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Transaction in Own Shares

19th Mar 2025 07:00

RNS Number : 2031B

AJ Bell PLC

19 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:	18 March 2025
Number of ordinary £0.000125 shares purchased:	65,638
Highest price paid per share (pence):	421.50
Lowest price paid per share (pence):	413.00
Volume weighted average price paid per share (pence):	417.17

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 408,589,332 ordinary shares, with no ordinary shares in treasury.

The figure of 408,589,332 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(Pence per Share)	Aggregated Volume
London Stock Exchange (LSE)	417.16	47,518
Chi-X (CHIX)	417.20	6,105
BATE (BATE)	417.15	8,343
Aquis (AQXE)	417.18	2,103
Turquoise (TRQX)	417.22	1,569

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
145	421.5	XLON	08:03:43
37	421.5	XLON	08:06:11
108	421.5	XLON	08:06:11
21	420	BATE	08:08:09
38	420	BATE	08:08:10
22	420	BATE	08:08:15
15	420	TRQX	08:08:20
59	420	CHIX	08:08:20
145	420	XLON	08:08:20
20	420	AQXE	08:09:25
145	420	XLON	08:10:14
81	420	BATE	08:15:05
194	420	XLON	08:15:05
15	420	TRQX	08:15:05
386	420	XLON	08:15:05
59	420	CHIX	08:17:15
725	421	XLON	08:30:16
81	421	BATE	08:30:22
15	421	TRQX	08:30:28
30	421	TRQX	08:30:28
118	421	CHIX	08:30:37
290	420.5	XLON	08:30:50
40	420.5	AQXE	08:31:00
40	420.5	AQXE	08:31:00
162	421	BATE	08:32:30
59	420.5	CHIX	08:34:09
290	420.5	XLON	08:34:09
8	420.5	XLON	08:42:38
59	420.5	CHIX	08:42:38
145	420.5	XLON	08:42:38
282	420.5	XLON	08:42:38
15	420.5	TRQX	08:42:38
20	420.5	AQXE	08:42:39
59	420.5	CHIX	08:45:52
15	420.5	TRQX	08:45:52
580	420.5	XLON	08:45:52
20	420.5	AQXE	08:45:52
162	420	BATE	08:46:32
81	420	BATE	08:46:32
59	420	CHIX	08:47:34
20	420	AQXE	08:48:04
216	420	XLON	08:48:10
25	420	CHIX	08:57:11
7	420.5	XLON	09:05:24
98	420.5	XLON	09:05:24
475	420.5	XLON	09:05:24
16	420	AQXE	09:05:26
24	420.5	BATE	09:05:27
17	420.5	BATE	09:05:27
22	420.5	BATE	09:05:27
27	420.5	BATE	09:05:27
72	420.5	BATE	09:05:29
93	420.5	CHIX	09:05:52
654	420.5	XLON	09:07:09
16	420	AQXE	09:07:11
26	420.5	BATE	09:08:37
26	420.5	BATE	09:08:37
29	420.5	BATE	09:08:37
22	420	CHIX	09:08:43
37	420	CHIX	09:08:43
15	420.5	TRQX	09:13:26
45	420.5	TRQX	09:13:26
81	420.5	BATE	09:14:46
81	420.5	BATE	09:17:31
290	420.5	XLON	09:17:33
580	420.5	XLON	09:17:38
18	420.5	XLON	09:17:40
127	420.5	XLON	09:17:40
435	420.5	XLON	09:19:52
59	420	CHIX	09:20:17
118	420	CHIX	09:20:17
81	420.5	BATE	09:20:17
83	420.5	XLON	09:22:14
207	420.5	XLON	09:22:14
22	420.5	BATE	09:23:59
6	420.5	BATE	09:23:59
26	420.5	BATE	09:23:59
27	420.5	BATE	09:23:59
24	420.5	XLON	09:24:14
114	420.5	XLON	09:24:14
152	420.5	XLON	09:24:14
30	420.5	TRQX	09:24:17
30	420.5	TRQX	09:24:17
145	420	XLON	09:25:45
15	420.5	TRQX	09:27:22
20	420	AQXE	09:30:07
2	420	AQXE	09:34:55
8	420	AQXE	09:34:55
20	420	AQXE	09:34:55
59	420	CHIX	09:34:55
81	420	BATE	09:34:55
118	420	CHIX	09:34:55
290	420	XLON	09:34:55
290	420	XLON	09:34:55
18	420	AQXE	09:34:59
8	420	AQXE	09:34:59
20	420	AQXE	09:34:59
15	420.5	TRQX	09:35:01
12	420	AQXE	09:35:25
20	420	AQXE	09:35:25
20	420	AQXE	09:35:25
23	420	BATE	09:36:40
26	420	BATE	09:36:40
32	420	BATE	09:36:40
26	420	XLON	09:37:14
119	420	XLON	09:37:14
39	420.5	XLON	09:39:34
106	420.5	XLON	09:39:34
290	420.5	XLON	09:42:21
290	420.5	XLON	09:45:05
15	420	TRQX	09:46:32
59	420	CHIX	09:46:32
81	420	BATE	09:46:32
12	420	AQXE	09:46:36
28	420	AQXE	09:46:36
145	420	XLON	09:48:55
7	420	TRQX	09:48:55
8	420	TRQX	09:48:57
59	420	CHIX	09:50:09
81	420	BATE	09:51:21
145	420	XLON	09:53:43
145	420	XLON	09:56:21
20	420	AQXE	09:57:05
15	420	TRQX	09:57:31
25	420	BATE	09:59:26
56	420	BATE	09:59:26
59	419.5	CHIX	09:59:34
136	419.5	XLON	09:59:34
154	419.5	XLON	10:01:33
145	419.5	XLON	10:03:32
20	420	AQXE	10:03:52
15	420	TRQX	10:04:28
145	419.5	XLON	10:05:50
6	419	CHIX	10:07:35
6	419	CHIX	10:08:42
47	419	CHIX	10:09:08
81	419	BATE	10:09:08
108	419	XLON	10:09:08
3	419	XLON	10:09:08
2	419	XLON	10:09:08
20	419.5	AQXE	10:10:47
177	419	XLON	10:11:27
145	419	XLON	10:13:39
59	418.5	CHIX	10:13:44
15	419	TRQX	10:13:44
29	418.5	BATE	10:14:19
52	418.5	BATE	10:14:19
100	418.5	XLON	10:16:07
45	418.5	XLON	10:16:26
45	418.5	XLON	10:18:59
100	418.5	XLON	10:18:59
20	418.5	AQXE	10:22:28
15	418.5	TRQX	10:23:27
145	418.5	XLON	10:30:09
290	418.5	XLON	10:30:09
13	419.5	CHIX	10:31:39
46	419.5	CHIX	10:31:39
81	418.5	BATE	10:33:05
145	418.5	XLON	10:33:05
15	418.5	TRQX	10:33:05
40	419	XLON	10:40:08
118	419	XLON	10:40:08
33	419	XLON	10:40:13
99	419	XLON	10:40:13
118	419	CHIX	10:40:16
145	419	XLON	10:42:20
59	419.5	CHIX	10:45:14
281	419	XLON	10:45:14
299	419	XLON	10:45:14
30	419	TRQX	10:45:14
145	419	XLON	10:45:14
40	419	AQXE	11:03:11
40	419	AQXE	11:03:11
20	419	AQXE	11:03:11
20	419	AQXE	11:03:11
59	419	CHIX	11:03:11
81	419	BATE	11:03:11
145	419	XLON	11:03:11
243	419	BATE	11:03:11
580	419	XLON	11:03:11
145	419	XLON	11:03:11
145	419	XLON	11:03:11
13	419.5	TRQX	11:06:33
17	419.5	TRQX	11:06:33
59	419.5	CHIX	11:06:33
37	419.5	XLON	11:06:36
108	419.5	XLON	11:06:36
81	419.5	BATE	11:06:36
435	420	XLON	11:20:43
118	420	CHIX	11:20:56
15	420	TRQX	11:21:48
20	420	AQXE	11:21:51
39	420	BATE	11:21:51
123	420	BATE	11:21:51
144	420	XLON	11:23:17
1	420	XLON	11:23:17
5	420	AQXE	11:26:22
15	420	AQXE	11:26:22
27	420	XLON	11:27:06
118	420	XLON	11:27:06
5	420	TRQX	11:27:19
10	420	TRQX	11:27:19
64	420	XLON	11:29:49
81	420	XLON	11:29:49
25	420	CHIX	11:30:46
34	420	CHIX	11:30:46
15	419.5	TRQX	11:31:16
145	419.5	XLON	11:31:16
25	420	BATE	11:32:23
6	420	BATE	11:32:23
23	420	BATE	11:32:23
27	420	BATE	11:32:23
145	419.5	XLON	11:33:18
108	419.5	XLON	11:35:38
37	419.5	XLON	11:35:38
6	419.5	CHIX	11:37:26
42	419.5	CHIX	11:37:26
11	419.5	CHIX	11:37:39
145	419.5	XLON	11:37:39
21	420	BATE	11:38:04
26	420	BATE	11:38:04
7	420	BATE	11:38:05
27	420	BATE	11:38:05
290	419.5	XLON	11:40:11
145	419.5	XLON	11:42:20
20	419	AQXE	11:43:25
20	419	AQXE	11:43:25
10	419.5	TRQX	11:43:26
20	419.5	TRQX	11:43:26
59	419.5	CHIX	11:44:06
81	419	BATE	11:46:02
145	419	XLON	11:46:02
15	419.5	TRQX	11:47:48
46	419	XLON	11:50:00
13	419.5	CHIX	11:50:09
46	419.5	CHIX	11:50:09
15	419.5	TRQX	11:53:14
40	419	AQXE	11:55:40
81	419	BATE	11:55:40
20	419	AQXE	11:55:40
104	419	XLON	11:55:40
106	419	XLON	11:55:40
34	419	XLON	11:55:40
290	419	XLON	11:55:40
145	419	XLON	11:55:40
16	419.5	CHIX	11:56:04
43	419.5	CHIX	11:56:04
81	419	BATE	11:57:59
145	419	XLON	11:57:59
145	419	XLON	12:00:04
145	419	XLON	12:02:16
59	419.5	CHIX	12:03:26
145	419	XLON	12:04:04
81	419	BATE	12:04:25
20	418.5	AQXE	12:06:13
145	418	XLON	12:07:19
21	418.5	TRQX	12:07:42
9	418.5	TRQX	12:07:42
171	418.5	XLON	12:11:00
59	418.5	CHIX	12:14:03
81	418.5	BATE	12:14:03
34	418.5	XLON	12:14:03
85	418.5	XLON	12:14:03
19	418.5	AQXE	12:15:42
1	418.5	AQXE	12:15:50
290	418.5	XLON	12:16:17
145	418.5	XLON	12:18:29
59	418.5	CHIX	12:18:31
81	418.5	BATE	12:19:21
145	418.5	XLON	12:20:46
20	418.5	AQXE	12:21:00
145	418.5	XLON	12:22:31
145	418.5	XLON	12:25:16
15	418.5	TRQX	12:25:34
15	418.5	TRQX	12:25:34
147	418.5	BATE	12:36:51
30	418.5	XLON	12:36:51
15	418.5	BATE	12:37:22
59	418.5	CHIX	12:37:22
118	418.5	CHIX	12:37:22
40	418.5	AQXE	12:37:22
81	418.5	BATE	12:37:22
20	418.5	AQXE	12:37:22
145	418.5	XLON	12:37:22
405	418.5	XLON	12:37:22
56	418.5	XLON	12:37:22
89	418.5	XLON	12:37:22
145	418.5	XLON	12:37:22
30	418.5	TRQX	12:37:22
145	418.5	XLON	12:40:00
15	418.5	TRQX	12:44:11
59	418	CHIX	12:48:04
81	418	BATE	12:48:04
145	418	XLON	12:48:04
290	418	XLON	12:48:04
20	418	AQXE	12:48:40
15	418	TRQX	12:49:23
290	418	XLON	12:49:59
145	418	XLON	12:52:27
59	418	CHIX	12:53:14
81	418	BATE	12:54:51
145	418	XLON	12:54:56
145	418	XLON	13:01:43
15	418	TRQX	13:01:45
20	418	AQXE	13:01:47
81	418	BATE	13:01:48
59	418	CHIX	13:01:49
20	418	AQXE	13:03:41
59	418	CHIX	13:03:54
15	418	TRQX	13:03:56
145	418	XLON	13:04:09
81	418	BATE	13:04:24
145	418	XLON	13:05:02
20	418	AQXE	13:05:41
26	417.5	XLON	13:06:13
264	417.5	XLON	13:06:13
290	417.5	XLON	13:06:13
15	418	TRQX	13:06:24
145	418	XLON	13:10:33
59	418	CHIX	13:10:37
145	418	XLON	13:12:36
81	418	BATE	13:13:12
20	418	AQXE	13:13:43
145	418	XLON	13:15:04
64	418	XLON	13:17:34
81	418	XLON	13:17:34
81	418	BATE	13:18:37
20	418	AQXE	13:18:41
101	418	XLON	13:19:45
189	418	XLON	13:19:45
59	417.5	CHIX	13:19:49
145	418	XLON	13:21:28
43	418	XLON	13:23:48
102	418	XLON	13:23:48
20	418	AQXE	13:24:39
145	418	XLON	13:25:41
31	418	XLON	13:28:08
114	418	XLON	13:28:08
20	418	AQXE	13:30:18
84	418	XLON	13:30:38
206	418	XLON	13:30:38
59	418	CHIX	13:30:46
59	418	CHIX	13:32:35
145	418	XLON	13:32:47
20	418	AQXE	13:34:56
59	418	CHIX	13:35:12
290	418	XLON	13:35:14
81	417.5	BATE	13:37:02
81	417.5	BATE	13:37:02
15	417.5	TRQX	13:37:02
30	417.5	TRQX	13:37:02
81	417.5	BATE	13:37:02
15	417.5	TRQX	13:37:02
145	417.5	XLON	13:37:29
15	417.5	TRQX	13:39:04
145	417.5	XLON	13:39:21
59	417.5	CHIX	13:39:50
23	417.5	BATE	13:41:04
27	417.5	BATE	13:41:04
4	417.5	BATE	13:41:04
27	417.5	BATE	13:41:04
145	417	XLON	13:41:19
15	417.5	TRQX	13:41:33
20	417	AQXE	13:42:53
234	417	XLON	13:43:26
56	417	XLON	13:43:26
59	417	CHIX	13:44:49
145	416.5	XLON	13:45:03
20	417	AQXE	13:45:55
18	416.5	BATE	13:51:03
63	416.5	BATE	13:51:03
15	416.5	TRQX	13:52:47
59	416.5	CHIX	13:52:47
128	416.5	XLON	13:52:47
17	416.5	XLON	13:52:50
31	416.5	XLON	13:52:50
145	416.5	XLON	13:52:50
114	416.5	XLON	13:53:17
20	417	AQXE	13:53:53
15	416.5	TRQX	13:57:09
81	416.5	BATE	13:57:09
145	416.5	XLON	13:57:09
59	416.5	CHIX	13:57:48
73	416.5	BATE	14:00:00
145	416.5	XLON	14:00:00
290	416.5	XLON	14:00:00
145	416.5	XLON	14:00:00
8	416.5	BATE	14:00:04
20	416.5	AQXE	14:00:04
15	416.5	TRQX	14:00:04
47	416.5	CHIX	14:02:02
12	416.5	CHIX	14:02:02
20	416.5	AQXE	14:02:36
141	416	XLON	14:02:46
15	416.5	TRQX	14:03:28
81	416	BATE	14:04:06
92	416.5	XLON	14:04:44
198	416.5	XLON	14:04:44
149	416	XLON	14:07:07
29	415.5	CHIX	14:08:09
20	416.5	AQXE	14:08:12
15	416	TRQX	14:09:30
20	416.5	AQXE	14:13:43
15	416	TRQX	14:14:44
1	415.5	CHIX	14:16:03
81	415.5	BATE	14:16:03
81	415.5	BATE	14:16:03
20	416.5	AQXE	14:18:26
20	416.5	AQXE	14:21:42
59	416	CHIX	14:24:03
20	416	AQXE	14:24:19
59	416	CHIX	14:25:57
7	416	AQXE	14:27:04
13	416	AQXE	14:27:04
48	416	CHIX	14:28:11
11	416	CHIX	14:28:11
15	416	TRQX	14:28:15
7	416	CHIX	14:30:00
44	416	CHIX	14:30:00
8	416	CHIX	14:30:00
5	416	AQXE	14:30:00
15	416	AQXE	14:30:00
15	415.5	TRQX	14:30:01
15	415.5	TRQX	14:30:01
15	415.5	TRQX	14:30:01
71	415.5	BATE	14:30:06
10	415.5	BATE	14:31:22
81	415.5	BATE	14:31:23
88	415.5	CHIX	14:31:23
118	415.5	CHIX	14:31:23
81	415.5	BATE	14:31:23
81	415.5	BATE	14:31:23
81	415.5	BATE	14:31:23
15	415.5	TRQX	14:31:23
145	415.5	XLON	14:31:23
145	415.5	XLON	14:31:23
145	415.5	XLON	14:31:23
145	415.5	XLON	14:31:23
145	415.5	XLON	14:31:23
125	415.5	XLON	14:31:23
145	415.5	XLON	14:31:23
145	415.5	XLON	14:31:23
145	415.5	XLON	14:31:23
20	415.5	XLON	14:31:23
145	415.5	XLON	14:31:23
145	415.5	XLON	14:31:23
145	415.5	XLON	14:31:23
145	415.5	XLON	14:31:23
145	415.5	XLON	14:31:23
145	415.5	XLON	14:31:23
145	415.5	XLON	14:31:23
145	415.5	XLON	14:31:23
145	415.5	XLON	14:31:23
23	415.5	XLON	14:31:23
122	415.5	XLON	14:31:23
145	415.5	XLON	14:31:23
145	415.5	XLON	14:32:31
145	416.5	XLON	14:34:49
59	416.5	CHIX	14:35:01
145	416.5	XLON	14:37:04
59	416.5	CHIX	14:42:45
36	416.5	XLON	14:42:45
40	416.5	AQXE	14:42:45
20	416.5	AQXE	14:42:45
20	416.5	AQXE	14:42:45
254	416.5	XLON	14:42:45
435	416.5	XLON	14:42:45
145	416.5	XLON	14:42:45
145	416.5	XLON	14:42:45
145	416.5	XLON	14:42:45
145	416.5	XLON	14:44:53
59	416.5	CHIX	14:45:27
20	416	BATE	14:46:21
61	416	BATE	14:46:21
81	416	BATE	14:46:21
81	416	BATE	14:46:21
145	416	XLON	14:46:21
15	416	TRQX	14:46:21
15	416	TRQX	14:46:21
15	416	TRQX	14:46:21
15	416	TRQX	14:46:21
20	416	AQXE	14:47:53
59	416	CHIX	14:48:04
81	415.5	BATE	14:48:43
145	415.5	XLON	14:48:43
145	415.5	XLON	14:48:43
15	415.5	TRQX	14:48:43
290	415.5	XLON	14:50:34
20	415.5	AQXE	14:50:55
18	416	CHIX	14:51:18
41	416	CHIX	14:51:18
81	415.5	BATE	14:52:29
145	415.5	XLON	14:52:29
145	415.5	XLON	14:52:29
15	415.5	TRQX	14:54:19
81	415.5	BATE	14:54:52
145	415.5	XLON	14:54:52
20	415.5	AQXE	14:54:57
27	416	CHIX	14:55:14
32	416	CHIX	14:55:14
145	415.5	XLON	14:56:54
15	415.5	TRQX	14:57:05
81	415.5	BATE	14:57:05
20	415.5	AQXE	14:58:09
15	416	CHIX	14:58:25
44	416	CHIX	14:58:25
145	415.5	XLON	14:58:49
2	415.5	BATE	15:00:05
79	415.5	BATE	15:00:08
15	415.5	TRQX	15:00:08
290	415.5	XLON	15:00:40
119	415	XLON	15:01:27
145	415	XLON	15:01:27
290	415	XLON	15:01:27
26	415	XLON	15:01:27
20	415	AQXE	15:01:30
12	415	BATE	15:13:10
162	415	BATE	15:13:10
81	415	BATE	15:13:10
81	415	BATE	15:13:10
69	415	BATE	15:13:54
59	415	CHIX	15:13:54
118	415	CHIX	15:13:54
54	415	CHIX	15:13:54
1	415	AQXE	15:15:35
10	415	AQXE	15:15:35
1450	415	XLON	15:15:38
145	415	XLON	15:15:38
290	415	XLON	15:15:38
145	415	XLON	15:15:38
9	415	AQXE	15:15:47
20	415	AQXE	15:15:47
5	415	CHIX	15:15:47
20	415	AQXE	15:15:47
20	415	AQXE	15:15:47
59	415	CHIX	15:15:47
15	415	TRQX	15:15:47
30	415	TRQX	15:15:47
15	415	TRQX	15:15:47
15	415	TRQX	15:15:47
15	415	TRQX	15:15:47
145	415	XLON	15:17:39
20	415	AQXE	15:18:08
59	415	CHIX	15:18:11
81	415	BATE	15:19:17
145	414.5	XLON	15:19:17
20	414.5	AQXE	15:20:48
145	414.5	XLON	15:21:24
59	414.5	CHIX	15:21:56
15	414.5	TRQX	15:21:58
1	414.5	XLON	15:23:08
77	414.5	XLON	15:23:08
212	414.5	XLON	15:23:08
9	414.5	BATE	15:23:23
72	414.5	BATE	15:23:23
20	414.5	AQXE	15:25:05
145	414.5	XLON	15:25:32
59	414.5	CHIX	15:26:07
15	414.5	TRQX	15:26:11
81	414.5	BATE	15:27:37
145	414.5	XLON	15:27:49
145	414	XLON	15:28:32
145	414	XLON	15:28:32
145	414	XLON	15:28:32
20	414	AQXE	15:29:04
10	414	CHIX	15:30:15
49	414	CHIX	15:30:15
15	414	TRQX	15:30:17
10	414	XLON	15:30:39
135	414	XLON	15:30:39
24	414	BATE	15:32:12
7	414	BATE	15:32:12
25	414	BATE	15:32:12
25	414	BATE	15:32:12
97	414	XLON	15:32:54
165	414	XLON	15:32:54
28	414	XLON	15:32:54
20	414	AQXE	15:34:06
89	414	XLON	15:34:30
56	414	XLON	15:34:30
15	414	TRQX	15:35:31
11	414	CHIX	15:35:37
48	414	CHIX	15:35:37
65	414	XLON	15:36:32
80	414	XLON	15:36:32
27	414	BATE	15:37:36
6	414	BATE	15:37:36
24	414	BATE	15:37:36
24	414	BATE	15:37:36
145	413.5	XLON	15:39:18
20	414	AQXE	15:39:18
145	413.5	XLON	15:39:45
59	413.5	CHIX	15:40:55
81	414	BATE	15:42:38
20	414	AQXE	15:44:05
2	414	BATE	15:46:28
25	414	BATE	15:46:28
26	414	BATE	15:46:28
4	414	BATE	15:46:28
24	414	BATE	15:46:28
22	414	BATE	15:49:21
24	414	BATE	15:49:21
26	414	BATE	15:49:21
1	414	BATE	15:49:21
8	414	BATE	15:49:21
145	413.5	XLON	15:51:23
35	413.5	XLON	15:51:23
81	414	BATE	15:51:46
81	414	BATE	15:54:04
20	413.5	AQXE	15:54:06
20	413.5	AQXE	15:54:06
20	413.5	AQXE	15:54:06
59	413.5	CHIX	15:54:06
59	413.5	CHIX	15:54:06
59	413.5	CHIX	15:54:06
118	413.5	CHIX	15:54:06
15	413.5	TRQX	15:54:06
15	413.5	TRQX	15:54:06
15	413.5	TRQX	15:54:06
15	413.5	TRQX	15:54:06
15	413.5	TRQX	15:54:06
145	413.5	XLON	15:54:06
110	413.5	XLON	15:54:06
145	413.5	XLON	15:54:06
145	413.5	XLON	15:54:06
145	413.5	XLON	15:54:06
145	413.5	XLON	15:54:06
145	413.5	XLON	15:54:06
145	413.5	XLON	15:54:06
145	413.5	XLON	15:54:06
145	413.5	XLON	15:54:06
145	413.5	XLON	15:54:06
145	413.5	XLON	15:54:06
145	413.5	XLON	15:54:06
145	414	XLON	15:56:07
81	414	BATE	15:56:12
15	414	TRQX	15:56:35
20	414	AQXE	15:56:39
39	414	XLON	15:57:54
108	414	XLON	15:57:54
143	414	XLON	15:57:54
20	414	AQXE	15:58:26
145	413.5	XLON	15:58:34
290	413.5	XLON	15:58:34
59	413.5	CHIX	15:58:39
15	413.5	TRQX	15:58:39
23	413.5	BATE	15:58:50
26	413.5	BATE	15:58:50
6	413.5	BATE	15:58:50
26	413.5	BATE	15:58:50
20	413	AQXE	15:59:41
145	413	XLON	15:59:41
145	413	XLON	15:59:41
15	413	TRQX	16:00:47
59	413	CHIX	16:00:53
81	413	BATE	16:01:24
145	413	XLON	16:01:36
20	413	AQXE	16:02:05
15	413	TRQX	16:02:46
59	413	CHIX	16:02:57
145	413	XLON	16:03:40
81	413	BATE	16:04:04
20	413	AQXE	16:04:24
15	413	TRQX	16:05:09
145	413	XLON	16:05:10
59	413	CHIX	16:05:20
145	413	XLON	16:05:35
145	413	XLON	16:05:35
81	413	BATE	16:05:53
20	413	AQXE	16:06:19
435	413.5	XLON	16:06:19
145	413.5	XLON	16:06:19
59	413.5	CHIX	16:06:39
145	413.5	XLON	16:06:39
20	414.5	AQXE	16:07:42
81	414.5	BATE	16:07:42
15	414.5	TRQX	16:07:42
15	414.5	TRQX	16:07:42
290	414.5	XLON	16:07:42
145	414	XLON	16:07:50
20	414.5	AQXE	16:08:40
81	414	BATE	16:08:40
145	414	XLON	16:08:40
59	414.5	CHIX	16:08:40
145	414	XLON	16:08:40
59	414.5	CHIX	16:11:01
81	414.5	BATE	16:11:01
50	414.5	CHIX	16:11:01
20	414.5	AQXE	16:11:02
4	414.5	CHIX	16:11:02
5	414.5	CHIX	16:11:37
13	415	XLON	16:14:52
7	415	XLON	16:14:57
81	415.5	BATE	16:15:28
168	415.5	XLON	16:15:28
296	415.5	BATE	16:15:28
20	415.5	AQXE	16:15:28
74	415.5	AQXE	16:15:28
45	415.5	TRQX	16:15:28
907	415.5	XLON	16:15:28
1262	415.5	XLON	16:15:28
118	416	CHIX	16:17:35
591	416	XLON	16:17:40
114	416	BATE	16:17:42
30	416	AQXE	16:18:03
15	416	TRQX	16:19:21
349	416	XLON	16:19:21
15	416	TRQX	16:19:21
57	416	TRQX	16:19:21
206	416	CHIX	16:19:55
78	416	BATE	16:19:55
21	416	AQXE	16:20:19
12	416	TRQX	16:21:48
16	416	AQXE	16:22:03
122	416	CHIX	16:22:23
59	415.5	XLON	16:23:18
71	415.5	XLON	16:23:18
241	415.5	XLON	16:23:18
238	415.5	XLON	16:23:18
19	415.5	BATE	16:24:01
132	415.5	BATE	16:24:01
252	415.5	XLON	16:24:01
8	416	TRQX	16:24:09
9	416	TRQX	16:24:09
14	415.5	AQXE	16:24:31
68	415.5	CHIX	16:24:57
544	415.5	XLON	16:25:48
16	415	CHIX	16:25:53
13	415	TRQX	16:25:53
16	415	AQXE	16:26:37
90	415	BATE	16:26:37
10	415	XLON	16:27:11
62	415	XLON	16:27:29
56	415	XLON	16:29:13
12	415	AQXE	16:29:26
203	415	XLON	16:29:26
29	415.5	CHIX	16:29:42

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