14 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:  |    13 March 2025  |  
|   Number of ordinary £0.000125 shares purchased:  |    70,512  |  
|   Highest price paid per share (pence):  |    417.50  |  
|   Lowest price paid per share (pence):  |    408.50  |  
|   Volume weighted average price paid per share (pence):  |    412.22  |  
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 408,789,224 ordinary shares, with no ordinary shares in treasury.
The figure of 408,789,224 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)  |    412.19  |    50,115  |  
|   Chi-X (CHIX)  |    412.28  |    6,496  |  
|   BATE (BATE)  |    412.32  |    9,775  |  
|   Aquis (AQXE)  |    412.20  |    2,302  |  
|   Turquoise (TRQX)  |    412.34  |    1,824  |  
Schedule of Purchases - Individual Transactions
|   Number of Shares Purchased  |    Transaction Price (Pence per Share)  |    Venue  |    Time of Transaction  |  
|   142  |    416  |    XLON  |    08:05:07  |  
|   17  |    416.5  |    TRQX  |    08:07:01  |  
|   96  |    417  |    BATE  |    08:08:31  |  
|   63  |    417  |    XLON  |    08:08:37  |  
|   63  |    417  |    CHIX  |    08:08:50  |  
|   363  |    417  |    XLON  |    08:08:50  |  
|   22  |    417.5  |    AQXE  |    08:11:02  |  
|   63  |    417.5  |    CHIX  |    08:11:56  |  
|   96  |    417.5  |    BATE  |    08:12:06  |  
|   22  |    417.5  |    AQXE  |    08:13:09  |  
|   77  |    417  |    XLON  |    08:14:49  |  
|   491  |    417  |    XLON  |    08:14:49  |  
|   142  |    416.5  |    XLON  |    08:16:44  |  
|   22  |    416  |    AQXE  |    08:18:22  |  
|   43  |    416.5  |    CHIX  |    08:18:35  |  
|   20  |    416.5  |    CHIX  |    08:18:35  |  
|   96  |    416.5  |    BATE  |    08:18:51  |  
|   142  |    415.5  |    XLON  |    08:19:01  |  
|   142  |    415.5  |    XLON  |    08:21:32  |  
|   142  |    414.5  |    XLON  |    08:22:57  |  
|   142  |    414.5  |    XLON  |    08:25:29  |  
|   22  |    414.5  |    AQXE  |    08:25:53  |  
|   96  |    414.5  |    BATE  |    08:26:50  |  
|   142  |    414.5  |    XLON  |    08:27:43  |  
|   63  |    414.5  |    CHIX  |    08:28:29  |  
|   138  |    414.5  |    XLON  |    08:30:06  |  
|   4  |    414.5  |    XLON  |    08:30:58  |  
|   142  |    414.5  |    XLON  |    08:33:45  |  
|   63  |    414.5  |    CHIX  |    08:33:45  |  
|   17  |    414.5  |    TRQX  |    08:33:45  |  
|   17  |    414.5  |    TRQX  |    08:33:45  |  
|   34  |    414.5  |    TRQX  |    08:33:45  |  
|   139  |    414.5  |    XLON  |    08:36:45  |  
|   145  |    414.5  |    XLON  |    08:36:45  |  
|   96  |    414.5  |    BATE  |    08:37:05  |  
|   142  |    415  |    XLON  |    08:38:42  |  
|   17  |    414.5  |    TRQX  |    08:40:05  |  
|   22  |    414  |    AQXE  |    08:40:08  |  
|   98  |    414.5  |    XLON  |    08:40:34  |  
|   44  |    414.5  |    XLON  |    08:40:34  |  
|   63  |    414.5  |    CHIX  |    08:40:44  |  
|   138  |    414.5  |    XLON  |    08:43:08  |  
|   192  |    415  |    BATE  |    08:44:27  |  
|   63  |    415  |    CHIX  |    08:45:14  |  
|   572  |    414.5  |    XLON  |    08:45:37  |  
|   44  |    414.5  |    AQXE  |    08:45:37  |  
|   63  |    414.5  |    CHIX  |    08:48:58  |  
|   101  |    415.5  |    XLON  |    08:51:31  |  
|   126  |    415.5  |    XLON  |    08:51:31  |  
|   199  |    415.5  |    XLON  |    08:51:31  |  
|   142  |    415.5  |    XLON  |    08:53:29  |  
|   96  |    415  |    BATE  |    08:53:33  |  
|   22  |    415  |    AQXE  |    08:53:56  |  
|   142  |    414.5  |    XLON  |    08:55:36  |  
|   22  |    415  |    AQXE  |    08:58:01  |  
|   127  |    415  |    XLON  |    09:00:00  |  
|   15  |    415  |    XLON  |    09:00:00  |  
|   1  |    415  |    CHIX  |    09:00:01  |  
|   2  |    415  |    CHIX  |    09:00:01  |  
|   60  |    415  |    CHIX  |    09:01:00  |  
|   142  |    414.5  |    XLON  |    09:01:23  |  
|   96  |    414.5  |    BATE  |    09:03:01  |  
|   17  |    414.5  |    TRQX  |    09:03:01  |  
|   17  |    414.5  |    TRQX  |    09:03:01  |  
|   34  |    414.5  |    TRQX  |    09:03:01  |  
|   142  |    415  |    XLON  |    09:04:08  |  
|   63  |    415  |    CHIX  |    09:06:25  |  
|   142  |    415  |    XLON  |    09:06:25  |  
|   22  |    415  |    AQXE  |    09:07:03  |  
|   96  |    414.5  |    BATE  |    09:08:16  |  
|   219  |    415  |    XLON  |    09:08:33  |  
|   65  |    415  |    XLON  |    09:08:33  |  
|   22  |    415  |    AQXE  |    09:09:44  |  
|   63  |    415.5  |    CHIX  |    09:10:39  |  
|   50  |    415.5  |    BATE  |    09:11:52  |  
|   46  |    415.5  |    BATE  |    09:11:52  |  
|   105  |    415.5  |    XLON  |    09:15:09  |  
|   117  |    415.5  |    XLON  |    09:15:09  |  
|   100  |    415.5  |    XLON  |    09:15:09  |  
|   388  |    415.5  |    XLON  |    09:15:09  |  
|   1  |    415.5  |    AQXE  |    09:16:20  |  
|   96  |    415.5  |    BATE  |    09:16:22  |  
|   63  |    416  |    CHIX  |    09:16:26  |  
|   426  |    415.5  |    XLON  |    09:17:46  |  
|   43  |    415  |    AQXE  |    09:17:56  |  
|   96  |    415.5  |    BATE  |    09:18:09  |  
|   63  |    416  |    CHIX  |    09:19:00  |  
|   568  |    416  |    XLON  |    09:19:50  |  
|   96  |    415.5  |    BATE  |    09:20:02  |  
|   63  |    416  |    CHIX  |    09:21:03  |  
|   232  |    416  |    XLON  |    09:22:56  |  
|   194  |    416  |    XLON  |    09:22:56  |  
|   44  |    416  |    AQXE  |    09:22:57  |  
|   20  |    416.5  |    CHIX  |    09:23:25  |  
|   43  |    416.5  |    CHIX  |    09:23:25  |  
|   96  |    416  |    BATE  |    09:24:23  |  
|   142  |    416  |    XLON  |    09:25:11  |  
|   18  |    416  |    AQXE  |    09:27:14  |  
|   4  |    416  |    AQXE  |    09:27:14  |  
|   118  |    415.5  |    XLON  |    09:28:14  |  
|   43  |    416  |    BATE  |    09:29:32  |  
|   53  |    416  |    BATE  |    09:29:32  |  
|   15  |    415.5  |    CHIX  |    09:32:18  |  
|   48  |    415.5  |    CHIX  |    09:32:18  |  
|   166  |    415.5  |    XLON  |    09:32:18  |  
|   284  |    415.5  |    XLON  |    09:32:18  |  
|   63  |    415.5  |    CHIX  |    09:36:23  |  
|   284  |    415.5  |    XLON  |    09:36:39  |  
|   96  |    416  |    BATE  |    09:37:21  |  
|   118  |    415.5  |    XLON  |    09:38:18  |  
|   102  |    416  |    TRQX  |    09:40:11  |  
|   28  |    416  |    TRQX  |    09:40:11  |  
|   6  |    416  |    TRQX  |    09:40:11  |  
|   308  |    416  |    XLON  |    09:40:23  |  
|   63  |    416  |    CHIX  |    09:40:44  |  
|   44  |    415.5  |    AQXE  |    09:40:44  |  
|   17  |    416  |    TRQX  |    09:41:57  |  
|   96  |    415.5  |    BATE  |    09:42:12  |  
|   142  |    415.5  |    XLON  |    09:42:12  |  
|   284  |    415.5  |    XLON  |    09:45:16  |  
|   22  |    415.5  |    AQXE  |    09:45:16  |  
|   81  |    415.5  |    XLON  |    09:46:16  |  
|   61  |    415.5  |    XLON  |    09:49:17  |  
|   96  |    415.5  |    BATE  |    09:50:20  |  
|   63  |    415.5  |    CHIX  |    09:50:20  |  
|   142  |    415.5  |    XLON  |    09:51:26  |  
|   18  |    415  |    AQXE  |    09:55:47  |  
|   4  |    415  |    AQXE  |    09:56:07  |  
|   14  |    414.5  |    XLON  |    09:57:07  |  
|   63  |    415  |    CHIX  |    09:57:22  |  
|   14  |    414.5  |    XLON  |    09:58:07  |  
|   96  |    415.5  |    BATE  |    10:00:10  |  
|   540  |    415  |    XLON  |    10:00:32  |  
|   22  |    415  |    AQXE  |    10:01:47  |  
|   142  |    414.5  |    XLON  |    10:02:42  |  
|   63  |    414.5  |    CHIX  |    10:04:08  |  
|   58  |    413.5  |    XLON  |    10:05:09  |  
|   96  |    414.5  |    BATE  |    10:06:16  |  
|   84  |    413.5  |    XLON  |    10:06:16  |  
|   9  |    413.5  |    XLON  |    10:07:08  |  
|   12  |    414.5  |    BATE  |    10:14:09  |  
|   84  |    414.5  |    BATE  |    10:14:09  |  
|   20  |    414  |    AQXE  |    10:16:16  |  
|   2  |    414  |    AQXE  |    10:16:16  |  
|   63  |    414  |    CHIX  |    10:16:16  |  
|   22  |    414  |    AQXE  |    10:23:29  |  
|   63  |    414  |    CHIX  |    10:23:29  |  
|   96  |    414.5  |    BATE  |    10:25:59  |  
|   22  |    414  |    AQXE  |    10:31:09  |  
|   63  |    414  |    CHIX  |    10:34:12  |  
|   12  |    413.5  |    XLON  |    10:35:06  |  
|   133  |    413.5  |    XLON  |    10:35:06  |  
|   142  |    413.5  |    XLON  |    10:35:06  |  
|   689  |    413.5  |    XLON  |    10:35:06  |  
|   142  |    413.5  |    XLON  |    10:35:06  |  
|   52  |    413.5  |    XLON  |    10:35:06  |  
|   142  |    413.5  |    XLON  |    10:35:06  |  
|   90  |    413.5  |    XLON  |    10:35:06  |  
|   142  |    413.5  |    XLON  |    10:35:06  |  
|   142  |    413.5  |    XLON  |    10:35:06  |  
|   8  |    414  |    TRQX  |    10:35:14  |  
|   34  |    414  |    TRQX  |    10:35:14  |  
|   7  |    415  |    TRQX  |    10:35:14  |  
|   22  |    415  |    TRQX  |    10:35:14  |  
|   22  |    415  |    TRQX  |    10:35:14  |  
|   9  |    415  |    TRQX  |    10:35:14  |  
|   96  |    414  |    BATE  |    10:35:26  |  
|   22  |    414  |    AQXE  |    10:37:41  |  
|   125  |    414  |    XLON  |    10:40:41  |  
|   26  |    414  |    XLON  |    10:42:07  |  
|   14  |    414  |    TRQX  |    10:43:22  |  
|   63  |    414  |    CHIX  |    10:43:22  |  
|   96  |    414  |    BATE  |    10:43:22  |  
|   142  |    414  |    XLON  |    10:43:22  |  
|   3  |    414  |    TRQX  |    10:43:22  |  
|   21  |    414  |    AQXE  |    10:44:04  |  
|   1  |    414  |    AQXE  |    10:44:49  |  
|   142  |    413.5  |    XLON  |    10:44:49  |  
|   17  |    414  |    TRQX  |    10:45:58  |  
|   63  |    414  |    CHIX  |    10:46:26  |  
|   96  |    414  |    BATE  |    10:49:15  |  
|   11  |    413.5  |    AQXE  |    10:54:55  |  
|   63  |    414  |    CHIX  |    10:55:19  |  
|   142  |    413.5  |    XLON  |    10:56:51  |  
|   142  |    413.5  |    XLON  |    10:56:51  |  
|   149  |    413.5  |    XLON  |    10:56:51  |  
|   419  |    413.5  |    XLON  |    10:56:51  |  
|   17  |    413.5  |    TRQX  |    10:56:51  |  
|   11  |    413.5  |    AQXE  |    10:56:51  |  
|   22  |    413.5  |    AQXE  |    10:59:35  |  
|   96  |    413  |    BATE  |    11:00:30  |  
|   142  |    413  |    XLON  |    11:00:30  |  
|   63  |    412.5  |    CHIX  |    11:02:27  |  
|   142  |    412.5  |    XLON  |    11:03:01  |  
|   42  |    413  |    BATE  |    11:03:48  |  
|   54  |    413  |    BATE  |    11:03:48  |  
|   22  |    412.5  |    AQXE  |    11:05:27  |  
|   17  |    413  |    TRQX  |    11:06:26  |  
|   142  |    412  |    XLON  |    11:07:20  |  
|   284  |    412  |    XLON  |    11:07:20  |  
|   66  |    411.5  |    XLON  |    11:08:31  |  
|   63  |    412  |    CHIX  |    11:11:31  |  
|   23  |    412  |    BATE  |    11:13:38  |  
|   31  |    412  |    BATE  |    11:13:38  |  
|   42  |    412  |    BATE  |    11:13:38  |  
|   76  |    411.5  |    XLON  |    11:14:31  |  
|   21  |    412  |    AQXE  |    11:15:40  |  
|   1  |    412  |    AQXE  |    11:15:40  |  
|   274  |    411.5  |    XLON  |    11:18:26  |  
|   152  |    411.5  |    XLON  |    11:18:37  |  
|   63  |    412  |    CHIX  |    11:19:15  |  
|   142  |    411.5  |    XLON  |    11:20:29  |  
|   96  |    412  |    BATE  |    11:23:36  |  
|   142  |    411.5  |    XLON  |    11:23:38  |  
|   284  |    411.5  |    XLON  |    11:30:13  |  
|   11  |    411.5  |    BATE  |    11:35:08  |  
|   85  |    411.5  |    BATE  |    11:35:56  |  
|   17  |    411.5  |    TRQX  |    11:35:56  |  
|   34  |    411.5  |    TRQX  |    11:35:56  |  
|   63  |    411.5  |    CHIX  |    11:35:56  |  
|   142  |    411.5  |    XLON  |    11:35:56  |  
|   12  |    411.5  |    XLON  |    11:38:08  |  
|   126  |    411.5  |    XLON  |    11:38:08  |  
|   44  |    411.5  |    AQXE  |    11:43:01  |  
|   22  |    411.5  |    AQXE  |    11:43:01  |  
|   22  |    411.5  |    AQXE  |    11:43:01  |  
|   26  |    411.5  |    TRQX  |    11:43:01  |  
|   63  |    411.5  |    CHIX  |    11:43:01  |  
|   96  |    411.5  |    BATE  |    11:43:01  |  
|   142  |    411.5  |    XLON  |    11:43:01  |  
|   146  |    411.5  |    XLON  |    11:43:01  |  
|   426  |    411.5  |    XLON  |    11:43:01  |  
|   8  |    411.5  |    TRQX  |    11:43:01  |  
|   63  |    411.5  |    CHIX  |    11:44:56  |  
|   4  |    410.5  |    BATE  |    11:47:08  |  
|   21  |    411.5  |    CHIX  |    11:49:25  |  
|   42  |    411.5  |    CHIX  |    11:49:25  |  
|   2  |    411.5  |    CHIX  |    11:54:27  |  
|   21  |    411.5  |    CHIX  |    11:54:27  |  
|   40  |    411.5  |    CHIX  |    11:54:27  |  
|   22  |    410.5  |    AQXE  |    11:57:28  |  
|   92  |    410.5  |    BATE  |    11:57:28  |  
|   92  |    410.5  |    BATE  |    11:57:28  |  
|   284  |    410.5  |    XLON  |    11:57:28  |  
|   142  |    410.5  |    XLON  |    11:57:28  |  
|   142  |    410.5  |    XLON  |    11:57:28  |  
|   142  |    410.5  |    XLON  |    11:57:28  |  
|   142  |    410.5  |    XLON  |    11:57:28  |  
|   142  |    410.5  |    XLON  |    11:57:28  |  
|   109  |    410  |    XLON  |    11:59:40  |  
|   33  |    410  |    XLON  |    11:59:40  |  
|   24  |    410  |    BATE  |    11:59:58  |  
|   76  |    410  |    BATE  |    11:59:58  |  
|   1  |    410  |    AQXE  |    12:00:14  |  
|   21  |    410  |    AQXE  |    12:00:14  |  
|   142  |    410  |    XLON  |    12:01:58  |  
|   63  |    410  |    CHIX  |    12:02:42  |  
|   16  |    410  |    XLON  |    12:04:06  |  
|   268  |    410  |    XLON  |    12:04:06  |  
|   96  |    409.5  |    BATE  |    12:04:57  |  
|   22  |    409.5  |    AQXE  |    12:05:07  |  
|   63  |    409  |    CHIX  |    12:06:54  |  
|   284  |    409  |    XLON  |    12:07:11  |  
|   142  |    409  |    XLON  |    12:07:11  |  
|   22  |    409.5  |    AQXE  |    12:08:02  |  
|   5  |    409.5  |    BATE  |    12:08:06  |  
|   91  |    409.5  |    BATE  |    12:08:06  |  
|   22  |    409.5  |    AQXE  |    12:13:11  |  
|   96  |    409.5  |    BATE  |    12:13:41  |  
|   22  |    409.5  |    AQXE  |    12:18:04  |  
|   96  |    409.5  |    BATE  |    12:18:23  |  
|   63  |    409  |    CHIX  |    12:19:24  |  
|   126  |    409  |    CHIX  |    12:19:24  |  
|   142  |    408.5  |    XLON  |    12:20:16  |  
|   142  |    408.5  |    XLON  |    12:20:16  |  
|   142  |    408.5  |    XLON  |    12:20:16  |  
|   142  |    408.5  |    XLON  |    12:20:16  |  
|   284  |    408.5  |    XLON  |    12:20:16  |  
|   142  |    408.5  |    XLON  |    12:20:16  |  
|   142  |    408.5  |    XLON  |    12:20:16  |  
|   142  |    408.5  |    XLON  |    12:20:16  |  
|   142  |    408.5  |    XLON  |    12:20:16  |  
|   142  |    408.5  |    XLON  |    12:25:31  |  
|   4  |    408.5  |    XLON  |    12:28:31  |  
|   96  |    408.5  |    BATE  |    12:29:58  |  
|   138  |    408.5  |    XLON  |    12:29:58  |  
|   22  |    408.5  |    AQXE  |    12:29:58  |  
|   119  |    410  |    TRQX  |    12:30:29  |  
|   63  |    409.5  |    CHIX  |    12:31:44  |  
|   142  |    409.5  |    XLON  |    12:31:44  |  
|   17  |    410  |    TRQX  |    12:32:27  |  
|   22  |    410  |    AQXE  |    12:33:03  |  
|   96  |    410  |    BATE  |    12:33:39  |  
|   284  |    410.5  |    XLON  |    12:34:38  |  
|   63  |    411  |    CHIX  |    12:37:52  |  
|   284  |    411  |    XLON  |    12:37:52  |  
|   17  |    411  |    TRQX  |    12:37:52  |  
|   17  |    411  |    TRQX  |    12:40:00  |  
|   142  |    410.5  |    XLON  |    12:40:47  |  
|   22  |    410.5  |    AQXE  |    12:41:36  |  
|   96  |    410.5  |    BATE  |    12:42:28  |  
|   142  |    410  |    XLON  |    12:43:40  |  
|   142  |    410  |    XLON  |    12:45:58  |  
|   17  |    410  |    TRQX  |    12:47:51  |  
|   142  |    410  |    XLON  |    12:48:19  |  
|   142  |    410  |    XLON  |    12:50:16  |  
|   142  |    410  |    XLON  |    12:52:42  |  
|   142  |    410  |    XLON  |    12:54:56  |  
|   96  |    409.5  |    BATE  |    12:55:08  |  
|   17  |    410  |    TRQX  |    12:56:11  |  
|   62  |    409.5  |    CHIX  |    12:59:11  |  
|   126  |    409.5  |    CHIX  |    12:59:11  |  
|   42  |    410  |    XLON  |    13:00:20  |  
|   100  |    410  |    XLON  |    13:00:20  |  
|   96  |    409.5  |    BATE  |    13:01:32  |  
|   142  |    410  |    XLON  |    13:02:29  |  
|   22  |    410  |    AQXE  |    13:04:13  |  
|   142  |    409.5  |    XLON  |    13:04:14  |  
|   17  |    411  |    TRQX  |    13:04:47  |  
|   22  |    410.5  |    AQXE  |    13:05:07  |  
|   22  |    409.5  |    AQXE  |    13:06:08  |  
|   142  |    410  |    XLON  |    13:06:37  |  
|   96  |    410.5  |    BATE  |    13:08:34  |  
|   142  |    410  |    XLON  |    13:12:28  |  
|   21  |    410.5  |    CHIX  |    13:12:46  |  
|   43  |    410.5  |    CHIX  |    13:12:46  |  
|   17  |    411  |    TRQX  |    13:13:26  |  
|   260  |    410.5  |    XLON  |    13:14:31  |  
|   24  |    410.5  |    XLON  |    13:14:31  |  
|   142  |    411.5  |    XLON  |    13:17:30  |  
|   63  |    411.5  |    CHIX  |    13:18:02  |  
|   17  |    411.5  |    TRQX  |    13:18:21  |  
|   28  |    412.5  |    CHIX  |    13:23:43  |  
|   35  |    412.5  |    CHIX  |    13:23:43  |  
|   1  |    412  |    AQXE  |    13:24:40  |  
|   96  |    412.5  |    BATE  |    13:25:36  |  
|   96  |    412.5  |    BATE  |    13:28:03  |  
|   63  |    412.5  |    CHIX  |    13:29:01  |  
|   284  |    412.5  |    XLON  |    13:31:08  |  
|   217  |    412.5  |    XLON  |    13:31:08  |  
|   635  |    412.5  |    XLON  |    13:31:08  |  
|   44  |    412.5  |    AQXE  |    13:31:17  |  
|   21  |    412  |    AQXE  |    13:31:59  |  
|   96  |    412  |    BATE  |    13:31:59  |  
|   22  |    412  |    AQXE  |    13:31:59  |  
|   34  |    412  |    TRQX  |    13:31:59  |  
|   284  |    412  |    XLON  |    13:31:59  |  
|   17  |    412  |    TRQX  |    13:31:59  |  
|   63  |    412  |    CHIX  |    13:34:01  |  
|   96  |    412  |    BATE  |    13:34:01  |  
|   142  |    412.5  |    XLON  |    13:34:58  |  
|   142  |    412.5  |    XLON  |    13:36:31  |  
|   22  |    412  |    AQXE  |    13:36:31  |  
|   96  |    412  |    BATE  |    13:37:10  |  
|   6  |    412  |    XLON  |    13:40:08  |  
|   22  |    412  |    AQXE  |    13:43:08  |  
|   63  |    412  |    CHIX  |    13:43:08  |  
|   96  |    412  |    BATE  |    13:43:08  |  
|   136  |    412  |    XLON  |    13:43:08  |  
|   142  |    412  |    XLON  |    13:43:08  |  
|   284  |    412  |    XLON  |    13:43:08  |  
|   46  |    412  |    XLON  |    13:43:08  |  
|   96  |    412  |    XLON  |    13:43:08  |  
|   142  |    412  |    XLON  |    13:43:08  |  
|   17  |    412  |    TRQX  |    13:43:08  |  
|   63  |    412  |    CHIX  |    13:45:04  |  
|   142  |    412  |    XLON  |    13:45:38  |  
|   17  |    412  |    TRQX  |    13:47:27  |  
|   22  |    412  |    AQXE  |    13:47:27  |  
|   142  |    411.5  |    XLON  |    13:48:21  |  
|   96  |    411.5  |    BATE  |    13:49:47  |  
|   142  |    411  |    XLON  |    13:50:30  |  
|   142  |    411  |    XLON  |    13:52:46  |  
|   63  |    410.5  |    CHIX  |    13:53:31  |  
|   22  |    411  |    AQXE  |    13:54:47  |  
|   53  |    410.5  |    XLON  |    13:55:15  |  
|   96  |    411  |    BATE  |    13:57:06  |  
|   284  |    410.5  |    XLON  |    13:57:49  |  
|   63  |    410.5  |    CHIX  |    13:58:46  |  
|   231  |    410.5  |    XLON  |    13:59:57  |  
|   22  |    410.5  |    AQXE  |    14:00:27  |  
|   17  |    411.5  |    TRQX  |    14:00:32  |  
|   17  |    411.5  |    TRQX  |    14:00:32  |  
|   86  |    411  |    XLON  |    14:01:54  |  
|   56  |    411  |    XLON  |    14:01:54  |  
|   142  |    412.5  |    XLON  |    14:05:21  |  
|   63  |    412  |    CHIX  |    14:06:29  |  
|   96  |    412  |    BATE  |    14:06:29  |  
|   142  |    412  |    XLON  |    14:06:29  |  
|   22  |    412  |    AQXE  |    14:07:18  |  
|   142  |    412  |    XLON  |    14:09:03  |  
|   11  |    412  |    CHIX  |    14:13:06  |  
|   22  |    412  |    AQXE  |    14:15:02  |  
|   52  |    412  |    CHIX  |    14:15:02  |  
|   63  |    412.5  |    CHIX  |    14:20:11  |  
|   18  |    412.5  |    XLON  |    14:20:11  |  
|   22  |    412.5  |    AQXE  |    14:20:11  |  
|   142  |    412.5  |    XLON  |    14:20:11  |  
|   266  |    412.5  |    XLON  |    14:20:11  |  
|   852  |    412.5  |    XLON  |    14:20:11  |  
|   96  |    413  |    BATE  |    14:20:31  |  
|   102  |    413  |    BATE  |    14:20:31  |  
|   90  |    413  |    BATE  |    14:20:47  |  
|   96  |    413  |    BATE  |    14:20:47  |  
|   142  |    412.5  |    XLON  |    14:21:17  |  
|   22  |    412.5  |    AQXE  |    14:21:17  |  
|   126  |    412.5  |    CHIX  |    14:23:41  |  
|   17  |    412.5  |    TRQX  |    14:23:41  |  
|   51  |    412.5  |    TRQX  |    14:23:41  |  
|   17  |    412.5  |    TRQX  |    14:23:41  |  
|   284  |    412.5  |    XLON  |    14:23:44  |  
|   22  |    412.5  |    AQXE  |    14:23:46  |  
|   96  |    412.5  |    BATE  |    14:27:12  |  
|   63  |    412.5  |    CHIX  |    14:27:12  |  
|   284  |    412.5  |    XLON  |    14:27:12  |  
|   284  |    412.5  |    XLON  |    14:27:12  |  
|   142  |    412.5  |    XLON  |    14:27:12  |  
|   142  |    412.5  |    XLON  |    14:27:12  |  
|   22  |    412.5  |    AQXE  |    14:27:12  |  
|   284  |    412  |    XLON  |    14:29:00  |  
|   22  |    412.5  |    AQXE  |    14:29:00  |  
|   96  |    412.5  |    BATE  |    14:29:34  |  
|   63  |    412  |    CHIX  |    14:29:44  |  
|   142  |    412  |    XLON  |    14:31:12  |  
|   22  |    411.5  |    AQXE  |    14:31:42  |  
|   96  |    411.5  |    BATE  |    14:31:42  |  
|   142  |    411.5  |    XLON  |    14:31:42  |  
|   142  |    411.5  |    XLON  |    14:31:42  |  
|   63  |    412  |    CHIX  |    14:32:56  |  
|   17  |    412.5  |    TRQX  |    14:34:04  |  
|   51  |    412.5  |    TRQX  |    14:34:04  |  
|   11  |    412  |    BATE  |    14:34:50  |  
|   63  |    412  |    CHIX  |    14:34:50  |  
|   85  |    412  |    BATE  |    14:34:50  |  
|   142  |    412  |    XLON  |    14:34:50  |  
|   142  |    412  |    XLON  |    14:34:50  |  
|   284  |    412  |    XLON  |    14:34:50  |  
|   17  |    412  |    TRQX  |    14:34:50  |  
|   142  |    412  |    XLON  |    14:34:50  |  
|   142  |    412  |    XLON  |    14:36:34  |  
|   63  |    412  |    CHIX  |    14:37:32  |  
|   96  |    412  |    BATE  |    14:37:32  |  
|   17  |    412  |    TRQX  |    14:38:26  |  
|   284  |    412  |    XLON  |    14:38:37  |  
|   96  |    412  |    BATE  |    14:39:37  |  
|   11  |    412  |    CHIX  |    14:40:07  |  
|   52  |    412  |    CHIX  |    14:41:04  |  
|   284  |    412  |    XLON  |    14:41:04  |  
|   17  |    412  |    TRQX  |    14:41:48  |  
|   284  |    412  |    XLON  |    14:42:49  |  
|   22  |    411.5  |    AQXE  |    14:43:49  |  
|   22  |    411.5  |    AQXE  |    14:43:49  |  
|   22  |    411.5  |    AQXE  |    14:43:49  |  
|   142  |    411.5  |    XLON  |    14:43:49  |  
|   96  |    411  |    BATE  |    14:44:07  |  
|   63  |    411.5  |    CHIX  |    14:45:06  |  
|   142  |    411  |    XLON  |    14:45:50  |  
|   17  |    412  |    TRQX  |    14:46:29  |  
|   142  |    411  |    XLON  |    14:47:40  |  
|   60  |    410.5  |    XLON  |    14:48:29  |  
|   82  |    410.5  |    XLON  |    14:48:29  |  
|   96  |    411  |    BATE  |    14:48:54  |  
|   63  |    410.5  |    CHIX  |    14:49:46  |  
|   17  |    411.5  |    TRQX  |    14:50:47  |  
|   96  |    411  |    BATE  |    14:52:49  |  
|   33  |    410.5  |    XLON  |    14:53:08  |  
|   142  |    410.5  |    XLON  |    14:53:08  |  
|   109  |    410.5  |    XLON  |    14:53:08  |  
|   142  |    410.5  |    XLON  |    14:53:08  |  
|   142  |    410.5  |    XLON  |    14:53:08  |  
|   22  |    410.5  |    AQXE  |    14:55:14  |  
|   22  |    410.5  |    AQXE  |    14:55:14  |  
|   44  |    410.5  |    AQXE  |    14:55:14  |  
|   63  |    410.5  |    CHIX  |    14:55:14  |  
|   142  |    410.5  |    XLON  |    14:55:14  |  
|   284  |    410.5  |    XLON  |    14:55:14  |  
|   96  |    410.5  |    BATE  |    14:56:18  |  
|   17  |    410.5  |    TRQX  |    14:56:18  |  
|   63  |    410.5  |    CHIX  |    14:57:24  |  
|   284  |    410.5  |    XLON  |    14:57:29  |  
|   17  |    410.5  |    TRQX  |    14:58:30  |  
|   96  |    410.5  |    BATE  |    14:59:21  |  
|   142  |    410.5  |    XLON  |    14:59:38  |  
|   22  |    410.5  |    AQXE  |    14:59:44  |  
|   63  |    410.5  |    CHIX  |    14:59:55  |  
|   17  |    410.5  |    TRQX  |    15:01:04  |  
|   142  |    410.5  |    XLON  |    15:02:02  |  
|   96  |    410.5  |    BATE  |    15:03:21  |  
|   15  |    410.5  |    CHIX  |    15:03:47  |  
|   48  |    410.5  |    CHIX  |    15:03:47  |  
|   284  |    410.5  |    XLON  |    15:03:53  |  
|   17  |    410.5  |    TRQX  |    15:04:23  |  
|   96  |    410.5  |    BATE  |    15:07:44  |  
|   284  |    410.5  |    XLON  |    15:07:44  |  
|   142  |    410.5  |    XLON  |    15:07:44  |  
|   142  |    410.5  |    XLON  |    15:07:44  |  
|   63  |    410.5  |    CHIX  |    15:08:25  |  
|   17  |    410.5  |    TRQX  |    15:09:16  |  
|   142  |    410.5  |    XLON  |    15:09:58  |  
|   96  |    410.5  |    BATE  |    15:11:44  |  
|   23  |    410.5  |    CHIX  |    15:12:06  |  
|   40  |    410.5  |    CHIX  |    15:12:06  |  
|   22  |    410  |    AQXE  |    15:12:22  |  
|   22  |    410  |    AQXE  |    15:12:22  |  
|   44  |    410  |    AQXE  |    15:12:22  |  
|   17  |    410  |    TRQX  |    15:12:22  |  
|   284  |    409.5  |    XLON  |    15:12:29  |  
|   142  |    410.5  |    XLON  |    15:14:42  |  
|   142  |    410.5  |    XLON  |    15:14:42  |  
|   284  |    410.5  |    XLON  |    15:16:55  |  
|   96  |    410  |    BATE  |    15:18:47  |  
|   22  |    411  |    AQXE  |    15:26:03  |  
|   22  |    411  |    AQXE  |    15:26:03  |  
|   96  |    411  |    BATE  |    15:26:03  |  
|   96  |    411  |    BATE  |    15:26:03  |  
|   126  |    411  |    CHIX  |    15:26:03  |  
|   63  |    411  |    CHIX  |    15:26:03  |  
|   142  |    411  |    XLON  |    15:26:03  |  
|   994  |    411  |    XLON  |    15:26:03  |  
|   142  |    411  |    XLON  |    15:26:03  |  
|   22  |    411  |    AQXE  |    15:28:15  |  
|   284  |    411  |    XLON  |    15:28:17  |  
|   96  |    411  |    BATE  |    15:28:38  |  
|   63  |    411  |    CHIX  |    15:28:47  |  
|   284  |    411  |    XLON  |    15:30:38  |  
|   17  |    410.5  |    TRQX  |    15:30:56  |  
|   17  |    410.5  |    TRQX  |    15:30:56  |  
|   34  |    410.5  |    TRQX  |    15:30:56  |  
|   96  |    411  |    BATE  |    15:32:45  |  
|   22  |    410.5  |    AQXE  |    15:35:27  |  
|   63  |    410.5  |    CHIX  |    15:35:27  |  
|   284  |    410.5  |    XLON  |    15:35:27  |  
|   142  |    410.5  |    XLON  |    15:35:27  |  
|   142  |    410.5  |    XLON  |    15:35:27  |  
|   17  |    410.5  |    TRQX  |    15:35:27  |  
|   96  |    411  |    BATE  |    15:37:24  |  
|   142  |    410.5  |    XLON  |    15:37:46  |  
|   22  |    410.5  |    AQXE  |    15:38:28  |  
|   63  |    410.5  |    CHIX  |    15:38:28  |  
|   17  |    410.5  |    TRQX  |    15:38:28  |  
|   142  |    410  |    XLON  |    15:38:33  |  
|   142  |    410  |    XLON  |    15:41:02  |  
|   22  |    410.5  |    AQXE  |    15:41:40  |  
|   96  |    410.5  |    BATE  |    15:42:36  |  
|   38  |    410.5  |    CHIX  |    15:42:37  |  
|   25  |    410.5  |    CHIX  |    15:42:37  |  
|   426  |    411.5  |    XLON  |    15:45:58  |  
|   63  |    412  |    CHIX  |    15:47:50  |  
|   96  |    412  |    BATE  |    15:49:41  |  
|   192  |    412  |    BATE  |    15:49:41  |  
|   142  |    412  |    XLON  |    15:49:41  |  
|   568  |    412  |    XLON  |    15:49:41  |  
|   142  |    412  |    XLON  |    15:49:41  |  
|   1  |    412  |    CHIX  |    15:50:10  |  
|   17  |    412  |    TRQX  |    15:50:15  |  
|   34  |    412  |    TRQX  |    15:50:15  |  
|   62  |    412  |    CHIX  |    15:50:15  |  
|   142  |    412  |    XLON  |    15:52:14  |  
|   63  |    412  |    CHIX  |    15:52:21  |  
|   142  |    412  |    XLON  |    15:53:01  |  
|   142  |    412  |    XLON  |    15:53:01  |  
|   96  |    412  |    BATE  |    15:53:13  |  
|   17  |    412  |    TRQX  |    15:53:36  |  
|   17  |    412  |    TRQX  |    15:53:36  |  
|   142  |    412  |    XLON  |    15:54:02  |  
|   142  |    412  |    XLON  |    15:54:02  |  
|   63  |    412  |    CHIX  |    15:54:30  |  
|   5  |    411.5  |    AQXE  |    15:54:41  |  
|   17  |    411.5  |    AQXE  |    15:54:41  |  
|   22  |    411.5  |    AQXE  |    15:54:41  |  
|   22  |    411.5  |    AQXE  |    15:54:41  |  
|   22  |    411.5  |    AQXE  |    15:54:41  |  
|   22  |    411.5  |    AQXE  |    15:54:41  |  
|   142  |    411.5  |    XLON  |    15:54:41  |  
|   284  |    411.5  |    XLON  |    15:54:41  |  
|   142  |    411.5  |    XLON  |    15:54:41  |  
|   96  |    411.5  |    BATE  |    15:55:36  |  
|   62  |    411.5  |    CHIX  |    15:56:21  |  
|   1  |    411.5  |    CHIX  |    15:56:22  |  
|   14  |    411.5  |    TRQX  |    15:56:22  |  
|   284  |    411.5  |    XLON  |    15:56:31  |  
|   22  |    411.5  |    AQXE  |    15:57:17  |  
|   3  |    411.5  |    TRQX  |    15:57:17  |  
|   17  |    411.5  |    TRQX  |    15:57:17  |  
|   63  |    411  |    CHIX  |    15:57:45  |  
|   142  |    411  |    XLON  |    15:57:45  |  
|   142  |    411  |    XLON  |    15:57:45  |  
|   96  |    411  |    BATE  |    15:58:01  |  
|   22  |    411  |    AQXE  |    16:00:02  |  
|   142  |    411.5  |    XLON  |    16:00:05  |  
|   63  |    411.5  |    CHIX  |    16:01:05  |  
|   65  |    411.5  |    XLON  |    16:01:05  |  
|   219  |    411.5  |    XLON  |    16:01:05  |  
|   142  |    411.5  |    XLON  |    16:01:05  |  
|   191  |    411.5  |    XLON  |    16:03:09  |  
|   11  |    411.5  |    XLON  |    16:03:09  |  
|   11  |    411.5  |    BATE  |    16:03:27  |  
|   22  |    411.5  |    AQXE  |    16:04:34  |  
|   96  |    411.5  |    BATE  |    16:04:34  |  
|   181  |    411.5  |    BATE  |    16:04:34  |  
|   63  |    411.5  |    CHIX  |    16:04:34  |  
|   82  |    411.5  |    XLON  |    16:04:34  |  
|   142  |    411.5  |    XLON  |    16:04:34  |  
|   142  |    411.5  |    XLON  |    16:04:34  |  
|   142  |    411.5  |    XLON  |    16:04:34  |  
|   142  |    411.5  |    XLON  |    16:06:20  |  
|   142  |    411.5  |    XLON  |    16:06:41  |  
|   63  |    411.5  |    CHIX  |    16:06:51  |  
|   96  |    411.5  |    BATE  |    16:06:52  |  
|   142  |    411.5  |    XLON  |    16:06:56  |  
|   22  |    411.5  |    AQXE  |    16:07:01  |  
|   142  |    411.5  |    XLON  |    16:07:14  |  
|   142  |    411.5  |    XLON  |    16:07:32  |  
|   142  |    411.5  |    XLON  |    16:07:51  |  
|   142  |    411.5  |    XLON  |    16:08:10  |  
|   22  |    412  |    AQXE  |    16:09:15  |  
|   44  |    412  |    AQXE  |    16:09:15  |  
|   22  |    412  |    AQXE  |    16:09:15  |  
|   96  |    412  |    BATE  |    16:09:15  |  
|   96  |    412  |    BATE  |    16:09:15  |  
|   63  |    412  |    CHIX  |    16:09:15  |  
|   126  |    412  |    CHIX  |    16:09:15  |  
|   142  |    412  |    XLON  |    16:09:15  |  
|   426  |    412  |    XLON  |    16:09:15  |  
|   17  |    412  |    TRQX  |    16:09:15  |  
|   102  |    412  |    TRQX  |    16:09:15  |  
|   142  |    412  |    XLON  |    16:09:15  |  
|   142  |    412  |    XLON  |    16:09:15  |  
|   142  |    412  |    XLON  |    16:09:15  |  
|   22  |    412  |    AQXE  |    16:10:07  |  
|   63  |    412  |    CHIX  |    16:10:07  |  
|   142  |    412  |    XLON  |    16:10:07  |  
|   142  |    412  |    XLON  |    16:10:07  |  
|   142  |    412  |    XLON  |    16:10:07  |  
|   17  |    412  |    TRQX  |    16:10:07  |  
|   96  |    412  |    BATE  |    16:11:05  |  
|   142  |    412  |    XLON  |    16:11:05  |  
|   63  |    412  |    CHIX  |    16:11:50  |  
|   17  |    412  |    TRQX  |    16:12:05  |  
|   2  |    412  |    AQXE  |    16:13:08  |  
|   20  |    412  |    AQXE  |    16:13:08  |  
|   96  |    412  |    BATE  |    16:13:29  |  
|   17  |    412  |    TRQX  |    16:14:23  |  
|   63  |    412  |    CHIX  |    16:14:23  |  
|   73  |    412  |    AQXE  |    16:15:13  |  
|   96  |    411.5  |    BATE  |    16:15:29  |  
|   46  |    411.5  |    TRQX  |    16:15:29  |  
|   142  |    411.5  |    XLON  |    16:15:29  |  
|   176  |    411.5  |    CHIX  |    16:15:29  |  
|   252  |    411.5  |    BATE  |    16:15:29  |  
|   142  |    411.5  |    XLON  |    16:15:29  |  
|   142  |    411.5  |    XLON  |    16:15:29  |  
|   142  |    411.5  |    XLON  |    16:15:29  |  
|   142  |    411.5  |    XLON  |    16:15:29  |  
|   142  |    411.5  |    XLON  |    16:15:29  |  
|   780  |    411.5  |    XLON  |    16:15:29  |  
|   4  |    411.5  |    TRQX  |    16:17:28  |  
|   21  |    411.5  |    TRQX  |    16:17:28  |  
|   101  |    411.5  |    BATE  |    16:17:31  |  
|   35  |    411.5  |    BATE  |    16:17:31  |  
|   110  |    411.5  |    XLON  |    16:17:54  |  
|   198  |    411.5  |    XLON  |    16:17:54  |  
|   310  |    411.5  |    XLON  |    16:17:54  |  
|   188  |    411.5  |    XLON  |    16:17:54  |  
|   139  |    411.5  |    CHIX  |    16:19:03  |  
|   92  |    411.5  |    BATE  |    16:19:36  |  
|   3  |    411.5  |    TRQX  |    16:19:57  |  
|   18  |    411.5  |    TRQX  |    16:19:57  |  
|   48  |    411.5  |    CHIX  |    16:20:51  |  
|   92  |    411.5  |    BATE  |    16:21:52  |  
|   17  |    411.5  |    TRQX  |    16:22:17  |  
|   1  |    411.5  |    TRQX  |    16:22:17  |  
|   50  |    411.5  |    CHIX  |    16:22:40  |  
|   90  |    411  |    XLON  |    16:23:30  |  
|   30  |    411  |    XLON  |    16:23:50  |  
|   95  |    411  |    XLON  |    16:23:50  |  
|   100  |    411.5  |    BATE  |    16:24:10  |  
|   21  |    411.5  |    TRQX  |    16:24:54  |  
|   16  |    411  |    AQXE  |    16:25:25  |  
|   37  |    411  |    AQXE  |    16:25:32  |  
|   49  |    411  |    AQXE  |    16:25:32  |  
|   10  |    411  |    BATE  |    16:25:33  |  
|   48  |    411  |    CHIX  |    16:25:33  |  
|   216  |    411  |    XLON  |    16:25:33  |  
|   1  |    411  |    XLON  |    16:25:33  |  
|   118  |    411  |    XLON  |    16:25:33  |  
|   119  |    411  |    XLON  |    16:25:33  |  
|   218  |    411  |    XLON  |    16:25:33  |  
|   3  |    411  |    TRQX  |    16:25:33  |  
|   141  |    411  |    XLON  |    16:25:33  |  
|   145  |    411  |    XLON  |    16:25:33  |  
|   142  |    411  |    XLON  |    16:25:33  |  
|   211  |    411  |    XLON  |    16:25:33  |  
|   12  |    410.5  |    AQXE  |    16:26:03  |  
|   44  |    410.5  |    CHIX  |    16:26:03  |  
|   63  |    410.5  |    BATE  |    16:26:03  |  
|   190  |    410.5  |    XLON  |    16:26:03  |  
|   4  |    410.5  |    TRQX  |    16:26:03  |  
|   3  |    410.5  |    TRQX  |    16:27:08  |  
|   6  |    410.5  |    CHIX  |    16:27:10  |  
|   52  |    410.5  |    XLON  |    16:27:36  |  
|   109  |    410.5  |    XLON  |    16:27:36  |  
|   218  |    410.5  |    XLON  |    16:27:36  |  
|   6  |    410.5  |    BATE  |    16:27:37  |  
|   3  |    410.5  |    AQXE  |    16:29:15  |  
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