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Transaction in Own Shares

10th Sep 2025 07:00

RNS Number : 6748Y
AJ Bell PLC
10 September 2025
 

10 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:

9 September 2025

Number of ordinary £0.000125 shares purchased:

96,748

Highest price paid per share (pence):

511.50

Lowest price paid per share (pence):

503.50

Volume weighted average price paid per share (pence):

506.98

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 405,069,321 ordinary shares, with no ordinary shares in treasury.

The figure of 405,069,321 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)

506.97

60,384

Chi-X (CHIX)

506.93

7,991

BATE (BATE)

507.02

20,702

Aquis (AQXE)

506.96

3,875

Turquoise (TRQX)

507.11

3,796

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

153

508.5

XLON

08:02:48

153

508

BATE

08:08:44

306

508

XLON

08:08:47

153

507

XLON

08:11:12

78

506.5

CHIX

08:12:51

153

506.5

XLON

08:12:51

37

506

TRQX

08:12:51

153

507.5

BATE

08:14:05

153

506.5

XLON

08:14:26

153

507

XLON

08:16:45

10

507.5

XLON

08:19:09

143

507.5

XLON

08:19:09

37

508.5

TRQX

08:20:09

78

507

CHIX

08:20:15

153

506.5

XLON

08:21:32

306

508

XLON

08:27:40

37

508.5

TRQX

08:28:03

153

508

XLON

08:29:41

306

508

BATE

08:30:11

76

509

AQXE

08:31:19

78

509

CHIX

08:32:04

306

509.5

XLON

08:34:56

46

509.5

BATE

08:36:36

78

510

CHIX

08:38:37

153

510

XLON

08:38:37

153

510

XLON

08:41:36

153

510

XLON

08:43:44

76

509.5

AQXE

08:44:13

107

509.5

BATE

08:44:13

37

509.5

TRQX

08:44:13

153

509

BATE

08:46:23

153

508.5

XLON

08:46:31

153

508.5

XLON

08:49:30

38

508

AQXE

08:53:02

78

508

CHIX

08:53:02

22

508

XLON

08:53:02

37

508

TRQX

08:53:02

131

508

XLON

08:53:02

153

508

BATE

08:54:05

153

508

XLON

08:55:36

39

507.5

XLON

08:58:37

114

507.5

XLON

08:58:37

38

506.5

AQXE

09:00:52

153

506.5

XLON

09:01:35

11

507

TRQX

09:01:36

26

507

TRQX

09:01:36

78

506.5

CHIX

09:01:52

153

507

BATE

09:02:46

153

506.5

XLON

09:04:25

153

506

XLON

09:07:16

153

506

XLON

09:10:11

37

507

TRQX

09:12:37

78

506

CHIX

09:12:58

153

506.5

XLON

09:13:02

153

507

XLON

09:16:23

12

506.5

AQXE

09:17:44

26

506.5

AQXE

09:17:44

153

506.5

XLON

09:18:48

38

506.5

AQXE

09:22:46

78

506.5

CHIX

09:24:01

153

506

XLON

09:27:14

153

507

BATE

09:28:13

37

507

TRQX

09:29:21

306

507

XLON

09:29:21

68

507

BATE

09:30:28

238

507

BATE

09:30:28

153

507

XLON

09:32:08

15

507

TRQX

09:34:33

78

507

CHIX

09:34:33

100

507

XLON

09:34:37

22

507

TRQX

09:36:23

153

507

BATE

09:36:23

206

507

XLON

09:36:23

153

507

XLON

09:38:43

153

507

XLON

09:41:03

153

507

BATE

09:42:32

153

507

XLON

09:43:06

1

507

TRQX

09:43:19

78

507

CHIX

09:43:38

15

507

TRQX

09:43:53

153

507

XLON

09:45:24

15

507

TRQX

09:45:35

6

507

TRQX

09:45:43

76

506.5

AQXE

09:47:05

153

507

XLON

09:47:25

153

507

XLON

09:49:39

153

507

BATE

09:49:39

153

507

XLON

09:52:03

15

507

TRQX

09:52:37

14

507

TRQX

09:52:44

8

507

TRQX

09:52:45

78

507

CHIX

09:52:57

153

507

XLON

09:54:30

306

508.5

XLON

10:00:53

78

508.5

CHIX

10:01:40

76

508

AQXE

10:02:49

3

508

XLON

10:05:03

303

509

XLON

10:11:02

38

509

AQXE

10:11:04

153

508.5

BATE

10:11:05

306

508.5

BATE

10:11:05

1

509

AQXE

10:13:46

15

509

AQXE

10:13:46

22

509

AQXE

10:13:47

78

509

CHIX

10:13:57

78

509

CHIX

10:17:56

612

509

XLON

10:18:22

612

509.5

XLON

10:19:01

306

509.5

XLON

10:21:11

38

509.5

AQXE

10:26:19

153

509.5

XLON

10:26:19

306

509.5

XLON

10:26:19

78

509

CHIX

10:28:00

302

509

BATE

10:28:00

4

509

BATE

10:28:00

153

509

BATE

10:28:00

153

509

BATE

10:28:00

37

509

TRQX

10:28:00

37

509

TRQX

10:28:00

37

509

TRQX

10:28:00

153

509

XLON

10:28:00

37

509

TRQX

10:28:00

38

509.5

AQXE

10:28:36

1

509.5

XLON

10:33:13

1

509.5

XLON

10:33:14

1

509.5

AQXE

10:33:19

11

509.5

BATE

10:35:03

142

509.5

BATE

10:35:03

37

509.5

AQXE

10:35:03

457

509.5

XLON

10:35:03

153

509.5

BATE

10:37:54

459

509.5

XLON

10:37:54

38

509.5

AQXE

10:39:01

306

509.5

XLON

10:40:09

153

509.5

BATE

10:42:05

12

510

TRQX

10:44:57

25

510

TRQX

10:44:57

459

510

XLON

10:45:00

156

510

CHIX

10:45:00

38

509.5

AQXE

10:45:48

78

509.5

CHIX

10:45:48

153

509.5

BATE

10:46:36

74

510

TRQX

10:47:11

153

509.5

XLON

10:47:43

78

509.5

CHIX

10:48:01

306

509.5

XLON

10:50:03

15

509.5

AQXE

10:50:40

23

509.5

AQXE

10:50:40

153

509.5

BATE

10:51:03

37

510

TRQX

10:51:55

78

509.5

CHIX

10:52:25

306

509.5

XLON

10:52:33

37

510

TRQX

10:55:05

153

510

XLON

10:55:05

1

510

BATE

10:55:34

152

510

BATE

10:55:34

61

510

XLON

10:56:16

92

510

XLON

10:56:16

38

510

AQXE

10:56:46

37

510.5

TRQX

10:57:48

40

510

BATE

11:00:05

113

510

BATE

11:00:05

78

510

CHIX

11:00:52

218

510

XLON

11:01:01

1

510

XLON

11:01:01

2

510

XLON

11:01:02

1

510

XLON

11:01:02

237

511

XLON

11:06:50

612

511

XLON

11:09:08

1

510.5

TRQX

11:22:58

176

511

XLON

11:35:32

283

511

XLON

11:35:32

157

511

XLON

11:35:32

352

511

XLON

11:35:32

1327

511

XLON

11:35:32

36

510.5

TRQX

11:35:32

37

510.5

TRQX

11:35:32

37

510.5

TRQX

11:35:32

37

510.5

TRQX

11:35:32

38

510.5

AQXE

11:35:32

46

511

BATE

11:35:32

38

511

BATE

11:35:32

338

511

BATE

11:35:32

34

511.5

BATE

11:35:32

18

511

BATE

11:35:32

291

511

BATE

11:35:32

153

511.5

BATE

11:35:32

86

509.5

CHIX

11:35:34

234

510

CHIX

11:35:34

70

510

CHIX

11:35:34

153

510

BATE

11:37:13

37

510.5

TRQX

11:37:41

153

509.5

XLON

11:39:13

78

510

CHIX

11:39:53

37

510

TRQX

11:40:01

306

509.5

XLON

11:41:26

1

510

AQXE

11:41:30

1

510

AQXE

11:41:34

36

510

AQXE

11:41:34

152

510

AQXE

11:41:34

153

510

BATE

11:42:29

306

510

XLON

11:43:51

28

510

AQXE

11:44:02

10

510

AQXE

11:44:02

153

510

XLON

11:46:06

15

510

TRQX

11:46:06

1

510

TRQX

11:46:07

1

510

TRQX

11:46:08

1

510

TRQX

11:46:10

152

510

XLON

11:50:56

153

510

XLON

11:50:56

78

510

CHIX

11:56:01

153

510

BATE

11:56:01

306

510

BATE

11:56:01

19

510

TRQX

11:56:01

154

510

XLON

11:56:01

154

510

XLON

11:56:01

305

510

XLON

11:56:01

3

510

AQXE

11:56:01

5

510

AQXE

11:56:02

2

510

AQXE

11:56:02

2

510

AQXE

11:56:03

1

510

AQXE

11:56:03

1

510

AQXE

11:56:04

1

510

AQXE

11:56:04

23

510

AQXE

11:56:14

78

510

CHIX

11:57:57

153

510

XLON

11:58:03

38

510

AQXE

12:00:01

74

510

TRQX

12:00:01

3

510

CHIX

12:02:35

79

510.5

XLON

12:06:46

227

510.5

XLON

12:06:46

1

510

AQXE

12:06:46

2

510

AQXE

12:06:47

1

510

AQXE

12:06:47

1

510

AQXE

12:06:48

1

510

AQXE

12:06:48

137

510.5

XLON

12:08:26

322

510.5

XLON

12:08:26

1

510.5

AQXE

12:08:58

69

510.5

AQXE

12:09:05

231

510.5

BATE

12:09:05

78

510.5

CHIX

12:19:00

75

510.5

BATE

12:19:00

75

510.5

CHIX

12:19:00

153

510.5

BATE

12:19:00

74

510.5

TRQX

12:19:00

78

510.5

CHIX

12:19:00

153

510.5

BATE

12:19:00

153

510.5

XLON

12:19:00

37

510.5

TRQX

12:19:00

37

510.5

TRQX

12:19:00

153

510.5

XLON

12:19:00

153

510.5

XLON

12:19:00

153

510.5

XLON

12:19:00

153

510.5

XLON

12:19:00

306

510.5

XLON

12:19:00

2

510.5

AQXE

12:19:00

36

510.5

AQXE

12:19:00

153

510.5

XLON

12:19:00

38

510

AQXE

12:20:36

153

510

BATE

12:20:36

153

510

XLON

12:20:36

78

510

CHIX

12:20:58

306

510.5

XLON

12:25:57

153

510.5

XLON

12:30:12

153

510.5

XLON

12:30:12

306

510.5

XLON

12:30:12

126

510.5

XLON

12:30:12

78

510.5

CHIX

12:35:15

78

510.5

CHIX

12:35:15

153

510.5

BATE

12:35:15

153

510.5

BATE

12:35:15

153

510.5

XLON

12:35:15

27

510.5

XLON

12:35:15

74

510.5

TRQX

12:35:15

77

510.5

XLON

12:35:15

229

510.5

XLON

12:35:15

18

510.5

CHIX

12:37:19

60

510.5

CHIX

12:37:31

153

510.5

BATE

12:37:31

15

510.5

XLON

12:37:39

138

510.5

XLON

12:37:42

153

510.5

XLON

12:40:30

1

510

AQXE

12:40:32

153

510.5

BATE

12:42:03

153

510.5

XLON

12:43:26

1

510

AQXE

12:45:15

15

510.5

TRQX

12:45:50

153

510.5

XLON

12:47:34

15

510.5

TRQX

12:47:34

78

510.5

CHIX

12:47:39

7

510.5

TRQX

12:47:39

1

510

AQXE

12:47:39

1

510

AQXE

12:47:39

1

510

AQXE

12:47:45

153

510.5

XLON

12:49:34

1

510

AQXE

12:49:36

1

510

AQXE

12:49:36

1

510

AQXE

12:49:42

153

510.5

BATE

12:50:26

1

510

AQXE

12:50:48

1

510

AQXE

12:50:57

153

510.5

XLON

12:51:58

1

510

AQXE

12:52:00

1

510

AQXE

12:52:03

1

510

AQXE

12:52:09

153

510.5

XLON

12:54:49

1

510

AQXE

12:54:51

15

510

AQXE

12:54:51

37

510

AQXE

12:54:51

38

510

AQXE

12:54:51

47

510

AQXE

12:54:51

15

510.5

TRQX

12:56:51

17

510.5

TRQX

12:56:51

5

510.5

TRQX

12:57:36

78

510.5

CHIX

12:58:50

153

510.5

BATE

12:58:50

306

510.5

XLON

13:03:54

3

510

AQXE

13:03:54

4

510

AQXE

13:03:54

3

510

AQXE

13:03:55

2

510

AQXE

13:03:55

1

510

AQXE

13:03:56

1

510

AQXE

13:03:56

153

510.5

BATE

13:03:58

1

510

AQXE

13:04:12

12

511

TRQX

13:04:19

25

511

TRQX

13:04:19

24

510

AQXE

13:05:01

306

510

XLON

13:05:01

78

510.5

CHIX

13:05:16

153

509.5

XLON

13:05:16

153

510

XLON

13:07:46

153

510.5

BATE

13:08:32

38

509.5

AQXE

13:08:32

37

510.5

TRQX

13:10:13

78

509.5

CHIX

13:11:35

153

510

XLON

13:11:35

306

510

XLON

13:11:35

153

510.5

BATE

13:13:05

1

510

XLON

13:14:01

152

510

XLON

13:14:01

1

509.5

AQXE

13:14:03

1

509.5

AQXE

13:14:03

1

509.5

AQXE

13:14:09

306

510

XLON

13:15:51

1

509.5

AQXE

13:15:54

2

509.5

AQXE

13:15:54

1

509.5

AQXE

13:15:55

1

509.5

AQXE

13:15:55

1

509.5

AQXE

13:15:56

37

510.5

TRQX

13:16:08

20

510.5

BATE

13:17:36

133

510.5

BATE

13:17:36

153

510

XLON

13:17:57

1

509.5

AQXE

13:17:57

1

509.5

AQXE

13:17:58

1

509.5

AQXE

13:17:58

153

510

XLON

13:19:59

1

509.5

CHIX

13:20:00

1

509.5

CHIX

13:20:00

1

509.5

AQXE

13:20:03

15

510.5

TRQX

13:22:05

22

510.5

TRQX

13:22:05

153

510.5

BATE

13:22:08

67

510

XLON

13:22:18

239

510

XLON

13:22:18

2

509.5

AQXE

13:22:18

1

509.5

AQXE

13:22:18

2

509.5

AQXE

13:22:19

1

509.5

AQXE

13:22:21

1

510

CHIX

13:23:00

153

510

XLON

13:24:25

1

509.5

AQXE

13:24:30

1

509.5

AQXE

13:24:33

55

509.5

AQXE

13:24:34

35

510

CHIX

13:24:53

40

510

CHIX

13:24:53

15

510.5

TRQX

13:28:07

22

510.5

TRQX

13:28:07

11

510

BATE

13:30:04

142

510

BATE

13:33:04

78

510

CHIX

13:33:04

118

510

BATE

13:33:04

156

510

CHIX

13:33:04

38

509.5

AQXE

13:33:04

38

509.5

AQXE

13:33:04

24

510

BATE

13:33:04

153

510

XLON

13:33:04

153

510

XLON

13:33:04

306

510

XLON

13:33:04

306

510

XLON

13:33:04

37

510.5

TRQX

13:33:32

153

509

XLON

13:34:06

164

509.5

BATE

13:35:28

153

509

XLON

13:36:06

1

508.5

AQXE

13:36:09

1

508.5

AQXE

13:36:09

1

508.5

AQXE

13:36:10

306

509

XLON

13:38:42

1

508.5

AQXE

13:38:42

37

509.5

TRQX

13:38:42

2

508.5

AQXE

13:38:42

1

508.5

AQXE

13:38:43

1

508.5

AQXE

13:38:45

153

509.5

BATE

13:39:00

30

508.5

AQXE

13:40:15

78

508.5

CHIX

13:40:15

153

508.5

XLON

13:40:15

153

507.5

XLON

13:41:23

38

507.5

AQXE

13:42:20

17

508

BATE

13:43:02

136

508

BATE

13:43:02

153

507.5

XLON

13:43:09

37

508.5

TRQX

13:43:55

306

507.5

XLON

13:45:12

15

507.5

AQXE

13:46:33

78

507

CHIX

13:46:42

153

507

XLON

13:46:42

23

507.5

AQXE

13:46:42

153

508

BATE

13:46:54

226

507

XLON

13:51:31

80

507

XLON

13:51:31

8

506.5

AQXE

13:51:33

11

506.5

AQXE

13:51:33

6

506.5

AQXE

13:51:34

5

506.5

AQXE

13:51:34

3

506.5

AQXE

13:51:35

1

506.5

AQXE

13:51:35

2

506.5

AQXE

13:51:36

1

506.5

AQXE

13:51:36

78

507

CHIX

13:51:37

1

507

TRQX

13:51:57

306

507

XLON

13:53:41

78

507

CHIX

13:58:38

153

507

BATE

13:58:38

153

507

BATE

13:58:38

153

507

XLON

13:58:38

153

507

XLON

13:58:38

306

507

XLON

13:58:38

36

507

TRQX

13:58:38

73

507

TRQX

13:58:38

153

507

XLON

13:58:38

1

507

AQXE

14:00:13

1

507

AQXE

14:00:18

78

507.5

CHIX

14:01:00

306

507.5

XLON

14:01:10

37

507

AQXE

14:01:48

75

507

AQXE

14:01:48

78

507.5

CHIX

14:03:35

38

507

TRQX

14:03:35

42

507.5

XLON

14:03:40

264

507.5

XLON

14:03:40

62

506.5

BATE

14:04:30

91

506.5

BATE

14:04:30

153

506.5

BATE

14:04:30

153

506.5

XLON

14:04:30

153

506.5

XLON

14:04:30

37

507

TRQX

14:06:08

306

506.5

BATE

14:06:35

78

506.5

CHIX

14:06:50

153

507

XLON

14:06:56

153

506

XLON

14:07:52

306

506

XLON

14:07:52

39

506

AQXE

14:08:09

153

506

BATE

14:09:06

37

506.5

TRQX

14:09:20

306

506.5

XLON

14:09:54

78

506

CHIX

14:10:03

38

506.5

AQXE

14:10:36

153

506

BATE

14:11:31

24

506.5

XLON

14:12:00

282

506.5

XLON

14:12:00

78

506

CHIX

14:13:17

38

506.5

AQXE

14:13:44

2

505.5

TRQX

14:13:48

3

505.5

TRQX

14:13:49

2

505.5

TRQX

14:13:49

1

505.5

TRQX

14:13:50

1

505.5

TRQX

14:13:50

1

505.5

TRQX

14:13:51

153

506

BATE

14:13:56

1

505.5

TRQX

14:14:12

153

505.5

XLON

14:15:15

153

505.5

XLON

14:15:15

306

505.5

XLON

14:15:15

26

505.5

TRQX

14:15:15

153

505.5

XLON

14:15:15

3

505.5

BATE

14:16:26

150

505.5

BATE

14:16:26

78

505

CHIX

14:16:29

37

505.5

TRQX

14:17:33

5

505

AQXE

14:18:21

5

505

AQXE

14:18:22

4

505

AQXE

14:18:23

2

505

AQXE

14:18:23

1

505

AQXE

14:18:24

1

505

AQXE

14:18:24

1

505

AQXE

14:18:25

306

505.5

XLON

14:18:31

2

505

AQXE

14:18:33

4

505

AQXE

14:18:34

3

505

AQXE

14:18:34

2

505

AQXE

14:18:35

1

505

AQXE

14:18:35

7

505

AQXE

14:18:35

65

505.5

BATE

14:18:52

88

505.5

BATE

14:18:52

2

505

CHIX

14:19:43

76

505

CHIX

14:19:43

37

505.5

TRQX

14:20:00

153

505

XLON

14:20:23

306

505

XLON

14:21:36

1

504.5

AQXE

14:21:45

37

505.5

TRQX

14:22:21

153

505

BATE

14:22:44

78

505

CHIX

14:22:53

306

505

XLON

14:23:12

1

504.5

AQXE

14:23:15

2

504.5

AQXE

14:23:16

1

504.5

AQXE

14:23:16

1

504.5

AQXE

14:23:17

1

504.5

AQXE

14:23:21

306

505

XLON

14:24:57

1

504.5

AQXE

14:24:57

2

504.5

AQXE

14:24:58

153

505

BATE

14:24:58

1

504.5

AQXE

14:24:58

1

504.5

AQXE

14:24:59

1

504.5

AQXE

14:25:00

37

505.5

TRQX

14:25:17

153

504.5

XLON

14:25:49

179

504.5

XLON

14:25:49

3

504.5

AQXE

14:25:51

5

504.5

AQXE

14:25:52

3

504.5

AQXE

14:25:52

2

504.5

AQXE

14:25:53

1

504.5

AQXE

14:25:53

1

504.5

AQXE

14:25:54

1

504.5

AQXE

14:25:54

33

504.5

XLON

14:25:57

127

504.5

XLON

14:25:57

1

504.5

AQXE

14:26:00

1

504.5

AQXE

14:26:01

1

504.5

AQXE

14:26:03

78

505

CHIX

14:26:07

1

504.5

AQXE

14:26:33

153

505

BATE

14:26:58

37

505.5

TRQX

14:28:29

38

505

AQXE

14:30:05

43

505

AQXE

14:30:05

78

505

CHIX

14:30:05

153

505

BATE

14:30:05

153

505

XLON

14:30:20

153

505

XLON

14:30:20

199

505

XLON

14:30:57

107

505

XLON

14:30:57

5

505.5

TRQX

14:31:47

15

505.5

TRQX

14:31:47

17

505.5

TRQX

14:31:47

38

504.5

AQXE

14:31:47

153

504.5

BATE

14:31:47

120

504.5

XLON

14:31:47

153

504.5

XLON

14:31:47

153

504.5

XLON

14:31:47

78

504

CHIX

14:32:39

153

504.5

BATE

14:33:39

38

504.5

AQXE

14:34:04

306

504

XLON

14:34:15

37

504.5

TRQX

14:35:05

38

504.5

AQXE

14:36:09

65

504.5

BATE

14:36:12

88

504.5

BATE

14:36:12

306

504

XLON

14:36:15

78

504

CHIX

14:36:18

37

504.5

TRQX

14:38:25

306

504

XLON

14:38:41

61

504.5

BATE

14:38:44

92

504.5

BATE

14:38:44

78

504

CHIX

14:39:18

15

504

AQXE

14:40:40

15

504

AQXE

14:40:40

8

504

AQXE

14:41:15

58

504.5

BATE

14:41:18

95

504.5

BATE

14:41:18

37

504.5

TRQX

14:41:45

43

503.5

XLON

14:42:16

110

503.5

XLON

14:42:16

153

503.5

XLON

14:42:16

153

503.5

XLON

14:42:16

153

503.5

XLON

14:42:16

153

503.5

XLON

14:42:16

153

503.5

XLON

14:42:16

38

504

AQXE

14:43:06

1

503.5

CHIX

14:43:12

77

503.5

CHIX

14:43:12

61

504

BATE

14:43:48

92

504

BATE

14:43:48

37

504

TRQX

14:45:09

77

504

XLON

14:45:36

229

504

XLON

14:45:36

78

504

CHIX

14:45:58

2

504

XLON

14:47:58

1

504

XLON

14:47:59

1

504

XLON

14:47:59

608

504

XLON

14:48:00

43

504

XLON

14:49:33

1

504

AQXE

14:49:33

153

504.5

XLON

14:51:05

64

504.5

XLON

14:51:05

89

504.5

XLON

14:51:05

306

504.5

XLON

14:52:41

156

504.5

CHIX

14:52:51

1

504.5

TRQX

14:52:51

75

504.5

AQXE

14:53:09

36

504.5

TRQX

14:53:09

153

504.5

BATE

14:53:09

306

504.5

BATE

14:53:09

37

504.5

TRQX

14:53:09

38

504

AQXE

14:54:01

153

504

XLON

14:54:01

153

504

XLON

14:54:01

263

504

XLON

14:54:01

153

504

BATE

14:54:53

10

504

TRQX

14:55:07

27

504

TRQX

14:55:07

78

504.5

CHIX

14:57:24

153

504.5

BATE

14:57:24

153

504.5

XLON

14:57:24

459

504.5

XLON

14:57:24

38

504

AQXE

14:57:59

153

504

XLON

14:57:59

37

504.5

TRQX

14:58:22

78

504.5

CHIX

14:59:22

153

504.5

BATE

14:59:22

114

504.5

XLON

15:00:28

9

504.5

XLON

15:00:40

30

504.5

XLON

15:01:00

153

504.5

XLON

15:01:00

306

504.5

XLON

15:01:00

153

504.5

BATE

15:01:25

37

504.5

TRQX

15:01:55

78

504.5

CHIX

15:02:37

18

504.5

XLON

15:02:37

92

504.5

XLON

15:02:37

196

504.5

XLON

15:02:37

153

504.5

BATE

15:03:30

153

505

XLON

15:06:09

105

504.5

XLON

15:06:35

153

505

BATE

15:07:06

136

504.5

XLON

15:09:20

153

504.5

XLON

15:09:20

201

504.5

XLON

15:09:20

17

504.5

XLON

15:09:20

25

505

BATE

15:09:25

128

505

BATE

15:09:25

153

504.5

CHIX

15:10:20

68

505

TRQX

15:10:43

8

505

TRQX

15:10:43

17

505

AQXE

15:10:53

62

505

AQXE

15:10:53

153

505

BATE

15:11:17

306

504.5

XLON

15:11:32

57

505

BATE

15:13:18

96

505

BATE

15:13:18

765

505

XLON

15:15:14

153

505

BATE

15:15:23

21

505

CHIX

15:16:14

79

505

AQXE

15:16:34

98

505

CHIX

15:16:34

16

505

BATE

15:17:29

153

505.5

XLON

15:17:30

38

505.5

XLON

15:17:44

115

505.5

XLON

15:17:44

306

505.5

XLON

15:18:23

64

505.5

XLON

15:19:48

242

505.5

XLON

15:19:48

137

505

BATE

15:20:01

42

505

BATE

15:20:01

306

505

XLON

15:20:01

153

505

XLON

15:20:01

58

505

BATE

15:20:01

37

505

BATE

15:20:01

76

505

TRQX

15:20:01

53

505

CHIX

15:20:57

100

505

CHIX

15:20:57

153

504.5

XLON

15:21:31

19

505

BATE

15:21:32

134

505

BATE

15:21:32

153

505.5

XLON

15:23:07

153

505.5

BATE

15:23:38

153

505.5

BATE

15:25:42

141

505

XLON

15:25:59

12

505

XLON

15:26:47

63

505

XLON

15:26:47

153

505

XLON

15:26:47

90

505

XLON

15:26:55

153

505

XLON

15:26:55

153

505

XLON

15:26:55

153

505

XLON

15:26:55

153

505

XLON

15:26:55

76

505

TRQX

15:26:55

153

505

CHIX

15:27:00

11

505

AQXE

15:27:05

1

505

AQXE

15:27:07

153

505

BATE

15:28:18

79

505

AQXE

15:28:20

67

505

AQXE

15:28:20

153

505

XLON

15:28:44

76

505

TRQX

15:29:34

153

505.5

BATE

15:30:21

306

505.5

XLON

15:30:25

153

505.5

CHIX

15:31:39

146

505.5

XLON

15:31:47

160

505.5

XLON

15:31:47

153

505.5

BATE

15:32:21

54

505.5

XLON

15:33:11

252

505.5

XLON

15:33:11

24

505

AQXE

15:33:48

153

505

XLON

15:33:48

153

505

XLON

15:33:48

76

505

TRQX

15:33:48

153

505

XLON

15:33:48

55

505

AQXE

15:33:48

21

505.5

BATE

15:34:35

31

505.5

BATE

15:34:35

101

505.5

BATE

15:34:35

153

504.5

XLON

15:35:54

153

504.5

XLON

15:35:54

153

504.5

XLON

15:35:54

153

504.5

BATE

15:36:40

153

505

XLON

15:37:42

76

505

TRQX

15:38:21

84

505

XLON

15:39:26

222

505

XLON

15:39:26

56

504.5

AQXE

15:39:27

153

504.5

XLON

15:40:26

251

504.5

XLON

15:40:26

153

505

CHIX

15:40:44

153

505

BATE

15:40:47

232

505

XLON

15:42:42

282

505

XLON

15:42:42

17

505

BATE

15:42:53

136

505

BATE

15:42:53

34

505

CHIX

15:43:10

119

505

CHIX

15:43:10

153

504.5

BATE

15:43:41

153

504.5

XLON

15:43:41

104

504.5

XLON

15:43:41

49

504.5

XLON

15:43:45

79

505

AQXE

15:43:58

1

504.5

TRQX

15:44:17

75

504.5

TRQX

15:44:17

153

505

XLON

15:48:10

765

505

XLON

15:48:13

169

504.5

BATE

15:49:14

52

504.5

BATE

15:49:14

153

504.5

BATE

15:49:14

79

505

AQXE

15:49:29

6

504.5

XLON

15:49:29

101

504.5

BATE

15:49:50

147

504.5

XLON

15:49:50

153

504.5

XLON

15:49:50

153

504.5

XLON

15:49:50

153

504.5

CHIX

15:52:02

153

504.5

BATE

15:52:02

5

504.5

XLON

15:52:28

153

504.5

XLON

15:52:28

110

504.5

CHIX

15:54:14

153

504.5

BATE

15:54:14

72

504.5

TRQX

15:54:42

234

504.5

XLON

15:54:50

67

504.5

XLON

15:54:50

91

504.5

XLON

15:54:50

79

505

AQXE

15:54:56

153

505

XLON

15:55:54

200

505

XLON

15:55:58

321

505

XLON

15:55:58

3

504.5

BATE

15:56:05

89

504.5

BATE

15:56:10

27

504.5

BATE

15:56:11

34

504.5

BATE

15:56:11

153

504.5

XLON

15:56:11

65

504.5

TRQX

15:57:29

43

504.5

BATE

15:58:14

104

504.5

BATE

15:58:14

6

504.5

BATE

15:58:18

153

504.5

XLON

15:58:33

153

504.5

XLON

15:58:33

149

504

XLON

15:59:19

153

504

XLON

15:59:19

4

504

XLON

16:00:04

108

504

XLON

16:00:04

24

504

XLON

16:00:04

153

504.5

CHIX

16:00:06

79

504.5

AQXE

16:00:31

153

504.5

BATE

16:00:31

76

504.5

TRQX

16:00:31

145

504

XLON

16:01:53

153

504.5

BATE

16:02:31

306

504.5

XLON

16:02:32

153

505

XLON

16:03:46

153

505

XLON

16:03:46

153

505

CHIX

16:04:08

76

505

TRQX

16:04:38

79

505

AQXE

16:04:43

153

504.5

BATE

16:05:22

153

504.5

BATE

16:05:22

21

504.5

BATE

16:05:22

153

505

CHIX

16:06:45

76

505

TRQX

16:09:09

306

505

XLON

16:09:12

686

505

XLON

16:09:12

1026

505

XLON

16:09:12

11

505

BATE

16:09:25

272

505

BATE

16:09:25

2

505

BATE

16:09:25

79

505

AQXE

16:09:33

10

505

CHIX

16:11:09

143

505

CHIX

16:11:09

1

505

BATE

16:11:54

274

505

BATE

16:12:04

31

505

BATE

16:12:09

153

505

BATE

16:12:09

76

505

TRQX

16:13:26

79

505

AQXE

16:13:27

143

505

BATE

16:14:39

352

505

CHIX

16:15:04

11

505

CHIX

16:15:07

153

504.5

XLON

16:15:39

153

504.5

XLON

16:15:39

512

504.5

BATE

16:15:39

37

504.5

XLON

16:15:39

116

504.5

XLON

16:15:39

153

504.5

XLON

16:15:39

23

504.5

XLON

16:15:39

153

504.5

XLON

16:15:39

214

505

XLON

16:16:00

325

505

XLON

16:16:06

112

505.5

TRQX

16:16:09

63

505.5

TRQX

16:16:09

220

505

XLON

16:16:09

350

505

XLON

16:16:40

181

505

XLON

16:16:40

127

505

BATE

16:19:10

214

505

BATE

16:19:10

58

505.5

TRQX

16:19:29

62

505

AQXE

16:20:24

292

505.5

CHIX

16:20:34

165

505

AQXE

16:20:56

253

505.5

BATE

16:21:19

39

505.5

TRQX

16:21:42

25

505

AQXE

16:21:49

79

505.5

CHIX

16:22:44

196

505.5

BATE

16:23:22

217

505

XLON

16:23:32

153

505

XLON

16:23:32

153

505

XLON

16:23:32

1025

505

XLON

16:23:32

13

505

TRQX

16:23:32

41

505

XLON

16:23:33

153

505

XLON

16:23:33

153

505

XLON

16:23:33

153

505

XLON

16:23:33

65

505

XLON

16:23:33

112

505

XLON

16:23:33

12

505

XLON

16:23:55

76

505

XLON

16:23:55

73

505.5

AQXE

16:24:04

1

505.5

CHIX

16:25:00

11

505.5

CHIX

16:25:05

29

505.5

CHIX

16:25:31

84

505.5

XLON

16:26:32

140

505.5

BATE

16:26:44

22

505.5

TRQX

16:26:45

115

505.5

XLON

16:26:45

145

505.5

BATE

16:26:45

944

505.5

XLON

16:26:45

124

505.5

XLON

16:27:04

73

505.5

XLON

16:27:21

32

505

XLON

16:28:56

 

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