON   16:00:42
 148                         540.5                                XLON   16:00:42
 56                          540.5                                AQXE   16:00:43
 137                         540.5                                BATE   16:02:36
 11                          540.5                                BATE   16:02:36
 58                          540.5                                AQXE   16:02:37
 148                         540.5                                XLON   16:02:44
 28                          540.5                                TRQX   16:02:45
 45                          540.5                                CHIX   16:04:03
 29                          540.5                                CHIX   16:04:03
 148                         540                                  XLON   16:04:16
 148                         540                                  XLON   16:04:16
 58                          540.5                                AQXE   16:05:21
 28                          540.5                                TRQX   16:05:47
 148                         540.5                                BATE   16:05:56
 148                         540                                  XLON   16:06:12
 28                          540.5                                TRQX   16:08:28
 148                         540.5                                BATE   16:08:31
 148                         540.5                                XLON   16:09:05
 42                          540.5                                XLON   16:09:05
 155                         540.5                                XLON   16:09:05
 190                         540.5                                XLON   16:09:05
 205                         540.5                                XLON   16:09:05
 68                          540                                  CHIX   16:09:13
 3                           540                                  CHIX   16:09:15
 3                           540                                  CHIX   16:09:18
 58                          539.5                                AQXE   16:09:22
 148                         539.5                                XLON   16:09:23
 16                          540                                  BATE   16:11:03
 132                         540                                  BATE   16:11:03
 74                          540                                  CHIX   16:12:41
 74                          540                                  CHIX   16:12:41
 148                         540                                  XLON   16:12:41
 148                         540                                  XLON   16:12:41
 2                           540                                  AQXE   16:15:09
 145                         540.5                                BATE   16:15:14
 384                         540.5                                BATE   16:15:14
 164                         540.5                                CHIX   16:15:15
 45                          540.5                                CHIX   16:15:15
 106                         540                                  XLON   16:16:03
 93                          540.5                                XLON   16:16:34
 190                         540.5                                XLON   16:16:34
 597                         540.5                                XLON   16:16:34
 56                          540                                  AQXE   16:16:34
 58                          540                                  AQXE   16:16:34
 58                          540                                  AQXE   16:16:34
 66                          540                                  TRQX   16:16:34
 138                         540                                  AQXE   16:16:34
 28                          540                                  TRQX   16:16:34
 28                          540                                  TRQX   16:16:34
 28                          540                                  TRQX   16:16:34
 13                          540.5                                XLON   16:18:37
 855                         540.5                                XLON   16:18:37
 2                           540                                  BATE   16:18:52
 79                          540                                  BATE   16:19:00
 48                          540                                  BATE   16:19:18
 709                         540.5                                XLON   16:20:34
 26                          540.5                                CHIX   16:20:39
 237                         541                                  BATE   16:21:12
 36                          540.5                                AQXE   16:21:18
 122                         540.5                                CHIX   16:21:23
 136                         540.5                                XLON   16:21:23
 96                          541                                  BATE   16:23:17
 20                          541                                  BATE   16:23:17
 88                          541                                  CHIX   16:23:49
 678                         541                                  XLON   16:25:09
 6                           540.5                                CHIX   16:25:09
 36                          540.5                                TRQX   16:25:09
 12                          540.5                                AQXE   16:25:15
 45                          540.5                                AQXE   16:25:23
 29                          541                                  BATE   16:25:29
 54                          541                                  BATE   16:25:29
 4                           540.5                                AQXE   16:25:29
 7                           540.5                                AQXE   16:25:36
 2                           540.5                                AQXE   16:25:42
 41                          540.5                                AQXE   16:26:18
 302                         540.5                                XLON   16:27:02
 15                          541                                  CHIX   16:27:04
 12                          540.5                                XLON   16:27:18
 39                          540.5                                TRQX   16:27:18

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