9 January 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:  |    8 January 2025  |  
|   Number of ordinary £0.000125 shares purchased:  |    58,466  |  
|   Highest price paid per share (pence):  |    425.50  |  
|   Lowest price paid per share (pence):  |    415.00  |  
|   Volume weighted average price paid per share (pence):  |    418.71  |  
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 412,681,414 ordinary shares, with no ordinary shares in treasury.
The figure of 412,681,414 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)  |    418.71  |    42,274  |  
|   Chi-X (CHIX)  |    418.67  |    4,399  |  
|   BATE (BATE)  |    418.73  |    8,757  |  
|   Aquis (AQXE)  |    418.74  |    1,731  |  
|   Turquoise (TRQX)  |    418.66  |    1,305  |  
Schedule of Purchases - Individual Transactions
|   Number of Shares Purchased  |    Transaction Price (Pence per Share)  |    Venue  |    Time of Transaction  |  
|   191  |    425  |    XLON  |    08:01:58  |  
|   191  |    425.5  |    XLON  |    08:04:14  |  
|   191  |    425.5  |    XLON  |    08:06:31  |  
|   43  |    425.5  |    CHIX  |    08:07:16  |  
|   191  |    425  |    XLON  |    08:08:13  |  
|   34  |    425.5  |    CHIX  |    08:09:34  |  
|   9  |    425.5  |    CHIX  |    08:10:06  |  
|   191  |    425.5  |    XLON  |    08:10:53  |  
|   1  |    425  |    CHIX  |    08:12:41  |  
|   382  |    425.5  |    XLON  |    08:13:13  |  
|   42  |    425  |    CHIX  |    08:13:19  |  
|   85  |    425  |    XLON  |    08:15:05  |  
|   106  |    425.5  |    XLON  |    08:15:05  |  
|   86  |    425  |    BATE  |    08:15:08  |  
|   172  |    425  |    BATE  |    08:15:08  |  
|   43  |    425  |    CHIX  |    08:16:23  |  
|   86  |    425  |    BATE  |    08:17:08  |  
|   191  |    425  |    XLON  |    08:17:09  |  
|   34  |    423.5  |    AQXE  |    08:18:27  |  
|   34  |    423.5  |    AQXE  |    08:18:27  |  
|   182  |    424  |    XLON  |    08:18:53  |  
|   9  |    424  |    XLON  |    08:18:53  |  
|   43  |    423  |    CHIX  |    08:20:25  |  
|   86  |    423.5  |    BATE  |    08:20:29  |  
|   17  |    423.5  |    AQXE  |    08:20:30  |  
|   191  |    423  |    XLON  |    08:22:11  |  
|   191  |    423  |    XLON  |    08:24:00  |  
|   43  |    423  |    CHIX  |    08:24:28  |  
|   6  |    423.5  |    BATE  |    08:24:35  |  
|   80  |    423.5  |    BATE  |    08:24:35  |  
|   17  |    423.5  |    AQXE  |    08:25:41  |  
|   382  |    423  |    XLON  |    08:26:29  |  
|   86  |    423.5  |    BATE  |    08:28:40  |  
|   17  |    423.5  |    AQXE  |    08:29:00  |  
|   43  |    423  |    CHIX  |    08:29:00  |  
|   191  |    423  |    XLON  |    08:29:00  |  
|   191  |    423  |    XLON  |    08:31:13  |  
|   26  |    422.5  |    XLON  |    08:33:38  |  
|   145  |    422.5  |    XLON  |    08:33:38  |  
|   20  |    422.5  |    XLON  |    08:33:38  |  
|   43  |    422.5  |    CHIX  |    08:34:43  |  
|   17  |    422.5  |    AQXE  |    08:35:05  |  
|   191  |    422.5  |    XLON  |    08:37:37  |  
|   191  |    422.5  |    XLON  |    08:40:29  |  
|   86  |    422  |    BATE  |    08:41:52  |  
|   43  |    422.5  |    CHIX  |    08:42:44  |  
|   191  |    422.5  |    XLON  |    08:44:30  |  
|   86  |    422.5  |    BATE  |    08:45:09  |  
|   191  |    422.5  |    XLON  |    08:47:15  |  
|   27  |    422.5  |    TRQX  |    08:47:52  |  
|   43  |    424  |    CHIX  |    08:50:11  |  
|   191  |    424  |    XLON  |    08:50:39  |  
|   86  |    423.5  |    BATE  |    08:51:39  |  
|   12  |    423.5  |    TRQX  |    08:51:39  |  
|   24  |    423.5  |    TRQX  |    08:51:39  |  
|   69  |    423.5  |    TRQX  |    08:51:39  |  
|   34  |    423.5  |    AQXE  |    08:51:43  |  
|   191  |    422.5  |    XLON  |    08:54:07  |  
|   43  |    422.5  |    CHIX  |    08:56:56  |  
|   86  |    423  |    BATE  |    08:57:14  |  
|   17  |    422.5  |    AQXE  |    08:57:18  |  
|   30  |    422.5  |    XLON  |    08:57:32  |  
|   134  |    422.5  |    XLON  |    08:57:32  |  
|   27  |    422.5  |    XLON  |    08:57:32  |  
|   43  |    422.5  |    CHIX  |    09:03:00  |  
|   86  |    422.5  |    BATE  |    09:03:15  |  
|   191  |    422  |    XLON  |    09:04:29  |  
|   17  |    422  |    AQXE  |    09:05:00  |  
|   382  |    422  |    XLON  |    09:07:39  |  
|   382  |    422.5  |    XLON  |    09:10:01  |  
|   86  |    422  |    BATE  |    09:11:17  |  
|   17  |    422  |    AQXE  |    09:11:17  |  
|   43  |    422  |    CHIX  |    09:11:17  |  
|   12  |    422  |    TRQX  |    09:11:17  |  
|   24  |    422  |    TRQX  |    09:11:17  |  
|   43  |    421.5  |    CHIX  |    09:13:06  |  
|   191  |    421.5  |    XLON  |    09:13:13  |  
|   17  |    422  |    AQXE  |    09:13:27  |  
|   12  |    422  |    TRQX  |    09:13:41  |  
|   86  |    422  |    BATE  |    09:13:43  |  
|   33  |    422  |    BATE  |    09:18:35  |  
|   53  |    422  |    BATE  |    09:18:35  |  
|   17  |    422  |    AQXE  |    09:18:39  |  
|   283  |    421.5  |    XLON  |    09:18:46  |  
|   12  |    421.5  |    TRQX  |    09:20:04  |  
|   43  |    421.5  |    CHIX  |    09:20:04  |  
|   99  |    421.5  |    XLON  |    09:20:04  |  
|   191  |    421.5  |    XLON  |    09:22:39  |  
|   191  |    421.5  |    XLON  |    09:22:39  |  
|   43  |    421.5  |    CHIX  |    09:23:16  |  
|   17  |    421.5  |    AQXE  |    09:23:43  |  
|   191  |    421  |    XLON  |    09:24:31  |  
|   191  |    421  |    XLON  |    09:26:29  |  
|   86  |    420.5  |    BATE  |    09:27:00  |  
|   22  |    420  |    CHIX  |    09:28:44  |  
|   17  |    420  |    AQXE  |    09:28:49  |  
|   21  |    420  |    CHIX  |    09:28:49  |  
|   148  |    420.5  |    XLON  |    09:29:37  |  
|   43  |    420.5  |    XLON  |    09:31:17  |  
|   12  |    421  |    TRQX  |    09:35:42  |  
|   12  |    421  |    TRQX  |    09:35:42  |  
|   86  |    421  |    BATE  |    09:35:42  |  
|   191  |    421  |    XLON  |    09:35:42  |  
|   17  |    421  |    AQXE  |    09:35:45  |  
|   43  |    421  |    CHIX  |    09:35:47  |  
|   382  |    420.5  |    XLON  |    09:37:45  |  
|   86  |    421  |    BATE  |    09:37:55  |  
|   43  |    421  |    CHIX  |    09:40:13  |  
|   17  |    421  |    AQXE  |    09:40:23  |  
|   90  |    421  |    XLON  |    09:40:25  |  
|   101  |    421  |    XLON  |    09:40:25  |  
|   185  |    421  |    XLON  |    09:48:50  |  
|   172  |    421  |    BATE  |    09:50:46  |  
|   38  |    421  |    BATE  |    09:50:46  |  
|   6  |    421  |    XLON  |    09:51:41  |  
|   43  |    421  |    CHIX  |    09:51:58  |  
|   48  |    421  |    BATE  |    09:51:58  |  
|   24  |    421  |    TRQX  |    09:51:58  |  
|   12  |    421  |    TRQX  |    09:51:58  |  
|   12  |    421  |    TRQX  |    09:51:58  |  
|   382  |    421  |    XLON  |    09:51:58  |  
|   17  |    421  |    AQXE  |    09:52:01  |  
|   86  |    421  |    BATE  |    09:59:57  |  
|   34  |    421  |    AQXE  |    09:59:57  |  
|   43  |    421  |    CHIX  |    09:59:57  |  
|   12  |    421  |    TRQX  |    09:59:57  |  
|   191  |    421  |    XLON  |    09:59:57  |  
|   573  |    421  |    XLON  |    09:59:57  |  
|   191  |    421  |    XLON  |    10:01:46  |  
|   43  |    421  |    CHIX  |    10:02:04  |  
|   67  |    421  |    BATE  |    10:03:27  |  
|   12  |    421  |    TRQX  |    10:03:28  |  
|   19  |    421  |    BATE  |    10:03:28  |  
|   17  |    421  |    AQXE  |    10:03:32  |  
|   191  |    421  |    XLON  |    10:03:35  |  
|   43  |    421  |    CHIX  |    10:04:09  |  
|   12  |    421  |    TRQX  |    10:05:38  |  
|   191  |    421.5  |    XLON  |    10:07:08  |  
|   43  |    421  |    CHIX  |    10:08:01  |  
|   17  |    421  |    AQXE  |    10:08:39  |  
|   86  |    421  |    BATE  |    10:08:40  |  
|   191  |    421  |    XLON  |    10:08:47  |  
|   12  |    420.5  |    TRQX  |    10:10:37  |  
|   191  |    420.5  |    XLON  |    10:10:37  |  
|   191  |    420  |    XLON  |    10:13:05  |  
|   43  |    420.5  |    CHIX  |    10:13:13  |  
|   17  |    420.5  |    AQXE  |    10:13:51  |  
|   86  |    420.5  |    BATE  |    10:14:03  |  
|   12  |    420.5  |    TRQX  |    10:15:19  |  
|   87  |    420.5  |    XLON  |    10:15:20  |  
|   95  |    420.5  |    XLON  |    10:15:20  |  
|   9  |    420.5  |    XLON  |    10:15:20  |  
|   191  |    420.5  |    XLON  |    10:17:45  |  
|   43  |    421  |    CHIX  |    10:19:52  |  
|   86  |    421  |    BATE  |    10:19:52  |  
|   17  |    421  |    AQXE  |    10:19:56  |  
|   10  |    421  |    XLON  |    10:20:08  |  
|   181  |    421  |    XLON  |    10:20:08  |  
|   13  |    421  |    XLON  |    10:22:34  |  
|   86  |    421.5  |    BATE  |    10:24:20  |  
|   178  |    421.5  |    XLON  |    10:24:33  |  
|   43  |    422  |    CHIX  |    10:24:47  |  
|   191  |    421.5  |    XLON  |    10:25:45  |  
|   17  |    421.5  |    AQXE  |    10:26:30  |  
|   191  |    421.5  |    XLON  |    10:28:11  |  
|   12  |    421  |    TRQX  |    10:28:21  |  
|   24  |    421  |    TRQX  |    10:28:21  |  
|   17  |    421.5  |    AQXE  |    10:29:21  |  
|   43  |    421  |    CHIX  |    10:32:06  |  
|   86  |    421  |    BATE  |    10:32:06  |  
|   17  |    421.5  |    AQXE  |    10:35:08  |  
|   86  |    421.5  |    BATE  |    10:39:00  |  
|   126  |    421.5  |    XLON  |    10:39:02  |  
|   447  |    421.5  |    XLON  |    10:39:02  |  
|   12  |    421.5  |    TRQX  |    10:39:20  |  
|   86  |    421.5  |    CHIX  |    10:40:58  |  
|   86  |    422  |    BATE  |    10:40:58  |  
|   382  |    421.5  |    XLON  |    10:41:12  |  
|   12  |    421.5  |    TRQX  |    10:41:23  |  
|   191  |    421.5  |    XLON  |    10:44:12  |  
|   3  |    421.5  |    XLON  |    10:47:17  |  
|   43  |    421.5  |    CHIX  |    10:48:32  |  
|   86  |    421.5  |    BATE  |    10:48:32  |  
|   22  |    421.5  |    XLON  |    10:49:13  |  
|   357  |    421.5  |    XLON  |    10:49:13  |  
|   12  |    421  |    TRQX  |    10:49:19  |  
|   191  |    421  |    XLON  |    10:51:39  |  
|   86  |    421.5  |    BATE  |    10:52:40  |  
|   43  |    421  |    CHIX  |    10:53:51  |  
|   191  |    421  |    XLON  |    10:53:51  |  
|   12  |    421  |    TRQX  |    10:53:51  |  
|   17  |    421  |    AQXE  |    10:53:51  |  
|   34  |    421  |    AQXE  |    10:53:51  |  
|   191  |    420.5  |    XLON  |    10:56:37  |  
|   43  |    421  |    CHIX  |    10:59:16  |  
|   191  |    421  |    XLON  |    10:59:16  |  
|   17  |    420.5  |    AQXE  |    10:59:22  |  
|   75  |    420.5  |    BATE  |    10:59:22  |  
|   11  |    420.5  |    BATE  |    10:59:22  |  
|   12  |    420.5  |    TRQX  |    10:59:22  |  
|   17  |    421.5  |    AQXE  |    11:08:56  |  
|   143  |    421.5  |    XLON  |    11:09:04  |  
|   43  |    422  |    CHIX  |    11:09:40  |  
|   91  |    422  |    XLON  |    11:10:48  |  
|   95  |    422  |    XLON  |    11:10:48  |  
|   53  |    422  |    XLON  |    11:10:48  |  
|   86  |    421.5  |    BATE  |    11:12:18  |  
|   12  |    421.5  |    TRQX  |    11:12:18  |  
|   47  |    421.5  |    XLON  |    11:12:18  |  
|   144  |    421.5  |    XLON  |    11:12:18  |  
|   12  |    421  |    TRQX  |    11:14:11  |  
|   43  |    421  |    CHIX  |    11:14:28  |  
|   86  |    421  |    BATE  |    11:15:59  |  
|   17  |    421.5  |    AQXE  |    11:16:04  |  
|   83  |    421  |    XLON  |    11:16:11  |  
|   21  |    421  |    XLON  |    11:16:11  |  
|   87  |    421  |    XLON  |    11:16:11  |  
|   191  |    420  |    XLON  |    11:19:59  |  
|   43  |    420  |    CHIX  |    11:23:33  |  
|   12  |    419.5  |    TRQX  |    11:23:47  |  
|   9  |    419.5  |    XLON  |    11:24:05  |  
|   157  |    419.5  |    XLON  |    11:24:05  |  
|   25  |    419.5  |    XLON  |    11:24:36  |  
|   17  |    420  |    AQXE  |    11:25:09  |  
|   86  |    419.5  |    BATE  |    11:26:00  |  
|   20  |    418  |    XLON  |    11:28:16  |  
|   69  |    418  |    XLON  |    11:28:16  |  
|   102  |    418  |    XLON  |    11:28:16  |  
|   12  |    419  |    TRQX  |    11:29:50  |  
|   46  |    417  |    XLON  |    11:32:31  |  
|   145  |    417  |    XLON  |    11:32:31  |  
|   43  |    417  |    CHIX  |    11:32:46  |  
|   86  |    417  |    BATE  |    11:34:25  |  
|   17  |    417  |    AQXE  |    11:34:27  |  
|   73  |    417  |    XLON  |    11:36:50  |  
|   118  |    417  |    XLON  |    11:36:50  |  
|   12  |    417  |    TRQX  |    11:38:40  |  
|   191  |    415.5  |    XLON  |    11:41:13  |  
|   43  |    415.5  |    CHIX  |    11:42:18  |  
|   86  |    417.5  |    BATE  |    11:43:56  |  
|   17  |    418.5  |    AQXE  |    11:43:56  |  
|   191  |    418  |    XLON  |    11:45:42  |  
|   191  |    419  |    XLON  |    11:49:54  |  
|   43  |    419  |    CHIX  |    11:51:29  |  
|   12  |    418  |    TRQX  |    11:51:54  |  
|   17  |    418.5  |    AQXE  |    11:53:22  |  
|   86  |    419  |    BATE  |    11:53:24  |  
|   98  |    418.5  |    XLON  |    11:54:14  |  
|   93  |    418.5  |    XLON  |    11:54:25  |  
|   12  |    418.5  |    TRQX  |    11:58:44  |  
|   185  |    418.5  |    XLON  |    11:58:54  |  
|   6  |    418.5  |    XLON  |    11:59:23  |  
|   43  |    418.5  |    CHIX  |    12:00:46  |  
|   17  |    418.5  |    AQXE  |    12:02:16  |  
|   86  |    418  |    BATE  |    12:03:04  |  
|   191  |    418  |    XLON  |    12:03:04  |  
|   12  |    418  |    TRQX  |    12:04:46  |  
|   191  |    418  |    XLON  |    12:07:07  |  
|   43  |    418  |    CHIX  |    12:08:19  |  
|   191  |    417.5  |    XLON  |    12:09:17  |  
|   86  |    417.5  |    BATE  |    12:09:48  |  
|   17  |    417.5  |    AQXE  |    12:10:38  |  
|   191  |    417  |    XLON  |    12:12:48  |  
|   43  |    417  |    CHIX  |    12:16:38  |  
|   191  |    417  |    XLON  |    12:16:38  |  
|   24  |    417  |    TRQX  |    12:18:31  |  
|   17  |    416.5  |    AQXE  |    12:19:23  |  
|   86  |    416.5  |    BATE  |    12:19:23  |  
|   191  |    416.5  |    XLON  |    12:19:58  |  
|   43  |    417  |    CHIX  |    12:24:37  |  
|   17  |    417  |    AQXE  |    12:25:03  |  
|   86  |    417  |    BATE  |    12:25:03  |  
|   191  |    417  |    XLON  |    12:25:03  |  
|   53  |    417  |    XLON  |    12:26:48  |  
|   138  |    417  |    XLON  |    12:26:48  |  
|   118  |    416.5  |    XLON  |    12:30:14  |  
|   73  |    416.5  |    XLON  |    12:30:14  |  
|   43  |    416  |    CHIX  |    12:30:54  |  
|   86  |    416  |    BATE  |    12:32:20  |  
|   12  |    416  |    TRQX  |    12:32:22  |  
|   17  |    416.5  |    AQXE  |    12:32:22  |  
|   191  |    416.5  |    XLON  |    12:33:27  |  
|   191  |    417  |    XLON  |    12:36:41  |  
|   86  |    417.5  |    BATE  |    12:39:45  |  
|   43  |    417.5  |    CHIX  |    12:39:54  |  
|   60  |    417.5  |    XLON  |    12:39:54  |  
|   131  |    417.5  |    XLON  |    12:39:54  |  
|   191  |    417.5  |    XLON  |    12:43:03  |  
|   43  |    417.5  |    CHIX  |    12:45:03  |  
|   42  |    417.5  |    BATE  |    12:46:17  |  
|   44  |    417.5  |    BATE  |    12:46:17  |  
|   3  |    417.5  |    XLON  |    12:46:18  |  
|   188  |    417.5  |    XLON  |    12:46:18  |  
|   191  |    418  |    XLON  |    12:52:13  |  
|   17  |    417.5  |    AQXE  |    12:52:20  |  
|   17  |    417.5  |    AQXE  |    12:52:20  |  
|   43  |    418  |    CHIX  |    12:52:20  |  
|   12  |    417.5  |    TRQX  |    12:52:20  |  
|   24  |    417.5  |    TRQX  |    12:52:20  |  
|   86  |    417.5  |    BATE  |    12:53:13  |  
|   12  |    417.5  |    TRQX  |    12:54:14  |  
|   2  |    417.5  |    XLON  |    12:54:15  |  
|   189  |    417.5  |    XLON  |    12:54:15  |  
|   1  |    417.5  |    AQXE  |    12:54:22  |  
|   16  |    417.5  |    AQXE  |    12:54:22  |  
|   19  |    417.5  |    XLON  |    12:56:27  |  
|   172  |    417.5  |    XLON  |    12:56:27  |  
|   12  |    417  |    TRQX  |    12:58:30  |  
|   191  |    417  |    XLON  |    12:59:05  |  
|   43  |    417  |    CHIX  |    13:00:34  |  
|   17  |    417.5  |    AQXE  |    13:02:31  |  
|   86  |    417.5  |    BATE  |    13:02:33  |  
|   191  |    417.5  |    XLON  |    13:02:52  |  
|   12  |    417  |    TRQX  |    13:05:08  |  
|   191  |    417.5  |    XLON  |    13:05:31  |  
|   43  |    417  |    CHIX  |    13:05:35  |  
|   15  |    417  |    BATE  |    13:07:13  |  
|   71  |    417  |    BATE  |    13:07:13  |  
|   17  |    417.5  |    AQXE  |    13:07:14  |  
|   24  |    417  |    XLON  |    13:08:45  |  
|   67  |    417  |    XLON  |    13:08:45  |  
|   100  |    417  |    XLON  |    13:08:45  |  
|   12  |    416.5  |    TRQX  |    13:11:40  |  
|   191  |    415.5  |    XLON  |    13:11:59  |  
|   43  |    415.5  |    CHIX  |    13:12:36  |  
|   28  |    416  |    BATE  |    13:14:22  |  
|   58  |    416  |    BATE  |    13:14:22  |  
|   17  |    415.5  |    AQXE  |    13:14:32  |  
|   191  |    416  |    XLON  |    13:15:29  |  
|   17  |    415.5  |    AQXE  |    13:21:17  |  
|   86  |    415  |    BATE  |    13:21:30  |  
|   12  |    415  |    TRQX  |    13:21:30  |  
|   43  |    415  |    CHIX  |    13:21:30  |  
|   191  |    415  |    XLON  |    13:22:49  |  
|   191  |    415  |    XLON  |    13:23:12  |  
|   191  |    417  |    XLON  |    13:30:06  |  
|   17  |    417.5  |    AQXE  |    13:30:58  |  
|   43  |    416.5  |    CHIX  |    13:32:30  |  
|   43  |    416.5  |    BATE  |    13:32:30  |  
|   43  |    416.5  |    BATE  |    13:32:30  |  
|   191  |    416.5  |    XLON  |    13:32:30  |  
|   17  |    417  |    AQXE  |    13:33:08  |  
|   1  |    416.5  |    XLON  |    13:34:02  |  
|   86  |    416.5  |    BATE  |    13:34:02  |  
|   190  |    416.5  |    XLON  |    13:34:02  |  
|   382  |    416.5  |    XLON  |    13:34:02  |  
|   12  |    416.5  |    TRQX  |    13:34:03  |  
|   12  |    416.5  |    TRQX  |    13:34:03  |  
|   43  |    416.5  |    CHIX  |    13:34:03  |  
|   43  |    416.5  |    CHIX  |    13:37:02  |  
|   191  |    416.5  |    XLON  |    13:37:02  |  
|   86  |    416.5  |    BATE  |    13:37:06  |  
|   191  |    416.5  |    XLON  |    13:39:10  |  
|   17  |    416  |    AQXE  |    13:40:14  |  
|   43  |    416  |    CHIX  |    13:40:14  |  
|   12  |    416  |    TRQX  |    13:40:14  |  
|   12  |    416  |    TRQX  |    13:40:14  |  
|   191  |    416  |    XLON  |    13:40:14  |  
|   42  |    416.5  |    BATE  |    13:41:12  |  
|   44  |    416.5  |    BATE  |    13:41:12  |  
|   36  |    416  |    XLON  |    13:42:16  |  
|   155  |    416  |    XLON  |    13:42:16  |  
|   17  |    416  |    AQXE  |    13:42:35  |  
|   17  |    416  |    AQXE  |    13:45:16  |  
|   17  |    416  |    AQXE  |    13:49:20  |  
|   56  |    415.5  |    BATE  |    13:52:00  |  
|   86  |    415.5  |    BATE  |    13:52:00  |  
|   15  |    415.5  |    BATE  |    13:52:00  |  
|   32  |    415.5  |    CHIX  |    13:52:00  |  
|   11  |    415.5  |    CHIX  |    13:52:00  |  
|   15  |    415.5  |    BATE  |    13:52:00  |  
|   43  |    415.5  |    CHIX  |    13:52:00  |  
|   191  |    415.5  |    XLON  |    13:52:00  |  
|   191  |    415.5  |    XLON  |    13:52:00  |  
|   84  |    415.5  |    XLON  |    13:52:00  |  
|   107  |    415.5  |    XLON  |    13:52:00  |  
|   191  |    415.5  |    XLON  |    13:52:00  |  
|   24  |    416  |    TRQX  |    13:52:01  |  
|   12  |    416  |    TRQX  |    13:52:01  |  
|   9  |    416  |    XLON  |    13:52:35  |  
|   182  |    416  |    XLON  |    13:52:35  |  
|   43  |    415.5  |    CHIX  |    13:53:27  |  
|   15  |    415.5  |    XLON  |    13:53:27  |  
|   17  |    416  |    AQXE  |    13:53:29  |  
|   54  |    416  |    BATE  |    13:54:07  |  
|   32  |    416  |    BATE  |    13:54:07  |  
|   176  |    415.5  |    XLON  |    13:54:39  |  
|   17  |    416  |    AQXE  |    13:57:28  |  
|   86  |    416  |    BATE  |    13:57:30  |  
|   43  |    415.5  |    CHIX  |    13:57:30  |  
|   191  |    415.5  |    XLON  |    13:57:30  |  
|   191  |    415.5  |    XLON  |    13:59:59  |  
|   382  |    415.5  |    XLON  |    13:59:59  |  
|   12  |    415.5  |    TRQX  |    13:59:59  |  
|   24  |    415.5  |    TRQX  |    13:59:59  |  
|   86  |    415.5  |    BATE  |    14:02:01  |  
|   43  |    415.5  |    CHIX  |    14:02:01  |  
|   17  |    415.5  |    AQXE  |    14:02:12  |  
|   85  |    415.5  |    XLON  |    14:02:44  |  
|   89  |    415.5  |    XLON  |    14:02:44  |  
|   17  |    415.5  |    XLON  |    14:02:44  |  
|   4  |    415.5  |    CHIX  |    14:04:40  |  
|   39  |    415.5  |    CHIX  |    14:04:40  |  
|   28  |    415.5  |    XLON  |    14:05:06  |  
|   81  |    415.5  |    XLON  |    14:05:06  |  
|   82  |    415.5  |    XLON  |    14:05:06  |  
|   17  |    415.5  |    AQXE  |    14:05:54  |  
|   86  |    415.5  |    BATE  |    14:05:58  |  
|   12  |    415.5  |    TRQX  |    14:07:06  |  
|   191  |    415.5  |    XLON  |    14:07:15  |  
|   43  |    415.5  |    CHIX  |    14:08:58  |  
|   191  |    415.5  |    XLON  |    14:09:20  |  
|   12  |    415.5  |    TRQX  |    14:09:21  |  
|   191  |    415  |    XLON  |    14:11:01  |  
|   86  |    415  |    BATE  |    14:11:01  |  
|   17  |    415  |    AQXE  |    14:11:02  |  
|   81  |    415  |    XLON  |    14:12:49  |  
|   110  |    415  |    XLON  |    14:12:49  |  
|   17  |    415  |    AQXE  |    14:17:31  |  
|   86  |    415  |    BATE  |    14:17:31  |  
|   43  |    415  |    CHIX  |    14:17:31  |  
|   191  |    415  |    XLON  |    14:17:31  |  
|   191  |    415  |    XLON  |    14:17:31  |  
|   12  |    415  |    TRQX  |    14:17:31  |  
|   15  |    415  |    CHIX  |    14:18:38  |  
|   191  |    415  |    XLON  |    14:18:38  |  
|   12  |    415.5  |    TRQX  |    14:19:38  |  
|   41  |    415.5  |    BATE  |    14:19:58  |  
|   45  |    415.5  |    BATE  |    14:19:58  |  
|   62  |    415.5  |    XLON  |    14:20:34  |  
|   90  |    415.5  |    XLON  |    14:20:34  |  
|   39  |    415.5  |    XLON  |    14:20:34  |  
|   65  |    415.5  |    CHIX  |    14:21:47  |  
|   6  |    415.5  |    CHIX  |    14:21:47  |  
|   191  |    415.5  |    XLON  |    14:22:37  |  
|   86  |    415.5  |    BATE  |    14:23:03  |  
|   87  |    415.5  |    XLON  |    14:24:36  |  
|   104  |    415.5  |    XLON  |    14:24:36  |  
|   17  |    416  |    AQXE  |    14:26:00  |  
|   103  |    416  |    XLON  |    14:26:26  |  
|   88  |    416  |    XLON  |    14:26:27  |  
|   17  |    415.5  |    AQXE  |    14:28:50  |  
|   17  |    415.5  |    AQXE  |    14:28:50  |  
|   86  |    415.5  |    BATE  |    14:28:50  |  
|   191  |    416  |    XLON  |    14:28:53  |  
|   12  |    415.5  |    TRQX  |    14:29:50  |  
|   12  |    415.5  |    TRQX  |    14:29:50  |  
|   43  |    415.5  |    CHIX  |    14:29:50  |  
|   43  |    415  |    CHIX  |    14:30:45  |  
|   191  |    415  |    XLON  |    14:30:45  |  
|   12  |    415  |    TRQX  |    14:30:45  |  
|   86  |    415.5  |    BATE  |    14:31:46  |  
|   191  |    415.5  |    XLON  |    14:32:32  |  
|   17  |    415  |    AQXE  |    14:32:57  |  
|   87  |    415.5  |    XLON  |    14:34:37  |  
|   8  |    415.5  |    XLON  |    14:34:37  |  
|   96  |    415.5  |    XLON  |    14:34:37  |  
|   12  |    415.5  |    TRQX  |    14:34:50  |  
|   43  |    415.5  |    CHIX  |    14:35:20  |  
|   86  |    415.5  |    BATE  |    14:36:18  |  
|   17  |    415.5  |    AQXE  |    14:36:24  |  
|   191  |    415.5  |    XLON  |    14:36:44  |  
|   12  |    415.5  |    TRQX  |    14:37:55  |  
|   41  |    415.5  |    XLON  |    14:38:51  |  
|   59  |    415.5  |    XLON  |    14:38:51  |  
|   91  |    415.5  |    XLON  |    14:38:51  |  
|   43  |    415.5  |    CHIX  |    14:39:26  |  
|   15  |    415.5  |    XLON  |    14:41:26  |  
|   51  |    415.5  |    XLON  |    14:41:26  |  
|   13  |    415.5  |    XLON  |    14:41:26  |  
|   27  |    415.5  |    XLON  |    14:41:26  |  
|   85  |    415.5  |    XLON  |    14:41:26  |  
|   35  |    415.5  |    XLON  |    14:43:40  |  
|   156  |    415.5  |    XLON  |    14:43:40  |  
|   43  |    415.5  |    CHIX  |    14:44:01  |  
|   86  |    416.5  |    BATE  |    14:46:12  |  
|   104  |    416.5  |    XLON  |    14:46:45  |  
|   12  |    416.5  |    TRQX  |    14:46:45  |  
|   87  |    416.5  |    XLON  |    14:46:45  |  
|   17  |    416.5  |    AQXE  |    14:47:02  |  
|   17  |    416.5  |    AQXE  |    14:47:02  |  
|   86  |    416.5  |    BATE  |    14:48:13  |  
|   43  |    416.5  |    CHIX  |    14:48:34  |  
|   3  |    416.5  |    XLON  |    14:48:55  |  
|   92  |    416.5  |    XLON  |    14:48:55  |  
|   96  |    416.5  |    XLON  |    14:48:55  |  
|   17  |    417  |    AQXE  |    14:50:08  |  
|   86  |    416.5  |    BATE  |    14:50:21  |  
|   191  |    416.5  |    XLON  |    14:50:21  |  
|   12  |    416.5  |    TRQX  |    14:50:21  |  
|   191  |    416.5  |    XLON  |    14:52:26  |  
|   12  |    416.5  |    TRQX  |    14:52:30  |  
|   43  |    415.5  |    CHIX  |    14:53:14  |  
|   191  |    416  |    XLON  |    14:54:44  |  
|   12  |    416  |    TRQX  |    14:55:11  |  
|   191  |    416  |    XLON  |    14:56:38  |  
|   17  |    415.5  |    AQXE  |    14:56:39  |  
|   86  |    415.5  |    BATE  |    14:56:39  |  
|   191  |    415.5  |    XLON  |    14:59:02  |  
|   191  |    416.5  |    XLON  |    15:02:08  |  
|   43  |    416.5  |    CHIX  |    15:02:12  |  
|   86  |    416.5  |    BATE  |    15:02:12  |  
|   191  |    417.5  |    XLON  |    15:04:07  |  
|   17  |    417.5  |    AQXE  |    15:04:07  |  
|   43  |    418  |    CHIX  |    15:04:15  |  
|   17  |    417.5  |    AQXE  |    15:04:55  |  
|   43  |    417.5  |    CHIX  |    15:04:55  |  
|   86  |    417.5  |    BATE  |    15:04:55  |  
|   12  |    417.5  |    TRQX  |    15:04:55  |  
|   12  |    417.5  |    TRQX  |    15:04:55  |  
|   191  |    417.5  |    XLON  |    15:04:55  |  
|   382  |    417.5  |    XLON  |    15:04:55  |  
|   86  |    417  |    BATE  |    15:07:25  |  
|   191  |    417  |    XLON  |    15:07:25  |  
|   12  |    416.5  |    TRQX  |    15:07:30  |  
|   11  |    417  |    AQXE  |    15:07:36  |  
|   6  |    417  |    AQXE  |    15:07:44  |  
|   43  |    417  |    CHIX  |    15:08:02  |  
|   86  |    417  |    BATE  |    15:09:36  |  
|   17  |    417  |    AQXE  |    15:10:09  |  
|   38  |    417  |    XLON  |    15:10:51  |  
|   153  |    417  |    XLON  |    15:10:51  |  
|   191  |    416.5  |    XLON  |    15:11:05  |  
|   43  |    416.5  |    CHIX  |    15:11:15  |  
|   12  |    416.5  |    TRQX  |    15:11:19  |  
|   86  |    416.5  |    BATE  |    15:12:23  |  
|   17  |    417  |    AQXE  |    15:12:27  |  
|   191  |    416.5  |    XLON  |    15:13:17  |  
|   2  |    416.5  |    TRQX  |    15:14:16  |  
|   10  |    416.5  |    TRQX  |    15:14:16  |  
|   12  |    416.5  |    TRQX  |    15:14:58  |  
|   43  |    416.5  |    CHIX  |    15:14:58  |  
|   11  |    417  |    XLON  |    15:15:06  |  
|   180  |    417  |    XLON  |    15:15:06  |  
|   191  |    416  |    XLON  |    15:15:30  |  
|   17  |    416.5  |    AQXE  |    15:15:36  |  
|   86  |    416  |    BATE  |    15:15:37  |  
|   34  |    416.5  |    XLON  |    15:17:36  |  
|   102  |    416.5  |    XLON  |    15:17:36  |  
|   1  |    416.5  |    XLON  |    15:17:36  |  
|   54  |    416.5  |    XLON  |    15:17:36  |  
|   43  |    416  |    CHIX  |    15:17:36  |  
|   86  |    416.5  |    BATE  |    15:19:41  |  
|   13  |    416.5  |    XLON  |    15:19:41  |  
|   178  |    416.5  |    XLON  |    15:19:41  |  
|   17  |    416.5  |    AQXE  |    15:20:48  |  
|   191  |    416.5  |    XLON  |    15:20:48  |  
|   12  |    416.5  |    TRQX  |    15:20:48  |  
|   43  |    416.5  |    CHIX  |    15:20:54  |  
|   86  |    416.5  |    BATE  |    15:22:05  |  
|   191  |    416.5  |    XLON  |    15:22:33  |  
|   12  |    416.5  |    TRQX  |    15:24:54  |  
|   41  |    416.5  |    CHIX  |    15:24:54  |  
|   191  |    417  |    XLON  |    15:24:58  |  
|   17  |    417  |    AQXE  |    15:25:52  |  
|   34  |    417  |    AQXE  |    15:25:52  |  
|   86  |    417  |    BATE  |    15:25:52  |  
|   12  |    417  |    TRQX  |    15:25:52  |  
|   191  |    417  |    XLON  |    15:25:52  |  
|   382  |    417  |    XLON  |    15:25:52  |  
|   191  |    417  |    XLON  |    15:28:33  |  
|   12  |    417  |    TRQX  |    15:28:33  |  
|   43  |    417  |    CHIX  |    15:28:33  |  
|   86  |    417  |    BATE  |    15:28:33  |  
|   12  |    417  |    TRQX  |    15:30:42  |  
|   191  |    417  |    XLON  |    15:30:43  |  
|   43  |    417  |    CHIX  |    15:30:56  |  
|   86  |    417  |    BATE  |    15:32:00  |  
|   17  |    417  |    AQXE  |    15:32:03  |  
|   84  |    417  |    XLON  |    15:32:27  |  
|   107  |    417  |    XLON  |    15:32:27  |  
|   12  |    417  |    TRQX  |    15:33:14  |  
|   11  |    417  |    CHIX  |    15:34:16  |  
|   34  |    417  |    CHIX  |    15:34:16  |  
|   88  |    417  |    XLON  |    15:34:49  |  
|   241  |    417  |    XLON  |    15:34:49  |  
|   53  |    417  |    XLON  |    15:34:49  |  
|   86  |    417  |    BATE  |    15:36:05  |  
|   191  |    417  |    XLON  |    15:36:29  |  
|   12  |    417  |    TRQX  |    15:36:49  |  
|   191  |    417  |    XLON  |    15:38:30  |  
|   86  |    417  |    BATE  |    15:39:32  |  
|   43  |    417  |    CHIX  |    15:39:39  |  
|   17  |    417  |    AQXE  |    15:40:38  |  
|   12  |    417  |    TRQX  |    15:40:38  |  
|   17  |    417  |    AQXE  |    15:40:38  |  
|   191  |    417  |    XLON  |    15:40:41  |  
|   43  |    416.5  |    CHIX  |    15:41:46  |  
|   191  |    416.5  |    XLON  |    15:42:50  |  
|   12  |    416.5  |    TRQX  |    15:44:58  |  
|   17  |    416.5  |    AQXE  |    15:44:58  |  
|   86  |    416.5  |    BATE  |    15:44:58  |  
|   43  |    417  |    CHIX  |    15:46:03  |  
|   191  |    417  |    XLON  |    15:46:03  |  
|   17  |    417  |    AQXE  |    15:48:00  |  
|   53  |    417  |    XLON  |    15:48:15  |  
|   138  |    417  |    XLON  |    15:48:15  |  
|   86  |    417.5  |    BATE  |    15:49:02  |  
|   191  |    417  |    XLON  |    15:50:35  |  
|   43  |    417  |    CHIX  |    15:50:48  |  
|   27  |    417.5  |    BATE  |    15:50:50  |  
|   59  |    417.5  |    BATE  |    15:50:50  |  
|   17  |    417.5  |    AQXE  |    15:50:54  |  
|   12  |    417  |    TRQX  |    15:51:56  |  
|   12  |    417  |    TRQX  |    15:51:56  |  
|   91  |    417  |    XLON  |    15:52:49  |  
|   16  |    417  |    XLON  |    15:52:49  |  
|   84  |    417  |    XLON  |    15:52:49  |  
|   43  |    417  |    CHIX  |    15:56:07  |  
|   86  |    417  |    BATE  |    15:56:07  |  
|   12  |    417  |    TRQX  |    15:56:07  |  
|   191  |    417  |    XLON  |    15:56:07  |  
|   191  |    417  |    XLON  |    15:56:07  |  
|   191  |    417  |    XLON  |    15:56:07  |  
|   17  |    417  |    AQXE  |    15:56:07  |  
|   191  |    417  |    XLON  |    15:56:07  |  
|   43  |    416.5  |    CHIX  |    15:57:48  |  
|   191  |    417  |    XLON  |    15:59:41  |  
|   86  |    417  |    BATE  |    15:59:44  |  
|   17  |    417  |    AQXE  |    15:59:52  |  
|   43  |    417  |    CHIX  |    16:00:27  |  
|   191  |    416.5  |    XLON  |    16:01:17  |  
|   191  |    416.5  |    XLON  |    16:01:17  |  
|   12  |    416.5  |    TRQX  |    16:01:17  |  
|   12  |    416.5  |    TRQX  |    16:01:17  |  
|   43  |    417  |    CHIX  |    16:03:03  |  
|   17  |    417  |    AQXE  |    16:03:03  |  
|   191  |    417  |    XLON  |    16:03:05  |  
|   12  |    417.5  |    TRQX  |    16:04:07  |  
|   172  |    417.5  |    BATE  |    16:04:10  |  
|   191  |    418  |    XLON  |    16:04:56  |  
|   43  |    418.5  |    CHIX  |    16:05:37  |  
|   191  |    418.5  |    XLON  |    16:05:53  |  
|   191  |    418.5  |    XLON  |    16:05:53  |  
|   12  |    419  |    TRQX  |    16:06:24  |  
|   17  |    419  |    AQXE  |    16:06:24  |  
|   86  |    419  |    BATE  |    16:06:55  |  
|   191  |    419  |    XLON  |    16:06:55  |  
|   17  |    418.5  |    AQXE  |    16:07:15  |  
|   191  |    418.5  |    XLON  |    16:07:52  |  
|   43  |    419  |    CHIX  |    16:08:19  |  
|   86  |    420  |    BATE  |    16:09:25  |  
|   17  |    420  |    AQXE  |    16:09:28  |  
|   191  |    420  |    XLON  |    16:09:59  |  
|   12  |    420  |    TRQX  |    16:09:59  |  
|   43  |    420  |    CHIX  |    16:10:58  |  
|   191  |    420  |    XLON  |    16:12:08  |  
|   12  |    420  |    TRQX  |    16:12:29  |  
|   4  |    420  |    AQXE  |    16:13:17  |  
|   43  |    420  |    CHIX  |    16:13:32  |  
|   86  |    419.5  |    BATE  |    16:13:53  |  
|   15  |    419.5  |    XLON  |    16:13:53  |  
|   176  |    419.5  |    XLON  |    16:13:53  |  
|   5  |    419.5  |    TRQX  |    16:13:53  |  
|   7  |    419.5  |    TRQX  |    16:13:53  |  
|   13  |    420  |    AQXE  |    16:13:53  |  
|   191  |    419.5  |    XLON  |    16:13:53  |  
|   14  |    419  |    AQXE  |    16:14:48  |  
|   191  |    419  |    XLON  |    16:14:48  |  
|   3  |    419  |    AQXE  |    16:14:48  |  
|   112  |    419  |    CHIX  |    16:15:42  |  
|   287  |    419  |    BATE  |    16:16:10  |  
|   35  |    419.5  |    TRQX  |    16:16:11  |  
|   43  |    419  |    AQXE  |    16:16:45  |  
|   35  |    419  |    CHIX  |    16:17:51  |  
|   66  |    419  |    BATE  |    16:18:13  |  
|   10  |    419.5  |    TRQX  |    16:18:14  |  
|   13  |    419  |    AQXE  |    16:18:45  |  
|   10  |    419.5  |    TRQX  |    16:20:14  |  
|   13  |    419  |    AQXE  |    16:21:26  |  
|   33  |    419  |    CHIX  |    16:21:26  |  
|   69  |    419  |    BATE  |    16:21:26  |  
|   573  |    419  |    XLON  |    16:21:26  |  
|   849  |    419  |    XLON  |    16:21:26  |  
|   191  |    419  |    XLON  |    16:21:26  |  
|   191  |    419  |    XLON  |    16:21:26  |  
|   33  |    419  |    CHIX  |    16:22:02  |  
|   10  |    419  |    TRQX  |    16:22:17  |  
|   97  |    419  |    BATE  |    16:23:19  |  
|   236  |    419  |    XLON  |    16:23:34  |  
|   22  |    419  |    AQXE  |    16:24:21  |  
|   11  |    419  |    CHIX  |    16:25:10  |  
|   21  |    419  |    CHIX  |    16:25:10  |  
|   21  |    419  |    CHIX  |    16:25:10  |  
|   14  |    419  |    TRQX  |    16:25:22  |  
|   68  |    419  |    BATE  |    16:25:49  |  
|   356  |    419  |    XLON  |    16:25:50  |  
|   5  |    419  |    CHIX  |    16:26:55  |  
|   8  |    419  |    AQXE  |    16:27:07  |  
|   2  |    419  |    TRQX  |    16:27:08  |  
|   150  |    418.5  |    XLON  |    16:27:12  |  
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