26 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:  |    25 March 2025  |  
|   Number of ordinary £0.000125 shares purchased:  |    67,586  |  
|   Highest price paid per share (pence):  |    424.00  |  
|   Lowest price paid per share (pence):  |    416.00  |  
|   Volume weighted average price paid per share (pence):  |    419.95  |  
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 408,261,875 ordinary shares, with no ordinary shares in treasury.
The figure of 408,261,875 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)  |    419.92  |    50,919  |  
|   Chi-X (CHIX)  |    420.02  |    5,605  |  
|   BATE (BATE)  |    420.03  |    7,755  |  
|   Aquis (AQXE)  |    420.13  |    1,883  |  
|   Turquoise (TRQX)  |    420.09  |    1,424  |  
Schedule of Purchases - Individual Transactions
|   Number of Shares Purchased  |    Transaction Price (Pence per Share)  |    Venue  |    Time of Transaction  |  
|   164  |    418.5  |    XLON  |    08:06:14  |  
|   76  |    417  |    BATE  |    08:13:09  |  
|   328  |    417  |    XLON  |    08:13:09  |  
|   18  |    417.5  |    AQXE  |    08:13:16  |  
|   55  |    417  |    CHIX  |    08:14:02  |  
|   164  |    417  |    XLON  |    08:14:02  |  
|   55  |    418  |    CHIX  |    08:20:19  |  
|   328  |    418  |    XLON  |    08:20:19  |  
|   76  |    418  |    BATE  |    08:20:20  |  
|   18  |    418.5  |    AQXE  |    08:20:21  |  
|   164  |    418  |    XLON  |    08:24:01  |  
|   164  |    418  |    XLON  |    08:29:04  |  
|   55  |    418.5  |    CHIX  |    08:32:00  |  
|   55  |    418.5  |    CHIX  |    08:35:12  |  
|   381  |    418.5  |    XLON  |    08:36:48  |  
|   83  |    418.5  |    XLON  |    08:36:48  |  
|   101  |    418.5  |    XLON  |    08:36:48  |  
|   255  |    418.5  |    XLON  |    08:36:48  |  
|   28  |    418.5  |    TRQX  |    08:37:07  |  
|   9  |    418.5  |    AQXE  |    08:38:44  |  
|   18  |    418.5  |    AQXE  |    08:38:44  |  
|   55  |    418.5  |    CHIX  |    08:38:44  |  
|   76  |    418.5  |    BATE  |    08:38:44  |  
|   27  |    418.5  |    AQXE  |    08:38:44  |  
|   76  |    418.5  |    BATE  |    08:38:44  |  
|   328  |    418.5  |    XLON  |    08:38:44  |  
|   14  |    418.5  |    TRQX  |    08:38:53  |  
|   28  |    418.5  |    TRQX  |    08:38:53  |  
|   76  |    418.5  |    BATE  |    08:40:27  |  
|   145  |    418  |    XLON  |    08:40:45  |  
|   183  |    418  |    XLON  |    08:40:45  |  
|   2  |    419  |    XLON  |    08:48:04  |  
|   818  |    419  |    XLON  |    08:48:04  |  
|   164  |    419  |    XLON  |    08:50:26  |  
|   76  |    419  |    BATE  |    08:51:48  |  
|   164  |    419  |    XLON  |    08:52:24  |  
|   152  |    419  |    BATE  |    08:54:08  |  
|   55  |    418.5  |    CHIX  |    08:54:08  |  
|   110  |    418.5  |    CHIX  |    08:54:08  |  
|   18  |    418.5  |    AQXE  |    08:54:09  |  
|   36  |    418.5  |    AQXE  |    08:54:09  |  
|   14  |    418  |    TRQX  |    08:54:15  |  
|   28  |    418  |    TRQX  |    08:54:15  |  
|   164  |    417.5  |    XLON  |    08:56:02  |  
|   164  |    417.5  |    XLON  |    08:58:19  |  
|   18  |    417.5  |    AQXE  |    08:59:01  |  
|   164  |    417.5  |    XLON  |    09:00:20  |  
|   55  |    418  |    CHIX  |    09:01:13  |  
|   76  |    418  |    BATE  |    09:01:34  |  
|   100  |    418  |    XLON  |    09:02:59  |  
|   64  |    418  |    XLON  |    09:03:21  |  
|   14  |    417.5  |    TRQX  |    09:03:22  |  
|   2  |    418  |    AQXE  |    09:07:54  |  
|   164  |    418  |    XLON  |    09:07:54  |  
|   16  |    418  |    AQXE  |    09:07:54  |  
|   55  |    418  |    CHIX  |    09:09:14  |  
|   76  |    418  |    BATE  |    09:09:14  |  
|   146  |    418  |    XLON  |    09:12:14  |  
|   182  |    418  |    XLON  |    09:12:14  |  
|   18  |    418  |    AQXE  |    09:15:16  |  
|   164  |    418  |    XLON  |    09:15:16  |  
|   76  |    418  |    BATE  |    09:18:14  |  
|   25  |    418  |    XLON  |    09:20:10  |  
|   18  |    418  |    AQXE  |    09:20:48  |  
|   55  |    418  |    CHIX  |    09:20:48  |  
|   76  |    418  |    BATE  |    09:20:48  |  
|   228  |    418  |    XLON  |    09:20:48  |  
|   497  |    418  |    XLON  |    09:20:48  |  
|   14  |    418  |    TRQX  |    09:20:48  |  
|   19  |    418  |    XLON  |    09:20:48  |  
|   28  |    418  |    TRQX  |    09:20:48  |  
|   1  |    418  |    XLON  |    09:20:48  |  
|   2  |    418  |    XLON  |    09:20:48  |  
|   16  |    418  |    XLON  |    09:20:48  |  
|   51  |    418  |    XLON  |    09:20:48  |  
|   2  |    418  |    XLON  |    09:20:48  |  
|   143  |    418  |    XLON  |    09:20:48  |  
|   28  |    418  |    XLON  |    09:23:31  |  
|   136  |    418  |    XLON  |    09:23:31  |  
|   76  |    418  |    BATE  |    09:25:09  |  
|   110  |    418  |    CHIX  |    09:25:09  |  
|   14  |    418  |    TRQX  |    09:25:09  |  
|   18  |    418  |    AQXE  |    09:25:09  |  
|   164  |    418.5  |    XLON  |    09:26:00  |  
|   164  |    418  |    XLON  |    09:28:59  |  
|   143  |    418.5  |    XLON  |    09:32:02  |  
|   21  |    418.5  |    XLON  |    09:32:02  |  
|   76  |    418.5  |    BATE  |    09:34:01  |  
|   55  |    418.5  |    CHIX  |    09:34:01  |  
|   52  |    418.5  |    XLON  |    09:40:45  |  
|   112  |    418.5  |    XLON  |    09:40:45  |  
|   14  |    418  |    TRQX  |    09:41:21  |  
|   46  |    418  |    XLON  |    09:43:01  |  
|   118  |    418  |    XLON  |    09:46:01  |  
|   76  |    418.5  |    BATE  |    09:49:02  |  
|   30  |    418.5  |    XLON  |    09:50:22  |  
|   55  |    418.5  |    CHIX  |    09:50:22  |  
|   14  |    418.5  |    TRQX  |    09:50:22  |  
|   36  |    418.5  |    AQXE  |    09:50:22  |  
|   134  |    418.5  |    XLON  |    09:50:22  |  
|   164  |    419  |    XLON  |    09:52:47  |  
|   164  |    418.5  |    XLON  |    09:55:22  |  
|   18  |    418.5  |    AQXE  |    09:55:53  |  
|   14  |    418.5  |    TRQX  |    09:59:33  |  
|   76  |    418.5  |    BATE  |    09:59:36  |  
|   55  |    418.5  |    CHIX  |    09:59:46  |  
|   153  |    418  |    XLON  |    10:02:33  |  
|   175  |    418  |    XLON  |    10:02:33  |  
|   13  |    418  |    AQXE  |    10:05:39  |  
|   164  |    418  |    XLON  |    10:05:39  |  
|   5  |    418  |    AQXE  |    10:05:39  |  
|   19  |    418  |    XLON  |    10:08:13  |  
|   145  |    418  |    XLON  |    10:08:13  |  
|   14  |    418.5  |    TRQX  |    10:10:53  |  
|   76  |    418  |    BATE  |    10:10:56  |  
|   41  |    418  |    CHIX  |    10:11:14  |  
|   14  |    418  |    CHIX  |    10:11:14  |  
|   164  |    418  |    XLON  |    10:11:57  |  
|   164  |    417  |    XLON  |    10:16:59  |  
|   18  |    417.5  |    AQXE  |    10:20:37  |  
|   164  |    417  |    XLON  |    10:22:43  |  
|   76  |    417  |    BATE  |    10:26:18  |  
|   14  |    417  |    TRQX  |    10:26:18  |  
|   55  |    417  |    CHIX  |    10:26:18  |  
|   18  |    417.5  |    AQXE  |    10:30:58  |  
|   18  |    417.5  |    AQXE  |    10:35:45  |  
|   18  |    417.5  |    AQXE  |    10:37:52  |  
|   18  |    417.5  |    AQXE  |    10:39:58  |  
|   18  |    417.5  |    AQXE  |    10:45:51  |  
|   164  |    417  |    XLON  |    10:45:51  |  
|   164  |    417  |    XLON  |    10:45:51  |  
|   328  |    417  |    XLON  |    10:45:51  |  
|   76  |    417  |    XLON  |    10:45:51  |  
|   110  |    417  |    CHIX  |    10:46:42  |  
|   55  |    417  |    CHIX  |    10:46:42  |  
|   76  |    417  |    BATE  |    10:46:42  |  
|   152  |    417  |    BATE  |    10:46:42  |  
|   55  |    417  |    CHIX  |    10:46:42  |  
|   76  |    417  |    BATE  |    10:46:42  |  
|   76  |    417  |    BATE  |    10:46:42  |  
|   55  |    417  |    CHIX  |    10:46:42  |  
|   88  |    417  |    XLON  |    10:46:42  |  
|   164  |    417  |    XLON  |    10:46:42  |  
|   164  |    417  |    XLON  |    10:46:42  |  
|   164  |    417  |    XLON  |    10:46:42  |  
|   164  |    417  |    XLON  |    10:46:42  |  
|   164  |    417  |    XLON  |    10:46:42  |  
|   164  |    417  |    XLON  |    10:46:42  |  
|   164  |    417  |    XLON  |    10:46:42  |  
|   28  |    417  |    TRQX  |    10:46:42  |  
|   164  |    417  |    XLON  |    10:46:42  |  
|   164  |    417  |    XLON  |    10:46:42  |  
|   14  |    417  |    TRQX  |    10:46:42  |  
|   14  |    417  |    TRQX  |    10:46:42  |  
|   6  |    417  |    TRQX  |    10:46:42  |  
|   8  |    417  |    TRQX  |    10:46:42  |  
|   18  |    417  |    AQXE  |    10:49:50  |  
|   164  |    417  |    XLON  |    10:49:50  |  
|   492  |    417  |    XLON  |    10:49:50  |  
|   14  |    416.5  |    TRQX  |    10:50:03  |  
|   76  |    417  |    BATE  |    10:50:11  |  
|   55  |    416.5  |    CHIX  |    10:50:35  |  
|   164  |    416.5  |    XLON  |    10:55:09  |  
|   164  |    416.5  |    XLON  |    10:57:39  |  
|   143  |    416.5  |    XLON  |    11:00:04  |  
|   18  |    417  |    AQXE  |    11:00:21  |  
|   55  |    417.5  |    CHIX  |    11:03:41  |  
|   14  |    417.5  |    TRQX  |    11:03:41  |  
|   185  |    417.5  |    XLON  |    11:03:41  |  
|   164  |    417.5  |    XLON  |    11:06:05  |  
|   18  |    417.5  |    AQXE  |    11:08:14  |  
|   164  |    417.5  |    XLON  |    11:08:26  |  
|   14  |    417.5  |    TRQX  |    11:08:48  |  
|   55  |    417.5  |    CHIX  |    11:09:03  |  
|   164  |    417.5  |    XLON  |    11:10:36  |  
|   164  |    417.5  |    XLON  |    11:12:22  |  
|   18  |    417.5  |    AQXE  |    11:13:05  |  
|   164  |    417.5  |    XLON  |    11:16:35  |  
|   76  |    417  |    BATE  |    11:18:57  |  
|   152  |    417  |    BATE  |    11:18:57  |  
|   164  |    417  |    XLON  |    11:19:09  |  
|   14  |    417.5  |    TRQX  |    11:19:21  |  
|   55  |    417  |    CHIX  |    11:20:05  |  
|   164  |    417  |    XLON  |    11:25:46  |  
|   18  |    417  |    AQXE  |    11:25:59  |  
|   164  |    417  |    XLON  |    11:28:00  |  
|   164  |    417  |    XLON  |    11:30:31  |  
|   14  |    417  |    TRQX  |    11:31:27  |  
|   76  |    417  |    BATE  |    11:31:37  |  
|   55  |    416.5  |    CHIX  |    11:32:47  |  
|   164  |    417  |    XLON  |    11:35:19  |  
|   14  |    417  |    AQXE  |    11:35:31  |  
|   4  |    417  |    AQXE  |    11:35:31  |  
|   164  |    416  |    XLON  |    11:37:52  |  
|   76  |    417  |    BATE  |    11:40:42  |  
|   55  |    417  |    CHIX  |    11:40:53  |  
|   48  |    417  |    XLON  |    11:40:55  |  
|   116  |    417  |    XLON  |    11:40:55  |  
|   14  |    416.5  |    TRQX  |    11:41:16  |  
|   18  |    417  |    AQXE  |    11:42:07  |  
|   76  |    417  |    BATE  |    11:48:23  |  
|   55  |    417  |    CHIX  |    11:49:01  |  
|   174  |    417  |    XLON  |    11:49:34  |  
|   318  |    417  |    XLON  |    11:49:34  |  
|   164  |    417  |    XLON  |    11:53:04  |  
|   18  |    417  |    AQXE  |    11:53:07  |  
|   164  |    417  |    XLON  |    11:56:51  |  
|   110  |    417.5  |    CHIX  |    12:04:55  |  
|   100  |    417.5  |    XLON  |    12:05:00  |  
|   104  |    417.5  |    XLON  |    12:05:00  |  
|   112  |    417.5  |    XLON  |    12:05:00  |  
|   12  |    417.5  |    XLON  |    12:05:00  |  
|   28  |    417.5  |    TRQX  |    12:06:11  |  
|   114  |    417.5  |    XLON  |    12:07:28  |  
|   102  |    417.5  |    XLON  |    12:07:28  |  
|   276  |    417.5  |    XLON  |    12:07:28  |  
|   117  |    417.5  |    XLON  |    12:11:36  |  
|   47  |    417.5  |    XLON  |    12:11:36  |  
|   41  |    417  |    BATE  |    12:16:39  |  
|   76  |    417  |    BATE  |    12:16:39  |  
|   111  |    417  |    BATE  |    12:16:39  |  
|   14  |    417  |    TRQX  |    12:16:39  |  
|   18  |    417  |    AQXE  |    12:16:39  |  
|   36  |    417  |    AQXE  |    12:16:39  |  
|   164  |    417  |    XLON  |    12:17:04  |  
|   14  |    417  |    TRQX  |    12:18:59  |  
|   14  |    417  |    TRQX  |    12:22:44  |  
|   76  |    417  |    BATE  |    12:22:49  |  
|   164  |    416.5  |    XLON  |    12:22:49  |  
|   282  |    416.5  |    XLON  |    12:22:49  |  
|   18  |    417  |    CHIX  |    12:23:37  |  
|   65  |    417  |    CHIX  |    12:23:37  |  
|   19  |    417  |    CHIX  |    12:23:37  |  
|   8  |    417  |    CHIX  |    12:23:37  |  
|   210  |    417  |    XLON  |    12:24:48  |  
|   164  |    417  |    XLON  |    12:26:36  |  
|   14  |    417  |    TRQX  |    12:28:22  |  
|   76  |    417  |    BATE  |    12:28:31  |  
|   55  |    417  |    CHIX  |    12:29:04  |  
|   52  |    417  |    XLON  |    12:30:12  |  
|   112  |    417  |    XLON  |    12:30:12  |  
|   62  |    417  |    XLON  |    12:31:52  |  
|   102  |    417  |    XLON  |    12:31:52  |  
|   55  |    417.5  |    CHIX  |    12:37:57  |  
|   76  |    417.5  |    BATE  |    12:37:57  |  
|   492  |    417.5  |    XLON  |    12:37:57  |  
|   164  |    417.5  |    XLON  |    12:37:57  |  
|   164  |    417.5  |    XLON  |    12:37:57  |  
|   18  |    417.5  |    AQXE  |    12:37:57  |  
|   18  |    417.5  |    AQXE  |    12:37:57  |  
|   18  |    417.5  |    AQXE  |    12:37:57  |  
|   76  |    417.5  |    BATE  |    12:41:27  |  
|   55  |    417.5  |    CHIX  |    12:41:55  |  
|   28  |    417  |    TRQX  |    12:42:00  |  
|   164  |    417.5  |    XLON  |    12:42:50  |  
|   164  |    417.5  |    XLON  |    12:45:09  |  
|   76  |    417.5  |    BATE  |    12:45:47  |  
|   55  |    417.5  |    CHIX  |    12:45:53  |  
|   164  |    417  |    XLON  |    12:46:54  |  
|   164  |    417  |    XLON  |    12:46:54  |  
|   164  |    417  |    XLON  |    12:46:54  |  
|   328  |    417  |    XLON  |    12:46:54  |  
|   14  |    417  |    TRQX  |    12:46:54  |  
|   328  |    417.5  |    XLON  |    12:52:14  |  
|   164  |    417.5  |    XLON  |    12:53:15  |  
|   152  |    417  |    BATE  |    12:54:09  |  
|   21  |    417  |    CHIX  |    12:54:09  |  
|   55  |    417  |    CHIX  |    12:54:09  |  
|   55  |    417  |    CHIX  |    12:54:09  |  
|   59  |    417  |    BATE  |    12:54:09  |  
|   76  |    417  |    BATE  |    12:54:09  |  
|   164  |    417  |    XLON  |    12:54:09  |  
|   164  |    417  |    XLON  |    12:54:09  |  
|   164  |    417  |    XLON  |    12:54:09  |  
|   164  |    417  |    XLON  |    12:54:09  |  
|   164  |    417  |    XLON  |    12:54:09  |  
|   164  |    417  |    XLON  |    12:54:09  |  
|   14  |    417  |    TRQX  |    12:54:09  |  
|   14  |    417  |    TRQX  |    12:54:09  |  
|   14  |    417  |    TRQX  |    12:54:09  |  
|   164  |    417  |    XLON  |    12:54:09  |  
|   10  |    417  |    AQXE  |    12:54:09  |  
|   14  |    417  |    TRQX  |    12:54:09  |  
|   36  |    417  |    AQXE  |    12:54:09  |  
|   17  |    417  |    BATE  |    12:54:09  |  
|   34  |    417  |    CHIX  |    12:54:09  |  
|   55  |    417  |    CHIX  |    12:54:09  |  
|   76  |    417  |    BATE  |    12:54:09  |  
|   164  |    418  |    XLON  |    12:56:24  |  
|   3  |    420.5  |    BATE  |    13:01:56  |  
|   73  |    420.5  |    BATE  |    13:01:56  |  
|   492  |    420  |    XLON  |    13:02:01  |  
|   164  |    420  |    XLON  |    13:02:57  |  
|   164  |    420  |    XLON  |    13:03:23  |  
|   164  |    420  |    XLON  |    13:03:49  |  
|   152  |    420.5  |    BATE  |    13:04:06  |  
|   164  |    420  |    XLON  |    13:04:14  |  
|   164  |    420  |    XLON  |    13:04:39  |  
|   55  |    420  |    CHIX  |    13:06:02  |  
|   76  |    420  |    BATE  |    13:06:02  |  
|   165  |    420  |    CHIX  |    13:06:02  |  
|   164  |    420  |    XLON  |    13:06:02  |  
|   328  |    420  |    XLON  |    13:06:02  |  
|   328  |    420  |    XLON  |    13:06:02  |  
|   116  |    419.5  |    AQXE  |    13:06:03  |  
|   18  |    419.5  |    AQXE  |    13:06:03  |  
|   18  |    419.5  |    AQXE  |    13:06:03  |  
|   55  |    419.5  |    CHIX  |    13:14:11  |  
|   18  |    419.5  |    AQXE  |    13:14:11  |  
|   164  |    419.5  |    XLON  |    13:14:11  |  
|   76  |    419.5  |    BATE  |    13:14:48  |  
|   55  |    420.5  |    CHIX  |    13:28:00  |  
|   110  |    420.5  |    CHIX  |    13:28:00  |  
|   328  |    420.5  |    XLON  |    13:28:00  |  
|   656  |    420.5  |    XLON  |    13:28:00  |  
|   14  |    420.5  |    TRQX  |    13:28:00  |  
|   84  |    420.5  |    TRQX  |    13:28:00  |  
|   164  |    420.5  |    XLON  |    13:28:00  |  
|   164  |    420.5  |    XLON  |    13:28:00  |  
|   35  |    420.5  |    BATE  |    13:30:06  |  
|   34  |    420.5  |    BATE  |    13:31:06  |  
|   40  |    420.5  |    BATE  |    13:32:06  |  
|   36  |    421  |    XLON  |    13:35:06  |  
|   36  |    421  |    AQXE  |    13:38:45  |  
|   18  |    421  |    AQXE  |    13:38:45  |  
|   18  |    421  |    AQXE  |    13:38:45  |  
|   76  |    421  |    BATE  |    13:38:45  |  
|   55  |    421  |    CHIX  |    13:38:45  |  
|   55  |    421  |    CHIX  |    13:38:45  |  
|   119  |    421  |    BATE  |    13:38:45  |  
|   164  |    421  |    XLON  |    13:38:45  |  
|   164  |    421  |    XLON  |    13:38:45  |  
|   292  |    421  |    XLON  |    13:38:45  |  
|   328  |    421  |    XLON  |    13:38:45  |  
|   128  |    421  |    XLON  |    13:38:45  |  
|   14  |    421  |    TRQX  |    13:40:02  |  
|   28  |    421  |    TRQX  |    13:40:02  |  
|   55  |    421  |    CHIX  |    13:45:56  |  
|   76  |    421  |    BATE  |    13:45:56  |  
|   200  |    421  |    XLON  |    13:45:56  |  
|   200  |    421  |    XLON  |    13:45:56  |  
|   14  |    421  |    TRQX  |    13:45:56  |  
|   18  |    421  |    AQXE  |    13:45:56  |  
|   55  |    421  |    CHIX  |    13:48:53  |  
|   76  |    421  |    BATE  |    13:48:53  |  
|   128  |    421  |    XLON  |    13:48:53  |  
|   328  |    421  |    XLON  |    13:48:53  |  
|   14  |    421  |    TRQX  |    13:48:53  |  
|   18  |    421  |    AQXE  |    13:48:53  |  
|   196  |    421  |    XLON  |    13:50:56  |  
|   49  |    421  |    XLON  |    13:50:56  |  
|   83  |    421  |    XLON  |    13:50:56  |  
|   18  |    421  |    AQXE  |    13:51:19  |  
|   76  |    421  |    BATE  |    13:53:10  |  
|   33  |    421  |    XLON  |    13:53:17  |  
|   10  |    421  |    XLON  |    13:53:17  |  
|   121  |    421  |    XLON  |    13:53:17  |  
|   16  |    421  |    CHIX  |    13:53:35  |  
|   39  |    421  |    CHIX  |    13:53:35  |  
|   18  |    421  |    XLON  |    13:55:20  |  
|   146  |    421  |    XLON  |    13:55:20  |  
|   328  |    421.5  |    XLON  |    13:58:06  |  
|   18  |    421.5  |    AQXE  |    14:00:29  |  
|   18  |    421.5  |    AQXE  |    14:00:29  |  
|   18  |    421.5  |    AQXE  |    14:00:29  |  
|   55  |    421.5  |    CHIX  |    14:00:29  |  
|   55  |    421.5  |    CHIX  |    14:00:30  |  
|   76  |    421.5  |    BATE  |    14:00:30  |  
|   152  |    421.5  |    BATE  |    14:00:30  |  
|   164  |    421.5  |    XLON  |    14:00:30  |  
|   164  |    421.5  |    XLON  |    14:00:30  |  
|   328  |    421.5  |    XLON  |    14:00:30  |  
|   492  |    421.5  |    XLON  |    14:00:30  |  
|   14  |    421.5  |    TRQX  |    14:00:30  |  
|   14  |    421.5  |    TRQX  |    14:00:30  |  
|   28  |    421.5  |    TRQX  |    14:00:30  |  
|   18  |    421  |    AQXE  |    14:03:18  |  
|   18  |    421  |    AQXE  |    14:03:18  |  
|   18  |    421  |    BATE  |    14:03:18  |  
|   55  |    421  |    CHIX  |    14:03:18  |  
|   55  |    421  |    CHIX  |    14:03:18  |  
|   58  |    421  |    BATE  |    14:03:18  |  
|   164  |    421  |    XLON  |    14:03:18  |  
|   164  |    421  |    XLON  |    14:03:18  |  
|   164  |    421  |    XLON  |    14:03:18  |  
|   164  |    421  |    XLON  |    14:03:18  |  
|   164  |    421  |    XLON  |    14:03:18  |  
|   14  |    421  |    TRQX  |    14:09:04  |  
|   19  |    421  |    AQXE  |    14:09:04  |  
|   14  |    421  |    TRQX  |    14:09:04  |  
|   28  |    421  |    TRQX  |    14:09:04  |  
|   17  |    421  |    AQXE  |    14:10:10  |  
|   18  |    421  |    AQXE  |    14:10:10  |  
|   55  |    421  |    CHIX  |    14:10:20  |  
|   55  |    421  |    CHIX  |    14:12:49  |  
|   35  |    420.5  |    BATE  |    14:14:10  |  
|   110  |    421  |    CHIX  |    14:14:49  |  
|   34  |    420.5  |    XLON  |    14:16:10  |  
|   34  |    420.5  |    XLON  |    14:16:11  |  
|   41  |    420.5  |    BATE  |    14:16:14  |  
|   76  |    420.5  |    BATE  |    14:16:14  |  
|   76  |    420.5  |    BATE  |    14:16:14  |  
|   18  |    421  |    AQXE  |    14:16:20  |  
|   76  |    420.5  |    BATE  |    14:17:37  |  
|   328  |    420.5  |    XLON  |    14:17:37  |  
|   96  |    420.5  |    XLON  |    14:17:37  |  
|   164  |    420.5  |    XLON  |    14:17:37  |  
|   164  |    420.5  |    XLON  |    14:17:37  |  
|   164  |    420.5  |    XLON  |    14:17:37  |  
|   164  |    420.5  |    XLON  |    14:17:37  |  
|   164  |    420.5  |    XLON  |    14:17:37  |  
|   164  |    420.5  |    XLON  |    14:17:37  |  
|   164  |    420.5  |    XLON  |    14:17:37  |  
|   164  |    420  |    XLON  |    14:21:01  |  
|   164  |    420  |    XLON  |    14:21:01  |  
|   76  |    420  |    BATE  |    14:21:04  |  
|   18  |    420  |    CHIX  |    14:22:10  |  
|   18  |    421  |    AQXE  |    14:22:25  |  
|   18  |    421  |    AQXE  |    14:26:14  |  
|   18  |    421  |    AQXE  |    14:30:35  |  
|   984  |    420.5  |    XLON  |    14:30:35  |  
|   55  |    420.5  |    CHIX  |    14:31:03  |  
|   76  |    421  |    BATE  |    14:32:05  |  
|   328  |    421  |    XLON  |    14:32:22  |  
|   55  |    421  |    CHIX  |    14:32:45  |  
|   14  |    421  |    TRQX  |    14:32:53  |  
|   42  |    421  |    TRQX  |    14:32:53  |  
|   164  |    420.5  |    XLON  |    14:33:32  |  
|   14  |    420.5  |    TRQX  |    14:33:32  |  
|   27  |    421  |    BATE  |    14:34:06  |  
|   29  |    421  |    BATE  |    14:34:06  |  
|   96  |    421  |    BATE  |    14:34:06  |  
|   18  |    421  |    AQXE  |    14:35:00  |  
|   55  |    420.5  |    CHIX  |    14:35:41  |  
|   328  |    420.5  |    XLON  |    14:36:03  |  
|   164  |    420  |    XLON  |    14:38:34  |  
|   14  |    420.5  |    TRQX  |    14:40:23  |  
|   27  |    420.5  |    BATE  |    14:40:29  |  
|   23  |    420.5  |    BATE  |    14:40:29  |  
|   26  |    420.5  |    BATE  |    14:40:29  |  
|   92  |    420  |    CHIX  |    14:40:54  |  
|   164  |    420  |    XLON  |    14:41:09  |  
|   18  |    420.5  |    AQXE  |    14:41:50  |  
|   164  |    420  |    XLON  |    14:43:19  |  
|   27  |    420.5  |    BATE  |    14:45:07  |  
|   49  |    420.5  |    BATE  |    14:45:07  |  
|   11  |    420.5  |    AQXE  |    14:45:29  |  
|   7  |    420.5  |    AQXE  |    14:45:29  |  
|   76  |    420.5  |    BATE  |    14:47:17  |  
|   18  |    420.5  |    AQXE  |    14:47:39  |  
|   18  |    420  |    AQXE  |    14:49:08  |  
|   164  |    420  |    XLON  |    14:49:08  |  
|   164  |    420  |    XLON  |    14:49:08  |  
|   820  |    420  |    XLON  |    14:49:08  |  
|   164  |    420  |    XLON  |    14:49:08  |  
|   14  |    422.5  |    TRQX  |    14:49:12  |  
|   28  |    422.5  |    TRQX  |    14:49:12  |  
|   110  |    422.5  |    CHIX  |    14:49:15  |  
|   23  |    422.5  |    BATE  |    14:49:19  |  
|   26  |    422.5  |    BATE  |    14:49:19  |  
|   27  |    422.5  |    BATE  |    14:49:19  |  
|   55  |    421.5  |    CHIX  |    14:50:05  |  
|   164  |    421.5  |    XLON  |    14:50:05  |  
|   164  |    421.5  |    XLON  |    14:50:23  |  
|   18  |    422  |    AQXE  |    14:52:35  |  
|   76  |    422  |    BATE  |    14:52:35  |  
|   14  |    422  |    TRQX  |    14:52:35  |  
|   55  |    422  |    CHIX  |    14:52:35  |  
|   164  |    422  |    XLON  |    14:52:35  |  
|   328  |    422  |    XLON  |    14:54:44  |  
|   164  |    423  |    XLON  |    14:56:25  |  
|   24  |    423  |    CHIX  |    14:56:59  |  
|   31  |    423  |    CHIX  |    14:56:59  |  
|   76  |    422.5  |    BATE  |    14:57:10  |  
|   14  |    422.5  |    TRQX  |    14:57:17  |  
|   18  |    423  |    AQXE  |    14:58:00  |  
|   164  |    423  |    XLON  |    14:59:00  |  
|   328  |    423.5  |    XLON  |    15:01:41  |  
|   76  |    423.5  |    BATE  |    15:01:53  |  
|   18  |    423.5  |    AQXE  |    15:02:22  |  
|   164  |    423.5  |    XLON  |    15:03:51  |  
|   55  |    423.5  |    CHIX  |    15:04:59  |  
|   164  |    423  |    XLON  |    15:05:09  |  
|   22  |    423.5  |    BATE  |    15:05:30  |  
|   26  |    423.5  |    BATE  |    15:05:30  |  
|   28  |    423.5  |    BATE  |    15:05:30  |  
|   18  |    423.5  |    AQXE  |    15:05:37  |  
|   328  |    423.5  |    XLON  |    15:07:04  |  
|   76  |    423.5  |    BATE  |    15:07:12  |  
|   55  |    423.5  |    CHIX  |    15:07:21  |  
|   18  |    423  |    AQXE  |    15:07:29  |  
|   164  |    423  |    XLON  |    15:07:29  |  
|   164  |    423  |    XLON  |    15:07:29  |  
|   55  |    423  |    CHIX  |    15:08:36  |  
|   164  |    423  |    XLON  |    15:08:36  |  
|   164  |    423  |    XLON  |    15:08:36  |  
|   18  |    423.5  |    AQXE  |    15:10:11  |  
|   164  |    423.5  |    XLON  |    15:10:14  |  
|   55  |    423  |    CHIX  |    15:10:15  |  
|   76  |    423  |    BATE  |    15:10:15  |  
|   164  |    423.5  |    XLON  |    15:12:14  |  
|   3  |    424  |    AQXE  |    15:12:22  |  
|   15  |    424  |    AQXE  |    15:12:22  |  
|   328  |    423.5  |    XLON  |    15:12:30  |  
|   18  |    424  |    AQXE  |    15:14:28  |  
|   12  |    424  |    AQXE  |    15:16:40  |  
|   6  |    424  |    AQXE  |    15:16:40  |  
|   55  |    423  |    CHIX  |    15:18:48  |  
|   55  |    423  |    CHIX  |    15:18:48  |  
|   55  |    423  |    CHIX  |    15:18:48  |  
|   76  |    423  |    BATE  |    15:18:48  |  
|   76  |    423  |    BATE  |    15:18:48  |  
|   76  |    423  |    BATE  |    15:18:48  |  
|   164  |    423  |    XLON  |    15:18:48  |  
|   164  |    423  |    XLON  |    15:18:48  |  
|   328  |    423  |    XLON  |    15:18:48  |  
|   164  |    423  |    XLON  |    15:18:48  |  
|   164  |    423  |    XLON  |    15:18:48  |  
|   164  |    423  |    XLON  |    15:18:48  |  
|   14  |    423  |    TRQX  |    15:18:48  |  
|   42  |    423  |    TRQX  |    15:18:48  |  
|   164  |    423  |    XLON  |    15:18:48  |  
|   164  |    423  |    XLON  |    15:18:48  |  
|   14  |    423  |    TRQX  |    15:18:48  |  
|   14  |    423  |    TRQX  |    15:18:48  |  
|   14  |    423  |    TRQX  |    15:18:48  |  
|   18  |    423  |    AQXE  |    15:19:12  |  
|   76  |    423  |    BATE  |    15:20:39  |  
|   164  |    423  |    XLON  |    15:20:39  |  
|   55  |    423  |    CHIX  |    15:21:15  |  
|   14  |    423  |    TRQX  |    15:21:29  |  
|   164  |    423  |    XLON  |    15:22:42  |  
|   18  |    423  |    AQXE  |    15:24:53  |  
|   164  |    423  |    XLON  |    15:24:58  |  
|   14  |    423  |    TRQX  |    15:25:06  |  
|   7  |    423.5  |    BATE  |    15:25:17  |  
|   29  |    423.5  |    BATE  |    15:25:17  |  
|   40  |    423.5  |    BATE  |    15:25:17  |  
|   55  |    423  |    CHIX  |    15:25:41  |  
|   328  |    423  |    XLON  |    15:27:38  |  
|   12  |    423  |    AQXE  |    15:29:11  |  
|   26  |    423.5  |    BATE  |    15:29:32  |  
|   19  |    423.5  |    BATE  |    15:29:32  |  
|   31  |    423.5  |    BATE  |    15:29:32  |  
|   6  |    423  |    AQXE  |    15:30:45  |  
|   55  |    423  |    CHIX  |    15:30:45  |  
|   164  |    423  |    XLON  |    15:30:45  |  
|   164  |    423  |    XLON  |    15:30:45  |  
|   164  |    423  |    XLON  |    15:33:00  |  
|   18  |    423  |    AQXE  |    15:34:09  |  
|   164  |    423.5  |    XLON  |    15:34:56  |  
|   12  |    423  |    TRQX  |    15:34:58  |  
|   16  |    423  |    TRQX  |    15:34:58  |  
|   76  |    423  |    BATE  |    15:34:58  |  
|   14  |    423  |    TRQX  |    15:34:58  |  
|   55  |    423.5  |    CHIX  |    15:35:12  |  
|   118  |    423.5  |    XLON  |    15:37:02  |  
|   46  |    423.5  |    XLON  |    15:37:02  |  
|   32  |    423.5  |    XLON  |    15:39:07  |  
|   132  |    423.5  |    XLON  |    15:39:07  |  
|   55  |    423  |    CHIX  |    15:39:51  |  
|   18  |    423.5  |    AQXE  |    15:40:01  |  
|   76  |    423.5  |    BATE  |    15:40:01  |  
|   164  |    423  |    XLON  |    15:40:50  |  
|   164  |    423  |    XLON  |    15:42:10  |  
|   328  |    423  |    XLON  |    15:42:10  |  
|   18  |    423  |    AQXE  |    15:43:17  |  
|   55  |    423  |    CHIX  |    15:44:48  |  
|   164  |    423  |    XLON  |    15:45:07  |  
|   29  |    423  |    BATE  |    15:46:00  |  
|   19  |    423  |    BATE  |    15:46:00  |  
|   28  |    423  |    BATE  |    15:46:00  |  
|   18  |    423  |    AQXE  |    15:47:02  |  
|   164  |    422.5  |    XLON  |    15:47:44  |  
|   55  |    422.5  |    CHIX  |    15:48:04  |  
|   14  |    422.5  |    TRQX  |    15:48:05  |  
|   76  |    422.5  |    BATE  |    15:48:14  |  
|   164  |    422.5  |    XLON  |    15:49:34  |  
|   18  |    423  |    AQXE  |    15:49:52  |  
|   14  |    422.5  |    TRQX  |    15:50:05  |  
|   76  |    422.5  |    BATE  |    15:50:37  |  
|   55  |    422.5  |    CHIX  |    15:51:00  |  
|   164  |    422.5  |    XLON  |    15:51:47  |  
|   14  |    422.5  |    TRQX  |    15:51:58  |  
|   328  |    422.5  |    XLON  |    15:53:19  |  
|   18  |    423  |    AQXE  |    15:53:20  |  
|   14  |    422.5  |    TRQX  |    15:54:04  |  
|   76  |    422.5  |    BATE  |    15:54:08  |  
|   55  |    422.5  |    CHIX  |    15:54:30  |  
|   328  |    422.5  |    XLON  |    15:55:36  |  
|   18  |    423  |    AQXE  |    15:56:54  |  
|   164  |    422  |    XLON  |    15:57:28  |  
|   164  |    422  |    XLON  |    15:57:28  |  
|   164  |    422  |    XLON  |    15:57:28  |  
|   164  |    422  |    XLON  |    15:57:28  |  
|   54  |    422.5  |    BATE  |    15:57:54  |  
|   22  |    422.5  |    BATE  |    15:57:54  |  
|   55  |    422  |    CHIX  |    15:58:30  |  
|   164  |    422  |    XLON  |    15:59:10  |  
|   14  |    422.5  |    TRQX  |    15:59:25  |  
|   18  |    422  |    AQXE  |    16:01:07  |  
|   164  |    422  |    XLON  |    16:01:07  |  
|   76  |    422.5  |    BATE  |    16:01:19  |  
|   14  |    422.5  |    TRQX  |    16:01:27  |  
|   55  |    422  |    CHIX  |    16:01:48  |  
|   164  |    422  |    XLON  |    16:03:06  |  
|   18  |    422  |    AQXE  |    16:03:28  |  
|   14  |    422.5  |    TRQX  |    16:04:13  |  
|   76  |    422.5  |    BATE  |    16:04:15  |  
|   55  |    422  |    CHIX  |    16:05:08  |  
|   155  |    422  |    XLON  |    16:05:10  |  
|   7  |    422  |    XLON  |    16:05:10  |  
|   2  |    422  |    XLON  |    16:05:17  |  
|   294  |    422  |    XLON  |    16:05:17  |  
|   140  |    422  |    XLON  |    16:05:18  |  
|   14  |    422.5  |    TRQX  |    16:06:09  |  
|   76  |    422.5  |    BATE  |    16:06:33  |  
|   56  |    422  |    XLON  |    16:06:48  |  
|   2  |    422  |    XLON  |    16:07:51  |  
|   164  |    422  |    XLON  |    16:07:51  |  
|   164  |    422  |    XLON  |    16:07:51  |  
|   16  |    422  |    XLON  |    16:07:51  |  
|   164  |    422  |    XLON  |    16:07:51  |  
|   164  |    422  |    XLON  |    16:07:51  |  
|   148  |    422  |    XLON  |    16:08:00  |  
|   164  |    422  |    XLON  |    16:08:00  |  
|   55  |    422  |    CHIX  |    16:08:00  |  
|   55  |    422  |    CHIX  |    16:08:00  |  
|   14  |    422.5  |    TRQX  |    16:08:28  |  
|   21  |    422.5  |    XLON  |    16:09:30  |  
|   143  |    422.5  |    XLON  |    16:09:30  |  
|   164  |    422.5  |    XLON  |    16:09:52  |  
|   14  |    422.5  |    TRQX  |    16:10:24  |  
|   8  |    422.5  |    XLON  |    16:11:01  |  
|   38  |    422.5  |    XLON  |    16:11:01  |  
|   23  |    422.5  |    XLON  |    16:11:01  |  
|   29  |    422.5  |    XLON  |    16:11:01  |  
|   107  |    422.5  |    XLON  |    16:11:01  |  
|   123  |    422.5  |    XLON  |    16:11:01  |  
|   152  |    422.5  |    BATE  |    16:11:11  |  
|   55  |    422.5  |    CHIX  |    16:11:11  |  
|   14  |    422.5  |    TRQX  |    16:12:31  |  
|   164  |    422.5  |    XLON  |    16:12:49  |  
|   76  |    422.5  |    BATE  |    16:13:00  |  
|   55  |    422.5  |    CHIX  |    16:13:25  |  
|   164  |    422.5  |    XLON  |    16:14:52  |  
|   14  |    422.5  |    TRQX  |    16:14:52  |  
|   160  |    422.5  |    CHIX  |    16:15:04  |  
|   247  |    422.5  |    BATE  |    16:15:29  |  
|   164  |    422.5  |    XLON  |    16:16:09  |  
|   19  |    422.5  |    CHIX  |    16:16:46  |  
|   24  |    422.5  |    CHIX  |    16:16:46  |  
|   164  |    422.5  |    XLON  |    16:16:54  |  
|   805  |    422.5  |    XLON  |    16:16:54  |  
|   5  |    422  |    AQXE  |    16:16:58  |  
|   18  |    422  |    AQXE  |    16:16:58  |  
|   18  |    422  |    AQXE  |    16:16:58  |  
|   41  |    422.5  |    TRQX  |    16:17:00  |  
|   13  |    422  |    AQXE  |    16:17:43  |  
|   18  |    422  |    AQXE  |    16:17:43  |  
|   77  |    422.5  |    BATE  |    16:17:43  |  
|   18  |    422  |    AQXE  |    16:17:43  |  
|   18  |    422  |    AQXE  |    16:17:43  |  
|   44  |    422  |    AQXE  |    16:17:43  |  
|   563  |    422  |    XLON  |    16:17:43  |  
|   15  |    422.5  |    AQXE  |    16:19:44  |  
|   67  |    422  |    XLON  |    16:20:07  |  
|   53  |    422  |    CHIX  |    16:20:11  |  
|   363  |    422  |    XLON  |    16:20:11  |  
|   14  |    422.5  |    TRQX  |    16:20:19  |  
|   58  |    422.5  |    BATE  |    16:20:43  |  
|   137  |    422  |    XLON  |    16:22:24  |  
|   138  |    422  |    XLON  |    16:22:24  |  
|   13  |    422.5  |    AQXE  |    16:22:44  |  
|   1  |    422.5  |    AQXE  |    16:22:44  |  
|   42  |    422  |    CHIX  |    16:22:52  |  
|   11  |    422.5  |    TRQX  |    16:23:24  |  
|   59  |    422.5  |    BATE  |    16:23:44  |  
|   11  |    422  |    XLON  |    16:24:41  |  
|   304  |    422  |    XLON  |    16:24:41  |  
|   10  |    422.5  |    AQXE  |    16:25:02  |  
|   27  |    422  |    CHIX  |    16:25:07  |  
|   18  |    422.5  |    BATE  |    16:25:38  |  
|   315  |    422  |    XLON  |    16:27:35  |  
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