7 January 2025
AJ Bell plc
Transaction in Own Shares
AJ Bell plc ("Company") announces that it has purchased the following number of its ordinary shares of £0.000125 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £30m, announced on 5 December 2024.
|   Date of purchase:  |    6 January 2025  |  
|   Number of ordinary £0.000125 shares purchased:  |    65,543  |  
|   Highest price paid per share (pence):  |    456.50  |  
|   Lowest price paid per share (pence):  |    444.50  |  
|   Volume weighted average price paid per share (pence):  |    450.73  |  
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 412,344,362 ordinary shares, with no ordinary shares in treasury.
The figure of 412,344,362 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)  |    450.70  |    46,365  |  
|   Chi-X (CHIX)  |    450.67  |    4,860  |  
|   BATE (BATE)  |    450.79  |    11,249  |  
|   Aquis (AQXE)  |    451.01  |    1,756  |  
|   Turquoise (TRQX)  |    450.80  |    1,313  |  
Schedule of Purchases - Individual Transactions
|   Number of Shares Purchased  |    Transaction Price (Pence per Share)  |    Venue  |    Time of Transaction  |  
|   75  |    456.5  |    XLON  |    08:01:46  |  
|   85  |    456.5  |    XLON  |    08:01:46  |  
|   75  |    456  |    XLON  |    08:04:06  |  
|   85  |    456  |    XLON  |    08:04:06  |  
|   47  |    449.5  |    CHIX  |    08:04:55  |  
|   17  |    449.5  |    AQXE  |    08:04:56  |  
|   110  |    448.5  |    BATE  |    08:04:59  |  
|   12  |    449.5  |    TRQX  |    08:04:59  |  
|   160  |    447.5  |    XLON  |    08:06:09  |  
|   160  |    447.5  |    XLON  |    08:08:11  |  
|   47  |    447.5  |    CHIX  |    08:09:45  |  
|   110  |    447  |    BATE  |    08:09:54  |  
|   17  |    446  |    AQXE  |    08:10:23  |  
|   60  |    447.5  |    XLON  |    08:10:23  |  
|   100  |    447.5  |    XLON  |    08:10:23  |  
|   19  |    446  |    TRQX  |    08:18:12  |  
|   47  |    446  |    CHIX  |    08:18:12  |  
|   110  |    446  |    BATE  |    08:18:12  |  
|   92  |    447.5  |    XLON  |    08:18:43  |  
|   160  |    447.5  |    XLON  |    08:18:43  |  
|   548  |    447.5  |    XLON  |    08:18:43  |  
|   49  |    447.5  |    XLON  |    08:20:40  |  
|   111  |    447.5  |    XLON  |    08:20:40  |  
|   320  |    447.5  |    XLON  |    08:22:53  |  
|   47  |    450  |    CHIX  |    08:24:32  |  
|   110  |    450  |    BATE  |    08:24:32  |  
|   92  |    451.5  |    XLON  |    08:31:50  |  
|   335  |    451.5  |    XLON  |    08:31:50  |  
|   213  |    451.5  |    XLON  |    08:31:53  |  
|   34  |    451  |    AQXE  |    08:31:53  |  
|   34  |    451  |    AQXE  |    08:33:57  |  
|   160  |    451.5  |    XLON  |    08:33:57  |  
|   17  |    450.5  |    TRQX  |    08:34:12  |  
|   94  |    450.5  |    CHIX  |    08:34:12  |  
|   220  |    450.5  |    BATE  |    08:34:12  |  
|   12  |    450.5  |    TRQX  |    08:34:12  |  
|   24  |    450.5  |    TRQX  |    08:34:12  |  
|   20  |    450.5  |    XLON  |    08:36:05  |  
|   140  |    450.5  |    XLON  |    08:36:05  |  
|   47  |    450.5  |    CHIX  |    08:36:23  |  
|   110  |    450.5  |    BATE  |    08:38:47  |  
|   17  |    450  |    AQXE  |    08:38:47  |  
|   160  |    450.5  |    XLON  |    08:38:47  |  
|   17  |    452  |    AQXE  |    09:02:14  |  
|   47  |    452  |    CHIX  |    09:02:18  |  
|   179  |    451.5  |    BATE  |    09:02:37  |  
|   24  |    451.5  |    TRQX  |    09:02:37  |  
|   41  |    451.5  |    BATE  |    09:02:37  |  
|   110  |    451.5  |    BATE  |    09:02:37  |  
|   320  |    451.5  |    XLON  |    09:02:37  |  
|   640  |    451.5  |    XLON  |    09:02:37  |  
|   12  |    451.5  |    TRQX  |    09:02:37  |  
|   160  |    451.5  |    XLON  |    09:02:37  |  
|   12  |    451.5  |    TRQX  |    09:02:37  |  
|   160  |    451.5  |    XLON  |    09:02:37  |  
|   160  |    451.5  |    XLON  |    09:02:37  |  
|   94  |    451  |    CHIX  |    09:02:37  |  
|   34  |    451  |    AQXE  |    09:03:00  |  
|   160  |    451  |    XLON  |    09:04:54  |  
|   47  |    451  |    CHIX  |    09:06:14  |  
|   17  |    451  |    AQXE  |    09:06:14  |  
|   110  |    450.5  |    BATE  |    09:06:41  |  
|   160  |    450.5  |    XLON  |    09:07:08  |  
|   12  |    450.5  |    TRQX  |    09:08:06  |  
|   160  |    450.5  |    XLON  |    09:09:18  |  
|   160  |    450.5  |    XLON  |    09:11:39  |  
|   110  |    450.5  |    BATE  |    09:13:08  |  
|   160  |    450.5  |    XLON  |    09:13:41  |  
|   47  |    450.5  |    CHIX  |    09:15:04  |  
|   12  |    450.5  |    TRQX  |    09:15:04  |  
|   160  |    450.5  |    XLON  |    09:16:19  |  
|   160  |    450.5  |    XLON  |    09:18:10  |  
|   17  |    450  |    AQXE  |    09:18:37  |  
|   47  |    450.5  |    CHIX  |    09:18:39  |  
|   110  |    450.5  |    BATE  |    09:19:34  |  
|   12  |    450.5  |    TRQX  |    09:20:11  |  
|   160  |    450.5  |    XLON  |    09:20:15  |  
|   17  |    450  |    AQXE  |    09:21:11  |  
|   160  |    450.5  |    XLON  |    09:22:26  |  
|   45  |    450.5  |    XLON  |    09:24:47  |  
|   115  |    450.5  |    XLON  |    09:24:47  |  
|   12  |    450.5  |    CHIX  |    09:25:01  |  
|   35  |    450.5  |    CHIX  |    09:25:01  |  
|   17  |    450  |    AQXE  |    09:25:14  |  
|   110  |    450.5  |    BATE  |    09:25:55  |  
|   12  |    450.5  |    TRQX  |    09:26:07  |  
|   14  |    450.5  |    XLON  |    09:26:54  |  
|   99  |    450.5  |    XLON  |    09:26:54  |  
|   47  |    450.5  |    XLON  |    09:26:54  |  
|   47  |    449.5  |    CHIX  |    09:31:09  |  
|   320  |    449.5  |    XLON  |    09:31:16  |  
|   17  |    450  |    AQXE  |    09:31:18  |  
|   110  |    450  |    BATE  |    09:32:10  |  
|   160  |    449.5  |    XLON  |    09:33:59  |  
|   12  |    449.5  |    TRQX  |    09:33:59  |  
|   10  |    449.5  |    CHIX  |    09:36:56  |  
|   37  |    449.5  |    CHIX  |    09:36:56  |  
|   27  |    449.5  |    XLON  |    09:37:08  |  
|   133  |    449.5  |    XLON  |    09:37:08  |  
|   5  |    449.5  |    AQXE  |    09:37:08  |  
|   12  |    449.5  |    AQXE  |    09:37:15  |  
|   48  |    450  |    BATE  |    09:37:58  |  
|   62  |    450  |    BATE  |    09:37:58  |  
|   75  |    450.5  |    XLON  |    09:38:55  |  
|   85  |    450.5  |    XLON  |    09:38:55  |  
|   12  |    450  |    TRQX  |    09:40:31  |  
|   160  |    449.5  |    XLON  |    09:40:31  |  
|   47  |    450  |    CHIX  |    09:42:40  |  
|   42  |    451  |    BATE  |    09:46:45  |  
|   68  |    451  |    BATE  |    09:46:45  |  
|   480  |    451  |    XLON  |    09:46:47  |  
|   17  |    451  |    AQXE  |    09:48:25  |  
|   24  |    451  |    TRQX  |    09:48:25  |  
|   160  |    451  |    XLON  |    09:48:25  |  
|   47  |    451  |    CHIX  |    09:50:21  |  
|   110  |    451  |    BATE  |    09:50:21  |  
|   160  |    451  |    XLON  |    09:50:21  |  
|   15  |    451.5  |    XLON  |    09:52:54  |  
|   145  |    451.5  |    XLON  |    09:52:54  |  
|   9  |    451.5  |    XLON  |    09:54:58  |  
|   151  |    451.5  |    XLON  |    09:54:58  |  
|   34  |    451  |    AQXE  |    09:55:08  |  
|   11  |    451  |    CHIX  |    09:55:11  |  
|   18  |    451  |    CHIX  |    09:55:11  |  
|   18  |    451  |    CHIX  |    09:55:11  |  
|   12  |    451  |    TRQX  |    09:55:11  |  
|   110  |    451  |    BATE  |    09:55:26  |  
|   25  |    451.5  |    XLON  |    09:57:09  |  
|   135  |    451.5  |    XLON  |    09:57:09  |  
|   320  |    453  |    XLON  |    10:00:10  |  
|   47  |    452.5  |    CHIX  |    10:00:17  |  
|   160  |    453.5  |    XLON  |    10:02:16  |  
|   160  |    453.5  |    XLON  |    10:04:06  |  
|   24  |    452  |    TRQX  |    10:04:42  |  
|   17  |    452.5  |    AQXE  |    10:04:42  |  
|   110  |    452.5  |    BATE  |    10:04:42  |  
|   47  |    452  |    CHIX  |    10:05:04  |  
|   160  |    452.5  |    XLON  |    10:06:38  |  
|   160  |    452.5  |    XLON  |    10:08:29  |  
|   160  |    452.5  |    XLON  |    10:10:28  |  
|   5  |    452  |    AQXE  |    10:10:29  |  
|   110  |    452.5  |    BATE  |    10:10:33  |  
|   47  |    452.5  |    CHIX  |    10:10:36  |  
|   29  |    453  |    AQXE  |    10:12:22  |  
|   47  |    452.5  |    CHIX  |    10:15:04  |  
|   17  |    453  |    AQXE  |    10:15:17  |  
|   26  |    453  |    XLON  |    10:15:37  |  
|   216  |    453  |    XLON  |    10:15:37  |  
|   238  |    453  |    XLON  |    10:15:37  |  
|   110  |    452  |    BATE  |    10:16:48  |  
|   160  |    452  |    XLON  |    10:16:48  |  
|   17  |    453  |    AQXE  |    10:20:14  |  
|   47  |    452.5  |    CHIX  |    10:20:19  |  
|   12  |    452  |    TRQX  |    10:20:20  |  
|   24  |    452  |    TRQX  |    10:20:20  |  
|   320  |    452  |    XLON  |    10:20:20  |  
|   110  |    452.5  |    BATE  |    10:20:20  |  
|   160  |    453  |    XLON  |    10:22:18  |  
|   160  |    453  |    XLON  |    10:24:18  |  
|   17  |    453  |    AQXE  |    10:25:17  |  
|   12  |    452.5  |    TRQX  |    10:26:20  |  
|   47  |    452.5  |    CHIX  |    10:26:20  |  
|   110  |    452.5  |    BATE  |    10:26:20  |  
|   65  |    453  |    XLON  |    10:26:31  |  
|   95  |    453  |    XLON  |    10:26:31  |  
|   12  |    452.5  |    TRQX  |    10:28:27  |  
|   110  |    452.5  |    BATE  |    10:28:29  |  
|   145  |    453  |    XLON  |    10:29:04  |  
|   175  |    453  |    XLON  |    10:29:04  |  
|   18  |    452.5  |    CHIX  |    10:30:07  |  
|   29  |    452.5  |    CHIX  |    10:30:08  |  
|   17  |    453  |    AQXE  |    10:30:24  |  
|   65  |    453  |    XLON  |    10:31:01  |  
|   95  |    453  |    XLON  |    10:31:01  |  
|   110  |    452.5  |    BATE  |    10:31:57  |  
|   12  |    452.5  |    TRQX  |    10:33:00  |  
|   160  |    452  |    XLON  |    10:34:25  |  
|   34  |    452.5  |    CHIX  |    10:36:13  |  
|   13  |    452.5  |    CHIX  |    10:36:13  |  
|   17  |    453  |    AQXE  |    10:36:25  |  
|   160  |    452  |    XLON  |    10:36:49  |  
|   110  |    452.5  |    BATE  |    10:38:04  |  
|   160  |    452  |    XLON  |    10:38:35  |  
|   12  |    452.5  |    TRQX  |    10:38:43  |  
|   160  |    452  |    XLON  |    10:40:27  |  
|   160  |    452  |    XLON  |    10:42:43  |  
|   110  |    452.5  |    BATE  |    10:44:05  |  
|   12  |    452.5  |    TRQX  |    10:44:21  |  
|   13  |    452  |    XLON  |    10:45:14  |  
|   147  |    452  |    XLON  |    10:45:14  |  
|   320  |    452  |    XLON  |    10:47:55  |  
|   110  |    452.5  |    BATE  |    10:50:18  |  
|   17  |    452.5  |    AQXE  |    11:11:59  |  
|   17  |    452.5  |    AQXE  |    11:11:59  |  
|   17  |    452.5  |    AQXE  |    11:11:59  |  
|   17  |    452.5  |    AQXE  |    11:11:59  |  
|   94  |    452.5  |    CHIX  |    11:11:59  |  
|   220  |    452.5  |    BATE  |    11:11:59  |  
|   47  |    452.5  |    CHIX  |    11:11:59  |  
|   47  |    452.5  |    CHIX  |    11:11:59  |  
|   110  |    452.5  |    BATE  |    11:11:59  |  
|   47  |    452.5  |    CHIX  |    11:11:59  |  
|   160  |    452.5  |    XLON  |    11:11:59  |  
|   320  |    452.5  |    XLON  |    11:11:59  |  
|   160  |    452.5  |    XLON  |    11:11:59  |  
|   160  |    452.5  |    XLON  |    11:11:59  |  
|   160  |    452.5  |    XLON  |    11:11:59  |  
|   160  |    452.5  |    XLON  |    11:11:59  |  
|   12  |    452.5  |    TRQX  |    11:11:59  |  
|   12  |    452.5  |    TRQX  |    11:11:59  |  
|   24  |    452.5  |    TRQX  |    11:11:59  |  
|   160  |    452.5  |    XLON  |    11:11:59  |  
|   160  |    452.5  |    XLON  |    11:11:59  |  
|   160  |    452.5  |    XLON  |    11:14:27  |  
|   160  |    452.5  |    XLON  |    11:17:53  |  
|   99  |    453.5  |    XLON  |    11:21:17  |  
|   61  |    453.5  |    XLON  |    11:21:17  |  
|   160  |    453.5  |    XLON  |    11:24:36  |  
|   17  |    454  |    AQXE  |    11:25:30  |  
|   47  |    454  |    CHIX  |    11:25:37  |  
|   110  |    454  |    BATE  |    11:25:38  |  
|   160  |    454  |    XLON  |    11:28:06  |  
|   17  |    454  |    AQXE  |    11:28:31  |  
|   47  |    454  |    CHIX  |    11:29:14  |  
|   1  |    453.5  |    TRQX  |    11:30:21  |  
|   23  |    453.5  |    TRQX  |    11:30:21  |  
|   160  |    454  |    XLON  |    11:31:02  |  
|   17  |    454  |    AQXE  |    11:31:12  |  
|   98  |    454.5  |    BATE  |    11:31:54  |  
|   12  |    454.5  |    BATE  |    11:31:54  |  
|   160  |    454  |    XLON  |    11:33:25  |  
|   160  |    453  |    XLON  |    11:35:47  |  
|   12  |    453  |    TRQX  |    11:35:50  |  
|   47  |    452.5  |    CHIX  |    11:35:57  |  
|   11  |    452.5  |    AQXE  |    11:37:15  |  
|   160  |    452.5  |    XLON  |    11:38:09  |  
|   6  |    452.5  |    AQXE  |    11:38:30  |  
|   110  |    452.5  |    BATE  |    11:38:37  |  
|   160  |    452  |    XLON  |    11:40:42  |  
|   12  |    452.5  |    TRQX  |    11:42:06  |  
|   47  |    453  |    CHIX  |    11:43:18  |  
|   95  |    453  |    BATE  |    11:45:22  |  
|   15  |    453  |    BATE  |    11:48:51  |  
|   12  |    453  |    TRQX  |    11:48:51  |  
|   47  |    453  |    CHIX  |    11:49:17  |  
|   160  |    452.5  |    XLON  |    11:51:28  |  
|   320  |    452.5  |    XLON  |    11:51:28  |  
|   160  |    452.5  |    XLON  |    11:51:28  |  
|   160  |    452.5  |    XLON  |    11:51:28  |  
|   34  |    452.5  |    AQXE  |    11:51:28  |  
|   160  |    451.5  |    XLON  |    11:54:46  |  
|   21  |    451.5  |    CHIX  |    11:57:08  |  
|   12  |    451.5  |    TRQX  |    11:57:08  |  
|   26  |    451.5  |    CHIX  |    11:57:08  |  
|   160  |    451.5  |    XLON  |    11:57:08  |  
|   17  |    451.5  |    AQXE  |    11:57:08  |  
|   110  |    451  |    BATE  |    11:57:08  |  
|   12  |    451.5  |    TRQX  |    12:00:45  |  
|   110  |    451  |    BATE  |    12:01:18  |  
|   160  |    451  |    XLON  |    12:01:18  |  
|   47  |    451  |    CHIX  |    12:02:19  |  
|   17  |    451.5  |    AQXE  |    12:02:25  |  
|   160  |    451  |    XLON  |    12:03:12  |  
|   110  |    451.5  |    BATE  |    12:04:32  |  
|   320  |    451  |    XLON  |    12:05:26  |  
|   12  |    451  |    TRQX  |    12:06:24  |  
|   160  |    451  |    XLON  |    12:07:33  |  
|   47  |    451  |    CHIX  |    12:07:33  |  
|   17  |    451.5  |    AQXE  |    12:07:50  |  
|   110  |    451.5  |    BATE  |    12:10:04  |  
|   12  |    451.5  |    TRQX  |    12:12:16  |  
|   320  |    451.5  |    XLON  |    12:12:16  |  
|   47  |    451.5  |    CHIX  |    12:13:02  |  
|   320  |    452  |    XLON  |    12:16:44  |  
|   47  |    452.5  |    CHIX  |    12:18:52  |  
|   320  |    452.5  |    XLON  |    12:20:15  |  
|   160  |    452.5  |    XLON  |    12:22:15  |  
|   43  |    452.5  |    BATE  |    12:22:25  |  
|   177  |    452.5  |    BATE  |    12:22:25  |  
|   17  |    453  |    AQXE  |    12:23:38  |  
|   47  |    452.5  |    CHIX  |    12:24:08  |  
|   160  |    454.5  |    XLON  |    12:27:58  |  
|   320  |    454.5  |    XLON  |    12:29:59  |  
|   47  |    455  |    CHIX  |    12:30:43  |  
|   24  |    455  |    TRQX  |    12:30:48  |  
|   110  |    455  |    BATE  |    12:30:53  |  
|   17  |    454.5  |    AQXE  |    12:32:34  |  
|   34  |    454.5  |    AQXE  |    12:32:34  |  
|   17  |    454.5  |    AQXE  |    12:32:34  |  
|   320  |    454.5  |    XLON  |    12:32:35  |  
|   110  |    455  |    BATE  |    12:32:52  |  
|   18  |    455  |    TRQX  |    12:33:10  |  
|   160  |    454.5  |    XLON  |    12:34:50  |  
|   4  |    455  |    TRQX  |    12:36:10  |  
|   47  |    454.5  |    CHIX  |    12:36:45  |  
|   160  |    454.5  |    XLON  |    12:37:01  |  
|   160  |    454.5  |    XLON  |    12:39:25  |  
|   14  |    455  |    TRQX  |    12:39:36  |  
|   110  |    455  |    BATE  |    12:40:38  |  
|   160  |    455  |    XLON  |    12:41:57  |  
|   47  |    453.5  |    CHIX  |    12:44:27  |  
|   160  |    454  |    XLON  |    12:44:39  |  
|   17  |    454  |    AQXE  |    12:44:51  |  
|   110  |    455  |    BATE  |    12:51:44  |  
|   12  |    455  |    TRQX  |    12:51:44  |  
|   160  |    455  |    XLON  |    12:51:44  |  
|   34  |    455.5  |    XLON  |    12:53:43  |  
|   286  |    455.5  |    XLON  |    12:53:43  |  
|   32  |    455.5  |    XLON  |    12:56:02  |  
|   128  |    455.5  |    XLON  |    12:56:02  |  
|   110  |    455  |    BATE  |    12:56:27  |  
|   12  |    455  |    TRQX  |    12:56:27  |  
|   160  |    455  |    XLON  |    12:58:23  |  
|   160  |    455  |    XLON  |    13:01:02  |  
|   94  |    455  |    CHIX  |    13:01:27  |  
|   12  |    455.5  |    TRQX  |    13:01:37  |  
|   17  |    455  |    AQXE  |    13:06:26  |  
|   34  |    455  |    AQXE  |    13:09:59  |  
|   17  |    455  |    AQXE  |    13:09:59  |  
|   47  |    455  |    CHIX  |    13:09:59  |  
|   160  |    455  |    XLON  |    13:09:59  |  
|   320  |    455  |    XLON  |    13:09:59  |  
|   160  |    455  |    XLON  |    13:12:07  |  
|   160  |    455  |    XLON  |    13:13:48  |  
|   47  |    455  |    CHIX  |    13:14:10  |  
|   85  |    454.5  |    BATE  |    13:15:17  |  
|   135  |    454.5  |    BATE  |    13:15:17  |  
|   110  |    454.5  |    BATE  |    13:15:17  |  
|   24  |    454.5  |    TRQX  |    13:15:19  |  
|   160  |    454.5  |    XLON  |    13:16:02  |  
|   160  |    454.5  |    XLON  |    13:18:21  |  
|   47  |    454.5  |    CHIX  |    13:20:46  |  
|   160  |    454.5  |    XLON  |    13:20:49  |  
|   17  |    455  |    AQXE  |    13:20:59  |  
|   12  |    454.5  |    TRQX  |    13:21:10  |  
|   160  |    454.5  |    XLON  |    13:23:15  |  
|   110  |    454.5  |    BATE  |    13:24:46  |  
|   160  |    454.5  |    XLON  |    13:27:18  |  
|   17  |    455  |    AQXE  |    13:27:55  |  
|   11  |    455  |    XLON  |    13:30:06  |  
|   149  |    455  |    XLON  |    13:30:06  |  
|   47  |    455  |    CHIX  |    13:30:07  |  
|   110  |    455  |    BATE  |    13:30:51  |  
|   320  |    454.5  |    XLON  |    13:32:17  |  
|   35  |    455  |    CHIX  |    13:32:23  |  
|   12  |    455  |    CHIX  |    13:32:23  |  
|   17  |    455  |    AQXE  |    13:32:40  |  
|   12  |    454.5  |    TRQX  |    13:33:35  |  
|   160  |    454  |    XLON  |    13:34:22  |  
|   12  |    454.5  |    TRQX  |    13:34:22  |  
|   12  |    454.5  |    TRQX  |    13:34:22  |  
|   25  |    454  |    BATE  |    13:34:39  |  
|   85  |    454  |    BATE  |    13:34:39  |  
|   47  |    454  |    CHIX  |    13:36:10  |  
|   320  |    454  |    XLON  |    13:36:12  |  
|   17  |    454  |    AQXE  |    13:36:22  |  
|   45  |    454  |    XLON  |    13:38:45  |  
|   275  |    454  |    XLON  |    13:38:45  |  
|   110  |    453.5  |    BATE  |    13:39:01  |  
|   12  |    453.5  |    TRQX  |    13:39:16  |  
|   47  |    453.5  |    CHIX  |    13:39:50  |  
|   17  |    454  |    AQXE  |    13:40:05  |  
|   320  |    453.5  |    XLON  |    13:41:01  |  
|   110  |    453.5  |    BATE  |    13:42:09  |  
|   12  |    453.5  |    TRQX  |    13:42:44  |  
|   160  |    453.5  |    XLON  |    13:42:51  |  
|   47  |    453.5  |    CHIX  |    13:43:35  |  
|   17  |    453.5  |    AQXE  |    13:43:56  |  
|   160  |    453  |    XLON  |    13:44:22  |  
|   17  |    453.5  |    AQXE  |    13:47:37  |  
|   47  |    453  |    CHIX  |    13:50:33  |  
|   110  |    453  |    BATE  |    13:50:33  |  
|   110  |    453  |    BATE  |    13:50:33  |  
|   80  |    453  |    XLON  |    13:50:33  |  
|   80  |    453  |    XLON  |    13:50:33  |  
|   320  |    453  |    XLON  |    13:50:33  |  
|   12  |    453  |    TRQX  |    13:50:33  |  
|   160  |    453  |    XLON  |    13:50:33  |  
|   160  |    453  |    XLON  |    13:50:33  |  
|   24  |    453  |    TRQX  |    13:50:33  |  
|   17  |    453.5  |    AQXE  |    13:51:23  |  
|   160  |    453  |    XLON  |    13:52:29  |  
|   47  |    453  |    CHIX  |    13:52:44  |  
|   48  |    453  |    BATE  |    13:53:44  |  
|   62  |    453  |    BATE  |    13:53:44  |  
|   320  |    453  |    XLON  |    13:54:48  |  
|   47  |    453  |    CHIX  |    13:55:04  |  
|   17  |    453.5  |    AQXE  |    13:55:09  |  
|   160  |    452.5  |    XLON  |    13:56:19  |  
|   12  |    452.5  |    TRQX  |    13:56:52  |  
|   40  |    452  |    BATE  |    14:05:07  |  
|   180  |    452  |    BATE  |    14:05:07  |  
|   47  |    452  |    CHIX  |    14:05:07  |  
|   94  |    452  |    CHIX  |    14:05:07  |  
|   110  |    452  |    BATE  |    14:05:07  |  
|   320  |    452  |    XLON  |    14:05:07  |  
|   160  |    452  |    XLON  |    14:05:07  |  
|   160  |    452  |    XLON  |    14:05:07  |  
|   160  |    452  |    XLON  |    14:05:07  |  
|   160  |    452  |    XLON  |    14:05:07  |  
|   160  |    452  |    XLON  |    14:05:07  |  
|   12  |    452  |    TRQX  |    14:05:07  |  
|   12  |    452  |    TRQX  |    14:05:07  |  
|   34  |    452  |    AQXE  |    14:05:07  |  
|   17  |    452  |    AQXE  |    14:05:07  |  
|   320  |    452  |    XLON  |    14:07:35  |  
|   12  |    452  |    TRQX  |    14:08:01  |  
|   110  |    452  |    BATE  |    14:08:18  |  
|   47  |    452  |    CHIX  |    14:09:25  |  
|   17  |    452  |    AQXE  |    14:09:46  |  
|   160  |    452  |    XLON  |    14:09:59  |  
|   110  |    452  |    BATE  |    14:11:58  |  
|   160  |    452  |    XLON  |    14:12:01  |  
|   47  |    452  |    CHIX  |    14:13:05  |  
|   17  |    452  |    AQXE  |    14:13:19  |  
|   160  |    452  |    XLON  |    14:13:26  |  
|   12  |    452.5  |    TRQX  |    14:13:27  |  
|   1  |    452.5  |    TRQX  |    14:15:29  |  
|   11  |    452.5  |    TRQX  |    14:15:29  |  
|   160  |    451.5  |    XLON  |    14:15:32  |  
|   320  |    451.5  |    XLON  |    14:15:32  |  
|   110  |    451.5  |    BATE  |    14:15:39  |  
|   47  |    451.5  |    CHIX  |    14:16:38  |  
|   160  |    451  |    XLON  |    14:16:45  |  
|   17  |    451.5  |    AQXE  |    14:16:54  |  
|   8  |    450.5  |    TRQX  |    14:17:40  |  
|   4  |    450.5  |    TRQX  |    14:18:16  |  
|   160  |    450  |    XLON  |    14:18:28  |  
|   110  |    450  |    BATE  |    14:19:17  |  
|   160  |    449.5  |    XLON  |    14:20:05  |  
|   47  |    449.5  |    CHIX  |    14:20:17  |  
|   17  |    450  |    AQXE  |    14:20:33  |  
|   12  |    450  |    TRQX  |    14:21:03  |  
|   320  |    449  |    XLON  |    14:22:12  |  
|   48  |    449.5  |    BATE  |    14:22:57  |  
|   62  |    449.5  |    BATE  |    14:22:57  |  
|   47  |    449  |    CHIX  |    14:23:54  |  
|   160  |    449  |    XLON  |    14:24:07  |  
|   17  |    449  |    AQXE  |    14:24:09  |  
|   160  |    448  |    XLON  |    14:26:05  |  
|   2  |    448.5  |    TRQX  |    14:26:10  |  
|   10  |    449  |    TRQX  |    14:26:10  |  
|   110  |    448  |    BATE  |    14:26:42  |  
|   47  |    448  |    CHIX  |    14:27:31  |  
|   17  |    448.5  |    AQXE  |    14:27:48  |  
|   160  |    449  |    XLON  |    14:30:12  |  
|   110  |    449  |    BATE  |    14:30:30  |  
|   17  |    449  |    AQXE  |    14:32:23  |  
|   47  |    449  |    CHIX  |    14:32:23  |  
|   12  |    449  |    TRQX  |    14:32:23  |  
|   24  |    449  |    TRQX  |    14:32:23  |  
|   320  |    449  |    XLON  |    14:32:38  |  
|   320  |    449  |    XLON  |    14:34:36  |  
|   110  |    449  |    BATE  |    14:34:56  |  
|   47  |    449  |    CHIX  |    14:35:59  |  
|   17  |    449  |    AQXE  |    14:36:17  |  
|   160  |    449  |    XLON  |    14:37:04  |  
|   320  |    449  |    XLON  |    14:39:03  |  
|   110  |    449  |    BATE  |    14:39:30  |  
|   12  |    449  |    TRQX  |    14:39:54  |  
|   160  |    448  |    XLON  |    14:40:04  |  
|   160  |    448  |    XLON  |    14:40:04  |  
|   47  |    448.5  |    CHIX  |    14:41:29  |  
|   320  |    448.5  |    XLON  |    14:42:22  |  
|   110  |    448.5  |    BATE  |    14:44:02  |  
|   160  |    448.5  |    XLON  |    14:44:24  |  
|   17  |    448.5  |    AQXE  |    14:44:34  |  
|   47  |    448  |    CHIX  |    14:45:02  |  
|   5  |    448  |    TRQX  |    14:45:11  |  
|   7  |    448  |    TRQX  |    14:45:12  |  
|   17  |    448.5  |    AQXE  |    14:46:28  |  
|   160  |    448  |    XLON  |    14:46:33  |  
|   12  |    448  |    TRQX  |    14:48:31  |  
|   110  |    448.5  |    BATE  |    14:48:36  |  
|   320  |    448  |    XLON  |    14:48:51  |  
|   47  |    448  |    CHIX  |    14:49:33  |  
|   5  |    448.5  |    AQXE  |    14:49:54  |  
|   12  |    448.5  |    AQXE  |    14:49:54  |  
|   160  |    448  |    XLON  |    14:51:06  |  
|   160  |    447.5  |    XLON  |    14:52:50  |  
|   12  |    448  |    TRQX  |    14:52:51  |  
|   110  |    447.5  |    BATE  |    14:53:15  |  
|   47  |    447.5  |    CHIX  |    14:54:00  |  
|   17  |    447.5  |    AQXE  |    14:54:23  |  
|   160  |    447  |    XLON  |    14:54:24  |  
|   140  |    447.5  |    XLON  |    14:56:39  |  
|   5  |    448  |    BATE  |    14:57:54  |  
|   31  |    448  |    BATE  |    14:57:54  |  
|   74  |    448  |    BATE  |    14:57:54  |  
|   47  |    447.5  |    CHIX  |    14:58:33  |  
|   64  |    447.5  |    XLON  |    14:58:49  |  
|   160  |    447.5  |    XLON  |    14:58:49  |  
|   17  |    448  |    AQXE  |    14:58:57  |  
|   12  |    447.5  |    TRQX  |    14:59:07  |  
|   116  |    447.5  |    XLON  |    14:59:07  |  
|   160  |    447.5  |    XLON  |    15:01:28  |  
|   76  |    447.5  |    XLON  |    15:01:28  |  
|   84  |    447.5  |    XLON  |    15:01:28  |  
|   110  |    448  |    BATE  |    15:01:43  |  
|   25  |    447.5  |    CHIX  |    15:02:17  |  
|   22  |    447.5  |    CHIX  |    15:02:27  |  
|   17  |    448  |    AQXE  |    15:02:32  |  
|   12  |    447.5  |    TRQX  |    15:02:46  |  
|   10  |    447.5  |    XLON  |    15:04:01  |  
|   150  |    447.5  |    XLON  |    15:04:01  |  
|   12  |    446.5  |    TRQX  |    15:04:43  |  
|   320  |    446.5  |    XLON  |    15:06:56  |  
|   50  |    446.5  |    XLON  |    15:06:56  |  
|   110  |    446.5  |    XLON  |    15:06:56  |  
|   54  |    446.5  |    XLON  |    15:10:48  |  
|   160  |    446.5  |    XLON  |    15:10:48  |  
|   106  |    446.5  |    XLON  |    15:10:48  |  
|   110  |    446.5  |    BATE  |    15:10:48  |  
|   160  |    446.5  |    XLON  |    15:10:48  |  
|   220  |    446.5  |    BATE  |    15:10:48  |  
|   12  |    446.5  |    TRQX  |    15:10:48  |  
|   47  |    446.5  |    CHIX  |    15:10:48  |  
|   94  |    446.5  |    CHIX  |    15:10:48  |  
|   17  |    446.5  |    AQXE  |    15:10:48  |  
|   24  |    446.5  |    TRQX  |    15:10:48  |  
|   34  |    446.5  |    AQXE  |    15:10:48  |  
|   160  |    446  |    XLON  |    15:11:42  |  
|   160  |    446  |    XLON  |    15:13:45  |  
|   110  |    446  |    BATE  |    15:15:14  |  
|   47  |    445.5  |    CHIX  |    15:15:35  |  
|   17  |    446  |    AQXE  |    15:15:52  |  
|   320  |    445.5  |    XLON  |    15:16:14  |  
|   160  |    445.5  |    XLON  |    15:16:14  |  
|   12  |    445.5  |    TRQX  |    15:16:38  |  
|   160  |    445  |    XLON  |    15:18:21  |  
|   17  |    445.5  |    AQXE  |    15:19:08  |  
|   12  |    445.5  |    TRQX  |    15:19:50  |  
|   110  |    445  |    BATE  |    15:20:08  |  
|   160  |    445  |    XLON  |    15:20:08  |  
|   127  |    445  |    XLON  |    15:20:44  |  
|   33  |    445  |    XLON  |    15:20:44  |  
|   160  |    445  |    XLON  |    15:20:44  |  
|   47  |    445  |    CHIX  |    15:20:45  |  
|   160  |    445  |    XLON  |    15:22:23  |  
|   17  |    445.5  |    AQXE  |    15:22:31  |  
|   110  |    445  |    BATE  |    15:22:33  |  
|   12  |    445.5  |    TRQX  |    15:22:59  |  
|   47  |    445  |    CHIX  |    15:24:09  |  
|   160  |    445  |    XLON  |    15:24:09  |  
|   160  |    445  |    XLON  |    15:24:09  |  
|   110  |    445  |    BATE  |    15:25:16  |  
|   7  |    445.5  |    AQXE  |    15:25:49  |  
|   10  |    445.5  |    AQXE  |    15:25:49  |  
|   47  |    445  |    CHIX  |    15:25:58  |  
|   12  |    445.5  |    TRQX  |    15:26:02  |  
|   320  |    445  |    XLON  |    15:26:06  |  
|   160  |    445  |    XLON  |    15:28:41  |  
|   47  |    445  |    CHIX  |    15:28:50  |  
|   12  |    445  |    TRQX  |    15:29:11  |  
|   160  |    445  |    XLON  |    15:30:18  |  
|   17  |    444.5  |    AQXE  |    15:32:18  |  
|   160  |    444.5  |    XLON  |    15:32:18  |  
|   47  |    445  |    CHIX  |    15:32:24  |  
|   12  |    445  |    TRQX  |    15:32:36  |  
|   320  |    445.5  |    XLON  |    15:34:28  |  
|   6  |    445.5  |    AQXE  |    15:34:40  |  
|   110  |    446  |    BATE  |    15:37:42  |  
|   47  |    446  |    CHIX  |    15:37:42  |  
|   556  |    446.5  |    XLON  |    15:39:14  |  
|   84  |    446.5  |    XLON  |    15:39:25  |  
|   160  |    446.5  |    XLON  |    15:39:25  |  
|   42  |    446.5  |    BATE  |    15:39:41  |  
|   47  |    447.5  |    CHIX  |    15:41:10  |  
|   6  |    447.5  |    TRQX  |    15:41:37  |  
|   6  |    447.5  |    TRQX  |    15:42:03  |  
|   12  |    447.5  |    TRQX  |    15:42:03  |  
|   160  |    447.5  |    XLON  |    15:42:03  |  
|   160  |    447.5  |    XLON  |    15:42:03  |  
|   110  |    447.5  |    BATE  |    15:42:22  |  
|   47  |    448  |    CHIX  |    15:44:07  |  
|   160  |    448  |    XLON  |    15:44:07  |  
|   12  |    448.5  |    TRQX  |    15:45:28  |  
|   81  |    448.5  |    XLON  |    15:45:55  |  
|   79  |    448.5  |    XLON  |    15:45:55  |  
|   160  |    449  |    XLON  |    15:48:25  |  
|   288  |    449  |    BATE  |    15:48:25  |  
|   11  |    449  |    XLON  |    15:49:33  |  
|   149  |    449  |    XLON  |    15:49:33  |  
|   160  |    449  |    XLON  |    15:49:33  |  
|   160  |    449  |    XLON  |    15:49:33  |  
|   12  |    449  |    TRQX  |    15:49:33  |  
|   100  |    450  |    XLON  |    15:52:09  |  
|   110  |    450  |    BATE  |    15:52:15  |  
|   60  |    450  |    XLON  |    15:52:15  |  
|   47  |    449.5  |    CHIX  |    15:52:36  |  
|   47  |    449.5  |    CHIX  |    15:52:36  |  
|   110  |    449.5  |    BATE  |    15:52:36  |  
|   12  |    449.5  |    TRQX  |    15:52:36  |  
|   17  |    450  |    AQXE  |    15:52:42  |  
|   160  |    449.5  |    XLON  |    15:53:56  |  
|   7  |    450  |    CHIX  |    15:54:33  |  
|   40  |    450  |    CHIX  |    15:54:33  |  
|   110  |    450  |    BATE  |    15:54:43  |  
|   17  |    450  |    AQXE  |    15:54:50  |  
|   25  |    449.5  |    XLON  |    15:55:05  |  
|   160  |    449.5  |    XLON  |    15:55:05  |  
|   12  |    449.5  |    TRQX  |    15:55:05  |  
|   135  |    449.5  |    XLON  |    15:55:05  |  
|   87  |    449.5  |    XLON  |    15:57:36  |  
|   160  |    449.5  |    XLON  |    15:57:36  |  
|   12  |    449.5  |    TRQX  |    15:57:36  |  
|   73  |    449.5  |    XLON  |    15:57:51  |  
|   23  |    450  |    CHIX  |    15:58:10  |  
|   24  |    450  |    CHIX  |    15:58:10  |  
|   110  |    450  |    BATE  |    15:58:18  |  
|   17  |    450  |    AQXE  |    15:58:34  |  
|   160  |    449.5  |    XLON  |    15:59:25  |  
|   160  |    449.5  |    XLON  |    16:01:18  |  
|   160  |    449.5  |    XLON  |    16:01:18  |  
|   62  |    449.5  |    AQXE  |    16:01:23  |  
|   12  |    449.5  |    TRQX  |    16:01:23  |  
|   17  |    449.5  |    AQXE  |    16:01:23  |  
|   47  |    449.5  |    CHIX  |    16:01:23  |  
|   110  |    449.5  |    BATE  |    16:01:28  |  
|   160  |    449.5  |    XLON  |    16:02:49  |  
|   17  |    449.5  |    AQXE  |    16:03:17  |  
|   12  |    449.5  |    TRQX  |    16:03:40  |  
|   47  |    449.5  |    CHIX  |    16:04:08  |  
|   110  |    449.5  |    BATE  |    16:04:15  |  
|   320  |    449.5  |    XLON  |    16:04:44  |  
|   17  |    449.5  |    AQXE  |    16:05:42  |  
|   12  |    449.5  |    TRQX  |    16:06:19  |  
|   160  |    449  |    XLON  |    16:06:19  |  
|   160  |    449  |    XLON  |    16:06:19  |  
|   17  |    449.5  |    AQXE  |    16:07:51  |  
|   17  |    449.5  |    AQXE  |    16:09:58  |  
|   47  |    449.5  |    CHIX  |    16:10:00  |  
|   47  |    449  |    CHIX  |    16:10:02  |  
|   110  |    449  |    BATE  |    16:10:02  |  
|   110  |    449.5  |    BATE  |    16:10:02  |  
|   12  |    449  |    TRQX  |    16:10:02  |  
|   160  |    449  |    XLON  |    16:10:02  |  
|   160  |    449  |    XLON  |    16:10:02  |  
|   53  |    449  |    XLON  |    16:10:02  |  
|   46  |    449  |    XLON  |    16:11:20  |  
|   107  |    449  |    XLON  |    16:11:20  |  
|   114  |    449  |    XLON  |    16:11:20  |  
|   160  |    449  |    XLON  |    16:11:20  |  
|   160  |    450  |    XLON  |    16:13:45  |  
|   54  |    450  |    XLON  |    16:16:20  |  
|   150  |    450  |    XLON  |    16:16:20  |  
|   158  |    450  |    XLON  |    16:16:20  |  
|   260  |    450  |    XLON  |    16:16:20  |  
|   26  |    450  |    XLON  |    16:16:20  |  
|   142  |    450  |    XLON  |    16:16:20  |  
|   10  |    450  |    XLON  |    16:18:17  |  
|   12  |    450  |    TRQX  |    16:18:30  |  
|   220  |    450  |    BATE  |    16:18:34  |  
|   34  |    450  |    CHIX  |    16:18:35  |  
|   60  |    450  |    CHIX  |    16:18:35  |  
|   177  |    450  |    XLON  |    16:20:26  |  
|   16  |    450  |    XLON  |    16:20:26  |  
|   462  |    450  |    XLON  |    16:20:26  |  
|   169  |    450  |    BATE  |    16:20:27  |  
|   9  |    450  |    TRQX  |    16:20:36  |  
|   61  |    450  |    AQXE  |    16:20:38  |  
|   33  |    450  |    TRQX  |    16:20:38  |  
|   174  |    450  |    CHIX  |    16:20:38  |  
|   112  |    450  |    XLON  |    16:22:23  |  
|   83  |    450  |    XLON  |    16:22:23  |  
|   599  |    450  |    XLON  |    16:22:23  |  
|   34  |    450  |    TRQX  |    16:22:46  |  
|   51  |    450.5  |    CHIX  |    16:23:36  |  
|   325  |    450.5  |    XLON  |    16:24:22  |  
|   5  |    450.5  |    TRQX  |    16:24:49  |  
|   56  |    450.5  |    AQXE  |    16:25:23  |  
|   29  |    450  |    CHIX  |    16:25:27  |  
|   133  |    450  |    XLON  |    16:25:27  |  
|   308  |    450  |    BATE  |    16:26:43  |  
|   8  |    450  |    TRQX  |    16:26:43  |  
|   7  |    450.5  |    AQXE  |    16:27:08  |  
|   298  |    450.5  |    XLON  |    16:28:12  |  
|   51  |    451  |    BATE  |    16:29:11  |  
|   51  |    451  |    BATE  |    16:29:57  |  
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