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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 9064T  AJ Bell PLC  23 February 2026

23 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:                                      20 February 2026
 Number of ordinary £0.000125 shares purchased:         50,000
 Highest price paid per share (pence):                  429.20
 Lowest price paid per share (pence):                   422.60
 Volume weighted average price paid per share (pence):  425.62

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 398,609,942 ordinary shares, with no ordinary shares in treasury.

The figure of 398,609,942 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)  425.59                  29,616
 Chi-X (CHIX)                 425.67                  5,126
 BATE (BATE)                  425.66                  10,982
 Aquis (AQXE)                 425.73                  2,300
 Turquoise (TRQX)             425.65                  1,976

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 350                         426                                  XLON   08:15:00
 14                          426.2                                BATE   08:15:15
 68                          426.2                                BATE   08:15:15
 24                          426.2                                AQXE   08:15:15
 53                          426.2                                BATE   08:15:15
 52                          426.2                                CHIX   08:15:17
 19                          426.2                                TRQX   08:15:21
 139                         425.6                                XLON   08:15:27
 50                          426.2                                CHIX   08:18:30
 24                          425.8                                AQXE   08:19:26
 20                          425.2                                TRQX   08:20:36
 107                         425.2                                BATE   08:20:42
 13                          424                                  XLON   08:23:03
 314                         424.8                                XLON   08:27:32
 74                          424.8                                XLON   08:27:32
 94                          426                                  BATE   08:30:21
 130                         425.8                                XLON   08:31:05
 52                          424.8                                CHIX   08:35:31
 27                          424.8                                AQXE   08:36:57
 204                         424.8                                XLON   08:36:57
 21                          424.8                                TRQX   08:36:57
 24                          424.8                                TRQX   08:36:57
 78                          424.8                                CHIX   08:44:41
 58                          425                                  CHIX   08:45:25
 114                         425                                  BATE   08:45:25
 120                         425                                  BATE   08:45:25
 16                          425                                  TRQX   08:45:25
 531                         425.2                                XLON   08:45:28
 20                          425                                  TRQX   08:47:12
 141                         425.2                                XLON   08:49:01
 302                         426.8                                XLON   08:54:57
 1                           426.8                                AQXE   08:54:58
 21                          426.8                                AQXE   08:54:58
 57                          426.8                                AQXE   08:54:58
 19                          426.8                                TRQX   08:56:35
 20                          426.8                                BATE   08:56:35
 41                          427.6                                CHIX   09:00:19
 5                           427.8                                CHIX   09:00:21
 136                         428.6                                BATE   09:01:23
 26                          428.6                                BATE   09:01:23
 56                          428.6                                CHIX   09:01:23
 95                          428.6                                BATE   09:01:23
 277                         428.6                                XLON   09:01:23
 27                          428.6                                AQXE   09:01:23
 21                          428.6                                TRQX   09:01:27
 105                         428.4                                BATE   09:03:18
 17                          428.6                                AQXE   09:03:23
 57                          428.2                                CHIX   09:03:29
 165                         428.6                                XLON   09:03:49
 148                         428.6                                XLON   09:06:18
 18                          428.6                                TRQX   09:06:59
 3                           428.6                                TRQX   09:06:59
 18                          428.6                                AQXE   09:09:12
 7                           428.6                                AQXE   09:09:12
 112                         428.6                                XLON   09:10:19
 120                         427.8                                BATE   09:11:16
 57                          427.4                                CHIX   09:11:46
 17                          427.6                                TRQX   09:13:24
 62                          427.6                                XLON   09:16:33
 81                          427.6                                XLON   09:16:33
 19                          427.2                                AQXE   09:18:30
 147                         426.8                                XLON   09:19:49
 51                          426.8                                CHIX   09:19:49
 1                           426.8                                CHIX   09:19:49
 25                          427                                  BATE   09:20:33
 83                          427                                  BATE   09:20:33
 20                          427                                  TRQX   09:21:59
 145                         426.8                                XLON   09:22:09
 22                          427                                  AQXE   09:23:02
 142                         426.8                                XLON   09:24:27
 13                          427                                  BATE   09:26:02
 39                          427                                  BATE   09:26:02
 55                          427                                  BATE   09:26:02
 54                          426.4                                CHIX   09:28:31
 20                          426.4                                TRQX   09:29:00
 22                          425.6                                AQXE   09:32:23
 219                         425.6                                XLON   09:32:30
 51                          424.8                                CHIX   09:37:27
 99                          424.8                                BATE   09:38:35
 144                         424.8                                XLON   09:38:37
 20                          425                                  TRQX   09:40:02
 26                          425                                  AQXE   09:42:06
 186                         424.8                                XLON   09:42:12
 10                          424.8                                BATE   09:44:34
 27                          424.8                                BATE   09:44:34
 68                          424.8                                BATE   09:44:34
 5                           424.8                                BATE   09:44:34
 18                          424.8                                BATE   09:44:34
 52                          424.4                                CHIX   09:45:52
 18                          424.6                                TRQX   09:46:22
 46                          424.6                                XLON   09:48:15
 42                          424.6                                XLON   09:48:15
 56                          424.6                                XLON   09:48:15
 69                          424.6                                XLON   09:48:15
 46                          424.6                                XLON   09:51:55
 83                          424.6                                XLON   09:51:55
 106                         424.6                                BATE   09:53:39
 18                          424.8                                TRQX   09:53:40
 52                          424.8                                CHIX   09:54:45
 22                          424.8                                AQXE   09:55:11
 11                          424.8                                AQXE   09:55:11
 132                         424.8                                XLON   09:56:59
 80                          424.8                                XLON   10:01:39
 145                         424.8                                XLON   10:01:39
 23                          424.8                                AQXE   10:01:51
 126                         424.6                                BATE   10:02:09
 20                          424.8                                TRQX   10:03:00
 56                          424.8                                CHIX   10:03:35
 99                          424.6                                BATE   10:05:26
 7                           424.8                                TRQX   10:06:26
 14                          424.8                                TRQX   10:06:26
 56                          424.8                                CHIX   10:08:55
 18                          424.4                                AQXE   10:10:02
 78                          424.6                                BATE   10:11:39
 29                          424.6                                BATE   10:11:44
 17                          424.8                                TRQX   10:12:32
 195                         424.2                                XLON   10:15:11
 17                          424.4                                AQXE   10:15:11
 150                         424.2                                XLON   10:15:11
 178                         424.2                                XLON   10:15:11
 5                           424.4                                AQXE   10:15:11
 116                         424.2                                XLON   10:17:18
 24                          424.2                                AQXE   10:19:18
 36                          424.2                                BATE   10:19:39
 82                          424.2                                BATE   10:19:39
 9                           424.2                                CHIX   10:19:40
 47                          424.2                                CHIX   10:19:40
 222                         424.2                                XLON   10:19:52
 22                          424                                  TRQX   10:22:40
 51                          423.6                                CHIX   10:24:42
 39                          423.8                                XLON   10:25:20
 34                          423.8                                XLON   10:25:20
 79                          423.8                                XLON   10:25:20
 45                          423.8                                XLON   10:28:53
 18                          423.8                                XLON   10:28:53
 60                          423.8                                XLON   10:28:53
 7                           423.8                                XLON   10:29:03
 30                          424.2                                AQXE   10:31:05
 51                          424.8                                CHIX   10:34:11
 43                          424.6                                CHIX   10:40:14
 138                         424.8                                BATE   10:40:26
 18                          424.8                                TRQX   10:40:26
 252                         424.8                                XLON   10:40:27
 3                           424.8                                TRQX   10:40:27
 15                          424.8                                TRQX   10:40:27
 10                          424.8                                TRQX   10:40:28
 10                          424.8                                AQXE   10:40:43
 14                          424.8                                AQXE   10:40:43
 240                         424.4                                XLON   10:42:16
 91                          424.4                                BATE   10:42:28
 138                         424                                  XLON   10:45:47
 20                          424.4                                AQXE   10:46:54
 17                          424.4                                TRQX   10:47:34
 54                          423.8                                CHIX   10:47:41
 110                         424.4                                BATE   10:48:44
 49                          424.4                                XLON   10:52:57
 113                         424.4                                XLON   10:52:57
 18                          424.4                                AQXE   10:57:43
 4                           424.4                                AQXE   10:57:43
 24                          424.2                                BATE   10:58:07
 87                          424.2                                BATE   10:58:07
 135                         423.6                                XLON   10:59:09
 19                          423.2                                TRQX   10:59:13
 39                          423.2                                CHIX   10:59:20
 40                          423.2                                XLON   11:04:39
 215                         423.2                                XLON   11:04:39
 96                          422.6                                BATE   11:04:47
 24                          423.2                                AQXE   11:07:06
 20                          423.2                                TRQX   11:07:48
 52                          423.2                                CHIX   11:08:06
 150                         423.2                                XLON   11:08:32
 2                           423.2                                AQXE   11:12:29
 18                          423.2                                AQXE   11:12:29
 150                         423.4                                XLON   11:14:42
 131                         423.2                                BATE   11:15:42
 51                          423.2                                CHIX   11:15:42
 26                          423.4                                XLON   11:17:05
 127                         423.4                                XLON   11:17:05
 18                          423.2                                TRQX   11:18:10
 22                          423.6                                AQXE   11:21:02
 49                          423.6                                CHIX   11:21:28
 177                         423.6                                XLON   11:21:47
 125                         423.6                                BATE   11:23:09
 152                         423.6                                XLON   11:24:48
 19                          423.6                                TRQX   11:25:54
 19                          423.6                                TRQX   11:28:23
 6                           423.6                                CHIX   11:28:36
 46                          423.6                                CHIX   11:28:36
 27                          423.6                                AQXE   11:29:15
 124                         424.6                                XLON   11:36:22
 312                         424.2                                XLON   11:36:33
 57                          424                                  BATE   11:36:33
 47                          424                                  BATE   11:36:33
 49                          424                                  CHIX   11:37:15
 24                          424                                  AQXE   11:37:55
 41                          424                                  BATE   11:38:09
 74                          424                                  BATE   11:38:09
 18                          423.8                                TRQX   11:38:26
 188                         424                                  XLON   11:40:40
 3                           424                                  CHIX   11:42:47
 36                          424                                  CHIX   11:42:47
 10                          424                                  CHIX   11:42:57
 17                          424                                  TRQX   11:44:12
 184                         424                                  XLON   11:46:15
 18                          424                                  AQXE   11:47:53
 55                          424                                  CHIX   11:47:53
 19                          424                                  AQXE   11:47:54
 18                          424                                  TRQX   11:47:58
 4                           424                                  TRQX   11:47:59
 28                          424.2                                BATE   11:48:17
 79                          424.2                                BATE   11:48:17
 234                         424                                  XLON   11:48:21
 11                          424.2                                BATE   11:50:28
 33                          424.2                                BATE   11:50:28
 18                          424.2                                BATE   11:50:28
 33                          424.2                                BATE   11:50:28
 11                          424.2                                BATE   11:50:28
 19                          424                                  TRQX   11:50:58
 198                         424                                  XLON   11:51:01
 31                          424                                  AQXE   11:52:00
 52                          424.2                                XLON   11:53:27
 1                           424.2                                XLON   11:53:27
 79                          424.2                                XLON   11:53:27
 57                          424.2                                BATE   11:53:44
 49                          424.2                                BATE   11:53:44
 3                           424.2                                XLON   11:55:18
 143                         424.2                                XLON   11:55:18
 19                          424                                  TRQX   11:56:56
 23                          424                                  AQXE   11:59:18
 24                          424.2                                XLON   12:00:28
 145                         424.2                                XLON   12:00:28
 59                          424.2                                BATE   12:02:26
 34                          424.2                                BATE   12:02:26
 29                          424.2                                BATE   12:02:26
 24                          424.2                                XLON   12:03:31
 137                         424.2                                XLON   12:03:31
 22                          424                                  TRQX   12:06:16
 64                          424.2                                XLON   12:06:26
 172                         424.2                                XLON   12:06:26
 85                          424.2                                XLON   12:08:49
 111                         424.2                                XLON   12:08:49
 25                          424.2                                CHIX   12:08:54
 41                          424.2                                CHIX   12:08:54
 25                          424.2                                CHIX   12:08:54
 29                          424.2                                CHIX   12:08:54
 138                         424.2                                BATE   12:08:56
 16                          424.2                                TRQX   12:08:59
 180                         424.2                                XLON   12:10:42
 108                         424.2                                BATE   12:11:08
 57                          424.2                                CHIX   12:11:19
 23                          424.2                                TRQX   12:11:50
 151                         424.2                                XLON   12:12:48
 51                          424.2                                CHIX   12:13:07
 146                         424.2                                BATE   12:13:18
 78                          424                                  CHIX   12:14:55
 159                         424                                  XLON   12:14:55
 32                          424                                  AQXE   12:14:55
 44                          424                                  AQXE   12:14:55
 32                          424                                  AQXE   12:14:55
 53                          424.4                                CHIX   12:28:16
 22                          424.4                                TRQX   12:28:16
 38                          424.4                                TRQX   12:28:16
 348                         424.4                                XLON   12:28:16
 20                          424.4                                AQXE   12:28:28
 136                         424.4                                BATE   12:28:28
 58                          424.2                                CHIX   12:30:04
 334                         424.2                                XLON   12:30:04
 116                         424.2                                BATE   12:30:57
 20                          424.2                                AQXE   12:33:41
 120                         424.2                                XLON   12:36:53
 20                          424.2                                XLON   12:36:53
 108                         423.8                                BATE   12:43:27
 53                          423.8                                CHIX   12:43:29
 22                          423.8                                TRQX   12:44:30
 100                         424                                  XLON   12:45:26
 67                          424                                  XLON   12:45:26
 18                          424                                  AQXE   12:50:34
 86                          424                                  XLON   12:51:05
 109                         424                                  XLON   12:51:05
 61                          424.4                                CHIX   12:54:41
 105                         424.2                                BATE   12:54:52
 182                         424.4                                XLON   12:55:00
 96                          424.8                                BATE   12:57:37
 48                          424.8                                CHIX   12:58:44
 23                          424.6                                AQXE   12:58:44
 23                          424.6                                TRQX   12:58:44
 198                         424.6                                XLON   12:58:56
 5                           424.6                                TRQX   13:00:35
 16                          424.6                                TRQX   13:00:35
 92                          424.6                                XLON   13:01:26
 109                         424.6                                XLON   13:01:26
 44                          424.6                                BATE   13:02:18
 59                          424.6                                BATE   13:02:18
 2                           424.6                                BATE   13:02:18
 18                          424.6                                AQXE   13:02:19
 20                          424.6                                TRQX   13:04:17
 51                          424.6                                CHIX   13:04:34
 233                         424.6                                XLON   13:04:34
 168                         425                                  XLON   13:07:44
 132                         425                                  XLON   13:11:35
 17                          425                                  AQXE   13:14:28
 122                         425                                  BATE   13:14:29
 6                           425                                  AQXE   13:14:30
 18                          425                                  TRQX   13:14:31
 4                           425                                  TRQX   13:14:31
 60                          425                                  CHIX   13:14:59
 24                          425                                  AQXE   13:16:49
 103                         424.8                                BATE   13:17:10
 124                         424.8                                XLON   13:17:33
 18                          425                                  TRQX   13:17:36
 24                          425                                  AQXE   13:18:53
 200                         425                                  XLON   13:20:43
 53                          425                                  CHIX   13:22:03
 21                          425                                  AQXE   13:22:12
 18                          425                                  CHIX   13:25:12
 18                          425                                  CHIX   13:25:16
 11                          425                                  CHIX   13:25:19
 23                          425                                  TRQX   13:25:31
 15                          425                                  TRQX   13:29:07
 111                         425                                  BATE   13:29:11
 45                          425                                  CHIX   13:29:54
 23                          425                                  AQXE   13:30:11
 157                         425                                  XLON   13:30:26
 27                          425                                  XLON   13:30:26
 125                         425                                  XLON   13:30:26
 105                         424.8                                BATE   13:30:27
 8                           424.6                                XLON   13:31:19
 118                         424.6                                XLON   13:31:19
 22                          424.4                                AQXE   13:35:00
 149                         424.6                                XLON   13:35:11
 19                          424.6                                BATE   13:36:05
 75                          424.6                                BATE   13:36:05
 50                          425                                  XLON   13:37:57
 92                          425                                  XLON   13:37:57
 43                          425                                  CHIX   13:39:23
 19                          425                                  TRQX   13:41:07
 111                         425                                  BATE   13:41:53
 43                          425.2                                CHIX   13:43:44
 201                         425                                  XLON   13:48:38
 155                         425                                  XLON   13:48:38
 18                          425                                  TRQX   13:48:38
 1                           425                                  TRQX   13:48:39
 24                          425                                  AQXE   13:48:39
 119                         425                                  BATE   13:51:37
 142                         425                                  XLON   13:51:48
 18                          425                                  CHIX   13:51:57
 22                          425                                  CHIX   13:51:57
 21                          425.6                                AQXE   13:58:36
 16                          425.6                                TRQX   13:59:19
 144                         425.4                                XLON   13:59:56
 19                          425.4                                AQXE   14:00:51
 101                         425.2                                BATE   14:01:27
 58                          425.4                                XLON   14:02:01
 66                          425.4                                XLON   14:02:01
 28                          425.4                                XLON   14:02:01
 59                          425.2                                CHIX   14:02:08
 22                          425.4                                TRQX   14:02:29
 50                          425.2                                CHIX   14:06:31
 160                         425.2                                XLON   14:06:31
 103                         425.2                                BATE   14:06:31
 10                          425.2                                AQXE   14:06:31
 16                          425.2                                AQXE   14:06:31
 290                         425.6                                XLON   14:08:08
 25                          425.6                                BATE   14:09:09
 38                          425.6                                TRQX   14:09:09
 128                         425.6                                XLON   14:09:09
 18                          425.6                                BATE   14:09:11
 56                          425.6                                BATE   14:09:11
 62                          425.6                                CHIX   14:09:19
 67                          425.2                                XLON   14:10:48
 75                          425.2                                XLON   14:10:48
 76                          425.2                                XLON   14:10:48
 116                         425.2                                BATE   14:13:52
 39                          425.4                                CHIX   14:14:05
 2                           425.4                                CHIX   14:14:05
 21                          425.2                                TRQX   14:15:11
 18                          425.2                                AQXE   14:15:11
 40                          425.2                                AQXE   14:15:11
 8                           425.2                                XLON   14:15:13
 36                          425.2                                XLON   14:15:13
 48                          425.2                                XLON   14:15:13
 64                          425.2                                XLON   14:15:13
 52                          424.6                                CHIX   14:17:05
 39                          424.6                                XLON   14:17:23
 186                         424.6                                XLON   14:17:23
 36                          424.8                                BATE   14:19:52
 139                         424.8                                XLON   14:20:19
 4                           425                                  TRQX   14:20:52
 17                          425                                  TRQX   14:20:52
 34                          425                                  BATE   14:21:54
 8                           425                                  BATE   14:21:54
 27                          425                                  BATE   14:21:54
 48                          425                                  BATE   14:21:54
 26                          425                                  AQXE   14:22:36
 9                           425                                  XLON   14:30:29
 79                          425                                  XLON   14:30:29
 82                          425                                  XLON   14:30:29
 22                          425                                  TRQX   14:30:36
 22                          425                                  AQXE   14:30:42
 111                         425                                  BATE   14:30:57
 57                          425                                  CHIX   14:30:57
 186                         424.8                                XLON   14:31:02
 154                         424.6                                XLON   14:31:17
 119                         424.4                                BATE   14:31:21
 22                          424.6                                AQXE   14:32:42
 24                          424.6                                XLON   14:33:29
 78                          424.6                                XLON   14:33:29
 72                          424.6                                XLON   14:33:29
 50                          424.8                                CHIX   14:33:47
 54                          424.8                                CHIX   14:33:47
 113                         424.8                                BATE   14:34:04
 19                          424.6                                TRQX   14:35:02
 25                          424.6                                AQXE   14:35:29
 69                          424.6                                XLON   14:35:53
 89                          424.6                                XLON   14:35:53
 61                          424.8                                CHIX   14:37:01
 158                         424                                  XLON   14:37:22
 20                          424.4                                TRQX   14:37:37
 123                         424.4                                BATE   14:37:44
 19                          424.4                                AQXE   14:37:48
 24                          423.8                                XLON   14:39:02
 16                          424.2                                XLON   14:39:22
 131                         424.6                                BATE   14:40:10
 61                          424.6                                CHIX   14:40:41
 21                          424.6                                TRQX   14:40:41
 26                          424.6                                TRQX   14:40:41
 18                          424.6                                AQXE   14:41:01
 6                           424.6                                AQXE   14:41:01
 147                         424.6                                XLON   14:41:24
 147                         424.6                                XLON   14:41:24
 113                         425                                  BATE   14:43:09
 50                          425.2                                CHIX   14:43:09
 19                          425.2                                TRQX   14:43:09
 37                          425.2                                AQXE   14:43:11
 260                         424.6                                XLON   14:43:32
 130                         424.6                                XLON   14:43:32
 161                         424.6                                XLON   14:43:32
 44                          424.4                                CHIX   14:44:41
 248                         424.4                                XLON   14:44:41
 19                          424                                  TRQX   14:45:02
 113                         424                                  BATE   14:45:02
 22                          424.4                                AQXE   14:45:02
 1                           423.8                                CHIX   14:46:48
 108                         423.8                                BATE   14:47:05
 50                          423.6                                CHIX   14:47:17
 324                         424                                  XLON   14:47:27
 21                          424                                  TRQX   14:47:28
 27                          424.2                                AQXE   14:47:54
 207                         423.8                                XLON   14:48:44
 41                          423.8                                CHIX   14:48:44
 113                         424.6                                BATE   14:49:51
 22                          424.6                                AQXE   14:50:27
 34                          424.6                                XLON   14:50:41
 79                          424.6                                XLON   14:50:41
 38                          424.6                                XLON   14:50:41
 23                          424.4                                TRQX   14:51:02
 151                         424.2                                XLON   14:51:07
 11                          424.2                                CHIX   14:51:15
 105                         424.4                                BATE   14:52:17
 160                         424.4                                XLON   14:52:17
 54                          424.4                                CHIX   14:52:17
 59                          424.4                                CHIX   14:52:17
 22                          424.8                                AQXE   14:54:00
 22                          424.8                                AQXE   14:54:00
 21                          424.8                                TRQX   14:54:00
 23                          424.8                                TRQX   14:54:00
 147                         424.8                                XLON   14:54:00
 184                         424.8                                XLON   14:54:00
 50                          424.8                                CHIX   14:54:21
 93                          424.6                                BATE   14:54:22
 181                         424.6                                XLON   14:54:22
 109                         424.4                                BATE   14:54:36
 170                         424.8                                XLON   14:56:52
 93                          424.6                                BATE   14:57:10
 23                          424.8                                AQXE   14:57:10
 18                          424.6                                TRQX   14:57:10
 152                         424.8                                XLON   14:59:16
 182                         424.8                                XLON   14:59:16
 47                          424.8                                CHIX   14:59:16
 53                          424.8                                CHIX   14:59:16
 109                         424.8                                BATE   14:59:16
 23                          425                                  AQXE   14:59:23
 21                          425                                  TRQX   14:59:39
 156                         424.8                                XLON   14:59:42
 22                          424.6                                TRQX   15:00:32
 20                          426.2                                BATE   15:01:40
 60                          426.2                                BATE   15:01:48
 20                          427                                  AQXE   15:02:19
 22                          427                                  TRQX   15:02:20
 61                          427                                  CHIX   15:02:20
 157                         426.8                                XLON   15:02:22
 172                         426.8                                XLON   15:02:22
 37                          426.8                                XLON   15:02:32
 120                         426.4                                BATE   15:02:37
 24                          426.4                                AQXE   15:02:52
 144                         426.4                                XLON   15:02:52
 20                          425.6                                AQXE   15:03:42
 18                          425.4                                TRQX   15:03:52
 88                          425.2                                BATE   15:04:22
 56                          426.8                                CHIX   15:04:49
 153                         426.8                                XLON   15:04:49
 214                         426.4                                XLON   15:05:12
 22                          425.6                                AQXE   15:05:13
 21                          426.2                                TRQX   15:06:10
 113                         426.2                                BATE   15:06:30
 303                         426.2                                XLON   15:07:13
 24                          426.2                                AQXE   15:07:22
 52                          427.2                                CHIX   15:09:17
 77                          427.2                                CHIX   15:09:17
 22                          427.2                                TRQX   15:09:17
 135                         427.2                                BATE   15:09:23
 143                         426.6                                XLON   15:09:38
 27                          428                                  AQXE   15:11:54
 156                         427.4                                XLON   15:11:54
 159                         427.4                                XLON   15:11:54
 52                          427.4                                CHIX   15:13:33
 52                          427.4                                CHIX   15:13:33
 109                         427.4                                BATE   15:13:33
 168                         427.4                                XLON   15:13:33
 17                          427.4                                TRQX   15:13:33
 19                          427.4                                TRQX   15:13:33
 26                          427.4                                AQXE   15:15:12
 138                         427.2                                XLON   15:15:26
 124                         427.2                                BATE   15:15:32
 18                          427.2                                TRQX   15:15:42
 177                         426.6                                XLON   15:16:34
 50                          427                                  CHIX   15:17:03
 136                         428.2                                BATE   15:17:54
 21                          428.2                                AQXE   15:18:01
 62                          428.2                                CHIX   15:19:14
 126                         428.2                                XLON   15:19:14
 19                          428.2                                TRQX   15:19:29
 27                          428.2                                AQXE   15:20:14
 111                         428.2                                BATE   15:20:14
 231                         428.2                                XLON   15:21:22
 19                          428.2                                TRQX   15:21:29
 19                          428                                  AQXE   15:23:10
 171                         428.2                                XLON   15:23:20
 135                         427.8                                BATE   15:23:53
 12                          427.8                                CHIX   15:24:25
 44                          427.8                                CHIX   15:24:25
 20                          427.8                                TRQX   15:25:02
 159                         427                                  XLON   15:25:23
 26                          427.4                                AQXE   15:26:07
 175                         427                                  XLON   15:27:26
 172                         427                                  XLON   15:27:26
 4                           427                                  XLON   15:28:16
 40                          427                                  CHIX   15:28:16
 120                         427.2                                BATE   15:29:41
 194                         427.6                                XLON   15:30:08
 22                          427.8                                TRQX   15:30:26
 52                          427.6                                CHIX   15:30:27
 20                          427.2                                AQXE   15:32:13
 105                         426.6                                BATE   15:33:38
 129                         426.6                                XLON   15:34:09
 16                          426                                  TRQX   15:34:43
 45                          426                                  XLON   15:36:05
 68                          426                                  XLON   15:36:05
 94                          426                                  XLON   15:36:05
 23                          428.8                                AQXE   15:36:41
 122                         429.2                                BATE   15:38:00
 59                          428.6                                CHIX   15:38:24
 19                          428.6                                TRQX   15:38:30
 24                          428.6                                AQXE   15:40:20
 273                         428.2                                XLON   15:40:25
 45                          428                                  CHIX   15:40:25
 19                          427.8                                TRQX   15:41:05
 108                         427.8                                BATE   15:41:20
 144                         427.8                                XLON   15:42:35
 22                          427.8                                AQXE   15:43:10
 62                          427.8                                CHIX   15:43:29
 98                          427.8                                BATE   15:44:05
 121                         427.4                                XLON   15:44:05
 270                         427.4                                XLON   15:44:05
 22                          427.8                                TRQX   15:44:33
 23                          427.8                                AQXE   15:45:14
 16                          428                                  TRQX   15:48:34
 79                          428                                  XLON   15:48:40
 84                          428                                  XLON   15:48:40
 92                          428                                  XLON   15:48:40
 63                          427.8                                CHIX   15:48:47
 118                         427.8                                BATE   15:49:07
 300                         427.8                                XLON   15:52:20
 24                          427.8                                AQXE   15:52:22
 23                          427                                  TRQX   15:53:28
 64                          427                                  CHIX   15:54:05
 137                         426.8                                BATE   15:54:21
 155                         426.8                                XLON   15:54:51
 24                          427.2                                AQXE   15:56:20
 21                          427.6                                TRQX   15:56:29
 63                          427.6                                XLON   15:57:16
 97                          427.6                                XLON   15:57:16
 87                          427.2                                CHIX   15:57:41
 21                          427.2                                AQXE   15:57:41
 137                         427.2                                BATE   15:57:41
 147                         427.2                                XLON   15:57:41
 138                         427.4                                XLON   15:59:24
 96                          427.2                                BATE   15:59:27
 21                          427.4                                TRQX   15:59:49
 24                          427.4                                AQXE   16:00:08
 157                         427.4                                XLON   16:01:13
 22                          427.4                                AQXE   16:01:55
 55                          427.4                                CHIX   16:02:04
 20                          427.4                                TRQX   16:02:15
 120                         427.2                                BATE   16:03:22
 176                         426.6                                XLON   16:03:26
 57                          427.2                                CHIX   16:04:19
 178                         427.4                                XLON   16:05:24
 20                          427.4                                TRQX   16:05:32
 7                           427.4                                AQXE   16:05:35
 18                          427.4                                AQXE   16:05:35
 108                         427.4                                BATE   16:06:03
 41                          427.4                                CHIX   16:06:30
 147                         427                                  XLON   16:07:17
 233                         427                                  XLON   16:07:17
 18                          427.4                                AQXE   16:08:10
 19                          427.2                                TRQX   16:08:27
 144                         427.2                                BATE   16:08:47
 4                           427                                  AQXE   16:09:46
 4                           427                                  AQXE   16:09:46
 14                          427                                  AQXE   16:09:46
 51                          427.2                                XLON   16:10:04
 104                         427.2                                XLON   16:10:04
 178                         427.2                                XLON   16:10:04
 53                          427.4                                CHIX   16:11:13
 102                         427.2                                BATE   16:11:21
 21                          427.2                                TRQX   16:11:34
 2                           427.4                                AQXE   16:12:29
 19                          427.4                                AQXE   16:12:29
 98                          427.4                                XLON   16:13:22
 23                          427.6                                TRQX   16:14:35
 56                          427.6                                CHIX   16:14:35
 26                          427.8                                AQXE   16:15:04
 36                          427.8                                AQXE   16:15:04
 330                         427.8                                BATE   16:15:06
 668                         428.8                                XLON   16:15:38
 151                         428.2                                CHIX   16:15:40
 44                          428.2                                TRQX   16:15:40
 191                         427.6                                XLON   16:15:54
 17                          426.8                                AQXE   16:17:31
 218                         427.2                                XLON   16:17:40
 114                         427.2                                BATE   16:17:40
 20                          427.2                                TRQX   16:17:41
 43                          427.2                                CHIX   16:17:47
 17                          427.4                                TRQX   16:19:29
 118                         427.4                                XLON   16:19:36
 10                          427.4                                XLON   16:19:36
 103                         427.4                                XLON   16:19:36
 23                          427.2                                AQXE   16:19:42
 114                         427.2                                BATE   16:20:00
 58                          427                                  CHIX   16:20:09
 136                         427                                  XLON   16:20:36
 24                          427.2                                AQXE   16:21:35
 27                          427.4                                TRQX   16:22:31
 137                         427.8                                BATE   16:22:36
 52                          427.8                                CHIX   16:22:38
 349                         427.4                                XLON   16:22:52
 18                          427.4                                AQXE   16:24:13
 9                           427.4                                AQXE   16:24:15
 46                          427.4                                CHIX   16:24:30
 16                          427.4                                TRQX   16:24:48
 6                           427.4                                TRQX   16:24:48
 3                           427.2                                CHIX   16:24:48
 203                         427.2                                XLON   16:24:48
 133                         426.8                                BATE   16:25:39
 1                           426.8                                TRQX   16:25:39
 8                           426.8                                CHIX   16:25:39
 8                           426.8                                BATE   16:26:14
 156                         426.8                                XLON   16:26:14
 70                          427.2                                XLON   16:26:23
 14                          427.2                                AQXE   16:27:07
 5                           427.4                                TRQX   16:27:11
 15                          427.2                                CHIX   16:27:34
 62                          427.2                                XLON   16:27:34

 

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