17 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:  |    14 February 2025  |  
|   Number of ordinary £0.000125 shares purchased:  |    77,080  |  
|   Highest price paid per share (pence):  |    437.50  |  
|   Lowest price paid per share (pence):  |    432.50  |  
|   Volume weighted average price paid per share (pence):  |    435.15  |  
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 410,183,720 ordinary shares, with no ordinary shares in treasury.
The figure of 410,183,720 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)  |    435.13  |    51,355  |  
|   Chi-X (CHIX)  |    435.20  |    7,291  |  
|   BATE (BATE)  |    435.17  |    12,496  |  
|   Aquis (AQXE)  |    435.19  |    3,438  |  
|   Turquoise (TRQX)  |    435.20  |    2,500  |  
Schedule of Purchases - Individual Transactions
|   Number of Shares Purchased  |    Transaction Price (Pence per Share)  |    Venue  |    Time of Transaction  |  
|   179  |    434.5  |    XLON  |    08:02:37  |  
|   179  |    432.5  |    XLON  |    08:05:19  |  
|   33  |    433  |    AQXE  |    08:07:14  |  
|   179  |    433.5  |    XLON  |    08:09:51  |  
|   19  |    433.5  |    XLON  |    08:11:51  |  
|   160  |    433.5  |    XLON  |    08:12:51  |  
|   33  |    434  |    AQXE  |    08:13:51  |  
|   358  |    434  |    XLON  |    08:15:32  |  
|   33  |    434  |    AQXE  |    08:17:51  |  
|   24  |    434  |    TRQX  |    08:17:51  |  
|   24  |    434  |    TRQX  |    08:17:51  |  
|   122  |    433.5  |    BATE  |    08:19:51  |  
|   62  |    433.5  |    BATE  |    08:19:51  |  
|   48  |    434  |    TRQX  |    08:20:51  |  
|   33  |    434  |    AQXE  |    08:20:51  |  
|   30  |    433.5  |    XLON  |    08:21:51  |  
|   240  |    434.5  |    XLON  |    08:41:49  |  
|   476  |    434.5  |    XLON  |    08:41:49  |  
|   142  |    434.5  |    CHIX  |    08:41:50  |  
|   426  |    434.5  |    CHIX  |    08:41:50  |  
|   10  |    434  |    BATE  |    08:41:51  |  
|   441  |    434  |    BATE  |    08:41:51  |  
|   97  |    434  |    BATE  |    08:41:51  |  
|   66  |    434  |    AQXE  |    08:41:51  |  
|   1581  |    434  |    XLON  |    08:41:51  |  
|   92  |    433.5  |    BATE  |    08:42:37  |  
|   48  |    434  |    TRQX  |    08:42:51  |  
|   179  |    434  |    XLON  |    08:43:47  |  
|   716  |    434  |    XLON  |    08:43:47  |  
|   71  |    434  |    CHIX  |    08:44:51  |  
|   71  |    435  |    CHIX  |    08:48:44  |  
|   237  |    435  |    XLON  |    08:54:07  |  
|   479  |    435  |    XLON  |    08:54:07  |  
|   51  |    435  |    BATE  |    08:54:15  |  
|   193  |    435  |    BATE  |    08:54:15  |  
|   66  |    435.5  |    AQXE  |    08:54:52  |  
|   48  |    436  |    TRQX  |    08:56:47  |  
|   71  |    436  |    CHIX  |    08:56:56  |  
|   537  |    436  |    XLON  |    08:57:21  |  
|   66  |    435.5  |    AQXE  |    08:57:21  |  
|   33  |    435.5  |    AQXE  |    08:57:21  |  
|   122  |    435.5  |    BATE  |    08:57:21  |  
|   122  |    435.5  |    BATE  |    08:57:21  |  
|   48  |    435  |    TRQX  |    08:57:22  |  
|   24  |    435  |    TRQX  |    08:57:22  |  
|   31  |    435.5  |    AQXE  |    09:00:46  |  
|   2  |    435.5  |    AQXE  |    09:00:46  |  
|   71  |    436  |    CHIX  |    09:01:24  |  
|   358  |    436  |    XLON  |    09:02:23  |  
|   24  |    436  |    TRQX  |    09:02:23  |  
|   358  |    436  |    XLON  |    09:04:06  |  
|   76  |    435.5  |    BATE  |    09:04:06  |  
|   76  |    435.5  |    BATE  |    09:04:06  |  
|   33  |    436  |    AQXE  |    09:04:28  |  
|   71  |    436.5  |    CHIX  |    09:09:39  |  
|   122  |    436.5  |    BATE  |    09:09:39  |  
|   358  |    436.5  |    XLON  |    09:09:39  |  
|   24  |    436.5  |    TRQX  |    09:09:39  |  
|   24  |    437.5  |    TRQX  |    09:12:14  |  
|   358  |    437.5  |    XLON  |    09:12:14  |  
|   33  |    437  |    AQXE  |    09:12:14  |  
|   61  |    437  |    BATE  |    09:15:08  |  
|   61  |    437  |    BATE  |    09:15:08  |  
|   71  |    437  |    CHIX  |    09:15:08  |  
|   179  |    437  |    XLON  |    09:15:08  |  
|   33  |    436.5  |    AQXE  |    09:15:56  |  
|   24  |    436.5  |    TRQX  |    09:17:07  |  
|   122  |    436.5  |    BATE  |    09:17:22  |  
|   537  |    436  |    XLON  |    09:18:09  |  
|   115  |    436.5  |    BATE  |    09:20:04  |  
|   66  |    436.5  |    AQXE  |    09:24:33  |  
|   71  |    436.5  |    CHIX  |    09:24:33  |  
|   24  |    436.5  |    TRQX  |    09:24:33  |  
|   71  |    436.5  |    CHIX  |    09:24:33  |  
|   7  |    436.5  |    BATE  |    09:24:33  |  
|   179  |    436.5  |    XLON  |    09:24:33  |  
|   358  |    436.5  |    XLON  |    09:24:33  |  
|   45  |    436  |    CHIX  |    09:25:06  |  
|   24  |    436.5  |    TRQX  |    09:26:42  |  
|   162  |    436.5  |    XLON  |    09:26:42  |  
|   163  |    436.5  |    XLON  |    09:26:42  |  
|   9  |    436.5  |    XLON  |    09:26:42  |  
|   81  |    436.5  |    XLON  |    09:26:42  |  
|   122  |    436.5  |    XLON  |    09:26:42  |  
|   39  |    436.5  |    BATE  |    09:26:43  |  
|   11  |    436.5  |    BATE  |    09:26:43  |  
|   37  |    436.5  |    BATE  |    09:26:43  |  
|   35  |    436.5  |    BATE  |    09:26:43  |  
|   97  |    436.5  |    CHIX  |    09:28:13  |  
|   24  |    436.5  |    TRQX  |    09:28:55  |  
|   61  |    436.5  |    BATE  |    09:29:12  |  
|   358  |    436.5  |    XLON  |    09:29:12  |  
|   61  |    436.5  |    BATE  |    09:29:12  |  
|   24  |    436.5  |    TRQX  |    09:31:18  |  
|   179  |    436  |    XLON  |    09:32:41  |  
|   33  |    436  |    AQXE  |    09:32:41  |  
|   122  |    436.5  |    BATE  |    09:33:52  |  
|   71  |    436.5  |    CHIX  |    09:34:07  |  
|   179  |    436.5  |    XLON  |    09:34:56  |  
|   33  |    436  |    AQXE  |    09:36:26  |  
|   179  |    436  |    XLON  |    09:36:39  |  
|   179  |    436.5  |    XLON  |    09:40:24  |  
|   12  |    436.5  |    TRQX  |    09:40:37  |  
|   12  |    436.5  |    TRQX  |    09:40:37  |  
|   71  |    436.5  |    CHIX  |    09:42:07  |  
|   179  |    436.5  |    XLON  |    09:42:16  |  
|   122  |    436.5  |    BATE  |    09:42:35  |  
|   33  |    436.5  |    AQXE  |    09:43:13  |  
|   179  |    436.5  |    XLON  |    09:44:08  |  
|   124  |    437  |    XLON  |    09:46:46  |  
|   12  |    437  |    TRQX  |    09:46:46  |  
|   55  |    437  |    XLON  |    09:46:46  |  
|   12  |    437  |    TRQX  |    09:46:46  |  
|   179  |    437  |    XLON  |    09:50:37  |  
|   33  |    437  |    AQXE  |    09:57:00  |  
|   122  |    437  |    BATE  |    09:57:00  |  
|   71  |    437  |    CHIX  |    09:57:00  |  
|   24  |    437  |    TRQX  |    09:57:00  |  
|   179  |    437  |    XLON  |    09:57:00  |  
|   97  |    437  |    BATE  |    09:58:44  |  
|   25  |    437  |    BATE  |    09:58:44  |  
|   71  |    437  |    CHIX  |    09:59:10  |  
|   18  |    437  |    AQXE  |    09:59:10  |  
|   400  |    437  |    XLON  |    09:59:18  |  
|   137  |    437  |    XLON  |    09:59:18  |  
|   71  |    437  |    CHIX  |    10:01:23  |  
|   24  |    437  |    TRQX  |    10:02:05  |  
|   122  |    437  |    BATE  |    10:02:05  |  
|   48  |    437  |    AQXE  |    10:02:05  |  
|   179  |    437  |    XLON  |    10:02:05  |  
|   122  |    436.5  |    BATE  |    10:11:56  |  
|   117  |    436.5  |    XLON  |    10:11:56  |  
|   12  |    436.5  |    TRQX  |    10:11:56  |  
|   71  |    436.5  |    CHIX  |    10:11:56  |  
|   12  |    436.5  |    TRQX  |    10:11:56  |  
|   62  |    436.5  |    XLON  |    10:11:56  |  
|   358  |    436.5  |    XLON  |    10:11:56  |  
|   179  |    436.5  |    XLON  |    10:11:56  |  
|   33  |    436.5  |    AQXE  |    10:12:28  |  
|   179  |    436.5  |    XLON  |    10:14:04  |  
|   179  |    436.5  |    XLON  |    10:17:34  |  
|   122  |    436.5  |    BATE  |    10:18:42  |  
|   71  |    436.5  |    CHIX  |    10:19:24  |  
|   24  |    436.5  |    TRQX  |    10:19:24  |  
|   33  |    436.5  |    AQXE  |    10:19:24  |  
|   179  |    436  |    XLON  |    10:20:56  |  
|   33  |    436.5  |    AQXE  |    10:22:57  |  
|   33  |    436.5  |    AQXE  |    10:32:06  |  
|   122  |    436  |    BATE  |    10:36:46  |  
|   71  |    436  |    CHIX  |    10:36:46  |  
|   24  |    436  |    TRQX  |    10:36:46  |  
|   24  |    436  |    TRQX  |    10:36:46  |  
|   179  |    436  |    XLON  |    10:36:46  |  
|   179  |    436  |    XLON  |    10:36:46  |  
|   179  |    436  |    XLON  |    10:36:46  |  
|   358  |    436  |    XLON  |    10:36:46  |  
|   122  |    436  |    BATE  |    10:38:29  |  
|   71  |    435.5  |    CHIX  |    10:39:08  |  
|   179  |    435.5  |    XLON  |    10:40:35  |  
|   24  |    436  |    TRQX  |    10:40:59  |  
|   71  |    436  |    CHIX  |    10:46:27  |  
|   122  |    436  |    BATE  |    10:46:27  |  
|   179  |    436  |    XLON  |    10:46:27  |  
|   179  |    436  |    XLON  |    10:48:25  |  
|   33  |    435.5  |    AQXE  |    10:50:08  |  
|   24  |    436  |    TRQX  |    10:51:00  |  
|   33  |    435.5  |    AQXE  |    10:52:24  |  
|   21  |    436  |    CHIX  |    10:52:46  |  
|   50  |    436  |    CHIX  |    10:52:46  |  
|   33  |    436  |    XLON  |    10:52:56  |  
|   127  |    436  |    XLON  |    10:52:56  |  
|   198  |    436  |    XLON  |    10:52:56  |  
|   122  |    436  |    BATE  |    10:53:03  |  
|   179  |    436  |    XLON  |    10:55:09  |  
|   4  |    436  |    TRQX  |    10:55:26  |  
|   1  |    436  |    TRQX  |    10:55:26  |  
|   89  |    436  |    XLON  |    10:56:49  |  
|   90  |    436  |    XLON  |    10:56:49  |  
|   19  |    436  |    TRQX  |    10:56:51  |  
|   33  |    435.5  |    AQXE  |    10:56:52  |  
|   16  |    436  |    CHIX  |    10:57:52  |  
|   55  |    436  |    CHIX  |    10:57:52  |  
|   40  |    436  |    BATE  |    10:58:21  |  
|   37  |    436  |    BATE  |    10:58:21  |  
|   42  |    436  |    BATE  |    10:58:21  |  
|   3  |    436  |    BATE  |    10:58:21  |  
|   179  |    435.5  |    XLON  |    10:59:52  |  
|   24  |    436  |    TRQX  |    11:01:16  |  
|   122  |    436  |    BATE  |    11:04:27  |  
|   24  |    436  |    TRQX  |    11:09:16  |  
|   69  |    436  |    BATE  |    11:14:15  |  
|   53  |    436  |    BATE  |    11:14:15  |  
|   142  |    436  |    CHIX  |    11:15:16  |  
|   24  |    436  |    TRQX  |    11:16:52  |  
|   66  |    435.5  |    AQXE  |    11:17:52  |  
|   33  |    435.5  |    AQXE  |    11:17:52  |  
|   137  |    435.5  |    XLON  |    11:17:52  |  
|   221  |    435.5  |    XLON  |    11:17:52  |  
|   179  |    435.5  |    XLON  |    11:17:52  |  
|   179  |    435.5  |    XLON  |    11:17:52  |  
|   179  |    435.5  |    XLON  |    11:17:52  |  
|   179  |    435.5  |    XLON  |    11:17:52  |  
|   179  |    435.5  |    XLON  |    11:17:52  |  
|   71  |    435.5  |    CHIX  |    11:19:13  |  
|   122  |    435.5  |    BATE  |    11:20:11  |  
|   179  |    435.5  |    XLON  |    11:20:11  |  
|   179  |    435.5  |    XLON  |    11:22:06  |  
|   33  |    435.5  |    AQXE  |    11:22:51  |  
|   24  |    435.5  |    TRQX  |    11:22:56  |  
|   179  |    435  |    XLON  |    11:23:52  |  
|   122  |    435.5  |    BATE  |    11:28:55  |  
|   71  |    435.5  |    CHIX  |    11:28:55  |  
|   179  |    435.5  |    XLON  |    11:28:55  |  
|   179  |    435.5  |    XLON  |    11:31:23  |  
|   12  |    435.5  |    TRQX  |    11:31:23  |  
|   12  |    435.5  |    TRQX  |    11:31:23  |  
|   179  |    435.5  |    XLON  |    11:33:08  |  
|   122  |    436  |    BATE  |    11:36:23  |  
|   358  |    436  |    XLON  |    11:36:24  |  
|   66  |    436  |    AQXE  |    11:36:24  |  
|   358  |    436  |    XLON  |    11:38:41  |  
|   122  |    436  |    BATE  |    11:38:45  |  
|   142  |    436  |    CHIX  |    11:38:49  |  
|   24  |    436  |    TRQX  |    11:38:49  |  
|   30  |    436  |    AQXE  |    11:39:49  |  
|   3  |    436  |    AQXE  |    11:39:49  |  
|   179  |    436  |    XLON  |    11:40:54  |  
|   24  |    436  |    TRQX  |    11:40:55  |  
|   71  |    436  |    CHIX  |    11:41:52  |  
|   122  |    436  |    BATE  |    11:42:17  |  
|   242  |    436  |    XLON  |    11:42:50  |  
|   116  |    436  |    XLON  |    11:42:50  |  
|   24  |    436  |    AQXE  |    11:43:38  |  
|   9  |    436  |    AQXE  |    11:43:38  |  
|   24  |    436  |    TRQX  |    11:43:40  |  
|   71  |    436  |    XLON  |    11:44:59  |  
|   108  |    436  |    XLON  |    11:44:59  |  
|   71  |    436  |    CHIX  |    11:46:31  |  
|   179  |    436  |    XLON  |    11:47:14  |  
|   122  |    436  |    BATE  |    11:47:22  |  
|   179  |    436  |    XLON  |    11:49:18  |  
|   24  |    436  |    TRQX  |    11:50:21  |  
|   33  |    436  |    AQXE  |    11:50:23  |  
|   179  |    436  |    XLON  |    11:51:52  |  
|   71  |    436  |    CHIX  |    11:54:26  |  
|   179  |    436  |    XLON  |    11:54:32  |  
|   122  |    436  |    BATE  |    11:55:20  |  
|   179  |    436  |    XLON  |    11:58:49  |  
|   33  |    436  |    AQXE  |    11:59:33  |  
|   24  |    436  |    TRQX  |    11:59:42  |  
|   179  |    436  |    XLON  |    12:01:11  |  
|   71  |    436  |    CHIX  |    12:02:20  |  
|   122  |    436  |    BATE  |    12:02:46  |  
|   179  |    436  |    XLON  |    12:03:21  |  
|   33  |    436  |    AQXE  |    12:04:04  |  
|   24  |    436  |    TRQX  |    12:04:04  |  
|   358  |    436  |    XLON  |    12:05:51  |  
|   71  |    436  |    CHIX  |    12:06:20  |  
|   122  |    436  |    BATE  |    12:06:47  |  
|   24  |    436  |    TRQX  |    12:07:50  |  
|   33  |    436  |    AQXE  |    12:07:52  |  
|   6  |    436  |    XLON  |    12:08:02  |  
|   173  |    436  |    XLON  |    12:08:02  |  
|   71  |    435.5  |    CHIX  |    12:10:02  |  
|   122  |    435.5  |    BATE  |    12:10:22  |  
|   358  |    435.5  |    XLON  |    12:10:28  |  
|   33  |    435.5  |    AQXE  |    12:12:07  |  
|   24  |    435.5  |    TRQX  |    12:12:07  |  
|   358  |    435.5  |    XLON  |    12:12:49  |  
|   71  |    435.5  |    CHIX  |    12:13:26  |  
|   122  |    435.5  |    BATE  |    12:13:47  |  
|   358  |    435.5  |    XLON  |    12:15:19  |  
|   1  |    435.5  |    TRQX  |    12:15:49  |  
|   33  |    435.5  |    AQXE  |    12:15:49  |  
|   179  |    435.5  |    XLON  |    12:17:53  |  
|   23  |    435.5  |    TRQX  |    12:20:02  |  
|   71  |    435.5  |    CHIX  |    12:21:44  |  
|   112  |    436  |    CHIX  |    12:35:29  |  
|   30  |    436  |    CHIX  |    12:35:29  |  
|   179  |    435.5  |    XLON  |    12:40:14  |  
|   358  |    435.5  |    XLON  |    12:40:14  |  
|   179  |    435.5  |    XLON  |    12:40:14  |  
|   179  |    435.5  |    XLON  |    12:40:14  |  
|   179  |    435.5  |    XLON  |    12:40:14  |  
|   179  |    435.5  |    XLON  |    12:40:14  |  
|   179  |    435.5  |    XLON  |    12:40:14  |  
|   71  |    436  |    CHIX  |    12:45:54  |  
|   33  |    435.5  |    AQXE  |    12:46:50  |  
|   244  |    435.5  |    BATE  |    12:46:50  |  
|   33  |    435.5  |    AQXE  |    12:46:50  |  
|   33  |    435.5  |    AQXE  |    12:46:50  |  
|   122  |    435.5  |    BATE  |    12:46:50  |  
|   122  |    435.5  |    BATE  |    12:46:50  |  
|   24  |    435.5  |    TRQX  |    12:46:50  |  
|   48  |    435.5  |    TRQX  |    12:46:50  |  
|   179  |    435.5  |    XLON  |    12:46:50  |  
|   24  |    435.5  |    TRQX  |    12:46:50  |  
|   179  |    435.5  |    XLON  |    12:50:09  |  
|   33  |    435.5  |    AQXE  |    12:51:06  |  
|   179  |    435.5  |    XLON  |    12:52:20  |  
|   71  |    435.5  |    CHIX  |    12:54:16  |  
|   179  |    435.5  |    XLON  |    12:54:42  |  
|   122  |    435.5  |    BATE  |    12:55:50  |  
|   33  |    435.5  |    AQXE  |    12:58:03  |  
|   24  |    435.5  |    TRQX  |    12:58:10  |  
|   179  |    435.5  |    XLON  |    12:58:17  |  
|   33  |    436  |    AQXE  |    13:29:51  |  
|   206  |    435.5  |    XLON  |    13:29:54  |  
|   1402  |    435.5  |    XLON  |    13:29:54  |  
|   152  |    435.5  |    XLON  |    13:29:54  |  
|   746  |    435.5  |    XLON  |    13:29:54  |  
|   71  |    435.5  |    CHIX  |    13:29:59  |  
|   99  |    435.5  |    AQXE  |    13:29:59  |  
|   284  |    435.5  |    CHIX  |    13:29:59  |  
|   122  |    435.5  |    BATE  |    13:30:01  |  
|   358  |    435.5  |    XLON  |    13:31:41  |  
|   244  |    435.5  |    BATE  |    13:31:45  |  
|   71  |    435.5  |    CHIX  |    13:31:57  |  
|   66  |    435.5  |    AQXE  |    13:33:54  |  
|   33  |    435.5  |    AQXE  |    13:33:54  |  
|   358  |    435.5  |    XLON  |    13:33:54  |  
|   122  |    436  |    BATE  |    13:33:59  |  
|   71  |    435.5  |    CHIX  |    13:34:22  |  
|   179  |    435.5  |    XLON  |    13:35:59  |  
|   120  |    436  |    BATE  |    13:36:11  |  
|   2  |    436  |    BATE  |    13:36:11  |  
|   179  |    435.5  |    XLON  |    13:38:03  |  
|   71  |    435.5  |    CHIX  |    13:40:13  |  
|   179  |    435.5  |    XLON  |    13:40:18  |  
|   5  |    435  |    TRQX  |    13:40:47  |  
|   122  |    436  |    BATE  |    13:40:47  |  
|   33  |    435.5  |    AQXE  |    13:41:43  |  
|   151  |    435.5  |    XLON  |    13:42:41  |  
|   122  |    436  |    BATE  |    13:43:01  |  
|   66  |    436  |    BATE  |    13:45:07  |  
|   18  |    436  |    BATE  |    13:45:07  |  
|   160  |    436  |    BATE  |    13:45:07  |  
|   107  |    436  |    XLON  |    13:51:45  |  
|   34  |    436  |    XLON  |    13:51:45  |  
|   217  |    436  |    XLON  |    13:51:45  |  
|   122  |    436  |    BATE  |    13:52:46  |  
|   179  |    436  |    XLON  |    13:54:10  |  
|   179  |    436  |    XLON  |    13:56:13  |  
|   33  |    435.5  |    AQXE  |    13:56:55  |  
|   66  |    435.5  |    AQXE  |    13:56:55  |  
|   71  |    435.5  |    CHIX  |    13:56:55  |  
|   71  |    435.5  |    CHIX  |    13:56:55  |  
|   179  |    435.5  |    XLON  |    13:56:55  |  
|   207  |    435.5  |    XLON  |    13:56:55  |  
|   179  |    435.5  |    XLON  |    13:56:55  |  
|   19  |    435.5  |    TRQX  |    13:56:55  |  
|   163  |    435.5  |    TRQX  |    13:56:55  |  
|   5  |    435.5  |    TRQX  |    13:56:55  |  
|   24  |    435.5  |    TRQX  |    13:56:55  |  
|   24  |    435.5  |    TRQX  |    13:56:55  |  
|   18  |    435.5  |    XLON  |    13:58:49  |  
|   161  |    435.5  |    XLON  |    13:59:02  |  
|   84  |    435.5  |    BATE  |    13:59:51  |  
|   38  |    435.5  |    BATE  |    14:00:11  |  
|   24  |    435.5  |    TRQX  |    14:00:11  |  
|   71  |    435.5  |    CHIX  |    14:00:11  |  
|   287  |    435.5  |    XLON  |    14:01:34  |  
|   71  |    435.5  |    XLON  |    14:01:34  |  
|   33  |    435.5  |    AQXE  |    14:02:50  |  
|   80  |    435.5  |    BATE  |    14:02:50  |  
|   33  |    435.5  |    AQXE  |    14:09:01  |  
|   33  |    435.5  |    AQXE  |    14:09:01  |  
|   47  |    435.5  |    CHIX  |    14:09:01  |  
|   71  |    435.5  |    CHIX  |    14:09:01  |  
|   142  |    435.5  |    CHIX  |    14:09:01  |  
|   164  |    435.5  |    BATE  |    14:09:01  |  
|   48  |    435.5  |    TRQX  |    14:09:01  |  
|   9  |    435.5  |    TRQX  |    14:09:01  |  
|   24  |    435.5  |    CHIX  |    14:09:01  |  
|   15  |    435.5  |    TRQX  |    14:09:01  |  
|   24  |    435.5  |    TRQX  |    14:09:01  |  
|   179  |    435.5  |    XLON  |    14:09:01  |  
|   358  |    435.5  |    XLON  |    14:09:01  |  
|   179  |    435.5  |    XLON  |    14:09:01  |  
|   179  |    435.5  |    XLON  |    14:09:01  |  
|   179  |    435.5  |    XLON  |    14:09:01  |  
|   179  |    435.5  |    XLON  |    14:09:01  |  
|   122  |    435.5  |    BATE  |    14:09:54  |  
|   179  |    435.5  |    XLON  |    14:10:57  |  
|   122  |    435.5  |    BATE  |    14:12:31  |  
|   358  |    435.5  |    XLON  |    14:13:28  |  
|   179  |    435.5  |    XLON  |    14:15:29  |  
|   71  |    435.5  |    CHIX  |    14:16:26  |  
|   24  |    435.5  |    TRQX  |    14:16:53  |  
|   122  |    435.5  |    BATE  |    14:17:16  |  
|   33  |    435  |    AQXE  |    14:17:50  |  
|   66  |    435  |    AQXE  |    14:17:50  |  
|   179  |    435  |    XLON  |    14:17:50  |  
|   179  |    435  |    XLON  |    14:19:43  |  
|   71  |    434.5  |    CHIX  |    14:24:41  |  
|   122  |    434.5  |    BATE  |    14:24:41  |  
|   358  |    434.5  |    XLON  |    14:24:41  |  
|   12  |    434.5  |    TRQX  |    14:24:41  |  
|   12  |    434.5  |    TRQX  |    14:24:41  |  
|   179  |    434.5  |    XLON  |    14:24:41  |  
|   179  |    434.5  |    XLON  |    14:27:01  |  
|   33  |    434.5  |    AQXE  |    14:27:50  |  
|   24  |    434.5  |    TRQX  |    14:27:58  |  
|   122  |    434.5  |    BATE  |    14:28:23  |  
|   96  |    434.5  |    XLON  |    14:29:07  |  
|   83  |    434.5  |    XLON  |    14:29:07  |  
|   179  |    434  |    XLON  |    14:30:53  |  
|   71  |    434  |    CHIX  |    14:30:53  |  
|   31  |    434.5  |    AQXE  |    14:31:19  |  
|   2  |    434.5  |    AQXE  |    14:31:19  |  
|   12  |    434  |    BATE  |    14:32:09  |  
|   110  |    434  |    BATE  |    14:32:23  |  
|   24  |    434  |    TRQX  |    14:32:25  |  
|   71  |    434  |    CHIX  |    14:33:13  |  
|   179  |    434  |    XLON  |    14:33:13  |  
|   179  |    434  |    XLON  |    14:33:13  |  
|   5  |    434.5  |    AQXE  |    14:34:02  |  
|   28  |    434.5  |    AQXE  |    14:34:02  |  
|   13  |    434  |    BATE  |    14:34:36  |  
|   109  |    434  |    BATE  |    14:35:23  |  
|   179  |    434  |    XLON  |    14:35:23  |  
|   24  |    434  |    TRQX  |    14:35:23  |  
|   122  |    434  |    BATE  |    14:42:31  |  
|   122  |    434  |    BATE  |    14:42:31  |  
|   179  |    434  |    XLON  |    14:42:31  |  
|   179  |    434  |    XLON  |    14:42:31  |  
|   179  |    434  |    XLON  |    14:42:31  |  
|   358  |    434  |    XLON  |    14:42:31  |  
|   179  |    434  |    XLON  |    14:42:31  |  
|   179  |    434  |    XLON  |    14:42:31  |  
|   71  |    434  |    CHIX  |    14:42:31  |  
|   142  |    434  |    CHIX  |    14:42:31  |  
|   12  |    434.5  |    TRQX  |    14:43:54  |  
|   12  |    434.5  |    TRQX  |    14:43:54  |  
|   179  |    434.5  |    XLON  |    14:44:33  |  
|   71  |    434.5  |    CHIX  |    14:45:19  |  
|   33  |    434.5  |    AQXE  |    14:45:56  |  
|   33  |    434.5  |    AQXE  |    14:45:56  |  
|   33  |    434.5  |    AQXE  |    14:45:56  |  
|   122  |    434.5  |    BATE  |    14:46:12  |  
|   358  |    434.5  |    XLON  |    14:46:49  |  
|   24  |    434.5  |    TRQX  |    14:47:48  |  
|   24  |    434.5  |    TRQX  |    14:47:48  |  
|   179  |    434.5  |    XLON  |    14:49:19  |  
|   24  |    434.5  |    TRQX  |    14:50:06  |  
|   71  |    434.5  |    CHIX  |    14:50:15  |  
|   122  |    434.5  |    BATE  |    14:50:59  |  
|   33  |    434.5  |    AQXE  |    14:51:29  |  
|   358  |    434.5  |    XLON  |    14:51:39  |  
|   179  |    434.5  |    XLON  |    14:53:52  |  
|   71  |    434.5  |    CHIX  |    14:54:28  |  
|   24  |    434.5  |    TRQX  |    14:55:16  |  
|   33  |    434.5  |    AQXE  |    14:55:16  |  
|   122  |    434.5  |    BATE  |    14:55:19  |  
|   358  |    434.5  |    XLON  |    14:56:09  |  
|   179  |    434  |    XLON  |    14:57:52  |  
|   33  |    434  |    AQXE  |    14:58:50  |  
|   71  |    434  |    CHIX  |    14:59:08  |  
|   24  |    434.5  |    TRQX  |    14:59:30  |  
|   179  |    434  |    XLON  |    14:59:51  |  
|   179  |    434  |    XLON  |    15:01:38  |  
|   179  |    433.5  |    XLON  |    15:02:21  |  
|   122  |    433.5  |    BATE  |    15:02:21  |  
|   24  |    434  |    TRQX  |    15:04:35  |  
|   71  |    433  |    CHIX  |    15:05:19  |  
|   122  |    433  |    BATE  |    15:05:19  |  
|   33  |    433  |    AQXE  |    15:05:19  |  
|   179  |    433  |    XLON  |    15:05:19  |  
|   179  |    433  |    XLON  |    15:08:20  |  
|   71  |    433.5  |    CHIX  |    15:09:38  |  
|   24  |    433.5  |    TRQX  |    15:09:38  |  
|   122  |    433.5  |    BATE  |    15:09:38  |  
|   179  |    433.5  |    XLON  |    15:09:38  |  
|   358  |    433.5  |    XLON  |    15:11:24  |  
|   179  |    434.5  |    XLON  |    15:13:23  |  
|   122  |    435  |    BATE  |    15:15:10  |  
|   33  |    435  |    AQXE  |    15:15:10  |  
|   71  |    435  |    CHIX  |    15:15:10  |  
|   33  |    435  |    AQXE  |    15:15:10  |  
|   24  |    434.5  |    TRQX  |    15:15:10  |  
|   179  |    434  |    XLON  |    15:15:33  |  
|   71  |    435  |    CHIX  |    15:18:46  |  
|   179  |    435  |    XLON  |    15:18:46  |  
|   179  |    435  |    XLON  |    15:18:46  |  
|   179  |    435  |    XLON  |    15:20:27  |  
|   122  |    434.5  |    BATE  |    15:22:13  |  
|   24  |    434.5  |    TRQX  |    15:22:13  |  
|   33  |    434.5  |    AQXE  |    15:22:13  |  
|   179  |    434.5  |    XLON  |    15:22:50  |  
|   33  |    434  |    AQXE  |    15:28:48  |  
|   33  |    434  |    AQXE  |    15:28:48  |  
|   122  |    434  |    BATE  |    15:28:48  |  
|   179  |    434  |    XLON  |    15:28:48  |  
|   24  |    434  |    TRQX  |    15:28:48  |  
|   71  |    434  |    CHIX  |    15:28:48  |  
|   179  |    434  |    XLON  |    15:28:48  |  
|   24  |    434  |    TRQX  |    15:28:48  |  
|   179  |    434  |    XLON  |    15:28:48  |  
|   179  |    434.5  |    XLON  |    15:31:00  |  
|   33  |    434.5  |    AQXE  |    15:32:32  |  
|   122  |    434.5  |    BATE  |    15:40:55  |  
|   33  |    434.5  |    AQXE  |    15:40:55  |  
|   33  |    434.5  |    AQXE  |    15:40:55  |  
|   122  |    434.5  |    BATE  |    15:40:55  |  
|   71  |    434.5  |    CHIX  |    15:40:55  |  
|   71  |    434.5  |    CHIX  |    15:40:55  |  
|   104  |    434.5  |    BATE  |    15:40:55  |  
|   24  |    434.5  |    TRQX  |    15:40:55  |  
|   71  |    434.5  |    CHIX  |    15:40:55  |  
|   122  |    434.5  |    BATE  |    15:40:55  |  
|   18  |    434.5  |    BATE  |    15:40:55  |  
|   71  |    434.5  |    CHIX  |    15:40:55  |  
|   24  |    434.5  |    TRQX  |    15:40:55  |  
|   24  |    434.5  |    TRQX  |    15:40:55  |  
|   179  |    434.5  |    XLON  |    15:40:55  |  
|   47  |    434.5  |    XLON  |    15:40:55  |  
|   179  |    434.5  |    XLON  |    15:40:55  |  
|   132  |    434.5  |    XLON  |    15:40:55  |  
|   179  |    434.5  |    XLON  |    15:40:55  |  
|   179  |    434.5  |    XLON  |    15:40:55  |  
|   179  |    434.5  |    XLON  |    15:40:55  |  
|   179  |    434.5  |    XLON  |    15:40:55  |  
|   179  |    434.5  |    XLON  |    15:40:55  |  
|   122  |    434.5  |    BATE  |    15:43:07  |  
|   18  |    434.5  |    AQXE  |    15:43:15  |  
|   71  |    434.5  |    CHIX  |    15:43:15  |  
|   179  |    434.5  |    XLON  |    15:43:20  |  
|   15  |    434.5  |    AQXE  |    15:44:12  |  
|   24  |    434.5  |    TRQX  |    15:44:12  |  
|   71  |    434.5  |    CHIX  |    15:45:12  |  
|   358  |    434.5  |    XLON  |    15:45:30  |  
|   122  |    434.5  |    BATE  |    15:45:36  |  
|   6  |    434.5  |    TRQX  |    15:45:51  |  
|   18  |    434.5  |    TRQX  |    15:45:51  |  
|   33  |    434.5  |    AQXE  |    15:46:50  |  
|   179  |    434.5  |    XLON  |    15:47:30  |  
|   24  |    434.5  |    TRQX  |    15:47:35  |  
|   71  |    434.5  |    CHIX  |    15:48:40  |  
|   122  |    434.5  |    BATE  |    15:48:45  |  
|   358  |    434.5  |    XLON  |    15:48:52  |  
|   33  |    434  |    AQXE  |    15:49:52  |  
|   179  |    434  |    XLON  |    15:49:52  |  
|   358  |    434  |    XLON  |    15:49:52  |  
|   24  |    434.5  |    TRQX  |    15:50:08  |  
|   71  |    434  |    CHIX  |    15:51:03  |  
|   122  |    434  |    BATE  |    15:51:23  |  
|   358  |    434  |    XLON  |    15:51:28  |  
|   24  |    434.5  |    TRQX  |    15:51:59  |  
|   33  |    434  |    AQXE  |    15:52:53  |  
|   537  |    434.5  |    XLON  |    15:53:00  |  
|   71  |    434.5  |    CHIX  |    15:54:41  |  
|   122  |    434.5  |    BATE  |    15:54:41  |  
|   47  |    434.5  |    CHIX  |    15:54:41  |  
|   24  |    434.5  |    CHIX  |    15:54:41  |  
|   179  |    434.5  |    XLON  |    15:54:41  |  
|   122  |    434.5  |    BATE  |    15:54:41  |  
|   24  |    434.5  |    TRQX  |    15:54:41  |  
|   24  |    434.5  |    TRQX  |    15:54:41  |  
|   71  |    434.5  |    CHIX  |    15:57:00  |  
|   179  |    434.5  |    XLON  |    15:57:00  |  
|   537  |    434.5  |    XLON  |    15:57:00  |  
|   179  |    434.5  |    XLON  |    15:57:00  |  
|   122  |    434.5  |    BATE  |    15:57:00  |  
|   24  |    434.5  |    TRQX  |    15:57:00  |  
|   179  |    434.5  |    XLON  |    15:57:00  |  
|   179  |    434.5  |    XLON  |    15:57:00  |  
|   66  |    434.5  |    AQXE  |    15:57:00  |  
|   33  |    434.5  |    AQXE  |    15:57:00  |  
|   33  |    434.5  |    AQXE  |    15:57:00  |  
|   122  |    434  |    BATE  |    15:57:28  |  
|   71  |    434  |    CHIX  |    15:57:28  |  
|   71  |    434.5  |    CHIX  |    16:00:07  |  
|   122  |    434.5  |    BATE  |    16:00:07  |  
|   179  |    434.5  |    XLON  |    16:00:07  |  
|   33  |    434.5  |    AQXE  |    16:00:07  |  
|   24  |    434.5  |    TRQX  |    16:00:07  |  
|   179  |    434.5  |    XLON  |    16:00:07  |  
|   179  |    434.5  |    XLON  |    16:00:07  |  
|   1  |    435  |    AQXE  |    16:03:40  |  
|   32  |    435  |    AQXE  |    16:03:40  |  
|   179  |    434.5  |    XLON  |    16:03:41  |  
|   179  |    434.5  |    XLON  |    16:03:41  |  
|   24  |    434.5  |    TRQX  |    16:03:41  |  
|   179  |    434.5  |    XLON  |    16:03:41  |  
|   71  |    434.5  |    CHIX  |    16:03:41  |  
|   122  |    434.5  |    BATE  |    16:03:41  |  
|   24  |    434.5  |    TRQX  |    16:05:44  |  
|   179  |    434.5  |    XLON  |    16:05:51  |  
|   133  |    434.5  |    XLON  |    16:05:51  |  
|   23  |    434.5  |    XLON  |    16:05:51  |  
|   23  |    434.5  |    XLON  |    16:05:51  |  
|   18  |    434.5  |    AQXE  |    16:06:45  |  
|   71  |    434.5  |    CHIX  |    16:06:45  |  
|   122  |    434.5  |    BATE  |    16:07:39  |  
|   15  |    434.5  |    AQXE  |    16:07:42  |  
|   179  |    434.5  |    XLON  |    16:08:17  |  
|   24  |    434.5  |    TRQX  |    16:09:20  |  
|   33  |    434.5  |    AQXE  |    16:10:02  |  
|   179  |    434.5  |    XLON  |    16:10:08  |  
|   71  |    434.5  |    CHIX  |    16:10:45  |  
|   122  |    434.5  |    BATE  |    16:11:33  |  
|   10  |    434.5  |    XLON  |    16:12:13  |  
|   158  |    434.5  |    XLON  |    16:12:13  |  
|   2  |    434.5  |    XLON  |    16:12:13  |  
|   9  |    434.5  |    XLON  |    16:12:13  |  
|   24  |    434.5  |    TRQX  |    16:12:54  |  
|   33  |    434  |    AQXE  |    16:14:05  |  
|   179  |    434  |    XLON  |    16:14:05  |  
|   179  |    434  |    XLON  |    16:14:05  |  
|   179  |    434  |    XLON  |    16:14:05  |  
|   356  |    434  |    BATE  |    16:15:02  |  
|   229  |    434.5  |    CHIX  |    16:15:18  |  
|   179  |    434.5  |    XLON  |    16:15:56  |  
|   20  |    434.5  |    AQXE  |    16:16:10  |  
|   81  |    434.5  |    AQXE  |    16:16:10  |  
|   95  |    434.5  |    BATE  |    16:16:46  |  
|   83  |    434.5  |    CHIX  |    16:17:48  |  
|   122  |    434.5  |    XLON  |    16:17:55  |  
|   107  |    434.5  |    XLON  |    16:17:55  |  
|   115  |    434.5  |    XLON  |    16:17:55  |  
|   573  |    434.5  |    XLON  |    16:17:55  |  
|   27  |    434.5  |    AQXE  |    16:18:38  |  
|   8  |    434.5  |    AQXE  |    16:18:38  |  
|   36  |    434.5  |    BATE  |    16:19:05  |  
|   35  |    434.5  |    BATE  |    16:19:05  |  
|   40  |    434.5  |    BATE  |    16:19:05  |  
|   122  |    434.5  |    XLON  |    16:19:52  |  
|   179  |    434.5  |    XLON  |    16:19:52  |  
|   118  |    434.5  |    XLON  |    16:19:52  |  
|   252  |    434.5  |    XLON  |    16:19:52  |  
|   12  |    434.5  |    XLON  |    16:19:52  |  
|   55  |    434.5  |    CHIX  |    16:20:03  |  
|   24  |    434  |    TRQX  |    16:20:05  |  
|   71  |    434  |    TRQX  |    16:20:05  |  
|   96  |    434  |    BATE  |    16:21:30  |  
|   32  |    434  |    TRQX  |    16:22:11  |  
|   177  |    434  |    XLON  |    16:22:22  |  
|   231  |    434  |    XLON  |    16:22:22  |  
|   31  |    434.5  |    AQXE  |    16:22:50  |  
|   16  |    434.5  |    AQXE  |    16:22:50  |  
|   61  |    434.5  |    CHIX  |    16:22:54  |  
|   5  |    434.5  |    CHIX  |    16:22:54  |  
|   36  |    434.5  |    BATE  |    16:23:47  |  
|   73  |    434.5  |    BATE  |    16:23:47  |  
|   24  |    434.5  |    TRQX  |    16:24:25  |  
|   1  |    434.5  |    AQXE  |    16:25:03  |  
|   30  |    434.5  |    AQXE  |    16:25:03  |  
|   5  |    434.5  |    AQXE  |    16:25:03  |  
|   62  |    434.5  |    CHIX  |    16:25:09  |  
|   19  |    434.5  |    CHIX  |    16:25:09  |  
|   133  |    434.5  |    BATE  |    16:25:58  |  
|   842  |    434.5  |    XLON  |    16:25:58  |  
|   21  |    434.5  |    TRQX  |    16:26:47  |  
|   32  |    434.5  |    CHIX  |    16:26:47  |  
|   18  |    434.5  |    AQXE  |    16:26:47  |  
|   300  |    434.5  |    XLON  |    16:27:06  |  
|   6  |    434.5  |    BATE  |    16:27:08  |  
|   54  |    435  |    XLON  |    16:27:23  |  
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