14 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: | 13 January 2025 |
| Number of ordinary £0.000125 shares purchased: | 92,997 |
| Highest price paid per share (pence): | 410.50 |
| Lowest price paid per share (pence): | 405.00 |
| Volume weighted average price paid per share (pence): | 407.61 |
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 412,467,180 ordinary shares, with no ordinary shares in treasury.
The figure of 412,467,180 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) | 407.63 | 65,053 |
| Chi-X (CHIX) | 407.58 | 7,850 |
| BATE (BATE) | 407.55 | 14,701 |
| Aquis (AQXE) | 407.58 | 3,162 |
| Turquoise (TRQX) | 407.62 | 2,231 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
| 3 | 407 | AQXE | 08:04:33 |
| 17 | 407 | AQXE | 08:04:33 |
| 420 | 406.5 | XLON | 08:04:37 |
| 51 | 407 | CHIX | 08:06:07 |
| 8 | 407.5 | BATE | 08:06:19 |
| 44 | 407.5 | BATE | 08:06:19 |
| 44 | 407.5 | BATE | 08:06:19 |
| 210 | 407.5 | XLON | 08:06:43 |
| 96 | 407.5 | BATE | 08:08:43 |
| 210 | 407.5 | XLON | 08:08:50 |
| 51 | 407.5 | CHIX | 08:08:53 |
| 20 | 407 | AQXE | 08:09:23 |
| 210 | 408 | XLON | 08:11:22 |
| 51 | 408 | CHIX | 08:12:10 |
| 20 | 408.5 | AQXE | 08:12:34 |
| 96 | 409 | BATE | 08:12:58 |
| 210 | 408.5 | XLON | 08:13:41 |
| 210 | 407.5 | XLON | 08:14:11 |
| 7 | 408 | TRQX | 08:14:18 |
| 14 | 408 | TRQX | 08:14:18 |
| 21 | 408 | TRQX | 08:14:18 |
| 20 | 408.5 | AQXE | 08:16:06 |
| 210 | 408 | XLON | 08:16:09 |
| 96 | 408.5 | BATE | 08:16:22 |
| 51 | 408 | CHIX | 08:16:33 |
| 14 | 408 | TRQX | 08:16:42 |
| 18 | 409 | XLON | 08:19:26 |
| 192 | 409 | XLON | 08:19:26 |
| 51 | 409 | CHIX | 08:20:14 |
| 210 | 408.5 | XLON | 08:20:15 |
| 20 | 408.5 | AQXE | 08:20:15 |
| 14 | 408 | TRQX | 08:20:15 |
| 96 | 408 | BATE | 08:20:56 |
| 200 | 407.5 | XLON | 08:22:20 |
| 10 | 407.5 | XLON | 08:23:00 |
| 14 | 407.5 | TRQX | 08:23:35 |
| 20 | 407.5 | AQXE | 08:23:44 |
| 51 | 408 | CHIX | 08:28:15 |
| 96 | 408 | BATE | 08:28:15 |
| 20 | 408.5 | AQXE | 08:28:15 |
| 182 | 408 | XLON | 08:28:15 |
| 238 | 408 | XLON | 08:28:15 |
| 210 | 408 | XLON | 08:30:14 |
| 96 | 408 | BATE | 08:30:19 |
| 51 | 408 | CHIX | 08:30:35 |
| 20 | 408.5 | AQXE | 08:32:47 |
| 210 | 407.5 | XLON | 08:32:54 |
| 28 | 407.5 | TRQX | 08:32:54 |
| 51 | 407.5 | CHIX | 08:34:19 |
| 210 | 407.5 | XLON | 08:35:37 |
| 210 | 407.5 | XLON | 08:37:55 |
| 20 | 408 | AQXE | 08:39:54 |
| 210 | 407.5 | XLON | 08:41:24 |
| 51 | 407.5 | CHIX | 08:41:39 |
| 14 | 407 | TRQX | 08:42:28 |
| 192 | 407 | BATE | 08:42:28 |
| 210 | 407 | XLON | 08:45:01 |
| 14 | 407 | TRQX | 08:46:46 |
| 20 | 407.5 | AQXE | 08:47:04 |
| 210 | 407 | XLON | 08:48:43 |
| 96 | 407 | BATE | 08:49:32 |
| 210 | 406.5 | XLON | 08:52:55 |
| 7 | 407 | TRQX | 08:54:02 |
| 7 | 407 | TRQX | 08:54:02 |
| 51 | 407 | CHIX | 08:54:02 |
| 210 | 406.5 | XLON | 08:56:00 |
| 51 | 406.5 | CHIX | 08:56:43 |
| 20 | 406.5 | AQXE | 09:00:02 |
| 96 | 406.5 | BATE | 09:00:02 |
| 210 | 406.5 | XLON | 09:00:02 |
| 14 | 407 | TRQX | 09:00:42 |
| 210 | 406 | XLON | 09:02:20 |
| 20 | 406.5 | AQXE | 09:02:22 |
| 51 | 406.5 | CHIX | 09:02:34 |
| 96 | 406.5 | BATE | 09:03:00 |
| 11 | 406.5 | XLON | 09:04:47 |
| 48 | 406.5 | XLON | 09:04:47 |
| 151 | 406.5 | XLON | 09:04:47 |
| 20 | 406.5 | AQXE | 09:05:50 |
| 210 | 406.5 | XLON | 09:07:20 |
| 96 | 406.5 | BATE | 09:08:06 |
| 102 | 407.5 | CHIX | 09:15:10 |
| 29 | 407.5 | XLON | 09:15:10 |
| 391 | 407.5 | XLON | 09:15:10 |
| 20 | 407.5 | AQXE | 09:15:10 |
| 2 | 407 | BATE | 09:15:13 |
| 2 | 407 | BATE | 09:15:13 |
| 92 | 407 | BATE | 09:15:13 |
| 7 | 407 | TRQX | 09:15:13 |
| 14 | 407 | TRQX | 09:15:13 |
| 21 | 407 | TRQX | 09:15:13 |
| 20 | 407.5 | AQXE | 09:17:09 |
| 146 | 407 | XLON | 09:17:30 |
| 274 | 407 | XLON | 09:17:30 |
| 51 | 407 | CHIX | 09:18:00 |
| 96 | 407 | BATE | 09:18:14 |
| 210 | 406 | XLON | 09:20:44 |
| 494 | 406.5 | XLON | 09:31:06 |
| 136 | 406.5 | XLON | 09:31:06 |
| 192 | 406.5 | BATE | 09:31:09 |
| 73 | 407 | XLON | 09:33:18 |
| 144 | 407 | XLON | 09:33:18 |
| 203 | 407 | XLON | 09:33:18 |
| 14 | 407 | TRQX | 09:35:36 |
| 28 | 407 | TRQX | 09:35:36 |
| 51 | 407 | CHIX | 09:35:36 |
| 102 | 407 | CHIX | 09:35:36 |
| 210 | 407 | XLON | 09:35:44 |
| 14 | 407 | TRQX | 09:37:47 |
| 210 | 407 | XLON | 09:38:37 |
| 51 | 407 | CHIX | 09:39:06 |
| 210 | 408 | XLON | 09:42:54 |
| 20 | 407.5 | AQXE | 09:43:04 |
| 60 | 407.5 | AQXE | 09:43:04 |
| 96 | 407.5 | BATE | 09:43:04 |
| 96 | 407.5 | BATE | 09:43:04 |
| 7 | 407.5 | TRQX | 09:43:04 |
| 7 | 407.5 | TRQX | 09:43:04 |
| 38 | 409 | XLON | 09:50:38 |
| 79 | 409 | XLON | 09:50:38 |
| 513 | 409 | XLON | 09:50:38 |
| 48 | 408.5 | BATE | 09:51:08 |
| 48 | 408.5 | BATE | 09:51:08 |
| 51 | 408.5 | CHIX | 09:51:08 |
| 7 | 408.5 | TRQX | 09:51:08 |
| 7 | 408.5 | TRQX | 09:51:08 |
| 210 | 409 | XLON | 09:53:28 |
| 51 | 408.5 | CHIX | 09:54:18 |
| 96 | 408.5 | BATE | 09:56:03 |
| 194 | 408.5 | XLON | 09:56:03 |
| 20 | 408.5 | AQXE | 10:00:39 |
| 20 | 408.5 | AQXE | 10:00:39 |
| 40 | 408.5 | AQXE | 10:00:39 |
| 35 | 408.5 | BATE | 10:00:39 |
| 61 | 408.5 | BATE | 10:01:21 |
| 436 | 410 | XLON | 10:02:02 |
| 7 | 410 | TRQX | 10:02:12 |
| 7 | 410 | TRQX | 10:02:12 |
| 102 | 410 | CHIX | 10:02:26 |
| 20 | 410 | AQXE | 10:04:00 |
| 96 | 410 | BATE | 10:04:07 |
| 210 | 410 | XLON | 10:04:13 |
| 28 | 410 | TRQX | 10:04:44 |
| 210 | 410 | XLON | 10:06:47 |
| 51 | 410 | CHIX | 10:07:18 |
| 96 | 410.5 | BATE | 10:11:16 |
| 210 | 410.5 | XLON | 10:11:21 |
| 7 | 410.5 | TRQX | 10:11:56 |
| 7 | 410.5 | TRQX | 10:11:56 |
| 51 | 410.5 | CHIX | 10:13:28 |
| 210 | 410.5 | XLON | 10:13:28 |
| 96 | 410.5 | BATE | 10:13:48 |
| 14 | 410.5 | TRQX | 10:14:41 |
| 210 | 410.5 | XLON | 10:15:41 |
| 51 | 410.5 | CHIX | 10:17:35 |
| 11 | 410.5 | XLON | 10:17:56 |
| 22 | 410.5 | XLON | 10:17:56 |
| 39 | 410.5 | XLON | 10:17:56 |
| 138 | 410.5 | XLON | 10:17:56 |
| 20 | 410 | AQXE | 10:18:02 |
| 20 | 410 | AQXE | 10:18:02 |
| 14 | 410 | TRQX | 10:18:30 |
| 210 | 410 | XLON | 10:21:58 |
| 17 | 410 | XLON | 10:23:56 |
| 14 | 410 | TRQX | 10:23:56 |
| 193 | 410 | XLON | 10:23:56 |
| 40 | 410 | AQXE | 10:24:01 |
| 210 | 410 | XLON | 10:26:02 |
| 51 | 409.5 | CHIX | 10:26:15 |
| 192 | 409.5 | BATE | 10:26:15 |
| 14 | 410 | TRQX | 10:28:19 |
| 6 | 409.5 | XLON | 10:28:24 |
| 204 | 409.5 | XLON | 10:28:25 |
| 20 | 410 | AQXE | 10:28:49 |
| 13 | 409.5 | BATE | 10:33:15 |
| 14 | 410 | TRQX | 10:33:43 |
| 20 | 410 | AQXE | 10:34:23 |
| 179 | 409.5 | BATE | 10:36:48 |
| 51 | 409.5 | CHIX | 10:36:48 |
| 169 | 409.5 | XLON | 10:36:48 |
| 210 | 409.5 | XLON | 10:36:48 |
| 251 | 409.5 | XLON | 10:36:48 |
| 37 | 409.5 | XLON | 10:38:56 |
| 39 | 409.5 | XLON | 10:38:56 |
| 66 | 409.5 | XLON | 10:38:56 |
| 68 | 409.5 | XLON | 10:38:56 |
| 102 | 409 | CHIX | 10:39:23 |
| 14 | 409.5 | TRQX | 10:39:23 |
| 20 | 409.5 | AQXE | 10:39:56 |
| 96 | 409.5 | BATE | 10:40:22 |
| 210 | 409.5 | XLON | 10:41:10 |
| 8 | 408.5 | XLON | 10:44:04 |
| 202 | 408.5 | XLON | 10:44:05 |
| 14 | 409 | TRQX | 10:44:58 |
| 20 | 409 | AQXE | 10:45:37 |
| 51 | 409 | CHIX | 10:46:58 |
| 210 | 409 | XLON | 10:46:58 |
| 96 | 408.5 | BATE | 10:48:10 |
| 88 | 408.5 | XLON | 10:49:57 |
| 122 | 408.5 | XLON | 10:49:57 |
| 14 | 409 | TRQX | 10:50:35 |
| 51 | 408.5 | CHIX | 10:50:39 |
| 20 | 409 | AQXE | 10:51:15 |
| 96 | 408.5 | BATE | 10:51:59 |
| 139 | 408.5 | XLON | 10:52:47 |
| 14 | 408.5 | XLON | 10:52:47 |
| 21 | 408.5 | XLON | 10:52:47 |
| 36 | 408.5 | XLON | 10:52:47 |
| 36 | 408.5 | XLON | 10:55:37 |
| 174 | 408.5 | XLON | 10:55:37 |
| 14 | 409 | TRQX | 10:56:12 |
| 51 | 408.5 | CHIX | 10:56:27 |
| 10 | 409 | AQXE | 10:56:50 |
| 10 | 409 | AQXE | 10:56:50 |
| 210 | 408.5 | XLON | 10:58:31 |
| 48 | 408 | BATE | 11:02:12 |
| 48 | 408 | BATE | 11:02:12 |
| 210 | 408.5 | XLON | 11:02:12 |
| 14 | 408.5 | TRQX | 11:02:50 |
| 210 | 408.5 | XLON | 11:06:39 |
| 96 | 408.5 | BATE | 11:11:23 |
| 51 | 408.5 | CHIX | 11:11:23 |
| 210 | 408.5 | XLON | 11:11:23 |
| 14 | 408.5 | TRQX | 11:11:32 |
| 51 | 408.5 | CHIX | 11:13:36 |
| 96 | 408.5 | BATE | 11:15:04 |
| 40 | 408 | AQXE | 11:15:05 |
| 66 | 408.5 | XLON | 11:15:38 |
| 27 | 408.5 | XLON | 11:15:38 |
| 31 | 408.5 | XLON | 11:15:38 |
| 39 | 408.5 | XLON | 11:15:38 |
| 47 | 408.5 | XLON | 11:15:38 |
| 47 | 408.5 | XLON | 11:20:09 |
| 72 | 408.5 | XLON | 11:20:09 |
| 91 | 408.5 | XLON | 11:20:09 |
| 14 | 408.5 | TRQX | 11:20:24 |
| 51 | 408.5 | CHIX | 11:24:40 |
| 54 | 408.5 | XLON | 11:24:40 |
| 78 | 408.5 | XLON | 11:24:40 |
| 78 | 408.5 | XLON | 11:24:40 |
| 174 | 409 | XLON | 11:29:12 |
| 36 | 409 | XLON | 11:29:12 |
| 96 | 408.5 | BATE | 11:32:05 |
| 40 | 408 | AQXE | 11:32:05 |
| 7 | 408.5 | TRQX | 11:32:05 |
| 51 | 408.5 | CHIX | 11:32:05 |
| 7 | 408.5 | TRQX | 11:32:05 |
| 210 | 408 | XLON | 11:34:23 |
| 96 | 408 | BATE | 11:34:26 |
| 1 | 408.5 | TRQX | 11:38:04 |
| 13 | 408.5 | TRQX | 11:38:04 |
| 210 | 408 | XLON | 11:38:26 |
| 20 | 408 | AQXE | 11:39:19 |
| 51 | 408 | CHIX | 11:40:01 |
| 96 | 407.5 | BATE | 11:42:26 |
| 210 | 407.5 | XLON | 11:43:06 |
| 14 | 407.5 | TRQX | 11:47:09 |
| 210 | 407.5 | XLON | 11:47:44 |
| 20 | 407.5 | AQXE | 11:48:27 |
| 51 | 408 | CHIX | 11:50:50 |
| 210 | 408 | XLON | 11:52:21 |
| 96 | 407.5 | BATE | 11:52:59 |
| 28 | 408 | TRQX | 12:04:18 |
| 51 | 407.5 | CHIX | 12:05:16 |
| 96 | 407.5 | BATE | 12:05:16 |
| 20 | 408 | AQXE | 12:05:16 |
| 210 | 407.5 | XLON | 12:05:16 |
| 420 | 407.5 | XLON | 12:05:16 |
| 51 | 407.5 | CHIX | 12:07:02 |
| 20 | 408 | AQXE | 12:07:26 |
| 96 | 407.5 | BATE | 12:08:35 |
| 210 | 407.5 | XLON | 12:08:47 |
| 14 | 407.5 | TRQX | 12:11:29 |
| 44 | 408.5 | XLON | 12:20:43 |
| 9 | 408.5 | XLON | 12:20:43 |
| 29 | 408.5 | XLON | 12:20:43 |
| 128 | 408.5 | XLON | 12:20:43 |
| 56 | 408.5 | XLON | 12:22:57 |
| 42 | 408.5 | XLON | 12:22:57 |
| 112 | 408.5 | XLON | 12:22:57 |
| 16 | 408.5 | XLON | 12:25:27 |
| 80 | 408.5 | XLON | 12:25:27 |
| 114 | 408.5 | XLON | 12:25:27 |
| 210 | 408.5 | BATE | 12:26:28 |
| 210 | 408.5 | XLON | 12:27:19 |
| 210 | 408.5 | XLON | 12:29:21 |
| 210 | 408.5 | XLON | 12:31:13 |
| 420 | 408.5 | XLON | 12:33:44 |
| 210 | 408.5 | BATE | 12:34:54 |
| 210 | 408.5 | XLON | 12:36:09 |
| 210 | 408.5 | XLON | 12:38:11 |
| 420 | 408.5 | XLON | 12:40:58 |
| 16 | 408.5 | BATE | 12:43:01 |
| 41 | 408.5 | BATE | 12:43:01 |
| 153 | 408.5 | BATE | 12:43:01 |
| 32 | 408.5 | XLON | 12:43:05 |
| 36 | 408.5 | XLON | 12:43:05 |
| 142 | 408.5 | XLON | 12:43:05 |
| 210 | 408.5 | XLON | 12:44:57 |
| 17 | 408.5 | XLON | 12:47:26 |
| 193 | 408.5 | XLON | 12:47:26 |
| 114 | 408 | CHIX | 12:48:56 |
| 32 | 408 | TRQX | 12:48:56 |
| 114 | 408 | CHIX | 12:48:56 |
| 114 | 408 | CHIX | 12:48:56 |
| 210 | 408 | XLON | 12:48:56 |
| 32 | 408 | TRQX | 12:48:56 |
| 32 | 408 | TRQX | 12:48:56 |
| 15 | 409 | XLON | 12:51:11 |
| 195 | 409 | XLON | 12:51:11 |
| 420 | 409 | XLON | 12:53:43 |
| 210 | 409 | XLON | 12:55:43 |
| 210 | 409 | XLON | 12:57:42 |
| 210 | 408.5 | BATE | 12:59:21 |
| 210 | 408.5 | BATE | 12:59:21 |
| 16 | 408.5 | TRQX | 12:59:21 |
| 16 | 408.5 | TRQX | 12:59:21 |
| 114 | 408.5 | CHIX | 12:59:21 |
| 210 | 408.5 | XLON | 12:59:21 |
| 210 | 408.5 | XLON | 13:01:18 |
| 32 | 408.5 | TRQX | 13:01:47 |
| 210 | 408.5 | XLON | 13:03:10 |
| 210 | 408.5 | XLON | 13:05:12 |
| 210 | 408.5 | XLON | 13:07:05 |
| 114 | 408.5 | CHIX | 13:07:12 |
| 210 | 408 | BATE | 13:07:37 |
| 32 | 408 | TRQX | 13:08:14 |
| 210 | 408 | XLON | 13:09:01 |
| 114 | 408 | CHIX | 13:09:02 |
| 20 | 408 | XLON | 13:12:04 |
| 400 | 408 | XLON | 13:12:04 |
| 45 | 408 | XLON | 13:14:55 |
| 8 | 408 | XLON | 13:14:55 |
| 114 | 408 | CHIX | 13:19:22 |
| 367 | 408 | XLON | 13:19:22 |
| 16 | 408 | TRQX | 13:19:22 |
| 16 | 408 | TRQX | 13:19:22 |
| 210 | 407.5 | BATE | 13:19:22 |
| 32 | 408 | TRQX | 13:24:40 |
| 114 | 408 | CHIX | 13:26:22 |
| 12 | 408 | BATE | 13:35:32 |
| 46 | 408.5 | AQXE | 13:37:11 |
| 109 | 408.5 | AQXE | 13:37:11 |
| 114 | 408.5 | CHIX | 13:37:11 |
| 305 | 408.5 | AQXE | 13:37:11 |
| 630 | 408.5 | XLON | 13:37:14 |
| 198 | 408 | BATE | 13:37:15 |
| 210 | 408.5 | BATE | 13:37:15 |
| 114 | 408 | CHIX | 13:37:15 |
| 202 | 408 | BATE | 13:37:15 |
| 92 | 408.5 | XLON | 13:37:15 |
| 55 | 408.5 | XLON | 13:37:15 |
| 90 | 408.5 | XLON | 13:37:15 |
| 99 | 408.5 | XLON | 13:37:15 |
| 474 | 408.5 | XLON | 13:37:15 |
| 110 | 408.5 | XLON | 13:37:15 |
| 70 | 408.5 | XLON | 13:37:21 |
| 140 | 408.5 | XLON | 13:37:21 |
| 47 | 408.5 | XLON | 13:37:27 |
| 373 | 408.5 | XLON | 13:37:27 |
| 32 | 408.5 | TRQX | 13:37:39 |
| 32 | 408.5 | TRQX | 13:37:39 |
| 210 | 408.5 | XLON | 13:38:13 |
| 210 | 408.5 | XLON | 13:39:20 |
| 210 | 408.5 | XLON | 13:40:22 |
| 114 | 408.5 | CHIX | 13:41:20 |
| 16 | 408.5 | TRQX | 13:41:20 |
| 16 | 408.5 | TRQX | 13:41:20 |
| 210 | 408.5 | XLON | 13:41:25 |
| 46 | 408.5 | AQXE | 13:41:48 |
| 210 | 408.5 | XLON | 13:42:31 |
| 210 | 408.5 | XLON | 13:43:37 |
| 210 | 408.5 | XLON | 13:44:40 |
| 134 | 408 | BATE | 13:45:07 |
| 38 | 408 | BATE | 13:45:09 |
| 38 | 408 | BATE | 13:45:09 |
| 144 | 408 | XLON | 13:45:09 |
| 616 | 408 | XLON | 13:45:09 |
| 32 | 408.5 | TRQX | 13:45:43 |
| 32 | 408.5 | TRQX | 13:50:27 |
| 300 | 408.5 | XLON | 13:50:34 |
| 330 | 408.5 | XLON | 13:50:34 |
| 2 | 408.5 | XLON | 13:52:55 |
| 4 | 408.5 | XLON | 13:52:55 |
| 7 | 408.5 | XLON | 13:52:55 |
| 617 | 408.5 | XLON | 13:52:55 |
| 193 | 408.5 | XLON | 13:54:58 |
| 437 | 408.5 | XLON | 13:54:58 |
| 32 | 408.5 | TRQX | 13:55:16 |
| 420 | 408.5 | XLON | 13:56:57 |
| 228 | 408.5 | CHIX | 14:00:18 |
| 114 | 408.5 | CHIX | 14:00:18 |
| 413 | 408.5 | BATE | 14:00:18 |
| 15 | 408.5 | BATE | 14:00:18 |
| 210 | 408.5 | BATE | 14:00:18 |
| 210 | 408.5 | BATE | 14:00:18 |
| 420 | 408.5 | XLON | 14:00:18 |
| 32 | 408.5 | TRQX | 14:00:18 |
| 210 | 408.5 | XLON | 14:00:18 |
| 420 | 408.5 | XLON | 14:02:27 |
| 114 | 408.5 | CHIX | 14:02:34 |
| 210 | 408.5 | BATE | 14:04:34 |
| 630 | 408.5 | XLON | 14:04:46 |
| 15 | 408.5 | TRQX | 14:05:02 |
| 17 | 408.5 | TRQX | 14:05:02 |
| 114 | 408.5 | CHIX | 14:05:44 |
| 29 | 408.5 | XLON | 14:06:42 |
| 34 | 408.5 | XLON | 14:06:42 |
| 58 | 408.5 | XLON | 14:06:42 |
| 89 | 408.5 | XLON | 14:06:42 |
| 400 | 408.5 | XLON | 14:08:45 |
| 20 | 408.5 | XLON | 14:08:45 |
| 114 | 408.5 | CHIX | 14:10:49 |
| 420 | 408.5 | XLON | 14:11:10 |
| 10 | 408.5 | XLON | 14:13:13 |
| 400 | 408.5 | XLON | 14:13:13 |
| 10 | 408.5 | XLON | 14:13:13 |
| 16 | 408.5 | TRQX | 14:13:13 |
| 16 | 408.5 | TRQX | 14:13:13 |
| 420 | 408.5 | BATE | 14:23:16 |
| 114 | 408.5 | CHIX | 14:23:16 |
| 114 | 408.5 | CHIX | 14:23:16 |
| 210 | 408.5 | BATE | 14:23:16 |
| 20 | 408.5 | XLON | 14:23:16 |
| 210 | 408.5 | XLON | 14:23:16 |
| 400 | 408.5 | XLON | 14:23:16 |
| 210 | 408.5 | XLON | 14:23:16 |
| 210 | 408.5 | XLON | 14:23:16 |
| 210 | 408.5 | XLON | 14:23:16 |
| 210 | 408.5 | XLON | 14:23:16 |
| 32 | 408.5 | TRQX | 14:23:16 |
| 32 | 408.5 | TRQX | 14:23:16 |
| 210 | 408.5 | XLON | 14:23:16 |
| 210 | 408.5 | XLON | 14:23:16 |
| 420 | 408.5 | XLON | 14:25:23 |
| 210 | 408.5 | BATE | 14:25:29 |
| 114 | 408.5 | CHIX | 14:26:02 |
| 15 | 408.5 | TRQX | 14:26:40 |
| 17 | 408.5 | TRQX | 14:27:35 |
| 46 | 408 | AQXE | 14:27:35 |
| 46 | 408 | AQXE | 14:27:35 |
| 46 | 408 | AQXE | 14:27:35 |
| 46 | 408 | AQXE | 14:27:35 |
| 46 | 408 | AQXE | 14:27:35 |
| 46 | 408 | AQXE | 14:27:35 |
| 46 | 408 | AQXE | 14:27:35 |
| 46 | 408 | AQXE | 14:27:35 |
| 46 | 408 | AQXE | 14:27:35 |
| 420 | 408 | XLON | 14:27:50 |
| 21 | 408.5 | XLON | 14:29:57 |
| 399 | 408.5 | XLON | 14:29:57 |
| 210 | 408 | BATE | 14:30:05 |
| 32 | 408 | TRQX | 14:30:56 |
| 46 | 407.5 | AQXE | 14:33:02 |
| 20 | 407.5 | XLON | 14:33:02 |
| 114 | 407.5 | CHIX | 14:33:02 |
| 400 | 407.5 | XLON | 14:33:02 |
| 210 | 407.5 | BATE | 14:34:56 |
| 420 | 407.5 | XLON | 14:35:17 |
| 32 | 407.5 | TRQX | 14:35:34 |
| 210 | 407 | XLON | 14:36:23 |
| 114 | 407 | CHIX | 14:36:36 |
| 15 | 407.5 | AQXE | 14:36:46 |
| 31 | 407.5 | AQXE | 14:36:46 |
| 420 | 407.5 | XLON | 14:38:52 |
| 210 | 407 | XLON | 14:39:52 |
| 32 | 407.5 | TRQX | 14:40:59 |
| 114 | 407.5 | CHIX | 14:42:08 |
| 46 | 407.5 | AQXE | 14:42:15 |
| 210 | 407.5 | BATE | 14:45:15 |
| 101 | 407.5 | XLON | 14:46:16 |
| 319 | 407.5 | XLON | 14:46:16 |
| 210 | 407.5 | BATE | 14:47:11 |
| 114 | 407.5 | CHIX | 14:47:30 |
| 32 | 407.5 | TRQX | 14:47:39 |
| 46 | 407.5 | AQXE | 14:47:39 |
| 420 | 407.5 | XLON | 14:47:53 |
| 53 | 408 | XLON | 14:49:34 |
| 64 | 408 | XLON | 14:49:34 |
| 91 | 408 | XLON | 14:49:34 |
| 103 | 408 | XLON | 14:49:34 |
| 18 | 408 | XLON | 14:49:34 |
| 91 | 408 | XLON | 14:49:34 |
| 210 | 407.5 | BATE | 14:50:57 |
| 32 | 407.5 | TRQX | 14:51:40 |
| 184 | 408 | XLON | 14:51:43 |
| 29 | 408 | XLON | 14:51:43 |
| 81 | 408 | XLON | 14:51:43 |
| 84 | 408 | XLON | 14:51:43 |
| 7 | 408 | XLON | 14:51:43 |
| 35 | 408 | XLON | 14:51:43 |
| 114 | 407.5 | CHIX | 14:53:01 |
| 46 | 407.5 | AQXE | 14:53:07 |
| 210 | 407 | XLON | 14:53:07 |
| 210 | 407 | XLON | 14:53:07 |
| 210 | 407 | XLON | 14:54:56 |
| 210 | 407 | XLON | 14:54:56 |
| 210 | 406.5 | XLON | 14:55:36 |
| 210 | 407 | BATE | 14:56:20 |
| 32 | 406.5 | TRQX | 14:57:03 |
| 210 | 406 | XLON | 14:57:18 |
| 114 | 406 | CHIX | 14:58:20 |
| 12 | 406.5 | AQXE | 14:58:34 |
| 34 | 406.5 | AQXE | 14:58:34 |
| 420 | 406.5 | XLON | 14:59:17 |
| 210 | 406 | XLON | 15:00:26 |
| 86 | 406.5 | BATE | 15:01:10 |
| 124 | 406.5 | BATE | 15:01:10 |
| 32 | 406.5 | TRQX | 15:01:44 |
| 20 | 406 | XLON | 15:02:41 |
| 400 | 406 | XLON | 15:02:41 |
| 114 | 406.5 | CHIX | 15:02:43 |
| 30 | 406.5 | AQXE | 15:02:50 |
| 16 | 406.5 | AQXE | 15:02:50 |
| 144 | 405.5 | XLON | 15:04:06 |
| 210 | 406 | BATE | 15:04:59 |
| 66 | 405.5 | XLON | 15:05:33 |
| 210 | 405.5 | XLON | 15:05:33 |
| 210 | 405.5 | XLON | 15:05:33 |
| 276 | 405.5 | XLON | 15:05:33 |
| 32 | 406 | TRQX | 15:05:47 |
| 114 | 405.5 | CHIX | 15:06:32 |
| 46 | 405.5 | AQXE | 15:08:06 |
| 354 | 405.5 | XLON | 15:08:06 |
| 24 | 406 | BATE | 15:08:45 |
| 186 | 406 | BATE | 15:08:45 |
| 114 | 406 | CHIX | 15:10:19 |
| 210 | 405.5 | XLON | 15:10:25 |
| 16 | 405.5 | TRQX | 15:10:25 |
| 16 | 405.5 | TRQX | 15:10:25 |
| 210 | 405.5 | XLON | 15:10:25 |
| 420 | 405.5 | XLON | 15:10:25 |
| 46 | 406 | AQXE | 15:10:27 |
| 210 | 405.5 | XLON | 15:12:17 |
| 210 | 405 | BATE | 15:12:28 |
| 46 | 405.5 | AQXE | 15:14:14 |
| 114 | 405.5 | CHIX | 15:18:09 |
| 114 | 405.5 | CHIX | 15:18:09 |
| 32 | 405.5 | TRQX | 15:18:09 |
| 167 | 405.5 | XLON | 15:18:09 |
| 253 | 405.5 | XLON | 15:18:09 |
| 504 | 405.5 | XLON | 15:18:09 |
| 19 | 406 | XLON | 15:21:45 |
| 23 | 406 | XLON | 15:21:45 |
| 168 | 406 | XLON | 15:21:45 |
| 84 | 406 | XLON | 15:22:06 |
| 37 | 406 | XLON | 15:22:06 |
| 89 | 406 | XLON | 15:22:06 |
| 966 | 406 | XLON | 15:22:11 |
| 75 | 406 | CHIX | 15:22:15 |
| 16 | 406 | TRQX | 15:22:15 |
| 16 | 406 | TRQX | 15:22:15 |
| 39 | 406 | CHIX | 15:22:15 |
| 34 | 406 | AQXE | 15:22:15 |
| 210 | 406 | BATE | 15:22:16 |
| 12 | 406 | AQXE | 15:22:16 |
| 46 | 406 | AQXE | 15:22:16 |
| 210 | 406 | XLON | 15:24:14 |
| 32 | 406 | TRQX | 15:24:15 |
| 210 | 405.5 | BATE | 15:24:19 |
| 210 | 405.5 | BATE | 15:24:19 |
| 420 | 405.5 | XLON | 15:24:19 |
| 46 | 405.5 | AQXE | 15:25:46 |
| 25 | 406 | TRQX | 15:26:13 |
| 7 | 406 | TRQX | 15:26:13 |
| 210 | 405.5 | XLON | 15:26:37 |
| 114 | 406 | CHIX | 15:27:37 |
| 48 | 406 | BATE | 15:27:41 |
| 162 | 406 | BATE | 15:27:41 |
| 169 | 405.5 | XLON | 15:27:43 |
| 46 | 406 | AQXE | 15:29:31 |
| 210 | 406 | XLON | 15:30:03 |
| 152 | 406 | XLON | 15:30:04 |
| 220 | 406 | XLON | 15:30:04 |
| 109 | 406 | XLON | 15:30:04 |
| 400 | 406 | XLON | 15:30:04 |
| 114 | 406 | CHIX | 15:30:08 |
| 18 | 406 | AQXE | 15:39:41 |
| 114 | 406 | CHIX | 15:40:32 |
| 20 | 406 | AQXE | 15:40:32 |
| 28 | 406 | AQXE | 15:40:32 |
| 210 | 406 | BATE | 15:40:32 |
| 114 | 406 | CHIX | 15:40:32 |
| 210 | 406 | BATE | 15:40:32 |
| 210 | 406 | BATE | 15:40:32 |
| 210 | 406 | XLON | 15:40:32 |
| 210 | 406 | XLON | 15:40:32 |
| 210 | 406 | XLON | 15:40:32 |
| 210 | 406 | XLON | 15:40:32 |
| 420 | 406 | XLON | 15:40:32 |
| 210 | 406 | XLON | 15:40:32 |
| 210 | 406 | XLON | 15:40:32 |
| 210 | 406 | XLON | 15:40:32 |
| 16 | 406 | TRQX | 15:40:32 |
| 32 | 406 | TRQX | 15:40:32 |
| 210 | 406 | XLON | 15:40:32 |
| 210 | 406 | XLON | 15:40:32 |
| 16 | 406 | TRQX | 15:40:32 |
| 26 | 406 | AQXE | 15:40:32 |
| 32 | 406 | TRQX | 15:40:32 |
| 16 | 405.5 | TRQX | 15:41:49 |
| 210 | 405.5 | XLON | 15:41:49 |
| 16 | 405.5 | TRQX | 15:41:49 |
| 46 | 405.5 | AQXE | 15:43:27 |
| 114 | 405.5 | CHIX | 15:45:12 |
| 210 | 407 | BATE | 15:45:18 |
| 210 | 407 | XLON | 15:45:20 |
| 630 | 407 | XLON | 15:45:20 |
| 46 | 407.5 | AQXE | 15:47:15 |
| 114 | 407.5 | CHIX | 15:47:53 |
| 210 | 407.5 | XLON | 15:47:53 |
| 32 | 407.5 | TRQX | 15:47:56 |
| 420 | 407.5 | XLON | 15:49:33 |
| 32 | 407.5 | TRQX | 15:49:57 |
| 420 | 407.5 | XLON | 15:51:32 |
| 114 | 407.5 | CHIX | 15:51:35 |
| 46 | 407.5 | AQXE | 15:51:59 |
| 420 | 407.5 | XLON | 15:53:35 |
| 32 | 407.5 | TRQX | 15:54:22 |
| 114 | 407.5 | CHIX | 15:56:01 |
| 46 | 407.5 | AQXE | 15:56:14 |
| 58 | 407 | BATE | 15:57:04 |
| 210 | 407 | XLON | 15:57:04 |
| 210 | 407 | XLON | 15:57:04 |
| 210 | 407 | XLON | 15:57:04 |
| 152 | 407 | BATE | 15:57:04 |
| 210 | 407 | XLON | 15:57:04 |
| 210 | 407 | XLON | 15:57:04 |
| 210 | 407 | BATE | 15:57:04 |
| 32 | 407.5 | TRQX | 15:58:49 |
| 210 | 407.5 | XLON | 15:59:08 |
| 74 | 407 | BATE | 15:59:35 |
| 136 | 407 | BATE | 16:00:21 |
| 46 | 407 | AQXE | 16:00:39 |
| 114 | 407 | CHIX | 16:00:41 |
| 189 | 407 | XLON | 16:01:30 |
| 21 | 407 | XLON | 16:01:57 |
| 210 | 407 | XLON | 16:01:57 |
| 210 | 407 | XLON | 16:01:57 |
| 32 | 407 | TRQX | 16:02:22 |
| 210 | 407 | BATE | 16:02:22 |
| 210 | 407 | XLON | 16:02:54 |
| 210 | 407 | XLON | 16:02:54 |
| 210 | 407 | XLON | 16:02:54 |
| 114 | 407 | CHIX | 16:03:31 |
| 46 | 407 | AQXE | 16:03:37 |
| 210 | 407 | BATE | 16:04:38 |
| 8 | 407 | XLON | 16:05:15 |
| 202 | 407 | XLON | 16:05:15 |
| 210 | 407 | XLON | 16:05:15 |
| 114 | 407 | CHIX | 16:06:38 |
| 46 | 407 | AQXE | 16:06:43 |
| 210 | 407 | XLON | 16:07:14 |
| 85 | 407 | BATE | 16:07:47 |
| 125 | 407 | BATE | 16:07:47 |
| 420 | 407 | XLON | 16:07:58 |
| 420 | 407 | XLON | 16:09:23 |
| 114 | 407 | CHIX | 16:09:41 |
| 46 | 407 | AQXE | 16:09:50 |
| 45 | 407 | XLON | 16:10:45 |
| 206 | 407 | XLON | 16:10:45 |
| 169 | 407 | XLON | 16:10:45 |
| 210 | 407 | BATE | 16:10:47 |
| 29 | 407 | XLON | 16:12:06 |
| 31 | 407 | XLON | 16:12:06 |
| 88 | 407 | XLON | 16:12:06 |
| 95 | 407 | XLON | 16:12:06 |
| 177 | 407 | XLON | 16:12:06 |
| 114 | 407 | CHIX | 16:12:48 |
| 46 | 407 | AQXE | 16:12:58 |
| 210 | 406.5 | XLON | 16:13:07 |
| 210 | 406.5 | XLON | 16:13:07 |
| 210 | 406.5 | XLON | 16:13:07 |
| 32 | 406.5 | TRQX | 16:13:07 |
| 210 | 406.5 | XLON | 16:13:07 |
| 32 | 406.5 | TRQX | 16:13:07 |
| 32 | 406.5 | TRQX | 16:13:07 |
| 70 | 406.5 | BATE | 16:13:53 |
| 140 | 406.5 | BATE | 16:13:53 |
| 268 | 406.5 | CHIX | 16:15:03 |
| 106 | 406.5 | AQXE | 16:15:03 |
| 420 | 407 | XLON | 16:15:07 |
| 463 | 407 | BATE | 16:15:33 |
| 20 | 407 | TRQX | 16:15:40 |
| 75 | 407 | TRQX | 16:15:40 |
| 35 | 407 | AQXE | 16:19:46 |
| 89 | 407 | CHIX | 16:19:46 |
| 244 | 407 | BATE | 16:19:46 |
| 210 | 407 | XLON | 16:19:46 |
| 420 | 407 | XLON | 16:19:46 |
| 1145 | 407 | XLON | 16:19:46 |
| 29 | 407 | TRQX | 16:19:46 |
| 210 | 407 | XLON | 16:19:46 |
| 210 | 407 | XLON | 16:19:46 |
| 210 | 407 | XLON | 16:19:46 |
| 183 | 407.5 | BATE | 16:21:47 |
| 172 | 407.5 | BATE | 16:24:18 |
| 128 | 408 | XLON | 16:24:24 |
| 39 | 408 | XLON | 16:24:24 |
| 49 | 408 | XLON | 16:24:24 |
| 109 | 408 | XLON | 16:24:24 |
| 254 | 408 | CHIX | 16:24:25 |
| 1169 | 408 | XLON | 16:25:05 |
| 10 | 407.5 | CHIX | 16:25:16 |
| 11 | 407.5 | BATE | 16:25:16 |
| 65 | 407.5 | TRQX | 16:25:16 |
| 18 | 407.5 | AQXE | 16:25:16 |
| 86 | 407.5 | AQXE | 16:25:16 |
| 32 | 408 | BATE | 16:27:48 |
| 7 | 408 | AQXE | 16:29:22 |
| 884 | 408.5 | XLON | 16:29:27 |
| 8 | 408.5 | CHIX | 16:29:43 |
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