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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 8370V  AJ Bell PLC  09 March 2026

9 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:                                      6 March 2026
 Number of ordinary £0.000125 shares purchased:         100,000
 Highest price paid per share (pence):                  457.80
 Lowest price paid per share (pence):                   445.00
 Volume weighted average price paid per share (pence):  450.22

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 397,909,942 ordinary shares, with no ordinary shares in treasury.

The figure of 397,909,942 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)  450.20                  52,414
 Chi-X (CHIX)                 450.17                  10,441
 BATE (BATE)                  450.22                  27,560
 Aquis (AQXE)                 450.55                  5,381
 Turquoise (TRQX)             450.18                  4,204

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 163                         449.6                                XLON   08:05:28
 163                         449.6                                XLON   08:09:53
 156                         450                                  XLON   08:12:22
 7                           450                                  XLON   08:12:22
 68                          450                                  XLON   08:14:43
 211                         450                                  XLON   08:14:43
 107                         452.2                                CHIX   08:16:47
 107                         452.2                                CHIX   08:16:47
 169                         451.2                                BATE   08:18:19
 338                         451.2                                BATE   08:18:19
 360                         451.2                                XLON   08:18:19
 107                         452.2                                CHIX   08:22:44
 456                         453.2                                XLON   08:22:44
 47                          451.4                                TRQX   08:22:59
 52                          451.4                                TRQX   08:22:59
 293                         451.4                                BATE   08:22:59
 180                         453.2                                BATE   08:25:08
 253                         453                                  XLON   08:25:31
 172                         453.6                                BATE   08:27:12
 352                         455                                  XLON   08:27:58
 116                         454.2                                CHIX   08:28:07
 42                          453.4                                TRQX   08:28:18
 39                          452.8                                TRQX   08:28:21
 385                         453.8                                XLON   08:30:00
 220                         455                                  BATE   08:31:37
 1                           455                                  XLON   08:32:34
 155                         455                                  XLON   08:32:34
 110                         455                                  CHIX   08:35:25
 30                          455.8                                XLON   08:35:25
 147                         455.8                                XLON   08:35:25
 45                          455                                  TRQX   08:35:44
 79                          455                                  BATE   08:36:20
 37                          455.8                                XLON   08:37:56
 183                         455.8                                XLON   08:37:56
 2                           455.8                                XLON   08:37:56
 157                         456.8                                XLON   08:39:58
 21                          456.8                                XLON   08:39:58
 51                          456.8                                XLON   08:39:58
 206                         456.8                                XLON   08:39:58
 47                          455.8                                BATE   08:41:14
 156                         456.8                                XLON   08:42:25
 105                         456.4                                CHIX   08:42:33
 13                          457                                  XLON   08:44:32
 31                          457                                  XLON   08:44:32
 124                         457                                  XLON   08:44:32
 482                         457.4                                BATE   08:45:41
 45                          457.4                                TRQX   08:46:25
 22                          457.6                                XLON   08:47:15
 115                         457.6                                XLON   08:47:15
 54                          457.4                                BATE   08:47:57
 100                         457.4                                BATE   08:47:57
 45                          457.4                                TRQX   08:48:59
 155                         457.8                                XLON   08:50:22
 172                         457.2                                CHIX   08:50:23
 60                          457.2                                AQXE   08:50:43
 360                         457.2                                AQXE   08:50:43
 195                         457                                  XLON   08:53:09
 3                           457                                  TRQX   08:55:04
 14                          457                                  TRQX   08:55:04
 206                         457.2                                BATE   08:55:05
 44                          457.2                                AQXE   08:55:53
 2                           456.4                                XLON   08:56:03
 154                         456.4                                XLON   08:56:03
 88                          456                                  CHIX   08:56:55
 140                         455.8                                BATE   08:57:36
 154                         455.2                                XLON   08:57:39
 36                          457                                  TRQX   08:58:20
 158                         455.6                                XLON   09:01:00
 190                         455.6                                BATE   09:01:32
 117                         455.2                                XLON   09:01:39
 15                          455.8                                AQXE   09:01:59
 43                          455.8                                AQXE   09:02:01
 128                         455.2                                CHIX   09:02:48
 251                         454.8                                XLON   09:04:09
 46                          454.6                                TRQX   09:05:02
 178                         455.2                                BATE   09:05:13
 183                         454.8                                XLON   09:06:27
 261                         455                                  XLON   09:08:41
 15                          455                                  AQXE   09:09:11
 39                          455                                  AQXE   09:09:11
 135                         455.2                                BATE   09:09:13
 37                          454                                  TRQX   09:11:47
 228                         455                                  XLON   09:13:26
 67                          455                                  BATE   09:14:00
 50                          455                                  BATE   09:14:59
 106                         455.2                                CHIX   09:14:59
 197                         455.6                                XLON   09:17:33
 4                           455.2                                TRQX   09:17:43
 37                          455.2                                TRQX   09:17:48
 64                          454.8                                AQXE   09:19:14
 10                          455.4                                XLON   09:20:00
 110                         455.4                                XLON   09:20:00
 72                          455.4                                XLON   09:21:58
 50                          455.4                                XLON   09:21:58
 70                          455.4                                XLON   09:21:58
 20                          455.4                                XLON   09:24:40
 39                          455.4                                XLON   09:24:40
 85                          455.4                                XLON   09:24:40
 119                         454.8                                CHIX   09:25:25
 215                         454.8                                BATE   09:25:25
 184                         455.2                                XLON   09:27:04
 49                          455                                  AQXE   09:29:11
 103                         455                                  CHIX   09:29:11
 285                         454.6                                BATE   09:29:19
 47                          454.8                                TRQX   09:29:45
 252                         453.8                                XLON   09:30:50
 169                         453.8                                XLON   09:33:43
 200                         453.6                                BATE   09:35:00
 207                         453.8                                XLON   09:36:12
 95                          452.6                                XLON   09:38:34
 125                         452.6                                XLON   09:38:34
 60                          453.2                                AQXE   09:38:55
 101                         452.6                                CHIX   09:39:28
 46                          452.8                                TRQX   09:40:03
 253                         453.6                                BATE   09:40:15
 125                         453                                  XLON   09:41:05
 57                          453.2                                AQXE   09:42:35
 161                         453.2                                XLON   09:43:22
 91                          453.6                                CHIX   09:45:33
 146                         453.4                                XLON   09:45:42
 183                         453.4                                XLON   09:48:42
 159                         453.4                                BATE   09:49:01
 44                          453.6                                TRQX   09:49:16
 92                          453.4                                CHIX   09:51:08
 137                         453.6                                XLON   09:52:08
 51                          453.6                                BATE   09:52:10
 111                         453.6                                BATE   09:52:10
 230                         454                                  XLON   09:56:08
 121                         454.6                                BATE   09:56:43
 34                          454.2                                BATE   09:58:56
 613                         455                                  XLON   09:59:27
 55                          454.8                                AQXE   09:59:38
 74                          454.8                                AQXE   09:59:38
 112                         454.8                                CHIX   09:59:38
 197                         455                                  BATE   10:01:24
 1                           455.2                                XLON   10:02:21
 136                         455.2                                XLON   10:02:21
 89                          454.6                                CHIX   10:02:28
 202                         454.6                                BATE   10:03:35
 156                         454.6                                XLON   10:04:43
 42                          454.2                                TRQX   10:04:43
 55                          454.6                                AQXE   10:05:46
 187                         454.6                                BATE   10:06:21
 15                          454.2                                TRQX   10:06:21
 49                          454.2                                TRQX   10:06:21
 24                          454.6                                XLON   10:07:12
 17                          454.6                                XLON   10:07:12
 24                          454.6                                XLON   10:07:12
 24                          454.6                                XLON   10:07:12
 311                         454.6                                XLON   10:07:12
 121                         454                                  BATE   10:08:44
 112                         454.2                                CHIX   10:09:08
 267                         454.6                                XLON   10:10:43
 44                          454.6                                TRQX   10:10:43
 143                         454.2                                BATE   10:10:44
 70                          455.2                                AQXE   10:12:43
 38                          455.2                                TRQX   10:12:43
 99                          455.2                                CHIX   10:12:43
 245                         455.2                                XLON   10:12:43
 132                         455.2                                BATE   10:16:25
 17                          455.2                                TRQX   10:19:42
 17                          455.2                                TRQX   10:19:42
 9                           455.2                                TRQX   10:19:53
 85                          454.6                                XLON   10:20:53
 371                         454.6                                XLON   10:20:53
 99                          454.4                                CHIX   10:21:03
 132                         454.6                                BATE   10:22:02
 21                          455                                  AQXE   10:22:02
 35                          455.2                                AQXE   10:22:02
 208                         454.6                                XLON   10:23:56
 142                         454.6                                XLON   10:27:02
 46                          454.6                                XLON   10:27:02
 277                         454.4                                BATE   10:27:41
 42                          454                                  TRQX   10:28:32
 95                          454.6                                XLON   10:29:24
 45                          454.6                                XLON   10:29:24
 105                         455                                  CHIX   10:30:42
 56                          455.2                                AQXE   10:31:22
 142                         455.4                                XLON   10:32:24
 85                          455.6                                BATE   10:36:07
 100                         455.6                                BATE   10:36:07
 181                         455.6                                XLON   10:36:18
 35                          455.6                                XLON   10:36:18
 41                          455.6                                TRQX   10:36:27
 84                          455.6                                BATE   10:40:31
 129                         455.6                                BATE   10:40:31
 100                         454.8                                CHIX   10:40:38
 1                           454.8                                CHIX   10:40:39
 56                          455.6                                AQXE   10:41:44
 318                         455.4                                XLON   10:42:10
 44                          455.4                                XLON   10:45:07
 48                          455.4                                XLON   10:45:07
 82                          455.4                                XLON   10:45:07
 24                          455.4                                TRQX   10:45:58
 13                          455.6                                TRQX   10:45:58
 35                          455.2                                BATE   10:49:54
 48                          455.6                                BATE   10:49:54
 79                          455.6                                BATE   10:49:54
 148                         454                                  XLON   10:51:18
 100                         454.4                                CHIX   10:54:58
 148                         454.6                                XLON   10:59:10
 150                         454.6                                BATE   10:59:19
 142                         454.2                                XLON   11:00:49
 52                          453.6                                AQXE   11:01:53
 40                          453.6                                TRQX   11:03:45
 49                          453.8                                XLON   11:04:47
 100                         453.8                                XLON   11:04:47
 121                         454.2                                BATE   11:05:30
 54                          453.6                                AQXE   11:06:51
 197                         454                                  XLON   11:07:14
 120                         454                                  XLON   11:08:50
 130                         454                                  CHIX   11:09:16
 17                          453.6                                BATE   11:09:37
 49                          453.6                                BATE   11:09:37
 93                          453.6                                BATE   11:09:37
 36                          453.6                                TRQX   11:09:41
 174                         454.6                                BATE   11:16:13
 173                         454.6                                XLON   11:16:15
 181                         454.6                                XLON   11:16:15
 113                         454.2                                CHIX   11:19:34
 226                         454.6                                XLON   11:20:11
 166                         455.4                                XLON   11:23:19
 270                         455.6                                XLON   11:25:28
 248                         455.8                                XLON   11:28:09
 20                          455.8                                XLON   11:30:57
 162                         455.8                                XLON   11:30:57
 156                         455.6                                BATE   11:30:57
 358                         455.6                                BATE   11:30:57
 114                         455                                  CHIX   11:32:18
 58                          455.2                                AQXE   11:32:18
 59                          455.2                                AQXE   11:32:18
 147                         455.4                                XLON   11:34:06
 57                          455.2                                AQXE   11:34:44
 242                         454.6                                BATE   11:36:35
 85                          454.4                                CHIX   11:36:42
 217                         454.6                                XLON   11:36:42
 1                           454                                  TRQX   11:37:18
 164                         454.6                                XLON   11:39:35
 56                          455.2                                AQXE   11:40:04
 47                          454                                  TRQX   11:40:27
 118                         454                                  TRQX   11:40:27
 184                         453.8                                XLON   11:40:27
 215                         454.2                                BATE   11:41:05
 151                         452                                  XLON   11:43:25
 105                         452.6                                CHIX   11:43:53
 100                         453.4                                BATE   11:48:43
 58                          453.4                                BATE   11:48:59
 146                         453.4                                CHIX   11:51:47
 152                         453.8                                XLON   11:55:46
 525                         453.8                                XLON   11:55:46
 79                          453.4                                AQXE   11:55:47
 187                         453.4                                BATE   11:55:47
 41                          453.4                                TRQX   11:59:43
 196                         453.6                                XLON   12:02:04
 114                         453.4                                CHIX   12:03:04
 240                         453.6                                XLON   12:04:13
 208                         453.6                                XLON   12:06:20
 59                          453.4                                AQXE   12:06:53
 81                          453.2                                TRQX   12:06:53
 185                         453.6                                XLON   12:08:23
 24                          453.4                                CHIX   12:09:03
 88                          453.4                                CHIX   12:09:03
 336                         453                                  BATE   12:09:20
 133                         453                                  BATE   12:09:20
 55                          453.4                                AQXE   12:09:55
 186                         453                                  XLON   12:10:37
 198                         452.6                                XLON   12:11:48
 239                         453                                  BATE   12:12:13
 52                          453.2                                TRQX   12:14:11
 167                         452.2                                XLON   12:14:11
 280                         452.2                                XLON   12:16:32
 20                          452.2                                BATE   12:16:40
 222                         452.2                                BATE   12:16:40
 113                         452.4                                CHIX   12:18:26
 232                         452.2                                XLON   12:18:47
 166                         452.4                                BATE   12:19:56
 32                          452                                  TRQX   12:20:35
 7                           452                                  AQXE   12:20:35
 10                          452                                  AQXE   12:20:35
 14                          452                                  AQXE   12:20:35
 23                          452                                  AQXE   12:20:35
 150                         450.8                                XLON   12:21:28
 124                         450.8                                CHIX   12:21:34
 170                         450.8                                XLON   12:23:41
 168                         451                                  XLON   12:27:30
 17                          450.8                                TRQX   12:28:00
 184                         451.6                                BATE   12:30:46
 49                          451.4                                AQXE   12:31:44
 164                         451.4                                XLON   12:32:35
 85                          451.4                                CHIX   12:33:59
 44                          451.6                                AQXE   12:34:45
 17                          451.2                                XLON   12:40:04
 50                          451                                  TRQX   12:40:04
 134                         451.2                                XLON   12:40:04
 156                         451                                  BATE   12:40:31
 285                         451.6                                XLON   12:46:22
 49                          451                                  AQXE   12:47:12
 100                         451                                  BATE   12:47:38
 68                          451                                  BATE   12:48:03
 41                          451                                  TRQX   12:48:59
 240                         450.6                                XLON   12:51:21
 152                         451                                  BATE   12:51:22
 125                         451.4                                CHIX   12:53:05
 71                          451.4                                XLON   12:54:22
 159                         451.4                                XLON   12:54:22
 141                         451.2                                BATE   12:55:23
 16                          451.4                                XLON   12:56:51
 150                         451.4                                XLON   12:56:51
 87                          451.2                                CHIX   12:58:20
 20                          451.4                                TRQX   12:58:44
 24                          451.4                                TRQX   12:58:44
 157                         451.4                                XLON   12:59:08
 53                          451.8                                AQXE   13:01:12
 100                         452.4                                BATE   13:02:37
 55                          452.4                                BATE   13:02:40
 122                         452.6                                XLON   13:03:14
 103                         452.4                                CHIX   13:06:11
 100                         452.8                                BATE   13:07:55
 228                         452.8                                XLON   13:07:56
 75                          452.8                                BATE   13:07:58
 25                          453                                  XLON   13:10:37
 4                           453                                  XLON   13:10:37
 5                           453                                  XLON   13:10:37
 13                          453                                  XLON   13:10:37
 74                          452.8                                AQXE   13:11:08
 114                         453                                  XLON   13:11:08
 48                          452.8                                TRQX   13:11:08
 177                         452.8                                BATE   13:16:15
 136                         452.6                                XLON   13:17:57
 123                         453                                  CHIX   13:20:06
 380                         453                                  XLON   13:20:14
 52                          452.6                                AQXE   13:22:10
 201                         452.6                                BATE   13:22:10
 182                         452.8                                XLON   13:22:10
 48                          452.6                                TRQX   13:22:12
 127                         452                                  XLON   13:24:03
 34                          452                                  TRQX   13:25:07
 71                          452                                  XLON   13:26:39
 204                         452                                  XLON   13:26:39
 122                         451.8                                BATE   13:28:48
 24                          451.8                                CHIX   13:29:12
 89                          451.8                                CHIX   13:29:12
 94                          451.8                                AQXE   13:29:12
 176                         451.8                                XLON   13:29:19
 213                         451.4                                BATE   13:29:20
 149                         449.8                                XLON   13:31:09
 105                         449.8                                CHIX   13:31:44
 162                         449.6                                XLON   13:33:19
 231                         450                                  BATE   13:33:21
 194                         450.2                                XLON   13:36:00
 137                         450.2                                XLON   13:37:59
 45                          450                                  TRQX   13:39:17
 49                          449.6                                AQXE   13:40:19
 241                         449.6                                BATE   13:40:35
 44                          450                                  TRQX   13:41:00
 146                         449.6                                XLON   13:41:43
 31                          449.6                                AQXE   13:42:16
 16                          449.6                                AQXE   13:42:16
 30                          449.4                                XLON   13:43:56
 60                          449.4                                XLON   13:43:56
 195                         449.4                                XLON   13:43:56
 126                         448.4                                CHIX   13:45:30
 147                         448.6                                XLON   13:46:54
 161                         449                                  BATE   13:47:02
 166                         448.6                                XLON   13:49:38
 49                          449.6                                TRQX   13:49:39
 96                          448.2                                CHIX   13:50:47
 56                          447.4                                AQXE   13:51:23
 194                         447.6                                XLON   13:53:22
 283                         447.2                                BATE   13:53:57
 16                          447                                  XLON   13:55:44
 187                         447                                  XLON   13:55:44
 42                          447                                  TRQX   13:57:34
 104                         447                                  CHIX   13:57:39
 225                         448                                  XLON   13:58:08
 198                         447.8                                BATE   13:59:44
 202                         448                                  XLON   14:00:39
 71                          448.2                                BATE   14:03:25
 84                          448.2                                BATE   14:03:25
 268                         448.2                                XLON   14:04:01
 48                          448.2                                TRQX   14:04:22
 222                         448.2                                XLON   14:06:10
 230                         448.2                                BATE   14:06:10
 210                         447.8                                XLON   14:07:11
 17                          448.2                                BATE   14:08:38
 35                          448.2                                BATE   14:08:38
 101                         448.2                                BATE   14:08:38
 17                          448.2                                BATE   14:08:38
 103                         448.2                                BATE   14:08:38
 51                          447.8                                TRQX   14:08:46
 54                          447.6                                AQXE   14:09:10
 63                          447.6                                AQXE   14:09:10
 43                          447.6                                AQXE   14:09:10
 105                         447.6                                CHIX   14:09:13
 134                         447.6                                CHIX   14:09:13
 206                         447.6                                XLON   14:09:13
 34                          447.6                                XLON   14:11:20
 336                         447.6                                XLON   14:11:20
 1                           447.8                                TRQX   14:12:37
 6                           448                                  BATE   14:12:48
 54                          448                                  AQXE   14:13:07
 109                         448                                  CHIX   14:13:07
 173                         447.8                                XLON   14:13:15
 25                          447.8                                XLON   14:13:15
 50                          447.8                                TRQX   14:13:15
 190                         448                                  BATE   14:14:37
 70                          448.4                                BATE   14:17:45
 102                         448.4                                BATE   14:17:45
 105                         448                                  CHIX   14:18:07
 372                         448                                  XLON   14:18:09
 58                          448                                  AQXE   14:18:11
 180                         448                                  BATE   14:20:17
 352                         448                                  XLON   14:20:55
 51                          448                                  TRQX   14:22:58
 136                         448                                  BATE   14:23:42
 45                          448                                  AQXE   14:23:58
 252                         448                                  XLON   14:24:50
 188                         448                                  XLON   14:26:51
 176                         448                                  BATE   14:27:45
 41                          448                                  TRQX   14:27:53
 101                         447.8                                CHIX   14:27:54
 50                          447.8                                AQXE   14:29:23
 218                         448                                  XLON   14:29:31
 108                         449.2                                CHIX   14:32:02
 358                         449                                  XLON   14:32:03
 296                         448.6                                BATE   14:32:26
 160                         448.2                                XLON   14:33:40
 134                         447.6                                XLON   14:33:58
 43                          448                                  TRQX   14:34:09
 79                          448.2                                BATE   14:34:15
 48                          448.4                                BATE   14:34:15
 105                         448                                  CHIX   14:34:19
 47                          447.8                                AQXE   14:35:03
 17                          447.8                                AQXE   14:35:03
 70                          447.4                                XLON   14:36:30
 88                          447.4                                XLON   14:36:30
 51                          447.8                                AQXE   14:37:10
 236                         447.2                                BATE   14:37:33
 103                         447.8                                CHIX   14:37:36
 51                          447.6                                TRQX   14:38:01
 346                         447.6                                XLON   14:38:49
 144                         447.8                                XLON   14:39:07
 217                         447.6                                BATE   14:40:08
 54                          448                                  AQXE   14:41:00
 154                         448                                  XLON   14:41:02
 156                         448                                  XLON   14:41:02
 86                          447.6                                CHIX   14:41:28
 22                          447.6                                CHIX   14:41:32
 44                          447.6                                TRQX   14:41:32
 1                           448.2                                XLON   14:43:01
 3                           448.2                                XLON   14:43:01
 170                         448.2                                XLON   14:43:01
 100                         448.2                                BATE   14:43:01
 38                          448.2                                BATE   14:43:03
 105                         448.6                                CHIX   14:44:00
 183                         447.8                                BATE   14:44:00
 167                         448                                  XLON   14:44:00
 214                         448                                  XLON   14:44:00
 44                          448                                  AQXE   14:44:32
 167                         447.8                                XLON   14:44:32
 43                          447.4                                TRQX   14:45:09
 158                         447.2                                XLON   14:46:07
 150                         448.2                                BATE   14:46:21
 1                           448.2                                BATE   14:46:21
 15                          448.2                                BATE   14:46:21
 176                         446.8                                XLON   14:46:25
 66                          446.8                                AQXE   14:46:37
 198                         447                                  BATE   14:49:15
 287                         447                                  BATE   14:49:15
 39                          447                                  TRQX   14:49:15
 49                          447                                  TRQX   14:49:15
 151                         447                                  XLON   14:49:15
 404                         447                                  XLON   14:49:15
 811                         448.2                                XLON   14:51:47
 242                         448.4                                BATE   14:51:47
 219                         448.4                                CHIX   14:51:47
 54                          448.2                                AQXE   14:52:00
 108                         448.2                                AQXE   14:52:00
 338                         448.2                                XLON   14:52:00
 43                          447.8                                TRQX   14:52:09
 111                         447.8                                CHIX   14:52:09
 52                          447.8                                TRQX   14:52:09
 187                         447.6                                BATE   14:52:10
 187                         447                                  BATE   14:52:32
 52                          447.8                                XLON   14:53:36
 104                         447.8                                XLON   14:53:36
 131                         448                                  BATE   14:54:50
 52                          448                                  TRQX   14:54:50
 153                         448                                  BATE   14:54:50
 176                         448                                  XLON   14:54:50
 604                         448                                  XLON   14:54:50
 186                         447.8                                BATE   14:55:16
 58                          448                                  AQXE   14:55:16
 62                          448                                  AQXE   14:55:16
 119                         447.8                                CHIX   14:55:16
 178                         447.8                                CHIX   14:55:16
 224                         447.6                                XLON   14:55:42
 44                          447.2                                TRQX   14:56:02
 49                          447.4                                AQXE   14:57:11
 98                          447.4                                CHIX   14:57:14
 156                         446.8                                BATE   14:57:23
 100                         447.2                                XLON   14:57:49
 57                          447.2                                XLON   14:57:49
 13                          447.4                                XLON   14:57:49
 1                           447.2                                TRQX   14:58:56
 53                          447.2                                TRQX   14:58:56
 87                          446.8                                BATE   14:59:32
 83                          446.8                                BATE   14:59:33
 29                          446.8                                BATE   14:59:34
 55                          447.4                                AQXE   15:00:14
 473                         447.2                                XLON   15:00:15
 119                         446.8                                CHIX   15:01:00
 38                          446.8                                TRQX   15:01:00
 334                         446.4                                XLON   15:01:01
 167                         446.4                                XLON   15:01:01
 167                         446.4                                XLON   15:01:01
 215                         446.2                                BATE   15:01:01
 39                          446.2                                BATE   15:01:01
 58                          446.2                                AQXE   15:02:35
 309                         446.4                                XLON   15:02:50
 1                           446.6                                TRQX   15:03:01
 47                          446.6                                TRQX   15:03:01
 180                         446                                  BATE   15:03:02
 157                         445.8                                XLON   15:03:13
 31                          445.8                                CHIX   15:03:18
 82                          445.8                                CHIX   15:03:18
 115                         446                                  CHIX   15:05:30
 195                         446                                  XLON   15:05:30
 482                         446                                  XLON   15:05:30
 184                         446                                  XLON   15:07:37
 174                         445.8                                BATE   15:07:40
 144                         445.8                                BATE   15:07:40
 174                         445.8                                BATE   15:07:40
 207                         445.8                                BATE   15:07:40
 40                          445.8                                TRQX   15:07:40
 44                          445.8                                TRQX   15:07:40
 59                          445.8                                AQXE   15:07:40
 72                          445.8                                AQXE   15:07:40
 125                         446                                  CHIX   15:07:54
 155                         445.4                                BATE   15:08:18
 191                         445.4                                XLON   15:08:18
 250                         445.4                                XLON   15:08:18
 54                          445.2                                AQXE   15:09:21
 16                          445                                  XLON   15:09:41
 113                         445.6                                CHIX   15:09:58
 186                         445.4                                XLON   15:10:23
 345                         445.4                                BATE   15:10:23
 361                         445.4                                XLON   15:10:23
 48                          445.4                                TRQX   15:10:23
 190                         445.6                                XLON   15:12:26
 97                          445.8                                CHIX   15:12:26
 59                          445.8                                AQXE   15:12:48
 34                          445.8                                TRQX   15:12:57
 186                         445.8                                BATE   15:13:54
 298                         446.2                                XLON   15:16:13
 98                          446.2                                CHIX   15:16:16
 156                         446.4                                BATE   15:16:35
 51                          445.8                                AQXE   15:16:49
 161                         445.8                                XLON   15:16:49
 44                          446.2                                TRQX   15:16:57
 281                         445.6                                XLON   15:17:36
 142                         447.2                                BATE   15:22:47
 499                         447.2                                XLON   15:22:48
 47                          447.2                                TRQX   15:22:49
 53                          447.2                                AQXE   15:22:51
 132                         447                                  BATE   15:23:48
 155                         447                                  BATE   15:23:48
 105                         447                                  CHIX   15:23:48
 370                         447                                  XLON   15:23:48
 57                          447.2                                AQXE   15:24:35
 35                          447.2                                TRQX   15:24:49
 319                         447.2                                XLON   15:25:50
 185                         447.4                                BATE   15:26:15
 118                         447.2                                CHIX   15:26:18
 36                          447.4                                TRQX   15:27:16
 260                         448                                  BATE   15:30:04
 463                         448                                  XLON   15:30:04
 123                         448                                  CHIX   15:30:04
 192                         448.2                                BATE   15:32:10
 65                          448.4                                AQXE   15:32:44
 130                         448.6                                XLON   15:32:47
 31                          448.6                                XLON   15:32:47
 194                         448.6                                BATE   15:34:34
 122                         448.6                                CHIX   15:34:34
 186                         448.8                                XLON   15:35:06
 168                         448.8                                XLON   15:36:34
 79                          448.8                                TRQX   15:36:38
 85                          448.6                                CHIX   15:36:46
 168                         448.6                                XLON   15:36:46
 486                         448.6                                XLON   15:36:46
 185                         448.8                                BATE   15:36:47
 62                          448.6                                AQXE   15:37:15
 92                          448.6                                AQXE   15:37:15
 51                          448.8                                TRQX   15:38:37
 198                         448.8                                XLON   15:38:37
 164                         448.8                                XLON   15:38:37
 156                         448.8                                BATE   15:38:53
 52                          448.6                                AQXE   15:39:20
 10                          448.6                                AQXE   15:39:20
 126                         448.6                                CHIX   15:39:20
 31                          448.4                                CHIX   15:40:23
 203                         448.4                                BATE   15:40:23
 268                         448.4                                BATE   15:40:23
 74                          448.4                                CHIX   15:40:23
 172                         448.4                                XLON   15:40:23
 44                          448.4                                TRQX   15:40:23
 181                         448.4                                XLON   15:40:23
 181                         448.4                                XLON   15:40:23
 223                         448.4                                XLON   15:40:23
 58                          448.4                                AQXE   15:41:41
 139                         448.2                                XLON   15:42:18
 177                         448.2                                BATE   15:42:22
 44                          448                                  TRQX   15:42:35
 320                         447.6                                XLON   15:43:23
 153                         447.4                                BATE   15:43:51
 127                         447.6                                CHIX   15:44:25
 176                         447.6                                XLON   15:45:23
 50                          447.8                                TRQX   15:45:32
 62                          447.8                                AQXE   15:45:53
 134                         447.2                                XLON   15:46:00
 294                         447.2                                BATE   15:46:26
 129                         447                                  CHIX   15:47:05
 128                         446.6                                XLON   15:47:43
 42                          446.8                                AQXE   15:48:20
 191                         446.6                                BATE   15:48:51
 49                          447.2                                TRQX   15:49:25
 188                         446.2                                XLON   15:50:01
 285                         446.2                                XLON   15:50:01
 80                          446.2                                CHIX   15:50:08
 271                         445.8                                XLON   15:50:24
 100                         446.2                                BATE   15:51:03
 54                          446                                  AQXE   15:51:03
 157                         446.2                                BATE   15:51:03
 102                         445.6                                CHIX   15:51:29
 52                          446                                  TRQX   15:51:37
 48                          445.8                                XLON   15:52:17
 60                          446                                  XLON   15:52:17
 224                         446                                  XLON   15:52:17
 336                         446                                  BATE   15:53:04
 52                          446                                  AQXE   15:53:05
 52                          446                                  XLON   15:54:09
 278                         446                                  XLON   15:54:09
 36                          445.4                                TRQX   15:54:09
 120                         445.4                                CHIX   15:54:10
 610                         446                                  XLON   15:55:26
 181                         446.6                                BATE   15:56:14
 251                         446.6                                BATE   15:56:14
 122                         446.6                                CHIX   15:56:45
 240                         446.6                                XLON   15:56:45
 183                         446.6                                XLON   15:56:45
 85                          448                                  CHIX   15:59:25
 612                         448.6                                XLON   16:00:41
 306                         449                                  BATE   16:02:27
 155                         449                                  BATE   16:02:27
 47                          449                                  TRQX   16:02:27
 107                         449                                  TRQX   16:02:27
 112                         449                                  CHIX   16:02:27
 169                         449.2                                BATE   16:03:00
 407                         449.2                                XLON   16:03:01
 227                         449.2                                BATE   16:05:05
 57                          449.2                                AQXE   16:05:08
 156                         449.2                                XLON   16:05:08
 56                          449.4                                AQXE   16:06:03
 103                         449.6                                CHIX   16:06:03
 123                         449.6                                CHIX   16:06:03
 169                         449.4                                AQXE   16:06:03
 173                         449.4                                XLON   16:06:03
 394                         449.4                                XLON   16:06:03
 35                          449.4                                TRQX   16:06:03
 107                         449.6                                BATE   16:07:01
 188                         449.6                                BATE   16:07:01
 173                         448.8                                XLON   16:07:01
 186                         448.8                                XLON   16:07:01
 268                         449                                  XLON   16:08:03
 42                          449                                  TRQX   16:08:03
 56                          448.8                                AQXE   16:08:27
 113                         448.6                                CHIX   16:09:00
 39                          448.4                                TRQX   16:09:04
 138                         448.4                                XLON   16:09:04
 175                         448.4                                BATE   16:09:04
 158                         448.4                                XLON   16:09:58
 80                          448                                  CHIX   16:10:36
 154                         448                                  BATE   16:10:36
 59                          448                                  AQXE   16:10:36
 161                         448.2                                XLON   16:12:06
 52                          448.4                                TRQX   16:12:12
 151                         447.8                                BATE   16:12:16
 70                          447.6                                XLON   16:12:31
 110                         447.6                                XLON   16:12:31
 161                         447.6                                XLON   16:12:31
 159                         447.4                                XLON   16:14:10
 41                          447.6                                AQXE   16:14:10
 155                         447.6                                BATE   16:14:10
 112                         447.2                                CHIX   16:14:31
 40                          447.2                                TRQX   16:14:35
 52                          447.4                                BATE   16:16:02
 673                         447.4                                BATE   16:16:02
 192                         447.6                                AQXE   16:16:35
 373                         447.6                                CHIX   16:16:35
 543                         447.6                                XLON   16:16:35
 129                         447.4                                BATE   16:16:35
 137                         447.4                                TRQX   16:16:37
 274                         447                                  XLON   16:17:51
 1055                        447                                  XLON   16:17:51
 128                         446.8                                BATE   16:17:51
 15                          446                                  BATE   16:18:15
 23                          447.2                                CHIX   16:18:22
 86                          447.2                                CHIX   16:18:22
 67                          447                                  TRQX   16:19:01
 115                         447.2                                AQXE   16:19:31
 978                         447.8                                XLON   16:20:13
 577                         447.6                                BATE   16:20:29
 214                         447.8                                CHIX   16:21:08
 59                          447.4                                TRQX   16:21:17
 464                         447.4                                XLON   16:21:29
 444                         447.6                                BATE   16:22:33
 120                         447.6                                AQXE   16:22:33
 171                         448.2                                CHIX   16:23:39
 774                         448                                  XLON   16:23:39
 21                          448                                  TRQX   16:23:45
 46                          448                                  TRQX   16:23:52
 5                           447.8                                CHIX   16:24:06
 41                          447.8                                AQXE   16:24:06
 5                           447.8                                CHIX   16:24:07
 63                          448.4                                XLON   16:25:30
 407                         448.4                                XLON   16:25:30
 47                          448.6                                TRQX   16:26:08
 92                          448.4                                CHIX   16:26:31
 566                         448.4                                BATE   16:26:31
 25                          448.4                                AQXE   16:26:56
 174                         448.6                                XLON   16:27:08
 15                          448.6                                XLON   16:27:08
 184                         448.6                                XLON   16:27:08
 21                          448.4                                BATE   16:27:13
 28                          448.4                                AQXE   16:27:13
 50                          448.6                                XLON   16:27:22
 4                           448.6                                XLON   16:27:34

 

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