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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 0763U  AJ Bell PLC  24 February 2026

24 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:                                      23 February 2026
 Number of ordinary £0.000125 shares purchased:         50,000
 Highest price paid per share (pence):                  428.20
 Lowest price paid per share (pence):                   417.40
 Volume weighted average price paid per share (pence):  423.36

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 398,559,942 ordinary shares, with no ordinary shares in treasury.

The figure of 398,559,942 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)  423.34                  29,020
 Chi-X (CHIX)                 423.42                  5,268
 BATE (BATE)                  423.36                  11,310
 Aquis (AQXE)                 423.49                  2,406
 Turquoise (TRQX)             423.43                  1,996

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 140                         425.2                                XLON   08:06:00
 52                          425.2                                CHIX   08:09:06
 24                          425.2                                AQXE   08:09:06
 142                         425.6                                XLON   08:09:15
 99                          424.8                                BATE   08:09:34
 22                          425.4                                BATE   08:09:34
 20                          423.6                                TRQX   08:10:33
 159                         422.2                                XLON   08:11:28
 159                         425.6                                XLON   08:14:05
 134                         425.8                                BATE   08:14:16
 65                          425.8                                CHIX   08:15:30
 18                          425.8                                TRQX   08:15:40
 22                          425.4                                AQXE   08:16:01
 140                         426                                  XLON   08:16:02
 19                          424                                  TRQX   08:17:10
 23                          424                                  AQXE   08:17:10
 105                         422.8                                BATE   08:17:59
 124                         421.6                                XLON   08:18:01
 126                         422.6                                XLON   08:19:06
 179                         426.6                                XLON   08:23:22
 127                         426.6                                XLON   08:25:30
 45                          426.2                                CHIX   08:25:30
 96                          426.2                                BATE   08:25:30
 54                          426.2                                CHIX   08:25:30
 21                          426.2                                TRQX   08:25:30
 27                          426.2                                AQXE   08:25:30
 24                          425.6                                AQXE   08:27:40
 49                          425                                  CHIX   08:28:03
 124                         424.4                                XLON   08:28:12
 121                         425.4                                BATE   08:29:00
 17                          425                                  TRQX   08:29:10
 18                          425                                  AQXE   08:30:53
 220                         425.2                                XLON   08:31:30
 20                          425                                  TRQX   08:31:43
 47                          425.8                                CHIX   08:36:03
 128                         425.8                                BATE   08:36:03
 241                         425.8                                XLON   08:36:03
 55                          426.2                                CHIX   08:38:34
 191                         426                                  XLON   08:38:40
 130                         426.8                                BATE   08:41:39
 37                          426.6                                TRQX   08:43:15
 164                         426.6                                XLON   08:43:15
 194                         426.4                                XLON   08:43:31
 110                         426.8                                BATE   08:47:39
 24                          426.8                                CHIX   08:47:58
 77                          426.8                                CHIX   08:47:58
 198                         426.8                                XLON   08:48:09
 19                          426.6                                TRQX   08:48:09
 16                          426.8                                AQXE   08:48:09
 9                           426.8                                AQXE   08:48:36
 19                          427.6                                TRQX   08:55:23
 45                          427.6                                CHIX   08:55:34
 114                         427.6                                BATE   08:56:10
 19                          427.6                                TRQX   08:57:46
 330                         427.8                                XLON   08:58:08
 33                          427.6                                CHIX   08:59:50
 120                         427.6                                BATE   08:59:52
 210                         427.8                                XLON   08:59:55
 71                          428                                  AQXE   09:02:09
 26                          427.2                                AQXE   09:02:30
 21                          427.2                                TRQX   09:02:52
 62                          427                                  CHIX   09:04:53
 129                         427                                  XLON   09:04:53
 26                          427                                  AQXE   09:05:01
 17                          427.2                                BATE   09:06:13
 104                         427.2                                BATE   09:06:13
 176                         427.4                                XLON   09:07:37
 104                         427.6                                BATE   09:09:22
 22                          428                                  AQXE   09:16:42
 63                          427.8                                CHIX   09:16:45
 36                          427.8                                TRQX   09:16:45
 24                          427.8                                CHIX   09:19:59
 427                         427.6                                XLON   09:20:19
 25                          427.8                                CHIX   09:20:19
 115                         427.6                                XLON   09:20:19
 28                          427.8                                AQXE   09:20:38
 26                          427.6                                BATE   09:22:31
 106                         427.6                                BATE   09:22:31
 2                           427.6                                TRQX   09:23:26
 18                          427.6                                TRQX   09:23:26
 39                          427.6                                XLON   09:23:43
 51                          427.6                                XLON   09:24:54
 26                          427.6                                XLON   09:24:57
 115                         427.6                                BATE   09:25:56
 47                          428.2                                CHIX   09:31:24
 253                         428.2                                XLON   09:31:24
 22                          428                                  TRQX   09:33:39
 52                          428                                  CHIX   09:33:39
 113                         428                                  BATE   09:33:49
 32                          427.8                                AQXE   09:35:07
 140                         427.8                                XLON   09:35:07
 116                         426.8                                XLON   09:40:29
 24                          427.2                                AQXE   09:42:39
 145                         426.6                                XLON   09:43:04
 55                          426.4                                CHIX   09:45:06
 21                          426.4                                TRQX   09:47:36
 22                          426.8                                AQXE   09:48:08
 115                         426.4                                BATE   09:48:20
 165                         426.2                                XLON   09:49:03
 93                          425.8                                BATE   09:49:32
 22                          426.4                                TRQX   09:50:24
 126                         425.8                                XLON   09:50:46
 56                          425.8                                CHIX   09:51:29
 139                         425.6                                XLON   09:55:52
 28                          425.6                                AQXE   09:58:58
 18                          425.8                                XLON   09:59:47
 105                         425.8                                XLON   09:59:47
 102                         426                                  BATE   10:00:08
 170                         425.8                                XLON   10:02:12
 59                          425.2                                CHIX   10:02:44
 29                          425.2                                TRQX   10:02:44
 111                         425.2                                BATE   10:04:12
 168                         425                                  XLON   10:06:02
 26                          425                                  CHIX   10:06:30
 17                          425.2                                AQXE   10:06:48
 21                          425.2                                AQXE   10:06:48
 20                          425                                  TRQX   10:07:09
 119                         424.8                                BATE   10:08:21
 5                           424.8                                XLON   10:08:22
 235                         424.8                                XLON   10:08:25
 45                          425                                  CHIX   10:08:49
 20                          425.2                                AQXE   10:10:11
 18                          425                                  TRQX   10:10:59
 139                         424.8                                XLON   10:12:36
 56                          424.6                                CHIX   10:15:48
 90                          424.6                                BATE   10:16:04
 203                         424.6                                XLON   10:16:30
 20                          425                                  AQXE   10:16:52
 19                          425                                  TRQX   10:18:44
 138                         424.6                                XLON   10:20:24
 50                          424.4                                CHIX   10:21:06
 124                         424.2                                XLON   10:23:04
 26                          424                                  AQXE   10:24:54
 101                         424.2                                BATE   10:24:56
 5                           424.4                                BATE   10:24:56
 154                         422.8                                XLON   10:27:24
 99                          422.8                                BATE   10:28:06
 98                          423.8                                XLON   10:31:49
 128                         423.8                                XLON   10:31:49
 152                         423.8                                XLON   10:34:26
 59                          423.8                                CHIX   10:37:13
 53                          423.8                                CHIX   10:37:13
 23                          424                                  TRQX   10:37:13
 23                          424                                  TRQX   10:37:13
 172                         423.8                                XLON   10:40:09
 22                          423.8                                AQXE   10:40:29
 47                          424                                  CHIX   10:40:51
 132                         424.6                                BATE   10:41:38
 23                          424.6                                AQXE   10:43:29
 25                          424.6                                AQXE   10:45:56
 121                         424.6                                BATE   10:46:15
 264                         424                                  XLON   10:50:17
 50                          424.6                                CHIX   10:50:41
 115                         424.2                                BATE   10:53:24
 23                          424.6                                TRQX   10:57:28
 156                         424.6                                XLON   10:57:28
 22                          424.6                                TRQX   10:57:28
 28                          424.6                                AQXE   10:58:31
 156                         424.6                                XLON   11:00:25
 101                         424.6                                BATE   11:02:52
 120                         424.6                                XLON   11:03:38
 138                         424.6                                XLON   11:07:06
 25                          424.8                                AQXE   11:08:22
 58                          424.6                                CHIX   11:08:26
 23                          424.4                                TRQX   11:08:27
 104                         424.6                                BATE   11:09:05
 158                         424.4                                XLON   11:09:40
 27                          425.2                                AQXE   11:16:42
 55                          425                                  CHIX   11:16:47
 62                          425.2                                CHIX   11:22:00
 250                         425.2                                XLON   11:22:00
 122                         425.2                                BATE   11:22:01
 166                         425.2                                XLON   11:24:19
 24                          425.4                                AQXE   11:25:17
 50                          425.4                                CHIX   11:26:39
 118                         425.4                                BATE   11:26:42
 298                         425.4                                XLON   11:28:55
 19                          425.4                                TRQX   11:31:25
 122                         425.4                                BATE   11:31:55
 21                          425.4                                TRQX   11:33:36
 29                          425.8                                CHIX   11:34:56
 23                          425.8                                CHIX   11:35:13
 196                         425.8                                XLON   11:35:22
 24                          426.2                                CHIX   11:42:35
 25                          426.2                                CHIX   11:42:35
 4                           426.2                                TRQX   11:42:35
 19                          426.2                                TRQX   11:42:35
 29                          426.2                                TRQX   11:42:36
 3                           426.2                                TRQX   11:42:36
 24                          426                                  AQXE   11:47:01
 48                          426                                  AQXE   11:47:01
 316                         426                                  XLON   11:47:01
 174                         426                                  XLON   11:47:01
 31                          426                                  BATE   11:47:17
 54                          426.4                                CHIX   11:48:55
 123                         426.4                                BATE   11:50:40
 21                          426.4                                TRQX   11:50:47
 186                         426.4                                XLON   11:51:24
 143                         426.2                                BATE   11:58:59
 152                         426.2                                XLON   11:58:59
 17                          426.2                                TRQX   11:59:30
 65                          426.4                                CHIX   12:02:03
 171                         426.4                                XLON   12:02:24
 179                         426.4                                XLON   12:05:32
 204                         426.4                                XLON   12:08:10
 54                          426.4                                CHIX   12:08:10
 24                          426.4                                AQXE   12:09:11
 48                          426.4                                AQXE   12:09:11
 114                         426.2                                BATE   12:10:31
 124                         426.2                                BATE   12:10:31
 16                          426.2                                TRQX   12:10:31
 24                          426.2                                AQXE   12:10:31
 105                         426.2                                BATE   12:10:31
 20                          426.2                                TRQX   12:10:31
 65                          426.2                                CHIX   12:10:36
 320                         426                                  XLON   12:12:02
 100                         426.2                                XLON   12:13:43
 57                          426.2                                XLON   12:13:43
 27                          426.2                                AQXE   12:15:29
 167                         426                                  XLON   12:16:41
 21                          426.2                                AQXE   12:19:31
 163                         426                                  XLON   12:19:49
 20                          426                                  TRQX   12:19:49
 20                          426                                  TRQX   12:19:49
 59                          426                                  CHIX   12:20:03
 54                          426                                  CHIX   12:20:03
 114                         425.8                                BATE   12:21:55
 134                         425.8                                BATE   12:21:55
 19                          425.8                                TRQX   12:21:55
 142                         425.8                                XLON   12:24:51
 103                         424.6                                XLON   12:29:26
 92                          425                                  BATE   12:30:22
 24                          425                                  AQXE   12:30:30
 19                          425.2                                TRQX   12:30:57
 39                          425.2                                CHIX   12:31:00
 130                         424.4                                XLON   12:36:37
 7                           423.8                                CHIX   12:40:16
 44                          423.8                                CHIX   12:40:16
 35                          424                                  XLON   12:40:32
 83                          424                                  XLON   12:40:32
 42                          424                                  BATE   12:43:46
 77                          424                                  BATE   12:43:46
 20                          424.4                                TRQX   12:44:22
 29                          424.2                                AQXE   12:44:47
 207                         424                                  XLON   12:47:46
 14                          424                                  AQXE   12:53:30
 21                          424                                  TRQX   12:53:30
 178                         424                                  XLON   12:53:30
 127                         424                                  BATE   12:53:30
 11                          424                                  AQXE   12:53:33
 63                          424                                  CHIX   12:54:02
 215                         424                                  XLON   12:57:33
 50                          423.8                                CHIX   12:58:02
 16                          423.6                                TRQX   12:58:12
 21                          424                                  AQXE   13:01:31
 6                           423.6                                XLON   13:02:41
 23                          424                                  AQXE   13:11:09
 17                          424                                  AQXE   13:18:50
 6                           424                                  AQXE   13:18:50
 274                         423.8                                XLON   13:19:01
 25                          423.8                                CHIX   13:19:07
 34                          423.8                                CHIX   13:19:07
 46                          423.8                                CHIX   13:19:07
 185                         424                                  BATE   13:22:53
 115                         424                                  BATE   13:22:53
 21                          424                                  TRQX   13:22:53
 182                         424                                  XLON   13:22:53
 155                         424                                  XLON   13:22:53
 19                          424                                  TRQX   13:22:53
 19                          423.8                                AQXE   13:23:46
 263                         423.8                                XLON   13:25:18
 33                          423.8                                BATE   13:27:07
 21                          424                                  TRQX   13:27:09
 53                          424.2                                CHIX   13:27:24
 110                         424                                  BATE   13:27:26
 236                         424.2                                XLON   13:28:58
 25                          424.4                                AQXE   13:29:56
 55                          424.2                                CHIX   13:32:28
 25                          424.2                                BATE   13:33:41
 94                          424.2                                BATE   13:33:45
 15                          424.2                                BATE   13:33:46
 251                         424.2                                XLON   13:35:00
 25                          424.6                                AQXE   13:36:38
 52                          425                                  CHIX   13:38:02
 148                         425                                  XLON   13:38:23
 22                          424.8                                TRQX   13:38:30
 102                         424.8                                BATE   13:41:14
 23                          424.8                                TRQX   13:42:03
 2                           425                                  XLON   13:43:14
 155                         425                                  XLON   13:43:14
 20                          424.8                                AQXE   13:45:06
 27                          425                                  XLON   13:48:48
 6                           425                                  XLON   13:48:48
 14                          425                                  XLON   13:48:48
 5                           425                                  XLON   13:48:48
 128                         425                                  XLON   13:48:48
 80                          425.2                                CHIX   13:53:01
 121                         425.2                                BATE   13:53:01
 27                          425.2                                TRQX   13:53:01
 26                          425.4                                AQXE   13:55:18
 182                         425.4                                XLON   13:56:53
 55                          425.4                                CHIX   13:59:31
 101                         425.2                                BATE   14:00:12
 252                         425                                  XLON   14:01:06
 22                          425                                  TRQX   14:01:22
 26                          425.2                                AQXE   14:04:33
 103                         425                                  BATE   14:04:37
 126                         425.2                                XLON   14:06:25
 23                          425.6                                TRQX   14:07:14
 17                          425.4                                TRQX   14:09:32
 231                         425.4                                XLON   14:10:38
 62                          425.2                                CHIX   14:10:44
 45                          425.2                                CHIX   14:10:44
 119                         425.2                                BATE   14:10:44
 264                         425.4                                XLON   14:12:50
 141                         425.2                                BATE   14:14:31
 58                          425.2                                CHIX   14:14:31
 27                          425.4                                AQXE   14:14:31
 28                          425.4                                AQXE   14:14:31
 148                         425.2                                XLON   14:14:31
 119                         425.2                                XLON   14:15:32
 20                          425.2                                TRQX   14:16:00
 1                           425.4                                AQXE   14:16:57
 22                          425.4                                AQXE   14:16:57
 42                          425.2                                CHIX   14:17:35
 229                         425.2                                XLON   14:19:04
 117                         425.2                                BATE   14:21:23
 20                          425.2                                AQXE   14:22:10
 99                          425.2                                BATE   14:24:30
 163                         425.2                                XLON   14:24:31
 20                          425.2                                TRQX   14:24:33
 52                          425.2                                CHIX   14:24:49
 225                         425.2                                XLON   14:26:29
 24                          425.2                                AQXE   14:26:38
 21                          425.2                                TRQX   14:27:09
 50                          425                                  CHIX   14:27:52
 16                          425                                  BATE   14:28:05
 114                         425                                  BATE   14:28:05
 141                         425                                  XLON   14:28:54
 28                          425                                  AQXE   14:30:15
 132                         424.6                                XLON   14:30:16
 23                          424.8                                CHIX   14:30:46
 22                          424.8                                CHIX   14:30:48
 110                         425.4                                BATE   14:31:31
 21                          425.4                                TRQX   14:31:31
 97                          424.8                                XLON   14:32:25
 73                          424.8                                XLON   14:32:25
 177                         424.6                                XLON   14:33:30
 20                          424.6                                AQXE   14:33:30
 20                          424.8                                TRQX   14:33:50
 58                          423.8                                CHIX   14:34:33
 120                         423.8                                BATE   14:34:51
 156                         423.6                                XLON   14:35:45
 4                           424                                  TRQX   14:36:14
 17                          424.2                                TRQX   14:36:14
 34                          423.8                                AQXE   14:36:53
 132                         423.4                                BATE   14:37:29
 56                          423.2                                CHIX   14:37:40
 166                         423.2                                XLON   14:38:11
 20                          423.2                                TRQX   14:38:55
 62                          423                                  CHIX   14:39:43
 5                           423                                  BATE   14:39:50
 107                         423.2                                BATE   14:39:50
 184                         422.2                                XLON   14:40:00
 165                         422.2                                XLON   14:40:00
 27                          422.4                                AQXE   14:40:02
 20                          422.4                                TRQX   14:41:33
 28                          422.4                                AQXE   14:42:19
 142                         422                                  XLON   14:42:33
 1                           421.8                                BATE   14:42:48
 23                          422                                  CHIX   14:42:49
 29                          422                                  CHIX   14:42:50
 3                           422                                  CHIX   14:42:51
 19                          422                                  TRQX   14:43:42
 22                          422.2                                XLON   14:44:22
 135                         422.2                                XLON   14:44:22
 20                          422.2                                CHIX   14:44:33
 36                          422.2                                CHIX   14:44:33
 28                          422                                  AQXE   14:44:46
 140                         421.8                                BATE   14:45:00
 162                         421.6                                XLON   14:46:00
 193                         421.6                                XLON   14:46:00
 106                         421.6                                XLON   14:46:00
 23                          422                                  TRQX   14:46:11
 61                          421.8                                BATE   14:47:39
 67                          421.8                                BATE   14:47:41
 26                          421.8                                CHIX   14:47:42
 29                          421.8                                CHIX   14:47:43
 3                           421.8                                CHIX   14:47:44
 27                          421.6                                AQXE   14:48:00
 18                          422                                  TRQX   14:48:00
 168                         421.6                                XLON   14:48:04
 24                          421.4                                AQXE   14:49:56
 136                         421.4                                BATE   14:50:03
 21                          421.4                                TRQX   14:50:58
 35                          421.4                                XLON   14:51:02
 53                          421.4                                XLON   14:51:02
 65                          421.6                                CHIX   14:51:16
 27                          421.6                                BATE   14:51:59
 105                         421.6                                BATE   14:51:59
 125                         421.4                                BATE   14:52:30
 26                          421.4                                AQXE   14:52:30
 149                         421.4                                XLON   14:52:30
 171                         421.4                                XLON   14:52:30
 304                         421.4                                XLON   14:52:30
 113                         421.4                                XLON   14:52:30
 22                          421.4                                TRQX   14:53:11
 59                          421.2                                CHIX   14:53:51
 143                         420.8                                XLON   14:53:51
 28                          420.8                                AQXE   14:54:28
 173                         420.4                                XLON   14:55:00
 163                         420.4                                XLON   14:55:00
 53                          420                                  CHIX   14:55:00
 15                          420                                  TRQX   14:55:09
 13                          420                                  TRQX   14:55:10
 132                         420                                  BATE   14:55:29
 151                         420.8                                XLON   14:57:29
 59                          420.8                                CHIX   14:57:33
 19                          420.8                                TRQX   14:57:33
 24                          420.8                                BATE   14:57:39
 92                          421.2                                BATE   14:57:39
 13                          421.2                                BATE   14:59:48
 143                         421.2                                BATE   14:59:48
 413                         421.4                                XLON   15:00:48
 38                          421.4                                AQXE   15:02:30
 28                          421.4                                AQXE   15:02:30
 64                          421.4                                CHIX   15:02:30
 24                          421.4                                AQXE   15:02:30
 58                          421.4                                CHIX   15:02:30
 147                         421.4                                XLON   15:02:30
 159                         421.4                                XLON   15:02:30
 141                         421.4                                XLON   15:02:30
 19                          421.4                                TRQX   15:02:30
 24                          421.4                                TRQX   15:02:30
 12                          421.2                                BATE   15:02:54
 101                         421.2                                BATE   15:02:58
 50                          421.2                                CHIX   15:04:24
 70                          421.4                                XLON   15:04:27
 98                          421.4                                XLON   15:04:27
 22                          421.4                                TRQX   15:04:39
 95                          421.2                                BATE   15:04:40
 123                         421.2                                BATE   15:04:40
 6                           421.2                                XLON   15:04:40
 17                          421.2                                XLON   15:04:40
 244                         421.2                                XLON   15:04:40
 15                          421.2                                TRQX   15:06:22
 21                          421.2                                AQXE   15:06:22
 23                          421.2                                AQXE   15:06:22
 30                          422.4                                CHIX   15:07:10
 171                         422.6                                XLON   15:07:11
 51                          422.6                                CHIX   15:07:19
 63                          422.6                                CHIX   15:07:19
 17                          422.6                                TRQX   15:07:19
 27                          422.8                                AQXE   15:09:24
 25                          422.8                                AQXE   15:09:24
 118                         422.8                                BATE   15:09:24
 2                           422.8                                BATE   15:09:24
 46                          422.8                                CHIX   15:09:24
 304                         422.8                                XLON   15:09:24
 20                          422.8                                TRQX   15:09:24
 206                         422.8                                XLON   15:09:24
 21                          422.6                                TRQX   15:09:35
 133                         421.6                                BATE   15:10:09
 156                         421.4                                XLON   15:12:40
 24                          421.6                                AQXE   15:12:41
 17                          421.4                                TRQX   15:13:13
 97                          421.6                                BATE   15:13:42
 26                          421.6                                CHIX   15:15:04
 24                          421.6                                CHIX   15:15:45
 235                         421.6                                XLON   15:15:46
 24                          421.4                                AQXE   15:16:35
 48                          420.8                                CHIX   15:16:40
 121                         421.2                                BATE   15:17:04
 21                          421                                  TRQX   15:17:25
 141                         420.8                                XLON   15:18:35
 24                          421.6                                AQXE   15:20:57
 137                         422                                  XLON   15:20:58
 22                          420.4                                TRQX   15:21:37
 123                         420.4                                BATE   15:21:52
 132                         420.4                                XLON   15:22:55
 54                          420.6                                CHIX   15:22:56
 151                         419.8                                XLON   15:23:48
 54                          420.4                                CHIX   15:24:58
 119                         420.2                                BATE   15:25:32
 145                         420.2                                XLON   15:25:59
 52                          420.4                                CHIX   15:28:29
 23                          420.4                                TRQX   15:28:29
 200                         420.4                                XLON   15:28:29
 24                          420.4                                AQXE   15:28:29
 26                          420.4                                AQXE   15:28:29
 60                          420.8                                CHIX   15:33:02
 199                         420.6                                XLON   15:33:36
 161                         420.6                                XLON   15:33:36
 23                          420.6                                TRQX   15:33:36
 33                          420.6                                AQXE   15:34:03
 132                         420.2                                BATE   15:34:14
 21                          421.4                                TRQX   15:35:45
 118                         421.2                                XLON   15:35:48
 40                          421.2                                XLON   15:35:53
 120                         421.2                                BATE   15:37:20
 21                          421.2                                AQXE   15:38:21
 200                         421.2                                XLON   15:38:47
 46                          420.6                                CHIX   15:39:32
 128                         420.6                                BATE   15:40:31
 22                          420.6                                TRQX   15:40:38
 152                         420.8                                XLON   15:40:47
 52                          420.2                                CHIX   15:41:50
 22                          420.4                                AQXE   15:43:08
 165                         420.6                                XLON   15:45:42
 164                         420.6                                XLON   15:45:42
 101                         421.2                                BATE   15:45:49
 1                           420.6                                AQXE   15:45:52
 19                          421                                  TRQX   15:45:53
 24                          420.6                                AQXE   15:46:09
 57                          420.4                                CHIX   15:46:35
 108                         420.4                                XLON   15:47:49
 23                          420.6                                AQXE   15:48:37
 54                          420.4                                CHIX   15:48:51
 20                          420.4                                TRQX   15:48:53
 196                         420.4                                XLON   15:50:06
 85                          420.2                                BATE   15:50:06
 128                         420.2                                BATE   15:50:06
 137                         420.4                                XLON   15:50:53
 24                          420.2                                AQXE   15:51:41
 153                         420.2                                XLON   15:51:41
 20                          420.4                                TRQX   15:51:54
 51                          420.2                                CHIX   15:51:59
 19                          420.2                                TRQX   15:53:52
 136                         420.2                                XLON   15:53:52
 118                         421                                  BATE   15:54:12
 11                          420.6                                AQXE   15:55:07
 111                         420.4                                BATE   15:55:22
 51                          420.6                                CHIX   15:55:23
 139                         420.6                                XLON   15:56:08
 139                         420.2                                XLON   15:57:14
 54                          420.6                                CHIX   15:57:14
 25                          420.2                                AQXE   15:57:14
 20                          420                                  TRQX   15:57:15
 244                         419.6                                XLON   15:57:21
 115                         419.6                                BATE   15:58:07
 121                         419.4                                XLON   15:59:13
 23                          419.8                                TRQX   15:59:15
 27                          419                                  AQXE   16:00:21
 147                         419                                  XLON   16:00:21
 62                          419                                  CHIX   16:00:49
 122                         419                                  BATE   16:01:02
 15                          418.6                                TRQX   16:01:36
 23                          418.8                                AQXE   16:02:05
 135                         419.2                                XLON   16:02:21
 19                          419.2                                TRQX   16:03:40
 54                          419                                  CHIX   16:03:57
 119                         419.2                                BATE   16:03:57
 195                         418.6                                XLON   16:04:08
 27                          418.8                                AQXE   16:05:04
 117                         418.2                                XLON   16:05:07
 56                          417.8                                CHIX   16:06:45
 157                         417.6                                XLON   16:06:54
 171                         418.4                                XLON   16:09:12
 58                          418.6                                CHIX   16:09:40
 19                          418.6                                TRQX   16:09:43
 170                         418.4                                XLON   16:11:24
 27                          418.4                                AQXE   16:11:24
 99                          418.4                                BATE   16:11:24
 19                          418.4                                TRQX   16:11:36
 208                         417.6                                XLON   16:12:17
 196                         417.4                                BATE   16:12:17
 1                           418.2                                TRQX   16:13:34
 22                          418.6                                AQXE   16:14:13
 16                          418.2                                TRQX   16:14:13
 610                         418.4                                XLON   16:15:16
 91                          418.6                                BATE   16:15:21
 200                         418.6                                BATE   16:15:21
 71                          418.2                                AQXE   16:16:19
 42                          418.4                                CHIX   16:16:19
 146                         418.4                                CHIX   16:16:19
 57                          418.4                                TRQX   16:16:21
 261                         418.4                                XLON   16:17:34
 1                           418.8                                CHIX   16:18:03
 16                          418.8                                CHIX   16:18:03
 140                         418.6                                BATE   16:18:09
 25                          418.8                                CHIX   16:18:09
 26                          418.4                                AQXE   16:18:09
 19                          418.2                                TRQX   16:18:34
 116                         418                                  XLON   16:19:23
 106                         419.4                                BATE   16:20:35
 25                          419                                  AQXE   16:21:51
 25                          419                                  TRQX   16:21:51
 296                         419                                  XLON   16:21:51
 74                          419                                  CHIX   16:21:51
 93                          418.8                                XLON   16:22:17
 39                          418.8                                XLON   16:22:17
 109                         418.8                                BATE   16:22:56
 22                          418.8                                TRQX   16:24:11
 72                          418.8                                CHIX   16:24:23
 38                          418.8                                AQXE   16:24:23
 24                          418.8                                XLON   16:24:44
 16                          419.6                                CHIX   16:25:32
 11                          419.6                                TRQX   16:25:32
 11                          419.6                                AQXE   16:25:32
 332                         419.6                                XLON   16:25:32
 7                           419.6                                BATE   16:25:36
 11                          419.4                                CHIX   16:26:11
 92                          420                                  XLON   16:27:08
 46                          420                                  XLON   16:27:08
 93                          420                                  XLON   16:27:08
 3                           419.8                                AQXE   16:28:04
 2                           419.8                                TRQX   16:29:00
 129                         419.8                                BATE   16:29:00

 

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