25 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:  |    24 February 2025  |  
|   Number of ordinary £0.000125 shares purchased:  |    72,175  |  
|   Highest price paid per share (pence):  |    428.00  |  
|   Lowest price paid per share (pence):  |    415.50  |  
|   Volume weighted average price paid per share (pence):  |    421.97  |  
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 409,733,797 ordinary shares, with no ordinary shares in treasury.
The figure of 409,733,797 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)  |    421.93  |    47,969  |  
|   Chi-X (CHIX)  |    422.02  |    7,019  |  
|   BATE (BATE)  |    422.08  |    12,012  |  
|   Aquis (AQXE)  |    422.04  |    2,998  |  
|   Turquoise (TRQX)  |    421.93  |    2,177  |  
Schedule of Purchases - Individual Transactions
|   Number of Shares Purchased  |    Transaction Price (Pence per Share)  |    Venue  |    Time of Transaction  |  
|   207  |    428  |    XLON  |    08:05:24  |  
|   207  |    428  |    XLON  |    08:07:30  |  
|   207  |    428  |    XLON  |    08:10:00  |  
|   38  |    427  |    CHIX  |    08:11:31  |  
|   207  |    427.5  |    XLON  |    08:12:25  |  
|   117  |    427  |    BATE  |    08:14:31  |  
|   30  |    427  |    CHIX  |    08:14:31  |  
|   95  |    427.5  |    XLON  |    08:14:37  |  
|   112  |    427.5  |    XLON  |    08:14:37  |  
|   29  |    427  |    AQXE  |    08:14:39  |  
|   29  |    427  |    AQXE  |    08:16:48  |  
|   68  |    427  |    CHIX  |    08:16:59  |  
|   9  |    427.5  |    XLON  |    08:16:59  |  
|   198  |    427.5  |    XLON  |    08:16:59  |  
|   117  |    427  |    BATE  |    08:17:13  |  
|   21  |    427  |    TRQX  |    08:17:46  |  
|   42  |    427  |    TRQX  |    08:17:46  |  
|   117  |    426.5  |    BATE  |    08:18:45  |  
|   29  |    427  |    AQXE  |    08:18:48  |  
|   207  |    427  |    XLON  |    08:19:16  |  
|   207  |    427  |    XLON  |    08:21:08  |  
|   21  |    427  |    TRQX  |    08:21:27  |  
|   29  |    427  |    AQXE  |    08:22:31  |  
|   100  |    427  |    XLON  |    08:23:26  |  
|   107  |    427  |    XLON  |    08:23:26  |  
|   30  |    427.5  |    CHIX  |    08:31:28  |  
|   106  |    427.5  |    CHIX  |    08:31:28  |  
|   68  |    427.5  |    CHIX  |    08:31:28  |  
|   117  |    427.5  |    BATE  |    08:31:28  |  
|   117  |    427.5  |    BATE  |    08:31:28  |  
|   207  |    427.5  |    XLON  |    08:31:28  |  
|   414  |    427  |    XLON  |    08:32:31  |  
|   29  |    427  |    AQXE  |    08:32:44  |  
|   68  |    427  |    CHIX  |    08:34:59  |  
|   29  |    427  |    AQXE  |    08:35:10  |  
|   27  |    426.5  |    XLON  |    08:36:19  |  
|   117  |    426.5  |    BATE  |    08:36:19  |  
|   180  |    426.5  |    XLON  |    08:36:19  |  
|   29  |    427  |    AQXE  |    08:39:41  |  
|   25  |    426.5  |    CHIX  |    08:40:20  |  
|   43  |    426.5  |    CHIX  |    08:40:20  |  
|   20  |    426.5  |    XLON  |    08:40:50  |  
|   601  |    426.5  |    XLON  |    08:40:50  |  
|   17  |    426  |    BATE  |    08:41:33  |  
|   100  |    426  |    BATE  |    08:41:33  |  
|   15  |    427  |    TRQX  |    08:45:41  |  
|   15  |    427  |    TRQX  |    08:45:41  |  
|   27  |    427  |    TRQX  |    08:45:41  |  
|   27  |    427  |    TRQX  |    08:45:41  |  
|   68  |    427  |    CHIX  |    08:45:54  |  
|   18  |    427  |    AQXE  |    08:46:02  |  
|   117  |    426.5  |    BATE  |    08:46:51  |  
|   11  |    427  |    AQXE  |    08:46:51  |  
|   207  |    426.5  |    XLON  |    08:46:51  |  
|   414  |    426.5  |    XLON  |    08:49:27  |  
|   29  |    427  |    AQXE  |    08:49:40  |  
|   71  |    426.5  |    XLON  |    08:49:46  |  
|   136  |    426.5  |    XLON  |    08:49:46  |  
|   63  |    426.5  |    CHIX  |    08:50:33  |  
|   117  |    426.5  |    BATE  |    08:51:12  |  
|   100  |    426.5  |    XLON  |    08:53:16  |  
|   107  |    426.5  |    XLON  |    08:53:16  |  
|   5  |    426.5  |    CHIX  |    08:55:51  |  
|   207  |    426.5  |    XLON  |    08:57:04  |  
|   29  |    426.5  |    AQXE  |    08:57:34  |  
|   117  |    426.5  |    BATE  |    08:59:16  |  
|   73  |    426.5  |    XLON  |    08:59:59  |  
|   134  |    426.5  |    XLON  |    08:59:59  |  
|   68  |    426  |    CHIX  |    09:00:03  |  
|   117  |    426.5  |    BATE  |    09:04:22  |  
|   68  |    426  |    CHIX  |    09:06:12  |  
|   207  |    426  |    XLON  |    09:06:12  |  
|   29  |    426  |    AQXE  |    09:06:12  |  
|   136  |    425.5  |    XLON  |    09:08:31  |  
|   278  |    425.5  |    XLON  |    09:08:31  |  
|   200  |    425.5  |    XLON  |    09:12:48  |  
|   7  |    425.5  |    XLON  |    09:12:48  |  
|   29  |    425.5  |    AQXE  |    09:12:49  |  
|   152  |    426  |    XLON  |    09:18:22  |  
|   469  |    426  |    XLON  |    09:18:22  |  
|   16  |    426  |    CHIX  |    09:18:24  |  
|   136  |    426  |    CHIX  |    09:18:24  |  
|   70  |    427.5  |    XLON  |    09:23:56  |  
|   147  |    427.5  |    XLON  |    09:23:56  |  
|   131  |    427.5  |    XLON  |    09:23:56  |  
|   480  |    427.5  |    XLON  |    09:23:56  |  
|   3  |    427.5  |    XLON  |    09:25:42  |  
|   204  |    427.5  |    XLON  |    09:25:42  |  
|   207  |    427.5  |    XLON  |    09:27:51  |  
|   57  |    427.5  |    CHIX  |    09:29:55  |  
|   63  |    427.5  |    CHIX  |    09:29:55  |  
|   37  |    427.5  |    BATE  |    09:29:56  |  
|   38  |    427.5  |    BATE  |    09:29:56  |  
|   33  |    427.5  |    BATE  |    09:29:56  |  
|   234  |    427.5  |    BATE  |    09:29:56  |  
|   360  |    427.5  |    BATE  |    09:29:56  |  
|   136  |    427.5  |    CHIX  |    09:32:13  |  
|   58  |    427  |    AQXE  |    09:35:33  |  
|   87  |    427  |    AQXE  |    09:35:33  |  
|   22  |    427  |    XLON  |    09:35:33  |  
|   29  |    427  |    AQXE  |    09:35:33  |  
|   392  |    427  |    XLON  |    09:35:33  |  
|   414  |    427  |    XLON  |    09:35:33  |  
|   207  |    427  |    XLON  |    09:35:33  |  
|   117  |    427  |    BATE  |    09:37:16  |  
|   68  |    426.5  |    CHIX  |    09:37:31  |  
|   207  |    426  |    XLON  |    09:40:31  |  
|   117  |    427  |    BATE  |    09:42:03  |  
|   29  |    426.5  |    AQXE  |    09:42:03  |  
|   207  |    426.5  |    XLON  |    09:42:18  |  
|   29  |    426.5  |    AQXE  |    09:44:31  |  
|   136  |    426  |    CHIX  |    09:46:13  |  
|   117  |    427  |    BATE  |    09:46:13  |  
|   7  |    426  |    XLON  |    09:46:13  |  
|   29  |    426.5  |    AQXE  |    09:51:56  |  
|   200  |    426  |    XLON  |    09:52:00  |  
|   414  |    426  |    XLON  |    09:52:00  |  
|   200  |    426  |    XLON  |    09:52:00  |  
|   36  |    426.5  |    BATE  |    09:54:59  |  
|   39  |    426.5  |    BATE  |    09:54:59  |  
|   9  |    427  |    BATE  |    09:54:59  |  
|   33  |    427  |    BATE  |    09:54:59  |  
|   29  |    426.5  |    AQXE  |    09:57:21  |  
|   35  |    426.5  |    BATE  |    09:59:54  |  
|   37  |    426.5  |    BATE  |    09:59:54  |  
|   37  |    426.5  |    BATE  |    09:59:54  |  
|   8  |    427  |    BATE  |    09:59:54  |  
|   3  |    426.5  |    AQXE  |    10:02:41  |  
|   26  |    426.5  |    AQXE  |    10:02:41  |  
|   56  |    426  |    XLON  |    10:02:41  |  
|   214  |    426  |    XLON  |    10:02:41  |  
|   407  |    426  |    XLON  |    10:02:41  |  
|   68  |    426  |    CHIX  |    10:02:41  |  
|   136  |    426.5  |    CHIX  |    10:05:18  |  
|   207  |    426.5  |    XLON  |    10:05:18  |  
|   36  |    426.5  |    BATE  |    10:06:48  |  
|   38  |    426.5  |    BATE  |    10:06:48  |  
|   19  |    426.5  |    BATE  |    10:06:48  |  
|   24  |    426.5  |    BATE  |    10:06:48  |  
|   158  |    426.5  |    XLON  |    10:07:21  |  
|   21  |    426  |    TRQX  |    10:08:13  |  
|   171  |    426  |    TRQX  |    10:08:13  |  
|   123  |    426  |    TRQX  |    10:08:13  |  
|   207  |    426  |    XLON  |    10:10:05  |  
|   29  |    426  |    AQXE  |    10:14:31  |  
|   207  |    426  |    XLON  |    10:15:12  |  
|   7  |    426  |    CHIX  |    10:16:03  |  
|   61  |    426  |    CHIX  |    10:16:03  |  
|   114  |    426  |    BATE  |    10:17:40  |  
|   3  |    426  |    BATE  |    10:18:02  |  
|   183  |    426  |    XLON  |    10:19:08  |  
|   24  |    426  |    XLON  |    10:19:08  |  
|   207  |    426  |    XLON  |    10:22:25  |  
|   8  |    426  |    CHIX  |    10:24:53  |  
|   60  |    426  |    CHIX  |    10:24:53  |  
|   174  |    426  |    XLON  |    10:25:39  |  
|   33  |    426  |    XLON  |    10:25:39  |  
|   88  |    426  |    XLON  |    10:29:55  |  
|   119  |    426  |    XLON  |    10:29:55  |  
|   58  |    426  |    AQXE  |    10:29:56  |  
|   68  |    426  |    CHIX  |    10:33:19  |  
|   207  |    426  |    XLON  |    10:33:19  |  
|   42  |    426  |    TRQX  |    10:35:19  |  
|   6  |    426  |    TRQX  |    10:35:19  |  
|   15  |    426  |    TRQX  |    10:35:19  |  
|   29  |    426  |    AQXE  |    10:38:31  |  
|   21  |    426  |    TRQX  |    10:38:31  |  
|   117  |    425.5  |    BATE  |    10:38:33  |  
|   207  |    425.5  |    XLON  |    10:38:33  |  
|   117  |    425.5  |    BATE  |    10:39:36  |  
|   207  |    425.5  |    XLON  |    10:42:04  |  
|   7  |    425.5  |    CHIX  |    10:42:05  |  
|   61  |    425.5  |    CHIX  |    10:42:05  |  
|   117  |    425.5  |    BATE  |    10:44:06  |  
|   28  |    425  |    XLON  |    10:47:07  |  
|   179  |    425  |    XLON  |    10:47:07  |  
|   74  |    425  |    CHIX  |    10:54:08  |  
|   128  |    425  |    BATE  |    10:54:13  |  
|   207  |    424.5  |    XLON  |    10:58:05  |  
|   24  |    424.5  |    TRQX  |    11:02:40  |  
|   30  |    424.5  |    AQXE  |    11:02:45  |  
|   3  |    424.5  |    AQXE  |    11:02:45  |  
|   76  |    424.5  |    CHIX  |    11:02:48  |  
|   19  |    424.5  |    CHIX  |    11:10:24  |  
|   57  |    424.5  |    CHIX  |    11:10:24  |  
|   6  |    424.5  |    AQXE  |    11:10:40  |  
|   27  |    424.5  |    AQXE  |    11:10:40  |  
|   24  |    424.5  |    TRQX  |    11:10:55  |  
|   207  |    424.5  |    XLON  |    11:10:55  |  
|   621  |    424.5  |    XLON  |    11:10:55  |  
|   130  |    424  |    BATE  |    11:10:55  |  
|   130  |    424  |    BATE  |    11:10:55  |  
|   188  |    424  |    XLON  |    11:12:43  |  
|   198  |    424  |    XLON  |    11:15:09  |  
|   3  |    424.5  |    AQXE  |    11:16:34  |  
|   30  |    424.5  |    AQXE  |    11:16:34  |  
|   76  |    424  |    CHIX  |    11:17:13  |  
|   130  |    424  |    BATE  |    11:17:13  |  
|   26  |    424.5  |    AQXE  |    11:22:57  |  
|   34  |    424.5  |    CHIX  |    11:26:47  |  
|   42  |    424.5  |    CHIX  |    11:26:47  |  
|   7  |    424.5  |    AQXE  |    11:26:55  |  
|   621  |    425  |    XLON  |    11:30:09  |  
|   24  |    425  |    TRQX  |    11:30:09  |  
|   24  |    425  |    TRQX  |    11:30:09  |  
|   33  |    425  |    AQXE  |    11:31:45  |  
|   76  |    425  |    CHIX  |    11:31:49  |  
|   100  |    425  |    XLON  |    11:32:16  |  
|   157  |    425  |    XLON  |    11:32:16  |  
|   12  |    425  |    TRQX  |    11:32:16  |  
|   12  |    425  |    TRQX  |    11:32:16  |  
|   157  |    425  |    XLON  |    11:32:16  |  
|   442  |    425  |    XLON  |    11:35:11  |  
|   62  |    425  |    XLON  |    11:37:59  |  
|   145  |    425  |    XLON  |    11:37:59  |  
|   76  |    425  |    CHIX  |    11:38:29  |  
|   207  |    425  |    XLON  |    11:40:57  |  
|   26  |    425  |    AQXE  |    11:42:29  |  
|   207  |    425  |    XLON  |    11:43:14  |  
|   7  |    425  |    AQXE  |    11:43:17  |  
|   24  |    425  |    TRQX  |    11:43:17  |  
|   76  |    425  |    CHIX  |    11:44:48  |  
|   10  |    425  |    TRQX  |    11:45:07  |  
|   207  |    425  |    XLON  |    11:45:49  |  
|   14  |    425  |    TRQX  |    11:45:49  |  
|   33  |    425  |    AQXE  |    11:45:49  |  
|   207  |    425  |    XLON  |    11:49:11  |  
|   207  |    425  |    XLON  |    11:53:12  |  
|   37  |    425  |    CHIX  |    11:54:00  |  
|   39  |    425  |    CHIX  |    11:54:00  |  
|   33  |    425  |    AQXE  |    11:54:42  |  
|   130  |    424.5  |    BATE  |    11:54:42  |  
|   130  |    424.5  |    BATE  |    11:54:42  |  
|   130  |    424.5  |    BATE  |    11:54:42  |  
|   130  |    424.5  |    BATE  |    11:54:42  |  
|   130  |    424.5  |    BATE  |    11:54:42  |  
|   24  |    425  |    TRQX  |    11:54:42  |  
|   207  |    424  |    XLON  |    11:58:52  |  
|   76  |    424  |    CHIX  |    12:03:33  |  
|   130  |    424.5  |    BATE  |    12:03:33  |  
|   47  |    424  |    XLON  |    12:03:33  |  
|   160  |    424  |    XLON  |    12:03:33  |  
|   33  |    424  |    AQXE  |    12:04:04  |  
|   24  |    424  |    TRQX  |    12:04:04  |  
|   76  |    424  |    CHIX  |    12:08:23  |  
|   207  |    423.5  |    XLON  |    12:08:25  |  
|   414  |    423.5  |    XLON  |    12:08:25  |  
|   130  |    423.5  |    BATE  |    12:08:28  |  
|   33  |    424  |    AQXE  |    12:08:30  |  
|   207  |    423.5  |    XLON  |    12:10:20  |  
|   130  |    423.5  |    BATE  |    12:14:03  |  
|   207  |    423  |    XLON  |    12:14:07  |  
|   76  |    423  |    CHIX  |    12:14:09  |  
|   207  |    422.5  |    XLON  |    12:14:34  |  
|   33  |    423  |    AQXE  |    12:14:34  |  
|   24  |    423  |    TRQX  |    12:14:35  |  
|   24  |    423  |    TRQX  |    12:14:35  |  
|   54  |    422.5  |    XLON  |    12:18:37  |  
|   153  |    422.5  |    XLON  |    12:18:37  |  
|   76  |    423  |    CHIX  |    12:24:28  |  
|   27  |    423.5  |    BATE  |    12:24:47  |  
|   32  |    423.5  |    BATE  |    12:24:47  |  
|   33  |    423.5  |    BATE  |    12:24:47  |  
|   38  |    423.5  |    BATE  |    12:24:47  |  
|   126  |    423  |    XLON  |    12:24:53  |  
|   81  |    423  |    XLON  |    12:24:53  |  
|   33  |    422.5  |    AQXE  |    12:26:23  |  
|   28  |    423  |    BATE  |    12:34:13  |  
|   42  |    423  |    BATE  |    12:34:13  |  
|   60  |    423  |    BATE  |    12:34:13  |  
|   39  |    423  |    BATE  |    12:46:11  |  
|   39  |    423  |    BATE  |    12:46:11  |  
|   40  |    423  |    BATE  |    12:46:11  |  
|   12  |    423  |    BATE  |    12:46:11  |  
|   33  |    422.5  |    AQXE  |    12:46:31  |  
|   33  |    422.5  |    AQXE  |    12:46:31  |  
|   76  |    422.5  |    CHIX  |    12:46:31  |  
|   76  |    422.5  |    CHIX  |    12:46:31  |  
|   149  |    422.5  |    XLON  |    12:46:31  |  
|   207  |    422.5  |    XLON  |    12:46:31  |  
|   414  |    422.5  |    XLON  |    12:46:31  |  
|   58  |    422.5  |    XLON  |    12:46:31  |  
|   207  |    422.5  |    XLON  |    12:46:31  |  
|   207  |    422.5  |    XLON  |    12:46:31  |  
|   24  |    422.5  |    TRQX  |    12:49:08  |  
|   48  |    422.5  |    TRQX  |    12:49:08  |  
|   95  |    422.5  |    XLON  |    12:51:16  |  
|   112  |    422.5  |    XLON  |    12:51:16  |  
|   76  |    422.5  |    CHIX  |    12:56:10  |  
|   32  |    422.5  |    BATE  |    12:56:34  |  
|   34  |    422.5  |    BATE  |    12:56:34  |  
|   27  |    422.5  |    BATE  |    12:56:34  |  
|   37  |    422.5  |    BATE  |    12:56:34  |  
|   90  |    422.5  |    XLON  |    12:56:42  |  
|   117  |    422.5  |    XLON  |    12:56:42  |  
|   100  |    422.5  |    XLON  |    13:01:09  |  
|   107  |    422.5  |    XLON  |    13:01:09  |  
|   88  |    422.5  |    XLON  |    13:05:21  |  
|   119  |    422.5  |    XLON  |    13:05:21  |  
|   10  |    422.5  |    CHIX  |    13:06:11  |  
|   66  |    422.5  |    CHIX  |    13:06:11  |  
|   38  |    422.5  |    BATE  |    13:06:21  |  
|   39  |    422.5  |    BATE  |    13:06:21  |  
|   40  |    422.5  |    BATE  |    13:06:21  |  
|   2  |    422.5  |    XLON  |    13:33:37  |  
|   27  |    422.5  |    XLON  |    13:33:37  |  
|   68  |    422.5  |    BATE  |    13:36:19  |  
|   143  |    422.5  |    BATE  |    13:36:19  |  
|   76  |    422.5  |    CHIX  |    13:36:19  |  
|   76  |    422.5  |    CHIX  |    13:36:19  |  
|   130  |    422.5  |    BATE  |    13:36:19  |  
|   62  |    422.5  |    BATE  |    13:36:19  |  
|   76  |    422.5  |    CHIX  |    13:36:19  |  
|   130  |    422.5  |    BATE  |    13:36:19  |  
|   6  |    422.5  |    TRQX  |    13:36:19  |  
|   12  |    422.5  |    TRQX  |    13:36:19  |  
|   18  |    422.5  |    TRQX  |    13:36:19  |  
|   130  |    422.5  |    BATE  |    13:36:19  |  
|   178  |    422.5  |    XLON  |    13:36:19  |  
|   76  |    422.5  |    CHIX  |    13:36:19  |  
|   76  |    422.5  |    CHIX  |    13:36:19  |  
|   207  |    422.5  |    XLON  |    13:36:19  |  
|   207  |    422.5  |    XLON  |    13:36:19  |  
|   207  |    422.5  |    XLON  |    13:36:19  |  
|   207  |    422.5  |    XLON  |    13:36:19  |  
|   207  |    422.5  |    XLON  |    13:36:19  |  
|   12  |    422.5  |    TRQX  |    13:36:19  |  
|   24  |    422.5  |    TRQX  |    13:36:19  |  
|   24  |    422.5  |    TRQX  |    13:36:19  |  
|   207  |    422.5  |    XLON  |    13:36:19  |  
|   24  |    422.5  |    TRQX  |    13:36:19  |  
|   178  |    422.5  |    XLON  |    13:36:19  |  
|   207  |    422.5  |    XLON  |    13:36:19  |  
|   24  |    422.5  |    TRQX  |    13:36:19  |  
|   207  |    422.5  |    XLON  |    13:36:19  |  
|   207  |    422.5  |    XLON  |    13:36:19  |  
|   207  |    422.5  |    XLON  |    13:36:19  |  
|   24  |    422.5  |    TRQX  |    13:36:19  |  
|   33  |    422.5  |    AQXE  |    13:36:19  |  
|   33  |    422.5  |    AQXE  |    13:36:19  |  
|   33  |    422.5  |    AQXE  |    13:36:19  |  
|   33  |    422.5  |    AQXE  |    13:36:19  |  
|   33  |    422.5  |    AQXE  |    13:36:19  |  
|   33  |    422.5  |    AQXE  |    13:36:19  |  
|   33  |    422.5  |    AQXE  |    13:36:19  |  
|   414  |    423  |    XLON  |    13:38:31  |  
|   101  |    423  |    XLON  |    13:40:54  |  
|   135  |    423  |    XLON  |    13:40:54  |  
|   20  |    423  |    CHIX  |    13:41:50  |  
|   56  |    423  |    CHIX  |    13:41:50  |  
|   26  |    423  |    XLON  |    13:42:57  |  
|   41  |    423  |    XLON  |    13:42:57  |  
|   140  |    423  |    XLON  |    13:42:57  |  
|   130  |    422.5  |    BATE  |    13:43:43  |  
|   3  |    422.5  |    AQXE  |    13:43:43  |  
|   7  |    422.5  |    AQXE  |    13:43:43  |  
|   24  |    422.5  |    TRQX  |    13:43:43  |  
|   23  |    422.5  |    AQXE  |    13:44:49  |  
|   207  |    422.5  |    XLON  |    13:45:35  |  
|   207  |    422.5  |    XLON  |    13:47:35  |  
|   65  |    422.5  |    CHIX  |    13:48:03  |  
|   11  |    422.5  |    CHIX  |    13:48:03  |  
|   130  |    422.5  |    BATE  |    13:48:53  |  
|   1  |    422.5  |    AQXE  |    13:48:59  |  
|   32  |    422.5  |    AQXE  |    13:48:59  |  
|   174  |    422.5  |    XLON  |    13:51:30  |  
|   33  |    422.5  |    XLON  |    13:51:30  |  
|   95  |    422.5  |    XLON  |    13:53:55  |  
|   112  |    422.5  |    XLON  |    13:53:55  |  
|   128  |    422.5  |    BATE  |    13:55:53  |  
|   2  |    422.5  |    BATE  |    13:55:53  |  
|   33  |    422.5  |    AQXE  |    13:55:58  |  
|   44  |    422.5  |    CHIX  |    13:56:06  |  
|   32  |    422.5  |    CHIX  |    13:56:06  |  
|   24  |    422  |    TRQX  |    13:58:15  |  
|   207  |    422  |    XLON  |    13:58:15  |  
|   24  |    422  |    TRQX  |    13:58:15  |  
|   207  |    422  |    XLON  |    14:00:39  |  
|   11  |    422  |    CHIX  |    14:01:18  |  
|   65  |    422  |    CHIX  |    14:01:18  |  
|   130  |    422  |    BATE  |    14:01:28  |  
|   33  |    422.5  |    AQXE  |    14:01:28  |  
|   24  |    422  |    TRQX  |    14:01:42  |  
|   76  |    422  |    CHIX  |    14:04:33  |  
|   130  |    422  |    BATE  |    14:04:41  |  
|   3  |    422.5  |    AQXE  |    14:04:42  |  
|   30  |    422.5  |    AQXE  |    14:04:42  |  
|   24  |    422  |    TRQX  |    14:04:43  |  
|   76  |    422  |    CHIX  |    14:07:57  |  
|   130  |    422  |    BATE  |    14:08:07  |  
|   9  |    422.5  |    AQXE  |    14:08:09  |  
|   24  |    422.5  |    AQXE  |    14:08:09  |  
|   24  |    422  |    TRQX  |    14:08:14  |  
|   76  |    422  |    CHIX  |    14:12:03  |  
|   130  |    422  |    BATE  |    14:12:14  |  
|   11  |    422.5  |    AQXE  |    14:12:20  |  
|   22  |    422.5  |    AQXE  |    14:12:20  |  
|   24  |    422  |    TRQX  |    14:12:24  |  
|   207  |    421.5  |    XLON  |    14:13:20  |  
|   207  |    421.5  |    XLON  |    14:13:20  |  
|   207  |    421.5  |    XLON  |    14:13:20  |  
|   207  |    421.5  |    XLON  |    14:13:20  |  
|   207  |    421.5  |    XLON  |    14:13:20  |  
|   207  |    421.5  |    XLON  |    14:13:20  |  
|   207  |    421.5  |    XLON  |    14:13:20  |  
|   80  |    421.5  |    XLON  |    14:13:20  |  
|   127  |    421.5  |    XLON  |    14:13:20  |  
|   207  |    421  |    XLON  |    14:14:57  |  
|   76  |    421  |    CHIX  |    14:16:41  |  
|   32  |    421.5  |    AQXE  |    14:16:59  |  
|   5  |    421  |    BATE  |    14:16:59  |  
|   125  |    421  |    BATE  |    14:16:59  |  
|   1  |    421.5  |    AQXE  |    14:16:59  |  
|   72  |    420.5  |    XLON  |    14:16:59  |  
|   24  |    422  |    TRQX  |    14:21:09  |  
|   302  |    422  |    XLON  |    14:21:09  |  
|   40  |    422  |    XLON  |    14:21:09  |  
|   207  |    422  |    XLON  |    14:21:09  |  
|   130  |    422  |    BATE  |    14:22:00  |  
|   76  |    421.5  |    CHIX  |    14:24:06  |  
|   33  |    421.5  |    AQXE  |    14:24:06  |  
|   79  |    421.5  |    XLON  |    14:24:06  |  
|   128  |    421.5  |    XLON  |    14:24:06  |  
|   207  |    421.5  |    XLON  |    14:24:06  |  
|   207  |    421.5  |    XLON  |    14:26:29  |  
|   33  |    421.5  |    AQXE  |    14:27:42  |  
|   207  |    422  |    XLON  |    14:29:52  |  
|   36  |    422  |    CHIX  |    14:31:15  |  
|   40  |    422  |    CHIX  |    14:31:16  |  
|   130  |    422  |    BATE  |    14:31:16  |  
|   414  |    422  |    XLON  |    14:32:16  |  
|   24  |    421.5  |    TRQX  |    14:32:47  |  
|   33  |    421.5  |    AQXE  |    14:32:47  |  
|   48  |    421.5  |    TRQX  |    14:32:47  |  
|   76  |    421.5  |    CHIX  |    14:32:47  |  
|   130  |    421.5  |    BATE  |    14:32:47  |  
|   207  |    421.5  |    XLON  |    14:32:47  |  
|   414  |    421.5  |    XLON  |    14:32:47  |  
|   76  |    421  |    CHIX  |    14:34:51  |  
|   6  |    421.5  |    AQXE  |    14:35:01  |  
|   27  |    421.5  |    AQXE  |    14:35:01  |  
|   130  |    421.5  |    BATE  |    14:35:20  |  
|   414  |    421  |    XLON  |    14:35:20  |  
|   130  |    421.5  |    BATE  |    14:37:06  |  
|   1  |    421  |    CHIX  |    14:37:08  |  
|   9  |    421.5  |    AQXE  |    14:37:11  |  
|   24  |    421.5  |    AQXE  |    14:37:11  |  
|   22  |    421.5  |    AQXE  |    14:39:19  |  
|   11  |    421.5  |    AQXE  |    14:39:19  |  
|   62  |    421.5  |    BATE  |    14:39:19  |  
|   33  |    421.5  |    BATE  |    14:39:19  |  
|   35  |    421.5  |    BATE  |    14:39:19  |  
|   75  |    421  |    CHIX  |    14:41:08  |  
|   75  |    421  |    CHIX  |    14:41:08  |  
|   207  |    421  |    XLON  |    14:41:08  |  
|   33  |    421  |    XLON  |    14:41:08  |  
|   207  |    421  |    XLON  |    14:41:08  |  
|   207  |    421  |    XLON  |    14:41:08  |  
|   207  |    421  |    XLON  |    14:41:08  |  
|   74  |    421  |    XLON  |    14:41:08  |  
|   100  |    421  |    XLON  |    14:41:08  |  
|   130  |    421  |    BATE  |    14:41:45  |  
|   16  |    421.5  |    AQXE  |    14:41:48  |  
|   17  |    421.5  |    AQXE  |    14:41:48  |  
|   76  |    421  |    CHIX  |    14:42:59  |  
|   24  |    421.5  |    TRQX  |    14:43:02  |  
|   207  |    420.5  |    XLON  |    14:43:02  |  
|   15  |    421.5  |    TRQX  |    14:43:02  |  
|   28  |    421.5  |    TRQX  |    14:43:02  |  
|   29  |    421.5  |    TRQX  |    14:43:02  |  
|   207  |    420.5  |    XLON  |    14:45:17  |  
|   76  |    420.5  |    CHIX  |    14:47:04  |  
|   207  |    420.5  |    XLON  |    14:47:17  |  
|   29  |    420.5  |    AQXE  |    14:47:26  |  
|   4  |    420.5  |    AQXE  |    14:47:26  |  
|   130  |    421  |    BATE  |    14:47:59  |  
|   24  |    421  |    TRQX  |    14:48:04  |  
|   27  |    421  |    XLON  |    14:49:51  |  
|   180  |    421  |    XLON  |    14:49:51  |  
|   207  |    420.5  |    XLON  |    14:51:00  |  
|   130  |    420.5  |    BATE  |    14:51:31  |  
|   130  |    420.5  |    BATE  |    14:54:17  |  
|   76  |    420  |    CHIX  |    14:54:36  |  
|   2  |    420  |    CHIX  |    14:54:36  |  
|   33  |    420  |    AQXE  |    14:54:36  |  
|   75  |    420  |    CHIX  |    14:54:36  |  
|   24  |    420  |    TRQX  |    14:54:36  |  
|   24  |    420  |    TRQX  |    14:54:36  |  
|   33  |    420  |    AQXE  |    14:54:36  |  
|   207  |    420  |    XLON  |    14:54:36  |  
|   207  |    420  |    XLON  |    14:54:36  |  
|   207  |    420  |    XLON  |    14:54:36  |  
|   414  |    420  |    XLON  |    14:56:37  |  
|   76  |    419.5  |    CHIX  |    14:58:41  |  
|   130  |    419.5  |    BATE  |    14:59:06  |  
|   33  |    419.5  |    AQXE  |    14:59:07  |  
|   58  |    419  |    XLON  |    14:59:59  |  
|   207  |    418.5  |    XLON  |    15:01:47  |  
|   24  |    418.5  |    TRQX  |    15:01:54  |  
|   13  |    418.5  |    CHIX  |    15:03:10  |  
|   63  |    418.5  |    CHIX  |    15:03:10  |  
|   33  |    418.5  |    BATE  |    15:03:28  |  
|   34  |    418.5  |    BATE  |    15:03:28  |  
|   38  |    418.5  |    BATE  |    15:03:28  |  
|   25  |    418.5  |    BATE  |    15:03:28  |  
|   33  |    418.5  |    AQXE  |    15:03:30  |  
|   24  |    418.5  |    TRQX  |    15:03:52  |  
|   100  |    418  |    XLON  |    15:04:12  |  
|   122  |    418  |    XLON  |    15:04:12  |  
|   127  |    418  |    XLON  |    15:04:12  |  
|   65  |    418  |    XLON  |    15:04:12  |  
|   76  |    418  |    XLON  |    15:06:50  |  
|   5  |    418  |    XLON  |    15:06:50  |  
|   13  |    418  |    XLON  |    15:06:50  |  
|   122  |    418  |    XLON  |    15:06:50  |  
|   140  |    418  |    XLON  |    15:06:50  |  
|   207  |    417  |    XLON  |    15:09:07  |  
|   76  |    417.5  |    CHIX  |    15:09:15  |  
|   65  |    418  |    BATE  |    15:10:06  |  
|   65  |    418  |    BATE  |    15:10:06  |  
|   12  |    418  |    TRQX  |    15:10:06  |  
|   12  |    418  |    TRQX  |    15:10:06  |  
|   33  |    418  |    AQXE  |    15:10:18  |  
|   207  |    418.5  |    XLON  |    15:13:49  |  
|   35  |    418.5  |    BATE  |    15:14:01  |  
|   35  |    418.5  |    BATE  |    15:14:01  |  
|   39  |    418.5  |    BATE  |    15:14:01  |  
|   21  |    418.5  |    BATE  |    15:14:01  |  
|   65  |    418.5  |    CHIX  |    15:14:02  |  
|   11  |    418.5  |    CHIX  |    15:14:02  |  
|   24  |    418.5  |    TRQX  |    15:14:07  |  
|   33  |    418  |    AQXE  |    15:15:59  |  
|   207  |    418  |    XLON  |    15:15:59  |  
|   207  |    418  |    XLON  |    15:15:59  |  
|   207  |    417.5  |    XLON  |    15:18:20  |  
|   76  |    417.5  |    CHIX  |    15:21:05  |  
|   207  |    417.5  |    XLON  |    15:21:30  |  
|   33  |    418  |    AQXE  |    15:21:40  |  
|   24  |    418  |    TRQX  |    15:21:40  |  
|   130  |    418  |    BATE  |    15:21:40  |  
|   140  |    418  |    XLON  |    15:24:19  |  
|   67  |    418  |    XLON  |    15:24:19  |  
|   76  |    418  |    CHIX  |    15:27:07  |  
|   207  |    418  |    XLON  |    15:27:07  |  
|   130  |    418  |    BATE  |    15:27:15  |  
|   27  |    418  |    AQXE  |    15:27:18  |  
|   6  |    418  |    AQXE  |    15:27:18  |  
|   24  |    418  |    TRQX  |    15:30:47  |  
|   207  |    418  |    XLON  |    15:30:53  |  
|   76  |    417.5  |    CHIX  |    15:31:39  |  
|   33  |    418  |    AQXE  |    15:32:04  |  
|   130  |    417.5  |    BATE  |    15:32:07  |  
|   24  |    418  |    TRQX  |    15:33:23  |  
|   125  |    417  |    XLON  |    15:36:50  |  
|   207  |    417  |    XLON  |    15:36:50  |  
|   82  |    417  |    XLON  |    15:36:50  |  
|   207  |    417  |    XLON  |    15:36:50  |  
|   207  |    417  |    XLON  |    15:36:50  |  
|   14  |    417.5  |    CHIX  |    15:37:13  |  
|   62  |    417.5  |    CHIX  |    15:37:13  |  
|   33  |    417  |    AQXE  |    15:37:56  |  
|   138  |    417  |    XLON  |    15:39:19  |  
|   69  |    417  |    XLON  |    15:39:19  |  
|   130  |    417  |    BATE  |    15:39:19  |  
|   4  |    417  |    TRQX  |    15:39:40  |  
|   20  |    417  |    TRQX  |    15:40:05  |  
|   207  |    417  |    XLON  |    15:41:34  |  
|   38  |    417  |    CHIX  |    15:42:23  |  
|   38  |    417  |    CHIX  |    15:42:23  |  
|   130  |    417  |    BATE  |    15:42:33  |  
|   33  |    417  |    AQXE  |    15:42:39  |  
|   24  |    417  |    TRQX  |    15:42:39  |  
|   76  |    416.5  |    CHIX  |    15:45:39  |  
|   6  |    417  |    AQXE  |    15:45:56  |  
|   27  |    417  |    AQXE  |    15:45:56  |  
|   13  |    416.5  |    TRQX  |    15:45:59  |  
|   130  |    416.5  |    BATE  |    15:45:59  |  
|   11  |    416.5  |    TRQX  |    15:45:59  |  
|   115  |    416.5  |    XLON  |    15:45:59  |  
|   299  |    416.5  |    XLON  |    15:45:59  |  
|   207  |    416.5  |    XLON  |    15:45:59  |  
|   207  |    416.5  |    XLON  |    15:47:43  |  
|   207  |    416  |    XLON  |    15:48:56  |  
|   207  |    416  |    XLON  |    15:50:15  |  
|   35  |    416.5  |    BATE  |    15:50:21  |  
|   33  |    416.5  |    BATE  |    15:50:21  |  
|   36  |    416.5  |    BATE  |    15:50:21  |  
|   26  |    416.5  |    BATE  |    15:50:21  |  
|   12  |    416.5  |    CHIX  |    15:50:24  |  
|   64  |    416.5  |    CHIX  |    15:50:24  |  
|   35  |    416.5  |    BATE  |    15:52:05  |  
|   67  |    416.5  |    BATE  |    15:52:05  |  
|   28  |    416.5  |    BATE  |    15:52:05  |  
|   30  |    416.5  |    CHIX  |    15:52:19  |  
|   46  |    416.5  |    CHIX  |    15:52:19  |  
|   4  |    416  |    AQXE  |    15:52:48  |  
|   33  |    416  |    AQXE  |    15:52:48  |  
|   24  |    416  |    TRQX  |    15:52:48  |  
|   29  |    416  |    AQXE  |    15:52:48  |  
|   207  |    416  |    XLON  |    15:52:48  |  
|   24  |    416  |    TRQX  |    15:52:48  |  
|   47  |    416  |    XLON  |    15:52:48  |  
|   160  |    416  |    XLON  |    15:52:48  |  
|   207  |    416  |    XLON  |    15:52:48  |  
|   207  |    416  |    XLON  |    15:52:48  |  
|   20  |    416  |    BATE  |    15:55:20  |  
|   130  |    416  |    BATE  |    15:55:20  |  
|   77  |    416  |    XLON  |    15:55:20  |  
|   207  |    416  |    XLON  |    15:55:20  |  
|   207  |    416  |    XLON  |    15:55:20  |  
|   110  |    416  |    BATE  |    15:57:02  |  
|   76  |    416  |    CHIX  |    15:57:02  |  
|   76  |    416  |    CHIX  |    15:57:02  |  
|   130  |    416  |    XLON  |    15:57:02  |  
|   24  |    416  |    TRQX  |    15:57:02  |  
|   207  |    416  |    XLON  |    15:57:02  |  
|   24  |    416  |    TRQX  |    15:57:02  |  
|   33  |    416  |    AQXE  |    15:57:02  |  
|   33  |    416  |    AQXE  |    15:57:02  |  
|   207  |    416  |    XLON  |    15:57:02  |  
|   207  |    416  |    XLON  |    15:58:57  |  
|   130  |    416  |    BATE  |    15:59:01  |  
|   33  |    416  |    AQXE  |    15:59:19  |  
|   76  |    416  |    CHIX  |    15:59:19  |  
|   24  |    416  |    TRQX  |    15:59:31  |  
|   76  |    417  |    CHIX  |    16:01:19  |  
|   207  |    417  |    XLON  |    16:01:21  |  
|   18  |    417  |    BATE  |    16:01:37  |  
|   33  |    417  |    BATE  |    16:01:37  |  
|   39  |    417  |    BATE  |    16:01:37  |  
|   40  |    417  |    BATE  |    16:01:37  |  
|   11  |    417  |    TRQX  |    16:01:46  |  
|   13  |    417  |    TRQX  |    16:01:46  |  
|   33  |    417  |    AQXE  |    16:04:36  |  
|   57  |    417  |    XLON  |    16:05:59  |  
|   92  |    417  |    XLON  |    16:06:11  |  
|   357  |    417  |    XLON  |    16:06:11  |  
|   207  |    417  |    XLON  |    16:06:11  |  
|   76  |    418  |    CHIX  |    16:06:17  |  
|   130  |    418  |    BATE  |    16:06:19  |  
|   521  |    418  |    XLON  |    16:07:35  |  
|   8  |    418  |    XLON  |    16:07:35  |  
|   19  |    418  |    AQXE  |    16:08:20  |  
|   130  |    418  |    BATE  |    16:08:24  |  
|   14  |    418  |    AQXE  |    16:08:24  |  
|   33  |    418  |    AQXE  |    16:08:24  |  
|   24  |    418  |    TRQX  |    16:08:25  |  
|   76  |    418  |    CHIX  |    16:09:03  |  
|   207  |    418  |    XLON  |    16:09:51  |  
|   130  |    417.5  |    BATE  |    16:09:51  |  
|   24  |    417.5  |    TRQX  |    16:09:51  |  
|   76  |    417.5  |    CHIX  |    16:09:51  |  
|   207  |    417.5  |    XLON  |    16:09:51  |  
|   24  |    417.5  |    TRQX  |    16:09:51  |  
|   207  |    417.5  |    XLON  |    16:09:51  |  
|   207  |    417.5  |    XLON  |    16:09:51  |  
|   33  |    417.5  |    AQXE  |    16:10:31  |  
|   10  |    417.5  |    CHIX  |    16:11:56  |  
|   66  |    417.5  |    CHIX  |    16:11:56  |  
|   130  |    417.5  |    BATE  |    16:12:19  |  
|   22  |    417.5  |    TRQX  |    16:12:31  |  
|   33  |    417.5  |    AQXE  |    16:13:31  |  
|   2  |    417.5  |    TRQX  |    16:13:31  |  
|   163  |    417.5  |    CHIX  |    16:15:00  |  
|   47  |    417.5  |    CHIX  |    16:15:00  |  
|   61  |    417.5  |    BATE  |    16:15:31  |  
|   299  |    417.5  |    BATE  |    16:15:31  |  
|   72  |    417.5  |    TRQX  |    16:15:50  |  
|   101  |    417.5  |    AQXE  |    16:15:52  |  
|   207  |    417  |    XLON  |    16:16:31  |  
|   207  |    417  |    XLON  |    16:16:31  |  
|   728  |    417  |    XLON  |    16:16:31  |  
|   207  |    417  |    XLON  |    16:16:31  |  
|   207  |    417  |    XLON  |    16:16:31  |  
|   207  |    417  |    XLON  |    16:16:31  |  
|   92  |    417  |    CHIX  |    16:17:35  |  
|   23  |    417.5  |    TRQX  |    16:17:54  |  
|   96  |    417  |    BATE  |    16:18:06  |  
|   33  |    417  |    AQXE  |    16:18:06  |  
|   79  |    417  |    BATE  |    16:18:06  |  
|   765  |    417  |    XLON  |    16:18:58  |  
|   86  |    417  |    CHIX  |    16:19:45  |  
|   7  |    417.5  |    TRQX  |    16:19:51  |  
|   18  |    417.5  |    TRQX  |    16:19:51  |  
|   10  |    416.5  |    AQXE  |    16:19:59  |  
|   100  |    416.5  |    BATE  |    16:19:59  |  
|   172  |    416.5  |    XLON  |    16:19:59  |  
|   23  |    416.5  |    TRQX  |    16:21:37  |  
|   102  |    416.5  |    CHIX  |    16:22:20  |  
|   100  |    416  |    BATE  |    16:22:20  |  
|   183  |    416  |    XLON  |    16:22:22  |  
|   331  |    416  |    XLON  |    16:22:22  |  
|   68  |    416.5  |    AQXE  |    16:22:25  |  
|   444  |    416  |    XLON  |    16:23:39  |  
|   8  |    416.5  |    AQXE  |    16:23:56  |  
|   17  |    416.5  |    AQXE  |    16:23:56  |  
|   144  |    415.5  |    BATE  |    16:24:00  |  
|   17  |    415.5  |    XLON  |    16:24:04  |  
|   211  |    415.5  |    XLON  |    16:24:26  |  
|   53  |    415.5  |    BATE  |    16:24:31  |  
|   56  |    416  |    XLON  |    16:25:12  |  
|   276  |    416  |    XLON  |    16:25:12  |  
|   110  |    416  |    CHIX  |    16:25:13  |  
|   23  |    416.5  |    CHIX  |    16:25:55  |  
|   123  |    417  |    BATE  |    16:26:26  |  
|   420  |    417.5  |    XLON  |    16:27:12  |  
|   68  |    417.5  |    XLON  |    16:27:20  |  
|   2  |    417.5  |    CHIX  |    16:28:31  |  
|   51  |    417.5  |    TRQX  |    16:28:31  |  
|   5  |    417.5  |    AQXE  |    16:29:09  |  
|   26  |    418  |    AQXE  |    16:29:54  |  
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