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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 5837V  AJ Bell PLC  06 March 2026

6 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:                                      5 March 2026
 Number of ordinary £0.000125 shares purchased:         100,000
 Highest price paid per share (pence):                  453.00
 Lowest price paid per share (pence):                   444.60
 Volume weighted average price paid per share (pence):  449.46

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 398,009,942 ordinary shares, with no ordinary shares in treasury.

The figure of 398,009,942 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)  449.43                  52,698
 Chi-X (CHIX)                 449.47                  10,989
 BATE (BATE)                  449.46                  26,884
 Aquis (AQXE)                 449.54                  5,155
 Turquoise (TRQX)             449.61                  4,274

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 160                         446.6                                XLON   08:05:22
 160                         446.4                                XLON   08:08:47
 188                         446                                  BATE   08:09:54
 175                         445                                  XLON   08:11:26
 41                          445.4                                TRQX   08:11:57
 60                          446                                  AQXE   08:12:22
 130                         446                                  CHIX   08:12:29
 168                         445.4                                BATE   08:13:16
 165                         446                                  XLON   08:13:51
 215                         446                                  XLON   08:15:51
 154                         446                                  BATE   08:16:02
 43                          446                                  TRQX   08:16:21
 104                         446                                  CHIX   08:16:50
 355                         446                                  XLON   08:17:37
 48                          446                                  AQXE   08:17:46
 138                         446                                  BATE   08:18:10
 107                         446                                  XLON   08:19:56
 191                         446                                  XLON   08:19:56
 45                          446                                  AQXE   08:20:20
 4                           446                                  CHIX   08:21:10
 92                          446                                  CHIX   08:21:10
 82                          445.8                                XLON   08:22:21
 100                         445.8                                XLON   08:22:21
 307                         445.2                                BATE   08:24:53
 46                          444.8                                TRQX   08:24:59
 248                         444.8                                XLON   08:26:08
 187                         444.6                                XLON   08:26:52
 172                         445.2                                BATE   08:27:13
 54                          445                                  AQXE   08:27:14
 34                          445                                  TRQX   08:27:16
 112                         445                                  CHIX   08:29:15
 243                         445                                  XLON   08:29:33
 210                         445.2                                BATE   08:30:19
 32                          446                                  XLON   08:31:27
 140                         446                                  XLON   08:31:27
 116                         446.2                                CHIX   08:34:12
 240                         446.2                                XLON   08:34:12
 53                          446                                  AQXE   08:34:15
 101                         446.8                                XLON   08:36:57
 107                         446.8                                XLON   08:36:57
 300                         446.8                                XLON   08:38:35
 58                          446.8                                XLON   08:38:35
 18                          447                                  TRQX   08:39:47
 22                          447                                  TRQX   08:39:47
 384                         447                                  BATE   08:39:51
 204                         446.8                                XLON   08:40:24
 122                         446.6                                CHIX   08:40:29
 1                           446.6                                AQXE   08:40:29
 51                          446.6                                AQXE   08:40:29
 51                          446.6                                TRQX   08:40:29
 215                         446.6                                BATE   08:42:59
 32                          446.6                                TRQX   08:42:59
 60                          446.6                                AQXE   08:43:07
 131                         447                                  BATE   08:48:24
 111                         446.4                                CHIX   08:49:04
 294                         446.4                                XLON   08:49:04
 20                          447                                  TRQX   08:49:04
 21                          447                                  TRQX   08:49:04
 250                         446.4                                XLON   08:51:13
 308                         446.4                                XLON   08:53:31
 189                         446.4                                BATE   08:53:59
 19                          446.6                                TRQX   08:55:25
 21                          446.6                                TRQX   08:55:25
 133                         446.4                                CHIX   08:55:32
 55                          446.6                                AQXE   08:56:15
 61                          446.4                                XLON   08:56:44
 186                         446.4                                XLON   08:56:44
 167                         446.6                                XLON   08:59:27
 264                         446.6                                BATE   09:00:04
 53                          446.6                                AQXE   09:00:04
 37                          446.4                                TRQX   09:00:48
 132                         446.6                                CHIX   09:01:04
 8                           446                                  XLON   09:01:11
 196                         446                                  XLON   09:01:11
 40                          446.2                                AQXE   09:03:45
 109                         446                                  XLON   09:04:44
 217                         446.2                                BATE   09:04:44
 7                           447.6                                XLON   09:07:31
 199                         447.6                                XLON   09:07:31
 256                         447.6                                XLON   09:07:37
 45                          447.4                                TRQX   09:07:40
 121                         448.8                                CHIX   09:13:33
 238                         448.8                                BATE   09:13:35
 50                          448.8                                AQXE   09:13:50
 309                         448.8                                XLON   09:14:10
 170                         448.2                                XLON   09:17:11
 45                          448.8                                TRQX   09:17:27
 113                         448.4                                CHIX   09:18:47
 179                         448.4                                BATE   09:19:01
 46                          448.4                                AQXE   09:19:40
 189                         447.4                                XLON   09:19:50
 241                         448.6                                XLON   09:25:38
 96                          448.8                                CHIX   09:25:43
 38                          448.8                                TRQX   09:26:14
 246                         448                                  BATE   09:26:38
 200                         448.4                                XLON   09:27:51
 101                         448.2                                XLON   09:30:30
 171                         448.4                                XLON   09:30:30
 53                          448.4                                AQXE   09:31:02
 240                         448                                  BATE   09:32:34
 41                          448.4                                TRQX   09:32:37
 183                         447.6                                XLON   09:33:25
 127                         447.8                                CHIX   09:35:26
 164                         448                                  XLON   09:37:21
 179                         447.8                                XLON   09:38:08
 53                          447.8                                AQXE   09:38:56
 144                         447.8                                BATE   09:38:57
 162                         447.6                                XLON   09:39:17
 50                          447.8                                TRQX   09:39:27
 107                         447.6                                CHIX   09:40:23
 156                         447.4                                BATE   09:40:58
 58                          447.8                                AQXE   09:44:34
 270                         448.2                                XLON   09:46:04
 36                          448.2                                TRQX   09:55:30
 450                         448.2                                XLON   09:55:30
 100                         447.6                                CHIX   09:55:38
 44                          447.8                                AQXE   09:55:46
 16                          448.6                                AQXE   09:55:46
 180                         449                                  XLON   10:00:06
 117                         449.2                                CHIX   10:02:08
 53                          449.6                                AQXE   10:02:15
 366                         449.6                                BATE   10:02:16
 404                         449.6                                BATE   10:03:59
 116                         449.2                                CHIX   10:05:16
 220                         449.2                                XLON   10:05:16
 644                         449.2                                XLON   10:05:16
 152                         449.2                                BATE   10:06:34
 71                          449.2                                TRQX   10:06:41
 43                          449.2                                TRQX   10:06:41
 127                         449.4                                CHIX   10:08:04
 405                         449.4                                XLON   10:08:05
 201                         449                                  XLON   10:08:36
 377                         449.2                                BATE   10:10:07
 3                           449                                  TRQX   10:13:44
 43                          449                                  TRQX   10:13:44
 246                         449                                  XLON   10:13:44
 100                         449.4                                CHIX   10:14:10
 51                          448.6                                AQXE   10:14:10
 59                          448.6                                AQXE   10:14:10
 257                         449                                  XLON   10:15:41
 140                         449.2                                BATE   10:16:03
 139                         448.2                                XLON   10:17:34
 40                          449                                  TRQX   10:18:12
 51                          448.6                                AQXE   10:18:48
 201                         448.2                                BATE   10:21:22
 132                         448.2                                XLON   10:21:29
 147                         448.2                                XLON   10:23:37
 122                         448                                  CHIX   10:24:20
 42                          449                                  TRQX   10:25:18
 207                         448.2                                XLON   10:25:25
 160                         448.2                                BATE   10:27:07
 162                         448.2                                XLON   10:28:35
 46                          448.6                                AQXE   10:29:26
 22                          448.2                                BATE   10:30:53
 106                         448.2                                BATE   10:30:53
 183                         448.4                                XLON   10:31:14
 138                         448.4                                XLON   10:33:49
 52                          448.6                                AQXE   10:35:44
 43                          449                                  TRQX   10:36:12
 128                         448.8                                CHIX   10:36:52
 181                         448.6                                XLON   10:37:06
 108                         448.6                                BATE   10:38:17
 108                         448.6                                BATE   10:38:17
 157                         448.6                                XLON   10:40:39
 23                          448.8                                TRQX   10:42:35
 19                          448.8                                TRQX   10:42:35
 211                         448.6                                XLON   10:43:35
 116                         448.8                                CHIX   10:44:11
 138                         448.8                                BATE   10:45:08
 45                          448.4                                AQXE   10:46:40
 173                         449                                  XLON   10:49:36
 280                         450.2                                XLON   10:59:40
 253                         450.4                                BATE   10:59:51
 5                           450.4                                TRQX   11:01:01
 38                          450.4                                TRQX   11:01:01
 100                         450.2                                CHIX   11:01:44
 51                          451.8                                AQXE   11:09:28
 11                          451.8                                AQXE   11:09:29
 41                          451.8                                AQXE   11:12:17
 552                         451.8                                XLON   11:13:54
 43                          451.8                                TRQX   11:14:05
 134                         451.8                                CHIX   11:14:05
 225                         451.8                                XLON   11:15:54
 205                         451.8                                BATE   11:16:02
 17                          451.8                                TRQX   11:19:37
 17                          451.8                                TRQX   11:19:37
 34                          451.8                                AQXE   11:19:37
 10                          451.8                                AQXE   11:19:37
 263                         451.6                                XLON   11:21:06
 350                         451.6                                BATE   11:21:06
 137                         451.6                                XLON   11:21:30
 118                         451.4                                CHIX   11:21:54
 176                         451.4                                XLON   11:23:32
 184                         450.6                                XLON   11:25:17
 236                         451                                  BATE   11:25:34
 43                          451.2                                TRQX   11:25:54
 54                          451.2                                AQXE   11:26:56
 61                          450.4                                XLON   11:28:56
 102                         450.4                                CHIX   11:28:56
 103                         450.4                                XLON   11:28:56
 144                         450.2                                XLON   11:29:11
 207                         450.2                                BATE   11:31:55
 39                          451.2                                TRQX   11:32:59
 266                         450.1                                XLON   11:33:53
 138                         450.2                                BATE   11:35:54
 191                         450                                  XLON   11:36:22
 16                          450.4                                AQXE   11:36:44
 38                          450.4                                AQXE   11:36:44
 131                         449.8                                CHIX   11:37:33
 194                         450                                  XLON   11:38:30
 180                         450.2                                BATE   11:39:16
 44                          450                                  AQXE   11:39:51
 4                           450.4                                AQXE   11:39:51
 41                          450                                  TRQX   11:40:05
 257                         450.1                                XLON   11:41:22
 39                          450.2                                CHIX   11:46:11
 50                          450.2                                CHIX   11:46:11
 125                         450                                  XLON   11:46:21
 83                          450                                  XLON   11:46:21
 41                          450                                  TRQX   11:47:14
 217                         449.8                                BATE   11:47:47
 29                          449.6                                XLON   11:49:30
 125                         449.6                                XLON   11:49:30
 1                           450                                  AQXE   11:51:15
 59                          450                                  AQXE   11:51:16
 34                          449.8                                XLON   11:52:44
 104                         449.8                                XLON   11:52:44
 130                         452.6                                CHIX   11:54:11
 139                         452.4                                XLON   11:54:21
 34                          452.4                                TRQX   11:55:37
 25                          452.6                                XLON   11:58:55
 165                         452.6                                XLON   11:58:55
 10                          452.4                                AQXE   12:01:07
 30                          452.4                                AQXE   12:01:07
 155                         452.6                                XLON   12:01:14
 322                         451.6                                BATE   12:02:20
 101                         451.4                                CHIX   12:02:52
 162                         452                                  XLON   12:03:11
 45                          452.2                                TRQX   12:04:24
 14                          452.4                                AQXE   12:06:37
 229                         452.2                                XLON   12:06:37
 36                          452.4                                AQXE   12:06:37
 36                          452.2                                TRQX   12:08:52
 281                         452.2                                XLON   12:09:00
 101                         451.8                                CHIX   12:10:55
 264                         451.8                                XLON   12:11:10
 136                         451.6                                XLON   12:12:52
 196                         451.6                                BATE   12:12:52
 399                         451.6                                BATE   12:12:52
 49                          452.4                                AQXE   12:12:52
 8                           452.4                                AQXE   12:12:52
 86                          451.6                                CHIX   12:13:17
 40                          451.6                                TRQX   12:14:36
 132                         451.2                                XLON   12:15:06
 140                         451.6                                BATE   12:16:18
 310                         451.2                                XLON   12:17:06
 1                           451.8                                AQXE   12:18:26
 41                          452.2                                AQXE   12:18:26
 106                         451.6                                CHIX   12:19:10
 165                         451.6                                XLON   12:19:42
 100                         451.4                                BATE   12:20:38
 233                         451.6                                XLON   12:22:01
 49                          452.2                                AQXE   12:23:09
 168                         451.6                                BATE   12:23:35
 100                         451.6                                CHIX   12:25:56
 57                          451.6                                BATE   12:33:22
 46                          451.8                                TRQX   12:33:38
 46                          451.8                                TRQX   12:33:38
 394                         451.8                                XLON   12:33:40
 203                         453                                  BATE   12:38:56
 199                         453                                  XLON   12:39:03
 50                          453                                  AQXE   12:40:20
 111                         452.8                                CHIX   12:40:49
 142                         452.8                                BATE   12:44:30
 55                          452.8                                XLON   12:44:52
 95                          452.8                                XLON   12:44:52
 150                         452.6                                XLON   12:48:06
 46                          452.6                                TRQX   12:48:21
 147                         452.4                                XLON   12:50:56
 18                          452.4                                AQXE   12:51:08
 34                          452.4                                AQXE   12:51:08
 249                         452.2                                BATE   12:53:07
 256                         452                                  XLON   12:53:38
 121                         451.6                                CHIX   12:55:41
 192                         451                                  XLON   12:56:48
 48                          451.8                                TRQX   12:58:35
 248                         451.8                                XLON   12:59:33
 53                          452                                  AQXE   12:59:47
 100                         451.8                                CHIX   13:01:41
 276                         451.6                                BATE   13:02:04
 105                         451.8                                XLON   13:05:13
 127                         451.8                                XLON   13:05:13
 38                          451.8                                TRQX   13:08:06
 156                         451.6                                BATE   13:08:32
 86                          451.8                                XLON   13:10:19
 4                           451.8                                XLON   13:10:19
 90                          451.8                                XLON   13:10:19
 16                          452                                  AQXE   13:10:48
 31                          452                                  AQXE   13:10:48
 94                          451.6                                CHIX   13:12:37
 148                         451.4                                XLON   13:15:09
 186                         451.6                                BATE   13:16:51
 220                         450.8                                XLON   13:18:03
 90                          450.8                                CHIX   13:18:08
 31                          450.8                                TRQX   13:18:28
 50                          451.2                                AQXE   13:19:21
 2                           451.2                                AQXE   13:19:21
 292                         451                                  XLON   13:20:18
 100                         450.8                                BATE   13:20:23
 50                          450.8                                BATE   13:20:41
 39                          450.8                                TRQX   13:21:30
 89                          451                                  XLON   13:23:34
 148                         451                                  XLON   13:23:34
 147                         450.8                                BATE   13:24:13
 86                          451                                  CHIX   13:25:11
 48                          451                                  XLON   13:26:50
 210                         451                                  XLON   13:26:50
 39                          451.2                                AQXE   13:27:11
 35                          450.8                                TRQX   13:27:33
 150                         450.8                                BATE   13:28:49
 66                          450.8                                BATE   13:28:50
 90                          450.8                                CHIX   13:29:15
 6                           450.8                                XLON   13:30:20
 72                          450.8                                XLON   13:30:20
 107                         450.8                                XLON   13:30:20
 160                         450.2                                XLON   13:31:13
 60                          450.8                                AQXE   13:32:20
 155                         450.2                                BATE   13:32:25
 84                          450.6                                CHIX   13:33:12
 184                         450.8                                XLON   13:33:14
 43                          451                                  TRQX   13:34:36
 158                         450.6                                XLON   13:36:48
 161                         451                                  BATE   13:36:59
 156                         450.4                                XLON   13:39:56
 88                          450.6                                CHIX   13:42:28
 234                         450.6                                XLON   13:42:28
 49                          450.6                                AQXE   13:42:30
 42                          450.6                                TRQX   13:43:16
 100                         450.4                                BATE   13:43:39
 187                         450.2                                XLON   13:45:52
 130                         450                                  BATE   13:47:04
 89                          449.8                                CHIX   13:47:16
 65                          449.8                                XLON   13:47:52
 96                          449.8                                XLON   13:47:52
 55                          450.6                                AQXE   13:48:24
 160                         449.4                                XLON   13:50:09
 93                          449.6                                BATE   13:50:12
 23                          450                                  BATE   13:50:12
 55                          450                                  BATE   13:50:12
 28                          449.8                                TRQX   13:50:55
 18                          449.8                                TRQX   13:50:55
 180                         449.6                                XLON   13:52:47
 136                         450                                  BATE   13:53:48
 105                         449.2                                CHIX   13:54:29
 49                          449                                  AQXE   13:56:12
 242                         449                                  XLON   13:56:12
 178                         449                                  XLON   13:58:25
 45                          449.4                                TRQX   13:58:52
 192                         449.4                                BATE   13:59:09
 12                          449.4                                XLON   14:00:46
 91                          449.4                                XLON   14:00:46
 70                          449.4                                XLON   14:02:38
 111                         450.2                                CHIX   14:06:03
 37                          450.2                                TRQX   14:06:09
 184                         450                                  XLON   14:06:20
 315                         450                                  XLON   14:06:20
 57                          449.8                                AQXE   14:06:21
 369                         449.8                                BATE   14:06:21
 117                         449.8                                CHIX   14:08:00
 64                          449.8                                AQXE   14:08:11
 48                          450.2                                TRQX   14:08:14
 262                         449.8                                XLON   14:08:18
 268                         449.8                                BATE   14:08:30
 102                         450                                  CHIX   14:09:50
 181                         450                                  XLON   14:10:46
 34                          450.2                                TRQX   14:10:48
 53                          450                                  AQXE   14:11:19
 78                          449.4                                XLON   14:11:33
 166                         449.4                                XLON   14:11:33
 181                         449.4                                XLON   14:11:33
 259                         449.6                                BATE   14:12:30
 251                         449                                  XLON   14:13:33
 117                         449.2                                CHIX   14:15:20
 163                         449.2                                XLON   14:15:59
 50                          449.2                                TRQX   14:16:36
 175                         449                                  XLON   14:17:35
 52                          448.6                                AQXE   14:18:19
 133                         448.6                                XLON   14:19:55
 184                         448.2                                BATE   14:20:53
 178                         448.2                                XLON   14:21:17
 117                         448                                  CHIX   14:23:48
 164                         447.8                                XLON   14:23:49
 32                          447.4                                TRQX   14:24:03
 126                         447.2                                BATE   14:24:06
 50                          447.2                                AQXE   14:24:37
 164                         446.8                                XLON   14:25:46
 246                         447.2                                BATE   14:26:56
 120                         447.2                                CHIX   14:28:39
 247                         447.2                                XLON   14:28:41
 173                         447.6                                XLON   14:31:01
 53                          447.6                                AQXE   14:31:01
 41                          448                                  TRQX   14:31:07
 320                         448.8                                BATE   14:32:28
 114                         448.8                                CHIX   14:32:38
 35                          448.8                                TRQX   14:32:56
 161                         448.4                                XLON   14:32:56
 55                          449.8                                AQXE   14:34:22
 348                         449.8                                XLON   14:34:49
 79                          449.8                                BATE   14:36:11
 164                         449.8                                BATE   14:36:11
 42                          449.8                                TRQX   14:36:11
 96                          449.8                                CHIX   14:36:11
 159                         449.8                                XLON   14:36:11
 32                          450.6                                XLON   14:38:02
 64                          450.6                                XLON   14:38:02
 292                         450.6                                XLON   14:38:02
 100                         450.6                                BATE   14:38:19
 81                          450.6                                BATE   14:38:49
 89                          451.2                                CHIX   14:39:23
 179                         451.4                                XLON   14:39:58
 159                         451.8                                XLON   14:41:53
 46                          451.2                                TRQX   14:42:04
 56                          451.2                                AQXE   14:42:04
 66                          451.2                                AQXE   14:42:04
 318                         451.2                                XLON   14:42:04
 190                         451.2                                BATE   14:42:08
 95                          451.6                                CHIX   14:42:23
 46                          452                                  AQXE   14:44:13
 334                         452                                  BATE   14:44:16
 96                          452                                  CHIX   14:44:21
 384                         452                                  XLON   14:44:25
 49                          452                                  TRQX   14:44:26
 196                         451.4                                XLON   14:45:16
 164                         451.6                                BATE   14:46:18
 47                          451.4                                TRQX   14:46:22
 165                         451.4                                XLON   14:46:42
 195                         451.4                                XLON   14:46:42
 52                          451.4                                AQXE   14:46:46
 127                         451.4                                CHIX   14:47:02
 342                         451.4                                BATE   14:48:33
 240                         451.4                                XLON   14:48:36
 51                          451.4                                TRQX   14:48:38
 52                          451.4                                AQXE   14:49:04
 180                         451                                  XLON   14:50:06
 118                         451.4                                CHIX   14:50:06
 180                         451                                  XLON   14:50:06
 204                         451                                  XLON   14:50:06
 292                         451.4                                BATE   14:50:30
 47                          451.4                                TRQX   14:50:41
 1                           451.4                                AQXE   14:51:22
 61                          451.4                                AQXE   14:51:22
 17                          451.4                                XLON   14:52:29
 131                         451.4                                XLON   14:52:29
 165                         451.4                                XLON   14:52:29
 92                          451.6                                CHIX   14:52:33
 42                          451.8                                TRQX   14:53:38
 165                         451.4                                XLON   14:54:27
 878                         451.4                                XLON   14:54:27
 117                         451.8                                CHIX   14:54:27
 100                         451.4                                BATE   14:54:27
 171                         451.4                                XLON   14:54:27
 104                         451.4                                BATE   14:54:27
 122                         451.4                                BATE   14:54:27
 139                         451.4                                CHIX   14:54:27
 44                          451.4                                TRQX   14:54:27
 98                          451.4                                BATE   14:54:27
 159                         451.4                                BATE   14:54:27
 54                          451.4                                AQXE   14:54:27
 56                          451.4                                AQXE   14:54:27
 153                         451.6                                BATE   14:56:27
 8                           451.8                                XLON   14:56:45
 172                         451.8                                XLON   14:56:45
 42                          451.8                                TRQX   14:56:48
 32                          451.8                                CHIX   14:57:15
 80                          451.8                                CHIX   14:57:15
 161                         451.8                                XLON   14:57:45
 167                         451.8                                XLON   14:59:20
 37                          451.8                                TRQX   14:59:20
 257                         451.8                                XLON   14:59:20
 330                         451.8                                XLON   14:59:20
 181                         451.6                                BATE   15:00:11
 238                         451.6                                BATE   15:00:11
 130                         451.6                                XLON   15:00:11
 108                         451.6                                CHIX   15:00:26
 11                          452                                  AQXE   15:01:20
 47                          452                                  AQXE   15:01:20
 170                         451.8                                XLON   15:01:20
 46                          452                                  TRQX   15:01:33
 47                          452                                  CHIX   15:02:41
 112                         452.2                                CHIX   15:03:30
 120                         452.2                                CHIX   15:03:30
 185                         452.2                                XLON   15:03:30
 44                          452.2                                TRQX   15:03:30
 44                          452.2                                TRQX   15:03:30
 674                         452.2                                XLON   15:03:30
 337                         452                                  BATE   15:05:10
 202                         452                                  BATE   15:05:10
 274                         452                                  BATE   15:05:10
 322                         452.2                                XLON   15:05:10
 50                          452                                  AQXE   15:05:10
 60                          452                                  AQXE   15:05:10
 60                          452                                  AQXE   15:05:10
 55                          452                                  AQXE   15:05:10
 187                         452.2                                XLON   15:05:10
 307                         452.2                                XLON   15:05:10
 138                         452.2                                CHIX   15:05:35
 44                          452.2                                TRQX   15:06:17
 173                         452                                  BATE   15:07:02
 167                         452                                  XLON   15:07:41
 196                         452                                  XLON   15:07:41
 13                          452.2                                CHIX   15:07:45
 106                         452.2                                CHIX   15:07:45
 173                         452                                  XLON   15:07:55
 51                          452                                  AQXE   15:08:10
 196                         451.8                                BATE   15:08:10
 45                          451.8                                TRQX   15:08:25
 165                         452                                  BATE   15:10:02
 57                          452                                  AQXE   15:10:15
 95                          451.8                                XLON   15:10:43
 238                         451.8                                XLON   15:10:43
 110                         451.8                                CHIX   15:10:49
 190                         451.8                                XLON   15:11:26
 348                         452                                  BATE   15:12:07
 144                         452.4                                XLON   15:14:17
 49                          452.2                                TRQX   15:15:52
 182                         452.2                                BATE   15:16:18
 162                         452.2                                XLON   15:16:18
 49                          452.4                                XLON   15:18:32
 195                         452.6                                BATE   15:19:50
 315                         452.6                                XLON   15:19:52
 103                         452.6                                CHIX   15:20:01
 159                         452.6                                BATE   15:21:05
 41                          452.6                                AQXE   15:21:05
 54                          452.6                                AQXE   15:21:05
 134                         452.6                                CHIX   15:21:05
 54                          452.6                                AQXE   15:21:05
 280                         452.6                                XLON   15:21:05
 47                          452.6                                TRQX   15:21:05
 195                         452.6                                XLON   15:21:05
 390                         452.6                                XLON   15:21:05
 62                          452.6                                TRQX   15:21:05
 165                         452.2                                XLON   15:23:14
 259                         452.2                                BATE   15:23:14
 102                         452.2                                CHIX   15:23:26
 46                          452                                  TRQX   15:24:36
 48                          452                                  AQXE   15:24:36
 196                         451.8                                XLON   15:24:53
 154                         451.4                                XLON   15:25:27
 112                         451                                  CHIX   15:26:46
 277                         450.6                                BATE   15:26:55
 38                          450.6                                TRQX   15:27:11
 68                          450.6                                XLON   15:27:37
 4                           450.6                                XLON   15:27:37
 100                         450.6                                XLON   15:27:37
 180                         450.6                                XLON   15:27:37
 43                          450.2                                AQXE   15:28:30
 111                         450.6                                CHIX   15:29:23
 285                         450.2                                BATE   15:30:05
 198                         450.2                                XLON   15:30:09
 45                          450                                  AQXE   15:30:10
 52                          450.2                                TRQX   15:31:45
 172                         449.6                                XLON   15:32:51
 215                         449.6                                XLON   15:32:51
 149                         449.6                                BATE   15:33:18
 2                           449.8                                AQXE   15:33:22
 38                          449.8                                AQXE   15:33:22
 201                         449.4                                XLON   15:34:55
 166                         449.6                                BATE   15:35:35
 56                          449.6                                AQXE   15:36:21
 21                          449.8                                TRQX   15:36:24
 21                          450                                  TRQX   15:36:24
 123                         449                                  CHIX   15:36:25
 309                         449                                  XLON   15:36:25
 1                           449.6                                BATE   15:37:59
 157                         449.6                                BATE   15:37:59
 7                           449.6                                BATE   15:37:59
 52                          449.8                                XLON   15:38:31
 49                          450                                  TRQX   15:38:34
 56                          450                                  AQXE   15:39:10
 95                          449.8                                XLON   15:39:17
 135                         449.8                                CHIX   15:39:17
 516                         449.8                                XLON   15:39:52
 183                         449.8                                XLON   15:39:52
 240                         449.8                                XLON   15:39:52
 162                         449.8                                XLON   15:39:52
 176                         450                                  BATE   15:40:15
 43                          450                                  TRQX   15:41:10
 69                          450                                  AQXE   15:41:21
 10                          450.2                                CHIX   15:41:29
 101                         450.2                                CHIX   15:41:29
 172                         450.2                                XLON   15:41:42
 114                         450                                  CHIX   15:41:51
 156                         450.6                                XLON   15:44:30
 197                         450.6                                XLON   15:44:30
 41                          450.6                                TRQX   15:44:30
 197                         450.6                                XLON   15:44:30
 164                         450.4                                BATE   15:44:30
 173                         450.4                                BATE   15:44:30
 228                         450.4                                BATE   15:44:30
 107                         450.4                                CHIX   15:44:52
 63                          450                                  AQXE   15:45:44
 68                          450.2                                XLON   15:46:36
 161                         450.2                                XLON   15:46:36
 17                          450.2                                XLON   15:46:36
 54                          450.2                                XLON   15:46:36
 101                         450.2                                XLON   15:46:36
 1                           450.4                                BATE   15:46:49
 185                         450.4                                BATE   15:46:49
 50                          450.4                                TRQX   15:47:25
 148                         449.8                                BATE   15:47:27
 165                         449.6                                XLON   15:49:04
 45                          449.2                                XLON   15:51:25
 113                         449.2                                XLON   15:51:25
 97                          449.4                                CHIX   15:51:26
 290                         449.6                                BATE   15:51:39
 52                          449.4                                AQXE   15:51:48
 68                          449.4                                AQXE   15:51:48
 166                         449.6                                XLON   15:51:59
 175                         449.6                                XLON   15:52:44
 113                         449.4                                CHIX   15:53:18
 288                         449.6                                XLON   15:53:24
 170                         449.8                                XLON   15:54:06
 18                          449.8                                TRQX   15:54:21
 82                          449.8                                TRQX   15:54:21
 57                          450                                  AQXE   15:54:52
 158                         449.8                                XLON   15:55:11
 72                          449.8                                XLON   15:55:11
 175                         449.8                                XLON   15:55:11
 430                         449.8                                XLON   15:55:11
 128                         449.8                                CHIX   15:55:15
 53                          449.8                                TRQX   15:56:46
 44                          450                                  AQXE   15:56:52
 3                           450                                  AQXE   15:56:52
 130                         449.8                                CHIX   15:57:13
 270                         449.8                                XLON   15:57:42
 171                         449.6                                BATE   15:57:47
 181                         449.6                                BATE   15:57:47
 182                         449.6                                BATE   15:57:47
 362                         449.6                                BATE   15:57:47
 213                         449.6                                BATE   15:57:47
 75                          449.4                                CHIX   15:57:47
 201                         449.4                                XLON   15:58:16
 226                         449.4                                XLON   15:58:16
 50                          449.4                                TRQX   15:58:16
 44                          449.6                                AQXE   15:59:25
 9                           449.8                                AQXE   15:59:25
 167                         449.8                                XLON   16:00:11
 127                         450.2                                CHIX   16:00:16
 189                         450.2                                BATE   16:01:00
 42                          450.2                                TRQX   16:01:00
 166                         450.2                                XLON   16:01:00
 197                         450.2                                XLON   16:01:00
 166                         449.8                                XLON   16:01:26
 60                          450.2                                AQXE   16:01:35
 43                          450.2                                TRQX   16:02:49
 182                         449.8                                XLON   16:03:03
 173                         449.8                                XLON   16:03:32
 115                         450.2                                CHIX   16:03:38
 204                         449.8                                BATE   16:03:52
 2                           449.8                                XLON   16:03:52
 51                          449.4                                AQXE   16:05:03
 42                          449.2                                TRQX   16:05:18
 176                         448.6                                XLON   16:06:02
 261                         448.6                                XLON   16:06:02
 358                         448.8                                BATE   16:06:14
 115                         448.6                                CHIX   16:06:21
 264                         448.4                                XLON   16:06:43
 44                          448.6                                TRQX   16:07:43
 54                          448.4                                AQXE   16:08:02
 175                         448.2                                XLON   16:08:04
 175                         448.2                                XLON   16:08:04
 113                         448                                  CHIX   16:08:12
 195                         448                                  BATE   16:08:30
 45                          448                                  TRQX   16:09:50
 57                          448                                  AQXE   16:09:58
 201                         447.8                                XLON   16:10:00
 195                         447.6                                BATE   16:10:01
 94                          447                                  CHIX   16:10:18
 332                         446.8                                XLON   16:11:44
 23                          447.8                                AQXE   16:12:18
 33                          448                                  AQXE   16:12:18
 185                         447                                  BATE   16:12:33
 138                         446.6                                XLON   16:12:42
 177                         446.6                                XLON   16:12:42
 38                          446.8                                TRQX   16:12:43
 114                         446.4                                CHIX   16:14:01
 161                         446.4                                XLON   16:14:01
 169                         446.2                                BATE   16:14:11
 167                         446.6                                AQXE   16:15:01
 146                         446.8                                TRQX   16:15:11
 688                         446.2                                BATE   16:15:33
 383                         446.2                                CHIX   16:15:33
 283                         446.2                                XLON   16:15:40
 969                         445.6                                XLON   16:15:45
 43                          445.6                                AQXE   16:16:53
 511                         445.6                                BATE   16:18:30
 102                         446.2                                TRQX   16:19:18
 277                         446.2                                CHIX   16:19:27
 155                         446                                  BATE   16:19:32
 82                          446                                  AQXE   16:19:32
 1088                        446                                  XLON   16:19:32
 270                         445.8                                XLON   16:19:58
 176                         445.4                                BATE   16:20:28
 93                          446                                  AQXE   16:21:21
 67                          446.2                                TRQX   16:21:22
 150                         445.4                                XLON   16:21:22
 331                         445.4                                XLON   16:21:22
 162                         445.6                                CHIX   16:21:39
 40                          446                                  TRQX   16:22:42
 38                          446.2                                AQXE   16:22:42
 581                         446.2                                XLON   16:22:42
 536                         446                                  BATE   16:23:30
 190                         446                                  XLON   16:23:30
 138                         445.8                                CHIX   16:23:37
 33                          446                                  CHIX   16:24:02
 48                          446                                  AQXE   16:24:02
 140                         445.8                                BATE   16:25:00
 16                          445.8                                CHIX   16:25:00
 218                         445.8                                XLON   16:25:00
 319                         445.8                                XLON   16:25:00
 57                          445.8                                TRQX   16:25:04
 37                          446.2                                AQXE   16:26:09
 72                          446.2                                CHIX   16:26:09
 191                         446.2                                XLON   16:26:09
 237                         446.2                                BATE   16:26:09
 8                           446.2                                TRQX   16:26:09
 345                         446.6                                XLON   16:27:06
 28                          446.6                                XLON   16:27:17
 17                          446.6                                BATE   16:27:35
 90                          446.6                                BATE   16:27:35

 

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