4 February 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:  |    3 February 2025  |  
|   Number of ordinary £0.000125 shares purchased:  |    135,389  |  
|   Highest price paid per share (pence):  |    445.50  |  
|   Lowest price paid per share (pence):  |    434.00  |  
|   Volume weighted average price paid per share (pence):  |    440.91  |  
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 410,949,850 ordinary shares, with no ordinary shares in treasury.
The figure of 410,949,850 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)  |    440.90  |    88,821  |  
|   Chi-X (CHIX)  |    440.88  |    13,696  |  
|   BATE (BATE)  |    440.90  |    21,411  |  
|   Aquis (AQXE)  |    440.96  |    6,835  |  
|   Turquoise (TRQX)  |    441.14  |    4,626  |  
Schedule of Purchases - Individual Transactions
|   Number of Shares Purchased  |    Transaction Price (Pence per Share)  |    Venue  |    Time of Transaction  |  
|   45  |    438  |    XLON  |    08:02:10  |  
|   134  |    438  |    XLON  |    08:02:16  |  
|   358  |    438  |    XLON  |    08:05:10  |  
|   358  |    439.5  |    XLON  |    08:07:05  |  
|   134  |    439  |    CHIX  |    08:07:05  |  
|   67  |    439  |    AQXE  |    08:07:05  |  
|   179  |    439  |    BATE  |    08:07:05  |  
|   179  |    439  |    XLON  |    08:08:49  |  
|   179  |    439  |    BATE  |    08:10:48  |  
|   358  |    439  |    XLON  |    08:11:06  |  
|   179  |    438.5  |    XLON  |    08:12:07  |  
|   134  |    438.5  |    CHIX  |    08:12:34  |  
|   67  |    438.5  |    AQXE  |    08:12:38  |  
|   179  |    438.5  |    XLON  |    08:14:06  |  
|   358  |    438.5  |    XLON  |    08:16:57  |  
|   179  |    438  |    BATE  |    08:17:48  |  
|   179  |    437.5  |    XLON  |    08:17:49  |  
|   134  |    438  |    CHIX  |    08:18:48  |  
|   23  |    438  |    AQXE  |    08:18:56  |  
|   44  |    438  |    AQXE  |    08:19:16  |  
|   179  |    437.5  |    XLON  |    08:19:16  |  
|   179  |    436.5  |    XLON  |    08:20:08  |  
|   179  |    435  |    XLON  |    08:21:02  |  
|   179  |    437  |    BATE  |    08:21:31  |  
|   179  |    437.5  |    XLON  |    08:23:06  |  
|   45  |    437  |    TRQX  |    08:24:25  |  
|   90  |    437  |    TRQX  |    08:24:25  |  
|   134  |    437.5  |    CHIX  |    08:25:03  |  
|   27  |    437.5  |    XLON  |    08:25:33  |  
|   245  |    437.5  |    XLON  |    08:25:33  |  
|   86  |    437.5  |    XLON  |    08:25:33  |  
|   67  |    437  |    AQXE  |    08:25:45  |  
|   179  |    437  |    BATE  |    08:26:56  |  
|   358  |    437  |    XLON  |    08:27:41  |  
|   179  |    436.5  |    XLON  |    08:29:02  |  
|   134  |    436.5  |    CHIX  |    08:31:02  |  
|   358  |    435.5  |    XLON  |    08:31:09  |  
|   11  |    435.5  |    AQXE  |    08:31:13  |  
|   25  |    435.5  |    AQXE  |    08:31:13  |  
|   31  |    435.5  |    AQXE  |    08:31:13  |  
|   138  |    434.5  |    BATE  |    08:31:44  |  
|   41  |    435  |    BATE  |    08:31:44  |  
|   179  |    434  |    XLON  |    08:32:00  |  
|   358  |    435.5  |    XLON  |    08:34:17  |  
|   19  |    435  |    XLON  |    08:35:41  |  
|   22  |    435  |    XLON  |    08:35:41  |  
|   138  |    435  |    XLON  |    08:35:41  |  
|   179  |    435.5  |    BATE  |    08:36:02  |  
|   134  |    435.5  |    CHIX  |    08:36:09  |  
|   358  |    435.5  |    XLON  |    08:37:45  |  
|   358  |    435.5  |    XLON  |    08:39:55  |  
|   59  |    436.5  |    CHIX  |    08:41:07  |  
|   75  |    436.5  |    CHIX  |    08:41:07  |  
|   1253  |    439  |    XLON  |    08:50:21  |  
|   67  |    438.5  |    AQXE  |    08:50:21  |  
|   537  |    439  |    XLON  |    08:50:21  |  
|   179  |    439  |    BATE  |    08:50:23  |  
|   134  |    439  |    CHIX  |    08:50:29  |  
|   121  |    439  |    CHIX  |    08:52:54  |  
|   13  |    439  |    CHIX  |    08:55:23  |  
|   39  |    439.5  |    XLON  |    08:55:48  |  
|   23  |    439.5  |    XLON  |    08:55:48  |  
|   126  |    439.5  |    XLON  |    08:55:48  |  
|   369  |    439.5  |    XLON  |    08:55:48  |  
|   517  |    439.5  |    XLON  |    08:55:48  |  
|   179  |    439  |    XLON  |    08:57:23  |  
|   134  |    439.5  |    CHIX  |    08:57:44  |  
|   537  |    439  |    XLON  |    08:59:53  |  
|   358  |    439  |    XLON  |    09:02:09  |  
|   134  |    438.5  |    CHIX  |    09:04:31  |  
|   358  |    438.5  |    BATE  |    09:04:31  |  
|   358  |    438.5  |    BATE  |    09:04:31  |  
|   67  |    438.5  |    AQXE  |    09:04:31  |  
|   134  |    438.5  |    AQXE  |    09:04:31  |  
|   179  |    438.5  |    BATE  |    09:04:31  |  
|   179  |    438.5  |    BATE  |    09:04:31  |  
|   67  |    438.5  |    AQXE  |    09:04:31  |  
|   90  |    438.5  |    TRQX  |    09:04:31  |  
|   134  |    438.5  |    AQXE  |    09:04:31  |  
|   716  |    439  |    XLON  |    09:04:31  |  
|   45  |    438.5  |    TRQX  |    09:04:31  |  
|   45  |    438.5  |    TRQX  |    09:04:31  |  
|   180  |    438.5  |    TRQX  |    09:04:31  |  
|   134  |    438  |    CHIX  |    09:05:05  |  
|   16  |    439  |    CHIX  |    09:08:35  |  
|   118  |    439  |    CHIX  |    09:08:35  |  
|   18  |    438.5  |    TRQX  |    09:09:00  |  
|   179  |    438.5  |    XLON  |    09:09:00  |  
|   184  |    438.5  |    XLON  |    09:09:00  |  
|   174  |    438.5  |    XLON  |    09:09:00  |  
|   358  |    438.5  |    XLON  |    09:09:00  |  
|   67  |    439  |    AQXE  |    09:09:09  |  
|   72  |    438.5  |    TRQX  |    09:10:42  |  
|   179  |    438.5  |    BATE  |    09:10:42  |  
|   179  |    438.5  |    XLON  |    09:10:42  |  
|   53  |    439  |    CHIX  |    09:12:12  |  
|   81  |    439  |    CHIX  |    09:12:12  |  
|   16  |    438.5  |    BATE  |    09:12:14  |  
|   163  |    438.5  |    BATE  |    09:12:14  |  
|   358  |    438.5  |    XLON  |    09:12:14  |  
|   45  |    438.5  |    TRQX  |    09:12:14  |  
|   17  |    439  |    AQXE  |    09:12:19  |  
|   21  |    439  |    AQXE  |    09:12:19  |  
|   29  |    439  |    AQXE  |    09:12:19  |  
|   913  |    438.5  |    XLON  |    09:15:49  |  
|   134  |    439  |    CHIX  |    09:17:07  |  
|   179  |    439  |    BATE  |    09:17:07  |  
|   67  |    439  |    AQXE  |    09:17:25  |  
|   45  |    438.5  |    TRQX  |    09:17:34  |  
|   179  |    438.5  |    BATE  |    09:17:34  |  
|   100  |    439  |    XLON  |    09:17:54  |  
|   106  |    439  |    XLON  |    09:17:54  |  
|   149  |    439  |    XLON  |    09:17:54  |  
|   106  |    439  |    XLON  |    09:17:54  |  
|   237  |    439  |    XLON  |    09:17:54  |  
|   45  |    439  |    TRQX  |    09:19:39  |  
|   134  |    439  |    CHIX  |    09:19:43  |  
|   67  |    439  |    AQXE  |    09:19:53  |  
|   100  |    439  |    XLON  |    09:20:08  |  
|   263  |    439  |    XLON  |    09:20:08  |  
|   85  |    439  |    XLON  |    09:20:08  |  
|   89  |    439  |    XLON  |    09:20:08  |  
|   179  |    438.5  |    BATE  |    09:20:35  |  
|   15  |    439  |    XLON  |    09:22:23  |  
|   522  |    439  |    XLON  |    09:22:23  |  
|   45  |    439  |    TRQX  |    09:23:12  |  
|   67  |    439  |    AQXE  |    09:23:37  |  
|   278  |    439  |    XLON  |    09:24:36  |  
|   2  |    439  |    XLON  |    09:24:36  |  
|   69  |    439  |    XLON  |    09:24:36  |  
|   91  |    439  |    XLON  |    09:24:36  |  
|   97  |    439  |    XLON  |    09:24:36  |  
|   134  |    439  |    CHIX  |    09:24:46  |  
|   66  |    439  |    XLON  |    09:26:42  |  
|   292  |    439  |    XLON  |    09:26:42  |  
|   134  |    439  |    CHIX  |    09:27:18  |  
|   49  |    439  |    AQXE  |    09:27:24  |  
|   18  |    439  |    AQXE  |    09:27:24  |  
|   358  |    438.5  |    XLON  |    09:28:31  |  
|   358  |    438.5  |    BATE  |    09:28:31  |  
|   45  |    439  |    BATE  |    09:31:03  |  
|   134  |    439  |    BATE  |    09:31:03  |  
|   21  |    439  |    CHIX  |    09:32:02  |  
|   21  |    439  |    CHIX  |    09:32:02  |  
|   92  |    439  |    CHIX  |    09:32:02  |  
|   67  |    439  |    AQXE  |    09:35:48  |  
|   201  |    438.5  |    XLON  |    09:36:19  |  
|   716  |    438.5  |    XLON  |    09:36:19  |  
|   157  |    438.5  |    XLON  |    09:36:19  |  
|   179  |    438.5  |    XLON  |    09:36:19  |  
|   179  |    439  |    BATE  |    09:36:26  |  
|   64  |    439  |    CHIX  |    09:38:52  |  
|   70  |    439  |    CHIX  |    09:38:52  |  
|   358  |    439  |    XLON  |    09:38:52  |  
|   358  |    439  |    XLON  |    09:41:38  |  
|   60  |    439  |    BATE  |    09:42:19  |  
|   119  |    439  |    BATE  |    09:42:19  |  
|   67  |    439  |    AQXE  |    09:43:11  |  
|   179  |    439  |    XLON  |    09:43:57  |  
|   134  |    439  |    CHIX  |    09:45:46  |  
|   81  |    439  |    XLON  |    09:46:20  |  
|   34  |    439  |    XLON  |    09:46:20  |  
|   61  |    439  |    XLON  |    09:46:20  |  
|   162  |    439  |    XLON  |    09:46:20  |  
|   20  |    439  |    XLON  |    09:46:20  |  
|   179  |    438.5  |    BATE  |    09:49:30  |  
|   179  |    438.5  |    XLON  |    09:49:30  |  
|   67  |    438.5  |    AQXE  |    09:49:35  |  
|   358  |    438.5  |    XLON  |    09:51:30  |  
|   179  |    438  |    XLON  |    09:52:35  |  
|   134  |    438  |    CHIX  |    09:52:48  |  
|   39  |    438  |    AQXE  |    09:53:04  |  
|   28  |    438  |    AQXE  |    09:53:04  |  
|   179  |    438  |    BATE  |    09:54:16  |  
|   1  |    438  |    XLON  |    09:54:26  |  
|   178  |    438  |    XLON  |    09:54:26  |  
|   67  |    438  |    XLON  |    09:56:17  |  
|   291  |    438  |    XLON  |    09:56:17  |  
|   179  |    438  |    XLON  |    09:58:27  |  
|   67  |    438  |    AQXE  |    10:00:06  |  
|   179  |    438  |    BATE  |    10:00:16  |  
|   19  |    438  |    XLON  |    10:00:45  |  
|   270  |    438  |    XLON  |    10:00:45  |  
|   69  |    438  |    XLON  |    10:00:45  |  
|   134  |    438  |    CHIX  |    10:01:08  |  
|   533  |    439  |    XLON  |    10:10:24  |  
|   125  |    439  |    XLON  |    10:10:24  |  
|   237  |    439  |    XLON  |    10:10:24  |  
|   67  |    438.5  |    AQXE  |    10:12:21  |  
|   90  |    438.5  |    TRQX  |    10:12:21  |  
|   90  |    438.5  |    TRQX  |    10:12:21  |  
|   134  |    438.5  |    CHIX  |    10:12:21  |  
|   45  |    438.5  |    TRQX  |    10:12:21  |  
|   135  |    438.5  |    TRQX  |    10:12:21  |  
|   179  |    438.5  |    XLON  |    10:12:21  |  
|   60  |    438.5  |    BATE  |    10:12:26  |  
|   60  |    438.5  |    BATE  |    10:12:26  |  
|   238  |    438.5  |    BATE  |    10:12:26  |  
|   305  |    438.5  |    XLON  |    10:14:36  |  
|   11  |    438.5  |    CHIX  |    10:15:00  |  
|   6  |    438.5  |    AQXE  |    10:16:00  |  
|   123  |    438.5  |    CHIX  |    10:16:00  |  
|   61  |    438.5  |    AQXE  |    10:16:00  |  
|   590  |    438.5  |    XLON  |    10:17:42  |  
|   82  |    438.5  |    BATE  |    10:18:27  |  
|   97  |    438.5  |    BATE  |    10:18:27  |  
|   45  |    438.5  |    TRQX  |    10:20:03  |  
|   358  |    438.5  |    XLON  |    10:20:20  |  
|   134  |    438.5  |    CHIX  |    10:20:59  |  
|   358  |    438.5  |    XLON  |    10:22:40  |  
|   179  |    438.5  |    XLON  |    10:25:06  |  
|   179  |    438.5  |    BATE  |    10:25:52  |  
|   67  |    438.5  |    AQXE  |    10:25:52  |  
|   67  |    438.5  |    AQXE  |    10:28:51  |  
|   19  |    438.5  |    CHIX  |    10:28:51  |  
|   150  |    439  |    XLON  |    10:30:38  |  
|   198  |    439  |    XLON  |    10:30:38  |  
|   368  |    439  |    XLON  |    10:30:38  |  
|   30  |    439  |    BATE  |    10:30:42  |  
|   115  |    439  |    CHIX  |    10:32:11  |  
|   149  |    439  |    BATE  |    10:32:11  |  
|   196  |    439  |    XLON  |    10:32:57  |  
|   162  |    439  |    XLON  |    10:33:03  |  
|   90  |    438.5  |    TRQX  |    10:34:50  |  
|   134  |    438.5  |    CHIX  |    10:35:08  |  
|   90  |    439  |    XLON  |    10:35:27  |  
|   268  |    439  |    XLON  |    10:35:27  |  
|   29  |    439  |    AQXE  |    10:35:31  |  
|   9  |    439  |    AQXE  |    10:35:31  |  
|   29  |    439  |    AQXE  |    10:35:31  |  
|   13  |    439.5  |    AQXE  |    10:42:30  |  
|   19  |    439.5  |    AQXE  |    10:42:30  |  
|   35  |    439.5  |    AQXE  |    10:42:30  |  
|   716  |    439.5  |    XLON  |    10:45:54  |  
|   134  |    439.5  |    CHIX  |    10:46:05  |  
|   716  |    439.5  |    XLON  |    10:47:55  |  
|   134  |    439.5  |    CHIX  |    10:49:09  |  
|   67  |    439.5  |    AQXE  |    10:49:32  |  
|   358  |    439.5  |    XLON  |    10:49:49  |  
|   179  |    439.5  |    XLON  |    10:52:15  |  
|   358  |    439.5  |    XLON  |    10:54:07  |  
|   134  |    439.5  |    CHIX  |    10:56:07  |  
|   179  |    439.5  |    XLON  |    10:56:32  |  
|   67  |    439.5  |    AQXE  |    10:56:35  |  
|   27  |    440  |    XLON  |    10:58:41  |  
|   214  |    440  |    XLON  |    10:58:41  |  
|   20  |    440  |    XLON  |    10:58:41  |  
|   97  |    440  |    XLON  |    10:58:41  |  
|   99  |    440  |    XLON  |    11:00:35  |  
|   80  |    440  |    XLON  |    11:00:35  |  
|   358  |    439.5  |    BATE  |    11:01:14  |  
|   27  |    440  |    XLON  |    11:02:37  |  
|   247  |    440  |    XLON  |    11:02:37  |  
|   84  |    440  |    XLON  |    11:02:37  |  
|   134  |    439.5  |    CHIX  |    11:02:47  |  
|   67  |    439.5  |    AQXE  |    11:03:15  |  
|   179  |    439.5  |    BATE  |    11:03:26  |  
|   45  |    439.5  |    TRQX  |    11:03:26  |  
|   45  |    439.5  |    TRQX  |    11:03:26  |  
|   6  |    440  |    XLON  |    11:04:50  |  
|   28  |    440  |    XLON  |    11:04:50  |  
|   100  |    440  |    XLON  |    11:04:50  |  
|   45  |    440  |    XLON  |    11:04:50  |  
|   45  |    439.5  |    TRQX  |    11:06:58  |  
|   179  |    439.5  |    BATE  |    11:06:58  |  
|   179  |    439.5  |    BATE  |    11:06:58  |  
|   45  |    439.5  |    TRQX  |    11:06:58  |  
|   358  |    439.5  |    XLON  |    11:07:02  |  
|   223  |    440  |    XLON  |    11:12:39  |  
|   134  |    440  |    CHIX  |    11:15:57  |  
|   90  |    440  |    TRQX  |    11:15:57  |  
|   135  |    440  |    XLON  |    11:15:57  |  
|   179  |    440  |    BATE  |    11:15:57  |  
|   358  |    440  |    BATE  |    11:15:57  |  
|   179  |    440  |    XLON  |    11:15:57  |  
|   716  |    440  |    XLON  |    11:15:57  |  
|   134  |    439.5  |    AQXE  |    11:18:08  |  
|   358  |    439.5  |    XLON  |    11:18:08  |  
|   134  |    439.5  |    CHIX  |    11:18:18  |  
|   179  |    439.5  |    XLON  |    11:20:11  |  
|   23  |    440  |    TRQX  |    11:20:24  |  
|   22  |    440  |    TRQX  |    11:20:24  |  
|   134  |    439.5  |    CHIX  |    11:21:39  |  
|   358  |    439.5  |    XLON  |    11:21:52  |  
|   179  |    439.5  |    BATE  |    11:21:56  |  
|   67  |    439.5  |    AQXE  |    11:22:16  |  
|   179  |    439.5  |    XLON  |    11:23:33  |  
|   358  |    439.5  |    XLON  |    11:25:42  |  
|   1  |    440  |    TRQX  |    11:26:42  |  
|   11  |    440  |    TRQX  |    11:26:42  |  
|   33  |    440  |    TRQX  |    11:26:42  |  
|   179  |    439.5  |    BATE  |    11:27:17  |  
|   179  |    439.5  |    XLON  |    11:27:37  |  
|   134  |    439.5  |    CHIX  |    11:27:57  |  
|   358  |    439.5  |    XLON  |    11:29:48  |  
|   67  |    439.5  |    AQXE  |    11:30:19  |  
|   44  |    439  |    XLON  |    11:32:17  |  
|   79  |    439  |    XLON  |    11:32:17  |  
|   235  |    439  |    XLON  |    11:32:17  |  
|   14  |    439  |    BATE  |    11:32:53  |  
|   150  |    439  |    BATE  |    11:32:53  |  
|   15  |    439  |    BATE  |    11:33:47  |  
|   45  |    439  |    TRQX  |    11:33:47  |  
|   179  |    439  |    XLON  |    11:33:47  |  
|   134  |    439  |    CHIX  |    11:34:38  |  
|   179  |    439  |    XLON  |    11:36:52  |  
|   67  |    439  |    AQXE  |    11:37:03  |  
|   179  |    439  |    BATE  |    11:38:50  |  
|   358  |    439  |    XLON  |    11:38:57  |  
|   23  |    439  |    TRQX  |    11:40:02  |  
|   22  |    439  |    TRQX  |    11:40:02  |  
|   134  |    439  |    CHIX  |    11:41:35  |  
|   87  |    438.5  |    XLON  |    11:41:51  |  
|   23  |    438.5  |    XLON  |    11:42:06  |  
|   248  |    438.5  |    XLON  |    11:42:06  |  
|   67  |    438.5  |    AQXE  |    11:43:16  |  
|   23  |    438.5  |    XLON  |    11:44:31  |  
|   30  |    438.5  |    XLON  |    11:44:31  |  
|   220  |    438.5  |    XLON  |    11:44:31  |  
|   85  |    438.5  |    XLON  |    11:44:31  |  
|   32  |    438.5  |    BATE  |    11:44:45  |  
|   40  |    438.5  |    BATE  |    11:44:45  |  
|   44  |    439  |    BATE  |    11:44:45  |  
|   63  |    439  |    BATE  |    11:44:45  |  
|   537  |    439  |    XLON  |    11:55:43  |  
|   268  |    439  |    CHIX  |    11:55:43  |  
|   358  |    439  |    XLON  |    11:55:46  |  
|   90  |    439  |    TRQX  |    11:55:48  |  
|   179  |    439  |    BATE  |    11:55:57  |  
|   134  |    439  |    AQXE  |    11:57:27  |  
|   179  |    439  |    XLON  |    11:57:27  |  
|   537  |    439  |    XLON  |    11:57:27  |  
|   179  |    439  |    BATE  |    11:58:20  |  
|   179  |    439  |    XLON  |    11:59:04  |  
|   6  |    439  |    TRQX  |    12:00:40  |  
|   39  |    439  |    TRQX  |    12:00:40  |  
|   30  |    439  |    XLON  |    12:01:14  |  
|   236  |    439  |    XLON  |    12:01:14  |  
|   17  |    439  |    XLON  |    12:01:14  |  
|   75  |    439  |    XLON  |    12:01:14  |  
|   42  |    439  |    BATE  |    12:02:23  |  
|   38  |    439  |    BATE  |    12:02:23  |  
|   99  |    439  |    BATE  |    12:02:23  |  
|   36  |    439  |    XLON  |    12:03:16  |  
|   37  |    439  |    XLON  |    12:03:16  |  
|   35  |    439  |    XLON  |    12:03:16  |  
|   71  |    439  |    XLON  |    12:03:16  |  
|   26  |    439  |    AQXE  |    12:03:26  |  
|   41  |    439  |    AQXE  |    12:03:26  |  
|   134  |    438.5  |    CHIX  |    12:05:23  |  
|   358  |    438.5  |    XLON  |    12:05:39  |  
|   45  |    438.5  |    TRQX  |    12:07:40  |  
|   69  |    438  |    XLON  |    12:07:41  |  
|   110  |    438  |    XLON  |    12:07:41  |  
|   179  |    438  |    XLON  |    12:08:02  |  
|   90  |    438  |    BATE  |    12:08:32  |  
|   89  |    438  |    BATE  |    12:08:58  |  
|   134  |    438  |    CHIX  |    12:09:28  |  
|   69  |    438  |    XLON  |    12:11:29  |  
|   289  |    438  |    XLON  |    12:11:29  |  
|   67  |    438  |    AQXE  |    12:12:01  |  
|   358  |    438  |    XLON  |    12:13:51  |  
|   179  |    438  |    BATE  |    12:14:26  |  
|   24  |    438  |    CHIX  |    12:17:00  |  
|   67  |    438  |    AQXE  |    12:17:00  |  
|   110  |    438  |    CHIX  |    12:17:00  |  
|   179  |    438  |    XLON  |    12:17:00  |  
|   45  |    438  |    TRQX  |    12:18:54  |  
|   134  |    438  |    AQXE  |    12:35:01  |  
|   134  |    438  |    CHIX  |    12:35:01  |  
|   179  |    438  |    BATE  |    12:35:01  |  
|   268  |    438  |    CHIX  |    12:35:01  |  
|   358  |    438  |    BATE  |    12:35:01  |  
|   45  |    438  |    TRQX  |    12:35:01  |  
|   90  |    438  |    TRQX  |    12:35:01  |  
|   179  |    438  |    XLON  |    12:35:01  |  
|   537  |    438  |    XLON  |    12:35:01  |  
|   179  |    438  |    XLON  |    12:35:01  |  
|   179  |    438  |    XLON  |    12:35:01  |  
|   179  |    438  |    XLON  |    12:35:01  |  
|   179  |    438  |    XLON  |    12:35:01  |  
|   179  |    438  |    XLON  |    12:35:01  |  
|   179  |    438  |    XLON  |    12:35:01  |  
|   179  |    438  |    XLON  |    12:35:01  |  
|   179  |    438  |    XLON  |    12:35:01  |  
|   179  |    438  |    XLON  |    12:38:48  |  
|   32  |    438  |    XLON  |    12:41:32  |  
|   163  |    438  |    XLON  |    12:41:32  |  
|   163  |    438  |    XLON  |    12:41:32  |  
|   67  |    438  |    AQXE  |    12:44:29  |  
|   179  |    438  |    BATE  |    12:44:29  |  
|   179  |    438  |    XLON  |    12:44:29  |  
|   179  |    438  |    XLON  |    12:46:42  |  
|   179  |    438  |    XLON  |    12:48:37  |  
|   45  |    438  |    TRQX  |    12:49:40  |  
|   179  |    438  |    XLON  |    12:50:38  |  
|   49  |    438  |    XLON  |    12:52:48  |  
|   130  |    438  |    XLON  |    12:52:48  |  
|   29  |    438  |    AQXE  |    12:53:20  |  
|   8  |    438  |    AQXE  |    12:53:20  |  
|   30  |    438  |    AQXE  |    12:53:20  |  
|   179  |    438  |    XLON  |    12:55:12  |  
|   179  |    438  |    XLON  |    12:57:32  |  
|   134  |    438  |    CHIX  |    12:58:24  |  
|   35  |    438  |    BATE  |    12:58:28  |  
|   144  |    438  |    BATE  |    12:58:32  |  
|   179  |    438  |    XLON  |    12:59:34  |  
|   30  |    438  |    TRQX  |    13:00:11  |  
|   15  |    438  |    TRQX  |    13:00:11  |  
|   46  |    438.5  |    CHIX  |    13:03:16  |  
|   79  |    438.5  |    CHIX  |    13:03:16  |  
|   9  |    438.5  |    CHIX  |    13:03:16  |  
|   179  |    438.5  |    XLON  |    13:05:05  |  
|   537  |    439  |    XLON  |    13:07:08  |  
|   179  |    439  |    BATE  |    13:07:12  |  
|   31  |    439  |    AQXE  |    13:07:13  |  
|   32  |    439  |    AQXE  |    13:07:13  |  
|   33  |    439  |    AQXE  |    13:07:13  |  
|   134  |    439  |    CHIX  |    13:07:15  |  
|   57  |    439  |    XLON  |    13:08:52  |  
|   480  |    439  |    XLON  |    13:08:52  |  
|   179  |    439  |    BATE  |    13:08:58  |  
|   38  |    439  |    AQXE  |    13:09:35  |  
|   358  |    439  |    XLON  |    13:09:35  |  
|   230  |    439  |    XLON  |    13:12:02  |  
|   307  |    439  |    XLON  |    13:12:02  |  
|   33  |    439  |    AQXE  |    13:12:16  |  
|   1  |    439  |    AQXE  |    13:12:16  |  
|   33  |    439  |    AQXE  |    13:12:16  |  
|   81  |    439  |    XLON  |    13:13:40  |  
|   3  |    439  |    XLON  |    13:13:40  |  
|   21  |    439  |    XLON  |    13:13:40  |  
|   27  |    439  |    XLON  |    13:13:40  |  
|   47  |    439  |    XLON  |    13:13:40  |  
|   229  |    439.5  |    XLON  |    13:16:43  |  
|   666  |    440  |    XLON  |    13:21:12  |  
|   67  |    440  |    AQXE  |    13:21:12  |  
|   358  |    440  |    XLON  |    13:23:13  |  
|   179  |    440  |    XLON  |    13:23:55  |  
|   5  |    440  |    BATE  |    13:24:55  |  
|   174  |    440  |    BATE  |    13:24:55  |  
|   67  |    440  |    AQXE  |    13:25:34  |  
|   179  |    440  |    XLON  |    13:25:34  |  
|   358  |    440  |    XLON  |    13:25:34  |  
|   61  |    440  |    BATE  |    13:26:57  |  
|   64  |    440  |    BATE  |    13:26:57  |  
|   102  |    440  |    BATE  |    13:26:57  |  
|   131  |    440  |    BATE  |    13:26:57  |  
|   3  |    440  |    AQXE  |    13:27:35  |  
|   19  |    440  |    AQXE  |    13:27:35  |  
|   45  |    440  |    AQXE  |    13:27:35  |  
|   201  |    440  |    XLON  |    13:27:50  |  
|   25  |    440  |    XLON  |    13:27:50  |  
|   31  |    440  |    XLON  |    13:27:50  |  
|   73  |    440  |    XLON  |    13:27:50  |  
|   207  |    440  |    XLON  |    13:27:50  |  
|   134  |    439.5  |    CHIX  |    13:28:50  |  
|   134  |    439.5  |    CHIX  |    13:28:50  |  
|   134  |    439.5  |    CHIX  |    13:28:50  |  
|   134  |    439.5  |    CHIX  |    13:28:50  |  
|   19  |    440  |    BATE  |    13:29:00  |  
|   40  |    440  |    BATE  |    13:29:00  |  
|   120  |    440  |    BATE  |    13:29:00  |  
|   137  |    439.5  |    XLON  |    13:30:15  |  
|   221  |    439.5  |    XLON  |    13:30:15  |  
|   44  |    440  |    BATE  |    13:31:10  |  
|   38  |    440  |    BATE  |    13:31:10  |  
|   41  |    440  |    BATE  |    13:31:10  |  
|   56  |    440  |    BATE  |    13:31:10  |  
|   55  |    440  |    BATE  |    13:33:16  |  
|   35  |    440  |    BATE  |    13:33:16  |  
|   44  |    440  |    BATE  |    13:33:16  |  
|   45  |    440  |    BATE  |    13:33:16  |  
|   67  |    439.5  |    AQXE  |    13:35:06  |  
|   134  |    439.5  |    CHIX  |    13:35:06  |  
|   358  |    439.5  |    XLON  |    13:35:06  |  
|   13  |    439.5  |    XLON  |    13:35:06  |  
|   166  |    439.5  |    XLON  |    13:35:06  |  
|   179  |    439.5  |    XLON  |    13:35:06  |  
|   21  |    440  |    BATE  |    13:36:10  |  
|   21  |    440  |    BATE  |    13:36:10  |  
|   137  |    440  |    BATE  |    13:36:10  |  
|   358  |    439.5  |    XLON  |    13:37:36  |  
|   134  |    439.5  |    CHIX  |    13:37:53  |  
|   358  |    439.5  |    XLON  |    13:39:52  |  
|   27  |    440  |    BATE  |    13:40:53  |  
|   28  |    440  |    BATE  |    13:40:53  |  
|   39  |    440  |    BATE  |    13:40:53  |  
|   85  |    440  |    BATE  |    13:40:53  |  
|   358  |    439.5  |    XLON  |    13:41:51  |  
|   23  |    440.5  |    AQXE  |    13:49:59  |  
|   55  |    440.5  |    AQXE  |    13:49:59  |  
|   56  |    440.5  |    AQXE  |    13:49:59  |  
|   134  |    442  |    CHIX  |    13:53:56  |  
|   134  |    442  |    CHIX  |    13:56:05  |  
|   67  |    441.5  |    AQXE  |    13:57:43  |  
|   67  |    441.5  |    AQXE  |    13:57:43  |  
|   84  |    441.5  |    BATE  |    13:57:43  |  
|   134  |    441.5  |    CHIX  |    13:57:43  |  
|   179  |    441.5  |    BATE  |    13:57:43  |  
|   179  |    441.5  |    BATE  |    13:57:43  |  
|   90  |    441.5  |    TRQX  |    13:57:43  |  
|   95  |    441.5  |    BATE  |    13:57:43  |  
|   360  |    441.5  |    TRQX  |    13:57:43  |  
|   45  |    441.5  |    TRQX  |    13:57:43  |  
|   179  |    441.5  |    XLON  |    13:57:43  |  
|   179  |    441.5  |    XLON  |    13:57:43  |  
|   1432  |    441.5  |    XLON  |    13:57:43  |  
|   179  |    441.5  |    XLON  |    13:57:43  |  
|   179  |    441.5  |    XLON  |    13:57:43  |  
|   358  |    441.5  |    XLON  |    13:57:43  |  
|   29  |    442  |    CHIX  |    14:00:51  |  
|   105  |    442  |    CHIX  |    14:00:51  |  
|   92  |    442  |    XLON  |    14:00:59  |  
|   102  |    442  |    XLON  |    14:00:59  |  
|   73  |    442  |    XLON  |    14:00:59  |  
|   91  |    442  |    XLON  |    14:00:59  |  
|   179  |    441.5  |    XLON  |    14:01:12  |  
|   179  |    441.5  |    XLON  |    14:02:04  |  
|   67  |    441.5  |    AQXE  |    14:03:23  |  
|   179  |    441.5  |    XLON  |    14:03:56  |  
|   42  |    442  |    CHIX  |    14:04:20  |  
|   44  |    442  |    CHIX  |    14:04:20  |  
|   48  |    442  |    CHIX  |    14:04:20  |  
|   90  |    442  |    XLON  |    14:08:16  |  
|   268  |    442  |    XLON  |    14:08:16  |  
|   179  |    442  |    XLON  |    14:08:37  |  
|   179  |    442  |    XLON  |    14:09:30  |  
|   179  |    442  |    XLON  |    14:10:24  |  
|   179  |    441.5  |    BATE  |    14:10:37  |  
|   67  |    441.5  |    AQXE  |    14:10:37  |  
|   179  |    441.5  |    BATE  |    14:10:37  |  
|   179  |    441.5  |    BATE  |    14:10:37  |  
|   67  |    441.5  |    AQXE  |    14:10:37  |  
|   134  |    441.5  |    CHIX  |    14:10:37  |  
|   179  |    441.5  |    XLON  |    14:10:37  |  
|   179  |    441.5  |    XLON  |    14:10:37  |  
|   179  |    441.5  |    XLON  |    14:10:37  |  
|   179  |    441.5  |    XLON  |    14:10:37  |  
|   179  |    441.5  |    BATE  |    14:11:04  |  
|   179  |    442  |    XLON  |    14:25:49  |  
|   27  |    442  |    XLON  |    14:26:02  |  
|   131  |    442  |    XLON  |    14:26:02  |  
|   21  |    442  |    XLON  |    14:26:02  |  
|   20  |    442  |    XLON  |    14:26:52  |  
|   41  |    442  |    XLON  |    14:26:52  |  
|   118  |    442  |    XLON  |    14:26:52  |  
|   134  |    442  |    AQXE  |    14:27:31  |  
|   179  |    442  |    XLON  |    14:27:33  |  
|   537  |    442  |    BATE  |    14:27:33  |  
|   2506  |    442  |    XLON  |    14:27:33  |  
|   134  |    441.5  |    CHIX  |    14:27:33  |  
|   134  |    441.5  |    CHIX  |    14:27:33  |  
|   134  |    441.5  |    CHIX  |    14:27:33  |  
|   225  |    441.5  |    TRQX  |    14:27:33  |  
|   29  |    442  |    XLON  |    14:30:11  |  
|   102  |    442  |    XLON  |    14:30:11  |  
|   48  |    442  |    XLON  |    14:30:11  |  
|   179  |    442  |    XLON  |    14:30:11  |  
|   20  |    442  |    CHIX  |    14:31:42  |  
|   20  |    442  |    CHIX  |    14:31:42  |  
|   94  |    442  |    CHIX  |    14:31:42  |  
|   37  |    442  |    XLON  |    14:32:34  |  
|   48  |    442  |    XLON  |    14:32:34  |  
|   105  |    442  |    XLON  |    14:32:34  |  
|   24  |    442  |    XLON  |    14:32:34  |  
|   25  |    442  |    XLON  |    14:32:34  |  
|   98  |    442  |    XLON  |    14:32:34  |  
|   21  |    442  |    XLON  |    14:32:34  |  
|   134  |    442  |    CHIX  |    14:33:22  |  
|   67  |    442  |    AQXE  |    14:33:43  |  
|   86  |    442  |    BATE  |    14:33:43  |  
|   134  |    442  |    AQXE  |    14:33:43  |  
|   272  |    442  |    BATE  |    14:33:43  |  
|   45  |    442  |    TRQX  |    14:33:43  |  
|   358  |    442  |    XLON  |    14:33:43  |  
|   358  |    442  |    XLON  |    14:33:43  |  
|   67  |    442.5  |    AQXE  |    14:36:34  |  
|   134  |    442.5  |    CHIX  |    14:36:34  |  
|   179  |    442.5  |    BATE  |    14:36:34  |  
|   358  |    442.5  |    BATE  |    14:36:34  |  
|   358  |    442.5  |    XLON  |    14:36:34  |  
|   358  |    442.5  |    XLON  |    14:36:34  |  
|   45  |    442.5  |    TRQX  |    14:37:45  |  
|   45  |    442.5  |    TRQX  |    14:37:45  |  
|   45  |    442.5  |    TRQX  |    14:37:45  |  
|   134  |    442.5  |    CHIX  |    14:38:17  |  
|   358  |    442.5  |    XLON  |    14:38:26  |  
|   179  |    442.5  |    XLON  |    14:39:43  |  
|   179  |    442.5  |    XLON  |    14:39:43  |  
|   45  |    442.5  |    TRQX  |    14:41:11  |  
|   67  |    442.5  |    AQXE  |    14:41:11  |  
|   16  |    442.5  |    CHIX  |    14:41:20  |  
|   59  |    442.5  |    CHIX  |    14:41:20  |  
|   59  |    442.5  |    CHIX  |    14:41:20  |  
|   1  |    442.5  |    XLON  |    14:41:38  |  
|   178  |    442.5  |    XLON  |    14:41:49  |  
|   179  |    442.5  |    XLON  |    14:41:49  |  
|   179  |    442.5  |    BATE  |    14:41:57  |  
|   67  |    442.5  |    AQXE  |    14:43:01  |  
|   358  |    442.5  |    XLON  |    14:44:10  |  
|   45  |    442.5  |    TRQX  |    14:44:10  |  
|   134  |    442.5  |    CHIX  |    14:44:44  |  
|   179  |    442.5  |    BATE  |    14:44:54  |  
|   179  |    442  |    XLON  |    14:45:06  |  
|   358  |    442  |    XLON  |    14:45:06  |  
|   179  |    442  |    XLON  |    14:45:06  |  
|   67  |    442.5  |    AQXE  |    14:45:20  |  
|   6  |    442.5  |    TRQX  |    14:46:43  |  
|   18  |    442.5  |    TRQX  |    14:46:43  |  
|   21  |    442.5  |    TRQX  |    14:46:43  |  
|   179  |    442  |    XLON  |    14:47:18  |  
|   179  |    442  |    XLON  |    14:47:18  |  
|   144  |    442  |    BATE  |    14:48:00  |  
|   35  |    442  |    BATE  |    14:48:00  |  
|   8  |    442.5  |    AQXE  |    14:48:38  |  
|   27  |    442.5  |    AQXE  |    14:48:38  |  
|   32  |    442.5  |    AQXE  |    14:48:38  |  
|   358  |    442  |    XLON  |    14:49:48  |  
|   5  |    442.5  |    TRQX  |    14:50:15  |  
|   7  |    442.5  |    TRQX  |    14:50:15  |  
|   33  |    442.5  |    TRQX  |    14:50:15  |  
|   1  |    442  |    BATE  |    14:51:00  |  
|   178  |    442  |    BATE  |    14:51:00  |  
|   537  |    442  |    XLON  |    14:51:30  |  
|   31  |    442.5  |    AQXE  |    14:52:08  |  
|   14  |    442.5  |    AQXE  |    14:52:08  |  
|   22  |    442.5  |    AQXE  |    14:52:08  |  
|   358  |    442  |    XLON  |    14:53:31  |  
|   22  |    442.5  |    TRQX  |    14:53:40  |  
|   23  |    442.5  |    TRQX  |    14:53:40  |  
|   179  |    442  |    BATE  |    14:53:50  |  
|   134  |    441.5  |    CHIX  |    14:54:15  |  
|   134  |    441.5  |    CHIX  |    14:54:15  |  
|   179  |    441.5  |    XLON  |    14:54:15  |  
|   179  |    441.5  |    XLON  |    14:54:15  |  
|   179  |    441.5  |    XLON  |    14:54:15  |  
|   179  |    441  |    XLON  |    14:54:36  |  
|   38  |    442  |    CHIX  |    14:59:51  |  
|   67  |    442  |    AQXE  |    14:59:51  |  
|   96  |    442  |    CHIX  |    14:59:51  |  
|   134  |    442  |    CHIX  |    14:59:51  |  
|   179  |    442  |    XLON  |    14:59:51  |  
|   179  |    442  |    XLON  |    14:59:51  |  
|   179  |    442  |    XLON  |    14:59:51  |  
|   179  |    442  |    XLON  |    14:59:51  |  
|   179  |    442  |    XLON  |    14:59:51  |  
|   358  |    442  |    XLON  |    14:59:51  |  
|   179  |    442  |    XLON  |    14:59:51  |  
|   61  |    442  |    BATE  |    14:59:54  |  
|   297  |    442  |    BATE  |    14:59:54  |  
|   179  |    443  |    XLON  |    15:02:39  |  
|   134  |    443  |    CHIX  |    15:02:45  |  
|   45  |    443  |    BATE  |    15:03:06  |  
|   45  |    443  |    TRQX  |    15:03:41  |  
|   134  |    443  |    BATE  |    15:03:41  |  
|   179  |    443  |    XLON  |    15:03:41  |  
|   358  |    443  |    XLON  |    15:03:41  |  
|   179  |    443  |    XLON  |    15:04:23  |  
|   25  |    443.5  |    AQXE  |    15:05:35  |  
|   13  |    443.5  |    AQXE  |    15:05:35  |  
|   1  |    444  |    TRQX  |    15:09:32  |  
|   32  |    444  |    TRQX  |    15:09:32  |  
|   21  |    444  |    TRQX  |    15:09:38  |  
|   23  |    444  |    XLON  |    15:09:38  |  
|   179  |    444  |    BATE  |    15:10:06  |  
|   179  |    444  |    XLON  |    15:10:06  |  
|   358  |    444  |    BATE  |    15:10:06  |  
|   36  |    444  |    TRQX  |    15:10:06  |  
|   156  |    444  |    XLON  |    15:10:06  |  
|   895  |    444  |    XLON  |    15:10:06  |  
|   45  |    444  |    TRQX  |    15:10:06  |  
|   156  |    444  |    XLON  |    15:10:06  |  
|   134  |    444  |    CHIX  |    15:11:02  |  
|   202  |    444  |    XLON  |    15:11:02  |  
|   268  |    444  |    CHIX  |    15:11:02  |  
|   179  |    444  |    XLON  |    15:11:48  |  
|   67  |    444  |    AQXE  |    15:12:17  |  
|   163  |    444  |    AQXE  |    15:12:17  |  
|   45  |    444  |    TRQX  |    15:12:28  |  
|   179  |    444  |    XLON  |    15:13:42  |  
|   23  |    444  |    XLON  |    15:15:44  |  
|   43  |    444  |    XLON  |    15:15:44  |  
|   75  |    444  |    XLON  |    15:15:44  |  
|   217  |    444  |    XLON  |    15:15:44  |  
|   45  |    444  |    TRQX  |    15:15:58  |  
|   358  |    443.5  |    XLON  |    15:17:31  |  
|   134  |    443.5  |    CHIX  |    15:19:18  |  
|   179  |    443.5  |    BATE  |    15:19:18  |  
|   18  |    443.5  |    AQXE  |    15:19:18  |  
|   179  |    443.5  |    XLON  |    15:19:18  |  
|   67  |    443.5  |    AQXE  |    15:19:50  |  
|   116  |    443.5  |    AQXE  |    15:19:50  |  
|   18  |    443.5  |    TRQX  |    15:19:51  |  
|   27  |    443.5  |    TRQX  |    15:19:51  |  
|   358  |    443.5  |    XLON  |    15:20:40  |  
|   134  |    443.5  |    CHIX  |    15:21:36  |  
|   358  |    444.5  |    XLON  |    15:22:16  |  
|   358  |    444.5  |    BATE  |    15:23:56  |  
|   45  |    444.5  |    TRQX  |    15:23:56  |  
|   179  |    444.5  |    BATE  |    15:23:56  |  
|   716  |    445  |    XLON  |    15:23:56  |  
|   134  |    445.5  |    CHIX  |    15:25:33  |  
|   67  |    445  |    AQXE  |    15:26:31  |  
|   358  |    445  |    XLON  |    15:26:31  |  
|   179  |    445  |    XLON  |    15:26:31  |  
|   358  |    445  |    XLON  |    15:26:31  |  
|   358  |    445  |    XLON  |    15:28:34  |  
|   1  |    445  |    TRQX  |    15:28:36  |  
|   134  |    445  |    CHIX  |    15:30:16  |  
|   179  |    445  |    BATE  |    15:30:51  |  
|   44  |    445  |    TRQX  |    15:30:51  |  
|   67  |    445  |    AQXE  |    15:30:51  |  
|   179  |    445  |    XLON  |    15:30:51  |  
|   179  |    445  |    XLON  |    15:30:51  |  
|   179  |    445  |    XLON  |    15:32:55  |  
|   45  |    445  |    TRQX  |    15:32:55  |  
|   134  |    445  |    CHIX  |    15:33:06  |  
|   179  |    445  |    BATE  |    15:33:23  |  
|   18  |    445  |    AQXE  |    15:33:43  |  
|   358  |    445  |    XLON  |    15:34:44  |  
|   537  |    445  |    XLON  |    15:35:43  |  
|   179  |    445  |    BATE  |    15:35:54  |  
|   18  |    445  |    TRQX  |    15:36:26  |  
|   27  |    445  |    TRQX  |    15:36:45  |  
|   134  |    445  |    CHIX  |    15:36:45  |  
|   179  |    445  |    XLON  |    15:38:00  |  
|   179  |    445  |    XLON  |    15:38:00  |  
|   358  |    445  |    XLON  |    15:38:00  |  
|   1  |    445  |    AQXE  |    15:38:00  |  
|   115  |    445  |    AQXE  |    15:38:08  |  
|   45  |    445  |    TRQX  |    15:38:45  |  
|   179  |    445  |    BATE  |    15:39:02  |  
|   179  |    444.5  |    XLON  |    15:39:28  |  
|   179  |    444.5  |    XLON  |    15:39:28  |  
|   33  |    444  |    CHIX  |    15:40:46  |  
|   24  |    444  |    CHIX  |    15:40:50  |  
|   18  |    444  |    CHIX  |    15:40:50  |  
|   67  |    444.5  |    AQXE  |    15:41:09  |  
|   59  |    444  |    CHIX  |    15:41:09  |  
|   179  |    445  |    XLON  |    15:41:55  |  
|   179  |    445  |    XLON  |    15:44:01  |  
|   179  |    445  |    XLON  |    15:44:01  |  
|   179  |    444.5  |    BATE  |    15:44:01  |  
|   179  |    444.5  |    XLON  |    15:44:01  |  
|   179  |    444.5  |    XLON  |    15:44:01  |  
|   1  |    444.5  |    XLON  |    15:44:01  |  
|   134  |    444.5  |    CHIX  |    15:44:28  |  
|   1  |    444.5  |    TRQX  |    15:44:45  |  
|   18  |    444.5  |    TRQX  |    15:45:38  |  
|   178  |    444.5  |    XLON  |    15:45:38  |  
|   179  |    444.5  |    XLON  |    15:45:38  |  
|   358  |    444.5  |    XLON  |    15:45:38  |  
|   149  |    444.5  |    BATE  |    15:46:02  |  
|   18  |    444.5  |    BATE  |    15:47:13  |  
|   179  |    444.5  |    XLON  |    15:47:13  |  
|   134  |    444.5  |    CHIX  |    15:47:55  |  
|   6  |    444.5  |    BATE  |    15:47:55  |  
|   6  |    444.5  |    BATE  |    15:47:55  |  
|   14  |    445  |    XLON  |    15:50:25  |  
|   165  |    445  |    XLON  |    15:50:25  |  
|   55  |    445  |    BATE  |    15:50:30  |  
|   124  |    445  |    BATE  |    15:50:30  |  
|   45  |    445  |    TRQX  |    15:51:12  |  
|   50  |    445  |    XLON  |    15:51:26  |  
|   308  |    445  |    XLON  |    15:51:26  |  
|   179  |    445  |    BATE  |    15:52:19  |  
|   32  |    445  |    CHIX  |    15:52:51  |  
|   102  |    445  |    CHIX  |    15:52:51  |  
|   134  |    445  |    CHIX  |    15:55:19  |  
|   30  |    445  |    XLON  |    15:55:20  |  
|   37  |    445  |    XLON  |    15:55:20  |  
|   112  |    445  |    XLON  |    15:55:20  |  
|   117  |    445  |    XLON  |    15:55:20  |  
|   67  |    445  |    AQXE  |    15:56:01  |  
|   71  |    445  |    TRQX  |    15:56:01  |  
|   134  |    445  |    AQXE  |    15:56:01  |  
|   179  |    445  |    BATE  |    15:56:01  |  
|   45  |    445  |    TRQX  |    15:56:02  |  
|   62  |    445  |    XLON  |    15:56:02  |  
|   738  |    445  |    XLON  |    15:56:02  |  
|   157  |    445  |    XLON  |    15:56:02  |  
|   179  |    445  |    XLON  |    15:56:02  |  
|   179  |    445  |    XLON  |    15:57:53  |  
|   179  |    445  |    XLON  |    15:57:53  |  
|   179  |    445  |    XLON  |    15:57:53  |  
|   179  |    445  |    BATE  |    15:58:20  |  
|   67  |    445  |    AQXE  |    15:59:54  |  
|   134  |    445  |    CHIX  |    15:59:54  |  
|   134  |    445  |    AQXE  |    15:59:54  |  
|   179  |    445  |    XLON  |    15:59:54  |  
|   45  |    445  |    TRQX  |    15:59:54  |  
|   179  |    445  |    XLON  |    15:59:54  |  
|   164  |    444.5  |    BATE  |    16:00:47  |  
|   134  |    445  |    CHIX  |    16:03:04  |  
|   179  |    445  |    XLON  |    16:03:04  |  
|   194  |    445  |    BATE  |    16:03:04  |  
|   179  |    445  |    XLON  |    16:03:04  |  
|   179  |    445  |    XLON  |    16:03:04  |  
|   358  |    445  |    XLON  |    16:03:04  |  
|   179  |    445  |    XLON  |    16:03:04  |  
|   179  |    445  |    XLON  |    16:03:04  |  
|   18  |    445  |    TRQX  |    16:03:07  |  
|   27  |    445  |    TRQX  |    16:03:11  |  
|   45  |    445  |    TRQX  |    16:03:11  |  
|   67  |    445  |    AQXE  |    16:04:54  |  
|   134  |    445  |    CHIX  |    16:05:07  |  
|   179  |    445  |    XLON  |    16:05:26  |  
|   18  |    445  |    TRQX  |    16:05:42  |  
|   27  |    445  |    TRQX  |    16:05:45  |  
|   179  |    444.5  |    BATE  |    16:05:53  |  
|   358  |    444.5  |    XLON  |    16:05:53  |  
|   179  |    444.5  |    XLON  |    16:05:53  |  
|   179  |    444.5  |    XLON  |    16:05:53  |  
|   134  |    445  |    CHIX  |    16:07:20  |  
|   30  |    445  |    AQXE  |    16:07:32  |  
|   37  |    445  |    AQXE  |    16:07:32  |  
|   179  |    444.5  |    BATE  |    16:07:53  |  
|   20  |    445  |    TRQX  |    16:08:04  |  
|   25  |    445  |    TRQX  |    16:08:04  |  
|   179  |    444.5  |    XLON  |    16:08:13  |  
|   179  |    444.5  |    XLON  |    16:08:13  |  
|   179  |    444.5  |    XLON  |    16:09:15  |  
|   134  |    445  |    CHIX  |    16:09:22  |  
|   179  |    444.5  |    XLON  |    16:09:47  |  
|   179  |    444.5  |    XLON  |    16:09:47  |  
|   88  |    444.5  |    BATE  |    16:09:48  |  
|   91  |    444.5  |    BATE  |    16:09:48  |  
|   23  |    444.5  |    AQXE  |    16:09:51  |  
|   44  |    445  |    AQXE  |    16:09:51  |  
|   19  |    445  |    TRQX  |    16:10:33  |  
|   26  |    445  |    TRQX  |    16:10:33  |  
|   179  |    444.5  |    XLON  |    16:10:48  |  
|   18  |    444.5  |    XLON  |    16:11:19  |  
|   161  |    444.5  |    XLON  |    16:11:19  |  
|   179  |    444.5  |    XLON  |    16:11:52  |  
|   83  |    444.5  |    XLON  |    16:11:52  |  
|   96  |    444.5  |    XLON  |    16:11:53  |  
|   179  |    444.5  |    BATE  |    16:11:53  |  
|   134  |    444.5  |    CHIX  |    16:12:21  |  
|   67  |    445  |    AQXE  |    16:12:21  |  
|   45  |    445  |    TRQX  |    16:13:03  |  
|   27  |    445  |    XLON  |    16:13:05  |  
|   40  |    445  |    XLON  |    16:13:05  |  
|   112  |    445  |    XLON  |    16:13:05  |  
|   79  |    445  |    XLON  |    16:13:23  |  
|   6  |    445  |    XLON  |    16:13:23  |  
|   47  |    445  |    XLON  |    16:13:23  |  
|   47  |    445  |    XLON  |    16:13:23  |  
|   43  |    445  |    XLON  |    16:13:55  |  
|   44  |    445  |    XLON  |    16:13:55  |  
|   92  |    445  |    XLON  |    16:13:55  |  
|   22  |    445  |    XLON  |    16:14:24  |  
|   100  |    445  |    XLON  |    16:14:24  |  
|   27  |    445  |    XLON  |    16:14:24  |  
|   11  |    445  |    XLON  |    16:14:24  |  
|   19  |    445  |    XLON  |    16:14:24  |  
|   134  |    444.5  |    CHIX  |    16:14:26  |  
|   179  |    444.5  |    BATE  |    16:14:26  |  
|   18  |    444.5  |    AQXE  |    16:14:54  |  
|   716  |    444.5  |    XLON  |    16:15:03  |  
|   38  |    444.5  |    AQXE  |    16:15:04  |  
|   136  |    444  |    CHIX  |    16:15:09  |  
|   120  |    445  |    TRQX  |    16:15:13  |  
|   595  |    444.5  |    BATE  |    16:16:38  |  
|   179  |    444.5  |    XLON  |    16:17:04  |  
|   1099  |    444.5  |    XLON  |    16:17:04  |  
|   195  |    444.5  |    AQXE  |    16:17:18  |  
|   34  |    445  |    TRQX  |    16:17:26  |  
|   6  |    445  |    TRQX  |    16:17:26  |  
|   20  |    444.5  |    XLON  |    16:18:57  |  
|   23  |    444.5  |    XLON  |    16:18:57  |  
|   28  |    444.5  |    XLON  |    16:18:57  |  
|   354  |    444.5  |    XLON  |    16:18:57  |  
|   591  |    444.5  |    XLON  |    16:18:57  |  
|   171  |    444.5  |    XLON  |    16:18:57  |  
|   20  |    444.5  |    BATE  |    16:19:03  |  
|   26  |    444.5  |    BATE  |    16:19:03  |  
|   21  |    444.5  |    BATE  |    16:19:03  |  
|   136  |    444.5  |    BATE  |    16:19:03  |  
|   18  |    444.5  |    AQXE  |    16:19:14  |  
|   14  |    444.5  |    AQXE  |    16:19:14  |  
|   20  |    444.5  |    AQXE  |    16:19:14  |  
|   19  |    444.5  |    TRQX  |    16:19:52  |  
|   25  |    444.5  |    TRQX  |    16:19:52  |  
|   166  |    444  |    XLON  |    16:19:52  |  
|   391  |    444  |    CHIX  |    16:19:52  |  
|   22  |    444  |    TRQX  |    16:22:23  |  
|   22  |    444  |    TRQX  |    16:22:23  |  
|   54  |    444  |    AQXE  |    16:22:23  |  
|   101  |    444  |    CHIX  |    16:22:23  |  
|   109  |    444  |    XLON  |    16:22:23  |  
|   275  |    444  |    XLON  |    16:22:23  |  
|   397  |    444  |    XLON  |    16:22:23  |  
|   150  |    444  |    BATE  |    16:23:40  |  
|   229  |    444  |    BATE  |    16:23:40  |  
|   89  |    444.5  |    XLON  |    16:24:45  |  
|   779  |    444.5  |    XLON  |    16:24:45  |  
|   2  |    444.5  |    XLON  |    16:24:45  |  
|   57  |    444.5  |    XLON  |    16:24:45  |  
|   76  |    444.5  |    XLON  |    16:24:45  |  
|   49  |    444.5  |    XLON  |    16:24:45  |  
|   96  |    444  |    AQXE  |    16:24:57  |  
|   54  |    444  |    CHIX  |    16:24:57  |  
|   4  |    444  |    TRQX  |    16:25:19  |  
|   186  |    444.5  |    BATE  |    16:26:04  |  
|   150  |    444  |    CHIX  |    16:27:05  |  
|   22  |    444.5  |    TRQX  |    16:27:06  |  
|   32  |    444.5  |    TRQX  |    16:27:06  |  
|   39  |    444.5  |    XLON  |    16:27:07  |  
|   45  |    444.5  |    XLON  |    16:27:07  |  
|   58  |    444.5  |    XLON  |    16:27:07  |  
|   217  |    444.5  |    XLON  |    16:27:07  |  
|   91  |    444.5  |    XLON  |    16:27:07  |  
|   360  |    444.5  |    XLON  |    16:27:07  |  
|   17  |    444  |    AQXE  |    16:27:22  |  
|   133  |    443.5  |    XLON  |    16:27:35  |  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.