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Transaction in Own Shares

25th Sep 2025 07:00

RNS Number : 7118A

AJ Bell PLC

25 September 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 £25m, announced on 23 May 2025.

Date of purchase:	24 September 2025
Number of ordinary £0.000125 shares purchased:	71,404
Highest price paid per share (pence):	518.00
Lowest price paid per share (pence):	512.00
Volume weighted average price paid per share (pence):	515.67

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 404,009,141 ordinary shares, with no ordinary shares in treasury.

The figure of 404,009,141 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	0345 40 89 100

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)	515.66	49,890
Chi-X (CHIX)	515.68	4,998
BATE (BATE)	515.70	11,865
Aquis (AQXE)	515.76	2,750
Turquoise (TRQX)	515.69	1,901

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
153	516.5	XLON	08:02:31
4	514.5	XLON	08:04:57
63	514.5	XLON	08:04:57
86	514.5	XLON	08:04:57
153	514.5	XLON	08:07:18
116	515	BATE	08:07:47
49	515	CHIX	08:07:53
27	516.5	AQXE	08:07:55
153	515	XLON	08:09:44
18	514	TRQX	08:11:59
153	513.5	XLON	08:12:11
153	513.5	XLON	08:14:36
116	515	BATE	08:15:31
3	514	AQXE	08:16:13
49	514	CHIX	08:16:13
18	514	TRQX	08:17:02
153	514	XLON	08:17:02
10	514	AQXE	08:19:28
153	514	XLON	08:20:10
153	514	XLON	08:21:56
14	514	AQXE	08:22:59
18	514	TRQX	08:22:59
116	514.5	BATE	08:23:21
49	514	CHIX	08:23:22
153	514	XLON	08:24:21
153	513	XLON	08:26:44
19	513.5	AQXE	08:27:19
8	513.5	AQXE	08:27:19
149	512	XLON	08:29:11
4	512	XLON	08:29:11
18	512	TRQX	08:30:05
49	513.5	CHIX	08:31:31
116	513	BATE	08:32:14
153	513	XLON	08:32:14
54	515.5	AQXE	08:45:55
18	515.5	TRQX	08:45:55
49	515.5	CHIX	08:45:55
116	515.5	BATE	08:45:55
260	515.5	XLON	08:45:55
352	515.5	XLON	08:45:55
23	516.5	XLON	08:49:14
283	516.5	XLON	08:49:14
30	516	CHIX	08:51:00
18	516	TRQX	08:51:00
19	516	CHIX	08:51:00
27	516	AQXE	08:51:00
116	515.5	BATE	08:52:29
153	515.5	XLON	08:52:29
51	515.5	XLON	08:54:42
102	515.5	XLON	08:54:42
18	515.5	TRQX	08:56:05
153	515	XLON	08:57:08
116	515.5	BATE	08:58:03
21	515	CHIX	08:58:10
153	515	XLON	08:59:57
28	515	CHIX	09:00:00
27	515	AQXE	09:00:06
153	514.5	XLON	09:03:07
18	513.5	TRQX	09:05:41
89	513.5	XLON	09:06:18
49	513.5	CHIX	09:10:26
64	513.5	XLON	09:10:26
116	513.5	BATE	09:10:26
153	513.5	XLON	09:12:21
9	513.5	AQXE	09:14:19
18	513.5	AQXE	09:14:19
153	513	XLON	09:14:19
18	513.5	TRQX	09:15:11
153	513	XLON	09:16:41
116	513.5	BATE	09:18:04
49	513.5	CHIX	09:18:16
27	513.5	AQXE	09:18:33
153	513.5	XLON	09:19:04
153	513	XLON	09:22:09
153	513	XLON	09:25:20
17	513	TRQX	09:25:32
1	513	TRQX	09:25:32
90	513	BATE	09:28:20
27	514	AQXE	09:31:46
49	514	CHIX	09:31:46
153	514	XLON	09:31:46
153	514	XLON	09:33:47
153	514.5	XLON	09:37:11
139	514.5	XLON	09:40:49
14	514.5	XLON	09:40:49
49	514.5	CHIX	09:41:33
7	514.5	TRQX	09:41:39
11	514.5	TRQX	09:41:52
153	514.5	XLON	09:45:07
142	514	BATE	09:47:11
27	514	AQXE	09:47:11
153	514	XLON	09:49:21
18	514.5	TRQX	09:49:41
79	513.5	XLON	09:53:39
39	514.5	XLON	09:57:53
188	514.5	XLON	09:57:53
27	514.5	AQXE	09:59:27
49	514.5	CHIX	09:59:27
116	514.5	BATE	09:59:27
153	514.5	XLON	10:00:51
18	514.5	TRQX	10:01:11
153	514.5	XLON	10:02:55
12	515	XLON	10:05:12
34	515	XLON	10:05:12
107	515	XLON	10:05:12
116	514.5	BATE	10:05:18
24	514.5	AQXE	10:05:18
49	514.5	CHIX	10:05:18
3	514.5	AQXE	10:05:18
18	514.5	TRQX	10:06:31
153	514.5	XLON	10:07:09
116	514.5	BATE	10:09:26
153	514.5	XLON	10:09:26
49	514.5	CHIX	10:09:26
459	515	XLON	10:14:08
10	515.5	CHIX	10:21:15
88	515.5	CHIX	10:21:15
131	515.5	XLON	10:21:16
328	515.5	XLON	10:21:16
51	515.5	XLON	10:23:25
102	515.5	XLON	10:23:25
306	515.5	XLON	10:25:16
39	515.5	CHIX	10:25:51
10	515.5	CHIX	10:25:59
153	515.5	XLON	10:25:59
54	515.5	AQXE	10:26:38
306	515.5	XLON	10:28:48
54	515.5	AQXE	10:31:03
27	515.5	AQXE	10:31:03
53	515.5	XLON	10:31:03
100	515.5	XLON	10:31:03
49	515.5	CHIX	10:32:43
36	515.5	TRQX	10:32:55
54	515.5	TRQX	10:32:55
306	515.5	XLON	10:33:15
14	516	AQXE	10:35:42
13	516	AQXE	10:35:42
20	516	XLON	10:35:48
133	516	XLON	10:35:48
15	516	XLON	10:37:59
81	516	XLON	10:37:59
210	516	XLON	10:37:59
153	516	XLON	10:39:59
27	516	AQXE	10:40:08
18	516	XLON	10:42:06
10	516	XLON	10:42:06
278	516	XLON	10:42:06
49	516	CHIX	10:42:44
306	516	XLON	10:44:20
98	516	CHIX	10:44:34
27	516	AQXE	10:46:57
153	516	XLON	10:46:57
459	517	XLON	10:53:31
54	517	AQXE	10:53:40
98	517	CHIX	10:53:40
612	517	XLON	10:55:31
153	517	XLON	10:57:37
18	517	CHIX	10:57:44
31	517	CHIX	10:57:44
14	517	AQXE	10:57:56
696	516.5	BATE	10:58:29
13	517	AQXE	10:58:29
116	516.5	BATE	10:58:29
116	516.5	BATE	10:58:29
153	516.5	XLON	10:58:29
232	516.5	BATE	10:58:29
72	517	TRQX	10:58:29
36	517	TRQX	11:00:32
27	517	AQXE	11:04:30
18	517	TRQX	11:05:07
612	517	XLON	11:07:01
49	517	CHIX	11:07:10
116	517	BATE	11:07:17
6	517	XLON	11:09:39
147	517	XLON	11:09:39
70	517	XLON	11:12:21
83	517	XLON	11:12:21
27	517	AQXE	11:13:03
39	517	XLON	11:15:02
114	517	XLON	11:15:02
8	517	XLON	11:17:43
145	517	XLON	11:17:43
49	517	CHIX	11:19:20
153	517	XLON	11:20:24
232	517	BATE	11:21:05
49	517	CHIX	11:21:17
27	517	AQXE	11:23:23
153	517	XLON	11:23:23
35	517.5	XLON	11:30:26
83	517.5	XLON	11:30:26
188	517.5	XLON	11:30:26
27	517.5	AQXE	11:34:10
49	517.5	CHIX	11:34:10
116	517.5	BATE	11:34:10
18	517.5	TRQX	11:34:10
36	517.5	TRQX	11:34:10
18	517.5	TRQX	11:34:10
153	517.5	XLON	11:34:10
306	517.5	XLON	11:36:11
116	517.5	BATE	11:36:23
49	517.5	CHIX	11:38:30
153	517.5	XLON	11:38:30
27	517.5	AQXE	11:38:30
306	517.5	XLON	11:41:53
27	517.5	AQXE	11:45:53
49	518	CHIX	11:45:53
116	518	BATE	11:45:53
18	517.5	TRQX	11:45:53
153	518	XLON	11:45:53
100	517.5	XLON	11:48:01
53	517.5	XLON	11:48:01
53	517.5	XLON	11:49:58
100	517.5	XLON	11:49:58
18	517.5	TRQX	11:50:10
116	518	BATE	11:50:12
49	517	CHIX	11:50:48
27	517	AQXE	11:51:09
153	517	XLON	11:52:13
153	517	XLON	11:54:12
153	516	XLON	11:55:10
18	517	TRQX	11:56:56
116	516.5	BATE	11:57:10
153	516	XLON	11:57:23
49	516.5	CHIX	11:57:44
27	516.5	AQXE	11:58:09
153	516	XLON	12:02:16
116	516.5	BATE	12:04:13
18	516	TRQX	12:04:33
27	516.5	AQXE	12:05:14
306	516	XLON	12:05:24
89	516	XLON	12:06:41
64	516	XLON	12:06:41
12	516	CHIX	12:07:30
37	516	CHIX	12:07:30
153	516	XLON	12:08:11
27	516.5	AQXE	12:12:25
35	516	BATE	12:15:16
13	516.5	AQXE	12:19:30
14	516.5	AQXE	12:19:30
180	516.5	XLON	12:19:34
279	516.5	XLON	12:19:34
49	516.5	CHIX	12:23:09
98	516.5	CHIX	12:23:09
197	516.5	BATE	12:23:09
18	516.5	TRQX	12:23:09
36	516.5	TRQX	12:23:09
153	516.5	XLON	12:23:09
306	516.5	XLON	12:23:09
116	516.5	BATE	12:25:55
153	516.5	XLON	12:25:55
18	516.5	AQXE	12:27:26
9	516.5	AQXE	12:35:38
49	516.5	CHIX	12:35:38
116	516.5	BATE	12:35:38
18	516.5	TRQX	12:35:38
153	516.5	XLON	12:35:38
459	516.5	XLON	12:35:38
153	516.5	XLON	12:35:38
27	516.5	AQXE	12:38:05
153	516	XLON	12:39:52
18	515.5	TRQX	12:42:46
153	515.5	XLON	12:42:55
116	515.5	BATE	12:43:23
49	515.5	CHIX	12:44:26
27	515.5	AQXE	12:45:00
43	515.5	XLON	12:46:04
110	515.5	XLON	12:46:04
153	515.5	XLON	12:49:04
4	515.5	TRQX	12:50:35
14	515.5	TRQX	12:50:35
10	515.5	XLON	12:52:06
23	515.5	XLON	12:52:06
120	515.5	XLON	12:52:06
48	516	CHIX	12:59:59
1	516	CHIX	13:00:00
59	516	XLON	13:01:21
94	516	XLON	13:01:21
49	516	CHIX	13:02:49
18	516	TRQX	13:02:49
306	516	XLON	13:03:25
54	516	AQXE	13:03:44
153	516	XLON	13:03:44
232	516	BATE	13:03:44
153	516	XLON	13:05:49
18	516	TRQX	13:07:54
153	516	XLON	13:07:56
27	516	AQXE	13:09:41
116	516	BATE	13:09:41
49	516	CHIX	13:09:41
153	516	XLON	13:09:41
153	516	XLON	13:12:06
116	516	BATE	13:14:32
306	516.5	XLON	13:24:39
765	516.5	XLON	13:24:39
116	516.5	BATE	13:24:39
49	516.5	CHIX	13:24:39
14	516.5	TRQX	13:24:42
22	516.5	TRQX	13:24:42
14	516.5	AQXE	13:26:08
13	516.5	AQXE	13:26:11
153	516.5	XLON	13:26:37
116	516.5	BATE	13:27:05
1	516.5	TRQX	13:27:05
17	516.5	TRQX	13:27:05
49	516.5	CHIX	13:27:05
49	516	CHIX	13:28:11
54	516.5	AQXE	13:28:22
153	516	XLON	13:28:57
18	516.5	TRQX	13:30:39
153	516	XLON	13:31:19
116	516.5	BATE	13:33:38
153	516	XLON	13:33:38
27	516.5	AQXE	13:34:51
14	516.5	TRQX	13:36:58
4	516.5	TRQX	13:36:59
49	517	CHIX	13:39:46
306	517	XLON	13:39:46
27	516.5	AQXE	13:41:49
49	516.5	CHIX	13:41:49
116	516.5	BATE	13:41:49
306	516.5	XLON	13:41:49
18	516.5	TRQX	13:43:18
153	516.5	XLON	13:43:45
21	516.5	CHIX	13:47:33
14	516.5	CHIX	13:47:33
14	516.5	CHIX	13:47:33
18	516.5	TRQX	13:49:39
27	516	AQXE	13:52:04
116	516	BATE	13:52:04
14	516	XLON	13:52:04
33	516	XLON	13:52:04
106	516	XLON	13:52:04
153	516	XLON	13:52:04
153	516	XLON	13:52:04
49	516	CHIX	13:54:06
116	516	BATE	13:54:08
27	516	AQXE	13:54:32
306	516	XLON	13:54:35
18	516.5	TRQX	13:56:01
153	516	XLON	13:56:59
153	515.5	XLON	13:57:36
116	515.5	BATE	13:59:51
153	515.5	XLON	13:59:51
27	515.5	AQXE	14:00:46
18	515.5	TRQX	14:01:31
116	515.5	BATE	14:04:13
49	515.5	CHIX	14:04:18
18	515.5	TRQX	14:06:10
27	515.5	AQXE	14:06:10
103	516	XLON	14:06:55
203	516	XLON	14:06:55
49	516.5	CHIX	14:08:07
153	516.5	XLON	14:08:45
306	516.5	XLON	14:10:24
49	517	CHIX	14:12:15
306	517	XLON	14:12:15
306	517.5	XLON	14:17:20
27	517	AQXE	14:17:23
116	517	BATE	14:17:23
116	517	BATE	14:17:23
18	517	TRQX	14:17:23
18	517	TRQX	14:17:23
27	517	AQXE	14:17:23
49	517	CHIX	14:17:23
306	517	XLON	14:18:31
27	516.5	AQXE	14:18:31
49	516.5	CHIX	14:18:31
116	516.5	BATE	14:18:31
18	516.5	TRQX	14:18:31
153	516.5	XLON	14:18:31
306	516.5	XLON	14:18:31
153	516.5	XLON	14:20:53
153	516	XLON	14:21:33
116	516.5	BATE	14:21:33
49	516.5	CHIX	14:21:56
27	516.5	AQXE	14:22:14
116	516.5	BATE	14:25:34
17	516.5	XLON	14:25:47
89	516.5	XLON	14:25:47
200	516.5	XLON	14:25:47
23	516.5	CHIX	14:26:15
26	516.5	CHIX	14:26:15
36	516.5	TRQX	14:26:27
27	516.5	AQXE	14:26:33
58	516.5	XLON	14:27:39
95	516.5	XLON	14:27:39
306	516.5	XLON	14:29:34
116	516.5	BATE	14:29:53
49	516.5	CHIX	14:30:26
18	516.5	TRQX	14:30:33
27	516.5	AQXE	14:30:47
153	517	XLON	14:31:36
153	517	XLON	14:33:19
116	517	BATE	14:33:35
49	517	CHIX	14:34:08
27	517	AQXE	14:34:28
153	517	XLON	14:36:01
116	517	BATE	14:37:12
306	517	XLON	14:37:26
49	517	CHIX	14:37:47
27	517	AQXE	14:38:08
121	517	XLON	14:39:45
185	517	XLON	14:39:45
18	517	TRQX	14:39:52
116	517	BATE	14:40:54
49	517	CHIX	14:41:28
27	517	AQXE	14:41:46
18	517	TRQX	14:41:47
153	517	XLON	14:41:50
306	517	XLON	14:43:10
153	516.5	XLON	14:44:00
153	516.5	XLON	14:44:00
306	516.5	XLON	14:44:00
18	517	TRQX	14:44:15
153	516.5	XLON	14:45:27
49	517	CHIX	14:46:04
116	517	BATE	14:46:04
27	517	AQXE	14:46:04
18	517	TRQX	14:46:10
153	516.5	XLON	14:47:44
116	517	BATE	14:48:14
18	517	TRQX	14:48:17
49	517.5	CHIX	14:49:17
27	517	AQXE	14:50:03
153	517	XLON	14:50:03
153	517	XLON	14:50:03
153	516.5	XLON	14:51:05
18	517	TRQX	14:51:48
116	516.5	BATE	14:51:53
49	516.5	CHIX	14:52:29
27	516.5	AQXE	14:52:50
28	516.5	XLON	14:53:10
125	516.5	XLON	14:53:10
153	516.5	XLON	14:55:06
18	516.5	TRQX	14:55:21
116	516.5	BATE	14:55:36
153	516	XLON	14:56:06
306	516	XLON	14:56:06
49	516	CHIX	14:56:13
27	516.5	AQXE	14:56:31
153	516	XLON	14:58:28
153	516	XLON	14:58:28
18	516	TRQX	14:58:55
116	516.5	BATE	14:59:17
27	516.5	AQXE	15:00:08
153	515.5	XLON	15:00:13
49	515.5	CHIX	15:00:30
153	515	XLON	15:00:53
18	515	TRQX	15:01:38
116	515	BATE	15:01:48
49	515	CHIX	15:02:16
27	515.5	AQXE	15:02:26
153	515	XLON	15:02:38
18	515	TRQX	15:03:48
116	515	BATE	15:04:07
49	515	CHIX	15:04:34
306	515	XLON	15:04:41
27	515.5	AQXE	15:04:48
153	515	XLON	15:05:31
153	515	XLON	15:05:31
306	515	XLON	15:05:31
18	515	TRQX	15:06:02
116	515	BATE	15:06:26
27	515	AQXE	15:07:38
49	515	CHIX	15:07:38
306	515	XLON	15:07:43
153	515.5	XLON	15:10:34
153	515.5	XLON	15:10:34
153	516	XLON	15:15:10
21	516	XLON	15:15:23
132	516	XLON	15:15:23
49	515.5	CHIX	15:16:09
49	515.5	CHIX	15:16:09
116	515.5	BATE	15:16:09
27	515.5	AQXE	15:16:09
49	515.5	CHIX	15:16:09
27	515.5	AQXE	15:16:09
116	515.5	BATE	15:16:09
116	515.5	BATE	15:16:09
116	515.5	BATE	15:16:09
153	515.5	XLON	15:16:09
306	515.5	XLON	15:16:09
18	515.5	TRQX	15:16:09
36	515.5	TRQX	15:16:09
153	515.5	XLON	15:16:09
153	515.5	XLON	15:16:09
153	515.5	XLON	15:16:09
153	515.5	XLON	15:16:09
153	515.5	XLON	15:16:09
18	515.5	TRQX	15:16:09
18	515.5	TRQX	15:16:09
49	515.5	CHIX	15:18:04
153	515.5	XLON	15:18:08
27	515.5	AQXE	15:18:13
153	515.5	XLON	15:18:18
306	515.5	XLON	15:18:18
116	515.5	BATE	15:20:22
153	515.5	XLON	15:20:22
18	515.5	TRQX	15:20:22
49	515.5	CHIX	15:20:22
153	515.5	XLON	15:20:22
54	516	AQXE	15:24:03
116	516	BATE	15:24:03
116	516	BATE	15:24:03
27	516	AQXE	15:24:03
27	516	AQXE	15:24:03
49	516	CHIX	15:24:03
49	516	CHIX	15:24:03
153	516	XLON	15:24:03
153	516	XLON	15:24:03
153	516	XLON	15:24:03
306	516	XLON	15:24:03
18	516	TRQX	15:24:03
18	516	TRQX	15:24:03
49	516	CHIX	15:26:08
27	516	AQXE	15:26:08
116	516	BATE	15:26:30
153	516	XLON	15:27:34
18	516	TRQX	15:27:39
459	516	XLON	15:27:39
306	516.5	XLON	15:32:12
612	516.5	XLON	15:32:17
49	516.5	CHIX	15:32:24
153	516.5	XLON	15:34:02
49	516.5	CHIX	15:34:40
306	516.5	XLON	15:35:30
49	516.5	CHIX	15:37:11
306	516.5	XLON	15:37:12
116	516	BATE	15:37:15
116	516	BATE	15:37:15
81	516.5	AQXE	15:37:15
18	516	TRQX	15:37:15
116	516	BATE	15:37:15
116	516	BATE	15:37:15
18	516	TRQX	15:37:15
18	516	TRQX	15:37:15
18	516	TRQX	15:37:15
27	516.5	AQXE	15:39:31
19	516.5	XLON	15:40:12
38	516.5	XLON	15:40:12
96	516.5	XLON	15:40:12
18	516.5	TRQX	15:40:16
98	516.5	CHIX	15:40:17
306	516.5	XLON	15:40:21
612	516.5	XLON	15:40:21
27	516.5	AQXE	15:41:34
153	516.5	XLON	15:42:09
18	516.5	TRQX	15:42:35
20	516.5	CHIX	15:42:48
29	516.5	CHIX	15:42:48
232	516	BATE	15:43:17
49	516	CHIX	15:43:17
116	516	BATE	15:43:17
116	516	BATE	15:43:17
18	516	TRQX	15:43:17
153	516	XLON	15:43:17
153	516	XLON	15:43:17
27	516.5	AQXE	15:43:17
27	515.5	AQXE	15:44:19
153	515.5	XLON	15:44:19
153	515	XLON	15:45:16
49	515	CHIX	15:45:29
18	515	TRQX	15:45:40
153	514	XLON	15:46:16
27	514.5	AQXE	15:46:33
116	515	BATE	15:47:28
153	514.5	XLON	15:48:06
49	515	CHIX	15:48:35
18	515	TRQX	15:48:43
153	515	XLON	15:48:43
306	515	XLON	15:48:43
153	515.5	XLON	15:51:47
153	515.5	XLON	15:51:47
153	515.5	XLON	15:53:54
153	515.5	XLON	15:54:59
153	515.5	XLON	15:54:59
116	515	BATE	15:54:59
27	515	AQXE	15:54:59
49	515	CHIX	15:54:59
49	515	CHIX	15:54:59
116	515	BATE	15:54:59
18	515	TRQX	15:54:59
27	515	AQXE	15:54:59
27	515	AQXE	15:54:59
18	515	TRQX	15:54:59
306	515	XLON	15:56:35
49	515.5	CHIX	15:57:35
153	515.5	XLON	15:58:18
153	515.5	XLON	15:58:18
116	515	BATE	15:58:18
18	515	TRQX	15:58:18
18	515	TRQX	15:58:18
116	515	BATE	15:58:18
27	515	AQXE	15:59:21
27	515	AQXE	15:59:21
153	515	XLON	15:59:21
306	515	XLON	15:59:21
153	515	XLON	15:59:21
49	514.5	CHIX	15:59:21
116	515	BATE	16:00:22
18	515	TRQX	16:00:35
153	514.5	XLON	16:01:10
116	515	BATE	16:02:31
18	515	TRQX	16:03:01
1	515	XLON	16:03:16
19	515	XLON	16:03:16
286	515	XLON	16:03:16
27	514.5	AQXE	16:04:28
27	514.5	AQXE	16:04:28
49	514.5	CHIX	16:04:28
49	514.5	CHIX	16:04:28
153	514.5	XLON	16:04:28
153	514.5	XLON	16:04:28
153	514.5	XLON	16:04:28
153	514.5	XLON	16:04:28
116	514.5	BATE	16:04:50
18	514.5	TRQX	16:05:21
27	514.5	AQXE	16:06:18
116	514.5	BATE	16:07:00
18	514.5	TRQX	16:07:50
27	514.5	AQXE	16:07:56
153	514.5	XLON	16:08:58
153	514.5	XLON	16:08:58
116	514.5	BATE	16:09:18
153	514.5	XLON	16:09:35
18	514.5	TRQX	16:09:58
153	514.5	XLON	16:10:18
27	514.5	AQXE	16:10:36
49	514	CHIX	16:10:48
49	514	CHIX	16:10:48
49	514	CHIX	16:10:48
153	514	XLON	16:10:48
306	514	XLON	16:10:48
153	514	XLON	16:10:48
153	514	XLON	16:10:48
153	513.5	XLON	16:11:28
18	514.5	TRQX	16:11:51
153	514.5	XLON	16:12:03
49	515	CHIX	16:13:41
27	515	AQXE	16:13:41
153	515	XLON	16:14:01
13	514.5	CHIX	16:14:35
36	514.5	CHIX	16:14:35
116	514.5	BATE	16:14:35
116	514.5	BATE	16:14:35
153	514.5	XLON	16:14:35
153	514.5	XLON	16:14:35
18	514.5	TRQX	16:14:35
153	514.5	XLON	16:14:35
95	514.5	AQXE	16:16:03
108	514	CHIX	16:16:04
145	514	XLON	16:16:04
47	514	TRQX	16:16:04
153	514	XLON	16:16:04
571	514	XLON	16:16:04
340	513.5	BATE	16:16:04
115	513	XLON	16:16:22
67	513.5	CHIX	16:18:06
27	513.5	AQXE	16:18:41
142	513.5	BATE	16:18:45
29	513.5	TRQX	16:18:45
34	514	BATE	16:21:20
59	514	BATE	16:21:20
41	514	BATE	16:21:20
882	514	XLON	16:21:27
20	514	CHIX	16:21:29
54	514	CHIX	16:21:29
18	514	TRQX	16:21:30
6	514	TRQX	16:21:30
41	514	AQXE	16:21:42
14	513.5	TRQX	16:23:24
38	513.5	CHIX	16:23:24
92	513.5	BATE	16:23:24
21	514	AQXE	16:23:30
790	514	XLON	16:25:15
123	514	BATE	16:25:31
53	514	CHIX	16:28:01
14	514	BATE	16:28:01
23	514	TRQX	16:28:01
27	514	AQXE	16:28:01
231	514	XLON	16:28:01
407	514	XLON	16:28:01
3	513.5	CHIX	16:28:10
84	513.5	XLON	16:28:11
1	514	AQXE	16:29:50

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