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Transaction in Own Shares

28th Feb 2025 07:00

RNS Number : 7937Y

AJ Bell PLC

28 February 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:	27 February 2025
Number of ordinary £0.000125 shares purchased:	71,247
Highest price paid per share (pence):	425.50
Lowest price paid per share (pence):	418.00
Volume weighted average price paid per share (pence):	422.72

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 409,517,473 ordinary shares, with no ordinary shares in treasury.

The figure of 409,517,473 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)	422.65	48,214
Chi-X (CHIX)	422.87	6,922
BATE (BATE)	422.80	11,473
Aquis (AQXE)	422.95	2,608
Turquoise (TRQX)	423.03	2,030

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
161	418	XLON	08:40:05
12	418	XLON	08:40:05
73	420	CHIX	08:42:36
150	420	XLON	08:45:08
490	420	XLON	08:45:08
52	420	XLON	08:45:08
121	420	BATE	08:45:10
27	419.5	AQXE	08:45:29
121	419	BATE	08:47:23
2	418.5	CHIX	08:47:31
35	418.5	CHIX	08:47:31
36	418.5	CHIX	08:47:31
173	418.5	XLON	08:47:31
27	419.5	AQXE	08:47:45
46	418	XLON	08:53:55
127	418	XLON	08:54:55
27	419.5	AQXE	08:55:31
73	418.5	CHIX	08:55:37
34	418.5	BATE	08:55:38
34	418.5	BATE	08:55:38
53	418.5	BATE	08:55:38
173	418	XLON	08:55:38
182	418.5	XLON	08:58:55
164	418.5	XLON	08:59:55
173	418.5	XLON	09:00:55
70	418.5	BATE	09:01:55
73	419.5	CHIX	09:03:24
173	419.5	XLON	09:03:41
27	419	AQXE	09:03:55
44	418.5	XLON	09:04:55
129	418.5	XLON	09:05:55
173	419	XLON	09:07:55
73	419	CHIX	09:08:11
121	419	BATE	09:08:16
27	419	AQXE	09:09:55
173	419	XLON	09:09:58
173	418.5	XLON	09:11:55
27	419	AQXE	09:12:23
31	419	BATE	09:12:37
36	419	BATE	09:12:37
54	419	BATE	09:12:37
73	419	CHIX	09:13:55
73	419	XLON	09:13:55
273	419	XLON	09:13:55
173	418.5	XLON	09:15:09
27	419	AQXE	09:15:31
121	419	BATE	09:15:47
73	418.5	CHIX	09:16:55
156	418.5	XLON	09:17:30
27	418.5	AQXE	09:17:55
121	419	BATE	09:18:06
29	419	CHIX	09:19:18
137	420	XLON	09:20:46
425	420	XLON	09:20:46
130	420	XLON	09:20:46
15	419.5	BATE	09:20:55
15	419.5	BATE	09:20:55
91	419.5	BATE	09:20:55
40	419.5	XLON	09:20:55
323	419.5	XLON	09:20:55
138	419.5	XLON	09:21:55
35	419.5	XLON	09:22:55
73	419.5	CHIX	09:23:38
173	419.5	XLON	09:23:38
121	420.5	BATE	09:25:07
62	420	XLON	09:26:55
21	421	CHIX	09:27:58
52	421	CHIX	09:27:58
457	420.5	XLON	09:28:55
173	420.5	XLON	09:29:11
121	420.5	BATE	09:29:20
73	420.5	CHIX	09:29:55
27	420	AQXE	09:31:55
27	420	AQXE	09:31:55
27	420	AQXE	09:31:55
173	420	XLON	09:31:55
69	420	BATE	09:35:55
5	421	XLON	09:37:55
24	421.5	CHIX	09:38:20
49	421.5	CHIX	09:38:20
145	421	XLON	09:38:55
137	421	XLON	09:39:55
73	421.5	CHIX	09:40:51
1	421.5	TRQX	09:41:00
1	421.5	TRQX	09:41:00
19	421.5	TRQX	09:41:00
103	421	BATE	09:41:01
103	421	BATE	09:41:01
11	421	XLON	09:41:01
59	421	XLON	09:41:01
335	421	XLON	09:41:01
27	421.5	TRQX	09:41:01
204	421.5	TRQX	09:41:01
27	421.5	AQXE	09:41:03
27	421	AQXE	09:42:55
130	421	XLON	09:43:55
157	421	XLON	09:46:55
130	421	XLON	09:47:55
105	421	BATE	09:48:55
130	421	XLON	09:49:55
18	421	AQXE	09:50:33
134	421	XLON	09:50:55
9	421	AQXE	09:51:55
27	421	AQXE	09:51:55
11	421	XLON	09:51:55
73	421	CHIX	09:51:55
237	421	XLON	09:51:55
109	421	XLON	09:51:55
173	421	XLON	09:54:15
121	421	BATE	09:55:55
48	421	XLON	09:59:55
73	422.5	CHIX	10:00:36
121	422	BATE	10:01:47
214	422	XLON	10:01:47
430	422	XLON	10:01:47
27	422	AQXE	10:01:55
73	422.5	CHIX	10:03:02
22	422	AQXE	10:05:23
139	422	XLON	10:05:56
21	422	TRQX	10:06:04
84	422	TRQX	10:06:04
12	422	XLON	10:06:13
22	422	XLON	10:06:13
5	422	AQXE	10:06:55
73	422	CHIX	10:07:08
121	422	BATE	10:07:08
173	421.5	XLON	10:11:55
27	422	AQXE	10:12:35
35	422	BATE	10:15:20
38	422	BATE	10:15:20
48	422	BATE	10:15:20
73	421.5	CHIX	10:15:45
27	422	AQXE	10:21:39
30	422.5	XLON	10:22:38
143	422.5	XLON	10:22:38
692	422.5	XLON	10:22:38
73	422.5	CHIX	10:24:10
121	422	BATE	10:25:55
173	422	XLON	10:25:55
173	421.5	XLON	10:27:56
27	422	AQXE	10:28:56
36	422	BATE	10:33:16
36	422	BATE	10:33:16
49	422	BATE	10:33:16
98	421	XLON	10:35:58
75	421	XLON	10:36:57
27	422	AQXE	10:40:20
73	421.5	CHIX	10:40:43
346	421.5	XLON	10:40:43
24	421.5	CHIX	10:44:13
121	421.5	BATE	10:44:17
104	421	XLON	10:44:44
69	421	XLON	10:44:57
73	421	CHIX	10:46:50
173	420.5	XLON	10:49:07
27	421	AQXE	10:52:57
84	421	TRQX	10:53:08
21	421	TRQX	10:53:08
130	421	XLON	10:53:57
43	421	XLON	10:54:57
73	421	CHIX	10:57:14
121	421	BATE	10:57:21
500	422	XLON	11:02:54
19	422	XLON	11:02:57
4	422	XLON	11:05:57
73	423	CHIX	11:06:40
27	422.5	AQXE	11:06:57
104	422.5	BATE	11:06:57
105	423	XLON	11:11:40
64	423	XLON	11:11:57
519	423	XLON	11:12:37
22	422.5	BATE	11:13:16
22	423	CHIX	11:14:56
17	422.5	BATE	11:15:42
71	423	CHIX	11:16:57
18	422.5	BATE	11:19:56
31	423.5	BATE	11:21:36
78	423.5	XLON	11:21:57
84	423.5	BATE	11:22:20
73	423.5	CHIX	11:22:20
121	423.5	BATE	11:22:20
441	423.5	XLON	11:22:20
173	423.5	XLON	11:22:20
27	423.5	AQXE	11:22:20
27	423.5	AQXE	11:22:20
173	423	XLON	11:24:06
27	423.5	AQXE	11:24:29
73	423.5	CHIX	11:27:27
121	423.5	BATE	11:27:34
65	422.5	XLON	11:31:57
21	422.5	XLON	11:33:21
73	423.5	CHIX	11:33:56
87	422.5	XLON	11:33:57
121	423.5	BATE	11:34:00
27	422.5	AQXE	11:35:45
82	422.5	XLON	11:37:59
27	422.5	AQXE	11:39:21
28	422.5	XLON	11:39:21
143	422.5	XLON	11:39:57
35	422.5	XLON	11:40:30
58	422.5	XLON	11:40:57
30	422.5	XLON	11:41:57
143	422.5	XLON	11:42:32
173	422.5	XLON	11:42:57
173	422.5	XLON	11:42:57
173	422.5	XLON	11:42:57
121	423	BATE	11:43:03
47	423	CHIX	11:43:13
26	423	CHIX	11:43:13
27	422	XLON	11:46:01
29	422	XLON	11:46:41
117	422	XLON	11:46:57
27	422.5	AQXE	11:48:21
28	423	CHIX	11:54:14
12	423	CHIX	11:54:14
33	423	CHIX	11:54:14
35	423	BATE	11:54:19
37	423	BATE	11:54:19
49	423	BATE	11:54:19
346	422.5	XLON	11:54:26
173	422	XLON	11:57:32
27	422.5	AQXE	11:59:18
173	422	XLON	12:02:14
73	422.5	CHIX	12:02:39
32	422.5	BATE	12:02:46
32	422.5	BATE	12:02:46
57	422.5	BATE	12:02:46
11	423.5	BATE	12:07:27
32	423.5	BATE	12:07:27
1	423.5	BATE	12:07:27
77	423.5	BATE	12:07:32
88	423.5	XLON	12:07:32
173	423.5	XLON	12:07:32
431	423.5	XLON	12:07:32
73	423.5	CHIX	12:08:57
123	423.5	XLON	12:08:57
168	423.5	TRQX	12:08:57
21	423.5	TRQX	12:08:57
50	423.5	XLON	12:08:57
1	423	AQXE	12:09:51
26	423	AQXE	12:10:39
27	423	AQXE	12:10:39
173	423	XLON	12:10:39
173	423	XLON	12:15:12
42	423	CHIX	12:15:13
31	423	CHIX	12:15:19
121	423	BATE	12:15:19
21	422.5	XLON	12:18:25
139	422.5	XLON	12:18:57
13	422.5	XLON	12:19:12
21	422.5	AQXE	12:20:05
45	425	CHIX	12:31:32
14	425	CHIX	12:31:32
14	425	CHIX	12:31:32
127	425	XLON	12:31:37
151	425	XLON	12:31:37
66	425	XLON	12:31:37
2	425	XLON	12:31:47
73	425	CHIX	12:38:56
346	425	XLON	12:39:02
173	425	XLON	12:40:52
21	424.5	TRQX	12:41:54
121	424.5	BATE	12:41:54
121	424.5	BATE	12:41:54
42	424.5	TRQX	12:41:54
131	424.5	XLON	12:47:57
42	424.5	XLON	12:48:57
121	425	BATE	12:53:56
27	425	AQXE	12:53:56
60	425	AQXE	12:53:56
73	425	CHIX	12:53:56
173	425	XLON	12:53:56
519	425	XLON	12:53:56
51	425	CHIX	12:59:29
22	425	CHIX	12:59:29
36	425	BATE	12:59:35
14	425	BATE	12:59:35
35	425	BATE	12:59:35
36	425	BATE	12:59:35
27	425	AQXE	13:02:16
25	425	CHIX	13:06:53
48	425	CHIX	13:06:53
121	425	BATE	13:06:59
27	425	AQXE	13:09:05
140	425.5	XLON	13:09:48
142	425.5	XLON	13:09:48
64	425.5	XLON	13:09:48
78	425	XLON	13:10:57
95	425	XLON	13:10:57
346	425	XLON	13:10:57
53	425.5	CHIX	13:13:16
20	425.5	CHIX	13:13:16
35	425.5	BATE	13:13:19
37	425.5	BATE	13:13:19
49	425.5	BATE	13:13:19
346	425	XLON	13:15:31
169	425	XLON	13:17:57
177	425	XLON	13:17:57
27	425.5	CHIX	13:18:37
46	425.5	CHIX	13:18:37
166	425	XLON	13:19:57
21	425.5	TRQX	13:20:30
105	425.5	TRQX	13:20:30
7	425	XLON	13:20:57
27	425	AQXE	13:21:57
27	425	AQXE	13:21:57
100	425	XLON	13:22:53
246	425	XLON	13:22:53
4	425.5	CHIX	13:23:42
69	425.5	CHIX	13:23:42
121	424.5	BATE	13:23:57
121	424.5	BATE	13:23:57
27	425	AQXE	13:24:58
173	424.5	XLON	13:25:59
19	425	CHIX	13:29:35
6	425.5	CHIX	13:29:35
48	425.5	CHIX	13:29:35
66	424.5	BATE	13:29:57
49	424.5	BATE	13:30:17
173	424.5	XLON	13:30:18
173	424.5	XLON	13:30:18
6	424.5	BATE	13:30:29
27	425	AQXE	13:31:01
173	424.5	XLON	13:31:57
173	424.5	XLON	13:32:57
73	424.5	CHIX	13:35:41
121	424.5	BATE	13:35:41
173	424.5	XLON	13:35:41
173	424	XLON	13:37:15
12	424.5	TRQX	13:37:31
15	424.5	TRQX	13:37:31
30	424.5	TRQX	13:37:31
6	424.5	TRQX	13:37:31
27	424.5	AQXE	13:37:32
173	424.5	XLON	13:40:56
173	424.5	XLON	13:41:58
121	424.5	BATE	13:43:57
27	424.5	AQXE	13:46:13
73	424.5	CHIX	13:46:13
173	424.5	XLON	13:46:13
173	424	XLON	13:46:25
173	424	XLON	13:48:57
73	424	CHIX	13:49:20
121	424	BATE	13:49:27
27	422.5	AQXE	13:50:41
173	422.5	XLON	13:52:05
173	422.5	XLON	13:53:47
54	422.5	CHIX	13:54:39
19	422.5	CHIX	13:54:39
33	422.5	BATE	13:54:44
31	422.5	BATE	13:54:44
57	422.5	BATE	13:54:44
27	422.5	AQXE	13:55:35
346	422	XLON	13:56:26
37	422	XLON	13:58:57
136	422	XLON	13:58:57
26	422.5	CHIX	13:59:59
47	422.5	CHIX	13:59:59
121	422.5	BATE	14:00:00
86	422	XLON	14:00:57
87	422	XLON	14:00:57
27	422.5	AQXE	14:01:00
173	422	XLON	14:01:42
88	421.5	XLON	14:05:57
27	422.5	AQXE	14:06:43
85	421.5	XLON	14:06:57
73	421.5	CHIX	14:09:57
121	421.5	BATE	14:09:57
173	421.5	XLON	14:09:57
173	421.5	XLON	14:09:57
27	422.5	AQXE	14:11:13
121	422	BATE	14:11:33
33	422	XLON	14:11:57
140	422	XLON	14:11:57
173	422	XLON	14:11:57
73	422	CHIX	14:12:57
121	422	BATE	14:14:27
27	422.5	AQXE	14:14:47
73	422	CHIX	14:15:52
121	422.5	BATE	14:19:32
19	422.5	XLON	14:19:32
19	422.5	XLON	14:19:32
73	422.5	CHIX	14:19:32
135	422.5	XLON	14:19:32
865	422.5	XLON	14:19:32
78	422	XLON	14:19:57
10	422	XLON	14:20:14
85	422	XLON	14:20:57
12	422	XLON	14:22:22
67	422	XLON	14:22:22
94	422	XLON	14:22:22
32	422.5	BATE	14:22:51
35	422.5	BATE	14:22:51
54	422.5	BATE	14:22:51
51	422	XLON	14:24:57
122	422	XLON	14:24:57
73	422	CHIX	14:25:10
27	422	AQXE	14:25:42
27	422	AQXE	14:25:42
113	421.5	XLON	14:27:22
73	422	CHIX	14:27:34
35	422.5	BATE	14:27:40
38	422.5	BATE	14:27:40
48	422.5	BATE	14:27:40
27	422	AQXE	14:27:57
8	421.5	XLON	14:28:34
52	421.5	XLON	14:28:57
38	421.5	XLON	14:28:57
135	421.5	XLON	14:29:02
173	421.5	XLON	14:29:58
121	422.5	BATE	14:31:04
73	422	CHIX	14:31:12
15	421.5	XLON	14:31:52
158	421.5	XLON	14:31:58
10	421.5	XLON	14:31:58
163	421.5	XLON	14:32:22
15	421.5	XLON	14:32:58
73	422	CHIX	14:33:04
121	422.5	BATE	14:33:22
150	421.5	XLON	14:34:58
158	421.5	XLON	14:34:58
73	422	CHIX	14:35:35
23	421.5	XLON	14:35:42
173	421.5	XLON	14:35:42
20	421.5	XLON	14:36:58
173	421.5	XLON	14:36:58
48	421.5	BATE	14:37:32
121	421.5	BATE	14:37:32
73	422	CHIX	14:37:58
27	421.5	AQXE	14:38:33
27	421.5	AQXE	14:38:33
27	421.5	AQXE	14:38:33
145	421.5	XLON	14:38:58
153	421.5	XLON	14:38:58
28	421.5	XLON	14:39:02
27	422	AQXE	14:39:37
173	422	XLON	14:39:38
84	422	BATE	14:39:40
296	422	XLON	14:39:47
396	422	XLON	14:39:47
27	422	AQXE	14:39:54
73	422	CHIX	14:40:20
161	421.5	XLON	14:40:42
12	421.5	XLON	14:40:58
173	421.5	XLON	14:40:58
110	422	BATE	14:41:28
173	421	XLON	14:42:58
27	421.5	AQXE	14:43:03
24	421.5	BATE	14:43:30
73	421.5	CHIX	14:43:30
97	421.5	BATE	14:43:30
75	421.5	XLON	14:43:30
98	421.5	XLON	14:43:30
30	421.5	TRQX	14:44:06
21	421.5	TRQX	14:44:06
42	421.5	TRQX	14:44:06
243	421.5	TRQX	14:44:06
85	421	XLON	14:44:58
55	421	XLON	14:45:14
33	421	XLON	14:45:58
73	422.5	CHIX	14:46:58
121	422	BATE	14:47:24
217	422	XLON	14:47:58
129	422	XLON	14:48:58
116	422	XLON	14:48:58
173	422	XLON	14:48:58
57	422	XLON	14:48:58
73	423	CHIX	14:50:15
121	423	BATE	14:50:42
51	423	XLON	14:50:42
122	423	XLON	14:50:42
21	423	TRQX	14:50:42
21	423	TRQX	14:50:42
27	423	AQXE	14:50:49
27	423	AQXE	14:50:49
33	422.5	XLON	14:50:59
130	422.5	XLON	14:51:58
27	423	AQXE	14:52:27
63	423	CHIX	14:52:47
121	423	BATE	14:52:47
10	423	CHIX	14:52:47
21	423	TRQX	14:52:47
10	422.5	XLON	14:52:58
183	422.5	XLON	14:53:25
336	422.5	XLON	14:53:25
21	422.5	TRQX	14:55:03
27	422.5	AQXE	14:55:12
73	422.5	CHIX	14:55:47
121	422.5	BATE	14:55:53
173	422	XLON	14:55:58
173	422	XLON	14:56:47
21	422	TRQX	14:59:11
27	422	AQXE	14:59:25
1	422	BATE	15:00:06
120	422	BATE	15:00:06
73	422	CHIX	15:00:06
173	421.5	XLON	15:00:25
173	421.5	XLON	15:00:25
173	421.5	XLON	15:00:25
173	421	XLON	15:02:29
27	421.5	AQXE	15:03:36
73	423	CHIX	15:04:46
173	423	XLON	15:04:46
173	423	XLON	15:04:46
121	423	BATE	15:05:02
73	424	XLON	15:08:23
100	424	XLON	15:08:23
21	424	TRQX	15:08:23
73	424.5	CHIX	15:10:12
121	424.5	BATE	15:10:12
10	424.5	TRQX	15:10:57
11	424.5	TRQX	15:10:57
181	424.5	XLON	15:11:59
165	424.5	XLON	15:12:58
122	424.5	XLON	15:12:58
51	424.5	XLON	15:13:30
21	424.5	TRQX	15:13:30
42	424.5	BATE	15:13:58
73	424.5	CHIX	15:13:58
79	424.5	BATE	15:13:58
27	424.5	AQXE	15:14:58
27	424.5	AQXE	15:14:58
173	425	XLON	15:15:32
173	424	XLON	15:16:04
346	424	XLON	15:16:04
27	423.5	AQXE	15:17:32
21	424	TRQX	15:17:58
73	423.5	CHIX	15:18:45
121	423.5	BATE	15:18:48
173	423.5	XLON	15:18:52
173	423	XLON	15:20:59
21	423	TRQX	15:22:59
27	423.5	AQXE	15:23:50
173	423.5	XLON	15:23:50
54	423.5	CHIX	15:24:27
19	423.5	CHIX	15:24:27
121	423.5	BATE	15:24:27
173	423	XLON	15:25:54
173	422.5	XLON	15:28:59
27	422.5	AQXE	15:28:59
18	422	XLON	15:29:59
48	423	CHIX	15:30:01
25	423	CHIX	15:30:01
121	422.5	BATE	15:30:04
155	422	XLON	15:30:59
21	423	TRQX	15:31:24
92	422	XLON	15:31:59
27	422.5	AQXE	15:33:00
19	422.5	CHIX	15:33:47
54	422.5	CHIX	15:33:47
121	422.5	BATE	15:33:47
46	422	XLON	15:33:59
63	422	XLON	15:33:59
145	422	XLON	15:33:59
191	422	XLON	15:33:59
21	422.5	TRQX	15:35:59
141	422.5	XLON	15:36:15
14	422.5	XLON	15:36:15
290	422	XLON	15:36:59
38	422	XLON	15:36:59
27	422.5	AQXE	15:37:45
21	422.5	TRQX	15:39:04
35	422.5	XLON	15:40:26
156	422.5	XLON	15:40:26
27	422	CHIX	15:40:59
46	422	CHIX	15:40:59
173	422	XLON	15:41:59
21	422.5	TRQX	15:42:11
27	422.5	AQXE	15:42:26
173	422	XLON	15:42:59
121	422	BATE	15:42:59
73	422	CHIX	15:43:59
32	422.5	BATE	15:45:15
89	422.5	BATE	15:45:15
19	422.5	XLON	15:45:22
154	422.5	XLON	15:45:22
21	422.5	TRQX	15:45:36
27	422.5	AQXE	15:45:50
173	422	XLON	15:46:59
3	422	CHIX	15:46:59
121	422	BATE	15:46:59
173	422	XLON	15:46:59
49	422.5	XLON	15:48:59
121	423	BATE	15:49:41
124	422.5	XLON	15:49:59
145	422.5	XLON	15:49:59
27	422.5	AQXE	15:50:01
73	423	CHIX	15:50:07
21	423	TRQX	15:50:10
12	423	XLON	15:51:13
51	423	XLON	15:51:13
66	423	XLON	15:51:13
500	423	XLON	15:51:20
91	423	XLON	15:51:20
121	423	BATE	15:51:35
21	423	TRQX	15:52:18
321	423	XLON	15:52:56
25	423	XLON	15:52:56
57	423	XLON	15:53:47
116	423	XLON	15:53:47
74	422.5	BATE	15:53:59
121	422.5	BATE	15:53:59
83	423	XLON	15:54:15
90	423	XLON	15:54:15
38	423	XLON	15:54:38
135	423	XLON	15:54:38
5	423	TRQX	15:54:53
16	423	TRQX	15:54:53
47	422.5	BATE	15:54:59
6	423	XLON	15:55:04
167	423	XLON	15:55:04
43	423	XLON	15:55:47
9	423	XLON	15:55:47
143	423	XLON	15:55:47
151	423	XLON	15:55:47
157	422.5	XLON	15:55:59
30	423	BATE	15:56:44
91	423	BATE	15:56:44
16	422.5	XLON	15:56:59
10	423	TRQX	15:56:59
11	423	TRQX	15:56:59
104	422.5	BATE	15:57:59
152	422.5	XLON	15:58:59
17	422.5	BATE	15:58:59
70	422.5	CHIX	15:58:59
73	422.5	CHIX	15:58:59
21	422.5	XLON	15:58:59
73	422.5	CHIX	15:58:59
73	422.5	CHIX	15:58:59
73	422.5	CHIX	15:58:59
173	422.5	XLON	15:58:59
173	422.5	XLON	15:58:59
173	422.5	XLON	15:58:59
173	422.5	XLON	15:58:59
55	424	XLON	16:01:09
118	424	XLON	16:01:09
173	423.5	XLON	16:02:59
104	423.5	XLON	16:03:59
19	424	TRQX	16:05:00
73	424	CHIX	16:05:00
121	424	BATE	16:05:00
9	424	BATE	16:05:00
41	424	TRQX	16:05:11
56	424	BATE	16:05:11
56	424	BATE	16:05:11
2	424	TRQX	16:05:11
43	424	TRQX	16:05:11
173	424.5	XLON	16:07:02
173	424.5	XLON	16:07:12
73	424.5	CHIX	16:07:16
70	424.5	XLON	16:07:41
103	424.5	XLON	16:07:41
96	424	BATE	16:08:00
60	424.5	XLON	16:08:06
113	424.5	XLON	16:08:06
23	424.5	XLON	16:08:32
150	424.5	XLON	16:08:32
156	424	XLON	16:09:00
173	424.5	XLON	16:09:01
47	424.5	XLON	16:09:03
500	424.5	XLON	16:09:03
19	424.5	XLON	16:09:03
212	424.5	XLON	16:09:03
73	424.5	CHIX	16:09:21
267	425	BATE	16:10:02
206	424.5	CHIX	16:10:54
13	424.5	TRQX	16:10:54
121	424.5	BATE	16:10:54
346	424.5	XLON	16:10:54
21	424.5	TRQX	16:10:54
50	424.5	TRQX	16:10:54
173	424.5	XLON	16:10:54
173	424.5	XLON	16:10:54
173	425	XLON	16:13:00
20	425.5	CHIX	16:13:01
53	425.5	CHIX	16:13:01
96	425	XLON	16:14:00
86	425	CHIX	16:14:33
121	425	BATE	16:14:33
21	425	TRQX	16:14:33
27	425	AQXE	16:14:33
27	425	AQXE	16:14:33
77	425	XLON	16:14:33
297	425	AQXE	16:14:33
60	424.5	XLON	16:15:00
113	424.5	XLON	16:15:00
124	425	BATE	16:17:00
113	425.5	XLON	16:17:18
128	425.5	XLON	16:17:18
145	425.5	XLON	16:17:18
511	425.5	XLON	16:17:18
73	425	CHIX	16:18:01
249	425	CHIX	16:18:01
363	425	XLON	16:18:01
12	425	XLON	16:18:01
12	425	XLON	16:18:01
107	425	XLON	16:19:00
7	425	TRQX	16:19:00
14	425	TRQX	16:19:00
63	425	TRQX	16:19:00
431	425.5	BATE	16:20:06
86	425.5	CHIX	16:20:08
116	425.5	AQXE	16:20:11
5	425.5	AQXE	16:20:11
22	425.5	AQXE	16:20:11
31	425	BATE	16:20:58
100	425	BATE	16:20:58
38	425	TRQX	16:20:58
345	425	XLON	16:22:01
47	425.5	AQXE	16:22:43
94	425.5	XLON	16:23:38
11	425.5	XLON	16:23:38
32	425.5	XLON	16:23:38
36	425.5	XLON	16:23:38
123	425.5	XLON	16:25:04
150	425.5	XLON	16:25:04
173	425.5	XLON	16:25:04
547	425.5	XLON	16:25:04
343	425.5	BATE	16:25:10
10	425	BATE	16:25:31
16	425	TRQX	16:25:31
741	425	XLON	16:25:31
32	425	TRQX	16:25:31
178	425	CHIX	16:25:31
42	425	AQXE	16:26:01
23	424.5	BATE	16:26:27
52	424.5	CHIX	16:26:27
147	424.5	XLON	16:26:27
120	425	XLON	16:27:09
159	425	XLON	16:27:09
12	425	TRQX	16:27:10
6	425	CHIX	16:27:18
30	425	XLON	16:27:19
5	425	BATE	16:27:38

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