18 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:  |    17 March 2025  |  
|   Number of ordinary £0.000125 shares purchased:  |    65,553  |  
|   Highest price paid per share (pence):  |    422.00  |  
|   Lowest price paid per share (pence):  |    416.00  |  
|   Volume weighted average price paid per share (pence):  |    419.30  |  
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 408,654,970 ordinary shares, with no ordinary shares in treasury.
The figure of 408,654,970 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)  |    419.28  |    47,710  |  
|   Chi-X (CHIX)  |    419.28  |    6,010  |  
|   BATE (BATE)  |    419.40  |    8,214  |  
|   Aquis (AQXE)  |    419.34  |    2,071  |  
|   Turquoise (TRQX)  |    419.41  |    1,548  |  
Schedule of Purchases - Individual Transactions
|   Number of Shares Purchased  |    Transaction Price (Pence per Share)  |    Venue  |    Time of Transaction  |  
|   145  |    416  |    XLON  |    08:06:28  |  
|   870  |    419.5  |    XLON  |    08:14:02  |  
|   60  |    420.5  |    CHIX  |    08:21:26  |  
|   20  |    421.5  |    AQXE  |    08:21:27  |  
|   435  |    420.5  |    XLON  |    08:21:31  |  
|   82  |    420.5  |    BATE  |    08:21:33  |  
|   145  |    419  |    XLON  |    08:23:20  |  
|   145  |    419  |    XLON  |    08:25:55  |  
|   71  |    418  |    XLON  |    08:28:54  |  
|   74  |    418  |    XLON  |    08:28:54  |  
|   20  |    420  |    AQXE  |    08:29:57  |  
|   82  |    420.5  |    BATE  |    08:30:12  |  
|   60  |    418.5  |    CHIX  |    08:30:25  |  
|   145  |    418.5  |    XLON  |    08:31:09  |  
|   145  |    418.5  |    XLON  |    08:33:12  |  
|   145  |    418.5  |    XLON  |    08:35:23  |  
|   20  |    419.5  |    AQXE  |    08:35:59  |  
|   60  |    418.5  |    CHIX  |    08:36:26  |  
|   49  |    420.5  |    BATE  |    08:36:36  |  
|   145  |    420  |    XLON  |    08:38:11  |  
|   145  |    420  |    XLON  |    08:40:45  |  
|   33  |    420.5  |    BATE  |    08:40:50  |  
|   15  |    419  |    TRQX  |    08:40:51  |  
|   30  |    419  |    TRQX  |    08:40:51  |  
|   82  |    420.5  |    BATE  |    08:42:58  |  
|   20  |    420  |    AQXE  |    08:43:02  |  
|   60  |    420  |    CHIX  |    08:43:09  |  
|   20  |    420  |    AQXE  |    08:45:34  |  
|   60  |    420  |    CHIX  |    08:45:52  |  
|   82  |    420.5  |    BATE  |    08:46:01  |  
|   20  |    420  |    AQXE  |    08:50:46  |  
|   290  |    420  |    XLON  |    08:50:49  |  
|   85  |    420  |    XLON  |    08:50:52  |  
|   148  |    420  |    XLON  |    08:50:52  |  
|   284  |    420  |    XLON  |    08:50:52  |  
|   208  |    420  |    XLON  |    08:50:52  |  
|   60  |    420  |    CHIX  |    08:52:14  |  
|   145  |    420  |    XLON  |    08:53:12  |  
|   82  |    419.5  |    BATE  |    08:53:13  |  
|   30  |    419.5  |    TRQX  |    08:53:13  |  
|   15  |    419.5  |    TRQX  |    08:53:13  |  
|   145  |    419  |    XLON  |    08:55:06  |  
|   145  |    419.5  |    XLON  |    08:57:41  |  
|   145  |    419  |    XLON  |    09:00:54  |  
|   57  |    419.5  |    BATE  |    09:02:08  |  
|   25  |    419.5  |    BATE  |    09:02:08  |  
|   145  |    419.5  |    XLON  |    09:03:12  |  
|   20  |    419  |    AQXE  |    09:03:14  |  
|   60  |    419  |    CHIX  |    09:03:14  |  
|   12  |    419  |    XLON  |    09:05:29  |  
|   15  |    419  |    TRQX  |    09:06:51  |  
|   20  |    419  |    AQXE  |    09:07:01  |  
|   60  |    419  |    CHIX  |    09:07:51  |  
|   278  |    419  |    XLON  |    09:07:51  |  
|   82  |    419.5  |    BATE  |    09:07:55  |  
|   15  |    419  |    TRQX  |    09:09:20  |  
|   290  |    419  |    XLON  |    09:10:06  |  
|   82  |    419.5  |    BATE  |    09:12:45  |  
|   290  |    419  |    XLON  |    09:12:49  |  
|   82  |    419.5  |    BATE  |    09:17:14  |  
|   120  |    419.5  |    CHIX  |    09:17:14  |  
|   435  |    419.5  |    XLON  |    09:17:14  |  
|   80  |    419.5  |    BATE  |    09:19:00  |  
|   2  |    419.5  |    BATE  |    09:19:15  |  
|   537  |    419.5  |    XLON  |    09:19:20  |  
|   188  |    419.5  |    XLON  |    09:19:20  |  
|   60  |    419.5  |    CHIX  |    09:19:49  |  
|   290  |    420  |    XLON  |    09:22:18  |  
|   40  |    419.5  |    AQXE  |    09:22:19  |  
|   60  |    420  |    CHIX  |    09:22:19  |  
|   82  |    419.5  |    BATE  |    09:22:19  |  
|   40  |    419.5  |    AQXE  |    09:22:19  |  
|   56  |    419.5  |    XLON  |    09:24:41  |  
|   131  |    419.5  |    XLON  |    09:24:41  |  
|   103  |    419.5  |    XLON  |    09:24:41  |  
|   20  |    419.5  |    AQXE  |    09:24:43  |  
|   82  |    419  |    BATE  |    09:26:47  |  
|   60  |    419  |    CHIX  |    09:26:47  |  
|   145  |    419  |    XLON  |    09:26:52  |  
|   20  |    419  |    AQXE  |    09:32:11  |  
|   243  |    419.5  |    XLON  |    09:32:25  |  
|   64  |    419.5  |    XLON  |    09:32:25  |  
|   128  |    419.5  |    XLON  |    09:32:25  |  
|   145  |    419.5  |    XLON  |    09:35:28  |  
|   20  |    419.5  |    AQXE  |    09:40:36  |  
|   60  |    419.5  |    CHIX  |    09:40:36  |  
|   82  |    419.5  |    BATE  |    09:40:36  |  
|   290  |    419.5  |    XLON  |    09:40:36  |  
|   725  |    420  |    XLON  |    09:46:06  |  
|   120  |    420  |    CHIX  |    09:46:15  |  
|   164  |    420  |    BATE  |    09:46:19  |  
|   145  |    422  |    XLON  |    09:49:51  |  
|   40  |    421  |    AQXE  |    09:52:54  |  
|   82  |    421  |    BATE  |    09:53:33  |  
|   60  |    421  |    CHIX  |    09:54:09  |  
|   145  |    421  |    XLON  |    09:55:09  |  
|   20  |    421  |    AQXE  |    09:57:04  |  
|   145  |    421  |    XLON  |    09:57:07  |  
|   145  |    421  |    XLON  |    09:59:23  |  
|   1  |    421  |    CHIX  |    10:00:06  |  
|   59  |    421  |    CHIX  |    10:00:06  |  
|   77  |    421  |    BATE  |    10:00:19  |  
|   5  |    421  |    BATE  |    10:00:19  |  
|   145  |    421  |    XLON  |    10:02:07  |  
|   20  |    421  |    AQXE  |    10:03:26  |  
|   145  |    421  |    XLON  |    10:04:24  |  
|   145  |    421  |    XLON  |    10:06:12  |  
|   60  |    421  |    CHIX  |    10:07:50  |  
|   82  |    421  |    BATE  |    10:08:11  |  
|   145  |    421  |    XLON  |    10:08:11  |  
|   145  |    421  |    XLON  |    10:10:27  |  
|   145  |    421  |    XLON  |    10:12:35  |  
|   20  |    421  |    AQXE  |    10:12:35  |  
|   145  |    421  |    XLON  |    10:15:34  |  
|   30  |    420.5  |    TRQX  |    10:16:15  |  
|   105  |    420.5  |    TRQX  |    10:16:15  |  
|   82  |    421  |    BATE  |    10:17:33  |  
|   60  |    420.5  |    CHIX  |    10:19:47  |  
|   145  |    420.5  |    XLON  |    10:20:38  |  
|   20  |    420.5  |    AQXE  |    10:21:58  |  
|   145  |    420.5  |    XLON  |    10:23:51  |  
|   19  |    420.5  |    XLON  |    10:26:26  |  
|   126  |    420.5  |    XLON  |    10:26:26  |  
|   60  |    420  |    CHIX  |    10:27:43  |  
|   82  |    421  |    BATE  |    10:27:47  |  
|   145  |    420  |    XLON  |    10:28:45  |  
|   20  |    420  |    AQXE  |    10:30:02  |  
|   145  |    420  |    XLON  |    10:31:44  |  
|   145  |    420  |    XLON  |    10:35:15  |  
|   82  |    420.5  |    BATE  |    10:36:57  |  
|   145  |    420  |    XLON  |    10:37:26  |  
|   20  |    420  |    AQXE  |    10:38:49  |  
|   145  |    420  |    XLON  |    10:39:59  |  
|   145  |    420  |    XLON  |    10:42:00  |  
|   82  |    420.5  |    BATE  |    10:43:19  |  
|   145  |    420  |    XLON  |    10:44:12  |  
|   20  |    420  |    AQXE  |    10:44:40  |  
|   120  |    420  |    CHIX  |    10:44:48  |  
|   5  |    420.5  |    TRQX  |    10:44:50  |  
|   15  |    420.5  |    TRQX  |    10:44:50  |  
|   70  |    420.5  |    TRQX  |    10:44:50  |  
|   145  |    420  |    XLON  |    10:46:05  |  
|   15  |    420.5  |    TRQX  |    10:47:16  |  
|   145  |    420  |    XLON  |    10:48:26  |  
|   145  |    420  |    XLON  |    10:50:29  |  
|   60  |    419.5  |    CHIX  |    10:50:58  |  
|   82  |    419  |    BATE  |    10:51:09  |  
|   20  |    419  |    AQXE  |    10:55:46  |  
|   145  |    419  |    XLON  |    10:55:46  |  
|   15  |    419  |    TRQX  |    10:55:46  |  
|   82  |    419  |    BATE  |    10:59:13  |  
|   60  |    418.5  |    CHIX  |    11:00:09  |  
|   123  |    418.5  |    XLON  |    11:00:09  |  
|   167  |    418.5  |    XLON  |    11:00:09  |  
|   20  |    419  |    AQXE  |    11:00:21  |  
|   82  |    419  |    BATE  |    11:04:49  |  
|   20  |    419  |    AQXE  |    11:06:03  |  
|   60  |    418.5  |    CHIX  |    11:11:34  |  
|   580  |    418.5  |    XLON  |    11:11:34  |  
|   30  |    418.5  |    TRQX  |    11:11:34  |  
|   145  |    418.5  |    XLON  |    11:11:34  |  
|   145  |    418.5  |    XLON  |    11:11:34  |  
|   82  |    418.5  |    BATE  |    11:15:38  |  
|   14  |    418.5  |    AQXE  |    11:20:35  |  
|   60  |    418.5  |    CHIX  |    11:20:35  |  
|   290  |    418.5  |    XLON  |    11:20:35  |  
|   15  |    418.5  |    TRQX  |    11:20:35  |  
|   6  |    418.5  |    AQXE  |    11:20:52  |  
|   145  |    418.5  |    XLON  |    11:22:42  |  
|   145  |    418.5  |    XLON  |    11:25:34  |  
|   12  |    418  |    CHIX  |    11:26:09  |  
|   40  |    418  |    CHIX  |    11:26:09  |  
|   8  |    418  |    CHIX  |    11:26:09  |  
|   6  |    418  |    BATE  |    11:26:09  |  
|   76  |    418  |    BATE  |    11:26:09  |  
|   8  |    418  |    TRQX  |    11:27:36  |  
|   20  |    418  |    AQXE  |    11:28:07  |  
|   7  |    418  |    TRQX  |    11:28:07  |  
|   145  |    417.5  |    XLON  |    11:28:52  |  
|   145  |    417  |    XLON  |    11:31:45  |  
|   145  |    417  |    XLON  |    11:34:19  |  
|   60  |    417.5  |    CHIX  |    11:34:55  |  
|   20  |    418  |    AQXE  |    11:35:11  |  
|   15  |    417  |    TRQX  |    11:36:21  |  
|   82  |    417  |    BATE  |    11:36:21  |  
|   145  |    417  |    XLON  |    11:36:23  |  
|   20  |    418  |    AQXE  |    11:39:07  |  
|   145  |    418  |    XLON  |    11:43:02  |  
|   15  |    418  |    TRQX  |    11:43:05  |  
|   60  |    418.5  |    CHIX  |    11:43:22  |  
|   20  |    419  |    AQXE  |    11:48:26  |  
|   60  |    419  |    CHIX  |    11:48:26  |  
|   290  |    419  |    XLON  |    11:48:26  |  
|   15  |    419  |    TRQX  |    11:48:26  |  
|   290  |    419  |    XLON  |    11:48:26  |  
|   290  |    419  |    XLON  |    11:50:27  |  
|   82  |    419  |    BATE  |    11:53:06  |  
|   82  |    419  |    BATE  |    11:53:06  |  
|   20  |    419  |    AQXE  |    11:53:06  |  
|   60  |    419  |    CHIX  |    11:53:06  |  
|   145  |    419  |    XLON  |    11:53:06  |  
|   15  |    419  |    TRQX  |    11:53:06  |  
|   20  |    419.5  |    AQXE  |    12:07:26  |  
|   20  |    419.5  |    AQXE  |    12:07:26  |  
|   60  |    419.5  |    CHIX  |    12:07:26  |  
|   60  |    419.5  |    CHIX  |    12:07:26  |  
|   164  |    419.5  |    BATE  |    12:07:26  |  
|   82  |    419.5  |    BATE  |    12:07:26  |  
|   82  |    419.5  |    BATE  |    12:07:26  |  
|   145  |    419.5  |    XLON  |    12:07:26  |  
|   290  |    419.5  |    XLON  |    12:07:26  |  
|   145  |    419.5  |    XLON  |    12:07:26  |  
|   145  |    419.5  |    XLON  |    12:07:26  |  
|   15  |    419.5  |    TRQX  |    12:07:26  |  
|   15  |    419.5  |    TRQX  |    12:07:26  |  
|   145  |    419.5  |    XLON  |    12:07:26  |  
|   145  |    419.5  |    XLON  |    12:07:26  |  
|   145  |    419.5  |    XLON  |    12:07:26  |  
|   290  |    419.5  |    XLON  |    12:12:17  |  
|   15  |    419.5  |    TRQX  |    12:12:17  |  
|   145  |    419.5  |    XLON  |    12:12:17  |  
|   145  |    419.5  |    XLON  |    12:12:17  |  
|   60  |    419.5  |    CHIX  |    12:12:22  |  
|   20  |    419.5  |    AQXE  |    12:12:22  |  
|   145  |    419  |    XLON  |    12:12:42  |  
|   20  |    419.5  |    AQXE  |    12:14:09  |  
|   15  |    419.5  |    TRQX  |    12:14:34  |  
|   60  |    419.5  |    CHIX  |    12:14:49  |  
|   82  |    419.5  |    BATE  |    12:14:54  |  
|   145  |    419.5  |    XLON  |    12:15:46  |  
|   145  |    419.5  |    XLON  |    12:17:26  |  
|   60  |    419.5  |    CHIX  |    12:24:56  |  
|   82  |    419.5  |    BATE  |    12:24:56  |  
|   145  |    419.5  |    XLON  |    12:24:56  |  
|   40  |    419.5  |    AQXE  |    12:24:56  |  
|   15  |    419.5  |    TRQX  |    12:24:56  |  
|   145  |    419.5  |    XLON  |    12:24:56  |  
|   435  |    419.5  |    XLON  |    12:24:56  |  
|   82  |    419.5  |    BATE  |    12:29:50  |  
|   60  |    419.5  |    CHIX  |    12:29:50  |  
|   15  |    419.5  |    TRQX  |    12:29:50  |  
|   71  |    419.5  |    XLON  |    12:30:39  |  
|   74  |    419.5  |    XLON  |    12:30:39  |  
|   44  |    419.5  |    XLON  |    12:32:36  |  
|   101  |    419.5  |    XLON  |    12:32:36  |  
|   60  |    419.5  |    CHIX  |    12:34:08  |  
|   82  |    419.5  |    BATE  |    12:34:12  |  
|   46  |    419.5  |    XLON  |    12:34:46  |  
|   99  |    419.5  |    XLON  |    12:34:46  |  
|   101  |    419.5  |    XLON  |    12:37:12  |  
|   44  |    419.5  |    XLON  |    12:37:12  |  
|   15  |    419  |    TRQX  |    12:37:19  |  
|   101  |    419.5  |    XLON  |    12:39:24  |  
|   44  |    419.5  |    XLON  |    12:39:24  |  
|   53  |    419.5  |    XLON  |    12:41:51  |  
|   92  |    419.5  |    XLON  |    12:41:51  |  
|   15  |    419  |    TRQX  |    12:42:12  |  
|   40  |    419  |    AQXE  |    12:42:12  |  
|   82  |    419.5  |    BATE  |    12:43:21  |  
|   99  |    419.5  |    XLON  |    12:44:31  |  
|   36  |    419.5  |    XLON  |    12:44:31  |  
|   10  |    419.5  |    XLON  |    12:44:31  |  
|   60  |    419  |    CHIX  |    12:44:39  |  
|   10  |    419.5  |    XLON  |    12:47:12  |  
|   135  |    419.5  |    XLON  |    12:47:12  |  
|   20  |    419  |    AQXE  |    12:48:00  |  
|   145  |    418.5  |    XLON  |    12:49:46  |  
|   35  |    419  |    CHIX  |    12:50:15  |  
|   25  |    419  |    CHIX  |    12:50:15  |  
|   82  |    418.5  |    BATE  |    12:51:47  |  
|   145  |    418.5  |    XLON  |    12:51:47  |  
|   145  |    418.5  |    XLON  |    12:53:46  |  
|   20  |    419  |    AQXE  |    12:56:43  |  
|   145  |    418.5  |    XLON  |    12:57:28  |  
|   30  |    419  |    TRQX  |    13:00:08  |  
|   145  |    418.5  |    XLON  |    13:00:58  |  
|   60  |    418.5  |    CHIX  |    13:05:36  |  
|   82  |    418.5  |    BATE  |    13:05:36  |  
|   145  |    418.5  |    XLON  |    13:05:36  |  
|   20  |    419  |    AQXE  |    13:07:36  |  
|   15  |    418.5  |    TRQX  |    13:07:51  |  
|   20  |    419  |    AQXE  |    13:13:56  |  
|   20  |    419  |    AQXE  |    13:18:37  |  
|   290  |    419  |    XLON  |    13:19:14  |  
|   93  |    419  |    XLON  |    13:19:14  |  
|   89  |    419  |    XLON  |    13:19:14  |  
|   193  |    419  |    XLON  |    13:19:14  |  
|   3  |    419  |    XLON  |    13:19:15  |  
|   57  |    419  |    XLON  |    13:19:16  |  
|   21  |    419  |    BATE  |    13:19:22  |  
|   61  |    419  |    BATE  |    13:19:22  |  
|   13  |    419  |    TRQX  |    13:19:23  |  
|   17  |    419  |    TRQX  |    13:19:23  |  
|   41  |    419  |    CHIX  |    13:19:26  |  
|   19  |    419  |    CHIX  |    13:19:26  |  
|   59  |    419  |    XLON  |    13:21:01  |  
|   196  |    419  |    XLON  |    13:21:01  |  
|   47  |    419  |    CHIX  |    13:21:38  |  
|   4  |    419  |    BATE  |    13:21:47  |  
|   25  |    419  |    BATE  |    13:21:47  |  
|   60  |    419  |    CHIX  |    13:24:08  |  
|   290  |    419  |    XLON  |    13:24:08  |  
|   180  |    419  |    XLON  |    13:24:08  |  
|   82  |    419  |    BATE  |    13:24:12  |  
|   11  |    419  |    TRQX  |    13:24:15  |  
|   73  |    419  |    CHIX  |    13:26:40  |  
|   20  |    419  |    AQXE  |    13:26:40  |  
|   21  |    419  |    BATE  |    13:26:40  |  
|   114  |    419  |    BATE  |    13:26:40  |  
|   145  |    419  |    XLON  |    13:26:40  |  
|   4  |    419  |    TRQX  |    13:26:40  |  
|   145  |    419  |    XLON  |    13:28:33  |  
|   20  |    419  |    AQXE  |    13:29:46  |  
|   145  |    419  |    XLON  |    13:30:25  |  
|   15  |    419  |    TRQX  |    13:30:38  |  
|   60  |    419  |    CHIX  |    13:32:44  |  
|   82  |    419  |    BATE  |    13:32:44  |  
|   212  |    419  |    XLON  |    13:32:44  |  
|   20  |    419.5  |    AQXE  |    13:34:11  |  
|   15  |    419  |    TRQX  |    13:35:07  |  
|   290  |    419.5  |    XLON  |    13:36:26  |  
|   60  |    419.5  |    CHIX  |    13:37:15  |  
|   82  |    419.5  |    BATE  |    13:37:16  |  
|   106  |    419.5  |    XLON  |    13:38:54  |  
|   184  |    419.5  |    XLON  |    13:38:54  |  
|   223  |    420  |    XLON  |    13:41:19  |  
|   47  |    420  |    CHIX  |    13:42:34  |  
|   13  |    420  |    CHIX  |    13:42:34  |  
|   174  |    420  |    XLON  |    13:43:23  |  
|   11  |    420  |    XLON  |    13:43:23  |  
|   105  |    420  |    XLON  |    13:43:23  |  
|   145  |    420  |    XLON  |    13:45:19  |  
|   145  |    420  |    XLON  |    13:47:36  |  
|   15  |    420  |    TRQX  |    13:48:40  |  
|   15  |    420  |    TRQX  |    13:48:40  |  
|   20  |    420  |    AQXE  |    13:48:47  |  
|   20  |    420  |    AQXE  |    13:48:47  |  
|   67  |    420  |    BATE  |    13:48:49  |  
|   60  |    419.5  |    CHIX  |    13:50:08  |  
|   145  |    419.5  |    XLON  |    13:50:37  |  
|   97  |    419.5  |    BATE  |    13:51:03  |  
|   20  |    419.5  |    AQXE  |    13:52:52  |  
|   145  |    419.5  |    XLON  |    13:53:21  |  
|   15  |    419.5  |    TRQX  |    13:54:21  |  
|   145  |    419.5  |    XLON  |    13:55:38  |  
|   82  |    419.5  |    BATE  |    13:57:10  |  
|   60  |    419.5  |    CHIX  |    13:57:26  |  
|   145  |    419.5  |    XLON  |    13:58:03  |  
|   20  |    419.5  |    AQXE  |    13:58:34  |  
|   15  |    419.5  |    TRQX  |    13:59:27  |  
|   290  |    419.5  |    XLON  |    14:00:36  |  
|   82  |    419.5  |    BATE  |    14:03:31  |  
|   20  |    419.5  |    AQXE  |    14:05:28  |  
|   15  |    419.5  |    TRQX  |    14:06:37  |  
|   60  |    419  |    CHIX  |    14:10:00  |  
|   145  |    419  |    XLON  |    14:10:00  |  
|   145  |    419  |    XLON  |    14:10:00  |  
|   145  |    419  |    XLON  |    14:10:00  |  
|   82  |    419.5  |    BATE  |    14:10:19  |  
|   20  |    419.5  |    AQXE  |    14:12:57  |  
|   60  |    419.5  |    CHIX  |    14:12:57  |  
|   290  |    419.5  |    XLON  |    14:12:57  |  
|   15  |    419.5  |    TRQX  |    14:12:57  |  
|   145  |    419.5  |    XLON  |    14:12:57  |  
|   164  |    419.5  |    BATE  |    14:20:42  |  
|   82  |    419.5  |    BATE  |    14:20:42  |  
|   145  |    419.5  |    XLON  |    14:20:42  |  
|   145  |    419.5  |    XLON  |    14:20:42  |  
|   145  |    419.5  |    XLON  |    14:20:42  |  
|   145  |    419.5  |    XLON  |    14:20:42  |  
|   145  |    419.5  |    XLON  |    14:20:42  |  
|   20  |    419.5  |    AQXE  |    14:20:46  |  
|   20  |    419.5  |    AQXE  |    14:20:46  |  
|   60  |    419.5  |    CHIX  |    14:20:46  |  
|   60  |    419.5  |    CHIX  |    14:20:46  |  
|   60  |    419.5  |    CHIX  |    14:26:07  |  
|   60  |    419.5  |    CHIX  |    14:26:07  |  
|   82  |    419.5  |    BATE  |    14:26:07  |  
|   40  |    419.5  |    AQXE  |    14:26:07  |  
|   20  |    419.5  |    AQXE  |    14:26:07  |  
|   145  |    419.5  |    XLON  |    14:26:07  |  
|   145  |    419.5  |    XLON  |    14:26:07  |  
|   145  |    419.5  |    XLON  |    14:26:07  |  
|   145  |    419.5  |    XLON  |    14:26:07  |  
|   145  |    419.5  |    XLON  |    14:26:07  |  
|   84  |    419.5  |    XLON  |    14:26:07  |  
|   61  |    419.5  |    XLON  |    14:26:07  |  
|   15  |    419.5  |    TRQX  |    14:26:07  |  
|   15  |    419.5  |    TRQX  |    14:26:07  |  
|   15  |    419.5  |    TRQX  |    14:26:07  |  
|   82  |    419.5  |    BATE  |    14:30:27  |  
|   145  |    419.5  |    XLON  |    14:30:27  |  
|   145  |    419.5  |    XLON  |    14:30:27  |  
|   60  |    419.5  |    CHIX  |    14:30:27  |  
|   145  |    419.5  |    XLON  |    14:30:27  |  
|   145  |    419.5  |    XLON  |    14:30:27  |  
|   145  |    419.5  |    XLON  |    14:30:27  |  
|   15  |    419.5  |    TRQX  |    14:30:27  |  
|   145  |    419.5  |    XLON  |    14:30:27  |  
|   15  |    419.5  |    TRQX  |    14:30:27  |  
|   20  |    419.5  |    AQXE  |    14:30:27  |  
|   145  |    419  |    XLON  |    14:32:23  |  
|   20  |    419.5  |    AQXE  |    14:32:37  |  
|   20  |    419.5  |    AQXE  |    14:34:46  |  
|   102  |    419.5  |    XLON  |    14:36:24  |  
|   94  |    419.5  |    XLON  |    14:36:24  |  
|   89  |    419.5  |    XLON  |    14:36:24  |  
|   46  |    419.5  |    XLON  |    14:36:28  |  
|   394  |    419.5  |    XLON  |    14:36:29  |  
|   23  |    419.5  |    BATE  |    14:36:29  |  
|   59  |    419.5  |    BATE  |    14:36:29  |  
|   15  |    419.5  |    TRQX  |    14:36:32  |  
|   60  |    419.5  |    CHIX  |    14:36:35  |  
|   20  |    419.5  |    AQXE  |    14:38:38  |  
|   20  |    419.5  |    XLON  |    14:38:53  |  
|   290  |    419.5  |    XLON  |    14:38:53  |  
|   60  |    419.5  |    CHIX  |    14:38:57  |  
|   270  |    419.5  |    XLON  |    14:38:57  |  
|   22  |    419.5  |    BATE  |    14:38:59  |  
|   15  |    419.5  |    TRQX  |    14:39:31  |  
|   37  |    419.5  |    BATE  |    14:41:15  |  
|   15  |    419.5  |    TRQX  |    14:44:13  |  
|   14  |    419.5  |    BATE  |    14:44:17  |  
|   11  |    419.5  |    CHIX  |    14:47:01  |  
|   91  |    419.5  |    BATE  |    14:47:10  |  
|   49  |    419.5  |    CHIX  |    14:47:10  |  
|   82  |    419.5  |    BATE  |    14:47:10  |  
|   82  |    419.5  |    BATE  |    14:47:10  |  
|   20  |    419.5  |    AQXE  |    14:47:10  |  
|   60  |    419.5  |    CHIX  |    14:47:10  |  
|   60  |    419.5  |    CHIX  |    14:47:10  |  
|   25  |    419.5  |    XLON  |    14:47:10  |  
|   20  |    419.5  |    AQXE  |    14:52:26  |  
|   20  |    419.5  |    AQXE  |    14:52:26  |  
|   82  |    419.5  |    BATE  |    14:52:26  |  
|   60  |    419.5  |    CHIX  |    14:52:26  |  
|   265  |    419.5  |    XLON  |    14:52:26  |  
|   145  |    419.5  |    XLON  |    14:52:26  |  
|   145  |    419.5  |    XLON  |    14:52:26  |  
|   145  |    419.5  |    XLON  |    14:52:26  |  
|   145  |    419.5  |    XLON  |    14:52:26  |  
|   145  |    419.5  |    XLON  |    14:52:26  |  
|   30  |    419.5  |    TRQX  |    14:52:26  |  
|   120  |    419.5  |    XLON  |    14:52:26  |  
|   145  |    419.5  |    XLON  |    14:52:26  |  
|   145  |    419.5  |    XLON  |    14:52:26  |  
|   15  |    419.5  |    TRQX  |    14:52:26  |  
|   15  |    419.5  |    TRQX  |    14:52:26  |  
|   60  |    419.5  |    CHIX  |    14:54:25  |  
|   82  |    419.5  |    BATE  |    14:54:25  |  
|   290  |    419.5  |    XLON  |    14:54:50  |  
|   20  |    419  |    AQXE  |    14:55:20  |  
|   40  |    419  |    AQXE  |    15:02:04  |  
|   85  |    419  |    CHIX  |    15:02:04  |  
|   82  |    419  |    BATE  |    15:02:04  |  
|   290  |    419  |    XLON  |    15:02:04  |  
|   164  |    419  |    BATE  |    15:02:04  |  
|   35  |    419  |    CHIX  |    15:02:04  |  
|   145  |    419  |    XLON  |    15:02:04  |  
|   29  |    419  |    CHIX  |    15:02:04  |  
|   31  |    419  |    CHIX  |    15:02:04  |  
|   145  |    419  |    XLON  |    15:02:04  |  
|   145  |    419  |    XLON  |    15:02:04  |  
|   170  |    419  |    XLON  |    15:02:04  |  
|   145  |    419  |    XLON  |    15:02:04  |  
|   15  |    419  |    TRQX  |    15:04:18  |  
|   145  |    419  |    XLON  |    15:04:18  |  
|   30  |    419  |    TRQX  |    15:04:18  |  
|   20  |    419  |    AQXE  |    15:05:54  |  
|   290  |    419  |    XLON  |    15:06:24  |  
|   73  |    419  |    XLON  |    15:10:13  |  
|   55  |    419.5  |    XLON  |    15:15:15  |  
|   90  |    419.5  |    XLON  |    15:15:15  |  
|   20  |    419.5  |    AQXE  |    15:15:20  |  
|   60  |    419.5  |    CHIX  |    15:15:21  |  
|   60  |    419.5  |    CHIX  |    15:15:21  |  
|   82  |    419.5  |    BATE  |    15:15:22  |  
|   15  |    419.5  |    TRQX  |    15:15:26  |  
|   145  |    419.5  |    XLON  |    15:15:53  |  
|   145  |    419.5  |    XLON  |    15:17:10  |  
|   15  |    419.5  |    TRQX  |    15:17:14  |  
|   82  |    419.5  |    BATE  |    15:17:37  |  
|   66  |    419.5  |    XLON  |    15:18:34  |  
|   79  |    419.5  |    XLON  |    15:18:34  |  
|   15  |    419.5  |    TRQX  |    15:19:13  |  
|   25  |    419.5  |    XLON  |    15:19:53  |  
|   120  |    419.5  |    XLON  |    15:19:53  |  
|   82  |    419.5  |    BATE  |    15:20:06  |  
|   74  |    419.5  |    XLON  |    15:21:15  |  
|   71  |    419.5  |    XLON  |    15:21:15  |  
|   82  |    419.5  |    BATE  |    15:22:33  |  
|   21  |    419.5  |    XLON  |    15:22:43  |  
|   124  |    419.5  |    XLON  |    15:22:43  |  
|   4  |    419.5  |    TRQX  |    15:22:48  |  
|   11  |    419.5  |    TRQX  |    15:22:48  |  
|   21  |    419.5  |    XLON  |    15:24:08  |  
|   124  |    419.5  |    XLON  |    15:24:08  |  
|   82  |    419.5  |    BATE  |    15:24:30  |  
|   75  |    419.5  |    XLON  |    15:25:28  |  
|   70  |    419.5  |    XLON  |    15:25:28  |  
|   26  |    419.5  |    XLON  |    15:26:50  |  
|   24  |    419.5  |    XLON  |    15:26:50  |  
|   95  |    419.5  |    XLON  |    15:26:50  |  
|   5  |    419.5  |    TRQX  |    15:27:05  |  
|   10  |    419.5  |    TRQX  |    15:27:05  |  
|   82  |    419.5  |    BATE  |    15:27:58  |  
|   145  |    419.5  |    XLON  |    15:28:07  |  
|   26  |    419  |    XLON  |    15:28:47  |  
|   145  |    419  |    XLON  |    15:28:47  |  
|   60  |    419  |    CHIX  |    15:29:49  |  
|   60  |    419  |    CHIX  |    15:29:49  |  
|   60  |    419  |    CHIX  |    15:29:49  |  
|   60  |    419  |    CHIX  |    15:29:49  |  
|   145  |    419  |    XLON  |    15:29:49  |  
|   145  |    419  |    XLON  |    15:29:49  |  
|   145  |    419  |    XLON  |    15:29:49  |  
|   191  |    419  |    XLON  |    15:29:49  |  
|   15  |    419  |    TRQX  |    15:29:49  |  
|   145  |    419  |    XLON  |    15:29:49  |  
|   20  |    419  |    AQXE  |    15:29:59  |  
|   20  |    419  |    AQXE  |    15:29:59  |  
|   20  |    419  |    AQXE  |    15:29:59  |  
|   20  |    419  |    AQXE  |    15:29:59  |  
|   8  |    419  |    XLON  |    15:31:52  |  
|   15  |    419  |    TRQX  |    15:31:52  |  
|   137  |    419  |    XLON  |    15:31:52  |  
|   82  |    419  |    BATE  |    15:32:18  |  
|   60  |    419  |    CHIX  |    15:32:18  |  
|   145  |    418.5  |    XLON  |    15:34:27  |  
|   20  |    419  |    AQXE  |    15:34:27  |  
|   40  |    419  |    AQXE  |    15:34:27  |  
|   290  |    419  |    XLON  |    15:34:27  |  
|   120  |    418.5  |    CHIX  |    15:43:08  |  
|   164  |    418.5  |    BATE  |    15:43:08  |  
|   60  |    418.5  |    CHIX  |    15:43:08  |  
|   145  |    418.5  |    XLON  |    15:43:08  |  
|   145  |    418.5  |    XLON  |    15:43:08  |  
|   82  |    418.5  |    BATE  |    15:43:08  |  
|   145  |    418.5  |    XLON  |    15:43:08  |  
|   145  |    418.5  |    XLON  |    15:43:08  |  
|   145  |    418.5  |    XLON  |    15:43:08  |  
|   145  |    418.5  |    XLON  |    15:44:56  |  
|   20  |    418.5  |    AQXE  |    15:45:24  |  
|   27  |    418.5  |    XLON  |    15:47:32  |  
|   28  |    418.5  |    AQXE  |    15:52:49  |  
|   82  |    418.5  |    BATE  |    15:59:37  |  
|   82  |    418.5  |    BATE  |    15:59:37  |  
|   12  |    418.5  |    AQXE  |    15:59:37  |  
|   20  |    418.5  |    AQXE  |    15:59:37  |  
|   60  |    418.5  |    CHIX  |    15:59:37  |  
|   82  |    418.5  |    BATE  |    15:59:37  |  
|   22  |    418.5  |    BATE  |    15:59:37  |  
|   60  |    418.5  |    CHIX  |    15:59:37  |  
|   60  |    418.5  |    BATE  |    15:59:37  |  
|   82  |    418.5  |    BATE  |    15:59:37  |  
|   20  |    418.5  |    AQXE  |    15:59:37  |  
|   20  |    418.5  |    AQXE  |    15:59:37  |  
|   20  |    418.5  |    AQXE  |    15:59:37  |  
|   60  |    418.5  |    CHIX  |    15:59:37  |  
|   15  |    418.5  |    TRQX  |    15:59:37  |  
|   60  |    418.5  |    CHIX  |    15:59:37  |  
|   60  |    418.5  |    CHIX  |    15:59:37  |  
|   15  |    418.5  |    TRQX  |    15:59:37  |  
|   15  |    418.5  |    TRQX  |    15:59:37  |  
|   15  |    418.5  |    TRQX  |    15:59:37  |  
|   60  |    418.5  |    TRQX  |    15:59:37  |  
|   118  |    418.5  |    XLON  |    15:59:37  |  
|   15  |    418.5  |    TRQX  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   145  |    418.5  |    XLON  |    15:59:37  |  
|   60  |    418.5  |    CHIX  |    16:01:32  |  
|   242  |    418.5  |    XLON  |    16:01:48  |  
|   48  |    418.5  |    XLON  |    16:01:48  |  
|   145  |    418.5  |    XLON  |    16:01:48  |  
|   82  |    418.5  |    BATE  |    16:03:13  |  
|   82  |    418.5  |    BATE  |    16:03:13  |  
|   20  |    418.5  |    AQXE  |    16:03:13  |  
|   15  |    418.5  |    TRQX  |    16:03:13  |  
|   60  |    418.5  |    CHIX  |    16:03:13  |  
|   20  |    418.5  |    AQXE  |    16:03:13  |  
|   19  |    418.5  |    XLON  |    16:04:06  |  
|   271  |    418.5  |    XLON  |    16:04:07  |  
|   20  |    418.5  |    AQXE  |    16:05:41  |  
|   82  |    418.5  |    BATE  |    16:05:41  |  
|   60  |    418.5  |    CHIX  |    16:05:48  |  
|   60  |    418.5  |    CHIX  |    16:06:48  |  
|   145  |    418.5  |    XLON  |    16:06:48  |  
|   42  |    418.5  |    XLON  |    16:06:48  |  
|   103  |    418.5  |    XLON  |    16:06:48  |  
|   435  |    418.5  |    XLON  |    16:06:48  |  
|   82  |    418.5  |    BATE  |    16:06:48  |  
|   15  |    418.5  |    TRQX  |    16:06:48  |  
|   145  |    418.5  |    XLON  |    16:06:48  |  
|   145  |    418.5  |    XLON  |    16:06:48  |  
|   15  |    418.5  |    TRQX  |    16:06:48  |  
|   15  |    418.5  |    TRQX  |    16:06:48  |  
|   145  |    418.5  |    XLON  |    16:09:48  |  
|   48  |    418.5  |    XLON  |    16:09:48  |  
|   97  |    418.5  |    XLON  |    16:09:48  |  
|   150  |    418.5  |    XLON  |    16:09:48  |  
|   60  |    418.5  |    CHIX  |    16:11:32  |  
|   41  |    418.5  |    CHIX  |    16:11:32  |  
|   267  |    418.5  |    XLON  |    16:11:48  |  
|   74  |    418.5  |    BATE  |    16:13:33  |  
|   82  |    418.5  |    BATE  |    16:13:33  |  
|   2  |    418.5  |    AQXE  |    16:13:45  |  
|   18  |    418.5  |    XLON  |    16:14:12  |  
|   117  |    418.5  |    XLON  |    16:14:12  |  
|   8  |    418.5  |    BATE  |    16:14:34  |  
|   25  |    418.5  |    BATE  |    16:14:34  |  
|   28  |    418.5  |    XLON  |    16:14:52  |  
|   19  |    418.5  |    CHIX  |    16:14:52  |  
|   60  |    418.5  |    CHIX  |    16:14:52  |  
|   60  |    418.5  |    CHIX  |    16:14:52  |  
|   137  |    418.5  |    XLON  |    16:14:52  |  
|   57  |    418.5  |    BATE  |    16:14:52  |  
|   82  |    418.5  |    BATE  |    16:14:52  |  
|   82  |    418.5  |    BATE  |    16:14:52  |  
|   20  |    418.5  |    AQXE  |    16:14:52  |  
|   20  |    418.5  |    AQXE  |    16:14:52  |  
|   38  |    418.5  |    AQXE  |    16:14:52  |  
|   60  |    418.5  |    CHIX  |    16:14:52  |  
|   8  |    418.5  |    XLON  |    16:14:52  |  
|   20  |    418.5  |    AQXE  |    16:14:52  |  
|   20  |    418.5  |    AQXE  |    16:14:52  |  
|   145  |    418.5  |    XLON  |    16:14:52  |  
|   145  |    418.5  |    XLON  |    16:14:52  |  
|   145  |    418.5  |    XLON  |    16:14:52  |  
|   145  |    418.5  |    XLON  |    16:14:52  |  
|   145  |    418.5  |    XLON  |    16:14:52  |  
|   145  |    418.5  |    XLON  |    16:14:52  |  
|   145  |    418.5  |    XLON  |    16:14:52  |  
|   145  |    418.5  |    XLON  |    16:14:52  |  
|   145  |    418.5  |    XLON  |    16:14:52  |  
|   13  |    420  |    TRQX  |    16:15:48  |  
|   47  |    420  |    TRQX  |    16:15:48  |  
|   854  |    420.5  |    XLON  |    16:16:38  |  
|   20  |    420.5  |    AQXE  |    16:17:22  |  
|   65  |    420.5  |    AQXE  |    16:17:22  |  
|   82  |    420.5  |    BATE  |    16:17:22  |  
|   338  |    420.5  |    BATE  |    16:17:22  |  
|   60  |    420.5  |    CHIX  |    16:17:22  |  
|   26  |    420.5  |    CHIX  |    16:17:22  |  
|   145  |    420.5  |    XLON  |    16:17:22  |  
|   210  |    420.5  |    CHIX  |    16:17:22  |  
|   15  |    420.5  |    TRQX  |    16:17:22  |  
|   83  |    420.5  |    XLON  |    16:17:22  |  
|   381  |    420.5  |    XLON  |    16:17:22  |  
|   56  |    420.5  |    TRQX  |    16:17:22  |  
|   24  |    419.5  |    AQXE  |    16:19:25  |  
|   252  |    419.5  |    XLON  |    16:19:29  |  
|   22  |    419.5  |    TRQX  |    16:19:38  |  
|   245  |    419.5  |    XLON  |    16:19:38  |  
|   50  |    419.5  |    CHIX  |    16:23:10  |  
|   231  |    419.5  |    XLON  |    16:23:10  |  
|   62  |    419.5  |    BATE  |    16:23:10  |  
|   233  |    419.5  |    XLON  |    16:23:10  |  
|   12  |    419.5  |    TRQX  |    16:23:10  |  
|   221  |    419.5  |    XLON  |    16:23:10  |  
|   37  |    419.5  |    AQXE  |    16:23:34  |  
|   462  |    419.5  |    XLON  |    16:25:00  |  
|   127  |    419.5  |    CHIX  |    16:25:44  |  
|   167  |    419.5  |    BATE  |    16:25:44  |  
|   130  |    419.5  |    XLON  |    16:25:44  |  
|   19  |    419.5  |    AQXE  |    16:25:44  |  
|   24  |    419.5  |    TRQX  |    16:27:50  |  
|   24  |    419.5  |    XLON  |    16:27:50  |  
|   10  |    419.5  |    XLON  |    16:27:50  |  
|   6  |    419.5  |    AQXE  |    16:27:54  |  
|   17  |    419.5  |    CHIX  |    16:27:54  |  
|   21  |    419.5  |    BATE  |    16:27:54  |  
|   8  |    419.5  |    TRQX  |    16:27:54  |  
|   10  |    419.5  |    XLON  |    16:28:47  |  
|   135  |    419.5  |    XLON  |    16:28:47  |  
|   1  |    419.5  |    TRQX  |    16:28:47  |  
|   214  |    419.5  |    XLON  |    16:28:47  |  
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