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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 2168S  AJ Bell PLC  09 February 2026

9 February 2026

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 £50m
announced on 4 December 2025.

 Date of purchase:                                      6 February 2026
 Number of ordinary £0.000125 shares purchased:         40,000
 Highest price paid per share (pence):                  460.40
 Lowest price paid per share (pence):                   455.00
 Volume weighted average price paid per share (pence):  458.03

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 400,008,295 ordinary shares, with no ordinary shares in treasury.

The figure of 400,008,295 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)  458.02                  23,386
 Chi-X (CHIX)                 458.07                  4,218
 BATE (BATE)                  458.02                  9,150
 Aquis (AQXE)                 458.13                  1,624
 Turquoise (TRQX)             458.07                  1,622

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 184                         456.6                                XLON   08:10:34
 15                          456.4                                TRQX   08:13:10
 15                          456.4                                TRQX   08:20:37
 7                           457.2                                BATE   08:25:22
 48                          457.2                                CHIX   08:25:22
 100                         457.2                                BATE   08:25:22
 212                         457                                  XLON   08:25:26
 49                          457                                  CHIX   08:27:45
 6                           456.8                                AQXE   08:27:47
 12                          456.8                                AQXE   08:27:47
 18                          456.8                                AQXE   08:27:47
 81                          457                                  BATE   08:28:10
 138                         456.4                                XLON   08:30:01
 18                          456.8                                TRQX   08:34:58
 94                          456                                  BATE   08:35:27
 198                         456                                  XLON   08:37:13
 38                          456                                  CHIX   08:38:18
 18                          456.2                                AQXE   08:38:34
 16                          456.2                                TRQX   08:43:21
 37                          456.2                                CHIX   08:43:56
 8                           456.4                                XLON   08:44:53
 32                          456.4                                XLON   08:44:53
 273                         456.4                                XLON   08:44:53
 74                          456.4                                BATE   08:44:53
 21                          456                                  AQXE   08:49:42
 45                          456.2                                CHIX   08:54:44
 94                          456.2                                BATE   08:54:44
 17                          456.2                                TRQX   08:54:44
 197                         456.2                                XLON   08:55:14
 15                          456.4                                AQXE   08:57:34
 84                          456                                  BATE   08:59:12
 1                           456.2                                CHIX   09:01:48
 43                          456.2                                CHIX   09:01:48
 17                          456.2                                XLON   09:02:00
 54                          456.2                                XLON   09:02:00
 63                          456.2                                XLON   09:02:00
 8                           456.2                                TRQX   09:02:07
 7                           456.2                                TRQX   09:02:07
 15                          456                                  AQXE   09:03:41
 5                           456                                  XLON   09:05:24
 86                          456                                  XLON   09:06:21
 16                          456                                  TRQX   09:08:56
 32                          456                                  CHIX   09:09:26
 45                          456.4                                BATE   09:12:54
 33                          456.4                                BATE   09:13:00
 15                          456                                  AQXE   09:15:47
 137                         456                                  XLON   09:15:47
 88                          456.2                                BATE   09:16:27
 36                          456.2                                CHIX   09:18:08
 4                           456.2                                XLON   09:18:10
 242                         456.2                                XLON   09:18:10
 16                          456.2                                TRQX   09:18:45
 251                         456.6                                XLON   09:23:30
 28                          456.6                                CHIX   09:23:30
 9                           456.6                                CHIX   09:25:10
 18                          456.6                                AQXE   09:25:10
 119                         456.6                                BATE   09:25:49
 17                          456.6                                TRQX   09:26:01
 12                          456.6                                AQXE   09:27:26
 29                          456.6                                XLON   09:28:31
 15                          457                                  TRQX   09:31:31
 47                          455.6                                CHIX   09:32:15
 2                           455                                  XLON   09:32:58
 130                         455                                  XLON   09:32:58
 114                         456.2                                XLON   09:38:07
 96                          456.2                                XLON   09:38:07
 37                          455.8                                CHIX   09:40:32
 30                          455.4                                AQXE   09:41:14
 104                         455.4                                BATE   09:41:14
 219                         455.8                                XLON   09:44:00
 51                          455.4                                CHIX   09:44:17
 157                         455.4                                BATE   09:44:17
 15                          455.4                                AQXE   09:45:29
 173                         455.4                                XLON   09:46:26
 86                          455.4                                BATE   09:47:54
 15                          455.2                                AQXE   09:50:00
 20                          455.4                                XLON   09:50:33
 60                          455.4                                XLON   09:50:33
 116                         455.4                                XLON   09:50:33
 45                          455.2                                CHIX   09:50:44
 15                          455.4                                TRQX   09:57:10
 35                          455.4                                TRQX   09:57:10
 15                          455.4                                BATE   09:58:14
 14                          455.4                                CHIX   10:00:17
 14                          455.4                                TRQX   10:01:19
 198                         455.4                                XLON   10:01:19
 15                          455.4                                AQXE   10:01:19
 93                          455.4                                BATE   10:01:32
 38                          455.2                                CHIX   10:02:06
 16                          455.2                                TRQX   10:03:15
 23                          455.4                                XLON   10:03:42
 116                         455.4                                XLON   10:03:42
 5                           455.4                                XLON   10:03:42
 4                           455.2                                BATE   10:05:10
 45                          455.6                                BATE   10:08:20
 15                          455.6                                TRQX   10:11:03
 117                         455.6                                BATE   10:11:03
 15                          455.6                                TRQX   10:18:33
 47                          455.6                                CHIX   10:18:33
 52                          455.6                                CHIX   10:18:33
 111                         455.6                                BATE   10:19:42
 216                         455.6                                XLON   10:19:42
 426                         455.6                                XLON   10:19:42
 38                          456.2                                CHIX   10:24:07
 40                          455.8                                BATE   10:27:18
 41                          455.8                                BATE   10:27:18
 45                          456.6                                AQXE   10:30:30
 17                          456.4                                TRQX   10:31:39
 16                          456.6                                AQXE   10:32:33
 13                          456.4                                TRQX   10:33:12
 203                         456.6                                XLON   10:34:21
 4                           456.6                                CHIX   10:34:21
 40                          456.6                                CHIX   10:34:21
 96                          456.6                                BATE   10:35:30
 18                          456.4                                AQXE   10:35:52
 18                          456.6                                XLON   10:36:05
 127                         456.6                                XLON   10:36:05
 15                          456.2                                TRQX   10:38:38
 52                          456.2                                CHIX   10:39:05
 16                          456.2                                AQXE   10:39:05
 63                          456.4                                XLON   10:39:58
 105                         456.6                                XLON   10:39:58
 192                         456.6                                XLON   10:42:20
 103                         456.6                                BATE   10:43:07
 15                          456.6                                TRQX   10:43:47
 43                          456.6                                CHIX   10:44:37
 137                         456.6                                XLON   10:47:06
 16                          456.6                                AQXE   10:47:06
 33                          456.6                                XLON   10:47:06
 102                         456.6                                BATE   10:48:15
 15                          456.6                                TRQX   10:50:27
 16                          456.4                                AQXE   10:53:34
 46                          456.6                                XLON   10:56:21
 180                         456.6                                XLON   10:56:21
 2                           456.4                                BATE   10:59:30
 8                           456.4                                BATE   11:00:17
 5                           456.6                                BATE   11:04:00
 44                          456.6                                CHIX   11:07:21
 50                          456.6                                CHIX   11:07:21
 225                         456.6                                XLON   11:07:21
 76                          456.6                                BATE   11:07:39
 92                          456.6                                BATE   11:07:39
 166                         456.6                                XLON   11:11:53
 44                          456.6                                CHIX   11:15:33
 23                          456.8                                XLON   11:19:29
 14                          456.8                                TRQX   11:19:59
 30                          456.8                                TRQX   11:19:59
 1                           456.8                                TRQX   11:20:05
 17                          456.8                                AQXE   11:20:05
 22                          456.8                                AQXE   11:20:05
 151                         456.8                                XLON   11:20:06
 43                          456.8                                BATE   11:21:50
 41                          456.8                                BATE   11:22:05
 55                          456.8                                BATE   11:25:33
 16                          457.2                                AQXE   11:28:56
 38                          457.2                                CHIX   11:28:56
 99                          457.2                                BATE   11:30:54
 26                          457.2                                TRQX   11:30:54
 169                         457.4                                XLON   11:34:00
 10                          457.4                                XLON   11:40:06
 95                          457.6                                BATE   11:40:29
 45                          457.8                                CHIX   11:42:48
 17                          457.8                                AQXE   11:42:48
 19                          457.8                                TRQX   11:42:48
 205                         457.8                                XLON   11:42:56
 48                          457.8                                CHIX   11:44:34
 263                         457.8                                XLON   11:44:54
 17                          457.8                                AQXE   11:45:29
 15                          457.8                                TRQX   11:45:55
 189                         457.8                                XLON   11:47:04
 17                          457.8                                AQXE   11:47:50
 48                          457.8                                CHIX   11:47:53
 18                          457.8                                TRQX   11:49:01
 3                           457.8                                XLON   11:50:27
 2                           457.8                                XLON   11:50:27
 127                         457.8                                XLON   11:50:27
 34                          457.8                                CHIX   11:52:38
 2                           457.8                                XLON   11:52:41
 149                         458.2                                BATE   11:52:56
 12                          458.2                                TRQX   11:55:17
 35                          458.2                                CHIX   11:55:17
 93                          458.2                                BATE   11:55:17
 17                          458.2                                AQXE   12:00:16
 18                          458.2                                AQXE   12:00:16
 40                          458.2                                CHIX   12:00:16
 130                         458.2                                BATE   12:00:16
 15                          458.2                                TRQX   12:00:16
 191                         458.2                                XLON   12:00:16
 193                         458.2                                XLON   12:00:16
 116                         458                                  XLON   12:02:29
 20                          458                                  XLON   12:02:29
 131                         458                                  XLON   12:02:29
 16                          458.2                                TRQX   12:06:12
 79                          458.6                                BATE   12:06:12
 190                         458.2                                XLON   12:06:12
 8                           458.6                                CHIX   12:07:26
 42                          458.6                                CHIX   12:07:26
 16                          458.6                                TRQX   12:08:33
 15                          458.6                                AQXE   12:08:52
 50                          459                                  CHIX   12:13:01
 51                          458.8                                CHIX   12:13:01
 87                          458.8                                BATE   12:13:01
 103                         458.8                                BATE   12:13:01
 172                         458.8                                XLON   12:13:01
 196                         458.8                                XLON   12:13:01
 204                         458.8                                XLON   12:14:57
 15                          458.6                                AQXE   12:15:29
 17                          458.6                                AQXE   12:15:29
 30                          458.6                                AQXE   12:15:29
 17                          458.6                                TRQX   12:15:29
 17                          458.6                                TRQX   12:15:29
 41                          458.8                                BATE   12:17:50
 49                          458.8                                BATE   12:18:30
 10                          458.8                                BATE   12:18:31
 10                          458.8                                XLON   12:20:33
 17                          458.8                                XLON   12:20:33
 203                         458.8                                XLON   12:20:33
 34                          459.6                                CHIX   12:21:35
 15                          459.4                                TRQX   12:21:35
 16                          459.8                                AQXE   12:24:51
 2                           459.8                                AQXE   12:24:52
 45                          459.8                                CHIX   12:26:07
 18                          459.6                                TRQX   12:26:31
 110                         459.6                                BATE   12:26:31
 274                         459.6                                XLON   12:26:31
 12                          459.8                                AQXE   12:27:55
 99                          459.6                                BATE   12:30:10
 29                          459.6                                XLON   12:32:20
 43                          459.8                                CHIX   12:32:28
 21                          459.8                                TRQX   12:32:37
 33                          459.6                                BATE   12:33:13
 46                          459.6                                BATE   12:33:13
 190                         459.6                                XLON   12:34:38
 15                          459.8                                TRQX   12:36:35
 77                          459.6                                XLON   12:37:10
 21                          459.4                                BATE   12:37:50
 176                         459.6                                XLON   12:39:39
 30                          459.2                                AQXE   12:40:28
 44                          459.2                                CHIX   12:40:28
 47                          459                                  CHIX   12:42:29
 150                         459.2                                BATE   12:46:54
 38                          459.2                                CHIX   12:47:23
 18                          459.4                                AQXE   12:48:19
 26                          459                                  TRQX   12:48:57
 88                          459.2                                BATE   12:49:43
 187                         459.2                                XLON   12:49:47
 278                         459.2                                XLON   12:49:47
 18                          459.2                                AQXE   12:50:56
 37                          459.2                                CHIX   12:50:56
 192                         458.8                                XLON   12:53:29
 16                          459                                  TRQX   12:55:14
 9                           458.8                                BATE   12:55:46
 24                          459.2                                AQXE   12:57:39
 37                          459.2                                CHIX   12:57:39
 48                          458.8                                XLON   12:57:39
 94                          458.8                                BATE   12:58:28
 15                          458.8                                TRQX   12:59:51
 16                          459.2                                CHIX   12:59:54
 189                         458.8                                XLON   12:59:54
 32                          459.2                                CHIX   12:59:54
 96                          458.6                                BATE   13:00:36
 104                         458.4                                XLON   13:01:13
 14                          459.2                                AQXE   13:01:42
 15                          458.8                                TRQX   13:02:14
 110                         458.2                                XLON   13:02:59
 101                         458.6                                BATE   13:03:01
 16                          458.8                                AQXE   13:03:37
 2                           458.8                                TRQX   13:04:11
 16                          458.8                                TRQX   13:04:11
 51                          458.8                                CHIX   13:07:42
 168                         458.8                                XLON   13:07:42
 79                          458.6                                BATE   13:07:42
 10                          458.8                                TRQX   13:08:38
 20                          458.8                                XLON   13:09:49
 15                          459.6                                AQXE   13:17:30
 16                          459.6                                AQXE   13:17:30
 198                         459.8                                XLON   13:17:30
 94                          459.6                                BATE   13:17:30
 201                         459.4                                XLON   13:18:28
 14                          459.8                                AQXE   13:20:19
 132                         459.8                                XLON   13:21:37
 46                          460                                  CHIX   13:21:59
 57                          460                                  CHIX   13:21:59
 18                          460                                  TRQX   13:21:59
 48                          460                                  BATE   13:22:00
 47                          460                                  BATE   13:22:00
 141                         459.8                                XLON   13:23:02
 15                          460                                  TRQX   13:23:52
 38                          459.8                                CHIX   13:24:12
 16                          460                                  TRQX   13:26:06
 1                           460                                  TRQX   13:26:06
 15                          459.6                                AQXE   13:26:06
 154                         459.6                                XLON   13:26:06
 105                         459.6                                BATE   13:27:27
 42                          460                                  CHIX   13:32:37
 158                         460                                  XLON   13:32:37
 32                          460                                  XLON   13:36:56
 226                         460                                  XLON   13:37:33
 16                          460                                  TRQX   13:37:45
 20                          459.6                                AQXE   13:37:47
 16                          459.6                                AQXE   13:41:39
 17                          459.6                                TRQX   13:41:56
 110                         459.2                                BATE   13:41:58
 42                          459.2                                CHIX   13:41:58
 78                          459.2                                BATE   13:41:58
 39                          459.4                                XLON   13:42:32
 131                         459.4                                XLON   13:42:32
 12                          459.2                                TRQX   13:45:46
 43                          459.2                                CHIX   13:47:49
 16                          459.2                                AQXE   13:51:38
 82                          459.2                                BATE   13:51:38
 157                         459.2                                XLON   13:51:38
 90                          460                                  BATE   13:59:02
 16                          459.6                                AQXE   14:02:22
 46                          459.6                                CHIX   14:02:22
 183                         459.6                                XLON   14:02:22
 18                          459.6                                TRQX   14:02:22
 15                          459.8                                AQXE   14:07:37
 43                          460.2                                CHIX   14:08:43
 176                         460.2                                XLON   14:08:45
 376                         460.2                                XLON   14:08:45
 21                          460.2                                TRQX   14:09:05
 43                          460.2                                CHIX   14:09:05
 105                         460.2                                BATE   14:09:05
 18                          460.4                                AQXE   14:09:31
 100                         460.2                                BATE   14:10:50
 191                         460                                  XLON   14:11:05
 4                           460                                  XLON   14:11:05
 15                          460.2                                TRQX   14:11:09
 62                          460                                  CHIX   14:11:36
 15                          460                                  AQXE   14:11:37
 94                          460.2                                BATE   14:14:05
 16                          460.4                                TRQX   14:14:07
 189                         460.4                                XLON   14:14:13
 16                          460.4                                AQXE   14:15:27
 16                          460.4                                TRQX   14:16:22
 192                         460.4                                XLON   14:17:30
 89                          460.4                                BATE   14:17:52
 16                          460.4                                AQXE   14:20:41
 16                          460.4                                TRQX   14:21:59
 3                           460.4                                TRQX   14:21:59
 25                          460.4                                XLON   14:22:06
 125                         460.4                                XLON   14:22:06
 92                          460                                  BATE   14:22:55
 52                          460                                  CHIX   14:22:55
 4                           460                                  AQXE   14:26:16
 12                          460                                  AQXE   14:26:16
 157                         459.8                                XLON   14:28:13
 15                          459.8                                TRQX   14:29:00
 100                         459.8                                BATE   14:29:00
 16                          460                                  AQXE   14:29:56
 46                          459.8                                CHIX   14:30:27
 49                          459.8                                CHIX   14:30:27
 15                          460.2                                AQXE   14:32:26
 43                          460.2                                CHIX   14:32:32
 230                         460.2                                XLON   14:33:06
 46                          460.2                                XLON   14:33:07
 98                          460.2                                BATE   14:33:51
 15                          460.2                                TRQX   14:33:51
 15                          460.2                                AQXE   14:35:01
 227                         460.2                                XLON   14:35:06
 56                          460.2                                CHIX   14:35:14
 15                          460.2                                TRQX   14:36:11
 15                          460.2                                TRQX   14:36:11
 213                         460                                  XLON   14:36:11
 63                          460.2                                BATE   14:36:22
 27                          460.2                                BATE   14:36:22
 18                          460.2                                AQXE   14:37:10
 12                          460                                  CHIX   14:37:48
 18                          460                                  TRQX   14:38:24
 28                          460                                  CHIX   14:38:24
 108                         460                                  BATE   14:38:24
 16                          460.2                                AQXE   14:39:22
 192                         459.8                                XLON   14:39:27
 189                         459.6                                XLON   14:40:09
 114                         459.4                                BATE   14:40:22
 93                          459.2                                BATE   14:42:24
 43                          459.4                                CHIX   14:42:24
 15                          459.4                                TRQX   14:42:24
 16                          459.4                                AQXE   14:42:24
 49                          459.4                                CHIX   14:42:24
 12                          459.4                                TRQX   14:42:24
 187                         459.2                                XLON   14:42:26
 14                          459                                  AQXE   14:44:26
 146                         459                                  XLON   14:44:26
 128                         459.2                                XLON   14:44:26
 37                          459.2                                XLON   14:44:27
 18                          459.4                                TRQX   14:44:47
 129                         459                                  XLON   14:44:53
 57                          459.4                                BATE   14:45:04
 18                          459.4                                CHIX   14:45:20
 26                          459.4                                AQXE   14:46:34
 106                         459.4                                BATE   14:46:37
 94                          459.4                                BATE   14:46:37
 39                          459.6                                CHIX   14:48:28
 42                          459.6                                CHIX   14:48:28
 217                         459.6                                XLON   14:48:28
 284                         459.6                                XLON   14:48:28
 17                          459.6                                TRQX   14:48:29
 18                          459.6                                TRQX   14:48:29
 18                          459.4                                AQXE   14:49:18
 46                          459.4                                CHIX   14:49:18
 45                          459.6                                BATE   14:49:50
 48                          459.6                                BATE   14:49:50
 17                          459.8                                TRQX   14:51:02
 195                         459.8                                XLON   14:51:04
 14                          459.8                                CHIX   14:53:44
 12                          459.8                                AQXE   14:53:44
 24                          459.8                                CHIX   14:53:44
 15                          459.6                                TRQX   14:55:04
 179                         459.2                                XLON   14:55:49
 18                          459.2                                AQXE   14:57:12
 44                          459                                  CHIX   14:57:26
 14                          459.4                                TRQX   14:58:12
 109                         459                                  BATE   14:58:12
 174                         459                                  XLON   14:59:06
 187                         459.2                                XLON   15:01:46
 189                         459.2                                XLON   15:02:08
 106                         459.2                                BATE   15:02:11
 50                          459.2                                CHIX   15:02:11
 17                          459                                  AQXE   15:02:11
 12                          459                                  AQXE   15:02:11
 16                          459                                  TRQX   15:02:11
 95                          458.8                                BATE   15:03:31
 13                          458.8                                AQXE   15:04:42
 15                          458.8                                TRQX   15:04:42
 42                          458.8                                XLON   15:04:49
 146                         458.8                                XLON   15:04:49
 16                          458.4                                BATE   15:05:40
 76                          458.4                                BATE   15:05:40
 25                          458.4                                CHIX   15:05:56
 26                          458.4                                CHIX   15:05:56
 15                          457.8                                AQXE   15:07:53
 21                          457.8                                XLON   15:08:06
 35                          457.8                                XLON   15:08:06
 164                         457.8                                XLON   15:08:06
 18                          458                                  TRQX   15:08:26
 96                          458.2                                BATE   15:09:04
 15                          458.2                                AQXE   15:10:56
 92                          458.2                                BATE   15:12:09
 15                          458.2                                AQXE   15:12:45
 32                          457.8                                CHIX   15:13:15
 41                          457.8                                CHIX   15:13:15
 50                          457.8                                XLON   15:13:15
 17                          457.8                                TRQX   15:13:15
 137                         457.8                                XLON   15:13:15
 186                         457.8                                XLON   15:13:15
 194                         457.6                                XLON   15:14:39
 102                         457.8                                BATE   15:15:09
 17                          457.8                                TRQX   15:15:28
 46                          457.8                                CHIX   15:15:38
 16                          457.8                                AQXE   15:15:44
 13                          457.4                                TRQX   15:16:07
 255                         457.8                                XLON   15:17:42
 52                          457.8                                CHIX   15:17:43
 16                          458                                  TRQX   15:19:34
 42                          458                                  CHIX   15:19:50
 80                          457.8                                BATE   15:19:54
 16                          457.8                                AQXE   15:19:54
 190                         457.8                                XLON   15:20:01
 14                          458                                  TRQX   15:22:02
 10                          458                                  BATE   15:22:33
 16                          458                                  AQXE   15:22:55
 44                          458                                  CHIX   15:23:18
 105                         457.8                                BATE   15:23:18
 83                          457.8                                BATE   15:23:18
 185                         457.8                                XLON   15:24:25
 15                          458                                  AQXE   15:26:14
 15                          457.8                                TRQX   15:26:28
 24                          457.2                                XLON   15:29:04
 135                         457.2                                XLON   15:29:04
 37                          457                                  CHIX   15:29:41
 87                          457                                  BATE   15:30:15
 14                          457                                  AQXE   15:31:19
 17                          457.2                                TRQX   15:32:26
 201                         456.6                                XLON   15:34:38
 65                          456.4                                CHIX   15:36:16
 13                          456.4                                TRQX   15:36:18
 17                          456.6                                AQXE   15:36:24
 231                         456.4                                XLON   15:36:36
 95                          456.4                                BATE   15:38:05
 15                          456.4                                TRQX   15:38:23
 146                         456.4                                XLON   15:39:28
 100                         457.8                                BATE   15:43:30
 17                          457.8                                TRQX   15:43:30
 38                          457.8                                CHIX   15:43:30
 43                          457.8                                CHIX   15:43:30
 105                         457.8                                BATE   15:43:30
 19                          458                                  AQXE   15:44:11
 206                         458                                  XLON   15:44:18
 185                         458.4                                XLON   15:46:13
 41                          458.6                                CHIX   15:46:40
 15                          458.4                                AQXE   15:47:22
 90                          458.4                                BATE   15:47:22
 17                          458.4                                TRQX   15:47:50
 14                          458.2                                TRQX   15:49:03
 165                         458.2                                XLON   15:49:08
 16                          458                                  AQXE   15:50:03
 11                          457.4                                BATE   15:50:46
 174                         457.6                                XLON   15:51:00
 22                          457.4                                BATE   15:51:00
 8                           457.6                                XLON   15:51:00
 28                          457.6                                XLON   15:53:05
 143                         457.6                                XLON   15:53:05
 45                          457.8                                CHIX   15:54:12
 1                           457.8                                CHIX   15:54:12
 16                          457.8                                AQXE   15:54:15
 17                          457.8                                AQXE   15:54:15
 170                         457.8                                XLON   15:54:20
 39                          457.6                                BATE   15:54:20
 51                          457.6                                BATE   15:54:20
 51                          457.6                                CHIX   15:54:20
 5                           457.6                                TRQX   15:54:29
 13                          457.8                                TRQX   15:54:29
 100                         457.8                                BATE   15:58:05
 127                         457.8                                BATE   15:58:05
 50                          457.8                                CHIX   15:58:05
 212                         457.8                                XLON   15:58:05
 18                          458                                  AQXE   15:58:06
 18                          457.6                                TRQX   15:58:51
 18                          457.6                                TRQX   15:58:51
 15                          457.4                                AQXE   15:58:53
 255                         457.2                                XLON   15:59:09
 41                          458.2                                XLON   16:01:15
 89                          458.2                                XLON   16:01:15
 26                          458.2                                XLON   16:01:15
 17                          458.2                                AQXE   16:01:20
 50                          458.2                                CHIX   16:01:37
 102                         458.2                                BATE   16:01:44
 51                          458                                  CHIX   16:02:23
 17                          458                                  TRQX   16:02:23
 38                          458                                  XLON   16:02:23
 144                         458                                  XLON   16:02:23
 13                          458.2                                AQXE   16:03:15
 110                         458                                  BATE   16:04:20
 16                          457.8                                TRQX   16:04:30
 172                         457.8                                XLON   16:05:09
 46                          457.8                                CHIX   16:05:13
 15                          458                                  AQXE   16:06:16
 15                          457.6                                TRQX   16:06:24
 198                         457.8                                XLON   16:07:10
 69                          458.2                                BATE   16:07:52
 46                          458.2                                CHIX   16:08:53
 16                          458.4                                AQXE   16:09:28
 3                           458.2                                TRQX   16:09:31
 13                          458.2                                TRQX   16:09:53
 209                         458.2                                XLON   16:10:35
 114                         458.2                                BATE   16:10:49
 16                          458.4                                AQXE   16:12:05
 45                          458                                  CHIX   16:12:46
 221                         457.8                                XLON   16:13:10
 21                          457.8                                BATE   16:14:02
 83                          457.8                                BATE   16:14:02
 18                          457.8                                TRQX   16:14:04
 44                          457.8                                AQXE   16:15:03
 503                         457.6                                XLON   16:15:05
 42                          457.8                                CHIX   16:15:06
 71                          457.8                                CHIX   16:15:06
 14                          457.8                                TRQX   16:15:59
 33                          457.8                                TRQX   16:15:59
 222                         457.4                                BATE   16:16:43
 167                         457.2                                XLON   16:17:10
 13                          457.4                                AQXE   16:17:12
 34                          457                                  CHIX   16:17:46
 66                          456.8                                BATE   16:18:24
 13                          457.2                                TRQX   16:18:31
 97                          457.2                                XLON   16:19:16
 106                         457.2                                XLON   16:19:16
 12                          457.4                                AQXE   16:19:21
 49                          457.2                                CHIX   16:20:15
 45                          457                                  BATE   16:20:28
 16                          457                                  TRQX   16:20:51
 215                         457                                  XLON   16:21:19
 19                          457                                  AQXE   16:21:57
 8                           457.2                                CHIX   16:22:25
 16                          457.2                                CHIX   16:22:25
 5                           457.2                                CHIX   16:22:25
 5                           457.2                                CHIX   16:22:25
 136                         457                                  BATE   16:22:41
 34                          457                                  BATE   16:22:42
 19                          457.2                                TRQX   16:23:22
 219                         457                                  XLON   16:23:25
 37                          457                                  CHIX   16:24:00
 16                          457                                  AQXE   16:24:16
 4                           456.8                                CHIX   16:24:30
 23                          457.2                                XLON   16:25:58
 278                         457.2                                XLON   16:25:58
 38                          457.2                                CHIX   16:26:21
 23                          457.2                                TRQX   16:26:21
 6                           457.4                                AQXE   16:26:29
 12                          457.4                                AQXE   16:26:29
 48                          457.2                                XLON   16:27:04
 11                          456.8                                BATE   16:28:32
 137                         456.8                                BATE   16:29:22

 

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