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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 8876D  AJ Bell PLC  07 April 2025

7 April 2025

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 £30m,
announced on 5 December 2024.

 Date of purchase:                                      4 April 2025
 Number of ordinary £0.000125 shares purchased:         84,000
 Highest price paid per share (pence):                  404.60
 Lowest price paid per share (pence):                   378.00
 Volume weighted average price paid per share (pence):  387.67

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 407,512,740 ordinary shares, with no ordinary shares in treasury.

The figure of 407,512,740 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            +44 (0) 7701 390 708

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)  387.66                  64,160
 Chi-X (CHIX)                 387.73                  6,568
 BATE (BATE)                  387.67                  9,432
 Aquis (AQXE)                 387.81                  1,678
 Turquoise (TRQX)             387.71                  2,162

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 103                         401.4                                XLON   08:24:26
 27                          401.6                                XLON   08:24:26
 130                         404.6                                XLON   08:26:24
 130                         404.6                                XLON   08:28:25
 130                         404.6                                XLON   08:30:24
 97                          404.6                                BATE   08:31:09
 17                          404.6                                AQXE   08:31:14
 67                          404.6                                CHIX   08:31:23
 260                         404.6                                XLON   08:32:19
 22                          403.6                                TRQX   08:33:18
 130                         404.6                                XLON   08:34:02
 130                         403                                  XLON   08:35:08
 97                          404.6                                BATE   08:37:48
 67                          404.2                                CHIX   08:37:48
 260                         404.6                                XLON   08:37:48
 17                          404.6                                AQXE   08:38:02
 22                          404                                  TRQX   08:38:26
 650                         404.2                                XLON   08:42:31
 67                          404.2                                CHIX   08:42:34
 17                          404.4                                AQXE   08:42:35
 97                          404                                  BATE   08:42:36
 22                          404                                  TRQX   08:42:38
 130                         403                                  XLON   08:43:45
 17                          403.4                                AQXE   08:48:12
 97                          403.4                                BATE   08:48:12
 22                          403.4                                TRQX   08:48:12
 67                          403.4                                CHIX   08:48:12
 520                         403.4                                XLON   08:48:12
 260                         403.2                                XLON   08:48:25
 130                         403.4                                XLON   08:49:51
 130                         402.8                                XLON   08:52:06
 67                          403                                  CHIX   08:53:37
 17                          403                                  AQXE   08:53:42
 97                          403.2                                BATE   08:53:53
 130                         402.8                                XLON   08:54:35
 130                         401.6                                XLON   08:56:03
 22                          401.2                                TRQX   08:57:24
 67                          401                                  XLON   08:57:48
 323                         400.8                                XLON   09:00:17
 17                          401                                  AQXE   09:01:19
 130                         400.2                                XLON   09:01:19
 24                          400.8                                CHIX   09:01:24
 43                          400.8                                CHIX   09:01:24
 97                          400.6                                BATE   09:02:00
 130                         400.4                                XLON   09:02:19
 130                         400.6                                XLON   09:04:26
 130                         400.2                                XLON   09:05:30
 130                         400.2                                XLON   09:06:09
 12                          400.8                                CHIX   09:06:39
 55                          400.8                                CHIX   09:06:39
 17                          401                                  AQXE   09:07:11
 390                         401                                  XLON   09:08:36
 65                          402.2                                XLON   09:10:30
 28                          402.2                                XLON   09:10:56
 167                         402.2                                XLON   09:10:56
 22                          402.4                                TRQX   09:11:12
 17                          402.4                                AQXE   09:11:15
 8                           402.2                                CHIX   09:12:00
 19                          402.2                                CHIX   09:12:00
 130                         402.2                                XLON   09:12:00
 40                          402.2                                CHIX   09:12:01
 260                         403                                  XLON   09:13:38
 130                         403                                  XLON   09:13:38
 97                          403.4                                BATE   09:14:16
 97                          403.4                                BATE   09:14:16
 130                         403.2                                XLON   09:14:16
 17                          403                                  AQXE   09:15:01
 67                          403                                  CHIX   09:15:09
 97                          402.6                                BATE   09:16:06
 130                         402.6                                XLON   09:16:06
 260                         402.6                                XLON   09:16:06
 22                          402.8                                TRQX   09:16:21
 44                          402.8                                TRQX   09:16:21
 650                         403.2                                XLON   09:18:08
 67                          403                                  CHIX   09:18:08
 17                          402.8                                AQXE   09:18:09
 97                          403                                  BATE   09:18:14
 130                         402.8                                XLON   09:18:37
 17                          404.6                                AQXE   09:20:26
 17                          404.6                                AQXE   09:22:41
 260                         404                                  XLON   09:22:42
 520                         404                                  XLON   09:22:42
 67                          403.6                                CHIX   09:22:44
 97                          403.6                                BATE   09:22:52
 67                          403.2                                CHIX   09:24:13
 260                         403.2                                XLON   09:24:13
 25                          403.6                                BATE   09:25:08
 520                         404.2                                XLON   09:27:39
 130                         403.8                                XLON   09:29:08
 67                          403.6                                CHIX   09:29:09
 17                          403.6                                AQXE   09:29:09
 66                          403.6                                TRQX   09:29:09
 97                          403.6                                BATE   09:29:09
 22                          403.6                                TRQX   09:29:09
 26                          402.8                                XLON   09:30:08
 104                         402.8                                XLON   09:31:01
 130                         401.8                                XLON   09:31:48
 130                         400.8                                XLON   09:34:00
 22                          401.8                                TRQX   09:35:42
 97                          401                                  BATE   09:35:55
 17                          401                                  AQXE   09:37:00
 260                         400.8                                XLON   09:37:37
 67                          400.6                                CHIX   09:39:29
 390                         400.8                                XLON   09:39:31
 17                          400.8                                AQXE   09:40:22
 22                          401.8                                TRQX   09:40:48
 91                          400.8                                BATE   09:41:05
 6                           401                                  BATE   09:41:05
 130                         400.4                                XLON   09:41:17
 67                          400.6                                CHIX   09:41:23
 130                         400.2                                XLON   09:41:39
 130                         399.6                                XLON   09:42:56
 520                         400.2                                XLON   09:51:21
 22                          400                                  TRQX   09:51:24
 17                          399.8                                AQXE   09:51:27
 67                          399.4                                CHIX   09:52:31
 97                          399.4                                BATE   09:52:35
 130                         399.2                                XLON   09:52:52
 130                         399                                  XLON   09:53:52
 130                         397.6                                XLON   09:56:08
 17                          397.8                                AQXE   09:56:34
 67                          397.8                                CHIX   09:56:35
 100                         397.2                                XLON   09:56:38
 97                          397.8                                BATE   09:56:45
 290                         397.2                                XLON   09:58:33
 260                         398.2                                XLON   10:01:00
 260                         398.8                                XLON   10:03:27
 67                          399.6                                CHIX   10:05:10
 17                          399.4                                AQXE   10:05:10
 130                         399.2                                XLON   10:05:11
 97                          399.6                                BATE   10:05:15
 22                          399.6                                TRQX   10:05:22
 120                         400.4                                XLON   10:09:16
 67                          400.6                                CHIX   10:10:40
 97                          400.6                                BATE   10:10:40
 17                          400.6                                AQXE   10:10:40
 400                         400.6                                XLON   10:10:40
 22                          400.6                                TRQX   10:11:01
 22                          400                                  TRQX   10:11:18
 98                          400.2                                XLON   10:13:10
 32                          400.2                                XLON   10:13:10
 130                         399.6                                XLON   10:15:10
 130                         400.2                                XLON   10:17:36
 67                          400                                  CHIX   10:19:34
 120                         400.2                                XLON   10:19:40
 10                          400.2                                XLON   10:19:40
 17                          400.2                                AQXE   10:19:45
 44                          400.2                                XLON   10:21:31
 86                          400.2                                XLON   10:21:31
 5                           400.2                                XLON   10:23:16
 125                         400.2                                XLON   10:23:16
 130                         400.4                                XLON   10:25:46
 130                         400.2                                XLON   10:26:31
 22                          400                                  TRQX   10:26:31
 97                          400                                  BATE   10:26:31
 17                          399.4                                AQXE   10:27:07
 67                          399.8                                CHIX   10:28:08
 97                          399.8                                BATE   10:28:47
 22                          399.8                                TRQX   10:29:00
 260                         399.2                                XLON   10:29:22
 126                         399                                  XLON   10:31:35
 4                           399                                  XLON   10:31:35
 97                          399.2                                XLON   10:33:10
 33                          399.2                                XLON   10:33:20
 17                          399.4                                AQXE   10:35:00
 130                         399.4                                XLON   10:35:00
 67                          399.6                                CHIX   10:36:05
 130                         399.4                                XLON   10:36:18
 130                         399.4                                XLON   10:37:23
 97                          399.2                                BATE   10:37:34
 130                         399.4                                XLON   10:39:27
 22                          398.8                                TRQX   10:39:51
 17                          398.8                                AQXE   10:42:26
 67                          399                                  CHIX   10:43:39
 97                          398.8                                BATE   10:43:53
 130                         398.4                                XLON   10:44:11
 260                         398.4                                XLON   10:44:11
 130                         398                                  XLON   10:45:00
 22                          398.4                                TRQX   10:45:06
 130                         398                                  XLON   10:47:06
 130                         398                                  XLON   10:49:26
 17                          397.8                                AQXE   10:50:54
 130                         397.6                                XLON   10:51:12
 22                          397.8                                TRQX   10:52:16
 130                         397.2                                XLON   10:52:41
 36                          397.6                                CHIX   10:52:49
 31                          397.6                                CHIX   10:52:49
 97                          397.6                                BATE   10:53:08
 80                          396.4                                XLON   10:54:29
 50                          396.4                                XLON   10:54:30
 130                         396                                  XLON   10:55:49
 130                         396                                  XLON   10:58:21
 17                          396                                  AQXE   10:59:19
 130                         395.8                                XLON   11:00:03
 39                          395.8                                CHIX   11:00:47
 28                          395.8                                CHIX   11:00:47
 97                          395.8                                BATE   11:00:58
 260                         395.4                                XLON   11:02:22
 130                         395                                  XLON   11:03:36
 130                         395                                  XLON   11:05:10
 17                          395                                  AQXE   11:05:51
 130                         394.8                                XLON   11:05:51
 130                         393.6                                XLON   11:07:45
 67                          394.4                                CHIX   11:08:00
 97                          394.6                                BATE   11:08:20
 130                         393.2                                XLON   11:09:24
 130                         392.4                                XLON   11:11:24
 130                         391.8                                XLON   11:15:07
 22                          392                                  TRQX   11:15:52
 22                          392                                  TRQX   11:15:52
 17                          391.6                                AQXE   11:16:56
 130                         391.4                                XLON   11:16:59
 130                         390.8                                XLON   11:18:38
 67                          391.2                                CHIX   11:19:00
 22                          392                                  TRQX   11:19:04
 97                          392.2                                BATE   11:19:21
 130                         389.4                                XLON   11:19:45
 130                         386.6                                XLON   11:22:30
 40                          387.2                                XLON   11:25:15
 90                          387.2                                XLON   11:25:15
 130                         389.6                                XLON   11:28:47
 17                          389.2                                AQXE   11:29:07
 22                          388.8                                TRQX   11:29:48
 67                          388.8                                CHIX   11:30:31
 97                          388.8                                BATE   11:30:44
 81                          389.8                                XLON   11:31:25
 179                         389.8                                XLON   11:31:25
 38                          389.2                                XLON   11:33:14
 92                          389.2                                XLON   11:33:14
 5                           388.8                                XLON   11:34:36
 125                         388.8                                XLON   11:34:36
 130                         388.8                                XLON   11:35:56
 17                          389                                  AQXE   11:36:01
 22                          388.8                                TRQX   11:36:46
 67                          388.8                                CHIX   11:37:13
 97                          388.8                                BATE   11:37:20
 260                         388.4                                XLON   11:37:43
 260                         389.4                                XLON   11:40:02
 130                         389                                  XLON   11:41:24
 17                          389                                  AQXE   11:41:28
 22                          388.4                                TRQX   11:43:08
 130                         388.4                                XLON   11:43:08
 67                          388.2                                CHIX   11:43:57
 97                          387.2                                BATE   11:44:20
 130                         386.8                                XLON   11:45:04
 260                         386.8                                XLON   11:46:58
 17                          386.4                                AQXE   11:48:24
 132                         385.6                                XLON   11:49:13
 67                          386.2                                CHIX   11:49:50
 128                         385.6                                XLON   11:51:24
 22                          386                                  TRQX   11:51:26
 97                          385.6                                BATE   11:53:20
 390                         385.6                                XLON   11:53:51
 17                          386                                  AQXE   11:54:19
 260                         385.8                                XLON   11:56:06
 67                          385.8                                CHIX   11:56:50
 97                          385.8                                BATE   11:57:17
 108                         385.8                                XLON   11:58:18
 22                          385.8                                XLON   11:58:18
 22                          386                                  TRQX   11:58:48
 130                         386.4                                XLON   12:03:35
 130                         386.6                                XLON   12:05:33
 130                         386.2                                XLON   12:06:43
 112                         385.4                                XLON   12:08:51
 116                         385.4                                XLON   12:08:51
 39                          385.4                                XLON   12:08:51
 123                         385.4                                XLON   12:08:51
 83                          385.4                                CHIX   12:09:19
 120                         385.4                                BATE   12:09:26
 27                          385.4                                TRQX   12:09:26
 21                          385.4                                AQXE   12:09:30
 21                          384.8                                XLON   12:09:39
 239                         384.6                                XLON   12:10:40
 130                         384                                  XLON   12:12:18
 130                         384                                  XLON   12:14:37
 302                         385.8                                XLON   12:17:11
 88                          385.8                                XLON   12:17:15
 21                          386.6                                AQXE   12:19:53
 83                          386.2                                CHIX   12:21:04
 520                         385.8                                XLON   12:21:08
 19                          386                                  TRQX   12:21:10
 8                           386                                  TRQX   12:21:10
 120                         385.4                                BATE   12:24:35
 130                         385.4                                XLON   12:24:35
 130                         384.6                                XLON   12:26:26
 27                          385.6                                TRQX   12:27:17
 21                          386.2                                AQXE   12:27:30
 77                          384.4                                CHIX   12:27:38
 120                         384.8                                BATE   12:27:39
 6                           384.4                                CHIX   12:27:39
 130                         383.8                                XLON   12:28:35
 130                         383.4                                XLON   12:30:51
 130                         383.6                                XLON   12:31:40
 130                         383                                  XLON   12:32:55
 27                          383.6                                TRQX   12:34:33
 21                          383.6                                AQXE   12:34:34
 83                          383.6                                CHIX   12:34:41
 120                         384                                  BATE   12:35:42
 390                         384                                  XLON   12:35:42
 130                         383.8                                XLON   12:37:21
 130                         384.2                                XLON   12:39:32
 130                         383.4                                XLON   12:42:10
 130                         383                                  XLON   12:44:13
 130                         382.6                                XLON   12:46:29
 27                          382.4                                TRQX   12:46:48
 21                          382.2                                AQXE   12:46:50
 83                          382.6                                CHIX   12:47:00
 21                          382.6                                BATE   12:47:08
 99                          382.6                                BATE   12:47:08
 130                         382.2                                XLON   12:48:10
 260                         381.4                                XLON   12:50:11
 130                         381.4                                XLON   12:52:30
 130                         380.6                                XLON   12:54:23
 11                          381.4                                XLON   12:55:57
 119                         381.4                                XLON   12:55:57
 97                          382.4                                XLON   12:57:37
 163                         382.4                                XLON   12:57:37
 83                          382.2                                CHIX   12:57:43
 35                          382.4                                BATE   12:57:47
 85                          382.4                                BATE   12:57:47
 21                          382.2                                AQXE   12:58:00
 27                          382.2                                TRQX   12:58:04
 130                         382                                  XLON   12:58:28
 130                         381.6                                XLON   13:00:32
 130                         380.8                                XLON   13:01:06
 130                         381.6                                XLON   13:03:27
 130                         382.2                                XLON   13:03:47
 21                          381.8                                AQXE   13:04:09
 27                          381.8                                TRQX   13:04:11
 83                          381.2                                CHIX   13:04:26
 120                         381.2                                BATE   13:04:32
 130                         381                                  XLON   13:06:19
 130                         382.4                                XLON   13:06:45
 130                         380.6                                XLON   13:08:42
 130                         381                                  XLON   13:10:06
 130                         380.8                                XLON   13:12:23
 83                          382.4                                CHIX   13:15:29
 260                         382.6                                XLON   13:15:40
 120                         381.8                                BATE   13:16:10
 130                         382                                  XLON   13:16:10
 21                          381.8                                AQXE   13:16:10
 27                          381.8                                TRQX   13:16:10
 155                         383                                  XLON   13:18:47
 235                         383                                  XLON   13:18:47
 120                         382.6                                BATE   13:20:03
 83                          382.8                                CHIX   13:20:03
 260                         382.4                                XLON   13:20:32
 27                          382.6                                TRQX   13:20:40
 21                          381.8                                AQXE   13:20:59
 130                         381.8                                XLON   13:20:59
 73                          381.6                                XLON   13:23:36
 102                         381.6                                XLON   13:23:36
 215                         381.8                                XLON   13:23:36
 130                         381                                  XLON   13:24:56
 27                          381.8                                TRQX   13:25:01
 21                          381.2                                AQXE   13:25:05
 83                          381                                  CHIX   13:25:58
 120                         381.8                                BATE   13:26:06
 130                         380.8                                XLON   13:26:29
 260                         381.2                                XLON   13:29:03
 130                         381.4                                XLON   13:31:02
 27                          380.2                                TRQX   13:32:47
 21                          380.8                                AQXE   13:32:49
 120                         381.2                                BATE   13:33:36
 130                         382                                  XLON   13:34:20
 83                          382.2                                CHIX   13:34:26
 390                         381.8                                XLON   13:34:28
 130                         383                                  XLON   13:36:04
 130                         382.6                                XLON   13:36:24
 130                         381.8                                XLON   13:37:54
 130                         381.6                                XLON   13:39:03
 9                           381.4                                AQXE   13:40:14
 12                          381.4                                AQXE   13:40:14
 27                          381.4                                TRQX   13:40:14
 130                         381                                  XLON   13:40:15
 40                          381.8                                CHIX   13:40:42
 41                          381.8                                CHIX   13:40:42
 2                           382                                  CHIX   13:40:42
 120                         381.8                                BATE   13:40:46
 130                         381.4                                XLON   13:44:13
 130                         381                                  XLON   13:45:03
 139                         381                                  XLON   13:45:03
 251                         381                                  XLON   13:45:03
 27                          381.4                                TRQX   13:46:19
 21                          381.4                                AQXE   13:46:27
 130                         381.4                                XLON   13:47:02
 83                          381.4                                CHIX   13:48:13
 56                          381.6                                BATE   13:48:20
 64                          381.6                                BATE   13:48:20
 130                         381                                  XLON   13:48:31
 130                         381.4                                XLON   13:50:58
 130                         383.6                                XLON   13:52:52
 130                         383.2                                XLON   13:55:21
 27                          383                                  TRQX   13:57:34
 21                          383                                  AQXE   13:57:38
 34                          383.2                                XLON   13:57:39
 226                         383.2                                XLON   13:57:39
 16                          382.8                                CHIX   13:58:41
 67                          382.8                                CHIX   13:58:41
 120                         383                                  BATE   13:58:46
 130                         382.4                                XLON   13:58:46
 130                         383.6                                XLON   14:00:33
 7                           386.6                                XLON   14:04:50
 106                         386.6                                XLON   14:04:50
 277                         386.6                                XLON   14:04:50
 260                         386.4                                XLON   14:06:46
 21                          386                                  AQXE   14:06:59
 27                          386                                  TRQX   14:06:59
 120                         386                                  BATE   14:07:14
 83                          386                                  CHIX   14:07:18
 130                         385.4                                XLON   14:08:16
 130                         385.8                                XLON   14:09:56
 130                         385.6                                XLON   14:11:20
 21                          385.6                                AQXE   14:12:32
 260                         385.2                                XLON   14:12:35
 130                         385                                  XLON   14:13:04
 27                          385                                  TRQX   14:13:11
 120                         385                                  BATE   14:13:16
 83                          384.6                                CHIX   14:13:18
 260                         385                                  XLON   14:14:50
 52                          384.4                                XLON   14:16:28
 107                         384                                  XLON   14:17:13
 21                          384.8                                AQXE   14:17:44
 231                         384.2                                XLON   14:18:15
 120                         384.4                                BATE   14:18:48
 130                         383.8                                XLON   14:19:14
 37                          384                                  CHIX   14:19:14
 46                          384                                  CHIX   14:19:14
 19                          384.4                                TRQX   14:19:17
 8                           384.4                                TRQX   14:19:17
 130                         383.4                                XLON   14:20:00
 130                         383.2                                XLON   14:20:41
 260                         382.8                                XLON   14:22:15
 21                          383.4                                AQXE   14:22:36
 83                          383.2                                CHIX   14:23:25
 130                         384.6                                XLON   14:24:22
 130                         384.6                                XLON   14:25:02
 130                         384.8                                XLON   14:25:36
 27                          384.8                                TRQX   14:25:36
 120                         384.4                                BATE   14:25:43
 130                         384.6                                XLON   14:25:43
 390                         384.6                                XLON   14:25:43
 21                          384                                  AQXE   14:26:37
 130                         383.4                                XLON   14:27:00
 27                          383.4                                TRQX   14:27:00
 83                          383.4                                CHIX   14:27:43
 130                         383.2                                XLON   14:27:43
 120                         384.4                                BATE   14:28:10
 130                         384.2                                XLON   14:29:45
 260                         383.8                                XLON   14:30:05
 120                         384.4                                BATE   14:30:55
 21                          384                                  AQXE   14:30:56
 83                          384                                  CHIX   14:30:56
 260                         384                                  XLON   14:30:56
 27                          384                                  TRQX   14:31:04
 99                          383.8                                XLON   14:31:43
 161                         383.8                                XLON   14:31:43
 130                         383.6                                XLON   14:32:00
 19                          384                                  AQXE   14:33:10
 2                           384                                  AQXE   14:33:10
 130                         383.2                                XLON   14:33:29
 130                         383.2                                XLON   14:33:29
 27                          383.8                                TRQX   14:33:32
 120                         384                                  BATE   14:33:56
 260                         383                                  XLON   14:33:57
 83                          383.4                                CHIX   14:34:02
 130                         382.8                                XLON   14:34:19
 130                         382.6                                XLON   14:35:13
 260                         382.2                                XLON   14:36:29
 19                          382.2                                TRQX   14:37:01
 8                           382.2                                TRQX   14:37:01
 21                          382.2                                AQXE   14:37:07
 130                         382                                  XLON   14:38:04
 64                          382.2                                BATE   14:38:21
 56                          382.6                                BATE   14:38:21
 83                          382.2                                CHIX   14:38:25
 95                          382.2                                XLON   14:39:17
 165                         382.2                                XLON   14:39:17
 36                          382.4                                XLON   14:40:14
 56                          382.4                                XLON   14:40:14
 38                          382.4                                XLON   14:40:14
 25                          381.8                                XLON   14:40:48
 105                         381.8                                XLON   14:40:48
 130                         381.6                                XLON   14:41:30
 21                          382.4                                AQXE   14:42:28
 27                          381.8                                TRQX   14:43:04
 241                         381.8                                XLON   14:43:43
 19                          381.8                                XLON   14:43:43
 120                         382.6                                BATE   14:43:59
 62                          382.4                                XLON   14:46:13
 198                         383.6                                XLON   14:47:45
 83                          383.6                                CHIX   14:48:02
 260                         383.4                                XLON   14:48:03
 130                         383.2                                XLON   14:48:49
 21                          383                                  AQXE   14:49:15
 130                         383                                  XLON   14:49:15
 4                           382.8                                CHIX   14:50:21
 39                          382.8                                CHIX   14:50:21
 40                          382.8                                CHIX   14:50:21
 130                         381.8                                XLON   14:50:23
 120                         382                                  BATE   14:50:24
 260                         382.8                                XLON   14:53:38
 260                         382.4                                XLON   14:53:48
 21                          382.4                                AQXE   14:53:58
 27                          382                                  TRQX   14:55:03
 130                         382                                  XLON   14:55:03
 2                           382                                  TRQX   14:55:03
 25                          382                                  TRQX   14:55:03
 120                         382.6                                BATE   14:55:22
 181                         382.6                                XLON   14:57:02
 55                          382.6                                XLON   14:57:03
 24                          382.6                                XLON   14:57:09
 260                         382.6                                XLON   14:57:09
 123                         384.4                                XLON   14:59:01
 7                           384.4                                XLON   14:59:01
 83                          383.6                                CHIX   15:00:03
 83                          383.6                                CHIX   15:00:03
 120                         383.6                                BATE   15:00:03
 260                         383.6                                XLON   15:00:03
 130                         383.6                                XLON   15:00:03
 130                         383.6                                XLON   15:00:03
 21                          383.2                                AQXE   15:00:24
 27                          383                                  TRQX   15:00:31
 130                         382.4                                XLON   15:01:04
 130                         382                                  XLON   15:01:49
 21                          382.4                                AQXE   15:02:35
 130                         381.8                                XLON   15:03:06
 120                         382.6                                BATE   15:03:58
 103                         381.8                                XLON   15:04:24
 83                          381.8                                CHIX   15:05:10
 157                         381.8                                XLON   15:05:10
 1                           382                                  TRQX   15:05:42
 26                          382.2                                TRQX   15:05:42
 19                          381.2                                XLON   15:06:40
 111                         381.2                                XLON   15:06:40
 260                         381.2                                XLON   15:06:40
 21                          382.4                                AQXE   15:07:33
 260                         381.4                                XLON   15:08:24
 120                         381.2                                BATE   15:09:21
 83                          380.6                                CHIX   15:09:26
 23                          380.4                                XLON   15:10:01
 107                         380.4                                XLON   15:10:01
 27                          380.8                                TRQX   15:10:12
 130                         380.2                                XLON   15:10:22
 1                           380                                  XLON   15:12:25
 129                         380                                  XLON   15:12:25
 21                          380.2                                AQXE   15:12:39
 27                          380.6                                TRQX   15:13:03
 2                           379.6                                XLON   15:13:18
 128                         379.6                                XLON   15:13:18
 130                         379.6                                XLON   15:13:18
 83                          380.2                                CHIX   15:14:27
 120                         380                                  BATE   15:14:44
 241                         379.8                                XLON   15:15:03
 19                          379.8                                XLON   15:15:03
 130                         379.8                                XLON   15:15:03
 130                         379.4                                XLON   15:15:55
 52                          380                                  XLON   15:17:54
 208                         380                                  XLON   15:17:54
 27                          379.8                                TRQX   15:18:14
 21                          379.8                                AQXE   15:18:14
 83                          380.6                                CHIX   15:20:11
 130                         380.6                                XLON   15:20:12
 31                          380.4                                XLON   15:20:23
 21                          380.4                                XLON   15:20:23
 78                          380.4                                XLON   15:20:23
 120                         380.2                                BATE   15:20:25
 260                         380.6                                XLON   15:21:42
 130                         381                                  XLON   15:24:08
 130                         381                                  XLON   15:24:08
 21                          381                                  AQXE   15:24:08
 27                          380.6                                TRQX   15:24:27
 130                         380.6                                XLON   15:24:27
 130                         381                                  XLON   15:25:22
 120                         381                                  BATE   15:25:32
 83                          381.2                                CHIX   15:25:38
 130                         381.4                                XLON   15:26:03
 1                           381.4                                XLON   15:28:05
 129                         381.4                                XLON   15:28:05
 130                         381.2                                XLON   15:28:54
 27                          381.4                                TRQX   15:29:02
 21                          381.2                                AQXE   15:29:08
 130                         381                                  XLON   15:29:08
 5                           381.4                                XLON   15:29:56
 125                         381.4                                XLON   15:30:03
 130                         382.4                                XLON   15:30:45
 130                         382                                  XLON   15:31:03
 83                          382.2                                CHIX   15:31:05
 120                         382                                  BATE   15:31:53
 130                         382                                  XLON   15:31:53
 130                         380.6                                XLON   15:33:03
 79                          380.2                                XLON   15:33:17
 21                          381                                  AQXE   15:33:47
 181                         379.8                                XLON   15:34:32
 130                         379.6                                XLON   15:34:59
 27                          380                                  TRQX   15:35:00
 130                         379.6                                XLON   15:35:56
 120                         379.8                                BATE   15:35:56
 83                          380.2                                CHIX   15:36:30
 130                         381.4                                XLON   15:37:01
 260                         382.2                                XLON   15:39:38
 27                          381.8                                TRQX   15:40:13
 21                          381.8                                AQXE   15:40:19
 130                         381.4                                XLON   15:40:28
 130                         381.4                                XLON   15:41:57
 130                         381.2                                XLON   15:42:28
 120                         381.4                                BATE   15:42:32
 83                          381.2                                CHIX   15:43:21
 130                         381.2                                XLON   15:43:21
 130                         381                                  XLON   15:44:00
 130                         380                                  XLON   15:44:47
 21                          380.8                                AQXE   15:45:24
 25                          380.4                                TRQX   15:45:27
 2                           380.4                                TRQX   15:45:27
 130                         379.4                                XLON   15:46:33
 130                         379.4                                XLON   15:46:33
 120                         379.2                                BATE   15:47:03
 83                          379.2                                CHIX   15:47:10
 185                         378.8                                XLON   15:47:26
 27                          379.2                                TRQX   15:49:06
 21                          378.8                                AQXE   15:49:24
 75                          378.8                                XLON   15:49:24
 335                         378.8                                XLON   15:49:24
 120                         379                                  BATE   15:50:19
 83                          378.8                                CHIX   15:50:21
 185                         378.6                                XLON   15:50:28
 130                         378.4                                XLON   15:50:43
 130                         378.4                                XLON   15:50:43
 130                         378.4                                XLON   15:50:43
 21                          378.2                                AQXE   15:51:13
 27                          378                                  TRQX   15:51:17
 130                         378.6                                XLON   15:52:01
 650                         379.2                                XLON   15:52:34
 21                          379.4                                AQXE   15:52:52
 83                          379.4                                CHIX   15:52:52
 130                         379.4                                XLON   15:52:52
 260                         379.4                                XLON   15:52:52
 120                         379.2                                BATE   15:53:00
 260                         380                                  XLON   15:54:07
 130                         380                                  XLON   15:54:42
 120                         379.6                                BATE   15:54:54
 390                         379.6                                XLON   15:54:54
 83                          379.2                                CHIX   15:55:00
 21                          380.2                                AQXE   15:55:09
 27                          379.8                                TRQX   15:55:23
 27                          379.8                                TRQX   15:55:23
 9                           379.4                                XLON   15:55:54
 83                          379.4                                CHIX   15:55:54
 251                         379.4                                XLON   15:55:54
 390                         379.4                                XLON   15:55:54
 22                          380.4                                BATE   15:57:40
 98                          380.4                                BATE   15:57:41
 120                         380.4                                BATE   15:57:41
 21                          380.4                                AQXE   15:57:54
 27                          380.4                                TRQX   15:57:54
 130                         380.4                                XLON   15:57:54
 260                         380.2                                XLON   15:58:00
 83                          380.4                                CHIX   15:58:06
 130                         380                                  XLON   15:59:16
 130                         380                                  XLON   15:59:16
 130                         380                                  XLON   15:59:16
 130                         380                                  XLON   15:59:16
 21                          379.8                                AQXE   15:59:22
 24                          379.8                                BATE   16:00:34
 96                          379.8                                BATE   16:00:34
 3                           379.8                                CHIX   16:00:34
 80                          379.8                                CHIX   16:01:03
 130                         379.6                                XLON   16:01:11
 130                         379.6                                XLON   16:01:11
 130                         379.6                                XLON   16:01:11
 27                          379.4                                TRQX   16:01:20
 130                         382.8                                XLON   16:01:53
 130                         383                                  XLON   16:03:57
 260                         383                                  XLON   16:03:57
 21                          383.4                                AQXE   16:04:25
 27                          383.6                                TRQX   16:04:31
 83                          384                                  CHIX   16:05:06
 120                         384                                  BATE   16:05:06
 260                         383.8                                XLON   16:05:29
 130                         383.8                                XLON   16:05:29
 260                         383.8                                XLON   16:05:29
 21                          384                                  AQXE   16:06:06
 130                         384                                  XLON   16:06:06
 130                         384                                  XLON   16:06:06
 27                          384                                  TRQX   16:06:06
 53                          384                                  XLON   16:06:48
 130                         384                                  XLON   16:06:48
 207                         384                                  XLON   16:06:48
 33                          383.8                                CHIX   16:07:13
 120                         383.6                                BATE   16:07:13
 3                           383.8                                CHIX   16:07:13
 47                          383.8                                CHIX   16:07:13
 21                          383.8                                AQXE   16:07:14
 27                          383.4                                TRQX   16:07:17
 130                         383                                  XLON   16:07:40
 260                         383                                  XLON   16:07:40
 130                         383.6                                XLON   16:08:48
 520                         383.6                                XLON   16:08:48
 120                         383.6                                BATE   16:09:09
 27                          383.6                                TRQX   16:09:18
 83                          383.6                                CHIX   16:09:23
 83                          383.4                                CHIX   16:09:23
 120                         383.4                                BATE   16:09:23
 130                         383.4                                XLON   16:09:23
 130                         383.4                                XLON   16:09:23
 4                           383.6                                AQXE   16:09:28
 17                          383.6                                AQXE   16:09:28
 130                         383                                  XLON   16:09:50
 130                         383                                  XLON   16:09:50
 27                          383.4                                TRQX   16:10:12
 130                         383.4                                XLON   16:10:12
 21                          383.2                                AQXE   16:10:15
 130                         383.2                                XLON   16:11:03
 260                         383.2                                XLON   16:11:03
 120                         383.2                                BATE   16:11:45
 83                          383.4                                CHIX   16:12:50
 260                         383.8                                XLON   16:12:59
 130                         383.6                                XLON   16:13:20
 27                          383.6                                TRQX   16:13:27
 130                         383.6                                XLON   16:13:27
 21                          383.6                                AQXE   16:13:27
 130                         383.8                                XLON   16:14:19
 130                         383.8                                XLON   16:14:19
 120                         384.2                                BATE   16:14:30
 267                         384                                  CHIX   16:15:18
 371                         384                                  XLON   16:15:39
 19                          384                                  XLON   16:15:51
 501                         384                                  XLON   16:15:51
 563                         384                                  XLON   16:15:51
 237                         384                                  XLON   16:16:27
 20                          384.2                                AQXE   16:16:30
 50                          384.2                                AQXE   16:16:31
 15                          384.2                                BATE   16:16:48
 270                         384.2                                BATE   16:16:48
 27                          384.2                                BATE   16:16:48
 38                          384.2                                BATE   16:16:48
 95                          384.4                                TRQX   16:16:49
 74                          384.2                                CHIX   16:17:17
 781                         383.8                                XLON   16:18:41
 21                          384.2                                AQXE   16:18:46
 98                          383.2                                BATE   16:18:58
 121                         383                                  XLON   16:19:22
 6                           383.4                                TRQX   16:19:23
 21                          383.4                                TRQX   16:19:23
 21                          383.4                                CHIX   16:19:32
 48                          383.4                                CHIX   16:19:32
 115                         382.6                                XLON   16:19:50
 125                         382.2                                XLON   16:20:28
 16                          382.6                                AQXE   16:21:01
 27                          382.8                                TRQX   16:22:16
 646                         382.8                                XLON   16:22:27
 81                          382.6                                CHIX   16:22:31
 36                          382.6                                BATE   16:22:35
 114                         382.6                                BATE   16:22:35
 16                          382.6                                AQXE   16:23:17
 26                          383                                  CHIX   16:24:23
 39                          383                                  CHIX   16:24:23
 24                          383.2                                TRQX   16:24:29
 833                         382.6                                XLON   16:24:59
 16                          382.8                                AQXE   16:25:01
 126                         382.4                                BATE   16:25:07
 24                          382.2                                CHIX   16:25:15
 2                           382.2                                AQXE   16:25:15
 2                           382                                  AQXE   16:25:44
 25                          382                                  CHIX   16:25:44
 30                          382                                  BATE   16:25:44
 100                         382                                  XLON   16:25:44
 6                           382                                  BATE   16:26:08
 16                          382.4                                TRQX   16:26:29
 1                           382                                  CHIX   16:26:37
 4                           382                                  AQXE   16:26:37
 290                         382                                  XLON   16:26:37
 378                         381.8                                XLON   16:27:25
 177                         381.8                                XLON   16:28:48
 13                          381.6                                XLON   16:28:52

 

 

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