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Transaction in Own Shares

8th Sep 2025 07:00

RNS Number : 3029Y

AJ Bell PLC

08 September 2025

8 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:	5 September 2025
Number of ordinary £0.000125 shares purchased:	92,697
Highest price paid per share (pence):	512.00
Lowest price paid per share (pence):	504.50
Volume weighted average price paid per share (pence):	508.49

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 405,259,616 ordinary shares, with no ordinary shares in treasury.

The figure of 405,259,616 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)	508.43	57,200
Chi-X (CHIX)	508.56	7,551
BATE (BATE)	508.60	20,710
Aquis (AQXE)	508.70	3,468
Turquoise (TRQX)	508.56	3,768

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
194	508.5	XLON	08:04:18
194	507	XLON	08:07:47
194	506.5	BATE	08:11:02
36	506	TRQX	08:11:10
34	508.5	CHIX	08:11:14
38	508.5	CHIX	08:11:14
1	509	CHIX	08:11:14
194	506	XLON	08:11:41
12	506.5	XLON	08:15:29
182	506.5	XLON	08:15:29
194	506.5	XLON	08:19:22
73	507	CHIX	08:23:28
194	507.5	XLON	08:23:36
2	507.5	TRQX	08:24:42
194	510	BATE	08:27:25
194	509.5	XLON	08:29:18
34	508	TRQX	08:29:18
73	510	CHIX	08:34:22
34	509.5	AQXE	08:45:54
68	509.5	AQXE	08:45:54
194	509.5	BATE	08:45:54
194	509.5	XLON	08:45:54
388	509.5	XLON	08:45:54
36	509	TRQX	08:45:54
83	508.5	BATE	08:47:19
111	508.5	BATE	08:47:19
2	509	TRQX	08:47:52
34	509	TRQX	08:47:52
97	509	XLON	08:47:58
97	509.5	XLON	08:47:58
1	509.5	AQXE	08:48:24
33	509.5	AQXE	08:49:08
114	508.5	XLON	08:50:00
468	511	XLON	09:01:07
14	511	XLON	09:03:13
15	511	XLON	09:03:13
165	511	XLON	09:03:13
146	511	CHIX	09:03:28
194	511	BATE	09:03:28
36	511	TRQX	09:03:28
1	511.5	AQXE	09:03:35
33	511.5	AQXE	09:03:35
194	510.5	XLON	09:06:43
194	510.5	XLON	09:08:58
36	511	TRQX	09:10:06
15	511.5	AQXE	09:10:49
5	511.5	AQXE	09:10:49
2	511.5	AQXE	09:14:01
12	511.5	AQXE	09:19:35
73	511.5	CHIX	09:19:35
388	511.5	BATE	09:19:42
73	511.5	CHIX	09:27:59
194	512	BATE	09:27:59
194	511.5	XLON	09:27:59
582	511.5	XLON	09:27:59
194	511.5	XLON	09:27:59
34	511.5	AQXE	09:27:59
34	511.5	AQXE	09:30:22
71	511.5	CHIX	09:30:22
2	511.5	CHIX	09:30:32
194	511.5	XLON	09:30:32
194	511.5	XLON	09:34:57
53	511	TRQX	09:35:02
19	511	TRQX	09:35:25
36	511	TRQX	09:35:25
194	512	BATE	09:35:52
194	511	XLON	09:36:45
73	511.5	CHIX	09:37:29
15	511.5	AQXE	09:38:17
19	511.5	AQXE	09:38:17
95	511	XLON	09:39:55
99	511	XLON	09:39:55
194	511	XLON	09:42:07
194	511	XLON	09:44:13
15	511.5	AQXE	09:47:01
19	511.5	AQXE	09:48:02
36	511.5	TRQX	09:48:02
36	511.5	TRQX	09:54:02
15	511.5	AQXE	09:55:45
19	511.5	AQXE	09:55:45
388	511	BATE	09:56:09
146	511	CHIX	09:56:09
194	511	XLON	09:56:09
304	511	XLON	09:56:09
84	511	XLON	09:56:09
99	511	XLON	09:58:23
198	511	XLON	09:58:23
18	511	XLON	09:58:23
31	511	XLON	09:58:23
42	511	XLON	09:58:23
96	510.5	BATE	10:01:07
98	510.5	BATE	10:01:07
15	511	TRQX	10:02:21
21	511	TRQX	10:02:21
2	510.5	AQXE	10:04:11
15	510.5	AQXE	10:04:11
17	510.5	AQXE	10:04:35
73	510	CHIX	10:07:12
194	510	XLON	10:07:12
388	510	XLON	10:07:12
194	510.5	BATE	10:08:32
44	510	CHIX	10:10:58
30	510	TRQX	10:11:16
34	510.5	AQXE	10:11:38
194	510	XLON	10:12:13
6	510	TRQX	10:12:13
29	510	CHIX	10:12:13
194	509	XLON	10:14:06
194	509.5	BATE	10:15:55
194	509	XLON	10:16:15
3	510	TRQX	10:17:19
33	510	TRQX	10:17:19
73	509	CHIX	10:18:18
194	509	XLON	10:18:18
34	510.5	AQXE	10:19:12
194	509.5	BATE	10:23:17
36	510	TRQX	10:25:45
15	510.5	AQXE	10:26:54
19	510.5	AQXE	10:26:54
73	510	CHIX	10:29:22
15	510	TRQX	10:32:53
2	510	TRQX	10:32:53
73	510	CHIX	10:34:17
34	510.5	AQXE	10:35:41
19	510	TRQX	10:39:56
36	510	TRQX	10:42:25
194	509.5	BATE	10:42:46
388	509.5	XLON	10:42:46
194	509.5	XLON	10:42:46
388	509.5	XLON	10:42:46
194	509.5	XLON	10:42:46
194	509.5	XLON	10:42:46
194	509.5	XLON	10:42:46
194	509.5	XLON	10:42:46
73	509.5	CHIX	10:44:06
194	509.5	BATE	10:45:02
34	509.5	AQXE	10:45:24
194	509.5	XLON	10:46:19
194	509.5	BATE	10:49:43
95	509.5	XLON	10:49:54
99	509.5	XLON	10:49:54
36	508.5	TRQX	10:51:59
73	508	CHIX	10:53:56
89	508	XLON	10:53:56
34	508	AQXE	10:55:41
105	508	XLON	10:55:41
40	508.5	BATE	10:59:08
154	509.5	BATE	10:59:08
72	508.5	XLON	10:59:19
114	508.5	XLON	10:59:19
8	508.5	XLON	10:59:19
194	509.5	BATE	11:05:50
117	509	CHIX	11:10:27
29	509	CHIX	11:10:27
171	509	XLON	11:11:40
111	509	XLON	11:11:40
300	509	XLON	11:11:40
194	509.5	BATE	11:12:10
68	509	AQXE	11:12:23
346	509	XLON	11:13:58
2	509	XLON	11:13:58
116	509	XLON	11:13:58
118	509	XLON	11:13:58
73	509	CHIX	11:15:06
73	509	XLON	11:16:13
108	509	XLON	11:16:13
207	509	XLON	11:16:13
34	509	AQXE	11:16:26
36	508.5	TRQX	11:16:26
72	508.5	TRQX	11:16:26
194	509	XLON	11:18:05
194	509	XLON	11:20:14
15	508.5	TRQX	11:20:27
194	508.5	BATE	11:20:27
73	509	CHIX	11:21:36
99	509	XLON	11:22:35
95	509	XLON	11:22:35
15	509	AQXE	11:22:56
19	509	AQXE	11:22:56
2	508.5	TRQX	11:23:55
19	508.5	TRQX	11:23:55
194	508.5	BATE	11:24:50
194	508	XLON	11:25:10
36	508	TRQX	11:26:48
194	507.5	XLON	11:27:50
73	507.5	CHIX	11:28:17
34	508	AQXE	11:29:30
194	507.5	XLON	11:29:42
194	507.5	BATE	11:31:11
194	507.5	XLON	11:32:14
36	507.5	TRQX	11:33:18
48	507.5	XLON	11:34:13
146	507.5	XLON	11:34:13
73	507.5	CHIX	11:34:46
34	507.5	AQXE	11:36:17
194	507.5	XLON	11:36:28
194	507.5	BATE	11:37:45
194	507.5	XLON	11:38:16
36	507.5	TRQX	11:39:56
36	507.5	XLON	11:40:31
158	507.5	XLON	11:40:31
73	507.5	CHIX	11:41:25
58	507.5	XLON	11:42:45
136	507.5	XLON	11:42:45
15	507.5	AQXE	11:43:01
1	507.5	AQXE	11:43:01
2	507.5	AQXE	11:44:01
16	507.5	AQXE	11:44:17
194	507.5	BATE	11:44:17
194	507.5	XLON	11:45:05
36	507.5	TRQX	11:46:34
160	507.5	XLON	11:47:22
34	507.5	XLON	11:47:22
67	507.5	CHIX	11:48:09
6	507.5	CHIX	11:48:09
34	507.5	AQXE	11:49:42
194	507.5	XLON	11:49:44
190	507.5	XLON	11:52:12
4	507.5	XLON	11:52:12
36	507.5	TRQX	11:53:13
194	507.5	XLON	11:54:46
15	507.5	CHIX	11:54:51
58	507.5	CHIX	11:54:51
10	507.5	AQXE	11:56:32
24	507.5	AQXE	11:56:32
194	507.5	XLON	11:57:07
127	507	BATE	11:57:57
4	507.5	XLON	11:59:23
190	507.5	XLON	11:59:23
36	507.5	TRQX	11:59:50
73	507.5	CHIX	12:01:04
194	507.5	XLON	12:01:33
15	507.5	AQXE	12:02:16
19	507.5	AQXE	12:02:16
388	507.5	XLON	12:04:10
15	507.5	TRQX	12:04:33
73	508	CHIX	12:05:58
34	507.5	AQXE	12:08:24
21	507.5	TRQX	12:08:24
194	507.5	XLON	12:08:24
261	507.5	BATE	12:08:24
73	508	CHIX	12:10:30
6	508	CHIX	12:15:16
67	508	CHIX	12:15:16
7	508	XLON	12:16:21
381	508	XLON	12:16:21
66	507.5	BATE	12:16:21
61	508	XLON	12:17:11
521	508	XLON	12:17:11
194	508	XLON	12:19:05
73	508	CHIX	12:19:54
13	508	XLON	12:21:13
73	508	XLON	12:21:13
170	508	XLON	12:21:13
132	508	XLON	12:21:13
388	508	XLON	12:23:03
73	508	CHIX	12:24:36
1	508	XLON	12:24:47
1	508	XLON	12:24:47
40	508	XLON	12:24:47
152	508	XLON	12:24:47
194	508	XLON	12:26:37
16	508	BATE	12:26:40
372	508	BATE	12:26:40
34	507.5	AQXE	12:27:24
34	507.5	AQXE	12:27:24
68	507.5	AQXE	12:27:24
13	508	XLON	12:28:56
57	508	XLON	12:28:56
318	508	XLON	12:28:56
72	508	TRQX	12:28:59
194	510	XLON	12:30:52
34	509.5	AQXE	12:32:12
36	509.5	TRQX	12:32:12
72	509.5	TRQX	12:32:12
73	509.5	CHIX	12:32:12
194	509.5	XLON	12:33:50
30	509	BATE	12:33:56
516	509	BATE	12:33:56
164	509	BATE	12:33:56
36	509	TRQX	12:35:44
61	509	XLON	12:37:31
133	509	XLON	12:37:31
73	509	CHIX	12:39:12
194	509	BATE	12:39:21
194	509.5	XLON	12:41:21
34	509.5	AQXE	12:42:24
194	509.5	XLON	12:44:52
194	509.5	XLON	12:48:31
194	509	BATE	12:49:01
9	509	TRQX	12:49:02
1	509	TRQX	12:49:08
26	509	TRQX	12:51:40
73	509	CHIX	12:51:40
194	509	BATE	12:51:40
194	509	XLON	12:52:13
29	509.5	AQXE	12:53:04
5	509.5	AQXE	12:53:04
194	509	XLON	12:55:52
36	509	TRQX	12:57:35
194	509	XLON	12:59:33
15	509	CHIX	13:00:07
160	509	BATE	13:00:58
34	509.5	AQXE	13:01:44
228	509.5	BATE	13:05:31
15	509.5	AQXE	13:06:26
19	509.5	AQXE	13:06:26
388	509.5	XLON	13:09:52
146	509.5	CHIX	13:09:57
81	509.5	BATE	13:10:04
113	509.5	BATE	13:10:04
34	509.5	AQXE	13:11:07
194	509.5	XLON	13:11:11
36	509.5	TRQX	13:11:19
388	509.5	XLON	13:12:47
280	510	XLON	13:14:54
108	510	XLON	13:14:54
19	510	CHIX	13:14:55
112	510	CHIX	13:14:55
36	510	TRQX	13:14:56
12	510	BATE	13:20:00
22	510	CHIX	13:20:00
22	510	TRQX	13:20:00
56	510	XLON	13:20:00
22	510	CHIX	13:22:19
182	510	BATE	13:22:19
22	510	TRQX	13:22:19
29	510	CHIX	13:22:19
194	510	BATE	13:22:19
28	510	TRQX	13:22:19
36	510	TRQX	13:22:19
388	510	XLON	13:22:19
138	510	XLON	13:22:19
194	510	XLON	13:22:19
194	510	XLON	13:22:19
194	510	XLON	13:22:19
194	510	XLON	13:22:19
34	509.5	AQXE	13:23:16
34	509.5	AQXE	13:23:16
194	509.5	XLON	13:24:35
194	509.5	XLON	13:32:45
125	510	CHIX	13:39:24
194	509.5	BATE	13:39:24
125	510	XLON	13:39:24
263	510	XLON	13:39:24
194	510	XLON	13:39:24
90	509.5	BATE	13:41:40
125	510	CHIX	13:45:54
62	510.5	TRQX	13:47:38
62	510.5	TRQX	13:47:38
194	510.5	BATE	13:47:44
194	510.5	BATE	13:50:02
194	510.5	BATE	13:52:18
125	510.5	CHIX	13:53:12
278	511	XLON	13:54:58
304	511	XLON	13:54:58
3	511	XLON	13:54:58
189	511	XLON	13:54:58
394	511	XLON	13:54:58
94	511	XLON	13:54:58
204	511	XLON	13:54:58
280	511	XLON	13:54:58
62	510.5	TRQX	13:54:58
39	511	AQXE	13:55:01
27	511	AQXE	13:55:01
48	511	AQXE	13:55:01
14	511	AQXE	13:55:01
16	511	AQXE	13:55:01
27	511	AQXE	13:55:01
194	511	BATE	13:56:26
125	511	CHIX	14:00:24
16	511	AQXE	14:00:24
41	511	AQXE	14:00:24
194	511	BATE	14:00:29
62	510.5	TRQX	14:02:37
412	510.5	XLON	14:02:37
170	510.5	XLON	14:02:37
582	510.5	XLON	14:02:37
194	511.5	BATE	14:03:34
112	511.5	CHIX	14:05:52
13	511.5	CHIX	14:05:52
62	511.5	TRQX	14:06:02
194	511.5	BATE	14:06:43
57	511.5	AQXE	14:09:20
194	511.5	BATE	14:09:51
26	511.5	CHIX	14:11:25
62	511.5	TRQX	14:11:25
99	511.5	CHIX	14:11:25
194	511.5	BATE	14:13:27
194	511	XLON	14:21:12
388	511	XLON	14:23:42
388	511	XLON	14:25:25
97	512	CHIX	14:26:37
53	512	CHIX	14:26:37
74	512	TRQX	14:27:07
388	512	XLON	14:27:24
59	512	XLON	14:29:18
329	512	XLON	14:29:18
184	511.5	BATE	14:30:00
388	512	XLON	14:31:15
150	512	CHIX	14:32:09
74	512	TRQX	14:32:12
194	512	BATE	14:33:06
72	512	XLON	14:33:28
278	512	XLON	14:33:28
38	512	XLON	14:33:28
194	512	BATE	14:35:11
398	512	BATE	14:35:11
388	512	XLON	14:36:00
194	512	BATE	14:37:44
74	512	TRQX	14:38:21
150	512	CHIX	14:38:23
69	511.5	AQXE	14:38:25
7	511.5	AQXE	14:38:25
194	512	BATE	14:40:31
62	511.5	AQXE	14:40:57
69	511.5	AQXE	14:40:57
582	511.5	XLON	14:40:57
194	511.5	XLON	14:40:57
194	511.5	XLON	14:40:57
194	510.5	XLON	14:41:52
154	510.5	BATE	14:43:30
40	510.5	BATE	14:43:30
194	510	XLON	14:43:30
74	510.5	TRQX	14:44:29
49	510.5	CHIX	14:44:39
101	510.5	CHIX	14:44:39
69	511	AQXE	14:44:45
388	510	XLON	14:45:36
194	510.5	BATE	14:46:26
194	509.5	XLON	14:46:40
194	509	XLON	14:47:56
194	510.5	BATE	14:49:28
1	510	AQXE	14:50:57
68	510	AQXE	14:50:57
150	509.5	CHIX	14:51:14
194	509.5	XLON	14:51:14
74	509.5	TRQX	14:51:14
582	509.5	XLON	14:51:14
70	510	BATE	14:52:22
124	510	BATE	14:52:22
194	508.5	XLON	14:52:27
23	508.5	XLON	14:55:03
174	508.5	XLON	14:55:03
191	508.5	XLON	14:55:03
194	508.5	BATE	14:56:25
388	508.5	XLON	14:56:54
74	508.5	TRQX	14:56:55
150	508.5	CHIX	14:57:07
69	509	AQXE	14:57:11
194	508.5	BATE	14:58:23
146	508	XLON	14:59:12
37	508	XLON	14:59:12
75	508	XLON	14:59:12
130	508	XLON	14:59:12
194	507.5	BATE	15:01:12
204	507.5	XLON	15:01:20
378	507.5	XLON	15:01:20
74	507.5	TRQX	15:02:44
54	508	AQXE	15:02:58
15	508.5	AQXE	15:02:58
1	507.5	XLON	15:03:09
193	507.5	XLON	15:03:09
194	507.5	BATE	15:03:50
388	507.5	XLON	15:05:28
194	507.5	BATE	15:06:27
109	507.5	XLON	15:07:36
279	507.5	XLON	15:07:36
35	508	AQXE	15:08:30
34	508.5	AQXE	15:08:30
79	508	BATE	15:09:06
96	508	BATE	15:09:06
19	508	BATE	15:09:06
388	508	XLON	15:10:11
150	507.5	CHIX	15:10:26
150	507.5	CHIX	15:10:26
74	507.5	TRQX	15:11:18
129	507.5	XLON	15:11:18
194	507.5	XLON	15:11:18
259	507.5	XLON	15:11:18
301	507.5	XLON	15:13:26
87	507.5	XLON	15:13:26
194	507.5	XLON	15:13:26
8	507.5	CHIX	15:14:04
142	507.5	CHIX	15:14:04
69	508	AQXE	15:14:06
74	507	TRQX	15:14:41
116	507	XLON	15:15:46
154	507	XLON	15:15:46
118	507.5	XLON	15:15:46
194	506.5	BATE	15:16:47
194	506.5	BATE	15:16:47
194	506.5	XLON	15:16:47
194	506	BATE	15:19:08
74	506	TRQX	15:19:09
1	506	AQXE	15:19:34
68	506.5	AQXE	15:19:34
41	506	CHIX	15:19:37
109	506	CHIX	15:19:37
159	506	XLON	15:19:46
194	506	XLON	15:19:46
35	506	XLON	15:19:46
28	505.5	XLON	15:19:49
166	505.5	XLON	15:19:49
194	506	BATE	15:21:15
388	505.5	XLON	15:21:49
194	505	XLON	15:23:18
194	505	BATE	15:23:18
388	506	XLON	15:24:43
194	506	XLON	15:24:43
74	506	TRQX	15:24:46
150	506.5	CHIX	15:25:06
194	506.5	BATE	15:25:26
1	507	AQXE	15:25:56
68	507	AQXE	15:26:06
388	507	XLON	15:27:04
194	507	BATE	15:27:29
194	507	XLON	15:28:15
194	507.5	BATE	15:30:10
74	507.5	TRQX	15:30:13
78	507.5	XLON	15:30:31
135	507.5	XLON	15:30:31
175	507.5	XLON	15:30:31
41	507.5	CHIX	15:30:37
109	507.5	CHIX	15:30:37
149	508	XLON	15:32:24
239	508	XLON	15:32:24
194	507.5	BATE	15:33:38
11	508	XLON	15:34:43
29	508	XLON	15:34:43
1	508	XLON	15:34:43
14	508	XLON	15:34:43
53	508	XLON	15:34:43
280	508	XLON	15:34:43
69	508	AQXE	15:35:00
74	508	TRQX	15:35:16
150	507.5	CHIX	15:35:50
194	508	BATE	15:36:01
194	508	XLON	15:36:30
69	508	AQXE	15:36:56
292	508	XLON	15:37:45
96	508	XLON	15:37:45
194	508	BATE	15:38:13
388	508	XLON	15:39:31
74	508	TRQX	15:40:02
194	508	BATE	15:40:20
69	508	AQXE	15:40:26
45	508	CHIX	15:40:37
105	508	CHIX	15:40:37
1	508	XLON	15:43:05
387	508	XLON	15:43:05
582	508	XLON	15:43:05
194	508	XLON	15:43:05
194	508	XLON	15:43:05
194	508	BATE	15:43:09
194	508.5	BATE	15:45:03
388	508.5	XLON	15:46:09
194	508.5	BATE	15:47:03
150	508	CHIX	15:47:46
194	508	XLON	15:47:46
194	508	XLON	15:47:46
69	508	AQXE	15:47:46
74	508	TRQX	15:47:46
194	508	XLON	15:47:46
194	507	XLON	15:48:45
194	507.5	BATE	15:49:03
74	507	TRQX	15:49:52
69	507.5	AQXE	15:50:23
150	507.5	CHIX	15:50:32
89	507.5	BATE	15:51:31
105	507.5	BATE	15:51:31
582	507	XLON	15:51:34
388	507	XLON	15:53:36
194	507.5	BATE	15:53:51
10	507	TRQX	15:54:47
52	507	TRQX	15:54:47
12	507	TRQX	15:55:06
69	507.5	AQXE	15:55:19
1	507	CHIX	15:55:29
22	507	XLON	15:56:09
149	507	CHIX	15:56:09
194	507	XLON	15:56:09
560	507	XLON	15:56:09
194	507.5	BATE	15:56:09
194	507	XLON	15:58:04
152	506.5	XLON	15:58:16
194	506.5	XLON	15:58:16
236	506.5	XLON	15:58:16
194	506.5	BATE	15:58:39
32	506.5	TRQX	15:59:48
42	506.5	TRQX	15:59:48
69	506.5	AQXE	16:00:09
194	506	XLON	16:00:25
150	506	CHIX	16:00:27
20	506	BATE	16:01:05
174	506	BATE	16:01:05
194	505.5	XLON	16:01:06
194	505.5	XLON	16:01:06
194	505.5	BATE	16:02:45
1	505.5	XLON	16:03:31
387	505.5	XLON	16:03:31
150	505.5	CHIX	16:04:14
74	506.5	TRQX	16:05:12
194	506.5	BATE	16:05:14
388	506.5	XLON	16:05:24
388	506	XLON	16:05:38
6	506	AQXE	16:05:38
74	506.5	TRQX	16:07:21
111	506.5	XLON	16:07:55
229	506.5	XLON	16:07:55
48	506.5	XLON	16:07:55
150	506.5	CHIX	16:07:59
194	506.5	XLON	16:09:19
194	506.5	XLON	16:09:19
260	506.5	XLON	16:10:26
63	506	AQXE	16:10:26
69	506	AQXE	16:10:26
107	506	BATE	16:10:26
87	506	BATE	16:10:26
194	506	BATE	16:10:26
194	506	BATE	16:10:26
128	506.5	XLON	16:10:26
194	506	XLON	16:10:26
388	506	XLON	16:10:26
74	506	TRQX	16:11:06
150	506	CHIX	16:11:42
69	506	AQXE	16:12:26
194	506	BATE	16:12:37
194	505.5	XLON	16:12:39
194	505.5	XLON	16:12:39
194	505.5	XLON	16:14:47
194	505.5	BATE	16:14:47
74	506	TRQX	16:14:49
324	505.5	CHIX	16:15:01
37	505.5	CHIX	16:15:01
32	506	AQXE	16:15:02
39	506	AQXE	16:15:02
44	506	AQXE	16:15:02
56	506	AQXE	16:15:02
203	505.5	XLON	16:15:30
347	505.5	XLON	16:15:30
32	505.5	XLON	16:15:30
198	505.5	XLON	16:17:24
230	505.5	XLON	16:17:24
344	505.5	XLON	16:17:24
440	505.5	XLON	16:17:24
674	505	BATE	16:17:24
121	505	TRQX	16:17:24
194	505	BATE	16:17:24
52	505	AQXE	16:17:53
114	505	CHIX	16:17:55
68	504.5	TRQX	16:19:08
146	504.5	XLON	16:19:24
101	505	BATE	16:19:45
136	505	BATE	16:19:45
67	505.5	TRQX	16:22:01
117	506	AQXE	16:27:46
377	506	XLON	16:27:46
1951	506	XLON	16:27:46
129	506	XLON	16:27:46
249	506	XLON	16:27:46
46	506	XLON	16:27:46
55	506	XLON	16:27:46
139	506	XLON	16:27:46
194	506	XLON	16:27:46
322	506	XLON	16:27:46
205	505.5	BATE	16:29:03
377	505.5	BATE	16:29:03
108	505.5	CHIX	16:29:50
115	505.5	BATE	16:29:50
75	505.5	CHIX	16:29:51

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