6 December 2024
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:  |    5 December 2024  |  
|   Number of ordinary £0.000125 shares purchased:  |    73,139  |  
|   Highest price paid per share (pence):  |    500.00  |  
|   Lowest price paid per share (pence):  |    481.50  |  
|   Volume weighted average price paid per share (pence):  |    495.01  |  
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 412,971,687 ordinary shares, with no ordinary shares in treasury.
The figure of 412,971,687 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  |  
|   London Stock Exchange (LSE)  |    494.98  |    51,517  |  
|   Chi-X (CHIX)  |    494.96  |    5,637  |  
|   BATE (BATE)  |    495.14  |    11,707  |  
|   Aquis (AQXE)  |    495.03  |    2,457  |  
|   Turquoise (TRQX)  |    495.41  |    1,821  |  
Schedule of Purchases - Individual Transactions
|   Number of Shares Purchased  |    Transaction Price (Pence per Share)  |    Venue  |    Time of Transaction  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   644  |    500  |    XLON  |    11:30:19  |  
|   868  |    500  |    XLON  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   46  |    500  |    CHIX  |    11:30:19  |  
|   61  |    500  |    CHIX  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   61  |    500  |    CHIX  |    11:30:19  |  
|   61  |    500  |    CHIX  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   61  |    500  |    CHIX  |    11:30:19  |  
|   15  |    500  |    CHIX  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   224  |    500  |    XLON  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   182  |    500  |    AQXE  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   26  |    500  |    AQXE  |    11:30:19  |  
|   61  |    500  |    CHIX  |    11:30:19  |  
|   61  |    500  |    CHIX  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   61  |    500  |    CHIX  |    11:30:19  |  
|   61  |    500  |    CHIX  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   500  |    500  |    BATE  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   80  |    500  |    TRQX  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   40  |    500  |    TRQX  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   20  |    500  |    TRQX  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   61  |    500  |    CHIX  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   61  |    500  |    CHIX  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   244  |    500  |    CHIX  |    11:30:19  |  
|   61  |    500  |    CHIX  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   61  |    500  |    CHIX  |    11:30:19  |  
|   61  |    500  |    CHIX  |    11:30:19  |  
|   61  |    500  |    CHIX  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   125  |    500  |    BATE  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   61  |    500  |    CHIX  |    11:30:19  |  
|   305  |    500  |    CHIX  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   61  |    500  |    CHIX  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   23  |    500  |    XLON  |    11:30:19  |  
|   434  |    500  |    XLON  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   194  |    500  |    XLON  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   4991  |    500  |    XLON  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   217  |    500  |    XLON  |    11:30:19  |  
|   2387  |    500  |    XLON  |    11:30:20  |  
|   61  |    500  |    CHIX  |    11:32:22  |  
|   26  |    500  |    AQXE  |    11:32:22  |  
|   109  |    500  |    XLON  |    11:32:22  |  
|   542  |    500  |    XLON  |    11:32:22  |  
|   125  |    500  |    BATE  |    11:32:23  |  
|   10  |    500  |    TRQX  |    11:34:22  |  
|   10  |    500  |    TRQX  |    11:34:22  |  
|   26  |    500  |    AQXE  |    11:34:23  |  
|   217  |    500  |    XLON  |    11:35:24  |  
|   61  |    500  |    CHIX  |    11:37:15  |  
|   20  |    500  |    TRQX  |    11:40:36  |  
|   20  |    500  |    TRQX  |    11:43:40  |  
|   61  |    500  |    CHIX  |    11:43:51  |  
|   125  |    499  |    BATE  |    11:45:31  |  
|   26  |    499  |    AQXE  |    11:45:31  |  
|   125  |    499  |    BATE  |    11:45:31  |  
|   217  |    499  |    XLON  |    11:45:31  |  
|   217  |    499  |    XLON  |    11:45:31  |  
|   217  |    499  |    XLON  |    11:45:31  |  
|   434  |    498.5  |    XLON  |    11:47:32  |  
|   26  |    497.5  |    AQXE  |    11:47:58  |  
|   217  |    496.5  |    XLON  |    11:49:23  |  
|   125  |    498.5  |    BATE  |    11:49:57  |  
|   20  |    498.5  |    TRQX  |    11:49:59  |  
|   61  |    498  |    CHIX  |    11:50:58  |  
|   217  |    497.5  |    XLON  |    11:51:51  |  
|   26  |    497.5  |    AQXE  |    11:53:28  |  
|   217  |    497.5  |    XLON  |    11:54:51  |  
|   10  |    496.5  |    TRQX  |    11:56:58  |  
|   10  |    496.5  |    TRQX  |    11:56:58  |  
|   125  |    496.5  |    BATE  |    11:57:06  |  
|   217  |    496.5  |    XLON  |    11:57:32  |  
|   61  |    496.5  |    CHIX  |    11:58:10  |  
|   26  |    496  |    AQXE  |    12:00:14  |  
|   217  |    495.5  |    XLON  |    12:00:21  |  
|   17  |    495  |    XLON  |    12:02:41  |  
|   200  |    495  |    XLON  |    12:02:41  |  
|   20  |    495.5  |    TRQX  |    12:03:15  |  
|   125  |    495  |    BATE  |    12:03:39  |  
|   61  |    495  |    CHIX  |    12:04:41  |  
|   217  |    495  |    XLON  |    12:05:19  |  
|   26  |    495  |    AQXE  |    12:06:16  |  
|   125  |    492.5  |    BATE  |    12:09:46  |  
|   37  |    493  |    XLON  |    12:09:56  |  
|   397  |    493  |    XLON  |    12:09:56  |  
|   10  |    492.5  |    TRQX  |    12:09:58  |  
|   10  |    492.5  |    TRQX  |    12:09:58  |  
|   61  |    493  |    CHIX  |    12:10:52  |  
|   26  |    493  |    AQXE  |    12:12:21  |  
|   217  |    492.5  |    XLON  |    12:12:22  |  
|   145  |    494  |    XLON  |    12:14:58  |  
|   125  |    494  |    BATE  |    12:17:30  |  
|   10  |    494  |    TRQX  |    12:17:30  |  
|   72  |    494  |    XLON  |    12:17:30  |  
|   61  |    494  |    CHIX  |    12:17:30  |  
|   10  |    494  |    TRQX  |    12:17:31  |  
|   217  |    492  |    XLON  |    12:18:03  |  
|   26  |    493  |    AQXE  |    12:18:24  |  
|   217  |    492  |    XLON  |    12:19:42  |  
|   20  |    493  |    TRQX  |    12:21:11  |  
|   217  |    493  |    XLON  |    12:22:04  |  
|   125  |    493  |    BATE  |    12:22:10  |  
|   61  |    493  |    CHIX  |    12:23:14  |  
|   26  |    493.5  |    AQXE  |    12:24:28  |  
|   217  |    493  |    XLON  |    12:25:35  |  
|   26  |    493  |    AQXE  |    12:30:34  |  
|   434  |    494  |    XLON  |    12:32:04  |  
|   61  |    495  |    CHIX  |    12:33:50  |  
|   73  |    495  |    XLON  |    12:33:50  |  
|   20  |    496  |    TRQX  |    12:34:47  |  
|   125  |    496  |    BATE  |    12:34:47  |  
|   351  |    496  |    XLON  |    12:34:47  |  
|   10  |    496  |    XLON  |    12:34:47  |  
|   20  |    496  |    TRQX  |    12:34:47  |  
|   42  |    496  |    CHIX  |    12:36:15  |  
|   19  |    496  |    CHIX  |    12:36:15  |  
|   125  |    495.5  |    BATE  |    12:36:32  |  
|   52  |    496  |    XLON  |    12:37:22  |  
|   165  |    496  |    XLON  |    12:37:22  |  
|   217  |    496  |    XLON  |    12:40:05  |  
|   125  |    496  |    BATE  |    12:41:46  |  
|   217  |    495  |    XLON  |    12:43:10  |  
|   61  |    496  |    CHIX  |    12:43:10  |  
|   217  |    495  |    XLON  |    12:45:39  |  
|   26  |    495  |    AQXE  |    12:45:47  |  
|   26  |    495  |    AQXE  |    12:45:47  |  
|   20  |    495.5  |    TRQX  |    12:48:02  |  
|   20  |    495.5  |    TRQX  |    12:48:02  |  
|   217  |    496.5  |    XLON  |    12:48:08  |  
|   125  |    498  |    BATE  |    12:48:42  |  
|   61  |    498.5  |    CHIX  |    12:50:16  |  
|   91  |    499.5  |    XLON  |    12:51:24  |  
|   126  |    499.5  |    XLON  |    12:51:24  |  
|   20  |    499  |    TRQX  |    12:53:21  |  
|   109  |    499.5  |    XLON  |    12:53:34  |  
|   93  |    499.5  |    XLON  |    12:53:34  |  
|   15  |    499.5  |    XLON  |    12:53:34  |  
|   80  |    499.5  |    XLON  |    12:56:13  |  
|   45  |    499.5  |    XLON  |    12:56:13  |  
|   92  |    499.5  |    XLON  |    12:56:13  |  
|   61  |    499  |    CHIX  |    12:56:52  |  
|   217  |    499.5  |    XLON  |    12:58:56  |  
|   20  |    499  |    TRQX  |    12:59:57  |  
|   217  |    500  |    XLON  |    13:01:15  |  
|   26  |    498  |    AQXE  |    13:02:06  |  
|   26  |    498  |    AQXE  |    13:02:06  |  
|   125  |    498  |    BATE  |    13:02:06  |  
|   125  |    498  |    BATE  |    13:02:06  |  
|   61  |    499  |    CHIX  |    13:02:18  |  
|   217  |    499.5  |    XLON  |    13:03:14  |  
|   217  |    499.5  |    XLON  |    13:05:25  |  
|   125  |    499.5  |    BATE  |    13:05:36  |  
|   20  |    500  |    TRQX  |    13:05:37  |  
|   61  |    500  |    CHIX  |    13:06:30  |  
|   26  |    500  |    AQXE  |    13:07:53  |  
|   434  |    500  |    XLON  |    13:08:01  |  
|   20  |    500  |    TRQX  |    13:08:07  |  
|   26  |    499  |    AQXE  |    13:09:05  |  
|   125  |    500  |    BATE  |    13:09:48  |  
|   217  |    500  |    XLON  |    13:10:00  |  
|   61  |    500  |    CHIX  |    13:10:47  |  
|   26  |    500  |    AQXE  |    13:10:50  |  
|   104  |    499.5  |    XLON  |    13:12:05  |  
|   113  |    499.5  |    XLON  |    13:12:05  |  
|   125  |    497.5  |    BATE  |    13:13:59  |  
|   217  |    497.5  |    XLON  |    13:14:01  |  
|   61  |    497.5  |    CHIX  |    13:14:55  |  
|   26  |    497.5  |    AQXE  |    13:14:55  |  
|   20  |    497.5  |    TRQX  |    13:14:57  |  
|   434  |    497.5  |    XLON  |    13:16:19  |  
|   20  |    497.5  |    TRQX  |    13:17:03  |  
|   125  |    496  |    BATE  |    13:18:12  |  
|   217  |    495  |    XLON  |    13:18:32  |  
|   26  |    496  |    AQXE  |    13:19:00  |  
|   61  |    496  |    CHIX  |    13:19:18  |  
|   217  |    496  |    XLON  |    13:20:25  |  
|   125  |    496.5  |    BATE  |    13:22:25  |  
|   20  |    496  |    TRQX  |    13:22:38  |  
|   434  |    496  |    XLON  |    13:22:48  |  
|   61  |    497  |    CHIX  |    13:23:21  |  
|   26  |    500  |    AQXE  |    13:26:14  |  
|   434  |    500  |    XLON  |    13:26:14  |  
|   125  |    499  |    BATE  |    13:26:55  |  
|   98  |    499  |    XLON  |    13:29:36  |  
|   92  |    499  |    XLON  |    13:29:36  |  
|   27  |    499  |    XLON  |    13:29:36  |  
|   217  |    499  |    XLON  |    13:31:14  |  
|   217  |    498.5  |    XLON  |    13:33:25  |  
|   160  |    498.5  |    BATE  |    13:33:38  |  
|   34  |    499  |    AQXE  |    13:33:49  |  
|   77  |    497.5  |    CHIX  |    13:33:52  |  
|   217  |    496.5  |    XLON  |    13:36:45  |  
|   217  |    496.5  |    XLON  |    13:38:39  |  
|   78  |    497  |    CHIX  |    13:40:01  |  
|   217  |    497  |    XLON  |    13:40:14  |  
|   13  |    497  |    TRQX  |    13:40:14  |  
|   13  |    497  |    TRQX  |    13:40:14  |  
|   162  |    496.5  |    BATE  |    13:40:20  |  
|   34  |    497  |    AQXE  |    13:40:20  |  
|   217  |    496.5  |    XLON  |    13:42:18  |  
|   217  |    496.5  |    XLON  |    13:44:23  |  
|   78  |    498  |    CHIX  |    13:45:37  |  
|   162  |    499  |    BATE  |    13:46:06  |  
|   26  |    500  |    TRQX  |    13:46:39  |  
|   34  |    499.5  |    AQXE  |    13:46:54  |  
|   434  |    499  |    XLON  |    13:47:03  |  
|   217  |    499  |    XLON  |    13:49:02  |  
|   217  |    499  |    XLON  |    13:50:56  |  
|   26  |    498  |    TRQX  |    13:51:05  |  
|   78  |    498  |    CHIX  |    13:51:19  |  
|   34  |    498  |    AQXE  |    13:51:32  |  
|   217  |    498.5  |    XLON  |    13:53:02  |  
|   162  |    498  |    BATE  |    13:53:02  |  
|   434  |    498.5  |    XLON  |    13:55:12  |  
|   26  |    498  |    TRQX  |    13:56:38  |  
|   78  |    498.5  |    CHIX  |    13:56:59  |  
|   34  |    498  |    AQXE  |    13:57:13  |  
|   162  |    498  |    BATE  |    13:57:14  |  
|   217  |    498.5  |    XLON  |    13:57:20  |  
|   209  |    498.5  |    XLON  |    13:59:19  |  
|   8  |    498.5  |    XLON  |    13:59:19  |  
|   217  |    498.5  |    XLON  |    14:01:16  |  
|   26  |    498  |    TRQX  |    14:03:01  |  
|   11  |    498.5  |    XLON  |    14:03:15  |  
|   206  |    498.5  |    XLON  |    14:03:15  |  
|   78  |    498.5  |    CHIX  |    14:03:38  |  
|   34  |    498  |    AQXE  |    14:03:56  |  
|   162  |    498  |    BATE  |    14:04:37  |  
|   217  |    500  |    XLON  |    14:06:02  |  
|   62  |    500  |    BATE  |    14:22:14  |  
|   100  |    500  |    BATE  |    14:22:14  |  
|   26  |    500  |    TRQX  |    14:22:14  |  
|   217  |    500  |    XLON  |    14:22:14  |  
|   217  |    500  |    XLON  |    14:22:14  |  
|   78  |    500  |    CHIX  |    14:22:14  |  
|   217  |    500  |    XLON  |    14:22:14  |  
|   217  |    500  |    XLON  |    14:22:14  |  
|   217  |    500  |    XLON  |    14:22:14  |  
|   34  |    500  |    AQXE  |    14:22:31  |  
|   34  |    500  |    AQXE  |    14:22:31  |  
|   162  |    500  |    BATE  |    14:24:01  |  
|   26  |    500  |    TRQX  |    14:26:53  |  
|   217  |    500  |    XLON  |    14:26:53  |  
|   434  |    500  |    XLON  |    14:26:53  |  
|   26  |    500  |    TRQX  |    14:26:53  |  
|   34  |    500  |    AQXE  |    14:27:01  |  
|   162  |    500  |    BATE  |    14:27:26  |  
|   78  |    499  |    CHIX  |    14:27:37  |  
|   78  |    499  |    CHIX  |    14:27:37  |  
|   217  |    499  |    XLON  |    14:27:37  |  
|   188  |    499  |    XLON  |    14:29:27  |  
|   29  |    499  |    XLON  |    14:29:37  |  
|   13  |    499  |    TRQX  |    14:31:49  |  
|   13  |    499  |    TRQX  |    14:31:49  |  
|   100  |    499  |    XLON  |    14:32:04  |  
|   334  |    499  |    XLON  |    14:32:05  |  
|   78  |    499  |    CHIX  |    14:32:33  |  
|   162  |    499  |    BATE  |    14:33:00  |  
|   217  |    499  |    XLON  |    14:34:18  |  
|   36  |    498.5  |    XLON  |    14:35:02  |  
|   181  |    498.5  |    XLON  |    14:35:02  |  
|   34  |    498.5  |    AQXE  |    14:35:02  |  
|   26  |    499  |    TRQX  |    14:36:10  |  
|   78  |    499  |    CHIX  |    14:36:59  |  
|   34  |    498.5  |    AQXE  |    14:37:07  |  
|   217  |    498.5  |    XLON  |    14:37:15  |  
|   162  |    498.5  |    BATE  |    14:37:24  |  
|   434  |    498.5  |    XLON  |    14:39:06  |  
|   26  |    499  |    TRQX  |    14:40:30  |  
|   217  |    498.5  |    XLON  |    14:41:16  |  
|   34  |    498.5  |    AQXE  |    14:41:33  |  
|   78  |    496.5  |    CHIX  |    14:41:52  |  
|   162  |    497  |    BATE  |    14:41:52  |  
|   217  |    495.5  |    XLON  |    14:43:30  |  
|   26  |    497  |    TRQX  |    14:44:50  |  
|   78  |    495.5  |    CHIX  |    14:45:49  |  
|   434  |    495.5  |    XLON  |    14:45:54  |  
|   34  |    496  |    AQXE  |    14:46:01  |  
|   162  |    495.5  |    BATE  |    14:46:23  |  
|   217  |    494.5  |    XLON  |    14:47:31  |  
|   217  |    495  |    XLON  |    14:49:19  |  
|   26  |    495  |    TRQX  |    14:49:27  |  
|   34  |    494.5  |    AQXE  |    14:50:23  |  
|   78  |    494.5  |    CHIX  |    14:50:24  |  
|   217  |    496  |    XLON  |    14:51:34  |  
|   217  |    495.5  |    XLON  |    14:51:34  |  
|   217  |    495.5  |    XLON  |    14:53:38  |  
|   217  |    495.5  |    XLON  |    14:53:38  |  
|   162  |    495  |    BATE  |    14:53:38  |  
|   26  |    495  |    TRQX  |    14:53:38  |  
|   78  |    495  |    CHIX  |    14:54:44  |  
|   34  |    495  |    AQXE  |    14:55:05  |  
|   162  |    495  |    BATE  |    14:55:13  |  
|   217  |    495  |    XLON  |    14:56:07  |  
|   26  |    495  |    TRQX  |    14:57:47  |  
|   1  |    495  |    XLON  |    14:58:03  |  
|   433  |    495  |    XLON  |    14:58:03  |  
|   10  |    494.5  |    AQXE  |    14:59:38  |  
|   162  |    495  |    BATE  |    14:59:43  |  
|   78  |    494.5  |    CHIX  |    14:59:43  |  
|   24  |    494.5  |    AQXE  |    14:59:43  |  
|   176  |    494  |    XLON  |    14:59:43  |  
|   41  |    494  |    XLON  |    14:59:43  |  
|   217  |    494  |    XLON  |    14:59:43  |  
|   217  |    492  |    XLON  |    15:01:39  |  
|   26  |    493  |    TRQX  |    15:02:30  |  
|   217  |    490.5  |    XLON  |    15:03:22  |  
|   217  |    486  |    XLON  |    15:03:57  |  
|   217  |    490  |    XLON  |    15:06:12  |  
|   162  |    489  |    BATE  |    15:06:21  |  
|   434  |    489.5  |    XLON  |    15:08:32  |  
|   78  |    488.5  |    CHIX  |    15:08:41  |  
|   34  |    489  |    AQXE  |    15:08:43  |  
|   162  |    489.5  |    BATE  |    15:09:42  |  
|   78  |    489  |    CHIX  |    15:10:37  |  
|   217  |    488  |    XLON  |    15:10:37  |  
|   26  |    489  |    TRQX  |    15:10:55  |  
|   34  |    489  |    AQXE  |    15:11:12  |  
|   13  |    489  |    TRQX  |    15:12:31  |  
|   13  |    489  |    TRQX  |    15:12:31  |  
|   98  |    487.5  |    XLON  |    15:12:36  |  
|   119  |    487.5  |    XLON  |    15:12:36  |  
|   34  |    487  |    AQXE  |    15:15:23  |  
|   162  |    487  |    BATE  |    15:15:23  |  
|   217  |    487  |    XLON  |    15:15:23  |  
|   217  |    487  |    XLON  |    15:15:23  |  
|   78  |    487  |    CHIX  |    15:15:23  |  
|   217  |    485.5  |    XLON  |    15:15:54  |  
|   26  |    486  |    TRQX  |    15:16:59  |  
|   83  |    485.5  |    XLON  |    15:18:17  |  
|   15  |    485.5  |    XLON  |    15:18:17  |  
|   119  |    486  |    XLON  |    15:18:17  |  
|   217  |    486  |    XLON  |    15:19:07  |  
|   78  |    486.5  |    CHIX  |    15:19:07  |  
|   34  |    485.5  |    AQXE  |    15:19:20  |  
|   162  |    486  |    BATE  |    15:19:47  |  
|   217  |    485.5  |    XLON  |    15:20:22  |  
|   26  |    486  |    TRQX  |    15:21:55  |  
|   217  |    484.5  |    XLON  |    15:22:37  |  
|   78  |    484.5  |    CHIX  |    15:24:00  |  
|   34  |    485.5  |    AQXE  |    15:24:00  |  
|   148  |    485  |    BATE  |    15:24:49  |  
|   14  |    486  |    BATE  |    15:24:49  |  
|   217  |    484.5  |    XLON  |    15:24:50  |  
|   26  |    486  |    TRQX  |    15:26:47  |  
|   199  |    484.5  |    XLON  |    15:26:51  |  
|   18  |    484.5  |    XLON  |    15:26:51  |  
|   217  |    483.5  |    XLON  |    15:28:35  |  
|   34  |    483.5  |    AQXE  |    15:28:58  |  
|   162  |    482.5  |    BATE  |    15:30:01  |  
|   217  |    482.5  |    XLON  |    15:30:01  |  
|   78  |    482  |    CHIX  |    15:30:01  |  
|   26  |    483.5  |    TRQX  |    15:31:38  |  
|   217  |    481.5  |    XLON  |    15:33:14  |  
|   38  |    481.5  |    XLON  |    15:33:14  |  
|   217  |    481.5  |    XLON  |    15:33:14  |  
|   179  |    481.5  |    XLON  |    15:33:14  |  
|   7  |    482.5  |    CHIX  |    15:33:54  |  
|   71  |    482.5  |    CHIX  |    15:33:54  |  
|   34  |    484  |    AQXE  |    15:38:55  |  
|   553  |    486  |    XLON  |    15:40:20  |  
|   98  |    486  |    XLON  |    15:40:20  |  
|   117  |    486  |    XLON  |    15:40:20  |  
|   2  |    486  |    XLON  |    15:40:20  |  
|   217  |    486  |    XLON  |    15:40:20  |  
|   217  |    490  |    XLON  |    15:41:57  |  
|   25  |    490  |    CHIX  |    15:41:59  |  
|   53  |    490  |    CHIX  |    15:41:59  |  
|   3  |    490.5  |    AQXE  |    15:42:14  |  
|   162  |    490.5  |    BATE  |    15:42:44  |  
|   162  |    490.5  |    BATE  |    15:42:44  |  
|   31  |    490.5  |    AQXE  |    15:42:45  |  
|   21  |    490  |    TRQX  |    15:42:46  |  
|   78  |    490  |    CHIX  |    15:44:04  |  
|   217  |    490  |    XLON  |    15:44:33  |  
|   162  |    490.5  |    BATE  |    15:45:06  |  
|   34  |    490  |    AQXE  |    15:46:11  |  
|   217  |    489.5  |    XLON  |    15:46:12  |  
|   26  |    490  |    TRQX  |    15:46:12  |  
|   315  |    488  |    XLON  |    15:47:57  |  
|   217  |    487.5  |    XLON  |    15:48:48  |  
|   78  |    488  |    CHIX  |    15:48:48  |  
|   34  |    487.5  |    AQXE  |    15:48:48  |  
|   19  |    487.5  |    BATE  |    15:49:52  |  
|   143  |    487.5  |    BATE  |    15:50:49  |  
|   352  |    487.5  |    XLON  |    15:50:55  |  
|   31  |    487.5  |    TRQX  |    15:53:14  |  
|   217  |    487  |    XLON  |    15:53:14  |  
|   26  |    487.5  |    TRQX  |    15:53:14  |  
|   9  |    485  |    AQXE  |    15:53:46  |  
|   9  |    485  |    AQXE  |    15:53:46  |  
|   78  |    485.5  |    CHIX  |    15:53:48  |  
|   16  |    485  |    AQXE  |    15:53:48  |  
|   299  |    484.5  |    XLON  |    15:54:11  |  
|   162  |    484.5  |    BATE  |    15:54:54  |  
|   13  |    486.5  |    TRQX  |    15:55:52  |  
|   13  |    486.5  |    TRQX  |    15:55:52  |  
|   217  |    486.5  |    XLON  |    15:56:01  |  
|   217  |    486.5  |    XLON  |    15:58:15  |  
|   34  |    486  |    AQXE  |    15:58:41  |  
|   162  |    487  |    BATE  |    16:00:17  |  
|   50  |    487  |    CHIX  |    16:00:20  |  
|   28  |    487  |    CHIX  |    16:00:20  |  
|   217  |    487  |    XLON  |    16:00:36  |  
|   217  |    487  |    XLON  |    16:01:53  |  
|   26  |    487.5  |    TRQX  |    16:01:53  |  
|   217  |    487  |    XLON  |    16:01:53  |  
|   34  |    487  |    AQXE  |    16:02:46  |  
|   78  |    486.5  |    CHIX  |    16:02:50  |  
|   162  |    486.5  |    BATE  |    16:03:38  |  
|   217  |    486.5  |    XLON  |    16:04:13  |  
|   26  |    487  |    TRQX  |    16:04:32  |  
|   217  |    486  |    XLON  |    16:06:10  |  
|   217  |    486.5  |    XLON  |    16:06:10  |  
|   217  |    486  |    XLON  |    16:06:10  |  
|   34  |    486.5  |    AQXE  |    16:06:30  |  
|   38  |    486.5  |    BATE  |    16:07:30  |  
|   62  |    486.5  |    BATE  |    16:07:30  |  
|   62  |    486.5  |    BATE  |    16:07:30  |  
|   217  |    486.5  |    XLON  |    16:08:16  |  
|   217  |    486.5  |    XLON  |    16:08:16  |  
|   78  |    485.5  |    CHIX  |    16:08:26  |  
|   34  |    486.5  |    AQXE  |    16:10:13  |  
|   217  |    485.5  |    XLON  |    16:10:44  |  
|   78  |    485.5  |    CHIX  |    16:10:44  |  
|   217  |    485.5  |    XLON  |    16:10:44  |  
|   162  |    485.5  |    BATE  |    16:12:27  |  
|   217  |    485.5  |    XLON  |    16:12:27  |  
|   26  |    483.5  |    TRQX  |    16:13:03  |  
|   1  |    483.5  |    TRQX  |    16:13:03  |  
|   34  |    485.5  |    AQXE  |    16:13:56  |  
|   39  |    485  |    CHIX  |    16:14:02  |  
|   39  |    485  |    CHIX  |    16:14:02  |  
|   217  |    485  |    XLON  |    16:14:47  |  
|   413  |    485  |    BATE  |    16:15:00  |  
|   25  |    485  |    TRQX  |    16:16:24  |  
|   75  |    485  |    TRQX  |    16:16:24  |  
|   75  |    485  |    AQXE  |    16:16:28  |  
|   124  |    485  |    BATE  |    16:17:52  |  
|   26  |    485  |    AQXE  |    16:19:16  |  
|   639  |    485  |    XLON  |    16:19:39  |  
|   252  |    485  |    XLON  |    16:19:39  |  
|   411  |    486  |    XLON  |    16:21:16  |  
|   246  |    486  |    XLON  |    16:21:16  |  
|   677  |    486  |    XLON  |    16:21:16  |  
|   149  |    486  |    BATE  |    16:21:23  |  
|   26  |    486  |    AQXE  |    16:22:16  |  
|   138  |    485.5  |    CHIX  |    16:23:16  |  
|   60  |    485.5  |    CHIX  |    16:23:16  |  
|   78  |    485.5  |    CHIX  |    16:23:16  |  
|   84  |    485.5  |    BATE  |    16:23:17  |  
|   218  |    485.5  |    XLON  |    16:23:18  |  
|   224  |    485.5  |    XLON  |    16:23:18  |  
|   20  |    486  |    AQXE  |    16:24:38  |  
|   42  |    485.5  |    BATE  |    16:25:13  |  
|   103  |    485  |    XLON  |    16:25:13  |  
|   60  |    485  |    CHIX  |    16:25:13  |  
|   61  |    485  |    XLON  |    16:25:13  |  
|   512  |    484.5  |    XLON  |    16:27:03  |  
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