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Transaction in Own Shares

24th Mar 2025 07:00

RNS Number : 8341B

AJ Bell PLC

24 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:	21 March 2025
Number of ordinary £0.000125 shares purchased:	63,993
Highest price paid per share (pence):	415.50
Lowest price paid per share (pence):	409.50
Volume weighted average price paid per share (pence):	412.52

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 408,398,251 ordinary shares, with no ordinary shares in treasury.

The figure of 408,398,251 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)	412.47	46,607
Chi-X (CHIX)	412.68	5,881
BATE (BATE)	412.68	7,969
Aquis (AQXE)	412.60	2,126
Turquoise (TRQX)	412.44	1,410

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
209	411.5	XLON	08:04:59
209	414.5	XLON	08:07:32
59	413	CHIX	08:08:10
37	413	BATE	08:09:13
43	413	BATE	08:09:13
21	412	AQXE	08:10:02
209	412	XLON	08:10:02
59	413	CHIX	08:12:29
80	413	BATE	08:12:30
832	412.5	XLON	08:16:36
4	412.5	XLON	08:16:36
31	413	CHIX	08:16:47
28	413	CHIX	08:16:47
80	413	BATE	08:16:54
209	412.5	XLON	08:19:07
15	412	TRQX	08:19:32
21	412	AQXE	08:19:32
30	412	TRQX	08:19:32
209	412.5	XLON	08:21:18
63	412.5	BATE	08:22:45
17	413	BATE	08:22:45
20	412	CHIX	08:23:34
42	412	AQXE	08:23:41
39	412	CHIX	08:23:41
67	411.5	XLON	08:25:02
142	411.5	XLON	08:25:02
15	411.5	TRQX	08:25:45
209	411	XLON	08:27:25
21	412	AQXE	08:29:56
15	409.5	TRQX	08:30:41
32	410	CHIX	08:30:56
27	410	CHIX	08:30:56
80	409.5	BATE	08:32:26
209	409.5	XLON	08:32:26
15	409.5	TRQX	08:39:49
13	409.5	CHIX	08:40:05
15	409.5	CHIX	08:40:05
5	410	CHIX	08:40:05
9	410	CHIX	08:40:05
17	410	CHIX	08:40:05
21	410	AQXE	08:42:20
627	410	XLON	08:42:20
15	410	TRQX	08:43:24
59	410	CHIX	08:43:24
418	410	XLON	08:44:32
80	409.5	BATE	08:44:33
21	410	AQXE	08:44:48
21	410	AQXE	08:46:53
21	410	AQXE	08:52:29
30	410	TRQX	08:55:10
80	410.5	BATE	09:00:56
160	410.5	BATE	09:00:56
627	410.5	XLON	09:00:56
418	410.5	XLON	09:00:56
3	410.5	XLON	09:03:08
206	410.5	XLON	09:03:08
80	410.5	BATE	09:04:08
209	410.5	XLON	09:05:12
3	410	AQXE	09:05:23
9	410	AQXE	09:05:23
118	410	CHIX	09:06:03
12	410	CHIX	09:06:03
47	410	CHIX	09:06:03
11	410	XLON	09:07:33
198	410	XLON	09:07:33
1	410	AQXE	09:08:38
10	410	AQXE	09:08:38
19	410	AQXE	09:08:38
80	410.5	BATE	09:09:09
59	410	CHIX	09:09:12
209	410	XLON	09:09:45
17	410	XLON	09:11:59
94	410	XLON	09:11:59
98	410	XLON	09:11:59
19	409.5	AQXE	09:13:16
2	409.5	AQXE	09:13:16
73	410	XLON	09:14:15
136	410	XLON	09:14:15
19	409.5	CHIX	09:15:11
18	410	BATE	09:15:12
9	410.5	BATE	09:15:12
25	410.5	BATE	09:15:12
26	410.5	BATE	09:15:12
2	410.5	BATE	09:15:12
30	410	TRQX	09:15:18
15	410	TRQX	09:15:18
209	410	XLON	09:16:10
40	409.5	CHIX	09:16:33
21	409.5	AQXE	09:17:01
24	410	BATE	09:17:56
26	410	BATE	09:17:56
30	410.5	BATE	09:17:56
15	410	TRQX	09:18:06
418	410	XLON	09:18:13
59	410	CHIX	09:18:52
209	410	XLON	09:20:25
21	409.5	AQXE	09:20:25
15	410	TRQX	09:20:27
8	410.5	BATE	09:20:52
72	410.5	BATE	09:20:52
59	410	CHIX	09:22:09
418	410	XLON	09:22:09
9	410.5	BATE	09:24:36
71	410.5	BATE	09:24:36
21	410.5	AQXE	09:30:05
59	410.5	CHIX	09:30:05
80	410.5	BATE	09:30:05
40	410.5	XLON	09:30:05
169	410.5	XLON	09:30:05
627	410.5	XLON	09:30:05
21	410.5	AQXE	09:32:09
209	410.5	XLON	09:32:39
21	410.5	AQXE	09:35:29
118	411.5	CHIX	09:40:16
418	411.5	XLON	09:40:25
209	411.5	XLON	09:42:13
59	411.5	CHIX	09:43:14
209	411.5	XLON	09:44:10
209	411.5	XLON	09:46:29
42	411	AQXE	09:50:40
80	411	BATE	09:50:40
160	411	BATE	09:50:40
15	410.5	TRQX	09:50:42
15	410.5	TRQX	09:50:42
59	411.5	CHIX	09:58:10
437	411.5	XLON	10:00:16
1	411.5	AQXE	10:00:16
20	411.5	AQXE	10:00:16
190	411.5	XLON	10:00:16
209	411.5	XLON	10:02:40
3	411.5	AQXE	10:05:29
18	411.5	AQXE	10:06:34
59	411.5	CHIX	10:06:34
209	411.5	XLON	10:06:34
15	411	TRQX	10:07:45
30	411	TRQX	10:07:45
80	411	BATE	10:07:45
15	411	TRQX	10:07:45
59	412.5	CHIX	10:15:59
209	412.5	XLON	10:15:59
118	413	CHIX	10:35:16
627	413	XLON	10:36:18
59	413	CHIX	10:38:29
209	413	XLON	10:38:29
30	413	TRQX	10:38:29
30	413	TRQX	10:38:29
42	413	AQXE	10:38:31
1	412.5	AQXE	10:39:28
80	412.5	BATE	10:39:28
160	412.5	BATE	10:39:28
20	412.5	AQXE	10:39:28
80	412.5	BATE	10:39:28
209	412.5	XLON	10:39:28
627	412.5	XLON	10:39:28
21	412	AQXE	10:41:49
15	412	TRQX	10:44:52
209	412	XLON	10:44:52
2	412	AQXE	10:49:08
2	412	AQXE	10:49:53
5	412.5	CHIX	10:50:12
54	412.5	CHIX	10:50:12
418	412.5	XLON	10:50:13
15	412.5	TRQX	10:53:28
17	412.5	AQXE	10:53:28
80	412.5	BATE	10:53:28
209	412.5	XLON	10:53:28
59	412.5	CHIX	10:53:46
80	412.5	BATE	10:55:36
2	412.5	AQXE	10:56:15
19	412.5	AQXE	10:56:15
209	412.5	XLON	10:56:42
209	412.5	XLON	11:00:07
15	412.5	TRQX	11:00:23
59	412.5	CHIX	11:01:20
80	412.5	BATE	11:01:23
209	412	XLON	11:02:31
21	412.5	AQXE	11:02:42
161	412	XLON	11:05:00
48	412	XLON	11:05:11
15	412.5	TRQX	11:05:41
59	412.5	CHIX	11:07:07
25	412.5	BATE	11:07:08
26	412.5	BATE	11:07:08
19	412.5	BATE	11:07:08
10	412.5	BATE	11:07:23
72	412.5	XLON	11:07:36
36	412.5	XLON	11:07:36
101	412.5	XLON	11:07:36
19	412.5	AQXE	11:08:38
37	412.5	XLON	11:10:07
75	412.5	XLON	11:10:07
97	412.5	XLON	11:10:07
2	412.5	AQXE	11:11:39
29	412.5	BATE	11:17:45
29	412.5	BATE	11:17:45
22	412.5	BATE	11:17:45
59	412	CHIX	11:17:55
19	412.5	AQXE	11:19:30
2	412.5	AQXE	11:19:30
7	411.5	XLON	11:22:42
202	411.5	XLON	11:22:42
209	411.5	XLON	11:29:09
59	412	CHIX	11:29:22
80	412	BATE	11:29:29
2	412.5	AQXE	11:31:06
19	412.5	AQXE	11:31:06
99	412	XLON	11:31:22
120	412	XLON	11:31:22
199	412	XLON	11:31:22
102	412	XLON	11:35:05
107	412	XLON	11:35:05
3	412	XLON	11:36:41
99	412	XLON	11:36:41
107	412	XLON	11:36:41
1	412	BATE	11:36:58
7	412	BATE	11:36:58
72	412	BATE	11:36:58
209	412	XLON	11:38:50
30	412.5	TRQX	11:40:24
114	412.5	XLON	11:41:09
41	412.5	XLON	11:41:09
54	412.5	XLON	11:41:09
30	412.5	TRQX	11:42:32
80	412.5	BATE	11:42:35
53	412.5	XLON	11:44:49
67	412.5	XLON	11:44:49
89	412.5	XLON	11:44:49
96	412.5	XLON	11:47:17
102	412.5	XLON	11:47:17
11	412.5	XLON	11:47:17
15	412.5	TRQX	11:48:10
4	412	AQXE	11:48:17
2	412	AQXE	11:48:17
4	412	AQXE	11:49:10
2	412	AQXE	11:49:10
80	412.5	BATE	11:49:28
209	412.5	XLON	11:49:37
2	412	AQXE	11:49:37
4	412	AQXE	11:49:37
43	412.5	XLON	11:52:01
71	412.5	XLON	11:52:01
95	412.5	XLON	11:52:01
27	412.5	XLON	11:54:18
182	412.5	XLON	11:54:18
80	412.5	BATE	11:55:04
15	412.5	XLON	11:57:37
28	412.5	XLON	11:57:37
144	412.5	XLON	11:57:37
22	412.5	XLON	11:57:37
59	412	CHIX	12:00:27
59	412	CHIX	12:00:27
59	412	CHIX	12:00:27
59	412	CHIX	12:00:27
24	412	AQXE	12:00:27
24	412	AQXE	12:00:27
21	412	AQXE	12:00:27
209	412	XLON	12:01:11
80	412.5	BATE	12:02:46
25	412.5	BATE	12:10:13
27	412.5	BATE	12:10:13
9	412.5	BATE	12:10:13
19	412.5	BATE	12:10:13
39	412	AQXE	12:16:54
118	412	CHIX	12:16:54
18	412	AQXE	12:16:54
59	412	CHIX	12:16:54
209	412	XLON	12:16:54
418	412	XLON	12:16:54
15	412	TRQX	12:16:54
30	412	TRQX	12:16:54
209	412	XLON	12:16:54
15	412	TRQX	12:16:54
80	412.5	BATE	12:18:00
5	412	AQXE	12:28:19
5	412	AQXE	12:30:26
5	412	AQXE	12:32:02
59	412	CHIX	12:32:02
80	412	BATE	12:32:02
209	412	XLON	12:32:02
418	412	XLON	12:32:02
30	412	TRQX	12:32:02
209	412	XLON	12:32:02
209	412	XLON	12:32:02
9	412	AQXE	12:32:02
418	412	XLON	12:35:56
59	412	CHIX	12:37:59
80	412	BATE	12:37:59
209	412	XLON	12:37:59
21	412	AQXE	12:37:59
15	412	TRQX	12:37:59
59	412	CHIX	12:40:13
21	412	AQXE	12:40:20
80	412	BATE	12:40:28
209	412	XLON	12:40:30
209	412	XLON	12:44:09
5	412	AQXE	12:48:27
16	412	AQXE	12:48:40
59	412.5	CHIX	12:53:08
80	412.5	BATE	12:53:08
418	412.5	XLON	12:53:08
15	412.5	TRQX	12:53:08
30	412.5	TRQX	12:53:08
209	412.5	XLON	12:53:08
5	412.5	AQXE	12:55:42
5	412.5	AQXE	12:57:00
11	412.5	AQXE	12:57:30
59	412.5	CHIX	12:57:30
80	412.5	BATE	12:57:30
209	412.5	XLON	12:57:30
209	412.5	XLON	13:00:05
21	412.5	AQXE	13:00:35
80	412.5	BATE	13:01:05
209	412.5	XLON	13:02:13
15	412.5	TRQX	13:02:54
21	412.5	AQXE	13:03:09
80	412.5	BATE	13:03:41
21	412.5	XLON	13:04:13
188	412.5	XLON	13:04:13
95	412.5	CHIX	13:06:08
23	412.5	CHIX	13:06:36
59	412.5	CHIX	13:06:36
209	412.5	XLON	13:06:36
209	412.5	XLON	13:06:36
15	412.5	TRQX	13:06:37
21	412.5	AQXE	13:07:29
209	412.5	XLON	13:08:47
80	412.5	BATE	13:09:52
209	412.5	XLON	13:11:39
12	412	XLON	13:15:42
197	412	XLON	13:15:42
15	412.5	TRQX	13:16:04
80	412.5	BATE	13:17:29
15	412.5	TRQX	13:20:19
80	412.5	BATE	13:22:45
20	412	AQXE	13:23:07
59	412	CHIX	13:23:07
1	412	AQXE	13:23:07
5	412	AQXE	13:23:07
8	412	AQXE	13:23:07
209	412	XLON	13:23:07
209	412	XLON	13:23:07
5	412	AQXE	13:23:07
3	412	AQXE	13:23:09
59	411.5	CHIX	13:26:41
96	411.5	XLON	13:26:41
113	411.5	XLON	13:26:41
418	411.5	XLON	13:26:41
21	411.5	AQXE	13:27:00
4	411.5	AQXE	13:32:49
4	411.5	AQXE	13:35:25
160	411.5	BATE	13:35:47
59	411.5	CHIX	13:35:47
59	411.5	CHIX	13:35:47
80	411.5	BATE	13:35:47
209	411.5	XLON	13:35:47
31	411.5	XLON	13:35:47
178	411.5	XLON	13:35:47
209	411.5	XLON	13:35:47
13	411.5	AQXE	13:35:47
15	411.5	TRQX	13:35:47
30	411.5	TRQX	13:35:47
4	411.5	AQXE	13:38:45
17	411.5	AQXE	13:38:50
418	411.5	XLON	13:38:50
59	411.5	CHIX	13:39:30
87	411.5	XLON	13:53:06
209	411.5	XLON	13:53:06
122	411.5	XLON	13:53:06
209	411.5	XLON	13:53:06
209	411.5	XLON	13:53:06
209	411.5	XLON	13:53:06
21	411.5	AQXE	13:53:12
21	411.5	AQXE	13:53:12
209	412.5	XLON	13:55:09
209	412.5	XLON	13:57:27
209	412.5	XLON	13:59:24
418	412.5	XLON	14:01:38
59	412	CHIX	14:03:09
59	412	CHIX	14:03:09
59	412	CHIX	14:03:09
59	412	CHIX	14:03:09
80	412	BATE	14:03:09
21	412	AQXE	14:03:09
21	412	AQXE	14:03:09
80	412	BATE	14:03:09
15	412	TRQX	14:03:09
18	412	BATE	14:03:09
62	412	BATE	14:03:09
80	412	BATE	14:03:09
15	412	TRQX	14:03:09
15	412	TRQX	14:03:09
15	412	TRQX	14:03:09
209	412	XLON	14:04:42
4	412	TRQX	14:05:21
11	412	TRQX	14:06:14
193	412	XLON	14:06:42
16	412	XLON	14:06:42
8	412	CHIX	14:07:24
51	412	CHIX	14:07:24
21	412	AQXE	14:08:50
80	412	BATE	14:08:50
209	412	XLON	14:08:52
2	411.5	AQXE	14:11:07
19	411.5	AQXE	14:11:07
209	411.5	XLON	14:11:22
15	411.5	TRQX	14:11:22
69	411.5	BATE	14:14:08
11	411.5	BATE	14:15:04
209	411.5	XLON	14:15:04
59	411.5	CHIX	14:15:04
21	411.5	AQXE	14:15:33
15	411.5	TRQX	14:16:17
209	411.5	XLON	14:17:18
80	411.5	BATE	14:18:10
7	411.5	XLON	14:20:03
59	412.5	CHIX	14:24:05
80	412.5	BATE	14:30:28
59	412.5	CHIX	14:30:28
59	412.5	CHIX	14:30:28
80	412.5	BATE	14:30:28
42	412.5	AQXE	14:30:28
59	412.5	CHIX	14:30:28
80	412.5	BATE	14:30:28
21	412.5	AQXE	14:30:28
21	412.5	AQXE	14:30:28
209	412.5	XLON	14:30:28
1247	412.5	XLON	14:30:28
15	412.5	TRQX	14:30:28
30	412.5	TRQX	14:30:28
209	412.5	XLON	14:30:28
15	412.5	TRQX	14:30:28
209	412.5	XLON	14:30:28
209	412.5	XLON	14:30:28
59	413	CHIX	14:36:05
21	413	AQXE	14:36:05
59	413	CHIX	14:36:05
80	413	BATE	14:36:05
80	413	BATE	14:36:05
42	413	AQXE	14:36:05
418	413	XLON	14:36:05
15	413	TRQX	14:36:05
209	413	XLON	14:36:05
209	413	XLON	14:36:05
209	413	XLON	14:36:05
15	413	TRQX	14:36:05
59	412.5	CHIX	14:36:58
209	412.5	XLON	14:36:58
80	412.5	BATE	14:36:58
15	412.5	TRQX	14:40:20
209	412.5	XLON	14:40:20
59	412.5	CHIX	14:41:09
5	412.5	AQXE	14:44:29
80	412.5	BATE	14:44:29
209	412.5	XLON	14:44:29
418	412.5	XLON	14:44:29
15	412.5	TRQX	14:44:29
16	412.5	AQXE	14:44:29
59	412.5	CHIX	14:45:27
7	412.5	BATE	14:46:29
5	412.5	CHIX	14:48:52
2	412.5	AQXE	14:49:39
7	412.5	AQXE	14:49:39
73	412.5	BATE	14:55:31
113	412.5	CHIX	14:55:31
54	412.5	CHIX	14:55:31
80	412.5	BATE	14:55:31
80	412.5	BATE	14:55:31
209	412.5	XLON	14:55:31
209	412.5	XLON	14:55:31
209	412.5	XLON	14:55:31
836	412.5	XLON	14:55:31
15	412.5	TRQX	14:55:31
21	412.5	AQXE	14:55:31
33	412.5	AQXE	14:55:31
15	412.5	TRQX	14:55:31
30	412.5	TRQX	14:55:31
21	412.5	AQXE	14:57:48
209	412.5	XLON	14:57:49
209	412.5	XLON	14:57:49
80	412.5	BATE	14:58:07
64	412.5	CHIX	14:59:03
209	412.5	XLON	14:59:03
80	412.5	BATE	15:00:24
15	412.5	TRQX	15:00:30
9	412	AQXE	15:00:52
183	412.5	XLON	15:01:05
26	412.5	XLON	15:01:05
52	412.5	CHIX	15:03:00
80	412.5	BATE	15:03:00
170	412.5	XLON	15:03:00
135	413	XLON	15:05:32
21	413	AQXE	15:05:42
209	413	XLON	15:13:06
322	413	XLON	15:13:06
3	413	TRQX	15:13:06
82	413	XLON	15:13:06
127	413	XLON	15:13:06
209	413	XLON	15:13:06
12	413	TRQX	15:13:06
209	413	XLON	15:13:06
209	413	XLON	15:13:06
209	413	XLON	15:13:06
15	413	TRQX	15:13:06
15	413	TRQX	15:13:06
66	413	CHIX	15:13:06
21	414.5	AQXE	15:18:14
75	414.5	AQXE	15:18:14
59	414.5	CHIX	15:18:14
118	414.5	CHIX	15:18:14
177	414.5	XLON	15:18:14
209	414.5	XLON	15:18:14
241	414.5	XLON	15:18:14
59	414.5	CHIX	15:20:13
209	414.5	XLON	15:20:36
59	414.5	CHIX	15:22:40
209	414.5	XLON	15:22:52
418	414.5	XLON	15:25:15
59	414.5	CHIX	15:26:55
160	414	BATE	15:27:26
21	414	AQXE	15:27:26
21	414	AQXE	15:27:26
80	414	BATE	15:27:26
80	414	BATE	15:27:26
80	414	BATE	15:27:26
21	414	AQXE	15:27:26
80	414	BATE	15:27:26
80	414	BATE	15:27:26
15	414	TRQX	15:27:26
209	414	XLON	15:27:26
418	414	XLON	15:27:26
15	414	TRQX	15:27:26
15	414	TRQX	15:27:26
15	414	TRQX	15:27:26
74	414	XLON	15:30:12
135	414	XLON	15:30:12
2	414	AQXE	15:30:36
19	414	AQXE	15:30:36
209	414	XLON	15:32:31
209	414	XLON	15:34:42
209	414	XLON	15:37:01
112	414	XLON	15:39:31
19	414	XLON	15:39:31
78	414	XLON	15:39:31
209	414	XLON	15:41:41
59	414	CHIX	15:41:45
209	414	XLON	15:44:02
80	414	BATE	15:44:09
59	414	CHIX	15:44:11
80	414	BATE	15:46:13
59	414	CHIX	15:46:49
80	414	BATE	15:48:29
118	414	CHIX	15:48:57
80	414	BATE	15:50:41
836	414	XLON	15:50:51
21	414	AQXE	15:50:51
59	414	CHIX	15:51:21
63	414	AQXE	15:53:32
21	414	AQXE	15:53:32
80	414	BATE	15:53:32
21	414	AQXE	15:53:32
59	414	CHIX	15:53:32
80	414	BATE	15:53:32
209	414	XLON	15:53:32
209	414	XLON	15:53:32
418	414	XLON	15:53:32
15	414	TRQX	15:53:32
90	414	TRQX	15:53:32
10	414	AQXE	15:59:10
11	414	AQXE	15:59:10
21	414	AQXE	15:59:10
59	414	CHIX	15:59:10
80	414	BATE	15:59:10
80	414	BATE	15:59:10
59	414	CHIX	15:59:10
80	414	BATE	15:59:10
209	414	XLON	15:59:10
209	414	XLON	15:59:10
209	414	XLON	15:59:10
209	414	XLON	15:59:10
15	414	TRQX	15:59:10
209	414	XLON	15:59:10
209	414	XLON	15:59:10
15	414	TRQX	15:59:10
59	415	CHIX	16:02:13
209	415	XLON	16:02:13
15	415	TRQX	16:02:13
209	415	XLON	16:02:13
21	415	AQXE	16:02:13
21	415	AQXE	16:04:19
59	415	CHIX	16:04:29
15	415	TRQX	16:04:29
209	415	XLON	16:04:29
15	415	TRQX	16:06:09
15	415	TRQX	16:06:09
21	415	AQXE	16:06:27
209	415	XLON	16:06:27
59	415	CHIX	16:06:35
53	415	XLON	16:06:59
86	415	XLON	16:07:05
156	415	XLON	16:07:05
21	415	AQXE	16:08:03
21	415	AQXE	16:08:03
59	415	CHIX	16:08:03
233	415	XLON	16:08:03
209	415	XLON	16:08:03
209	415	XLON	16:08:03
308	415	XLON	16:08:03
209	415	XLON	16:08:03
59	415	CHIX	16:10:11
59	415	CHIX	16:10:11
240	415	BATE	16:10:11
80	415	BATE	16:10:11
80	415	BATE	16:10:11
80	415	BATE	16:10:11
15	415	AQXE	16:10:20
37	415	XLON	16:10:25
141	415	XLON	16:10:27
31	415	XLON	16:12:07
103	415	XLON	16:12:07
21	415.5	XLON	16:13:31
188	415.5	XLON	16:13:31
9	415.5	CHIX	16:13:39
50	415.5	CHIX	16:13:39
733	415.5	XLON	16:13:39
27	415	AQXE	16:13:40
15	415	TRQX	16:13:40
15	415	TRQX	16:13:40
21	415	AQXE	16:13:40
15	415	TRQX	16:13:40
15	415	TRQX	16:13:40
21	415	AQXE	16:19:44
21	415	AQXE	16:19:44
21	415	AQXE	16:19:44
47	415	AQXE	16:19:44
80	415	BATE	16:19:44
209	415	BATE	16:19:44
59	415	CHIX	16:19:44
59	415	CHIX	16:19:44
158	415	CHIX	16:19:44
59	415	CHIX	16:19:44
59	415	CHIX	16:19:44
80	415	BATE	16:19:44
80	415	BATE	16:19:44
80	415	BATE	16:19:44
80	415	BATE	16:19:44

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