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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 0829C  AJ Bell PLC  27 April 2026

27 April 2026

AJ Bell plc

Transaction in Own Shares

 

AJ Bell plc ("Company") announces that it has purchased a total volume of
25,000 of its ordinary shares of £0.000125 each on 20 April 2026 through
Jefferies International Limited ("Jefferies"), as part of the share buyback
programme of up to £50m announced on 4 December 2025.

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 395,435,454 ordinary shares, with no ordinary shares in treasury.

The figure of 395,435,454 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:

 Monday, 20 April 2026                                    Across all Exchanges  London Stock Exchange (LSE)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Number of ordinary shares purchased                      25,000                15,350                       2,301         5,373        905           1,071
 Highest price paid (per ordinary share)                  552.00                552.00                       552.00        552.00       551.50        551.50
 Lowest price paid (per ordinary share)                   547.00                547.00                       547.00        547.00       547.00        547.50
 Volume weighted average price paid (per ordinary share)  549.99                550.00                       549.95        549.94       550.02        550.02

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 10                          547.5                                TRQX   08:11:44 20/04/2026
 190                         548                                  XLON   08:17:29 20/04/2026
 24                          548                                  CHIX   08:17:38 20/04/2026
 54                          548                                  BATE   08:17:38 20/04/2026
 11                          548                                  TRQX   08:18:00 20/04/2026
 176                         548                                  XLON   08:19:50 20/04/2026
 61                          548                                  BATE   08:19:51 20/04/2026
 9                           548                                  TRQX   08:22:59 20/04/2026
 18                          547                                  AQXE   08:24:44 20/04/2026
 27                          547.5                                CHIX   08:24:44 20/04/2026
 8                           547                                  AQXE   08:24:44 20/04/2026
 132                         547.5                                XLON   08:25:23 20/04/2026
 24                          547.5                                CHIX   08:27:06 20/04/2026
 11                          548                                  TRQX   08:31:28 20/04/2026
 10                          547.5                                AQXE   08:31:30 20/04/2026
 53                          547                                  BATE   08:31:56 20/04/2026
 25                          547                                  CHIX   08:33:33 20/04/2026
 52                          547                                  BATE   08:33:44 20/04/2026
 175                         547                                  XLON   08:36:49 20/04/2026
 9                           547.5                                AQXE   08:38:21 20/04/2026
 9                           547.5                                TRQX   08:38:43 20/04/2026
 142                         547                                  XLON   08:44:05 20/04/2026
 58                          547                                  BATE   08:45:20 20/04/2026
 25                          547                                  CHIX   08:45:20 20/04/2026
 10                          547.5                                TRQX   08:47:29 20/04/2026
 19                          547.5                                CHIX   08:48:45 20/04/2026
 10                          547                                  AQXE   08:50:18 20/04/2026
 58                          547                                  BATE   08:50:18 20/04/2026
 166                         547                                  XLON   08:50:18 20/04/2026
 12                          547.5                                TRQX   08:54:43 20/04/2026
 9                           547.5                                AQXE   08:57:15 20/04/2026
 42                          547.5                                BATE   08:58:19 20/04/2026
 171                         548                                  XLON   09:02:03 20/04/2026
 8                           548                                  AQXE   09:06:16 20/04/2026
 49                          548                                  BATE   09:06:16 20/04/2026
 24                          548                                  CHIX   09:06:16 20/04/2026
 12                          549                                  TRQX   09:09:24 20/04/2026
 41                          549                                  BATE   09:11:23 20/04/2026
 30                          549.5                                CHIX   09:14:21 20/04/2026
 8                           549.5                                AQXE   09:14:21 20/04/2026
 12                          549.5                                TRQX   09:14:21 20/04/2026
 161                         550                                  XLON   09:18:06 20/04/2026
 22                          549.5                                CHIX   09:18:28 20/04/2026
 136                         549.5                                XLON   09:18:28 20/04/2026
 141                         550                                  XLON   09:23:14 20/04/2026
 150                         550                                  XLON   09:28:42 20/04/2026
 22                          549.5                                CHIX   09:30:46 20/04/2026
 23                          549.5                                CHIX   09:30:46 20/04/2026
 56                          549.5                                BATE   09:30:46 20/04/2026
 3                           549.5                                BATE   09:30:46 20/04/2026
 12                          549.5                                TRQX   09:30:46 20/04/2026
 12                          549.5                                TRQX   09:30:46 20/04/2026
 72                          549.5                                BATE   09:30:46 20/04/2026
 141                         550                                  XLON   09:34:01 20/04/2026
 21                          550                                  CHIX   09:34:11 20/04/2026
 157                         550                                  XLON   09:39:01 20/04/2026
 50                          549.5                                BATE   09:43:52 20/04/2026
 24                          549.5                                CHIX   09:43:52 20/04/2026
 29                          549.5                                BATE   09:43:52 20/04/2026
 42                          550                                  BATE   09:48:07 20/04/2026
 12                          550                                  TRQX   09:48:11 20/04/2026
 11                          550                                  TRQX   09:50:22 20/04/2026
 11                          550                                  TRQX   09:54:25 20/04/2026
 13                          550                                  BATE   09:56:44 20/04/2026
 47                          550                                  BATE   09:56:44 20/04/2026
 171                         550.5                                XLON   09:57:21 20/04/2026
 24                          550.5                                CHIX   09:58:33 20/04/2026
 18                          550                                  AQXE   09:58:33 20/04/2026
 14                          550                                  AQXE   09:59:53 20/04/2026
 16                          550                                  AQXE   09:59:53 20/04/2026
 18                          550                                  CHIX   10:10:21 20/04/2026
 45                          550                                  BATE   10:10:21 20/04/2026
 101                         550                                  XLON   10:10:21 20/04/2026
 106                         550                                  XLON   10:10:21 20/04/2026
 12                          550                                  TRQX   10:10:21 20/04/2026
 16                          550                                  AQXE   10:10:22 20/04/2026
 23                          549.5                                CHIX   10:13:55 20/04/2026
 60                          549                                  BATE   10:16:32 20/04/2026
 8                           549                                  AQXE   10:16:32 20/04/2026
 12                          549                                  TRQX   10:16:32 20/04/2026
 144                         549                                  XLON   10:18:53 20/04/2026
 21                          549.5                                CHIX   10:20:31 20/04/2026
 155                         549.5                                XLON   10:23:00 20/04/2026
 60                          549.5                                BATE   10:23:00 20/04/2026
 20                          549.5                                CHIX   10:24:13 20/04/2026
 63                          549.5                                BATE   10:29:19 20/04/2026
 21                          549.5                                CHIX   10:29:42 20/04/2026
 12                          549.5                                TRQX   10:29:51 20/04/2026
 129                         550                                  XLON   10:30:08 20/04/2026
 12                          549.5                                TRQX   10:32:13 20/04/2026
 120                         550                                  XLON   10:32:37 20/04/2026
 8                           549.5                                TRQX   10:35:33 20/04/2026
 19                          549.5                                CHIX   10:35:45 20/04/2026
 54                          549.5                                BATE   10:38:39 20/04/2026
 8                           549                                  AQXE   10:39:55 20/04/2026
 8                           549                                  AQXE   10:39:55 20/04/2026
 8                           549                                  AQXE   10:39:55 20/04/2026
 156                         549                                  XLON   10:40:48 20/04/2026
 10                          549.5                                TRQX   10:42:35 20/04/2026
 24                          549                                  CHIX   10:49:07 20/04/2026
 56                          549                                  BATE   10:49:07 20/04/2026
 10                          549.5                                TRQX   10:51:49 20/04/2026
 52                          549                                  BATE   11:00:30 20/04/2026
 186                         549                                  XLON   11:00:30 20/04/2026
 20                          549                                  CHIX   11:03:56 20/04/2026
 167                         549                                  XLON   11:03:56 20/04/2026
 25                          549.5                                BATE   11:08:40 20/04/2026
 40                          549.5                                BATE   11:08:52 20/04/2026
 22                          549.5                                CHIX   11:09:57 20/04/2026
 22                          549.5                                CHIX   11:15:34 20/04/2026
 2                           549.5                                CHIX   11:15:34 20/04/2026
 11                          549.5                                TRQX   11:16:56 20/04/2026
 12                          549.5                                TRQX   11:16:56 20/04/2026
 25                          550                                  CHIX   11:22:29 20/04/2026
 53                          549.5                                BATE   11:24:30 20/04/2026
 56                          549.5                                BATE   11:24:30 20/04/2026
 11                          549.5                                TRQX   11:24:30 20/04/2026
 135                         549.5                                XLON   11:24:30 20/04/2026
 199                         549.5                                XLON   11:24:30 20/04/2026
 12                          549.5                                TRQX   11:26:50 20/04/2026
 118                         549.5                                XLON   11:27:44 20/04/2026
 25                          549.5                                CHIX   11:29:31 20/04/2026
 18                          549.5                                AQXE   11:30:22 20/04/2026
 7                           549.5                                AQXE   11:31:13 20/04/2026
 15                          549.5                                BATE   11:31:51 20/04/2026
 7                           549.5                                BATE   11:31:51 20/04/2026
 37                          549.5                                BATE   11:31:51 20/04/2026
 9                           549.5                                AQXE   11:33:24 20/04/2026
 150                         549.5                                XLON   11:33:25 20/04/2026
 10                          549.5                                TRQX   11:35:03 20/04/2026
 1                           549.5                                AQXE   11:37:32 20/04/2026
 12                          549.5                                AQXE   11:37:32 20/04/2026
 13                          549.5                                AQXE   11:37:32 20/04/2026
 4                           549.5                                AQXE   11:37:32 20/04/2026
 25                          549.5                                CHIX   11:38:14 20/04/2026
 54                          549.5                                BATE   11:42:50 20/04/2026
 171                         549.5                                XLON   11:45:04 20/04/2026
 12                          549.5                                TRQX   11:47:05 20/04/2026
 27                          549.5                                CHIX   11:47:35 20/04/2026
 51                          549.5                                BATE   11:48:20 20/04/2026
 10                          549.5                                TRQX   11:51:37 20/04/2026
 193                         549.5                                XLON   11:53:37 20/04/2026
 8                           549.5                                AQXE   11:53:38 20/04/2026
 16                          549.5                                AQXE   11:53:38 20/04/2026
 52                          549                                  BATE   11:57:04 20/04/2026
 27                          549                                  CHIX   11:57:33 20/04/2026
 11                          550.5                                TRQX   12:02:00 20/04/2026
 8                           550.5                                AQXE   12:04:20 20/04/2026
 5                           550.5                                XLON   12:04:38 20/04/2026
 122                         550.5                                XLON   12:04:38 20/04/2026
 19                          550.5                                XLON   12:04:38 20/04/2026
 19                          550.5                                XLON   12:04:38 20/04/2026
 25                          549.5                                BATE   12:05:43 20/04/2026
 29                          549.5                                BATE   12:05:43 20/04/2026
 148                         550.5                                XLON   12:13:09 20/04/2026
 50                          550.5                                BATE   12:18:47 20/04/2026
 27                          550.5                                CHIX   12:18:55 20/04/2026
 1                           550.5                                CHIX   12:22:12 20/04/2026
 25                          550.5                                CHIX   12:22:12 20/04/2026
 12                          550                                  TRQX   12:22:45 20/04/2026
 149                         550                                  XLON   12:24:10 20/04/2026
 85                          550                                  BATE   12:29:32 20/04/2026
 166                         550.5                                XLON   12:32:05 20/04/2026
 1                           550.5                                XLON   12:32:05 20/04/2026
 20                          550                                  CHIX   12:32:50 20/04/2026
 22                          550                                  CHIX   12:36:42 20/04/2026
 11                          550                                  TRQX   12:39:21 20/04/2026
 182                         550                                  XLON   12:39:21 20/04/2026
 9                           550                                  TRQX   12:39:21 20/04/2026
 10                          550                                  TRQX   12:39:21 20/04/2026
 32                          550                                  BATE   12:40:01 20/04/2026
 33                          550                                  BATE   12:40:01 20/04/2026
 16                          549.5                                AQXE   12:41:05 20/04/2026
 9                           550                                  CHIX   12:41:05 20/04/2026
 13                          550                                  CHIX   12:41:05 20/04/2026
 8                           549.5                                AQXE   12:41:05 20/04/2026
 8                           549.5                                AQXE   12:41:05 20/04/2026
 8                           549.5                                AQXE   12:41:05 20/04/2026
 147                         550.5                                XLON   12:47:22 20/04/2026
 7                           550.5                                XLON   12:47:22 20/04/2026
 63                          550.5                                BATE   12:47:30 20/04/2026
 11                          550.5                                TRQX   12:47:32 20/04/2026
 24                          550.5                                CHIX   12:49:03 20/04/2026
 8                           550.5                                TRQX   12:50:31 20/04/2026
 1                           550.5                                BATE   12:54:20 20/04/2026
 46                          550.5                                BATE   12:54:20 20/04/2026
 164                         550.5                                XLON   12:56:00 20/04/2026
 20                          550.5                                CHIX   12:56:19 20/04/2026
 42                          550.5                                BATE   12:58:16 20/04/2026
 4                           550.5                                BATE   12:58:16 20/04/2026
 12                          550.5                                TRQX   13:01:06 20/04/2026
 162                         550.5                                XLON   13:01:07 20/04/2026
 20                          550.5                                CHIX   13:01:13 20/04/2026
 2                           550.5                                CHIX   13:01:13 20/04/2026
 8                           550                                  AQXE   13:03:13 20/04/2026
 8                           550                                  AQXE   13:03:13 20/04/2026
 16                          550                                  AQXE   13:03:13 20/04/2026
 11                          550.5                                TRQX   13:04:15 20/04/2026
 27                          550.5                                BATE   13:05:08 20/04/2026
 30                          550.5                                BATE   13:05:08 20/04/2026
 52                          550.5                                BATE   13:08:08 20/04/2026
 153                         550                                  XLON   13:15:12 20/04/2026
 159                         550                                  XLON   13:15:12 20/04/2026
 1                           550.5                                BATE   13:15:21 20/04/2026
 44                          550.5                                BATE   13:15:21 20/04/2026
 27                          550                                  CHIX   13:19:54 20/04/2026
 33                          550                                  CHIX   13:19:54 20/04/2026
 8                           550                                  AQXE   13:19:54 20/04/2026
 11                          550                                  TRQX   13:19:54 20/04/2026
 15                          550                                  TRQX   13:19:54 20/04/2026
 16                          550                                  AQXE   13:19:54 20/04/2026
 49                          550                                  BATE   13:20:50 20/04/2026
 25                          549.5                                CHIX   13:24:16 20/04/2026
 164                         549.5                                XLON   13:24:16 20/04/2026
 12                          549.5                                TRQX   13:26:14 20/04/2026
 8                           550                                  AQXE   13:26:31 20/04/2026
 50                          549                                  BATE   13:27:08 20/04/2026
 61                          549                                  XLON   13:27:48 20/04/2026
 112                         549                                  XLON   13:27:48 20/04/2026
 25                          549                                  CHIX   13:27:56 20/04/2026
 10                          549                                  TRQX   13:28:24 20/04/2026
 8                           549.5                                AQXE   13:33:20 20/04/2026
 8                           549.5                                AQXE   13:33:20 20/04/2026
 20                          549.5                                CHIX   13:33:20 20/04/2026
 58                          549.5                                BATE   13:33:20 20/04/2026
 11                          549.5                                TRQX   13:33:20 20/04/2026
 20                          549.5                                CHIX   13:33:20 20/04/2026
 58                          549.5                                BATE   13:33:20 20/04/2026
 71                          549.5                                BATE   13:33:20 20/04/2026
 11                          549.5                                TRQX   13:33:20 20/04/2026
 173                         549.5                                XLON   13:33:20 20/04/2026
 304                         549.5                                XLON   13:33:20 20/04/2026
 9                           549.5                                AQXE   13:35:24 20/04/2026
 13                          549.5                                AQXE   13:35:24 20/04/2026
 168                         549.5                                XLON   13:35:24 20/04/2026
 8                           549.5                                CHIX   13:35:36 20/04/2026
 32                          549.5                                CHIX   13:35:36 20/04/2026
 4                           549.5                                CHIX   13:35:36 20/04/2026
 11                          549.5                                TRQX   13:35:43 20/04/2026
 81                          549.5                                BATE   13:36:43 20/04/2026
 13                          549.5                                CHIX   13:37:53 20/04/2026
 10                          549.5                                CHIX   13:37:53 20/04/2026
 9                           549.5                                AQXE   13:38:12 20/04/2026
 11                          549.5                                TRQX   13:38:15 20/04/2026
 190                         549.5                                XLON   13:39:32 20/04/2026
 11                          549.5                                TRQX   13:39:52 20/04/2026
 8                           549.5                                XLON   13:42:46 20/04/2026
 150                         549.5                                XLON   13:42:46 20/04/2026
 17                          550                                  XLON   13:51:56 20/04/2026
 147                         550                                  XLON   13:51:56 20/04/2026
 114                         550                                  XLON   13:54:06 20/04/2026
 138                         550                                  XLON   13:57:12 20/04/2026
 55                          549.5                                BATE   13:58:31 20/04/2026
 18                          549.5                                CHIX   13:58:31 20/04/2026
 27                          549.5                                CHIX   13:58:31 20/04/2026
 78                          549.5                                BATE   13:58:31 20/04/2026
 14                          549.5                                TRQX   13:58:31 20/04/2026
 22                          549.5                                CHIX   13:58:31 20/04/2026
 29                          549.5                                CHIX   13:58:31 20/04/2026
 53                          549.5                                BATE   13:58:31 20/04/2026
 10                          549.5                                TRQX   13:58:31 20/04/2026
 12                          549.5                                TRQX   13:58:31 20/04/2026
 32                          549.5                                BATE   14:00:59 20/04/2026
 2                           549.5                                BATE   14:00:59 20/04/2026
 22                          549.5                                BATE   14:01:00 20/04/2026
 8                           549.5                                TRQX   14:01:22 20/04/2026
 13                          549.5                                CHIX   14:02:40 20/04/2026
 12                          549.5                                CHIX   14:02:53 20/04/2026
 156                         549.5                                XLON   14:02:56 20/04/2026
 14                          549.5                                BATE   14:03:03 20/04/2026
 14                          549.5                                BATE   14:03:03 20/04/2026
 29                          549.5                                BATE   14:03:03 20/04/2026
 10                          549.5                                TRQX   14:04:28 20/04/2026
 153                         549.5                                XLON   14:06:07 20/04/2026
 26                          549.5                                CHIX   14:06:26 20/04/2026
 159                         549.5                                XLON   14:08:29 20/04/2026
 1                           550                                  CHIX   14:08:49 20/04/2026
 19                          550                                  CHIX   14:08:49 20/04/2026
 11                          551                                  AQXE   14:08:57 20/04/2026
 38                          551                                  AQXE   14:08:57 20/04/2026
 12                          551.5                                TRQX   14:08:58 20/04/2026
 8                           551.5                                TRQX   14:11:51 20/04/2026
 159                         551.5                                XLON   14:12:28 20/04/2026
 52                          552                                  BATE   14:13:05 20/04/2026
 10                          551.5                                TRQX   14:14:55 20/04/2026
 8                           551                                  AQXE   14:14:58 20/04/2026
 8                           551                                  AQXE   14:14:58 20/04/2026
 70                          551                                  BATE   14:14:58 20/04/2026
 8                           551                                  AQXE   14:14:58 20/04/2026
 52                          551                                  BATE   14:14:58 20/04/2026
 24                          551                                  CHIX   14:16:06 20/04/2026
 8                           551                                  AQXE   14:17:37 20/04/2026
 135                         551                                  XLON   14:17:37 20/04/2026
 10                          551                                  TRQX   14:19:35 20/04/2026
 27                          551                                  CHIX   14:20:46 20/04/2026
 13                          551                                  BATE   14:21:40 20/04/2026
 39                          551                                  BATE   14:21:40 20/04/2026
 9                           551                                  AQXE   14:22:44 20/04/2026
 44                          551                                  XLON   14:23:56 20/04/2026
 138                         551                                  XLON   14:23:56 20/04/2026
 10                          551                                  TRQX   14:24:13 20/04/2026
 55                          550.5                                BATE   14:26:31 20/04/2026
 27                          550.5                                CHIX   14:26:48 20/04/2026
 7                           551                                  AQXE   14:27:29 20/04/2026
 41                          551                                  XLON   14:30:35 20/04/2026
 77                          551                                  XLON   14:30:35 20/04/2026
 6                           551                                  CHIX   14:32:09 20/04/2026
 18                          551                                  CHIX   14:32:09 20/04/2026
 8                           551                                  AQXE   14:33:07 20/04/2026
 11                          551                                  TRQX   14:33:07 20/04/2026
 55                          551                                  BATE   14:33:07 20/04/2026
 140                         551.5                                XLON   14:34:58 20/04/2026
 24                          551.5                                CHIX   14:36:41 20/04/2026
 64                          551.5                                BATE   14:36:41 20/04/2026
 12                          551.5                                AQXE   14:36:41 20/04/2026
 171                         551.5                                XLON   14:38:21 20/04/2026
 50                          551.5                                BATE   14:38:48 20/04/2026
 9                           551                                  TRQX   14:40:03 20/04/2026
 10                          551                                  TRQX   14:40:03 20/04/2026
 167                         551                                  XLON   14:40:03 20/04/2026
 9                           551.5                                AQXE   14:40:36 20/04/2026
 55                          551.5                                BATE   14:42:05 20/04/2026
 27                          551                                  CHIX   14:42:31 20/04/2026
 18                          551                                  CHIX   14:42:31 20/04/2026
 10                          551                                  TRQX   14:42:31 20/04/2026
 11                          551                                  AQXE   14:43:23 20/04/2026
 10                          551                                  TRQX   14:44:29 20/04/2026
 53                          551.5                                BATE   14:44:37 20/04/2026
 248                         551                                  XLON   14:44:54 20/04/2026
 7                           551                                  AQXE   14:45:47 20/04/2026
 10                          551                                  TRQX   14:46:23 20/04/2026
 25                          551.5                                CHIX   14:47:10 20/04/2026
 54                          551.5                                BATE   14:48:23 20/04/2026
 11                          551.5                                TRQX   14:49:10 20/04/2026
 171                         551.5                                XLON   14:49:17 20/04/2026
 25                          551.5                                CHIX   14:50:39 20/04/2026
 3                           551.5                                TRQX   14:52:04 20/04/2026
 6                           551.5                                TRQX   14:52:04 20/04/2026
 22                          551.5                                CHIX   14:52:53 20/04/2026
 23                          551.5                                BATE   14:53:09 20/04/2026
 33                          551.5                                BATE   14:53:09 20/04/2026
 144                         551.5                                XLON   14:54:51 20/04/2026
 9                           551.5                                AQXE   14:55:43 20/04/2026
 7                           552                                  CHIX   14:58:31 20/04/2026
 18                          552                                  CHIX   14:58:31 20/04/2026
 52                          551.5                                BATE   15:00:26 20/04/2026
 9                           551.5                                AQXE   15:00:31 20/04/2026
 7                           551.5                                AQXE   15:00:31 20/04/2026
 9                           551.5                                AQXE   15:00:31 20/04/2026
 40                          551.5                                BATE   15:00:31 20/04/2026
 10                          551.5                                TRQX   15:00:31 20/04/2026
 129                         551.5                                XLON   15:00:31 20/04/2026
 184                         551.5                                XLON   15:00:31 20/04/2026
 10                          551.5                                TRQX   15:00:31 20/04/2026
 24                          551.5                                CHIX   15:00:47 20/04/2026
 48                          551.5                                XLON   15:02:40 20/04/2026
 80                          551.5                                XLON   15:02:40 20/04/2026
 36                          551.5                                BATE   15:02:45 20/04/2026
 30                          551.5                                BATE   15:02:45 20/04/2026
 11                          551.5                                AQXE   15:03:01 20/04/2026
 11                          551.5                                TRQX   15:03:36 20/04/2026
 6                           551.5                                CHIX   15:04:19 20/04/2026
 24                          551.5                                CHIX   15:04:19 20/04/2026
 11                          551                                  TRQX   15:06:00 20/04/2026
 166                         551                                  XLON   15:06:35 20/04/2026
 9                           551.5                                AQXE   15:07:34 20/04/2026
 20                          551                                  CHIX   15:08:50 20/04/2026
 30                          551                                  BATE   15:08:55 20/04/2026
 24                          551                                  BATE   15:09:00 20/04/2026
 8                           551                                  TRQX   15:10:48 20/04/2026
 9                           551                                  AQXE   15:13:08 20/04/2026
 22                          550.5                                CHIX   15:14:20 20/04/2026
 10                          551                                  TRQX   15:15:22 20/04/2026
 47                          550.5                                BATE   15:17:57 20/04/2026
 59                          550.5                                BATE   15:17:57 20/04/2026
 175                         550.5                                XLON   15:17:57 20/04/2026
 22                          550.5                                CHIX   15:19:46 20/04/2026
 9                           550.5                                AQXE   15:19:46 20/04/2026
 9                           550.5                                TRQX   15:19:46 20/04/2026
 9                           550.5                                AQXE   15:22:07 20/04/2026
 73                          550.5                                XLON   15:23:47 20/04/2026
 155                         550.5                                XLON   15:23:47 20/04/2026
 66                          551.5                                BATE   15:26:37 20/04/2026
 68                          551.5                                XLON   15:26:45 20/04/2026
 68                          551.5                                XLON   15:26:45 20/04/2026
 14                          551.5                                XLON   15:26:45 20/04/2026
 9                           551.5                                AQXE   15:26:46 20/04/2026
 8                           551.5                                CHIX   15:26:46 20/04/2026
 9                           551.5                                AQXE   15:26:46 20/04/2026
 9                           551.5                                AQXE   15:26:46 20/04/2026
 6                           551.5                                CHIX   15:27:13 20/04/2026
 12                          551.5                                TRQX   15:27:13 20/04/2026
 21                          551.5                                TRQX   15:27:13 20/04/2026
 38                          551.5                                CHIX   15:27:13 20/04/2026
 21                          551.5                                CHIX   15:28:39 20/04/2026
 27                          551.5                                CHIX   15:28:39 20/04/2026
 165                         551.5                                XLON   15:28:39 20/04/2026
 169                         551.5                                XLON   15:28:39 20/04/2026
 53                          551.5                                BATE   15:28:51 20/04/2026
 8                           551.5                                TRQX   15:31:00 20/04/2026
 9                           551.5                                AQXE   15:31:00 20/04/2026
 10                          551.5                                TRQX   15:31:00 20/04/2026
 61                          551.5                                BATE   15:31:00 20/04/2026
 131                         551.5                                BATE   15:31:00 20/04/2026
 180                         551.5                                XLON   15:31:00 20/04/2026
 27                          551.5                                CHIX   15:31:05 20/04/2026
 153                         551.5                                XLON   15:33:21 20/04/2026
 9                           551.5                                AQXE   15:33:24 20/04/2026
 21                          551                                  CHIX   15:33:58 20/04/2026
 61                          551                                  BATE   15:34:01 20/04/2026
 12                          551.5                                TRQX   15:34:25 20/04/2026
 122                         550                                  XLON   15:35:50 20/04/2026
 8                           550.5                                TRQX   15:36:39 20/04/2026
 148                         552                                  XLON   15:38:08 20/04/2026
 22                          552                                  CHIX   15:38:16 20/04/2026
 8                           551.5                                AQXE   15:38:23 20/04/2026
 52                          551.5                                BATE   15:38:23 20/04/2026
 11                          551.5                                TRQX   15:40:28 20/04/2026
 25                          551.5                                CHIX   15:40:29 20/04/2026
 8                           551.5                                AQXE   15:40:42 20/04/2026
 9                           551.5                                BATE   15:40:42 20/04/2026
 55                          551.5                                BATE   15:40:42 20/04/2026
 194                         551.5                                XLON   15:41:20 20/04/2026
 11                          551.5                                TRQX   15:42:15 20/04/2026
 9                           551.5                                AQXE   15:42:37 20/04/2026
 21                          551                                  CHIX   15:43:23 20/04/2026
 24                          551                                  BATE   15:43:33 20/04/2026
 2                           551                                  CHIX   15:44:08 20/04/2026
 8                           551.5                                TRQX   15:44:31 20/04/2026
 50                          551                                  XLON   15:44:36 20/04/2026
 80                          551                                  XLON   15:45:00 20/04/2026
 9                           551.5                                AQXE   15:45:01 20/04/2026
 148                         551                                  XLON   15:45:30 20/04/2026
 10                          551.5                                TRQX   15:46:19 20/04/2026
 24                          551                                  CHIX   15:46:19 20/04/2026
 52                          551                                  BATE   15:46:19 20/04/2026
 8                           551.5                                AQXE   15:46:40 20/04/2026
 156                         551                                  XLON   15:47:51 20/04/2026
 10                          551.5                                TRQX   15:48:37 20/04/2026
 9                           551.5                                AQXE   15:48:53 20/04/2026
 11                          551                                  BATE   15:49:32 20/04/2026
 42                          551                                  BATE   15:51:07 20/04/2026
 59                          551                                  BATE   15:51:07 20/04/2026
 156                         551                                  XLON   15:51:07 20/04/2026
 25                          551                                  CHIX   15:51:10 20/04/2026
 30                          551                                  CHIX   15:51:10 20/04/2026
 9                           550.5                                AQXE   15:51:14 20/04/2026
 12                          550                                  TRQX   15:52:02 20/04/2026
 90                          550.5                                XLON   15:55:04 20/04/2026
 67                          550.5                                XLON   15:55:04 20/04/2026
 180                         550.5                                XLON   15:57:19 20/04/2026
 153                         550.5                                XLON   15:59:40 20/04/2026
 4                           550.5                                BATE   15:59:53 20/04/2026
 56                          550.5                                BATE   15:59:53 20/04/2026
 10                          550.5                                TRQX   16:01:12 20/04/2026
 64                          550.5                                XLON   16:01:43 20/04/2026
 101                         550.5                                XLON   16:01:43 20/04/2026
 70                          550.5                                BATE   16:01:50 20/04/2026
 38                          550.5                                TRQX   16:01:55 20/04/2026
 135                         550.5                                BATE   16:03:39 20/04/2026
 30                          550.5                                XLON   16:03:56 20/04/2026
 29                          550.5                                XLON   16:03:56 20/04/2026
 72                          550.5                                XLON   16:03:56 20/04/2026
 12                          550                                  TRQX   16:04:26 20/04/2026
 26                          550                                  BATE   16:04:26 20/04/2026
 53                          550                                  BATE   16:04:26 20/04/2026
 160                         550                                  XLON   16:04:26 20/04/2026
 25                          550                                  CHIX   16:05:40 20/04/2026
 25                          550                                  CHIX   16:05:40 20/04/2026
 30                          550                                  CHIX   16:05:40 20/04/2026
 20                          550                                  CHIX   16:05:40 20/04/2026
 21                          550                                  CHIX   16:05:40 20/04/2026
 25                          550                                  CHIX   16:05:40 20/04/2026
 9                           550                                  AQXE   16:05:40 20/04/2026
 7                           550                                  AQXE   16:05:40 20/04/2026
 8                           550                                  AQXE   16:05:40 20/04/2026
 27                          550                                  BATE   16:05:40 20/04/2026
 8                           550                                  AQXE   16:05:40 20/04/2026
 8                           550                                  AQXE   16:05:40 20/04/2026
 8                           550                                  AQXE   16:05:40 20/04/2026
 8                           550                                  AQXE   16:05:40 20/04/2026
 8                           550                                  AQXE   16:05:40 20/04/2026
 178                         550                                  XLON   16:06:39 20/04/2026
 12                          550                                  TRQX   16:07:05 20/04/2026
 22                          550                                  CHIX   16:07:59 20/04/2026
 7                           550                                  AQXE   16:08:17 20/04/2026
 10                          550                                  TRQX   16:09:36 20/04/2026
 8                           550                                  AQXE   16:10:36 20/04/2026
 23                          550                                  CHIX   16:10:38 20/04/2026
 170                         550                                  XLON   16:11:18 20/04/2026
 10                          550                                  TRQX   16:11:34 20/04/2026
 52                          549.5                                BATE   16:12:09 20/04/2026
 72                          549.5                                BATE   16:12:09 20/04/2026
 23                          549.5                                CHIX   16:12:36 20/04/2026
 8                           550                                  AQXE   16:13:11 20/04/2026
 71                          550                                  XLON   16:13:43 20/04/2026
 97                          550                                  XLON   16:13:43 20/04/2026
 59                          549.5                                BATE   16:13:57 20/04/2026
 11                          549.5                                TRQX   16:14:05 20/04/2026
 17                          549.5                                CHIX   16:14:34 20/04/2026
 8                           549                                  AQXE   16:15:48 20/04/2026
 19                          549                                  AQXE   16:15:48 20/04/2026
 54                          549                                  CHIX   16:15:48 20/04/2026
 12                          549                                  TRQX   16:15:48 20/04/2026
 21                          549                                  TRQX   16:15:48 20/04/2026
 546                         549                                  XLON   16:15:48 20/04/2026
 12                          549                                  TRQX   16:17:41 20/04/2026
 119                         549                                  XLON   16:17:53 20/04/2026
 32                          549                                  CHIX   16:18:31 20/04/2026
 15                          549.5                                AQXE   16:19:02 20/04/2026
 129                         549                                  XLON   16:19:53 20/04/2026
 57                          548.5                                BATE   16:20:36 20/04/2026
 179                         548.5                                BATE   16:20:36 20/04/2026
 11                          549                                  TRQX   16:20:36 20/04/2026
 22                          548.5                                CHIX   16:21:01 20/04/2026
 8                           548.5                                AQXE   16:21:10 20/04/2026
 48                          548.5                                BATE   16:23:08 20/04/2026
 104                         548.5                                XLON   16:23:10 20/04/2026
 148                         548.5                                XLON   16:23:10 20/04/2026
 24                          548.5                                CHIX   16:23:30 20/04/2026
 10                          548.5                                AQXE   16:23:46 20/04/2026
 15                          548.5                                TRQX   16:23:49 20/04/2026
 33                          548.5                                BATE   16:24:57 20/04/2026
 43                          548.5                                BATE   16:25:00 20/04/2026
 70                          548.5                                XLON   16:25:20 20/04/2026
 13                          548.5                                CHIX   16:25:28 20/04/2026
 5                           548.5                                AQXE   16:25:50 20/04/2026
 5                           548.5                                TRQX   16:26:10 20/04/2026
 7                           548.5                                BATE   16:26:58 20/04/2026

 

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