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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 3904V  AJ Bell PLC  05 March 2026

5 March 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:                                      4 March 2026
 Number of ordinary £0.000125 shares purchased:         100,000
 Highest price paid per share (pence):                  451.00
 Lowest price paid per share (pence):                   439.00
 Volume weighted average price paid per share (pence):  446.18

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 398,109,942 ordinary shares, with no ordinary shares in treasury.

The figure of 398,109,942 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)  446.16                  52,641
 Chi-X (CHIX)                 446.18                  11,076
 BATE (BATE)                  446.18                  26,892
 Aquis (AQXE)                 446.37                  5,056
 Turquoise (TRQX)             446.37                  4,335

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 172                         439.6                                XLON   08:05:40
 5                           439                                  XLON   08:09:49
 5                           439                                  XLON   08:09:49
 182                         439.6                                XLON   08:09:49
 125                         440.4                                XLON   08:12:15
 137                         439.6                                CHIX   08:13:24
 2                           439.6                                CHIX   08:13:24
 235                         442.8                                XLON   08:14:13
 47                          442                                  TRQX   08:14:14
 250                         441.8                                BATE   08:14:22
 136                         441.8                                BATE   08:14:27
 52                          443.2                                AQXE   08:15:01
 166                         443                                  BATE   08:16:34
 95                          442.8                                CHIX   08:16:54
 49                          444                                  TRQX   08:17:27
 54                          442.2                                AQXE   08:17:30
 392                         442.8                                XLON   08:17:30
 348                         443.2                                XLON   08:20:48
 93                          443.6                                CHIX   08:21:20
 184                         443.6                                BATE   08:21:27
 36                          443.2                                TRQX   08:21:36
 296                         443.2                                XLON   08:23:26
 134                         443.4                                BATE   08:23:53
 208                         443.2                                XLON   08:25:39
 109                         443.2                                CHIX   08:26:16
 144                         443.4                                BATE   08:26:19
 98                          441.8                                AQXE   08:27:07
 44                          443.2                                TRQX   08:27:16
 39                          442.8                                XLON   08:27:42
 116                         443.2                                XLON   08:27:42
 162                         442.4                                BATE   08:28:30
 307                         443.2                                XLON   08:29:35
 230                         443.2                                XLON   08:31:56
 176                         443.2                                BATE   08:32:30
 140                         445.2                                XLON   08:34:03
 3                           444.8                                TRQX   08:34:16
 31                          444.8                                TRQX   08:34:16
 56                          443.4                                AQXE   08:36:30
 160                         443.8                                BATE   08:36:34
 272                         443.8                                XLON   08:36:34
 44                          443.8                                TRQX   08:37:33
 220                         443.8                                CHIX   08:38:05
 189                         443.8                                BATE   08:38:33
 176                         443.2                                XLON   08:38:38
 46                          443.2                                AQXE   08:39:18
 45                          443                                  BATE   08:40:31
 15                          443.2                                BATE   08:40:31
 109                         443.2                                BATE   08:40:31
 181                         443                                  XLON   08:40:50
 124                         443.2                                XLON   08:40:50
 114                         443                                  CHIX   08:41:00
 23                          443.2                                AQXE   08:41:26
 46                          443                                  TRQX   08:41:36
 17                          443.2                                AQXE   08:41:52
 80                          443                                  XLON   08:42:56
 151                         443.2                                XLON   08:42:56
 154                         443                                  XLON   08:46:33
 3                           444.4                                BATE   08:47:07
 133                         445                                  XLON   08:48:57
 220                         445                                  BATE   08:49:01
 126                         445.8                                CHIX   08:52:29
 52                          445.6                                AQXE   08:52:46
 44                          445.6                                TRQX   08:52:46
 65                          446.2                                XLON   08:52:52
 198                         446.2                                XLON   08:52:52
 175                         445.8                                BATE   08:54:05
 50                          446.2                                XLON   08:55:27
 85                          446.2                                XLON   08:55:27
 67                          446.2                                XLON   08:55:27
 17                          445.6                                TRQX   08:56:26
 17                          445.6                                TRQX   08:56:28
 41                          444.6                                AQXE   08:57:15
 16                          445                                  AQXE   08:57:15
 176                         444                                  BATE   08:58:01
 216                         444                                  XLON   08:58:04
 198                         443.2                                XLON   09:00:30
 118                         443.2                                CHIX   09:01:09
 36                          443.2                                TRQX   09:01:18
 180                         444.2                                XLON   09:04:33
 172                         444.2                                BATE   09:06:56
 160                         444.2                                XLON   09:07:05
 4                           444                                  XLON   09:10:13
 84                          444                                  XLON   09:10:13
 94                          444                                  XLON   09:10:13
 52                          443.8                                AQXE   09:10:48
 198                         444.4                                BATE   09:14:40
 170                         444.6                                XLON   09:15:50
 49                          444.6                                TRQX   09:15:59
 143                         444.8                                CHIX   09:15:59
 53                          444.8                                XLON   09:18:20
 150                         444.8                                XLON   09:18:20
 143                         444.8                                XLON   09:21:44
 152                         445                                  XLON   09:23:47
 200                         445                                  XLON   09:26:21
 38                          445                                  XLON   09:26:21
 146                         445.2                                BATE   09:26:27
 148                         445.2                                BATE   09:26:27
 7                           445.2                                BATE   09:28:33
 188                         445.6                                XLON   09:28:52
 184                         445.6                                XLON   09:30:55
 91                          445.6                                CHIX   09:31:20
 244                         445.4                                BATE   09:31:20
 117                         445.6                                CHIX   09:31:20
 147                         445.6                                XLON   09:33:57
 113                         445.6                                CHIX   09:36:47
 176                         445.6                                XLON   09:37:07
 1                           445.2                                AQXE   09:37:14
 28                          445.2                                AQXE   09:37:24
 47                          445.4                                BATE   09:38:04
 232                         445.4                                BATE   09:38:04
 299                         445.6                                XLON   09:39:08
 25                          445.2                                AQXE   09:39:50
 53                          445.2                                AQXE   09:39:50
 59                          445.2                                AQXE   09:39:50
 40                          445                                  TRQX   09:39:56
 49                          445                                  TRQX   09:39:56
 49                          445                                  TRQX   09:39:56
 143                         445.6                                XLON   09:41:03
 134                         445.4                                BATE   09:42:36
 96                          445.6                                CHIX   09:43:54
 78                          444.4                                BATE   09:46:55
 416                         445.2                                XLON   09:48:38
 4                           445.2                                XLON   09:48:38
 60                          445.2                                AQXE   09:49:31
 43                          445.2                                TRQX   09:49:48
 144                         445.2                                BATE   09:50:56
 50                          445.2                                BATE   09:50:56
 165                         445                                  XLON   09:52:57
 45                          445                                  CHIX   09:54:57
 37                          445.2                                CHIX   09:54:57
 18                          445.2                                CHIX   09:54:57
 17                          445.2                                AQXE   09:55:47
 35                          445.2                                AQXE   09:55:48
 5                           445                                  XLON   09:56:23
 87                          445                                  XLON   09:56:23
 97                          445                                  XLON   09:56:23
 112                         445                                  XLON   09:56:23
 200                         445                                  BATE   09:56:35
 50                          445.2                                TRQX   09:57:40
 245                         445.2                                XLON   09:58:23
 116                         445.4                                CHIX   09:58:42
 204                         445.4                                BATE   09:59:04
 47                          445.2                                TRQX   09:59:47
 364                         445.4                                XLON   10:02:19
 174                         445.4                                BATE   10:03:43
 74                          445.4                                XLON   10:04:27
 156                         445.4                                XLON   10:04:27
 24                          444.8                                CHIX   10:05:42
 90                          444.8                                CHIX   10:05:42
 66                          445                                  AQXE   10:05:42
 285                         445                                  XLON   10:07:18
 258                         445                                  BATE   10:07:34
 118                         445                                  CHIX   10:08:14
 83                          446.2                                XLON   10:09:18
 103                         446.2                                XLON   10:09:18
 179                         446.2                                XLON   10:09:18
 180                         446.4                                XLON   10:11:54
 44                          445.8                                AQXE   10:13:03
 55                          445.8                                AQXE   10:13:03
 49                          447                                  TRQX   10:14:53
 204                         446.4                                BATE   10:15:05
 13                          446.8                                XLON   10:15:17
 33                          446.8                                XLON   10:15:17
 141                         446.8                                XLON   10:15:17
 17                          447                                  TRQX   10:17:45
 30                          447                                  TRQX   10:17:45
 120                         446                                  CHIX   10:18:54
 144                         446                                  BATE   10:18:54
 209                         445.8                                XLON   10:18:58
 37                          446.8                                TRQX   10:19:59
 274                         447                                  XLON   10:22:57
 216                         447                                  BATE   10:23:14
 114                         448                                  CHIX   10:24:45
 45                          447                                  AQXE   10:25:15
 72                          447                                  XLON   10:26:36
 152                         447                                  XLON   10:26:36
 135                         447.2                                BATE   10:28:03
 140                         447.2                                XLON   10:29:06
 18                          447.4                                TRQX   10:30:08
 22                          447.4                                TRQX   10:30:08
 87                          447.2                                XLON   10:33:05
 59                          447.2                                XLON   10:33:05
 84                          447.2                                XLON   10:33:05
 35                          446.8                                CHIX   10:33:47
 18                          446.8                                CHIX   10:33:47
 51                          446.8                                CHIX   10:33:47
 150                         447.2                                XLON   10:35:44
 204                         447.2                                BATE   10:35:53
 52                          446.2                                AQXE   10:36:53
 226                         447.4                                XLON   10:39:07
 40                          446.8                                TRQX   10:39:17
 170                         447.4                                XLON   10:42:34
 94                          447.6                                CHIX   10:44:51
 44                          446.8                                AQXE   10:46:28
 252                         447.4                                BATE   10:46:28
 43                          447.6                                TRQX   10:48:20
 27                          446.8                                AQXE   10:55:29
 14                          446.8                                BATE   10:55:35
 91                          446.8                                BATE   10:56:20
 94                          447.2                                CHIX   10:58:38
 441                         447.4                                XLON   11:00:18
 195                         447.6                                XLON   11:03:43
 15                          448.4                                CHIX   11:06:26
 18                          448.8                                BATE   11:10:13
 42                          448.8                                BATE   11:10:13
 110                         448.8                                BATE   11:10:13
 17                          448.8                                BATE   11:12:19
 6                           448.8                                BATE   11:12:19
 38                          448.8                                BATE   11:12:19
 384                         448.8                                XLON   11:13:41
 133                         449.4                                CHIX   11:17:27
 278                         449.4                                XLON   11:17:27
 46                          449.4                                TRQX   11:17:32
 187                         449.4                                XLON   11:19:23
 44                          449.4                                TRQX   11:20:38
 253                         449.4                                XLON   11:21:48
 17                          449.4                                CHIX   11:24:04
 45                          449.4                                TRQX   11:24:28
 29                          449.6                                BATE   11:24:58
 287                         449.6                                XLON   11:25:01
 38                          449.6                                BATE   11:25:06
 248                         449.6                                BATE   11:25:06
 124                         449.6                                CHIX   11:26:21
 338                         449.6                                BATE   11:27:48
 152                         449.6                                BATE   11:27:48
 149                         449.4                                AQXE   11:28:02
 58                          449.4                                AQXE   11:28:02
 19                          449.4                                XLON   11:28:19
 257                         449.4                                XLON   11:28:19
 112                         449.2                                CHIX   11:29:02
 51                          449.8                                AQXE   11:30:36
 3                           449.8                                AQXE   11:30:36
 168                         449.4                                BATE   11:32:32
 181                         449.2                                XLON   11:32:58
 220                         449.2                                XLON   11:35:36
 115                         449.4                                CHIX   11:36:54
 196                         449.2                                XLON   11:37:32
 175                         449.4                                BATE   11:37:56
 51                          449.4                                AQXE   11:38:30
 7                           449.8                                AQXE   11:38:30
 19                          449.4                                XLON   11:39:56
 113                         449.4                                XLON   11:39:56
 47                          449.8                                TRQX   11:40:05
 161                         449.8                                BATE   11:41:11
 240                         450.2                                XLON   11:42:12
 126                         451                                  CHIX   11:44:52
 153                         451                                  XLON   11:45:15
 48                          449.8                                TRQX   11:47:08
 158                         449.8                                BATE   11:47:17
 115                         450                                  XLON   11:49:20
 28                          450                                  XLON   11:49:20
 42                          449.8                                TRQX   11:49:21
 150                         449.8                                BATE   11:51:25
 128                         450                                  XLON   11:52:00
 58                          449.6                                AQXE   11:52:12
 104                         449.6                                CHIX   11:52:30
 38                          449.6                                TRQX   11:53:44
 241                         449.8                                XLON   11:54:42
 132                         449.6                                BATE   11:55:59
 205                         449.4                                XLON   12:00:17
 53                          448.6                                AQXE   12:01:43
 153                         448.4                                BATE   12:02:13
 215                         448                                  XLON   12:02:40
 100                         447.8                                CHIX   12:03:39
 43                          447.6                                TRQX   12:04:23
 175                         447.6                                XLON   12:04:46
 1                           447.8                                AQXE   12:06:19
 46                          447.8                                AQXE   12:06:19
 9                           448                                  XLON   12:06:58
 46                          448                                  XLON   12:06:58
 125                         448                                  XLON   12:06:58
 219                         448                                  BATE   12:08:06
 20                          448                                  CHIX   12:09:18
 84                          448                                  CHIX   12:09:18
 267                         448                                  XLON   12:09:28
 144                         448                                  BATE   12:09:57
 189                         448                                  XLON   12:12:06
 15                          447.8                                TRQX   12:12:40
 37                          447.8                                TRQX   12:12:40
 17                          448.2                                AQXE   12:12:54
 47                          448.2                                AQXE   12:12:54
 208                         448                                  BATE   12:13:59
 116                         447.8                                CHIX   12:13:59
 55                          448                                  XLON   12:14:26
 85                          448                                  XLON   12:14:26
 87                          448                                  XLON   12:14:26
 24                          448                                  XLON   12:14:26
 68                          448                                  XLON   12:14:26
 43                          447.8                                TRQX   12:16:18
 195                         448.2                                XLON   12:16:47
 50                          447.8                                AQXE   12:17:00
 116                         447.6                                BATE   12:17:59
 36                          448                                  BATE   12:17:59
 6                           447.6                                XLON   12:18:59
 254                         447.6                                XLON   12:18:59
 168                         447.4                                BATE   12:20:23
 109                         447.2                                CHIX   12:20:51
 17                          447.2                                TRQX   12:22:34
 26                          447.2                                TRQX   12:22:34
 90                          447                                  XLON   12:23:01
 180                         447                                  XLON   12:23:01
 41                          447.4                                BATE   12:27:33
 103                         447.4                                BATE   12:27:33
 6                           447.2                                AQXE   12:28:09
 6                           447.2                                AQXE   12:30:10
 48                          447.2                                AQXE   12:30:10
 138                         447                                  XLON   12:30:10
 3                           447                                  XLON   12:30:18
 72                          447                                  XLON   12:33:16
 171                         447                                  XLON   12:33:16
 126                         447                                  CHIX   12:33:52
 147                         446.8                                BATE   12:36:59
 43                          446.4                                TRQX   12:37:46
 156                         446.2                                XLON   12:39:38
 51                          446.6                                AQXE   12:44:52
 158                         445.4                                XLON   12:45:47
 171                         445.4                                BATE   12:47:09
 72                          445.8                                XLON   12:50:17
 235                         445.8                                XLON   12:50:17
 150                         445.8                                BATE   12:51:50
 2                           445.8                                BATE   12:51:52
 41                          445.8                                XLON   12:52:49
 41                          445.8                                XLON   12:52:50
 93                          445.8                                XLON   12:52:50
 155                         445.8                                XLON   12:55:29
 17                          446.6                                CHIX   12:58:10
 27                          447.2                                XLON   12:59:33
 186                         447.2                                XLON   12:59:33
 18                          447.6                                AQXE   13:00:45
 320                         447.4                                BATE   13:02:05
 136                         447.4                                CHIX   13:02:05
 140                         447.4                                CHIX   13:02:05
 208                         447.4                                XLON   13:02:05
 43                          447.4                                TRQX   13:02:05
 44                          447.4                                TRQX   13:02:05
 63                          447.2                                AQXE   13:02:19
 152                         447.4                                XLON   13:05:15
 44                          447.4                                TRQX   13:09:27
 216                         446.8                                XLON   13:11:11
 174                         446.2                                XLON   13:16:35
 86                          446                                  XLON   13:18:49
 128                         446                                  XLON   13:18:49
 183                         446                                  BATE   13:19:22
 169                         446.2                                CHIX   13:23:48
 191                         445.4                                BATE   13:24:50
 332                         445.4                                XLON   13:24:50
 90                          445.6                                AQXE   13:25:18
 72                          446.2                                TRQX   13:25:38
 118                         445.4                                BATE   13:28:56
 16                          445.8                                CHIX   13:32:26
 133                         445.8                                CHIX   13:32:26
 174                         445.6                                BATE   13:32:42
 240                         445.4                                XLON   13:32:42
 480                         445.4                                XLON   13:32:42
 64                          445                                  TRQX   13:34:14
 168                         444.8                                XLON   13:34:33
 82                          444.8                                XLON   13:34:33
 67                          445                                  BATE   13:34:59
 113                         445                                  BATE   13:34:59
 80                          445                                  AQXE   13:36:56
 158                         445                                  XLON   13:37:06
 143                         445                                  XLON   13:39:26
 54                          445                                  BATE   13:41:13
 120                         445.2                                BATE   13:41:13
 133                         444.6                                XLON   13:41:54
 138                         444.6                                XLON   13:43:56
 170                         444.6                                BATE   13:46:14
 258                         444.6                                XLON   13:47:51
 164                         444.4                                CHIX   13:48:57
 76                          444.4                                AQXE   13:49:29
 182                         444.4                                BATE   13:50:18
 200                         443.6                                XLON   13:51:51
 68                          443.8                                TRQX   13:52:17
 256                         444                                  XLON   13:55:06
 200                         443.8                                BATE   13:56:55
 210                         444                                  XLON   13:57:22
 163                         443.8                                CHIX   13:57:53
 154                         444.2                                XLON   13:59:47
 70                          444.8                                XLON   14:02:26
 118                         444.8                                XLON   14:02:26
 265                         444.4                                BATE   14:02:50
 70                          444.4                                TRQX   14:02:50
 91                          444.4                                AQXE   14:03:22
 192                         444.4                                XLON   14:04:44
 171                         444.4                                CHIX   14:05:38
 188                         444.4                                BATE   14:05:54
 66                          444.4                                TRQX   14:06:34
 96                          444.4                                XLON   14:06:44
 134                         444.4                                XLON   14:06:44
 200                         444.4                                XLON   14:06:44
 29                          444.4                                XLON   14:06:44
 78                          443.8                                AQXE   14:08:04
 66                          444.2                                BATE   14:08:09
 127                         444.2                                BATE   14:08:09
 357                         444                                  XLON   14:08:40
 1                           444.2                                CHIX   14:10:32
 173                         444.2                                CHIX   14:10:32
 294                         444                                  XLON   14:10:53
 322                         444                                  XLON   14:13:37
 32                          443.8                                BATE   14:13:38
 102                         443.8                                BATE   14:13:38
 168                         443.8                                BATE   14:13:38
 70                          443.8                                TRQX   14:13:38
 152                         443.8                                BATE   14:16:15
 84                          444                                  AQXE   14:16:19
 144                         444                                  CHIX   14:16:44
 149                         444                                  XLON   14:17:03
 189                         444                                  XLON   14:18:16
 194                         444.2                                XLON   14:21:07
 160                         444.2                                BATE   14:21:53
 226                         444.2                                XLON   14:23:58
 71                          443.4                                TRQX   14:25:36
 159                         443.2                                BATE   14:25:47
 53                          443.4                                XLON   14:26:03
 117                         443.4                                XLON   14:26:03
 147                         443.4                                CHIX   14:26:09
 101                         442.8                                AQXE   14:27:25
 190                         443.2                                BATE   14:28:05
 210                         443.2                                XLON   14:28:58
 188                         442                                  BATE   14:30:45
 262                         442                                  XLON   14:31:23
 58                          441.6                                TRQX   14:32:18
 64                          442                                  AQXE   14:33:04
 282                         442                                  XLON   14:33:41
 135                         442                                  CHIX   14:34:00
 173                         441.6                                BATE   14:34:44
 370                         441.4                                XLON   14:35:42
 197                         441.8                                BATE   14:38:04
 184                         442.2                                CHIX   14:38:04
 201                         442.2                                BATE   14:38:04
 21                          442.4                                XLON   14:38:04
 61                          442.4                                TRQX   14:38:04
 295                         442.8                                XLON   14:38:04
 85                          443.2                                AQXE   14:40:09
 188                         443                                  XLON   14:40:39
 183                         443.2                                BATE   14:41:30
 218                         443                                  XLON   14:42:07
 164                         443.6                                CHIX   14:42:43
 72                          444.8                                TRQX   14:44:28
 198                         444.8                                XLON   14:48:42
 186                         445                                  CHIX   14:50:07
 160                         445.8                                XLON   14:51:21
 33                          445.8                                XLON   14:51:21
 47                          445.8                                XLON   14:51:21
 94                          445.8                                XLON   14:51:21
 819                         445.8                                XLON   14:51:21
 57                          445.8                                CHIX   14:51:54
 11                          445.8                                CHIX   14:51:54
 19                          445.8                                CHIX   14:51:54
 63                          445.8                                CHIX   14:51:54
 358                         445.8                                XLON   14:53:11
 167                         445.8                                BATE   14:53:15
 835                         445.8                                BATE   14:53:20
 194                         445.8                                XLON   14:54:12
 190                         445.8                                CHIX   14:54:16
 528                         446                                  XLON   14:54:41
 125                         446                                  TRQX   14:54:45
 470                         446.6                                BATE   14:57:01
 142                         446.6                                CHIX   14:57:01
 184                         446.6                                BATE   14:57:01
 510                         446.6                                XLON   14:57:01
 147                         446.6                                AQXE   14:57:01
 147                         446.6                                AQXE   14:57:01
 125                         446.4                                TRQX   14:57:05
 93                          446.2                                XLON   14:58:50
 33                          446.2                                XLON   14:58:50
 37                          446.2                                XLON   14:58:50
 107                         446.2                                XLON   14:58:50
 248                         445.6                                XLON   15:04:24
 163                         446                                  CHIX   15:05:54
 171                         446                                  BATE   15:05:54
 171                         446                                  BATE   15:05:54
 398                         446.2                                XLON   15:06:24
 46                          446.2                                XLON   15:07:58
 138                         446.2                                XLON   15:07:58
 189                         446.4                                BATE   15:09:09
 225                         446.4                                BATE   15:09:09
 17                          446.4                                CHIX   15:09:16
 140                         446.4                                CHIX   15:09:16
 472                         446.4                                XLON   15:09:16
 153                         446.2                                AQXE   15:09:19
 101                         446.2                                TRQX   15:09:19
 186                         446.2                                XLON   15:09:19
 186                         446.2                                XLON   15:09:19
 366                         446                                  XLON   15:10:50
 10                          446                                  XLON   15:10:50
 165                         446.4                                CHIX   15:13:03
 230                         446.4                                XLON   15:13:23
 92                          446.2                                BATE   15:13:56
 246                         446.2                                BATE   15:13:56
 195                         446.2                                XLON   15:14:35
 40                          446.4                                AQXE   15:15:28
 65                          446.4                                AQXE   15:15:47
 167                         446.2                                BATE   15:17:00
 242                         446.2                                BATE   15:17:00
 388                         446.2                                XLON   15:17:00
 109                         446.2                                TRQX   15:17:04
 33                          446.2                                XLON   15:19:20
 27                          446.2                                XLON   15:19:20
 292                         446.2                                XLON   15:19:20
 203                         446.2                                BATE   15:19:55
 9                           446.2                                XLON   15:21:11
 19                          446.2                                XLON   15:21:11
 107                         446.2                                XLON   15:21:11
 253                         446.2                                XLON   15:21:11
 99                          446.2                                TRQX   15:21:36
 178                         446.2                                BATE   15:21:55
 108                         446.2                                AQXE   15:21:55
 200                         446.2                                XLON   15:23:12
 123                         446.2                                XLON   15:23:12
 124                         446.2                                XLON   15:23:12
 184                         445.8                                CHIX   15:23:12
 153                         446                                  XLON   15:25:11
 102                         446                                  XLON   15:25:11
 141                         446                                  XLON   15:27:05
 220                         446                                  XLON   15:29:00
 39                          446                                  XLON   15:30:45
 70                          446                                  XLON   15:30:45
 100                         446                                  XLON   15:30:45
 72                          446                                  XLON   15:30:45
 114                         445.8                                TRQX   15:32:39
 128                         446                                  AQXE   15:32:43
 172                         445.6                                BATE   15:34:13
 712                         445.6                                BATE   15:34:13
 173                         445.6                                BATE   15:34:13
 200                         445.6                                CHIX   15:34:13
 331                         445.6                                CHIX   15:34:13
 144                         445.6                                XLON   15:34:13
 180                         445.6                                XLON   15:34:13
 309                         445.6                                XLON   15:34:13
 149                         445.6                                XLON   15:34:13
 180                         445.6                                BATE   15:36:00
 62                          445.4                                XLON   15:36:09
 15                          445.4                                XLON   15:36:09
 124                         445.4                                XLON   15:36:09
 368                         445.2                                XLON   15:37:42
 223                         445                                  BATE   15:37:51
 163                         445.2                                CHIX   15:37:54
 87                          445                                  TRQX   15:38:20
 162                         445                                  XLON   15:38:22
 140                         445.2                                AQXE   15:38:26
 346                         445                                  XLON   15:39:01
 10                          445                                  BATE   15:40:21
 194                         445                                  BATE   15:40:21
 131                         445                                  CHIX   15:40:24
 102                         445                                  TRQX   15:40:38
 92                          445                                  XLON   15:40:46
 102                         445                                  XLON   15:40:46
 474                         445                                  XLON   15:40:54
 127                         445.2                                AQXE   15:40:57
 161                         444.6                                BATE   15:41:55
 166                         444.6                                CHIX   15:41:55
 316                         444.6                                BATE   15:41:55
 164                         444.6                                XLON   15:41:55
 201                         444.6                                XLON   15:41:55
 225                         444.6                                XLON   15:43:35
 158                         444.6                                CHIX   15:45:24
 30                          444.6                                XLON   15:45:32
 217                         444.6                                XLON   15:45:32
 308                         444.6                                XLON   15:45:32
 172                         444.6                                BATE   15:45:33
 10                          445                                  XLON   15:47:50
 192                         445                                  XLON   15:47:50
 145                         446                                  BATE   15:48:36
 192                         446                                  BATE   15:48:36
 74                          446                                  BATE   15:48:40
 370                         446.4                                XLON   15:50:05
 129                         447                                  TRQX   15:50:10
 108                         447                                  TRQX   15:53:02
 231                         446.6                                XLON   15:53:02
 29                          447                                  CHIX   15:53:02
 134                         447                                  CHIX   15:53:02
 138                         447                                  CHIX   15:53:02
 392                         447.4                                XLON   15:55:39
 99                          447.4                                XLON   15:55:39
 1455                        447.4                                XLON   15:55:39
 166                         447.2                                CHIX   15:55:42
 328                         447.6                                XLON   15:57:58
 96                          447.6                                TRQX   15:59:10
 179                         447.6                                CHIX   15:59:10
 142                         447.2                                AQXE   16:00:16
 195                         447                                  BATE   16:00:16
 195                         447                                  BATE   16:00:16
 233                         447.2                                AQXE   16:00:16
 865                         447                                  BATE   16:00:16
 136                         447.2                                XLON   16:00:16
 174                         447.2                                XLON   16:00:16
 320                         448                                  XLON   16:02:25
 524                         448                                  XLON   16:02:25
 168                         447.8                                CHIX   16:02:41
 179                         447.8                                BATE   16:02:41
 581                         447.8                                BATE   16:02:41
 37                          448.8                                AQXE   16:04:15
 69                          448.8                                AQXE   16:04:15
 177                         448.8                                BATE   16:05:28
 137                         448.8                                BATE   16:05:28
 187                         448.8                                XLON   16:05:28
 222                         448.8                                XLON   16:05:28
 109                         448.8                                TRQX   16:05:28
 172                         448.8                                XLON   16:05:28
 173                         448.8                                CHIX   16:05:34
 165                         449                                  XLON   16:07:45
 24                          449.4                                CHIX   16:08:46
 147                         449.4                                CHIX   16:08:46
 181                         449.2                                BATE   16:09:09
 303                         449.2                                BATE   16:09:09
 86                          449.2                                TRQX   16:09:09
 117                         449.2                                AQXE   16:09:09
 163                         449.2                                XLON   16:09:09
 594                         449.2                                XLON   16:09:09
 154                         449.2                                XLON   16:09:09
 163                         449                                  XLON   16:09:30
 87                          448.8                                XLON   16:10:43
 120                         448.8                                XLON   16:10:43
 121                         448.8                                AQXE   16:10:51
 203                         448.8                                BATE   16:10:53
 2                           449                                  CHIX   16:11:09
 51                          449                                  CHIX   16:11:09
 72                          449                                  CHIX   16:11:09
 74                          449.2                                CHIX   16:11:09
 164                         448.8                                BATE   16:12:43
 103                         448.6                                TRQX   16:12:48
 196                         448.8                                XLON   16:13:21
 212                         448.8                                BATE   16:14:52
 287                         448.8                                AQXE   16:15:02
 39                          449                                  CHIX   16:15:03
 440                         449                                  CHIX   16:15:03
 46                          449                                  CHIX   16:15:03
 238                         448.6                                TRQX   16:15:04
 200                         448.2                                BATE   16:15:20
 559                         448.2                                BATE   16:15:20
 177                         448.2                                XLON   16:15:20
 558                         448.2                                XLON   16:15:20
 979                         448.2                                XLON   16:15:20
 154                         447.8                                XLON   16:15:41
 1024                        448.4                                XLON   16:18:26
 179                         448.4                                CHIX   16:18:49
 113                         448.4                                TRQX   16:18:49
 686                         448.4                                BATE   16:18:53
 152                         448.2                                AQXE   16:19:03
 160                         447.8                                BATE   16:19:57
 221                         447.6                                CHIX   16:20:05
 178                         448                                  XLON   16:20:18
 16                          448                                  XLON   16:20:18
 103                         448.2                                XLON   16:20:18
 403                         448.2                                XLON   16:20:18
 138                         448.4                                XLON   16:20:18
 192                         447.4                                BATE   16:20:30
 54                          447.4                                TRQX   16:21:27
 27                          447.6                                TRQX   16:21:27
 121                         447.6                                AQXE   16:21:47
 187                         447.4                                CHIX   16:22:14
 1                           447.6                                XLON   16:22:38
 1067                        447.6                                XLON   16:22:38
 660                         447.4                                BATE   16:23:11
 76                          447.6                                TRQX   16:23:45
 4                           447.6                                AQXE   16:23:56
 68                          447.6                                AQXE   16:23:56
 175                         447                                  CHIX   16:24:23
 6                           447                                  XLON   16:24:29
 21                          447                                  XLON   16:24:29
 149                         447                                  XLON   16:24:29
 246                         447.4                                XLON   16:24:29
 153                         447.4                                XLON   16:24:29
 20                          447.8                                CHIX   16:26:42
 8                           447.8                                CHIX   16:26:42
 12                          447.8                                CHIX   16:26:42
 671                         447.8                                XLON   16:26:45
 126                         447.6                                XLON   16:27:12
 558                         447.4                                BATE   16:27:14
 47                          447.4                                XLON   16:27:22

 

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