26 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:  |    25 February 2025  |  
|   Number of ordinary £0.000125 shares purchased:  |    72,201  |  
|   Highest price paid per share (pence):  |    434.50  |  
|   Lowest price paid per share (pence):  |    414.50  |  
|   Volume weighted average price paid per share (pence):  |    418.07  |  
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 409,661,596 ordinary shares, with no ordinary shares in treasury.
The figure of 409,661,596 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.
Enquiries to:
|   AJ Bell  |    
  |  
|   · Kina Sinclair, Group Legal Director & Company Secretary  |    +44 (0) 7701 390 708  |  
|   
  |    |  
Aggregated Information of Ordinary Shares Purchased According to Each Trading Venue:
|   Trading Venue  |    Weighted Average Price  |    Aggregated Volume  |  
|   London Stock Exchange (LSE)  |    418.08  |    48,119  |  
|   Chi-X (CHIX)  |    417.99  |    7,033  |  
|   BATE (BATE)  |    418.08  |    11,920  |  
|   Aquis (AQXE)  |    418.04  |    2,996  |  
|   Turquoise (TRQX)  |    418.02  |    2,133  |  
Schedule of Purchases - Individual Transactions
|   Number of Shares Purchased  |    Transaction Price (Pence per Share)  |    Venue  |    Time of Transaction  |  
|   197  |    434.5  |    XLON  |    08:02:57  |  
|   197  |    418.5  |    XLON  |    08:05:44  |  
|   197  |    418.5  |    XLON  |    08:08:19  |  
|   117  |    419  |    BATE  |    08:08:19  |  
|   69  |    419  |    CHIX  |    08:08:21  |  
|   197  |    419  |    XLON  |    08:10:55  |  
|   69  |    420  |    CHIX  |    08:14:11  |  
|   117  |    420  |    BATE  |    08:14:23  |  
|   197  |    420  |    XLON  |    08:14:37  |  
|   58  |    419  |    AQXE  |    08:14:50  |  
|   197  |    418.5  |    XLON  |    08:17:45  |  
|   20  |    420  |    TRQX  |    08:17:48  |  
|   1  |    420  |    TRQX  |    08:17:48  |  
|   19  |    420  |    TRQX  |    08:17:48  |  
|   117  |    420  |    BATE  |    08:18:33  |  
|   20  |    420  |    TRQX  |    08:20:28  |  
|   6  |    419  |    AQXE  |    08:23:29  |  
|   394  |    418.5  |    XLON  |    08:23:35  |  
|   23  |    419  |    AQXE  |    08:23:35  |  
|   69  |    418  |    CHIX  |    08:23:38  |  
|   117  |    420  |    BATE  |    08:26:23  |  
|   12  |    419  |    XLON  |    08:27:57  |  
|   69  |    419.5  |    CHIX  |    08:30:37  |  
|   382  |    419.5  |    XLON  |    08:30:37  |  
|   26  |    419.5  |    XLON  |    08:32:46  |  
|   47  |    419.5  |    XLON  |    08:32:46  |  
|   124  |    419.5  |    XLON  |    08:32:46  |  
|   69  |    419.5  |    CHIX  |    08:34:04  |  
|   117  |    420  |    BATE  |    08:34:07  |  
|   34  |    419.5  |    XLON  |    08:35:02  |  
|   163  |    419.5  |    XLON  |    08:35:02  |  
|   29  |    419  |    AQXE  |    08:36:32  |  
|   40  |    419  |    TRQX  |    08:36:32  |  
|   197  |    419  |    XLON  |    08:37:19  |  
|   29  |    418.5  |    AQXE  |    08:40:02  |  
|   81  |    419  |    XLON  |    08:40:22  |  
|   116  |    419  |    XLON  |    08:40:22  |  
|   117  |    419  |    BATE  |    08:40:50  |  
|   29  |    418.5  |    AQXE  |    08:41:54  |  
|   61  |    418.5  |    XLON  |    08:42:25  |  
|   48  |    419  |    XLON  |    08:42:25  |  
|   88  |    419  |    XLON  |    08:42:25  |  
|   29  |    418.5  |    AQXE  |    08:43:57  |  
|   44  |    419  |    XLON  |    08:44:06  |  
|   153  |    419  |    XLON  |    08:44:06  |  
|   117  |    419  |    BATE  |    08:44:20  |  
|   69  |    418  |    CHIX  |    08:44:46  |  
|   197  |    418  |    XLON  |    08:44:46  |  
|   69  |    417.5  |    CHIX  |    08:46:56  |  
|   40  |    417  |    TRQX  |    08:49:32  |  
|   197  |    417  |    XLON  |    08:49:32  |  
|   20  |    417  |    TRQX  |    08:49:32  |  
|   28  |    417  |    AQXE  |    08:49:40  |  
|   1  |    417.5  |    AQXE  |    08:49:40  |  
|   117  |    417.5  |    BATE  |    08:50:38  |  
|   69  |    417  |    CHIX  |    08:51:30  |  
|   197  |    417  |    XLON  |    08:51:30  |  
|   197  |    417.5  |    XLON  |    08:54:50  |  
|   20  |    417.5  |    TRQX  |    08:57:24  |  
|   104  |    417.5  |    XLON  |    08:57:30  |  
|   93  |    417.5  |    XLON  |    08:57:30  |  
|   105  |    417.5  |    XLON  |    08:59:55  |  
|   68  |    417.5  |    XLON  |    08:59:55  |  
|   24  |    417.5  |    XLON  |    08:59:55  |  
|   41  |    417.5  |    BATE  |    09:01:00  |  
|   36  |    417.5  |    BATE  |    09:01:00  |  
|   40  |    417.5  |    BATE  |    09:01:00  |  
|   69  |    417.5  |    CHIX  |    09:01:00  |  
|   90  |    417.5  |    XLON  |    09:02:13  |  
|   107  |    417.5  |    XLON  |    09:02:13  |  
|   69  |    418  |    CHIX  |    09:04:34  |  
|   117  |    418  |    BATE  |    09:08:10  |  
|   197  |    418  |    XLON  |    09:08:51  |  
|   28  |    418  |    XLON  |    09:10:08  |  
|   169  |    418  |    XLON  |    09:10:08  |  
|   58  |    418  |    AQXE  |    09:10:18  |  
|   117  |    418  |    BATE  |    09:10:50  |  
|   69  |    418  |    CHIX  |    09:10:50  |  
|   29  |    418  |    AQXE  |    09:12:40  |  
|   132  |    418.5  |    XLON  |    09:15:40  |  
|   197  |    418.5  |    XLON  |    09:15:40  |  
|   459  |    418.5  |    XLON  |    09:15:40  |  
|   29  |    418.5  |    AQXE  |    09:16:46  |  
|   69  |    418.5  |    CHIX  |    09:16:46  |  
|   40  |    418.5  |    TRQX  |    09:16:46  |  
|   40  |    418.5  |    TRQX  |    09:16:46  |  
|   197  |    418.5  |    XLON  |    09:16:46  |  
|   234  |    418  |    BATE  |    09:16:51  |  
|   155  |    418.5  |    XLON  |    09:17:20  |  
|   134  |    418.5  |    CHIX  |    09:20:08  |  
|   122  |    420  |    XLON  |    09:25:07  |  
|   126  |    420  |    XLON  |    09:25:07  |  
|   199  |    420  |    XLON  |    09:25:07  |  
|   186  |    420  |    XLON  |    09:25:07  |  
|   591  |    420  |    XLON  |    09:25:07  |  
|   73  |    420  |    CHIX  |    09:25:14  |  
|   234  |    420  |    BATE  |    09:26:30  |  
|   1  |    420  |    XLON  |    09:26:45  |  
|   111  |    420  |    XLON  |    09:26:45  |  
|   117  |    420  |    BATE  |    09:26:45  |  
|   20  |    420  |    TRQX  |    09:26:45  |  
|   40  |    420  |    TRQX  |    09:26:45  |  
|   85  |    420  |    XLON  |    09:26:45  |  
|   128  |    420  |    XLON  |    09:30:14  |  
|   69  |    420.5  |    CHIX  |    09:30:21  |  
|   58  |    420.5  |    AQXE  |    09:41:10  |  
|   29  |    420.5  |    AQXE  |    09:41:10  |  
|   69  |    420.5  |    CHIX  |    09:41:10  |  
|   87  |    420.5  |    AQXE  |    09:41:10  |  
|   177  |    420.5  |    XLON  |    09:41:10  |  
|   286  |    420.5  |    XLON  |    09:41:10  |  
|   29  |    420.5  |    AQXE  |    09:41:10  |  
|   69  |    420.5  |    CHIX  |    09:41:10  |  
|   325  |    420.5  |    XLON  |    09:41:10  |  
|   197  |    420.5  |    XLON  |    09:41:10  |  
|   266  |    420.5  |    XLON  |    09:41:10  |  
|   69  |    420.5  |    CHIX  |    09:44:05  |  
|   197  |    420.5  |    XLON  |    09:44:05  |  
|   29  |    420.5  |    AQXE  |    09:44:29  |  
|   117  |    420  |    BATE  |    09:45:01  |  
|   132  |    420  |    BATE  |    09:45:01  |  
|   102  |    420  |    BATE  |    09:45:01  |  
|   117  |    420  |    BATE  |    09:45:01  |  
|   197  |    420  |    XLON  |    09:45:01  |  
|   20  |    420  |    TRQX  |    09:45:01  |  
|   20  |    420  |    TRQX  |    09:45:01  |  
|   40  |    420  |    TRQX  |    09:45:01  |  
|   20  |    420  |    TRQX  |    09:45:01  |  
|   69  |    420  |    CHIX  |    09:47:02  |  
|   197  |    420  |    XLON  |    09:47:02  |  
|   197  |    420  |    XLON  |    09:49:22  |  
|   29  |    420  |    AQXE  |    09:53:06  |  
|   197  |    419.5  |    XLON  |    09:55:10  |  
|   117  |    419.5  |    BATE  |    09:55:50  |  
|   20  |    420  |    TRQX  |    09:55:52  |  
|   197  |    419.5  |    XLON  |    09:56:55  |  
|   26  |    419  |    CHIX  |    09:57:16  |  
|   14  |    419  |    CHIX  |    09:57:32  |  
|   29  |    419  |    CHIX  |    09:57:32  |  
|   29  |    419.5  |    AQXE  |    09:58:50  |  
|   20  |    419.5  |    TRQX  |    09:59:58  |  
|   2  |    419.5  |    CHIX  |    10:00:03  |  
|   67  |    419.5  |    CHIX  |    10:00:03  |  
|   218  |    419.5  |    XLON  |    10:05:31  |  
|   373  |    419.5  |    XLON  |    10:05:31  |  
|   29  |    419.5  |    AQXE  |    10:06:42  |  
|   20  |    419.5  |    TRQX  |    10:08:26  |  
|   131  |    419.5  |    XLON  |    10:08:29  |  
|   66  |    419.5  |    XLON  |    10:08:29  |  
|   69  |    419.5  |    CHIX  |    10:08:53  |  
|   37  |    419.5  |    XLON  |    10:12:08  |  
|   160  |    419.5  |    XLON  |    10:12:08  |  
|   29  |    419.5  |    AQXE  |    10:15:08  |  
|   14  |    419.5  |    XLON  |    10:15:35  |  
|   117  |    419.5  |    BATE  |    10:20:50  |  
|   95  |    419.5  |    BATE  |    10:20:50  |  
|   22  |    419.5  |    BATE  |    10:20:50  |  
|   183  |    419.5  |    XLON  |    10:20:50  |  
|   69  |    419.5  |    CHIX  |    10:20:50  |  
|   20  |    419.5  |    TRQX  |    10:20:54  |  
|   394  |    419.5  |    XLON  |    10:22:56  |  
|   117  |    419.5  |    BATE  |    10:23:06  |  
|   29  |    419.5  |    AQXE  |    10:23:31  |  
|   69  |    419.5  |    CHIX  |    10:25:45  |  
|   117  |    419.5  |    BATE  |    10:25:50  |  
|   20  |    419.5  |    TRQX  |    10:25:52  |  
|   197  |    419.5  |    XLON  |    10:25:58  |  
|   67  |    419  |    XLON  |    10:29:00  |  
|   130  |    419  |    XLON  |    10:29:01  |  
|   14  |    419.5  |    TRQX  |    10:33:32  |  
|   6  |    419.5  |    TRQX  |    10:33:53  |  
|   29  |    419  |    AQXE  |    10:33:56  |  
|   75  |    419  |    XLON  |    10:34:19  |  
|   122  |    419  |    XLON  |    10:34:19  |  
|   69  |    418.5  |    CHIX  |    10:35:56  |  
|   36  |    419.5  |    BATE  |    10:36:03  |  
|   33  |    419.5  |    BATE  |    10:36:03  |  
|   48  |    419.5  |    BATE  |    10:36:03  |  
|   197  |    418.5  |    XLON  |    10:39:54  |  
|   197  |    418.5  |    XLON  |    10:43:00  |  
|   20  |    419  |    TRQX  |    10:43:38  |  
|   29  |    418.5  |    AQXE  |    10:43:46  |  
|   4  |    418.5  |    CHIX  |    10:46:25  |  
|   65  |    418.5  |    CHIX  |    10:46:25  |  
|   117  |    419.5  |    BATE  |    10:46:35  |  
|   107  |    417.5  |    XLON  |    10:50:45  |  
|   90  |    417.5  |    XLON  |    10:50:45  |  
|   197  |    417.5  |    XLON  |    10:54:25  |  
|   29  |    418  |    AQXE  |    10:55:30  |  
|   20  |    418  |    TRQX  |    10:56:17  |  
|   55  |    417.5  |    XLON  |    10:58:20  |  
|   142  |    417.5  |    XLON  |    10:58:20  |  
|   11  |    417.5  |    CHIX  |    10:58:41  |  
|   58  |    417.5  |    CHIX  |    10:58:41  |  
|   117  |    418  |    BATE  |    10:58:49  |  
|   20  |    417  |    XLON  |    11:01:45  |  
|   140  |    417  |    XLON  |    11:01:45  |  
|   37  |    417  |    XLON  |    11:01:45  |  
|   20  |    417  |    TRQX  |    11:04:35  |  
|   29  |    417  |    AQXE  |    11:04:35  |  
|   69  |    417  |    CHIX  |    11:06:32  |  
|   117  |    417  |    BATE  |    11:06:41  |  
|   29  |    417  |    AQXE  |    11:10:56  |  
|   19  |    417  |    TRQX  |    11:11:07  |  
|   1  |    417  |    TRQX  |    11:11:07  |  
|   394  |    417.5  |    XLON  |    11:13:46  |  
|   12  |    417.5  |    BATE  |    11:15:51  |  
|   179  |    418  |    XLON  |    11:16:08  |  
|   215  |    418  |    XLON  |    11:16:08  |  
|   69  |    417.5  |    CHIX  |    11:16:38  |  
|   105  |    417.5  |    BATE  |    11:16:38  |  
|   14  |    417.5  |    TRQX  |    11:18:46  |  
|   197  |    417.5  |    XLON  |    11:18:46  |  
|   6  |    417.5  |    TRQX  |    11:18:47  |  
|   197  |    417.5  |    XLON  |    11:21:05  |  
|   14  |    417.5  |    CHIX  |    11:21:16  |  
|   9  |    417.5  |    AQXE  |    11:22:12  |  
|   20  |    417.5  |    AQXE  |    11:22:12  |  
|   117  |    417.5  |    BATE  |    11:22:12  |  
|   55  |    417.5  |    CHIX  |    11:22:12  |  
|   197  |    417.5  |    XLON  |    11:29:38  |  
|   13  |    418  |    CHIX  |    11:29:50  |  
|   56  |    418  |    CHIX  |    11:29:50  |  
|   48  |    418.5  |    XLON  |    11:32:00  |  
|   543  |    418.5  |    XLON  |    11:32:00  |  
|   36  |    418.5  |    XLON  |    11:34:12  |  
|   62  |    418.5  |    XLON  |    11:34:12  |  
|   99  |    418.5  |    XLON  |    11:34:12  |  
|   234  |    419.5  |    BATE  |    11:56:34  |  
|   68  |    419.5  |    XLON  |    11:56:34  |  
|   144  |    419.5  |    XLON  |    11:56:34  |  
|   132  |    419.5  |    XLON  |    11:56:34  |  
|   192  |    419.5  |    XLON  |    11:56:34  |  
|   394  |    419.5  |    XLON  |    11:56:34  |  
|   55  |    419.5  |    XLON  |    11:56:34  |  
|   87  |    419  |    AQXE  |    11:56:34  |  
|   69  |    419  |    CHIX  |    11:56:35  |  
|   60  |    419  |    TRQX  |    11:56:38  |  
|   234  |    419  |    BATE  |    11:58:17  |  
|   138  |    419  |    CHIX  |    11:58:49  |  
|   29  |    418.5  |    AQXE  |    11:58:55  |  
|   40  |    418.5  |    TRQX  |    11:58:57  |  
|   3  |    418  |    XLON  |    11:59:55  |  
|   61  |    418  |    XLON  |    12:00:01  |  
|   29  |    418.5  |    AQXE  |    12:01:06  |  
|   133  |    418  |    XLON  |    12:02:30  |  
|   117  |    418.5  |    BATE  |    12:02:53  |  
|   20  |    418.5  |    TRQX  |    12:04:38  |  
|   29  |    418.5  |    AQXE  |    12:05:30  |  
|   126  |    418.5  |    XLON  |    12:05:42  |  
|   125  |    418.5  |    XLON  |    12:05:42  |  
|   143  |    418.5  |    XLON  |    12:05:42  |  
|   117  |    418.5  |    BATE  |    12:07:29  |  
|   137  |    418.5  |    XLON  |    12:07:55  |  
|   119  |    418.5  |    XLON  |    12:07:55  |  
|   138  |    418.5  |    XLON  |    12:07:55  |  
|   20  |    418.5  |    TRQX  |    12:08:31  |  
|   29  |    418.5  |    AQXE  |    12:09:22  |  
|   144  |    418.5  |    XLON  |    12:10:02  |  
|   53  |    418.5  |    XLON  |    12:10:02  |  
|   69  |    418.5  |    CHIX  |    12:10:09  |  
|   69  |    418.5  |    CHIX  |    12:12:07  |  
|   117  |    418.5  |    BATE  |    12:15:19  |  
|   69  |    418.5  |    CHIX  |    12:15:28  |  
|   197  |    418.5  |    XLON  |    12:15:31  |  
|   20  |    418.5  |    TRQX  |    12:17:17  |  
|   197  |    418.5  |    XLON  |    12:18:45  |  
|   138  |    418.5  |    XLON  |    12:23:58  |  
|   59  |    418.5  |    XLON  |    12:23:58  |  
|   69  |    418.5  |    CHIX  |    12:28:00  |  
|   117  |    418.5  |    BATE  |    12:28:32  |  
|   20  |    418.5  |    TRQX  |    12:30:45  |  
|   84  |    418.5  |    XLON  |    12:30:59  |  
|   113  |    418.5  |    XLON  |    12:30:59  |  
|   86  |    418.5  |    XLON  |    12:33:37  |  
|   111  |    418.5  |    XLON  |    12:33:37  |  
|   29  |    418  |    AQXE  |    12:33:43  |  
|   29  |    419.5  |    AQXE  |    12:37:20  |  
|   117  |    420  |    BATE  |    12:39:22  |  
|   197  |    420  |    XLON  |    12:39:22  |  
|   32  |    420  |    XLON  |    12:44:30  |  
|   107  |    420  |    XLON  |    12:44:32  |  
|   69  |    420  |    CHIX  |    12:44:44  |  
|   58  |    420  |    XLON  |    12:44:44  |  
|   117  |    420  |    BATE  |    12:49:10  |  
|   69  |    420  |    CHIX  |    12:49:10  |  
|   20  |    420  |    TRQX  |    12:49:10  |  
|   394  |    420  |    XLON  |    12:54:05  |  
|   20  |    420  |    TRQX  |    12:54:05  |  
|   58  |    419.5  |    AQXE  |    12:54:30  |  
|   76  |    420  |    XLON  |    12:57:02  |  
|   121  |    420  |    XLON  |    12:57:02  |  
|   197  |    420  |    XLON  |    13:00:14  |  
|   13  |    420  |    XLON  |    13:03:14  |  
|   184  |    420  |    XLON  |    13:03:14  |  
|   29  |    419.5  |    AQXE  |    13:04:35  |  
|   69  |    419.5  |    CHIX  |    13:04:35  |  
|   117  |    419.5  |    BATE  |    13:04:35  |  
|   20  |    419.5  |    TRQX  |    13:04:35  |  
|   197  |    419.5  |    XLON  |    13:06:10  |  
|   117  |    419.5  |    BATE  |    13:06:28  |  
|   20  |    419.5  |    TRQX  |    13:06:52  |  
|   69  |    419.5  |    CHIX  |    13:07:01  |  
|   197  |    419.5  |    XLON  |    13:08:52  |  
|   29  |    419.5  |    AQXE  |    13:09:00  |  
|   197  |    419.5  |    XLON  |    13:11:26  |  
|   20  |    419.5  |    TRQX  |    13:12:26  |  
|   69  |    419.5  |    CHIX  |    13:12:37  |  
|   117  |    419.5  |    BATE  |    13:12:41  |  
|   69  |    420.5  |    CHIX  |    13:20:38  |  
|   97  |    420.5  |    XLON  |    13:23:10  |  
|   297  |    420.5  |    XLON  |    13:23:12  |  
|   29  |    420.5  |    AQXE  |    13:24:18  |  
|   29  |    420.5  |    AQXE  |    13:24:18  |  
|   234  |    420.5  |    BATE  |    13:24:18  |  
|   20  |    420.5  |    TRQX  |    13:24:18  |  
|   69  |    420.5  |    CHIX  |    13:24:18  |  
|   394  |    420.5  |    XLON  |    13:24:18  |  
|   197  |    420.5  |    XLON  |    13:24:18  |  
|   40  |    420.5  |    TRQX  |    13:24:18  |  
|   197  |    420.5  |    XLON  |    13:24:18  |  
|   197  |    420.5  |    XLON  |    13:26:54  |  
|   29  |    420.5  |    AQXE  |    13:27:09  |  
|   65  |    420.5  |    CHIX  |    13:28:35  |  
|   4  |    420.5  |    CHIX  |    13:28:35  |  
|   27  |    420.5  |    XLON  |    13:29:31  |  
|   170  |    420.5  |    XLON  |    13:29:31  |  
|   29  |    420.5  |    AQXE  |    13:30:42  |  
|   136  |    420.5  |    XLON  |    13:31:51  |  
|   61  |    420.5  |    XLON  |    13:31:51  |  
|   20  |    420.5  |    TRQX  |    13:33:03  |  
|   76  |    420.5  |    XLON  |    13:34:07  |  
|   121  |    420.5  |    XLON  |    13:34:07  |  
|   63  |    420.5  |    CHIX  |    13:34:13  |  
|   6  |    420.5  |    CHIX  |    13:34:13  |  
|   29  |    420.5  |    AQXE  |    13:37:16  |  
|   197  |    420.5  |    XLON  |    13:37:16  |  
|   20  |    420.5  |    TRQX  |    13:40:10  |  
|   35  |    420.5  |    XLON  |    13:40:30  |  
|   135  |    420.5  |    XLON  |    13:40:30  |  
|   27  |    420.5  |    XLON  |    13:40:30  |  
|   58  |    420.5  |    CHIX  |    13:41:24  |  
|   11  |    420.5  |    CHIX  |    13:41:24  |  
|   93  |    420.5  |    XLON  |    13:42:38  |  
|   104  |    420.5  |    XLON  |    13:42:38  |  
|   29  |    420.5  |    AQXE  |    13:42:50  |  
|   20  |    420.5  |    TRQX  |    13:44:31  |  
|   89  |    420.5  |    XLON  |    13:44:46  |  
|   108  |    420.5  |    XLON  |    13:44:46  |  
|   23  |    420.5  |    CHIX  |    13:46:58  |  
|   46  |    420.5  |    CHIX  |    13:46:58  |  
|   30  |    420.5  |    XLON  |    13:47:46  |  
|   167  |    420.5  |    XLON  |    13:47:46  |  
|   117  |    420  |    BATE  |    13:47:48  |  
|   117  |    420  |    BATE  |    13:47:48  |  
|   117  |    420  |    BATE  |    13:47:48  |  
|   20  |    420.5  |    TRQX  |    13:51:54  |  
|   122  |    420.5  |    XLON  |    13:56:22  |  
|   75  |    420.5  |    XLON  |    13:56:22  |  
|   20  |    420.5  |    BATE  |    13:56:23  |  
|   32  |    420.5  |    BATE  |    13:56:23  |  
|   36  |    420.5  |    BATE  |    13:56:23  |  
|   29  |    420.5  |    BATE  |    13:56:23  |  
|   20  |    420.5  |    TRQX  |    13:56:39  |  
|   29  |    420.5  |    AQXE  |    13:57:18  |  
|   6  |    420.5  |    BATE  |    13:57:59  |  
|   111  |    420.5  |    BATE  |    13:57:59  |  
|   74  |    420.5  |    XLON  |    13:58:43  |  
|   123  |    420.5  |    XLON  |    13:58:43  |  
|   65  |    420.5  |    BATE  |    14:00:06  |  
|   17  |    420.5  |    BATE  |    14:00:06  |  
|   35  |    420.5  |    BATE  |    14:00:20  |  
|   69  |    420.5  |    CHIX  |    14:00:20  |  
|   69  |    420.5  |    CHIX  |    14:00:20  |  
|   58  |    420.5  |    AQXE  |    14:00:20  |  
|   197  |    420  |    XLON  |    14:00:23  |  
|   197  |    420  |    XLON  |    14:01:09  |  
|   394  |    420  |    XLON  |    14:01:09  |  
|   20  |    420.5  |    TRQX  |    14:01:58  |  
|   69  |    420  |    CHIX  |    14:06:56  |  
|   117  |    420  |    BATE  |    14:06:56  |  
|   29  |    420  |    AQXE  |    14:06:56  |  
|   197  |    420  |    XLON  |    14:06:56  |  
|   20  |    420  |    TRQX  |    14:07:17  |  
|   200  |    419.5  |    XLON  |    14:09:03  |  
|   194  |    419.5  |    XLON  |    14:09:03  |  
|   24  |    419.5  |    CHIX  |    14:09:38  |  
|   45  |    419.5  |    CHIX  |    14:09:38  |  
|   117  |    419.5  |    BATE  |    14:09:44  |  
|   29  |    419.5  |    AQXE  |    14:10:42  |  
|   67  |    419.5  |    XLON  |    14:11:23  |  
|   80  |    419.5  |    XLON  |    14:11:23  |  
|   69  |    420  |    CHIX  |    14:14:33  |  
|   126  |    419.5  |    XLON  |    14:14:33  |  
|   50  |    419.5  |    XLON  |    14:14:33  |  
|   117  |    420  |    BATE  |    14:14:40  |  
|   40  |    420  |    TRQX  |    14:14:56  |  
|   29  |    420  |    AQXE  |    14:15:02  |  
|   394  |    420  |    XLON  |    14:16:47  |  
|   96  |    420  |    BATE  |    14:17:07  |  
|   21  |    420  |    BATE  |    14:17:07  |  
|   69  |    420  |    CHIX  |    14:17:15  |  
|   29  |    420  |    AQXE  |    14:17:57  |  
|   20  |    420  |    TRQX  |    14:18:34  |  
|   197  |    420  |    XLON  |    14:19:11  |  
|   117  |    420  |    BATE  |    14:21:19  |  
|   197  |    420  |    XLON  |    14:21:29  |  
|   29  |    420  |    AQXE  |    14:22:18  |  
|   20  |    420  |    TRQX  |    14:22:52  |  
|   197  |    420  |    XLON  |    14:23:34  |  
|   127  |    420  |    XLON  |    14:25:48  |  
|   70  |    420  |    XLON  |    14:25:48  |  
|   108  |    420  |    BATE  |    14:26:04  |  
|   9  |    420  |    BATE  |    14:26:04  |  
|   29  |    420  |    AQXE  |    14:26:54  |  
|   20  |    420  |    TRQX  |    14:27:21  |  
|   32  |    420  |    XLON  |    14:28:13  |  
|   362  |    420  |    XLON  |    14:28:13  |  
|   69  |    420  |    CHIX  |    14:29:04  |  
|   218  |    420  |    XLON  |    14:30:07  |  
|   117  |    420  |    BATE  |    14:30:21  |  
|   29  |    420  |    AQXE  |    14:30:38  |  
|   15  |    420  |    TRQX  |    14:30:47  |  
|   5  |    420  |    TRQX  |    14:30:47  |  
|   247  |    419.5  |    XLON  |    14:30:55  |  
|   69  |    419.5  |    CHIX  |    14:31:20  |  
|   69  |    419.5  |    CHIX  |    14:31:20  |  
|   197  |    419.5  |    XLON  |    14:31:20  |  
|   394  |    420  |    XLON  |    14:35:07  |  
|   69  |    420.5  |    CHIX  |    14:36:00  |  
|   394  |    420.5  |    XLON  |    14:36:59  |  
|   10  |    420.5  |    CHIX  |    14:37:54  |  
|   59  |    420.5  |    CHIX  |    14:37:54  |  
|   29  |    420  |    AQXE  |    14:38:23  |  
|   29  |    420  |    AQXE  |    14:38:23  |  
|   117  |    420  |    BATE  |    14:38:23  |  
|   69  |    420  |    CHIX  |    14:38:23  |  
|   29  |    420  |    AQXE  |    14:38:23  |  
|   197  |    420  |    XLON  |    14:38:23  |  
|   117  |    420  |    BATE  |    14:38:23  |  
|   117  |    420  |    BATE  |    14:38:23  |  
|   197  |    420  |    XLON  |    14:38:23  |  
|   197  |    420  |    XLON  |    14:38:23  |  
|   197  |    420  |    XLON  |    14:38:23  |  
|   20  |    420  |    TRQX  |    14:38:23  |  
|   20  |    420  |    TRQX  |    14:38:23  |  
|   20  |    420  |    TRQX  |    14:38:23  |  
|   138  |    420.5  |    CHIX  |    14:41:43  |  
|   117  |    420.5  |    BATE  |    14:43:50  |  
|   197  |    420.5  |    XLON  |    14:43:53  |  
|   29  |    420  |    AQXE  |    14:44:39  |  
|   117  |    420  |    BATE  |    14:44:39  |  
|   197  |    420  |    XLON  |    14:44:39  |  
|   29  |    420  |    AQXE  |    14:44:39  |  
|   197  |    420  |    XLON  |    14:44:39  |  
|   197  |    420  |    XLON  |    14:44:39  |  
|   20  |    420  |    TRQX  |    14:44:39  |  
|   197  |    420  |    XLON  |    14:44:39  |  
|   20  |    420  |    TRQX  |    14:44:39  |  
|   69  |    420  |    CHIX  |    14:45:28  |  
|   20  |    420  |    TRQX  |    14:46:39  |  
|   29  |    420  |    AQXE  |    14:46:56  |  
|   394  |    420  |    XLON  |    14:46:56  |  
|   32  |    419.5  |    BATE  |    14:47:34  |  
|   36  |    419.5  |    BATE  |    14:47:34  |  
|   49  |    420  |    BATE  |    14:47:34  |  
|   69  |    419.5  |    CHIX  |    14:48:43  |  
|   197  |    419.5  |    XLON  |    14:48:43  |  
|   20  |    420  |    TRQX  |    14:48:48  |  
|   117  |    420  |    BATE  |    14:49:40  |  
|   20  |    420  |    TRQX  |    14:51:04  |  
|   69  |    419.5  |    CHIX  |    14:51:21  |  
|   29  |    419.5  |    AQXE  |    14:51:21  |  
|   197  |    419.5  |    XLON  |    14:51:21  |  
|   197  |    419.5  |    XLON  |    14:51:21  |  
|   117  |    420  |    BATE  |    14:51:26  |  
|   197  |    419  |    XLON  |    14:53:04  |  
|   29  |    419.5  |    AQXE  |    14:53:04  |  
|   20  |    419  |    TRQX  |    14:53:39  |  
|   53  |    419  |    CHIX  |    14:54:06  |  
|   16  |    419  |    CHIX  |    14:54:06  |  
|   117  |    419  |    BATE  |    14:54:11  |  
|   197  |    419  |    XLON  |    14:55:05  |  
|   29  |    419  |    AQXE  |    14:55:10  |  
|   197  |    418.5  |    XLON  |    14:56:59  |  
|   197  |    418.5  |    XLON  |    14:56:59  |  
|   20  |    418.5  |    TRQX  |    14:57:04  |  
|   69  |    418.5  |    CHIX  |    14:57:48  |  
|   117  |    418.5  |    BATE  |    14:58:15  |  
|   29  |    418.5  |    AQXE  |    14:58:53  |  
|   138  |    418.5  |    XLON  |    14:59:04  |  
|   256  |    418.5  |    XLON  |    14:59:04  |  
|   20  |    418.5  |    TRQX  |    15:01:04  |  
|   3  |    418.5  |    CHIX  |    15:02:01  |  
|   66  |    418.5  |    CHIX  |    15:02:01  |  
|   197  |    418  |    XLON  |    15:02:03  |  
|   40  |    418.5  |    BATE  |    15:02:08  |  
|   40  |    418.5  |    BATE  |    15:02:08  |  
|   37  |    418.5  |    BATE  |    15:02:08  |  
|   19  |    418  |    AQXE  |    15:03:01  |  
|   10  |    418  |    AQXE  |    15:03:02  |  
|   197  |    418  |    XLON  |    15:04:07  |  
|   1  |    418  |    TRQX  |    15:05:06  |  
|   19  |    418  |    TRQX  |    15:05:06  |  
|   394  |    418  |    XLON  |    15:06:29  |  
|   3  |    417.5  |    CHIX  |    15:06:41  |  
|   66  |    417.5  |    CHIX  |    15:06:41  |  
|   117  |    417.5  |    BATE  |    15:06:53  |  
|   29  |    417.5  |    AQXE  |    15:06:57  |  
|   197  |    417  |    XLON  |    15:09:24  |  
|   20  |    417  |    TRQX  |    15:10:33  |  
|   8  |    417  |    CHIX  |    15:11:44  |  
|   61  |    417  |    CHIX  |    15:11:44  |  
|   29  |    417  |    AQXE  |    15:11:44  |  
|   36  |    417  |    BATE  |    15:11:50  |  
|   81  |    417  |    BATE  |    15:11:50  |  
|   193  |    416.5  |    XLON  |    15:13:08  |  
|   201  |    416.5  |    XLON  |    15:13:08  |  
|   197  |    416.5  |    XLON  |    15:13:08  |  
|   20  |    416.5  |    TRQX  |    15:14:00  |  
|   69  |    416.5  |    CHIX  |    15:15:28  |  
|   29  |    416.5  |    AQXE  |    15:15:32  |  
|   117  |    416.5  |    BATE  |    15:15:35  |  
|   197  |    416  |    XLON  |    15:16:19  |  
|   197  |    416  |    XLON  |    15:18:28  |  
|   20  |    416.5  |    TRQX  |    15:18:38  |  
|   29  |    416  |    AQXE  |    15:20:47  |  
|   63  |    416  |    CHIX  |    15:20:52  |  
|   6  |    416  |    CHIX  |    15:20:52  |  
|   77  |    416.5  |    BATE  |    15:21:01  |  
|   40  |    416.5  |    BATE  |    15:21:01  |  
|   129  |    416.5  |    XLON  |    15:23:14  |  
|   68  |    416.5  |    XLON  |    15:23:14  |  
|   197  |    416.5  |    XLON  |    15:25:02  |  
|   197  |    416  |    XLON  |    15:25:55  |  
|   20  |    416  |    TRQX  |    15:25:55  |  
|   29  |    416  |    AQXE  |    15:26:21  |  
|   69  |    416  |    CHIX  |    15:26:23  |  
|   117  |    416  |    BATE  |    15:26:38  |  
|   197  |    416  |    XLON  |    15:28:10  |  
|   20  |    415.5  |    TRQX  |    15:29:12  |  
|   177  |    415.5  |    XLON  |    15:30:33  |  
|   20  |    415.5  |    XLON  |    15:30:34  |  
|   197  |    415  |    XLON  |    15:31:13  |  
|   29  |    415  |    AQXE  |    15:31:13  |  
|   69  |    415  |    CHIX  |    15:31:17  |  
|   35  |    415  |    BATE  |    15:31:27  |  
|   35  |    415  |    BATE  |    15:31:27  |  
|   47  |    415  |    BATE  |    15:31:27  |  
|   20  |    415  |    TRQX  |    15:33:00  |  
|   197  |    415  |    XLON  |    15:33:07  |  
|   29  |    415  |    AQXE  |    15:34:50  |  
|   197  |    415  |    XLON  |    15:35:05  |  
|   69  |    415  |    CHIX  |    15:35:06  |  
|   34  |    415  |    BATE  |    15:35:14  |  
|   43  |    415  |    BATE  |    15:35:14  |  
|   40  |    415  |    BATE  |    15:35:14  |  
|   197  |    415  |    XLON  |    15:37:32  |  
|   20  |    415  |    TRQX  |    15:38:04  |  
|   197  |    415  |    XLON  |    15:39:27  |  
|   29  |    415  |    AQXE  |    15:40:54  |  
|   69  |    415  |    CHIX  |    15:41:06  |  
|   197  |    415  |    XLON  |    15:41:14  |  
|   117  |    415  |    BATE  |    15:41:16  |  
|   197  |    415  |    XLON  |    15:43:32  |  
|   29  |    415  |    AQXE  |    15:44:22  |  
|   19  |    415  |    CHIX  |    15:44:40  |  
|   50  |    415  |    CHIX  |    15:44:40  |  
|   117  |    415  |    BATE  |    15:44:44  |  
|   197  |    415  |    XLON  |    15:45:44  |  
|   29  |    415  |    AQXE  |    15:47:21  |  
|   69  |    415  |    CHIX  |    15:47:31  |  
|   117  |    415  |    BATE  |    15:47:37  |  
|   197  |    415  |    XLON  |    15:48:00  |  
|   197  |    415  |    XLON  |    15:49:35  |  
|   29  |    415  |    AQXE  |    15:50:03  |  
|   69  |    415  |    CHIX  |    15:50:12  |  
|   117  |    415  |    BATE  |    15:50:13  |  
|   102  |    414.5  |    XLON  |    15:50:29  |  
|   60  |    415.5  |    TRQX  |    15:50:33  |  
|   95  |    414.5  |    XLON  |    15:50:34  |  
|   197  |    414.5  |    XLON  |    15:51:25  |  
|   29  |    415  |    AQXE  |    15:52:28  |  
|   138  |    415  |    CHIX  |    15:52:33  |  
|   20  |    415  |    TRQX  |    15:52:33  |  
|   234  |    415  |    BATE  |    15:52:35  |  
|   985  |    415  |    XLON  |    15:52:38  |  
|   29  |    415  |    AQXE  |    15:54:11  |  
|   117  |    415  |    BATE  |    15:54:21  |  
|   394  |    415  |    XLON  |    15:54:34  |  
|   69  |    415  |    CHIX  |    15:54:34  |  
|   20  |    415  |    TRQX  |    15:54:37  |  
|   29  |    415  |    AQXE  |    15:55:55  |  
|   106  |    415.5  |    XLON  |    15:56:11  |  
|   145  |    415.5  |    XLON  |    15:56:11  |  
|   106  |    415.5  |    XLON  |    15:56:11  |  
|   142  |    415.5  |    XLON  |    15:56:11  |  
|   92  |    415.5  |    XLON  |    15:56:11  |  
|   117  |    415  |    BATE  |    15:56:15  |  
|   20  |    415  |    TRQX  |    15:56:36  |  
|   69  |    415  |    CHIX  |    15:56:55  |  
|   197  |    415  |    XLON  |    15:58:07  |  
|   117  |    415  |    BATE  |    15:58:11  |  
|   29  |    415  |    AQXE  |    15:58:14  |  
|   20  |    415  |    TRQX  |    15:58:50  |  
|   69  |    415  |    CHIX  |    15:59:13  |  
|   117  |    415  |    BATE  |    15:59:58  |  
|   197  |    415  |    XLON  |    16:00:03  |  
|   53  |    415  |    XLON  |    16:00:03  |  
|   144  |    415  |    XLON  |    16:00:03  |  
|   29  |    415  |    AQXE  |    16:00:05  |  
|   19  |    415  |    AQXE  |    16:00:05  |  
|   10  |    415  |    AQXE  |    16:00:05  |  
|   69  |    415  |    CHIX  |    16:00:57  |  
|   19  |    415  |    TRQX  |    16:01:00  |  
|   1  |    415  |    TRQX  |    16:01:00  |  
|   197  |    414.5  |    XLON  |    16:01:31  |  
|   394  |    414.5  |    XLON  |    16:01:31  |  
|   20  |    414.5  |    TRQX  |    16:01:31  |  
|   20  |    414.5  |    TRQX  |    16:01:31  |  
|   39  |    414.5  |    XLON  |    16:01:44  |  
|   158  |    414.5  |    XLON  |    16:01:44  |  
|   39  |    415  |    BATE  |    16:03:04  |  
|   38  |    415  |    BATE  |    16:03:04  |  
|   40  |    415  |    BATE  |    16:03:04  |  
|   37  |    415  |    BATE  |    16:05:35  |  
|   47  |    415  |    BATE  |    16:05:35  |  
|   33  |    415  |    BATE  |    16:05:35  |  
|   154  |    415  |    XLON  |    16:07:48  |  
|   43  |    415  |    XLON  |    16:07:48  |  
|   29  |    415  |    AQXE  |    16:07:52  |  
|   69  |    415  |    CHIX  |    16:07:57  |  
|   35  |    415  |    BATE  |    16:08:05  |  
|   33  |    415  |    BATE  |    16:08:05  |  
|   49  |    415  |    BATE  |    16:08:05  |  
|   197  |    415  |    XLON  |    16:08:05  |  
|   64  |    415  |    XLON  |    16:08:39  |  
|   133  |    415  |    XLON  |    16:08:39  |  
|   181  |    414.5  |    XLON  |    16:08:54  |  
|   16  |    414.5  |    XLON  |    16:09:55  |  
|   14  |    414.5  |    BATE  |    16:09:55  |  
|   103  |    414.5  |    BATE  |    16:09:55  |  
|   197  |    414.5  |    XLON  |    16:09:55  |  
|   197  |    414.5  |    XLON  |    16:09:55  |  
|   197  |    414.5  |    XLON  |    16:09:55  |  
|   197  |    414.5  |    XLON  |    16:09:55  |  
|   197  |    414.5  |    XLON  |    16:09:55  |  
|   69  |    414.5  |    CHIX  |    16:09:55  |  
|   197  |    414.5  |    XLON  |    16:09:55  |  
|   197  |    414.5  |    XLON  |    16:09:55  |  
|   69  |    414.5  |    CHIX  |    16:09:55  |  
|   2  |    414.5  |    AQXE  |    16:09:55  |  
|   69  |    414.5  |    CHIX  |    16:09:55  |  
|   69  |    414.5  |    CHIX  |    16:09:55  |  
|   20  |    414.5  |    TRQX  |    16:09:55  |  
|   20  |    414.5  |    TRQX  |    16:09:55  |  
|   20  |    414.5  |    TRQX  |    16:09:55  |  
|   20  |    414.5  |    TRQX  |    16:09:55  |  
|   20  |    414.5  |    TRQX  |    16:09:55  |  
|   56  |    414.5  |    AQXE  |    16:09:55  |  
|   29  |    414.5  |    AQXE  |    16:09:55  |  
|   29  |    414.5  |    AQXE  |    16:09:55  |  
|   197  |    415  |    XLON  |    16:12:04  |  
|   29  |    415  |    AQXE  |    16:12:15  |  
|   38  |    415  |    BATE  |    16:12:15  |  
|   39  |    415  |    BATE  |    16:12:15  |  
|   40  |    415  |    BATE  |    16:12:15  |  
|   69  |    414.5  |    CHIX  |    16:13:58  |  
|   197  |    414.5  |    XLON  |    16:13:58  |  
|   197  |    414.5  |    XLON  |    16:13:58  |  
|   20  |    414.5  |    TRQX  |    16:13:58  |  
|   29  |    414.5  |    AQXE  |    16:14:58  |  
|   414  |    415  |    XLON  |    16:15:43  |  
|   134  |    415  |    XLON  |    16:15:43  |  
|   319  |    415  |    XLON  |    16:15:43  |  
|   129  |    415  |    XLON  |    16:15:43  |  
|   60  |    415  |    CHIX  |    16:16:11  |  
|   111  |    415  |    CHIX  |    16:16:11  |  
|   62  |    415  |    CHIX  |    16:16:11  |  
|   89  |    414.5  |    BATE  |    16:16:11  |  
|   89  |    414.5  |    AQXE  |    16:17:15  |  
|   117  |    414.5  |    BATE  |    16:17:15  |  
|   129  |    414.5  |    XLON  |    16:17:15  |  
|   363  |    414.5  |    BATE  |    16:17:15  |  
|   36  |    414.5  |    XLON  |    16:17:15  |  
|   20  |    414.5  |    TRQX  |    16:17:15  |  
|   68  |    414.5  |    TRQX  |    16:17:15  |  
|   62  |    414.5  |    CHIX  |    16:18:35  |  
|   20  |    414.5  |    CHIX  |    16:18:35  |  
|   92  |    415  |    CHIX  |    16:20:33  |  
|   29  |    415  |    AQXE  |    16:20:37  |  
|   6  |    415  |    AQXE  |    16:20:37  |  
|   29  |    415  |    AQXE  |    16:20:37  |  
|   32  |    415  |    BATE  |    16:20:37  |  
|   40  |    415  |    BATE  |    16:20:37  |  
|   169  |    415  |    BATE  |    16:20:37  |  
|   196  |    415  |    XLON  |    16:20:41  |  
|   49  |    415  |    XLON  |    16:20:41  |  
|   132  |    415  |    XLON  |    16:20:41  |  
|   234  |    415  |    XLON  |    16:20:41  |  
|   133  |    415  |    XLON  |    16:20:41  |  
|   410  |    415  |    XLON  |    16:20:41  |  
|   33  |    414.5  |    BATE  |    16:22:15  |  
|   155  |    414.5  |    XLON  |    16:23:03  |  
|   173  |    414.5  |    XLON  |    16:23:06  |  
|   328  |    414.5  |    XLON  |    16:23:06  |  
|   26  |    414.5  |    TRQX  |    16:23:06  |  
|   30  |    414.5  |    TRQX  |    16:23:06  |  
|   57  |    414.5  |    CHIX  |    16:23:06  |  
|   16  |    414.5  |    AQXE  |    16:23:06  |  
|   128  |    414.5  |    XLON  |    16:23:06  |  
|   61  |    415  |    AQXE  |    16:25:08  |  
|   49  |    414.5  |    XLON  |    16:25:08  |  
|   11  |    415  |    AQXE  |    16:26:53  |  
|   19  |    415  |    XLON  |    16:28:08  |  
|   165  |    415  |    XLON  |    16:28:08  |  
|   80  |    415  |    XLON  |    16:28:08  |  
|   240  |    415  |    XLON  |    16:28:08  |  
|   138  |    415  |    XLON  |    16:28:08  |  
|   133  |    415  |    CHIX  |    16:28:11  |  
|   220  |    415  |    BATE  |    16:28:14  |  
|   93  |    415  |    BATE  |    16:28:14  |  
|   49  |    415  |    TRQX  |    16:28:19  |  
|   201  |    415  |    XLON  |    16:28:19  |  
|   19  |    415  |    CHIX  |    16:28:25  |  
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