AJ Bell PLC Transaction in Own Shares

RNS Number : 2615A

AJ Bell PLC

12 March 2025

 

12 March 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:	11 March 2025
Number of ordinary £0.000125 shares purchased:	71,509
Highest price paid per share (pence):	418.50
Lowest price paid per share (pence):	412.00
Volume weighted average price paid per share (pence):	415.29

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 408,931,395 ordinary shares, with no ordinary shares in treasury.

The figure of 408,931,395 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	[phone]

Aggregated Information of Ordinary Shares Purchased According to Each Trading Venue:

Trading Venue	Weighted Average Price (Pence per Share)	Aggregated Volume
London Stock Exchange (LSE)	415.26	51,102
Chi-X (CHIX)	415.38	6,603
BATE (BATE)	415.38	9,706
Aquis (AQXE)	415.40	2,266
Turquoise (TRQX)	415.28	1,832

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
130	415.5	CHIX	08:14:02
4	415	XLON	08:14:03
147	415	XLON	08:14:03
906	414	XLON	08:14:08
44	414	AQXE	08:14:12
190	414	BATE	08:14:18
151	412	XLON	08:16:09
95	413.5	BATE	08:18:40
604	413.5	XLON	08:24:36
95	416.5	BATE	08:31:35
453	416.5	XLON	08:31:36
130	416.5	CHIX	08:31:39
44	416.5	AQXE	08:32:11
36	416.5	TRQX	08:32:11
36	416.5	TRQX	08:32:11
151	416.5	XLON	08:33:18
18	416.5	TRQX	08:33:47
65	417	CHIX	08:33:56
151	417.5	XLON	08:36:00
22	417.5	AQXE	08:36:30
151	418	XLON	08:38:36
151	418	XLON	08:40:41
65	418	CHIX	08:41:36
190	418	BATE	08:41:36
151	418	XLON	08:41:36
22	418	AQXE	08:41:53
302	418	XLON	08:43:26
22	418	AQXE	08:44:04
95	418	BATE	08:44:15
151	417.5	XLON	08:44:24
36	417.5	TRQX	08:44:56
151	418.5	XLON	08:46:57
65	418.5	CHIX	08:47:05
151	418	XLON	08:47:17
22	418.5	AQXE	08:49:33
151	418.5	XLON	08:49:36
18	418.5	TRQX	08:49:36
95	418.5	BATE	08:49:37
65	418.5	CHIX	08:49:39
151	418	XLON	08:50:40
151	417.5	XLON	08:53:29
95	417	BATE	08:58:37
16	417.5	TRQX	08:59:03
2	417.5	TRQX	08:59:03
65	417	CHIX	09:01:05
302	417	XLON	09:01:05
109	416.5	XLON	09:03:11
42	417	XLON	09:03:11
50	417	XLON	09:05:11
88	417	XLON	09:05:11
4	417	XLON	09:05:25
151	417	XLON	09:08:03
151	416	XLON	09:10:26
18	416.5	BATE	09:11:40
21	416.5	BATE	09:11:40
60	417	BATE	09:11:40
67	416	CHIX	09:11:40
10	416.5	XLON	09:12:51
292	416.5	XLON	09:12:51
151	416	XLON	09:14:33
151	415.5	XLON	09:15:44
67	415.5	CHIX	09:15:45
17	416	BATE	09:15:46
17	416	BATE	09:15:46
19	416.5	BATE	09:15:46
20	416.5	BATE	09:15:46
23	416.5	BATE	09:15:46
3	417	BATE	09:15:46
23	416	AQXE	09:15:46
82	415.5	XLON	09:17:35
90	415.5	XLON	09:17:35
90	415.5	XLON	09:17:35
191	415.5	XLON	09:17:35
67	415.5	CHIX	09:17:53
99	415.5	BATE	09:17:58
23	415.5	AQXE	09:18:13
453	415	XLON	09:19:30
18	414.5	TRQX	09:19:53
18	414.5	TRQX	09:19:53
36	414.5	TRQX	09:19:53
67	415	CHIX	09:20:06
99	415.5	BATE	09:20:13
23	415	AQXE	09:20:14
23	415	AQXE	09:20:14
453	415	XLON	09:22:45
18	414.5	BATE	09:25:21
17	414.5	BATE	09:25:21
64	414.5	BATE	09:25:21
67	414.5	CHIX	09:25:26
11	414.5	XLON	09:27:07
291	414.5	XLON	09:27:07
81	415.5	XLON	09:30:23
84	415.5	XLON	09:30:23
43	415.5	XLON	09:30:23
245	415.5	XLON	09:30:23
32	415.5	CHIX	09:31:14
34	415.5	CHIX	09:31:14
1	415.5	CHIX	09:31:14
99	414.5	BATE	09:32:08
18	414.5	TRQX	09:32:08
18	414.5	TRQX	09:32:08
23	414.5	AQXE	09:32:08
23	414.5	AQXE	09:32:08
151	414.5	XLON	09:33:18
151	414.5	XLON	09:35:56
33	415.5	CHIX	09:38:12
34	415.5	CHIX	09:38:12
72	414.5	BATE	09:40:18
302	414.5	XLON	09:40:18
151	414.5	XLON	09:41:21
14	414.5	AQXE	09:41:23
9	414.5	AQXE	09:41:23
18	414.5	TRQX	09:41:23
27	414.5	BATE	09:41:23
67	415.5	CHIX	09:53:41
99	415.5	BATE	09:53:41
18	415.5	TRQX	09:53:41
18	415.5	TRQX	09:53:41
67	415.5	CHIX	09:53:41
755	415.5	XLON	09:53:41
151	416	XLON	09:55:48
14	416	BATE	09:57:51
85	416	BATE	09:57:51
151	416	XLON	09:57:51
23	415.5	AQXE	09:57:51
23	415.5	AQXE	09:57:51
18	416	TRQX	09:58:40
302	415.5	XLON	10:00:24
23	415.5	AQXE	10:00:25
67	415.5	CHIX	10:00:26
99	415.5	BATE	10:00:58
151	415	XLON	10:02:30
14	415	XLON	10:04:55
45	415	XLON	10:04:55
92	415	XLON	10:04:55
2	415	TRQX	10:06:00
16	415	TRQX	10:06:00
73	415	XLON	10:07:18
78	415	XLON	10:07:18
6	415	AQXE	10:07:51
17	415	AQXE	10:07:51
67	414.5	CHIX	10:08:30
63	415	BATE	10:08:49
24	414.5	XLON	10:09:28
127	414.5	XLON	10:09:28
36	415	BATE	10:09:34
151	414.5	XLON	10:11:46
18	414.5	TRQX	10:14:18
30	414.5	XLON	10:14:27
23	415.5	AQXE	10:20:42
67	415.5	CHIX	10:20:42
99	415.5	BATE	10:20:42
272	415.5	XLON	10:20:42
151	416	XLON	10:24:47
151	416	XLON	10:26:59
67	416	CHIX	10:28:38
151	416	XLON	10:28:52
23	416	AQXE	10:28:53
99	416	BATE	10:29:08
151	416	XLON	10:30:51
18	415.5	TRQX	10:31:57
151	415.5	XLON	10:33:35
102	415.5	XLON	10:36:37
49	415.5	XLON	10:36:44
23	415.5	AQXE	10:37:36
99	415.5	BATE	10:38:27
151	415.5	XLON	10:39:11
42	415.5	XLON	10:41:30
109	415.5	XLON	10:41:30
23	415.5	AQXE	10:43:43
151	415.5	XLON	10:43:48
1	415	BATE	10:45:07
67	415	CHIX	10:45:07
98	415	BATE	10:45:07
67	415	CHIX	10:45:07
151	415	XLON	10:45:07
151	415.5	XLON	10:47:18
56	415.5	XLON	10:49:25
95	415.5	XLON	10:49:25
121	415	XLON	10:51:17
30	415	XLON	10:51:32
18	415	TRQX	10:51:32
18	415	TRQX	10:51:32
18	415	TRQX	10:51:32
23	415.5	AQXE	10:52:36
101	415	XLON	10:54:08
2	415	CHIX	10:55:22
99	415	BATE	10:55:22
201	415.5	XLON	10:56:30
18	415.5	TRQX	10:57:12
65	415.5	CHIX	10:58:47
151	415.5	XLON	10:58:47
23	415.5	AQXE	11:00:08
67	415.5	CHIX	11:00:39
99	415	BATE	11:02:33
151	415	XLON	11:02:33
18	415	TRQX	11:03:44
302	415	XLON	11:04:49
1	415.5	AQXE	11:05:41
22	415.5	AQXE	11:06:39
151	415	XLON	11:07:19
67	415	CHIX	11:07:23
99	415	BATE	11:08:20
102	414.5	XLON	11:12:03
18	415	TRQX	11:12:13
200	414.5	XLON	11:15:27
5	415	AQXE	11:16:32
18	415	AQXE	11:16:32
151	414.5	XLON	11:17:47
67	414.5	CHIX	11:18:06
99	415	BATE	11:18:50
101	414.5	XLON	11:20:17
18	415	TRQX	11:21:55
201	414.5	XLON	11:22:28
151	414.5	XLON	11:25:06
151	414.5	XLON	11:28:20
67	414.5	CHIX	11:29:22
99	415	BATE	11:30:11
151	414.5	XLON	11:31:11
18	415	TRQX	11:32:21
57	414.5	XLON	11:33:42
94	414.5	XLON	11:33:42
151	414.5	XLON	11:35:38
2	414.5	CHIX	11:36:25
41	414.5	CHIX	11:36:25
99	415	BATE	11:36:51
35	414.5	XLON	11:37:40
24	414.5	CHIX	11:37:42
116	414.5	XLON	11:37:42
18	415	TRQX	11:37:45
302	414.5	XLON	11:40:04
67	414.5	CHIX	11:41:50
151	414.5	XLON	11:42:02
1	414.5	BATE	11:43:26
18	414.5	BATE	11:43:26
19	414.5	BATE	11:43:26
17	415	BATE	11:43:26
21	415	BATE	11:43:26
23	415	BATE	11:43:26
23	414	AQXE	11:44:16
23	414	AQXE	11:44:16
23	414	AQXE	11:44:40
302	414	XLON	11:47:05
18	414	TRQX	11:47:25
23	414	AQXE	11:48:39
151	414	XLON	11:49:30
67	414	CHIX	11:49:54
2	414	TRQX	11:50:52
99	414	BATE	11:50:52
16	414	TRQX	11:50:53
14	414	XLON	11:52:06
288	414	XLON	11:52:06
23	414	AQXE	11:53:59
67	414	CHIX	11:54:47
302	414	XLON	11:54:47
99	414	BATE	11:55:18
18	414	TRQX	11:57:19
124	414	XLON	11:58:26
67	415	CHIX	12:02:58
178	414.5	XLON	12:03:09
23	414.5	AQXE	12:03:09
19	414.5	BATE	12:04:38
302	414.5	XLON	12:04:38
36	414.5	BATE	12:04:47
18	414.5	TRQX	12:04:48
44	414.5	BATE	12:04:48
231	414.5	XLON	12:06:47
71	414.5	XLON	12:06:47
60	414.5	CHIX	12:07:06
7	414.5	CHIX	12:07:06
23	414.5	AQXE	12:07:06
99	414.5	BATE	12:07:27
18	414.5	TRQX	12:08:19
302	414.5	XLON	12:08:54
23	414.5	AQXE	12:10:57
67	414.5	CHIX	12:10:57
302	414.5	XLON	12:10:57
99	414.5	BATE	12:11:30
18	414.5	TRQX	12:11:30
151	414.5	XLON	12:13:21
46	414.5	XLON	12:15:17
90	414.5	XLON	12:15:17
15	414.5	XLON	12:15:17
23	414.5	AQXE	12:16:28
81	415	XLON	12:18:21
22	415	XLON	12:18:21
90	415	XLON	12:18:21
109	415	XLON	12:18:21
67	415	CHIX	12:20:30
302	415	XLON	12:20:32
18	414.5	TRQX	12:20:46
23	414.5	AQXE	12:20:46
99	414.5	BATE	12:20:46
61	415.5	XLON	12:26:10
18	415.5	TRQX	12:28:42
67	415.5	CHIX	12:28:42
99	415.5	BATE	12:28:42
227	415.5	XLON	12:28:42
14	415.5	XLON	12:28:42
64	415.5	XLON	12:31:14
87	415.5	XLON	12:31:14
23	415.5	AQXE	12:33:31
67	415.5	CHIX	12:33:31
2	415.5	XLON	12:33:31
18	415.5	TRQX	12:33:31
99	415.5	BATE	12:33:31
149	415.5	XLON	12:33:31
294	416	XLON	12:36:15
8	416	XLON	12:36:24
151	416.5	XLON	12:38:46
67	416.5	CHIX	12:39:58
23	416.5	AQXE	12:41:46
99	416.5	BATE	12:41:46
151	416.5	XLON	12:41:46
151	416.5	XLON	12:43:25
18	416.5	TRQX	12:45:12
35	416.5	XLON	12:45:51
21	416.5	XLON	12:45:51
95	416.5	XLON	12:45:51
23	416.5	AQXE	12:46:39
37	417	XLON	12:50:20
7	417	XLON	12:50:20
258	417	XLON	12:50:20
67	417	CHIX	12:50:23
18	416.5	TRQX	12:51:51
99	416.5	BATE	12:51:51
151	416.5	XLON	12:52:17
23	416.5	AQXE	12:53:35
151	416.5	XLON	12:55:17
67	416	CHIX	12:59:26
151	416	XLON	12:59:26
99	416.5	BATE	13:00:08
151	416	XLON	13:05:08
6	416.5	CHIX	13:06:14
61	416.5	CHIX	13:06:14
28	416.5	XLON	13:07:21
23	416.5	AQXE	13:07:57
274	416.5	XLON	13:07:57
99	416.5	BATE	13:08:09
55	416.5	XLON	13:10:04
96	416.5	XLON	13:10:04
18	416	TRQX	13:11:30
18	416	TRQX	13:11:30
1	416.5	XLON	13:12:26
53	416.5	XLON	13:12:26
97	416.5	XLON	13:12:26
23	416.5	AQXE	13:12:32
151	416	XLON	13:14:30
67	416	CHIX	13:15:46
99	416.5	BATE	13:16:07
151	416	XLON	13:16:17
55	416	XLON	13:18:15
96	416	XLON	13:18:15
23	415.5	AQXE	13:18:19
10	416	BATE	13:20:42
17	416.5	BATE	13:20:42
21	416.5	BATE	13:20:42
51	416.5	BATE	13:20:42
67	415.5	CHIX	13:25:40
67	415.5	CHIX	13:25:40
302	415.5	XLON	13:25:40
9	415.5	XLON	13:25:40
142	415.5	XLON	13:25:40
151	415.5	XLON	13:25:40
151	415.5	XLON	13:25:40
23	415.5	AQXE	13:25:40
18	415.5	TRQX	13:25:41
36	415.5	TRQX	13:25:41
151	416	XLON	13:27:58
41	416.5	XLON	13:29:59
26	416.5	XLON	13:29:59
84	416.5	XLON	13:29:59
18	416.5	TRQX	13:30:46
99	416.5	BATE	13:30:55
23	416.5	AQXE	13:31:09
67	416.5	CHIX	13:31:38
151	416.5	XLON	13:32:01
99	416.5	BATE	13:32:52
302	416	XLON	13:34:02
23	416.5	AQXE	13:34:22
151	414.5	XLON	13:34:49
67	415.5	CHIX	13:36:39
99	415	BATE	13:40:38
151	415	XLON	13:40:39
151	415	XLON	13:40:39
18	415.5	TRQX	13:41:35
18	415.5	TRQX	13:41:35
151	415	XLON	13:41:54
130	415.5	XLON	13:43:34
23	415.5	AQXE	13:43:43
21	415.5	XLON	13:43:43
67	415.5	CHIX	13:43:43
99	415.5	BATE	13:43:43
23	415.5	AQXE	13:45:19
302	415.5	XLON	13:45:19
18	415.5	TRQX	13:46:02
151	415.5	XLON	13:48:37
67	415.5	CHIX	13:49:12
93	415.5	XLON	13:50:20
58	415.5	XLON	13:50:20
99	415.5	BATE	13:51:06
35	415.5	XLON	13:52:18
26	415.5	XLON	13:52:18
90	415.5	XLON	13:52:18
5	415.5	AQXE	13:54:19
18	415.5	AQXE	13:54:19
151	415.5	XLON	13:54:56
18	415.5	TRQX	13:55:09
67	415.5	CHIX	13:57:00
16	415.5	XLON	13:57:12
91	415.5	XLON	13:57:12
44	415.5	XLON	13:57:12
99	415.5	BATE	13:57:57
151	414.5	XLON	13:57:58
23	414.5	AQXE	13:59:42
18	414.5	TRQX	14:00:16
151	414.5	XLON	14:00:16
151	414	XLON	14:02:07
35	413.5	CHIX	14:03:25
32	413.5	CHIX	14:03:25
151	412.5	XLON	14:04:05
99	412.5	BATE	14:05:11
151	412.5	XLON	14:06:15
4	413	XLON	14:08:13
147	413	XLON	14:08:13
18	413	TRQX	14:08:33
151	413	XLON	14:10:07
31	413.5	CHIX	14:10:21
32	413.5	CHIX	14:10:21
4	413.5	CHIX	14:10:21
99	413.5	BATE	14:11:35
151	413	XLON	14:12:19
18	413	TRQX	14:13:42
151	412.5	XLON	14:14:44
67	414	CHIX	14:16:39
23	414	AQXE	14:16:44
99	414	BATE	14:16:54
302	414	XLON	14:17:10
18	414	TRQX	14:18:05
23	414	AQXE	14:18:46
302	414	XLON	14:19:08
67	414	CHIX	14:20:09
23	414	AQXE	14:20:54
99	414	BATE	14:20:54
302	414	XLON	14:21:26
18	414	TRQX	14:22:52
23	414	AQXE	14:22:52
151	414	XLON	14:22:52
151	414	XLON	14:24:15
151	414	XLON	14:24:15
23	414	AQXE	14:24:15
99	414	BATE	14:24:15
67	414	CHIX	14:24:15
302	414	XLON	14:26:00
99	414	BATE	14:27:28
151	414	XLON	14:27:28
67	414	CHIX	14:27:28
151	414	XLON	14:27:28
18	414	TRQX	14:27:28
18	414	TRQX	14:27:28
23	414	AQXE	14:27:28
151	413.5	XLON	14:27:40
23	414	AQXE	14:29:23
99	413.5	BATE	14:29:32
18	414	TRQX	14:29:32
67	413.5	CHIX	14:29:55
302	413.5	XLON	14:29:55
99	414	BATE	14:31:36
67	414	CHIX	14:31:51
23	414	AQXE	14:32:04
151	414	XLON	14:32:09
151	414	XLON	14:32:09
67	414	CHIX	14:33:50
302	414	XLON	14:33:52
99	414	BATE	14:34:14
23	414	AQXE	14:34:37
302	414	XLON	14:35:26
67	414	CHIX	14:36:06
99	414	BATE	14:36:51
151	414	XLON	14:37:19
5	413.5	TRQX	14:37:19
13	413.5	TRQX	14:37:19
18	413.5	TRQX	14:37:19
18	413.5	TRQX	14:37:19
7	414	AQXE	14:37:35
16	414	AQXE	14:37:35
11	413	XLON	14:37:51
140	413	XLON	14:37:51
302	413	XLON	14:37:51
151	413	XLON	14:39:27
29	413	CHIX	14:40:07
38	413	CHIX	14:40:07
99	413	BATE	14:41:24
18	413	TRQX	14:41:32
151	413	XLON	14:41:32
17	413.5	AQXE	14:42:13
6	413.5	AQXE	14:42:13
151	414	XLON	14:44:11
33	414	CHIX	14:45:17
33	414	CHIX	14:45:17
1	414	CHIX	14:45:17
99	414	BATE	14:47:04
114	414	XLON	14:47:04
302	414	XLON	14:47:04
49	414	XLON	14:47:04
102	414	XLON	14:47:04
188	414	XLON	14:47:04
23	414	AQXE	14:47:26
151	414	XLON	14:49:30
2	414	CHIX	14:50:03
31	414	CHIX	14:50:03
34	414	CHIX	14:50:03
18	413.5	TRQX	14:50:12
151	414	XLON	14:53:07
23	414	AQXE	14:55:23
67	414	CHIX	14:55:23
23	414	AQXE	14:55:23
99	414	BATE	14:55:23
99	414	BATE	14:55:23
57	414	XLON	14:55:23
151	414	XLON	14:55:23
151	414	XLON	14:55:23
94	414	XLON	14:55:23
151	414	XLON	14:55:23
18	414	TRQX	14:55:29
18	414	TRQX	14:55:29
151	414	XLON	14:57:29
67	414	CHIX	14:57:30
99	414	BATE	14:58:05
18	414	TRQX	14:58:05
23	414	AQXE	14:59:07
302	414	XLON	14:59:35
33	414	CHIX	15:00:29
2	414	CHIX	15:00:29
32	414	CHIX	15:00:29
18	414	TRQX	15:00:53
99	414.5	BATE	15:02:06
151	414.5	XLON	15:02:06
23	414.5	AQXE	15:02:06
302	414.5	XLON	15:02:06
151	414	XLON	15:04:02
17	414.5	CHIX	15:04:44
18	414.5	CHIX	15:04:44
32	414.5	CHIX	15:04:44
1	414.5	TRQX	15:05:06
17	414.5	TRQX	15:05:06
100	414.5	XLON	15:05:44
202	414.5	XLON	15:05:44
99	415	BATE	15:06:07
23	415.5	AQXE	15:06:25
151	416	XLON	15:08:14
46	416.5	XLON	15:08:14
105	416.5	XLON	15:08:14
67	416.5	CHIX	15:09:54
151	416.5	XLON	15:10:12
151	416.5	XLON	15:10:12
99	416.5	BATE	15:10:55
151	417	XLON	15:12:53
151	417	XLON	15:12:53
23	417	AQXE	15:12:53
67	417	CHIX	15:13:18
99	417	BATE	15:14:13
151	417	XLON	15:14:32
23	417	AQXE	15:15:23
151	416.5	XLON	15:16:13
17	417	TRQX	15:17:37
18	417	TRQX	15:17:37
19	417	TRQX	15:17:37
67	416.5	CHIX	15:17:46
151	416.5	XLON	15:17:46
151	416.5	XLON	15:17:46
151	417	XLON	15:19:41
37	417	XLON	15:22:09
37	417	XLON	15:22:09
67	417	CHIX	15:22:09
77	417	XLON	15:22:09
151	417	XLON	15:22:09
18	417	TRQX	15:22:09
23	416.5	AQXE	15:22:59
99	416.5	BATE	15:22:59
302	417	XLON	15:24:30
99	417	BATE	15:24:52
23	417	AQXE	15:24:52
18	417	TRQX	15:27:04
67	417	CHIX	15:27:04
151	417	XLON	15:27:04
151	417	XLON	15:27:04
23	417	AQXE	15:27:24
99	417	BATE	15:27:36
151	416.5	XLON	15:28:18
18	416.5	TRQX	15:30:02
151	416.5	XLON	15:30:26
67	416.5	CHIX	15:30:33
23	417	AQXE	15:31:36
99	416.5	BATE	15:31:59
151	416.5	XLON	15:31:59
19	417	AQXE	15:35:57
4	417	AQXE	15:35:58
67	416.5	CHIX	15:37:04
99	416.5	BATE	15:37:04
2	416.5	XLON	15:37:04
151	416.5	XLON	15:37:04
151	416.5	XLON	15:37:04
151	416.5	XLON	15:37:04
300	416.5	XLON	15:37:04
18	416.5	TRQX	15:37:04
151	416	XLON	15:38:08
151	416.5	XLON	15:39:56
67	416.5	CHIX	15:40:09
18	417	TRQX	15:40:54
302	417	XLON	15:42:26
18	417.5	TRQX	15:44:02
99	417.5	BATE	15:44:10
302	417.5	XLON	15:45:03
67	417.5	CHIX	15:45:15
23	417	AQXE	15:46:15
23	417	AQXE	15:46:15
99	417	BATE	15:46:15
151	417	XLON	15:46:15
18	416.5	TRQX	15:47:15
151	416.5	XLON	15:47:55
67	417	CHIX	15:48:00
7	417	AQXE	15:48:39
16	417	AQXE	15:48:39
17	417	BATE	15:48:57
20	417	BATE	15:48:57
62	417	BATE	15:48:57
1	417.5	TRQX	15:50:04
17	417.5	TRQX	15:50:04
88	417.5	XLON	15:50:11
95	417.5	XLON	15:50:11
119	417.5	XLON	15:50:11
37	417.5	CHIX	15:50:40
30	417.5	CHIX	15:50:40
20	417.5	AQXE	15:51:02
3	417.5	AQXE	15:51:02
18	417.5	BATE	15:51:12
18	417.5	BATE	15:51:12
63	417.5	BATE	15:51:12
151	417	XLON	15:51:12
151	417	XLON	15:51:12
151	417	XLON	15:51:12
18	417	TRQX	15:52:40
32	417.5	CHIX	15:52:56
35	417.5	CHIX	15:52:56
19	417.5	BATE	15:53:09
21	417.5	BATE	15:53:09
59	417.5	BATE	15:53:09
302	417	XLON	15:53:30
31	417.5	CHIX	15:54:53
36	417.5	CHIX	15:54:53
23	417	AQXE	15:54:55
18	417	TRQX	15:54:55
23	417	AQXE	15:54:55
151	417	XLON	15:54:55
151	417	XLON	15:54:55
453	417	XLON	15:54:55
99	417	BATE	15:55:45
151	417	XLON	15:55:45
23	417	AQXE	15:57:19
151	417	XLON	15:57:39
99	417	BATE	15:58:17
18	416.5	TRQX	15:58:59
30	416.5	CHIX	15:58:59
37	416.5	CHIX	15:58:59
18	416.5	TRQX	15:58:59
151	416.5	XLON	15:58:59
151	416.5	XLON	15:58:59
151	416.5	XLON	15:58:59
4	416.5	AQXE	15:59:59
19	416.5	AQXE	15:59:59
41	416	XLON	16:00:15
67	416	CHIX	16:00:15
110	416	XLON	16:00:15
151	416	XLON	16:00:15
99	416	BATE	16:01:03
151	416	XLON	16:01:03
11	416	TRQX	16:01:07
7	416	TRQX	16:01:16
67	416	CHIX	16:03:10
99	416	BATE	16:03:22
151	416	XLON	16:03:27
19	416	XLON	16:03:27
50	416	XLON	16:03:27
82	416	XLON	16:03:27
18	416	TRQX	16:03:54
151	416	XLON	16:05:25
55	416	BATE	16:05:57
44	416	BATE	16:05:57
151	416	XLON	16:05:57
151	416	XLON	16:06:17
16	416	TRQX	16:06:17
2	416	TRQX	16:06:17
72	416	XLON	16:06:40
79	416	XLON	16:06:40
78	415.5	BATE	16:06:40
67	415.5	CHIX	16:06:40
67	415.5	CHIX	16:06:40
17	416	XLON	16:06:53
91	416	XLON	16:06:53
194	416	XLON	16:06:53
23	415.5	AQXE	16:06:53
23	415.5	AQXE	16:06:53
453	415.5	XLON	16:06:53
21	415.5	BATE	16:06:53
23	415.5	AQXE	16:06:53
151	415.5	XLON	16:08:28
2	415.5	AQXE	16:08:40
3	415.5	AQXE	16:08:40
1	415.5	AQXE	16:08:40
67	415.5	CHIX	16:08:46
115	415.5	XLON	16:08:47
36	415.5	XLON	16:08:47
18	415.5	TRQX	16:08:52
18	415.5	TRQX	16:08:52
18	415.5	TRQX	16:08:52
1	415.5	AQXE	16:08:53
1	415.5	AQXE	16:08:53
3	415.5	AQXE	16:08:55
151	415.5	XLON	16:09:03
99	415.5	BATE	16:09:13
151	415.5	XLON	16:09:22
151	415.5	XLON	16:09:46
43	415.5	XLON	16:10:01
108	415.5	XLON	16:10:01
23	415.5	AQXE	16:10:02
12	415.5	AQXE	16:10:02
23	415.5	AQXE	16:10:02
67	415	CHIX	16:10:35
99	415	BATE	16:10:35
67	415	CHIX	16:10:35
99	415	BATE	16:10:35
18	415	TRQX	16:10:35
151	415	XLON	16:10:35
453	415	XLON	16:10:35
23	415.5	AQXE	16:12:03
151	415	XLON	16:12:16
18	415	TRQX	16:12:42
99	415	BATE	16:12:46
23	415.5	AQXE	16:13:53
67	415	CHIX	16:13:54
18	415	TRQX	16:14:35
151	415	XLON	16:14:38
604	415	XLON	16:14:38
327	415	BATE	16:15:01
16	415.5	AQXE	16:15:48
17	415.5	AQXE	16:15:48
38	415.5	AQXE	16:15:48
76	415	BATE	16:16:22
231	415	CHIX	16:16:22
862	414.5	XLON	16:16:26
151	414.5	XLON	16:16:26
151	414.5	XLON	16:16:26
58	414.5	TRQX	16:16:26
180	414	XLON	16:17:13
14	415	AQXE	16:18:02
16	415	AQXE	16:18:02
99	414.5	BATE	16:18:07
17	414.5	CHIX	16:18:20
33	414.5	CHIX	16:18:20
37	414.5	CHIX	16:18:20
12	414.5	CHIX	16:18:20
1	414.5	CHIX	16:18:20
3	414.5	CHIX	16:18:20
38	414.5	CHIX	16:18:20
1	414.5	TRQX	16:18:24
3	414.5	TRQX	16:18:32
16	414.5	AQXE	16:20:00
3	414.5	AQXE	16:20:00
20	414.5	BATE	16:20:33
21	414.5	BATE	16:20:33
28	414.5	CHIX	16:20:37
35	414.5	CHIX	16:20:37
37	414.5	TRQX	16:21:02
82	414.5	XLON	16:21:53
84	414.5	XLON	16:21:53
416	414.5	XLON	16:21:53
62	414.5	XLON	16:21:53
89	414.5	XLON	16:21:53
171	414.5	XLON	16:21:53
14	414	TRQX	16:23:44
51	414	CHIX	16:23:44
17	414	BATE	16:23:44
18	414	BATE	16:23:44
19	414	BATE	16:23:44
58	414	BATE	16:23:44
79	414	BATE	16:23:44
16	414	AQXE	16:23:44
19	414	AQXE	16:23:44
2	414	AQXE	16:23:44
673	413.5	XLON	16:23:49
74	413.5	XLON	16:23:49
119	413.5	XLON	16:24:32
123	413.5	XLON	16:29:00
3	413.5	AQXE	16:29:03
232	413.5	XLON	16:29:16
230	413.5	XLON	16:29:16
49	413.5	BATE	16:29:22
82	413.5	CHIX	16:29:22
21	413.5	AQXE	16:29:24
3	413.5	BATE	16:29:24
23	413.5	XLON	16:29:24
8	413.5	BATE	16:29:26
126	413.5	XLON	16:29:40
27	413.5	TRQX	16:29:43
38	413.5	BATE	16:29:43
23	413.5	CHIX	16:29:50

 

 

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