7 March 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:  |    6 March 2025  |  
|   Number of ordinary £0.000125 shares purchased:  |    73,328  |  
|   Highest price paid per share (pence):  |    419.50  |  
|   Lowest price paid per share (pence):  |    414.00  |  
|   Volume weighted average price paid per share (pence):  |    416.03  |  
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 409,148,161 ordinary shares, with no ordinary shares in treasury.
The figure of 409,148,161 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)  |    416.01  |    52,421  |  
|   Chi-X (CHIX)  |    416.00  |    6,666  |  
|   BATE (BATE)  |    416.10  |    9,919  |  
|   Aquis (AQXE)  |    416.06  |    2,433  |  
|   Turquoise (TRQX)  |    416.11  |    1,889  |  
Schedule of Purchases - Individual Transactions
|   Number of Shares Purchased  |    Transaction Price (Pence per Share)  |    Venue  |    Time of Transaction  |  
|   164  |    419.5  |    XLON  |    08:04:02  |  
|   492  |    418.5  |    XLON  |    08:09:46  |  
|   5  |    418  |    BATE  |    08:09:46  |  
|   92  |    418  |    BATE  |    08:09:46  |  
|   164  |    419  |    XLON  |    08:11:48  |  
|   65  |    418.5  |    CHIX  |    08:12:57  |  
|   164  |    418.5  |    XLON  |    08:12:57  |  
|   46  |    418.5  |    AQXE  |    08:13:03  |  
|   36  |    418.5  |    TRQX  |    08:13:10  |  
|   97  |    418.5  |    BATE  |    08:13:10  |  
|   164  |    418  |    XLON  |    08:14:57  |  
|   65  |    418  |    CHIX  |    08:17:11  |  
|   164  |    418  |    XLON  |    08:17:11  |  
|   23  |    418.5  |    AQXE  |    08:17:25  |  
|   18  |    418.5  |    TRQX  |    08:17:28  |  
|   97  |    418.5  |    BATE  |    08:17:48  |  
|   492  |    418  |    XLON  |    08:19:56  |  
|   65  |    418  |    CHIX  |    08:20:14  |  
|   164  |    418  |    XLON  |    08:21:38  |  
|   23  |    418.5  |    AQXE  |    08:21:54  |  
|   18  |    418.5  |    TRQX  |    08:22:10  |  
|   39  |    418  |    CHIX  |    08:22:49  |  
|   97  |    418.5  |    BATE  |    08:22:51  |  
|   164  |    418  |    XLON  |    08:24:04  |  
|   58  |    418  |    XLON  |    08:26:29  |  
|   106  |    418  |    XLON  |    08:26:29  |  
|   164  |    417.5  |    XLON  |    08:28:58  |  
|   23  |    418.5  |    AQXE  |    08:29:14  |  
|   91  |    418  |    CHIX  |    08:30:21  |  
|   97  |    418.5  |    BATE  |    08:30:22  |  
|   18  |    417.5  |    TRQX  |    08:30:22  |  
|   164  |    417.5  |    XLON  |    08:30:58  |  
|   27  |    417.5  |    XLON  |    08:33:00  |  
|   137  |    417.5  |    XLON  |    08:33:00  |  
|   23  |    417.5  |    AQXE  |    08:34:42  |  
|   18  |    417  |    TRQX  |    08:35:02  |  
|   64  |    416.5  |    XLON  |    08:35:03  |  
|   100  |    416.5  |    XLON  |    08:35:03  |  
|   26  |    417  |    BATE  |    08:36:04  |  
|   16  |    417  |    BATE  |    08:36:04  |  
|   25  |    417  |    BATE  |    08:36:04  |  
|   30  |    417  |    BATE  |    08:36:04  |  
|   18  |    417  |    TRQX  |    08:41:07  |  
|   97  |    417  |    BATE  |    08:41:40  |  
|   9  |    416  |    AQXE  |    08:44:02  |  
|   130  |    416  |    CHIX  |    08:44:02  |  
|   18  |    417  |    TRQX  |    08:44:11  |  
|   37  |    416.5  |    AQXE  |    08:44:39  |  
|   164  |    416.5  |    XLON  |    08:44:39  |  
|   820  |    416.5  |    XLON  |    08:44:39  |  
|   97  |    416.5  |    BATE  |    08:44:50  |  
|   65  |    416  |    CHIX  |    08:44:59  |  
|   164  |    416  |    XLON  |    08:44:59  |  
|   164  |    416.5  |    XLON  |    08:47:48  |  
|   65  |    416.5  |    CHIX  |    08:49:34  |  
|   97  |    416.5  |    BATE  |    08:49:41  |  
|   328  |    416.5  |    XLON  |    08:50:14  |  
|   164  |    416.5  |    XLON  |    08:52:36  |  
|   18  |    416.5  |    TRQX  |    08:52:36  |  
|   23  |    416.5  |    AQXE  |    08:52:36  |  
|   29  |    416  |    XLON  |    08:55:51  |  
|   34  |    416  |    XLON  |    08:56:08  |  
|   23  |    416.5  |    AQXE  |    08:56:26  |  
|   29  |    416  |    XLON  |    08:57:08  |  
|   18  |    416  |    TRQX  |    08:57:27  |  
|   72  |    416  |    XLON  |    08:57:27  |  
|   97  |    416.5  |    BATE  |    08:58:39  |  
|   65  |    416  |    CHIX  |    08:59:02  |  
|   164  |    416  |    XLON  |    08:59:02  |  
|   164  |    415.5  |    XLON  |    09:00:58  |  
|   23  |    416  |    AQXE  |    09:02:08  |  
|   18  |    416  |    TRQX  |    09:02:28  |  
|   97  |    416.5  |    BATE  |    09:03:50  |  
|   27  |    416  |    XLON  |    09:06:08  |  
|   793  |    416.5  |    XLON  |    09:08:13  |  
|   97  |    416.5  |    BATE  |    09:08:19  |  
|   328  |    416.5  |    XLON  |    09:10:16  |  
|   97  |    416.5  |    BATE  |    09:12:12  |  
|   328  |    416.5  |    XLON  |    09:12:45  |  
|   328  |    416.5  |    XLON  |    09:14:32  |  
|   492  |    417  |    XLON  |    09:16:49  |  
|   194  |    416.5  |    BATE  |    09:17:19  |  
|   36  |    416.5  |    TRQX  |    09:17:23  |  
|   130  |    416.5  |    CHIX  |    09:17:23  |  
|   23  |    416.5  |    AQXE  |    09:17:52  |  
|   23  |    416.5  |    AQXE  |    09:17:52  |  
|   46  |    416.5  |    AQXE  |    09:17:52  |  
|   65  |    416  |    CHIX  |    09:17:52  |  
|   130  |    416  |    CHIX  |    09:17:52  |  
|   164  |    416  |    XLON  |    09:17:52  |  
|   23  |    416.5  |    AQXE  |    09:17:52  |  
|   36  |    416  |    TRQX  |    09:17:52  |  
|   65  |    416.5  |    CHIX  |    09:19:52  |  
|   97  |    416  |    BATE  |    09:20:15  |  
|   18  |    416  |    TRQX  |    09:20:17  |  
|   23  |    416  |    AQXE  |    09:20:43  |  
|   27  |    415.5  |    XLON  |    09:21:08  |  
|   629  |    415.5  |    XLON  |    09:21:08  |  
|   8  |    416  |    TRQX  |    09:22:26  |  
|   10  |    416  |    TRQX  |    09:22:26  |  
|   164  |    415.5  |    XLON  |    09:22:37  |  
|   97  |    416  |    BATE  |    09:23:03  |  
|   27  |    415.5  |    XLON  |    09:23:08  |  
|   23  |    416  |    AQXE  |    09:24:43  |  
|   65  |    415.5  |    CHIX  |    09:24:43  |  
|   137  |    415.5  |    XLON  |    09:24:43  |  
|   18  |    416  |    TRQX  |    09:25:20  |  
|   164  |    415  |    XLON  |    09:26:20  |  
|   8  |    416  |    BATE  |    09:27:28  |  
|   89  |    416  |    BATE  |    09:27:28  |  
|   65  |    415  |    CHIX  |    09:28:37  |  
|   328  |    415  |    XLON  |    09:28:37  |  
|   15  |    415  |    XLON  |    09:30:08  |  
|   18  |    415  |    TRQX  |    09:30:08  |  
|   23  |    415  |    AQXE  |    09:30:21  |  
|   313  |    415  |    XLON  |    09:31:01  |  
|   164  |    415  |    XLON  |    09:33:04  |  
|   97  |    416  |    BATE  |    09:34:11  |  
|   65  |    415  |    CHIX  |    09:34:11  |  
|   23  |    415  |    AQXE  |    09:37:12  |  
|   18  |    415  |    TRQX  |    09:37:12  |  
|   58  |    415  |    XLON  |    09:37:12  |  
|   106  |    415  |    XLON  |    09:37:12  |  
|   164  |    414.5  |    XLON  |    09:38:31  |  
|   164  |    414  |    XLON  |    09:38:42  |  
|   31  |    415  |    BATE  |    09:39:29  |  
|   31  |    415  |    BATE  |    09:39:29  |  
|   8  |    415  |    BATE  |    09:39:29  |  
|   27  |    415  |    BATE  |    09:39:29  |  
|   27  |    414.5  |    CHIX  |    09:40:12  |  
|   38  |    414.5  |    CHIX  |    09:40:12  |  
|   23  |    415  |    AQXE  |    09:40:54  |  
|   164  |    415  |    XLON  |    09:41:13  |  
|   164  |    415  |    XLON  |    09:42:57  |  
|   97  |    415  |    BATE  |    09:49:13  |  
|   328  |    415  |    XLON  |    09:49:13  |  
|   328  |    415  |    XLON  |    09:49:13  |  
|   23  |    415  |    AQXE  |    09:49:13  |  
|   97  |    415  |    BATE  |    09:56:00  |  
|   164  |    415  |    XLON  |    09:56:00  |  
|   18  |    415  |    TRQX  |    09:56:00  |  
|   36  |    415  |    TRQX  |    09:56:00  |  
|   23  |    415  |    AQXE  |    09:56:00  |  
|   97  |    415  |    BATE  |    09:57:56  |  
|   23  |    415  |    AQXE  |    09:59:08  |  
|   656  |    415  |    XLON  |    09:59:31  |  
|   16  |    415  |    TRQX  |    10:00:40  |  
|   2  |    415  |    TRQX  |    10:00:40  |  
|   164  |    415  |    XLON  |    10:01:18  |  
|   65  |    414.5  |    CHIX  |    10:02:45  |  
|   130  |    414.5  |    CHIX  |    10:02:45  |  
|   65  |    414.5  |    CHIX  |    10:02:45  |  
|   8  |    415  |    AQXE  |    10:05:02  |  
|   328  |    415  |    XLON  |    10:08:55  |  
|   15  |    415  |    AQXE  |    10:08:55  |  
|   18  |    415  |    TRQX  |    10:08:55  |  
|   65  |    414.5  |    CHIX  |    10:10:02  |  
|   164  |    414.5  |    XLON  |    10:10:02  |  
|   194  |    414.5  |    BATE  |    10:10:02  |  
|   18  |    415  |    TRQX  |    10:12:20  |  
|   328  |    415  |    XLON  |    10:12:24  |  
|   164  |    415  |    XLON  |    10:14:46  |  
|   164  |    415  |    XLON  |    10:19:13  |  
|   64  |    415  |    XLON  |    10:22:17  |  
|   100  |    415  |    XLON  |    10:22:17  |  
|   18  |    415  |    TRQX  |    10:22:58  |  
|   164  |    415  |    XLON  |    10:25:05  |  
|   46  |    414.5  |    AQXE  |    10:25:19  |  
|   63  |    414.5  |    BATE  |    10:25:19  |  
|   34  |    414.5  |    BATE  |    10:25:19  |  
|   65  |    414.5  |    CHIX  |    10:25:19  |  
|   164  |    414.5  |    XLON  |    10:27:08  |  
|   65  |    414.5  |    CHIX  |    10:27:38  |  
|   97  |    414.5  |    BATE  |    10:27:38  |  
|   23  |    414.5  |    AQXE  |    10:27:38  |  
|   300  |    414.5  |    XLON  |    10:30:01  |  
|   24  |    414.5  |    BATE  |    10:35:08  |  
|   22  |    414.5  |    BATE  |    10:38:28  |  
|   192  |    414.5  |    XLON  |    10:39:04  |  
|   23  |    414.5  |    AQXE  |    10:39:22  |  
|   65  |    414.5  |    CHIX  |    10:39:22  |  
|   51  |    414.5  |    BATE  |    10:39:22  |  
|   36  |    414.5  |    TRQX  |    10:39:22  |  
|   65  |    415  |    CHIX  |    10:42:30  |  
|   305  |    414.5  |    XLON  |    10:42:31  |  
|   187  |    414.5  |    XLON  |    10:42:31  |  
|   23  |    414.5  |    AQXE  |    10:42:39  |  
|   97  |    414.5  |    BATE  |    10:43:07  |  
|   164  |    414.5  |    XLON  |    10:44:51  |  
|   18  |    414.5  |    TRQX  |    10:44:51  |  
|   164  |    414.5  |    XLON  |    10:48:25  |  
|   77  |    415.5  |    XLON  |    10:50:32  |  
|   87  |    415.5  |    XLON  |    10:50:32  |  
|   23  |    415.5  |    CHIX  |    10:52:05  |  
|   97  |    415.5  |    BATE  |    10:58:57  |  
|   23  |    415.5  |    AQXE  |    10:58:57  |  
|   42  |    415.5  |    CHIX  |    10:58:57  |  
|   164  |    415.5  |    XLON  |    10:58:57  |  
|   328  |    415.5  |    XLON  |    10:58:57  |  
|   18  |    415.5  |    TRQX  |    10:58:57  |  
|   1  |    415  |    CHIX  |    11:00:01  |  
|   64  |    415  |    CHIX  |    11:00:01  |  
|   23  |    415.5  |    AQXE  |    11:01:25  |  
|   18  |    415  |    TRQX  |    11:02:29  |  
|   97  |    415  |    BATE  |    11:02:29  |  
|   164  |    415  |    XLON  |    11:02:29  |  
|   164  |    415  |    XLON  |    11:04:21  |  
|   164  |    414.5  |    XLON  |    11:06:13  |  
|   23  |    414.5  |    AQXE  |    11:08:12  |  
|   65  |    414.5  |    CHIX  |    11:08:17  |  
|   164  |    414.5  |    XLON  |    11:08:59  |  
|   97  |    414.5  |    BATE  |    11:09:03  |  
|   18  |    414.5  |    TRQX  |    11:10:34  |  
|   164  |    414  |    XLON  |    11:12:43  |  
|   164  |    414  |    XLON  |    11:16:22  |  
|   23  |    415.5  |    AQXE  |    11:26:56  |  
|   97  |    415.5  |    BATE  |    11:38:10  |  
|   65  |    415.5  |    CHIX  |    11:38:10  |  
|   97  |    415.5  |    BATE  |    11:38:10  |  
|   23  |    415.5  |    AQXE  |    11:38:10  |  
|   65  |    415.5  |    CHIX  |    11:38:10  |  
|   492  |    415.5  |    XLON  |    11:38:10  |  
|   492  |    415.5  |    XLON  |    11:38:10  |  
|   18  |    415.5  |    TRQX  |    11:38:10  |  
|   18  |    415.5  |    TRQX  |    11:38:10  |  
|   164  |    415.5  |    XLON  |    11:38:10  |  
|   65  |    415.5  |    CHIX  |    11:40:00  |  
|   97  |    415.5  |    BATE  |    11:40:15  |  
|   164  |    415.5  |    XLON  |    11:40:26  |  
|   164  |    415.5  |    XLON  |    11:41:45  |  
|   164  |    415.5  |    XLON  |    11:44:40  |  
|   164  |    415.5  |    XLON  |    11:48:13  |  
|   6  |    415.5  |    XLON  |    11:53:20  |  
|   328  |    416  |    XLON  |    12:05:23  |  
|   6  |    416  |    CHIX  |    12:05:24  |  
|   59  |    416  |    CHIX  |    12:05:24  |  
|   194  |    416  |    BATE  |    12:05:26  |  
|   97  |    416  |    BATE  |    12:05:26  |  
|   36  |    416  |    TRQX  |    12:05:27  |  
|   36  |    416  |    TRQX  |    12:05:27  |  
|   492  |    416  |    XLON  |    12:06:03  |  
|   130  |    416  |    CHIX  |    12:07:37  |  
|   97  |    416  |    BATE  |    12:07:57  |  
|   18  |    416  |    TRQX  |    12:07:57  |  
|   23  |    415.5  |    AQXE  |    12:08:27  |  
|   46  |    415.5  |    AQXE  |    12:08:27  |  
|   65  |    415.5  |    CHIX  |    12:08:27  |  
|   69  |    415.5  |    AQXE  |    12:08:27  |  
|   158  |    415.5  |    XLON  |    12:08:27  |  
|   328  |    415.5  |    XLON  |    12:10:13  |  
|   164  |    415  |    XLON  |    12:12:22  |  
|   164  |    415  |    XLON  |    12:12:22  |  
|   164  |    415  |    XLON  |    12:12:22  |  
|   1  |    415  |    CHIX  |    12:14:17  |  
|   5  |    415  |    CHIX  |    12:14:17  |  
|   59  |    415  |    CHIX  |    12:14:17  |  
|   18  |    415.5  |    TRQX  |    12:15:11  |  
|   164  |    415  |    XLON  |    12:15:22  |  
|   97  |    414.5  |    BATE  |    12:16:22  |  
|   94  |    414.5  |    XLON  |    12:17:47  |  
|   23  |    415.5  |    AQXE  |    12:19:00  |  
|   18  |    415.5  |    TRQX  |    12:22:17  |  
|   97  |    415.5  |    BATE  |    12:29:13  |  
|   30  |    415  |    CHIX  |    12:31:50  |  
|   18  |    415.5  |    TRQX  |    12:31:56  |  
|   1  |    415.5  |    BATE  |    12:32:19  |  
|   96  |    415.5  |    BATE  |    12:32:19  |  
|   97  |    415.5  |    BATE  |    12:39:02  |  
|   11  |    415  |    AQXE  |    12:39:49  |  
|   12  |    415  |    AQXE  |    12:39:49  |  
|   23  |    415  |    AQXE  |    12:39:49  |  
|   18  |    415  |    TRQX  |    12:39:49  |  
|   234  |    415  |    XLON  |    12:39:49  |  
|   164  |    415  |    XLON  |    12:39:49  |  
|   164  |    415  |    XLON  |    12:39:49  |  
|   234  |    415  |    XLON  |    12:39:49  |  
|   258  |    415  |    XLON  |    12:39:49  |  
|   164  |    415  |    XLON  |    12:39:49  |  
|   164  |    415  |    XLON  |    12:39:49  |  
|   164  |    415  |    XLON  |    12:39:49  |  
|   100  |    415.5  |    CHIX  |    12:43:11  |  
|   65  |    415.5  |    CHIX  |    12:43:11  |  
|   164  |    415.5  |    XLON  |    12:44:11  |  
|   20  |    415.5  |    XLON  |    12:47:15  |  
|   20  |    415.5  |    BATE  |    12:48:15  |  
|   25  |    415.5  |    BATE  |    12:49:15  |  
|   22  |    415.5  |    BATE  |    12:50:15  |  
|   97  |    416  |    BATE  |    13:12:04  |  
|   127  |    416  |    BATE  |    13:12:04  |  
|   65  |    416  |    CHIX  |    13:12:04  |  
|   97  |    416  |    BATE  |    13:12:04  |  
|   65  |    416  |    CHIX  |    13:12:04  |  
|   130  |    416  |    CHIX  |    13:12:04  |  
|   23  |    416  |    AQXE  |    13:12:04  |  
|   23  |    416  |    AQXE  |    13:12:04  |  
|   69  |    416  |    AQXE  |    13:12:04  |  
|   164  |    416  |    XLON  |    13:12:04  |  
|   164  |    416  |    XLON  |    13:12:04  |  
|   309  |    416  |    XLON  |    13:12:04  |  
|   328  |    416  |    XLON  |    13:12:04  |  
|   1147  |    416  |    XLON  |    13:12:04  |  
|   18  |    416  |    TRQX  |    13:12:04  |  
|   54  |    416  |    TRQX  |    13:12:04  |  
|   65  |    416.5  |    CHIX  |    13:15:23  |  
|   164  |    416.5  |    XLON  |    13:15:26  |  
|   23  |    416.5  |    AQXE  |    13:16:26  |  
|   97  |    416  |    BATE  |    13:17:01  |  
|   164  |    416  |    XLON  |    13:17:01  |  
|   18  |    416  |    TRQX  |    13:17:01  |  
|   65  |    416  |    CHIX  |    13:18:13  |  
|   328  |    416  |    XLON  |    13:19:13  |  
|   97  |    415.5  |    BATE  |    13:20:00  |  
|   164  |    415.5  |    XLON  |    13:20:19  |  
|   65  |    417  |    CHIX  |    13:24:01  |  
|   97  |    417  |    BATE  |    13:24:01  |  
|   98  |    417  |    XLON  |    13:24:01  |  
|   164  |    417  |    XLON  |    13:24:01  |  
|   230  |    417  |    XLON  |    13:24:01  |  
|   164  |    417  |    XLON  |    13:25:59  |  
|   65  |    417  |    CHIX  |    13:27:22  |  
|   164  |    417  |    XLON  |    13:28:13  |  
|   18  |    416.5  |    TRQX  |    13:28:19  |  
|   97  |    417  |    BATE  |    13:28:19  |  
|   18  |    416.5  |    TRQX  |    13:28:19  |  
|   18  |    416.5  |    TRQX  |    13:28:19  |  
|   46  |    416.5  |    AQXE  |    13:29:50  |  
|   164  |    416.5  |    XLON  |    13:29:50  |  
|   23  |    416.5  |    AQXE  |    13:29:50  |  
|   18  |    416.5  |    TRQX  |    13:32:53  |  
|   65  |    416.5  |    CHIX  |    13:32:53  |  
|   79  |    416.5  |    XLON  |    13:32:53  |  
|   75  |    416.5  |    XLON  |    13:33:33  |  
|   97  |    416.5  |    BATE  |    13:33:33  |  
|   10  |    416.5  |    XLON  |    13:35:06  |  
|   23  |    416.5  |    AQXE  |    13:35:40  |  
|   65  |    417  |    CHIX  |    13:39:05  |  
|   3  |    417  |    XLON  |    13:39:05  |  
|   318  |    417  |    XLON  |    13:39:05  |  
|   325  |    417  |    XLON  |    13:39:05  |  
|   97  |    417.5  |    BATE  |    13:41:55  |  
|   65  |    418  |    CHIX  |    13:43:27  |  
|   23  |    417.5  |    AQXE  |    13:44:13  |  
|   97  |    417.5  |    BATE  |    13:44:13  |  
|   164  |    417.5  |    XLON  |    13:44:13  |  
|   174  |    417.5  |    XLON  |    13:44:13  |  
|   18  |    417.5  |    TRQX  |    13:44:13  |  
|   18  |    417.5  |    TRQX  |    13:44:13  |  
|   328  |    417.5  |    XLON  |    13:44:13  |  
|   23  |    416.5  |    AQXE  |    13:45:20  |  
|   164  |    417  |    XLON  |    13:46:36  |  
|   18  |    417  |    TRQX  |    13:48:20  |  
|   164  |    417  |    XLON  |    13:49:43  |  
|   23  |    416.5  |    AQXE  |    13:54:04  |  
|   164  |    416.5  |    XLON  |    13:54:39  |  
|   65  |    416.5  |    CHIX  |    13:54:40  |  
|   97  |    416  |    BATE  |    13:54:59  |  
|   65  |    416  |    CHIX  |    14:00:02  |  
|   164  |    416  |    XLON  |    14:00:02  |  
|   164  |    416  |    XLON  |    14:00:02  |  
|   18  |    416  |    TRQX  |    14:00:02  |  
|   97  |    416  |    BATE  |    14:00:47  |  
|   18  |    416  |    TRQX  |    14:04:46  |  
|   328  |    417  |    XLON  |    14:07:47  |  
|   46  |    417.5  |    AQXE  |    14:07:56  |  
|   164  |    417.5  |    XLON  |    14:10:07  |  
|   65  |    417.5  |    CHIX  |    14:10:16  |  
|   23  |    417.5  |    AQXE  |    14:12:11  |  
|   328  |    417.5  |    XLON  |    14:12:14  |  
|   8  |    417  |    TRQX  |    14:12:18  |  
|   10  |    417  |    TRQX  |    14:12:18  |  
|   65  |    417  |    CHIX  |    14:12:18  |  
|   328  |    417.5  |    XLON  |    14:14:21  |  
|   23  |    417.5  |    AQXE  |    14:16:16  |  
|   194  |    417  |    BATE  |    14:16:50  |  
|   164  |    417.5  |    XLON  |    14:17:01  |  
|   65  |    417.5  |    CHIX  |    14:18:16  |  
|   97  |    417.5  |    BATE  |    14:18:16  |  
|   164  |    417.5  |    XLON  |    14:18:16  |  
|   18  |    417.5  |    TRQX  |    14:18:16  |  
|   164  |    417.5  |    XLON  |    14:18:16  |  
|   328  |    417.5  |    XLON  |    14:18:16  |  
|   18  |    417.5  |    TRQX  |    14:20:25  |  
|   164  |    417.5  |    XLON  |    14:20:44  |  
|   23  |    417.5  |    AQXE  |    14:21:12  |  
|   97  |    417.5  |    BATE  |    14:21:25  |  
|   65  |    417  |    CHIX  |    14:21:39  |  
|   164  |    416.5  |    XLON  |    14:23:00  |  
|   18  |    417  |    TRQX  |    14:23:35  |  
|   23  |    417.5  |    AQXE  |    14:26:05  |  
|   26  |    417.5  |    BATE  |    14:26:30  |  
|   29  |    417.5  |    BATE  |    14:26:30  |  
|   30  |    417.5  |    BATE  |    14:26:30  |  
|   12  |    417.5  |    BATE  |    14:26:30  |  
|   65  |    416.5  |    CHIX  |    14:26:32  |  
|   95  |    416.5  |    XLON  |    14:26:32  |  
|   46  |    416.5  |    XLON  |    14:27:05  |  
|   11  |    417  |    TRQX  |    14:28:24  |  
|   7  |    417  |    TRQX  |    14:28:26  |  
|   23  |    416.5  |    XLON  |    14:28:31  |  
|   164  |    416.5  |    XLON  |    14:28:31  |  
|   164  |    416.5  |    XLON  |    14:28:31  |  
|   65  |    416.5  |    CHIX  |    14:31:09  |  
|   97  |    416.5  |    BATE  |    14:31:09  |  
|   23  |    416.5  |    AQXE  |    14:31:09  |  
|   164  |    416.5  |    XLON  |    14:31:09  |  
|   164  |    416.5  |    XLON  |    14:31:09  |  
|   164  |    416  |    XLON  |    14:32:05  |  
|   18  |    416.5  |    TRQX  |    14:32:09  |  
|   45  |    415.5  |    XLON  |    14:32:35  |  
|   119  |    415.5  |    XLON  |    14:33:04  |  
|   18  |    416  |    CHIX  |    14:33:39  |  
|   47  |    416  |    CHIX  |    14:33:39  |  
|   23  |    415.5  |    AQXE  |    14:33:42  |  
|   39  |    415  |    BATE  |    14:34:27  |  
|   58  |    415  |    BATE  |    14:34:31  |  
|   18  |    415  |    TRQX  |    14:36:14  |  
|   164  |    415  |    XLON  |    14:36:14  |  
|   23  |    415  |    AQXE  |    14:37:43  |  
|   65  |    415  |    CHIX  |    14:37:43  |  
|   97  |    415  |    BATE  |    14:38:00  |  
|   328  |    414.5  |    XLON  |    14:38:06  |  
|   164  |    414.5  |    XLON  |    14:38:06  |  
|   18  |    415  |    TRQX  |    14:39:12  |  
|   164  |    414.5  |    XLON  |    14:40:01  |  
|   160  |    414.5  |    XLON  |    14:40:21  |  
|   4  |    414.5  |    XLON  |    14:40:21  |  
|   65  |    415.5  |    CHIX  |    14:43:05  |  
|   97  |    415.5  |    BATE  |    14:43:08  |  
|   164  |    415.5  |    XLON  |    14:43:12  |  
|   18  |    415.5  |    TRQX  |    14:43:37  |  
|   60  |    415  |    XLON  |    14:44:07  |  
|   104  |    415  |    XLON  |    14:44:07  |  
|   23  |    415  |    AQXE  |    14:44:07  |  
|   164  |    414.5  |    XLON  |    14:44:28  |  
|   23  |    414.5  |    AQXE  |    14:46:08  |  
|   164  |    414.5  |    XLON  |    14:46:08  |  
|   65  |    414.5  |    CHIX  |    14:46:29  |  
|   164  |    415  |    XLON  |    14:48:30  |  
|   97  |    414.5  |    BATE  |    14:48:32  |  
|   18  |    415  |    TRQX  |    14:49:20  |  
|   97  |    415.5  |    BATE  |    14:54:34  |  
|   23  |    415  |    AQXE  |    14:54:37  |  
|   328  |    415  |    XLON  |    14:54:37  |  
|   18  |    415  |    TRQX  |    14:54:37  |  
|   141  |    415  |    XLON  |    14:54:37  |  
|   187  |    415  |    XLON  |    14:54:37  |  
|   164  |    415  |    XLON  |    14:56:28  |  
|   97  |    415.5  |    BATE  |    14:57:23  |  
|   18  |    415  |    TRQX  |    14:58:42  |  
|   65  |    415  |    CHIX  |    14:58:42  |  
|   23  |    415  |    AQXE  |    14:58:42  |  
|   164  |    415  |    XLON  |    14:58:42  |  
|   328  |    415  |    XLON  |    14:58:42  |  
|   65  |    414.5  |    CHIX  |    14:59:07  |  
|   23  |    414.5  |    AQXE  |    15:00:00  |  
|   65  |    414  |    CHIX  |    15:00:23  |  
|   164  |    414  |    XLON  |    15:00:23  |  
|   1  |    415  |    XLON  |    15:03:09  |  
|   65  |    416  |    CHIX  |    15:05:31  |  
|   164  |    416  |    XLON  |    15:05:31  |  
|   194  |    416  |    BATE  |    15:05:31  |  
|   327  |    416  |    XLON  |    15:05:31  |  
|   18  |    416  |    TRQX  |    15:05:46  |  
|   23  |    416  |    AQXE  |    15:05:46  |  
|   23  |    416  |    AQXE  |    15:08:19  |  
|   18  |    416  |    TRQX  |    15:08:19  |  
|   65  |    416  |    CHIX  |    15:09:23  |  
|   71  |    416  |    XLON  |    15:09:23  |  
|   93  |    416  |    XLON  |    15:09:23  |  
|   164  |    416  |    XLON  |    15:09:23  |  
|   164  |    416  |    XLON  |    15:09:23  |  
|   97  |    416  |    BATE  |    15:10:05  |  
|   18  |    416  |    TRQX  |    15:10:37  |  
|   164  |    416  |    XLON  |    15:11:03  |  
|   18  |    416  |    TRQX  |    15:14:44  |  
|   97  |    416  |    BATE  |    15:14:44  |  
|   97  |    416  |    BATE  |    15:18:00  |  
|   65  |    416  |    CHIX  |    15:18:41  |  
|   65  |    416  |    CHIX  |    15:18:41  |  
|   23  |    416  |    AQXE  |    15:18:41  |  
|   23  |    416  |    AQXE  |    15:18:41  |  
|   164  |    416  |    XLON  |    15:18:41  |  
|   820  |    416  |    XLON  |    15:18:41  |  
|   18  |    416  |    TRQX  |    15:18:41  |  
|   164  |    415.5  |    XLON  |    15:19:16  |  
|   9  |    415  |    AQXE  |    15:20:17  |  
|   65  |    416.5  |    CHIX  |    15:22:40  |  
|   328  |    416.5  |    XLON  |    15:22:41  |  
|   18  |    416  |    TRQX  |    15:23:42  |  
|   97  |    416  |    BATE  |    15:23:42  |  
|   164  |    416  |    XLON  |    15:25:05  |  
|   37  |    416  |    AQXE  |    15:25:16  |  
|   65  |    415.5  |    CHIX  |    15:27:05  |  
|   97  |    415.5  |    BATE  |    15:28:11  |  
|   147  |    415.5  |    XLON  |    15:28:11  |  
|   17  |    415.5  |    XLON  |    15:28:11  |  
|   164  |    415.5  |    XLON  |    15:28:11  |  
|   71  |    415.5  |    BATE  |    15:32:33  |  
|   64  |    415.5  |    CHIX  |    15:33:33  |  
|   133  |    416  |    XLON  |    15:34:37  |  
|   195  |    416  |    XLON  |    15:34:37  |  
|   123  |    416  |    BATE  |    15:35:35  |  
|   19  |    416  |    CHIX  |    15:35:40  |  
|   46  |    416  |    CHIX  |    15:35:40  |  
|   7  |    416  |    XLON  |    15:36:09  |  
|   157  |    416  |    XLON  |    15:36:09  |  
|   328  |    416.5  |    XLON  |    15:47:30  |  
|   19  |    416.5  |    AQXE  |    15:47:37  |  
|   4  |    416.5  |    AQXE  |    15:47:37  |  
|   66  |    416  |    CHIX  |    15:48:18  |  
|   97  |    416  |    BATE  |    15:48:18  |  
|   66  |    416  |    CHIX  |    15:48:18  |  
|   97  |    416  |    BATE  |    15:48:18  |  
|   65  |    416  |    CHIX  |    15:48:18  |  
|   164  |    416  |    XLON  |    15:48:18  |  
|   492  |    416  |    XLON  |    15:48:18  |  
|   18  |    416  |    TRQX  |    15:48:18  |  
|   36  |    416  |    TRQX  |    15:48:18  |  
|   164  |    416  |    XLON  |    15:48:18  |  
|   164  |    416  |    XLON  |    15:48:18  |  
|   164  |    416  |    XLON  |    15:48:18  |  
|   164  |    416  |    XLON  |    15:48:18  |  
|   18  |    416  |    TRQX  |    15:48:18  |  
|   164  |    416  |    XLON  |    15:48:18  |  
|   164  |    416  |    XLON  |    15:48:18  |  
|   18  |    416  |    TRQX  |    15:48:18  |  
|   69  |    416  |    AQXE  |    15:48:18  |  
|   23  |    416  |    AQXE  |    15:48:18  |  
|   164  |    416  |    XLON  |    15:50:20  |  
|   64  |    416  |    CHIX  |    15:50:29  |  
|   18  |    416  |    TRQX  |    15:50:38  |  
|   97  |    416  |    BATE  |    15:50:49  |  
|   23  |    416  |    AQXE  |    15:51:12  |  
|   23  |    416  |    AQXE  |    15:51:12  |  
|   164  |    416  |    XLON  |    15:51:30  |  
|   164  |    416  |    XLON  |    15:51:52  |  
|   164  |    416  |    XLON  |    15:52:18  |  
|   164  |    416  |    XLON  |    15:52:18  |  
|   18  |    416  |    TRQX  |    15:52:37  |  
|   6  |    416  |    CHIX  |    15:52:39  |  
|   59  |    416  |    CHIX  |    15:52:39  |  
|   130  |    416  |    XLON  |    15:52:59  |  
|   198  |    416  |    XLON  |    15:52:59  |  
|   97  |    416  |    BATE  |    15:53:05  |  
|   44  |    416  |    XLON  |    15:53:45  |  
|   130  |    416  |    XLON  |    15:53:45  |  
|   154  |    416  |    XLON  |    15:53:45  |  
|   164  |    416  |    XLON  |    15:54:43  |  
|   164  |    416  |    XLON  |    15:54:43  |  
|   18  |    416  |    TRQX  |    15:54:43  |  
|   3  |    416  |    CHIX  |    15:55:03  |  
|   62  |    416  |    CHIX  |    15:55:03  |  
|   97  |    416  |    BATE  |    15:55:14  |  
|   164  |    416  |    XLON  |    15:55:33  |  
|   164  |    416  |    XLON  |    15:56:11  |  
|   164  |    416  |    XLON  |    15:56:11  |  
|   3  |    416  |    TRQX  |    15:56:38  |  
|   15  |    416  |    TRQX  |    15:56:38  |  
|   65  |    416  |    CHIX  |    15:57:11  |  
|   123  |    416  |    XLON  |    15:57:18  |  
|   205  |    416  |    XLON  |    15:57:18  |  
|   194  |    416  |    BATE  |    15:57:44  |  
|   13  |    416  |    XLON  |    15:58:32  |  
|   151  |    416  |    XLON  |    15:58:32  |  
|   1  |    416  |    TRQX  |    15:58:36  |  
|   136  |    416  |    XLON  |    15:59:03  |  
|   192  |    416  |    XLON  |    15:59:03  |  
|   65  |    416.5  |    CHIX  |    16:00:18  |  
|   3  |    416.5  |    CHIX  |    16:02:54  |  
|   62  |    416.5  |    CHIX  |    16:02:54  |  
|   164  |    416.5  |    XLON  |    16:02:56  |  
|   16  |    416.5  |    TRQX  |    16:02:57  |  
|   2  |    416.5  |    TRQX  |    16:02:57  |  
|   97  |    416.5  |    BATE  |    16:03:01  |  
|   164  |    416.5  |    XLON  |    16:03:07  |  
|   164  |    416.5  |    XLON  |    16:04:32  |  
|   164  |    416.5  |    XLON  |    16:05:16  |  
|   87  |    416.5  |    BATE  |    16:05:19  |  
|   1  |    416.5  |    BATE  |    16:05:19  |  
|   59  |    416.5  |    CHIX  |    16:05:20  |  
|   1  |    416.5  |    BATE  |    16:05:20  |  
|   105  |    416.5  |    BATE  |    16:05:21  |  
|   71  |    416.5  |    CHIX  |    16:05:24  |  
|   164  |    416.5  |    XLON  |    16:05:39  |  
|   164  |    416.5  |    XLON  |    16:05:56  |  
|   164  |    416.5  |    XLON  |    16:06:19  |  
|   164  |    416.5  |    XLON  |    16:06:40  |  
|   164  |    416.5  |    XLON  |    16:07:00  |  
|   52  |    416.5  |    XLON  |    16:07:24  |  
|   112  |    416.5  |    XLON  |    16:07:24  |  
|   65  |    416.5  |    CHIX  |    16:07:38  |  
|   97  |    416.5  |    BATE  |    16:07:41  |  
|   65  |    416.5  |    CHIX  |    16:07:42  |  
|   164  |    416.5  |    XLON  |    16:07:42  |  
|   164  |    416.5  |    XLON  |    16:08:03  |  
|   164  |    416.5  |    XLON  |    16:08:24  |  
|   18  |    416.5  |    TRQX  |    16:08:30  |  
|   7  |    416.5  |    TRQX  |    16:08:33  |  
|   18  |    416.5  |    TRQX  |    16:08:33  |  
|   100  |    416.5  |    TRQX  |    16:08:33  |  
|   164  |    416.5  |    XLON  |    16:08:45  |  
|   164  |    416.5  |    XLON  |    16:09:04  |  
|   164  |    416.5  |    XLON  |    16:09:25  |  
|   20  |    416.5  |    BATE  |    16:09:30  |  
|   77  |    416.5  |    BATE  |    16:09:30  |  
|   164  |    416.5  |    XLON  |    16:09:50  |  
|   65  |    416.5  |    CHIX  |    16:09:51  |  
|   164  |    416.5  |    XLON  |    16:10:16  |  
|   328  |    416  |    XLON  |    16:10:16  |  
|   164  |    416  |    XLON  |    16:10:16  |  
|   164  |    416  |    XLON  |    16:10:16  |  
|   164  |    416  |    XLON  |    16:10:16  |  
|   18  |    416.5  |    TRQX  |    16:10:33  |  
|   23  |    416.5  |    AQXE  |    16:10:59  |  
|   23  |    416.5  |    AQXE  |    16:11:53  |  
|   164  |    416.5  |    XLON  |    16:11:55  |  
|   65  |    416.5  |    CHIX  |    16:12:09  |  
|   1  |    416.5  |    TRQX  |    16:12:56  |  
|   17  |    416.5  |    TRQX  |    16:12:56  |  
|   4  |    416.5  |    AQXE  |    16:14:11  |  
|   19  |    416.5  |    AQXE  |    16:14:11  |  
|   164  |    416.5  |    XLON  |    16:14:14  |  
|   65  |    416.5  |    CHIX  |    16:14:37  |  
|   23  |    416  |    AQXE  |    16:14:41  |  
|   23  |    416  |    AQXE  |    16:14:41  |  
|   92  |    416  |    AQXE  |    16:14:41  |  
|   23  |    416  |    AQXE  |    16:14:41  |  
|   23  |    416  |    AQXE  |    16:14:41  |  
|   23  |    416  |    AQXE  |    16:14:41  |  
|   97  |    416  |    BATE  |    16:14:41  |  
|   97  |    416  |    BATE  |    16:14:41  |  
|   23  |    416  |    AQXE  |    16:14:41  |  
|   23  |    416  |    AQXE  |    16:14:41  |  
|   65  |    416  |    CHIX  |    16:14:41  |  
|   65  |    416  |    CHIX  |    16:14:41  |  
|   97  |    416  |    BATE  |    16:14:41  |  
|   97  |    416  |    BATE  |    16:14:41  |  
|   97  |    416  |    BATE  |    16:14:41  |  
|   164  |    416  |    XLON  |    16:14:41  |  
|   18  |    416  |    TRQX  |    16:14:41  |  
|   164  |    416  |    XLON  |    16:14:41  |  
|   164  |    416  |    XLON  |    16:14:41  |  
|   88  |    416.5  |    AQXE  |    16:17:17  |  
|   97  |    416.5  |    BATE  |    16:17:17  |  
|   228  |    416.5  |    CHIX  |    16:17:17  |  
|   326  |    416.5  |    BATE  |    16:17:17  |  
|   492  |    416.5  |    XLON  |    16:17:17  |  
|   67  |    416.5  |    TRQX  |    16:17:17  |  
|   164  |    416.5  |    XLON  |    16:17:17  |  
|   965  |    416.5  |    XLON  |    16:17:17  |  
|   135  |    417  |    BATE  |    16:19:47  |  
|   43  |    416.5  |    XLON  |    16:21:09  |  
|   59  |    416.5  |    XLON  |    16:21:09  |  
|   444  |    416.5  |    XLON  |    16:21:09  |  
|   205  |    416.5  |    XLON  |    16:21:09  |  
|   25  |    416.5  |    AQXE  |    16:21:09  |  
|   18  |    416.5  |    TRQX  |    16:21:09  |  
|   84  |    416.5  |    CHIX  |    16:21:09  |  
|   7  |    416.5  |    TRQX  |    16:21:11  |  
|   90  |    416.5  |    BATE  |    16:22:24  |  
|   120  |    416.5  |    XLON  |    16:23:00  |  
|   192  |    416.5  |    XLON  |    16:23:00  |  
|   1  |    416.5  |    XLON  |    16:23:00  |  
|   1  |    416.5  |    XLON  |    16:23:00  |  
|   168  |    416.5  |    XLON  |    16:23:01  |  
|   94  |    416.5  |    CHIX  |    16:23:03  |  
|   15  |    416  |    TRQX  |    16:23:04  |  
|   19  |    416  |    AQXE  |    16:23:04  |  
|   81  |    416  |    BATE  |    16:24:16  |  
|   27  |    416  |    TRQX  |    16:24:58  |  
|   59  |    416  |    CHIX  |    16:25:00  |  
|   246  |    416  |    XLON  |    16:25:12  |  
|   274  |    416  |    XLON  |    16:25:12  |  
|   72  |    416.5  |    BATE  |    16:26:36  |  
|   26  |    416  |    CHIX  |    16:26:54  |  
|   47  |    416  |    AQXE  |    16:27:01  |  
|   9  |    416  |    TRQX  |    16:27:06  |  
|   461  |    416  |    XLON  |    16:27:09  |  
|   32  |    416  |    XLON  |    16:27:25  |  
|   10  |    416  |    XLON  |    16:27:30  |  
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