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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 2408U  AJ Bell PLC  25 February 2026

25 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:                                      24 February 2026
 Number of ordinary £0.000125 shares purchased:         50,000
 Highest price paid per share (pence):                  422.40
 Lowest price paid per share (pence):                   416.40
 Volume weighted average price paid per share (pence):  418.94

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 398,509,942 ordinary shares, with no ordinary shares in treasury.

The figure of 398,509,942 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)  418.93                  28,477
 Chi-X (CHIX)                 418.93                  5,155
 BATE (BATE)                  418.93                  11,794
 Aquis (AQXE)                 419.08                  2,554
 Turquoise (TRQX)             418.93                  2,020

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 160                         420.8                                XLON   08:07:56
 20                          420.2                                TRQX   08:09:01
 26                          419.8                                AQXE   08:09:17
 58                          419.8                                CHIX   08:10:04
 132                         419.4                                XLON   08:10:34
 147                         419.2                                BATE   08:10:43
 18                          419.8                                TRQX   08:12:40
 161                         420                                  XLON   08:13:17
 212                         422.4                                XLON   08:15:32
 48                          421.4                                CHIX   08:16:06
 141                         421.4                                BATE   08:16:06
 29                          421.4                                AQXE   08:16:06
 19                          421.4                                TRQX   08:16:35
 127                         420.4                                XLON   08:17:10
 44                          420.6                                CHIX   08:17:10
 26                          420.2                                AQXE   08:17:54
 105                         419.2                                BATE   08:19:24
 19                          419.4                                TRQX   08:21:57
 288                         420                                  XLON   08:22:32
 153                         420.4                                XLON   08:24:57
 58                          421.2                                CHIX   08:25:47
 27                          420.8                                AQXE   08:26:24
 19                          421                                  TRQX   08:26:38
 107                         420.2                                BATE   08:27:00
 162                         420.4                                XLON   08:27:30
 42                          420.6                                CHIX   08:28:08
 125                         420                                  BATE   08:28:47
 27                          420.8                                AQXE   08:28:51
 155                         420                                  XLON   08:29:50
 19                          420.4                                TRQX   08:30:10
 133                         419                                  XLON   08:32:57
 55                          418.8                                CHIX   08:32:59
 192                         419                                  XLON   08:36:04
 27                          418.8                                AQXE   08:36:05
 19                          419                                  TRQX   08:36:05
 194                         419                                  BATE   08:37:19
 155                         419.2                                XLON   08:38:06
 61                          419.2                                CHIX   08:38:23
 196                         419.2                                XLON   08:40:15
 120                         419.6                                XLON   08:42:46
 54                          419.8                                CHIX   08:42:46
 120                         419.8                                BATE   08:46:18
 44                          419.8                                CHIX   08:50:54
 123                         419.8                                BATE   08:51:49
 21                          419.8                                TRQX   08:53:02
 22                          419.8                                TRQX   08:53:02
 41                          419.8                                AQXE   08:53:02
 374                         419.8                                XLON   08:53:02
 62                          420.2                                BATE   08:55:41
 52                          420.4                                CHIX   08:56:15
 404                         420.8                                XLON   09:00:11
 232                         421.4                                BATE   09:04:52
 49                          421.4                                CHIX   09:04:54
 3                           421.4                                CHIX   09:04:55
 278                         421.4                                XLON   09:05:17
 21                          421.4                                CHIX   09:07:25
 15                          421.6                                XLON   09:07:59
 83                          421.6                                XLON   09:07:59
 27                          421.4                                CHIX   09:08:04
 58                          421.2                                AQXE   09:09:17
 19                          421.2                                TRQX   09:09:17
 29                          421.2                                AQXE   09:09:17
 33                          421.2                                TRQX   09:09:17
 35                          421.6                                AQXE   09:12:02
 124                         421.6                                XLON   09:12:02
 23                          421.6                                TRQX   09:12:50
 152                         421.6                                BATE   09:13:02
 44                          421.4                                CHIX   09:15:03
 129                         421.6                                XLON   09:16:10
 21                          421.6                                TRQX   09:18:27
 23                          421.6                                XLON   09:18:50
 81                          421.6                                XLON   09:18:50
 23                          421.6                                AQXE   09:19:18
 40                          421.6                                CHIX   09:19:43
 121                         421.8                                XLON   09:21:47
 34                          421.8                                XLON   09:24:25
 113                         421.8                                XLON   09:24:25
 3                           421.8                                TRQX   09:26:10
 18                          421.8                                TRQX   09:26:10
 29                          421.6                                AQXE   09:27:07
 120                         421                                  BATE   09:27:24
 64                          420.8                                CHIX   09:28:09
 24                          421.2                                XLON   09:28:55
 43                          421.2                                XLON   09:28:55
 101                         421.2                                XLON   09:28:55
 127                         420.2                                XLON   09:33:30
 136                         420                                  BATE   09:33:32
 108                         419.6                                BATE   09:37:02
 23                          419.6                                AQXE   09:37:20
 130                         420                                  XLON   09:37:52
 23                          419.8                                TRQX   09:38:23
 48                          419.8                                CHIX   09:42:15
 105                         419.8                                XLON   09:42:15
 43                          419.6                                CHIX   09:44:45
 100                         419.8                                BATE   09:45:39
 24                          419.8                                TRQX   09:45:49
 18                          419.8                                AQXE   09:45:59
 7                           419.8                                AQXE   09:46:01
 171                         419.8                                XLON   09:46:48
 109                         419.2                                XLON   09:48:54
 23                          419                                  AQXE   09:49:52
 124                         419.2                                BATE   09:51:40
 21                          419                                  TRQX   09:53:39
 141                         419                                  XLON   09:53:57
 46                          418.8                                CHIX   09:55:34
 174                         419.4                                XLON   09:59:05
 19                          419.6                                TRQX   10:00:28
 121                         419.6                                XLON   10:01:32
 141                         419                                  BATE   10:03:15
 75                          419.4                                CHIX   10:07:45
 229                         419.4                                XLON   10:07:45
 19                          419.6                                TRQX   10:07:52
 7                           419.2                                AQXE   10:08:04
 28                          419.2                                AQXE   10:08:04
 61                          419.2                                CHIX   10:08:04
 160                         419.2                                XLON   10:08:04
 21                          419.2                                AQXE   10:08:13
 1                           419.6                                TRQX   10:10:11
 18                          419.6                                TRQX   10:10:11
 141                         419                                  BATE   10:10:29
 21                          419.2                                AQXE   10:10:29
 160                         419.2                                XLON   10:10:29
 120                         419.2                                XLON   10:13:41
 5                           419                                  BATE   10:15:03
 116                         419                                  BATE   10:15:16
 43                          419                                  CHIX   10:15:39
 26                          419                                  AQXE   10:16:40
 22                          419                                  TRQX   10:18:03
 200                         418.6                                XLON   10:20:38
 119                         419                                  BATE   10:20:56
 42                          418.6                                CHIX   10:22:40
 16                          419                                  TRQX   10:24:15
 1                           418.2                                XLON   10:24:34
 209                         418.2                                XLON   10:24:34
 21                          418.4                                AQXE   10:26:16
 128                         418                                  XLON   10:27:56
 28                          418.2                                CHIX   10:30:23
 126                         418                                  BATE   10:30:51
 22                          418.2                                AQXE   10:30:51
 100                         418.2                                XLON   10:31:02
 55                          418.2                                CHIX   10:32:38
 142                         418.2                                XLON   10:34:10
 116                         418.2                                XLON   10:35:42
 136                         418                                  BATE   10:36:47
 55                          418.2                                CHIX   10:36:47
 31                          418.2                                AQXE   10:38:19
 18                          418                                  TRQX   10:38:19
 120                         418.2                                XLON   10:38:45
 135                         418.2                                XLON   10:41:10
 95                          418                                  BATE   10:41:24
 23                          418.2                                AQXE   10:41:59
 18                          417.8                                TRQX   10:44:24
 20                          417.8                                TRQX   10:45:38
 117                         417.8                                XLON   10:49:29
 58                          417.8                                CHIX   10:49:30
 159                         418                                  XLON   10:52:35
 46                          418                                  BATE   10:56:36
 114                         418                                  XLON   10:57:14
 28                          418.4                                TRQX   11:00:58
 130                         418.2                                BATE   11:01:07
 50                          418.4                                CHIX   11:01:50
 55                          418.4                                CHIX   11:06:21
 31                          418.4                                AQXE   11:07:06
 210                         418.4                                XLON   11:07:08
 115                         418.4                                BATE   11:07:09
 129                         418.6                                XLON   11:08:56
 30                          418.4                                TRQX   11:09:58
 200                         418.6                                XLON   11:11:47
 109                         419                                  BATE   11:15:09
 28                          419.2                                AQXE   11:15:11
 56                          419                                  CHIX   11:16:48
 12                          419.2                                XLON   11:17:14
 121                         419.2                                XLON   11:17:14
 104                         419.4                                XLON   11:20:47
 46                          419.4                                CHIX   11:22:32
 139                         419.4                                XLON   11:23:50
 109                         419.4                                BATE   11:24:30
 22                          419.6                                TRQX   11:25:33
 30                          419.8                                AQXE   11:25:43
 146                         420                                  XLON   11:26:36
 53                          420                                  CHIX   11:29:50
 232                         420                                  XLON   11:31:00
 29                          420.2                                AQXE   11:32:04
 17                          420.4                                TRQX   11:34:26
 21                          420.4                                TRQX   11:34:26
 150                         420.6                                BATE   11:38:12
 60                          420.8                                CHIX   11:38:54
 27                          420.8                                AQXE   11:38:59
 40                          420.6                                BATE   11:38:59
 282                         420.8                                XLON   11:39:03
 150                         420.8                                XLON   11:41:18
 138                         421.2                                BATE   11:42:03
 22                          421.2                                TRQX   11:42:05
 28                          421                                  AQXE   11:42:44
 111                         420.8                                XLON   11:45:05
 61                          421                                  CHIX   11:45:24
 20                          420.8                                TRQX   11:48:41
 39                          420.8                                XLON   11:48:50
 13                          420.8                                XLON   11:48:50
 53                          420.8                                XLON   11:48:50
 136                         420.6                                BATE   11:51:11
 3                           420.6                                AQXE   11:51:39
 23                          420.6                                AQXE   11:51:39
 142                         420.4                                XLON   11:52:41
 51                          420.2                                CHIX   11:52:52
 118                         420.2                                XLON   11:57:03
 174                         420.2                                XLON   12:02:49
 52                          420                                  CHIX   12:04:42
 152                         420.2                                XLON   12:05:31
 17                          420                                  AQXE   12:08:14
 53                          420                                  CHIX   12:08:14
 18                          420                                  AQXE   12:08:14
 31                          419.8                                TRQX   12:08:14
 112                         419.8                                BATE   12:08:14
 112                         419.8                                BATE   12:08:14
 133                         419.8                                XLON   12:08:14
 18                          419.8                                TRQX   12:08:14
 2                           420                                  AQXE   12:08:14
 26                          420                                  AQXE   12:08:14
 141                         419.8                                BATE   12:10:14
 40                          419.8                                AQXE   12:10:14
 53                          419.8                                CHIX   12:10:47
 258                         419.8                                XLON   12:10:54
 18                          419.8                                BATE   12:12:39
 193                         419.8                                XLON   12:13:34
 1                           419.8                                BATE   12:15:52
 24                          419.8                                AQXE   12:16:02
 18                          419.8                                CHIX   12:16:02
 180                         419.8                                XLON   12:16:26
 24                          419.8                                CHIX   12:16:26
 145                         419.6                                BATE   12:16:26
 19                          419.6                                TRQX   12:16:30
 20                          419.6                                TRQX   12:16:30
 168                         419.6                                XLON   12:18:45
 22                          419.6                                TRQX   12:18:56
 39                          419.4                                CHIX   12:19:22
 25                          419.6                                AQXE   12:20:50
 131                         419.4                                BATE   12:22:47
 134                         419.4                                XLON   12:22:47
 136                         419                                  XLON   12:27:37
 16                          418.8                                TRQX   12:27:37
 51                          418.8                                CHIX   12:27:37
 27                          418.4                                AQXE   12:35:08
 111                         418.4                                BATE   12:35:08
 130                         418.4                                XLON   12:35:08
 19                          418.4                                TRQX   12:35:42
 48                          418.2                                CHIX   12:37:35
 122                         418.4                                XLON   12:39:18
 105                         417.8                                BATE   12:43:34
 24                          418                                  AQXE   12:44:21
 130                         418                                  XLON   12:45:04
 19                          417.8                                TRQX   12:47:03
 58                          417.6                                XLON   12:47:52
 61                          417.6                                XLON   12:47:52
 14                          417.6                                CHIX   12:49:11
 33                          417.6                                CHIX   12:49:11
 189                         417.4                                XLON   12:53:27
 90                          417.4                                BATE   12:54:10
 19                          417.2                                TRQX   12:55:18
 126                         417.2                                XLON   12:56:30
 78                          417                                  BATE   12:57:42
 17                          417                                  CHIX   12:59:09
 39                          417                                  BATE   12:59:09
 162                         417.4                                XLON   13:00:13
 41                          417.6                                CHIX   13:02:42
 19                          417.6                                TRQX   13:04:34
 54                          417.6                                XLON   13:07:33
 74                          417.6                                XLON   13:07:34
 28                          417.6                                AQXE   13:09:16
 42                          417.6                                AQXE   13:09:16
 51                          417.4                                CHIX   13:09:41
 94                          417.6                                BATE   13:10:10
 16                          417.4                                XLON   13:16:01
 204                         417.4                                XLON   13:16:01
 129                         417.6                                BATE   13:16:51
 51                          417.6                                CHIX   13:16:57
 20                          417.2                                TRQX   13:18:22
 164                         417.4                                XLON   13:19:23
 18                          417.4                                TRQX   13:21:21
 136                         417.4                                XLON   13:21:56
 7                           417.6                                CHIX   13:22:29
 44                          417.6                                CHIX   13:22:29
 46                          417.8                                CHIX   13:27:58
 27                          417.6                                AQXE   13:27:58
 31                          417.6                                AQXE   13:27:58
 258                         417.6                                XLON   13:29:30
 36                          417.8                                XLON   13:32:12
 196                         417.8                                XLON   13:32:12
 23                          417.6                                TRQX   13:33:09
 46                          417.6                                CHIX   13:33:26
 174                         417.8                                XLON   13:36:40
 143                         418                                  BATE   13:37:15
 180                         418                                  BATE   13:37:15
 34                          417.8                                TRQX   13:38:54
 120                         418                                  XLON   13:39:59
 51                          418                                  CHIX   13:42:18
 1                           418                                  CHIX   13:42:19
 52                          418                                  BATE   13:43:10
 47                          418                                  BATE   13:43:13
 69                          418                                  XLON   13:46:45
 116                         418                                  XLON   13:46:45
 103                         419.8                                XLON   13:50:07
 58                          419.8                                XLON   13:53:59
 78                          419.8                                XLON   13:53:59
 64                          420                                  CHIX   13:55:12
 112                         419.8                                XLON   13:57:01
 20                          419.4                                TRQX   13:58:58
 139                         419.4                                BATE   13:58:58
 19                          419.4                                TRQX   13:58:58
 122                         420                                  BATE   14:02:08
 82                          419.8                                AQXE   14:02:25
 28                          419.8                                AQXE   14:02:25
 188                         419.8                                XLON   14:02:25
 43                          419.8                                CHIX   14:04:24
 18                          419.8                                TRQX   14:04:24
 111                         420                                  BATE   14:04:58
 220                         419.6                                XLON   14:05:27
 30                          419.8                                AQXE   14:06:09
 49                          419.8                                CHIX   14:07:14
 186                         419.4                                XLON   14:07:26
 72                          419.6                                XLON   14:10:05
 80                          419.6                                XLON   14:10:05
 78                          419.6                                XLON   14:10:05
 1                           419.6                                BATE   14:10:10
 133                         420                                  BATE   14:12:24
 166                         419.8                                XLON   14:12:29
 56                          419.6                                CHIX   14:13:03
 58                          419.6                                CHIX   14:13:03
 2                           419.4                                TRQX   14:14:21
 17                          419.4                                TRQX   14:14:21
 38                          419.4                                TRQX   14:14:21
 125                         419.8                                BATE   14:14:59
 26                          419.2                                AQXE   14:15:32
 29                          419.2                                AQXE   14:15:32
 121                         419.2                                XLON   14:15:32
 17                          419                                  TRQX   14:18:03
 137                         418.8                                XLON   14:18:11
 46                          418.8                                CHIX   14:18:14
 117                         418.8                                BATE   14:18:26
 105                         418.6                                XLON   14:21:31
 27                          418.4                                AQXE   14:22:13
 135                         418.6                                XLON   14:25:16
 22                          418.6                                TRQX   14:25:40
 50                          418.4                                CHIX   14:25:42
 109                         418.2                                BATE   14:26:02
 25                          418                                  AQXE   14:26:44
 126                         418.2                                XLON   14:26:56
 18                          418.2                                TRQX   14:28:55
 204                         418.2                                XLON   14:28:59
 122                         418                                  BATE   14:30:05
 52                          418                                  CHIX   14:30:05
 27                          418                                  AQXE   14:30:28
 149                         417.4                                XLON   14:30:52
 20                          417.6                                TRQX   14:31:33
 193                         417.4                                XLON   14:32:31
 50                          417.4                                CHIX   14:32:34
 27                          417.2                                AQXE   14:33:43
 115                         417.2                                BATE   14:34:02
 16                          417.2                                TRQX   14:34:11
 125                         416.6                                XLON   14:34:20
 58                          417                                  CHIX   14:35:14
 142                         417                                  BATE   14:35:55
 21                          417.2                                AQXE   14:36:07
 35                          417.2                                XLON   14:36:44
 113                         417.2                                XLON   14:36:44
 21                          417.2                                TRQX   14:36:50
 202                         417.8                                XLON   14:38:52
 129                         418                                  BATE   14:38:57
 84                          417.4                                CHIX   14:39:52
 226                         418                                  XLON   14:40:39
 31                          418.4                                AQXE   14:41:32
 26                          418.2                                AQXE   14:43:38
 12                          418.2                                TRQX   14:43:38
 20                          418.2                                TRQX   14:43:38
 23                          418.2                                TRQX   14:43:38
 3                           418.2                                TRQX   14:43:38
 146                         418.2                                XLON   14:43:38
 146                         418.2                                XLON   14:43:38
 257                         418.2                                XLON   14:43:38
 26                          419.4                                CHIX   14:44:44
 35                          419.4                                CHIX   14:44:44
 72                          419.4                                CHIX   14:44:44
 120                         419.2                                BATE   14:45:20
 159                         419.2                                BATE   14:45:20
 27                          419.2                                AQXE   14:45:30
 120                         419                                  BATE   14:45:30
 302                         419.2                                XLON   14:45:33
 21                          419                                  TRQX   14:45:48
 16                          419.2                                TRQX   14:47:53
 28                          419.2                                AQXE   14:47:53
 139                         419.2                                BATE   14:48:13
 52                          419                                  CHIX   14:48:19
 4                           419                                  CHIX   14:48:20
 122                         418.8                                XLON   14:49:17
 134                         418.8                                XLON   14:49:17
 31                          419.2                                AQXE   14:50:05
 21                          419.2                                TRQX   14:50:43
 57                          418.8                                CHIX   14:51:14
 49                          419.2                                BATE   14:52:02
 31                          419.2                                AQXE   14:52:39
 54                          419.2                                CHIX   14:52:39
 27                          419.2                                AQXE   14:52:39
 290                         419.2                                XLON   14:52:39
 336                         419.2                                XLON   14:52:39
 129                         419.2                                XLON   14:52:39
 145                         419.2                                XLON   14:52:39
 21                          419                                  TRQX   14:53:16
 122                         419.2                                BATE   14:54:32
 29                          419.2                                AQXE   14:54:39
 53                          419.4                                CHIX   14:55:14
 181                         419.4                                XLON   14:55:15
 4                           419.4                                CHIX   14:55:16
 41                          419.2                                CHIX   14:55:34
 16                          419.2                                CHIX   14:55:35
 19                          419.2                                TRQX   14:55:37
 143                         419                                  XLON   14:55:37
 54                          419.2                                BATE   14:56:20
 77                          419.2                                BATE   14:56:20
 13                          419.2                                BATE   14:56:21
 236                         419.4                                XLON   14:57:26
 56                          419.4                                BATE   14:57:26
 50                          419.4                                BATE   14:57:28
 4                           419.4                                BATE   14:57:29
 20                          419.4                                AQXE   14:57:29
 116                         419                                  BATE   14:57:33
 22                          419                                  TRQX   14:57:33
 1                           419.4                                CHIX   14:58:54
 56                          419.4                                CHIX   14:58:54
 116                         418.8                                BATE   14:59:30
 20                          418.8                                TRQX   14:59:58
 145                         418.8                                XLON   14:59:58
 25                          418.4                                TRQX   15:00:30
 181                         418.2                                XLON   15:00:31
 30                          418.4                                AQXE   15:00:43
 47                          418.2                                CHIX   15:01:19
 186                         419                                  XLON   15:02:57
 146                         419                                  BATE   15:03:00
 22                          419                                  TRQX   15:03:02
 20                          418.6                                AQXE   15:03:39
 25                          418.6                                AQXE   15:03:39
 58                          418.6                                CHIX   15:03:39
 153                         418.6                                XLON   15:03:39
 153                         418.6                                XLON   15:03:39
 18                          418.4                                TRQX   15:05:04
 129                         418.4                                BATE   15:05:04
 23                          418.6                                AQXE   15:05:39
 122                         418.4                                XLON   15:06:10
 14                          418.4                                XLON   15:06:10
 128                         418.4                                BATE   15:07:06
 64                          418                                  CHIX   15:07:21
 68                          418                                  CHIX   15:07:21
 170                         418                                  XLON   15:07:21
 28                          418                                  AQXE   15:07:21
 136                         418                                  XLON   15:07:21
 21                          418                                  TRQX   15:07:25
 19                          417.6                                TRQX   15:07:47
 228                         417.6                                XLON   15:07:47
 239                         418                                  XLON   15:09:51
 29                          418                                  XLON   15:09:51
 26                          418                                  AQXE   15:10:32
 142                         418                                  BATE   15:10:32
 22                          418                                  AQXE   15:10:32
 57                          418                                  CHIX   15:10:38
 18                          417.8                                TRQX   15:10:56
 140                         418                                  XLON   15:12:06
 54                          418                                  BATE   15:12:51
 1                           418                                  BATE   15:12:52
 72                          418                                  BATE   15:12:54
 50                          417.6                                CHIX   15:14:30
 5                           417.6                                CHIX   15:14:31
 128                         417.6                                XLON   15:14:55
 22                          417.6                                TRQX   15:14:55
 26                          417.8                                AQXE   15:15:21
 52                          417.6                                BATE   15:15:54
 195                         418.6                                XLON   15:19:12
 20                          418.6                                TRQX   15:19:31
 51                          418.6                                CHIX   15:19:42
 53                          418.6                                XLON   15:19:42
 85                          418.6                                XLON   15:19:42
 107                         419                                  XLON   15:23:11
 17                          419                                  TRQX   15:25:10
 19                          419                                  TRQX   15:25:10
 8                           419                                  CHIX   15:25:23
 45                          419                                  CHIX   15:25:23
 230                         419                                  XLON   15:25:33
 16                          418.8                                CHIX   15:26:09
 131                         418.8                                XLON   15:26:09
 216                         418.8                                BATE   15:26:12
 22                          418.8                                AQXE   15:26:12
 30                          418.8                                CHIX   15:26:12
 31                          418.8                                AQXE   15:26:12
 144                         419.2                                XLON   15:28:06
 146                         419.2                                BATE   15:28:36
 30                          419.4                                AQXE   15:28:42
 144                         419.2                                XLON   15:28:46
 21                          419.2                                TRQX   15:28:49
 149                         419.2                                XLON   15:29:58
 53                          419.2                                CHIX   15:30:15
 118                         419                                  BATE   15:30:29
 26                          419.2                                AQXE   15:30:29
 3                           419.2                                CHIX   15:30:29
 21                          419                                  TRQX   15:33:00
 59                          419                                  CHIX   15:34:07
 105                         419                                  BATE   15:35:01
 145                         418.6                                XLON   15:35:50
 117                         419.6                                BATE   15:39:57
 21                          419.6                                AQXE   15:39:57
 30                          419.6                                AQXE   15:39:57
 48                          419.6                                CHIX   15:39:57
 135                         419.6                                XLON   15:39:57
 161                         419.6                                XLON   15:39:57
 15                          419.6                                TRQX   15:39:57
 134                         419.6                                XLON   15:42:16
 23                          419.8                                AQXE   15:43:23
 18                          419.6                                TRQX   15:43:26
 5                           419.6                                TRQX   15:43:26
 80                          419.6                                BATE   15:43:57
 36                          419.6                                BATE   15:43:57
 50                          419.6                                CHIX   15:44:20
 157                         419.6                                XLON   15:44:20
 112                         419.4                                BATE   15:45:22
 157                         419.4                                XLON   15:45:22
 18                          419.4                                TRQX   15:45:22
 29                          419.2                                XLON   15:46:17
 134                         419.2                                XLON   15:46:17
 55                          419.2                                CHIX   15:46:20
 27                          419.2                                AQXE   15:46:37
 48                          418.6                                XLON   15:48:21
 112                         418.6                                XLON   15:48:21
 51                          418.6                                CHIX   15:49:32
 136                         418.6                                BATE   15:49:32
 16                          418.6                                TRQX   15:49:52
 27                          418.6                                AQXE   15:50:23
 128                         418.4                                XLON   15:50:24
 121                         418.6                                BATE   15:51:35
 118                         418.6                                XLON   15:52:36
 16                          418.6                                XLON   15:52:36
 28                          418.6                                XLON   15:52:36
 104                         418.6                                XLON   15:52:36
 22                          418.6                                TRQX   15:52:44
 55                          418.4                                CHIX   15:52:54
 198                         418.2                                XLON   15:53:55
 32                          418.4                                AQXE   15:54:21
 6                           418.4                                AQXE   15:54:21
 7                           418.2                                TRQX   15:54:54
 9                           418.2                                TRQX   15:54:54
 57                          418.2                                CHIX   15:54:59
 10                          418.2                                XLON   15:56:07
 14                          418.2                                XLON   15:56:07
 129                         418.2                                XLON   15:56:07
 23                          417.8                                TRQX   15:56:18
 146                         418                                  BATE   15:56:28
 25                          418                                  AQXE   15:57:17
 32                          417.8                                XLON   15:57:53
 53                          417.8                                CHIX   15:58:00
 90                          417.8                                XLON   15:58:00
 143                         417.8                                XLON   15:58:00
 15                          417.8                                TRQX   15:58:16
 125                         417.4                                BATE   15:59:55
 105                         418                                  XLON   16:00:26
 167                         418                                  XLON   16:00:26
 25                          418                                  AQXE   16:00:30
 126                         417.8                                BATE   16:02:32
 53                          417.6                                CHIX   16:02:32
 20                          418                                  TRQX   16:03:53
 21                          418                                  TRQX   16:03:53
 144                         418                                  XLON   16:03:53
 300                         418                                  XLON   16:03:53
 26                          418.2                                AQXE   16:04:17
 1                           418.2                                BATE   16:04:48
 123                         418.2                                BATE   16:04:48
 43                          418                                  CHIX   16:06:16
 43                          418                                  CHIX   16:06:16
 135                         418                                  XLON   16:06:31
 24                          418                                  AQXE   16:06:31
 21                          418                                  TRQX   16:06:55
 115                         418                                  BATE   16:07:17
 111                         417.8                                XLON   16:07:44
 50                          418.6                                CHIX   16:09:04
 24                          418.2                                AQXE   16:09:04
 98                          418.2                                BATE   16:09:04
 110                         418.2                                XLON   16:09:04
 22                          417.6                                TRQX   16:10:11
 133                         417.8                                XLON   16:11:15
 45                          417.8                                CHIX   16:11:46
 213                         418.2                                XLON   16:13:12
 119                         418                                  BATE   16:13:29
 29                          418.2                                AQXE   16:13:42
 138                         418                                  CHIX   16:15:07
 526                         418                                  XLON   16:15:28
 39                          417.8                                TRQX   16:15:35
 273                         417.8                                BATE   16:15:35
 22                          417.8                                TRQX   16:15:35
 71                          417.8                                AQXE   16:15:57
 121                         417                                  XLON   16:16:49
 47                          417                                  CHIX   16:17:21
 44                          417.8                                AQXE   16:20:09
 61                          417.8                                CHIX   16:20:09
 243                         417.8                                BATE   16:20:09
 37                          417.8                                TRQX   16:20:09
 375                         417.8                                XLON   16:20:09
 39                          418                                  CHIX   16:22:12
 22                          417.4                                TRQX   16:22:25
 93                          417.4                                BATE   16:22:25
 302                         417.4                                XLON   16:22:29
 30                          417.4                                AQXE   16:23:08
 41                          416.8                                CHIX   16:23:57
 148                         416.8                                XLON   16:23:57
 91                          416.6                                BATE   16:24:13
 5                           416.6                                CHIX   16:24:13
 13                          416.4                                CHIX   16:24:22
 4                           416.6                                CHIX   16:24:59
 110                         416.6                                XLON   16:24:59
 25                          416.6                                TRQX   16:25:05
 57                          416.4                                BATE   16:25:06
 4                           417                                  TRQX   16:25:28
 137                         417                                  XLON   16:25:28
 19                          417                                  CHIX   16:26:48
 31                          417                                  AQXE   16:26:48
 98                          417                                  XLON   16:26:48
 64                          417.2                                XLON   16:27:04
 10                          417.4                                XLON   16:27:26
 37                          417                                  BATE   16:27:45
 1                           417                                  TRQX   16:27:45

 

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