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Transaction in Own Shares

15th Sep 2025 07:00

RNS Number : 2187Z
AJ Bell PLC
15 September 2025
 

15 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:

12 September 2025

Number of ordinary £0.000125 shares purchased:

107,243

Highest price paid per share (pence):

520.00

Lowest price paid per share (pence):

514.00

Volume weighted average price paid per share (pence):

517.07

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 404,755,406 ordinary shares, with no ordinary shares in treasury.

The figure of 404,755,406 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)

517.06

66,311

Chi-X (CHIX)

517.08

9,402

BATE (BATE)

517.08

22,544

Aquis (AQXE)

517.04

4,799

Turquoise (TRQX)

517.10

4,187

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

184

518

XLON

08:02:40

47

518.5

AQXE

08:10:02

184

518.5

BATE

08:10:02

41

518.5

TRQX

08:10:02

184

518.5

XLON

08:10:02

368

518.5

XLON

08:12:14

36

518.5

XLON

08:14:09

148

518.5

XLON

08:14:09

184

518.5

BATE

08:15:31

184

518.5

XLON

08:16:19

92

517.5

CHIX

08:17:02

184

517.5

XLON

08:18:26

38

518

AQXE

08:18:32

9

518.5

AQXE

08:18:32

92

517

CHIX

08:19:35

41

517.5

TRQX

08:19:35

119

517.5

XLON

08:20:54

65

517.5

XLON

08:20:54

184

517.5

BATE

08:23:05

184

517.5

XLON

08:23:32

184

517.5

XLON

08:26:07

92

516.5

CHIX

08:27:43

47

518.5

AQXE

08:27:46

41

517.5

TRQX

08:28:00

184

517.5

BATE

08:31:01

92

517

CHIX

08:38:47

41

517

TRQX

08:38:47

47

518

AQXE

08:38:50

184

517

BATE

08:40:44

92

518

CHIX

08:50:26

41

517

TRQX

08:50:31

61

516.5

XLON

08:50:32

169

516.5

XLON

08:50:32

184

517

BATE

08:50:32

20

516.5

XLON

08:50:32

302

516.5

XLON

08:50:32

184

516.5

XLON

08:50:32

368

516.5

XLON

08:50:32

47

516.5

AQXE

08:50:33

368

516

XLON

08:52:34

47

517.5

AQXE

09:04:21

92

517.5

CHIX

09:04:21

184

517.5

BATE

09:04:21

41

517.5

TRQX

09:04:21

64

517.5

XLON

09:04:21

304

517.5

XLON

09:04:21

368

517.5

XLON

09:07:03

184

517.5

XLON

09:09:13

184

517.5

BATE

09:09:32

184

517.5

XLON

09:11:00

92

517.5

CHIX

09:13:09

41

517

TRQX

09:13:15

47

517.5

AQXE

09:13:19

177

517

XLON

09:14:08

7

517

XLON

09:14:08

184

516

XLON

09:17:16

184

517

BATE

09:18:53

9

516

XLON

09:20:30

92

516.5

CHIX

09:24:18

14

517

TRQX

09:24:24

27

517

TRQX

09:24:24

47

517.5

AQXE

09:24:30

359

516.5

XLON

09:24:35

184

516.5

XLON

09:26:44

184

516.5

BATE

09:28:04

184

516.5

XLON

09:29:53

184

516.5

XLON

09:33:19

92

516.5

CHIX

09:34:37

20

516.5

AQXE

09:35:01

27

516.5

AQXE

09:35:01

41

516.5

TRQX

09:35:01

184

516.5

XLON

09:35:32

183

516.5

BATE

09:36:12

1

516.5

BATE

09:36:12

9

516.5

XLON

09:38:46

359

517.5

XLON

09:42:30

9

517.5

CHIX

09:44:30

83

517.5

CHIX

09:44:42

184

517.5

XLON

09:44:42

41

517.5

TRQX

09:44:42

9

517.5

AQXE

09:45:04

9

517.5

AQXE

09:45:38

9

517.5

AQXE

09:48:24

184

517.5

BATE

09:49:42

20

517.5

AQXE

09:49:42

184

517.5

XLON

09:49:42

8

517

BATE

09:52:17

9

517

BATE

09:52:48

2

517.5

CHIX

09:53:11

20

517.5

CHIX

09:53:11

70

518

CHIX

09:53:11

151

517.5

XLON

09:53:18

217

517.5

XLON

09:53:18

14

517.5

AQXE

09:53:20

14

517.5

TRQX

09:53:53

33

517.5

AQXE

09:54:01

27

517.5

TRQX

09:54:01

9

517

XLON

09:54:38

167

517.5

BATE

09:54:42

9

517

XLON

09:55:12

9

517

XLON

09:56:20

9

517

XLON

09:56:53

9

517

XLON

09:57:27

9

517

XLON

09:58:01

8

517.5

BATE

09:59:55

43

517.5

BATE

09:59:55

1

517.5

BATE

09:59:57

132

517.5

BATE

10:00:26

498

517.5

XLON

10:00:26

184

516.5

XLON

10:01:50

92

517.5

CHIX

10:01:55

41

516.5

TRQX

10:01:57

47

516.5

AQXE

10:02:26

184

516.5

XLON

10:04:23

164

516.5

BATE

10:05:46

13

516.5

BATE

10:06:02

184

516.5

XLON

10:06:46

7

516.5

BATE

10:07:20

5

516.5

CHIX

10:08:39

87

516.5

CHIX

10:08:39

368

516.5

XLON

10:09:08

9

517

XLON

10:11:50

175

517

XLON

10:12:23

184

516.5

BATE

10:12:28

9

516.5

AQXE

10:12:56

8

516.5

AQXE

10:13:30

9

516.5

AQXE

10:14:01

9

516.5

AQXE

10:14:35

184

517

XLON

10:14:40

184

517.5

BATE

10:16:39

9

517.5

CHIX

10:16:52

9

517.5

CHIX

10:17:26

59

518

AQXE

10:18:27

74

518

CHIX

10:18:27

82

518

TRQX

10:18:27

368

518

XLON

10:18:27

184

518

XLON

10:19:00

184

518

XLON

10:21:06

92

518

CHIX

10:22:12

184

518

BATE

10:22:19

41

518

TRQX

10:22:21

47

517.5

AQXE

10:22:25

184

517.5

XLON

10:22:25

184

517.5

XLON

10:24:48

9

517

XLON

10:27:30

16

517.5

BATE

10:27:57

155

517.5

BATE

10:27:57

13

517.5

BATE

10:27:57

8

517

XLON

10:28:04

9

517

XLON

10:28:35

92

517.5

CHIX

10:29:00

41

517.5

TRQX

10:29:03

47

517.5

AQXE

10:29:05

9

517

XLON

10:29:09

9

517

XLON

10:29:42

92

518

CHIX

10:35:00

184

518.5

BATE

10:35:35

180

519.5

XLON

10:38:05

236

519.5

XLON

10:38:05

320

519.5

XLON

10:38:05

508

519.5

XLON

10:38:05

9

519

AQXE

10:39:36

38

519

AQXE

10:39:36

41

519

TRQX

10:39:36

147

519.5

XLON

10:40:15

221

519.5

XLON

10:40:15

92

519.5

CHIX

10:40:58

8

519

TRQX

10:42:07

33

519

TRQX

10:42:07

47

518.5

AQXE

10:42:14

184

518.5

BATE

10:42:14

184

518.5

XLON

10:42:14

9

518.5

XLON

10:44:38

9

518.5

BATE

10:45:12

175

518.5

XLON

10:45:12

149

518.5

BATE

10:45:28

9

518.5

BATE

10:45:45

9

518.5

BATE

10:46:19

8

518.5

BATE

10:46:53

9

518.5

TRQX

10:47:27

8

518.5

TRQX

10:48:01

3

518.5

AQXE

10:52:26

9

518.5

AQXE

10:53:00

9

518.5

AQXE

10:53:34

9

518.5

AQXE

10:54:08

8

518.5

AQXE

10:54:42

9

518.5

AQXE

10:55:13

41

519

TRQX

10:57:24

184

518.5

XLON

10:57:38

47

518.5

AQXE

10:57:38

50

518.5

XLON

10:57:38

184

518.5

BATE

10:57:38

184

518.5

BATE

10:57:38

92

518.5

CHIX

10:57:38

92

518.5

CHIX

10:57:38

126

518.5

XLON

10:57:38

192

518.5

XLON

10:57:38

184

518.5

XLON

10:57:38

184

518.5

XLON

10:57:38

184

518.5

XLON

10:57:38

184

518.5

XLON

10:57:38

65

518.5

TRQX

10:59:16

92

518.5

CHIX

10:59:41

47

518.5

AQXE

10:59:48

184

518.5

BATE

10:59:56

184

518.5

BATE

11:03:14

41

518.5

TRQX

11:05:38

368

518.5

XLON

11:05:42

552

518.5

XLON

11:07:34

184

518.5

BATE

11:09:02

368

518.5

XLON

11:09:57

92

518.5

CHIX

11:10:25

368

518.5

XLON

11:12:10

92

518.5

CHIX

11:12:22

41

518.5

TRQX

11:12:32

5

518

AQXE

11:13:28

8

518

AQXE

11:15:17

9

518

AQXE

11:15:48

9

518

AQXE

11:16:22

9

518

AQXE

11:16:56

17

518

AQXE

11:17:23

35

518

AQXE

11:17:23

184

518

BATE

11:17:23

184

518

XLON

11:17:23

2

518

AQXE

11:17:23

184

517.5

XLON

11:19:07

184

517.5

XLON

11:19:22

8

517.5

AQXE

11:19:41

92

517.5

CHIX

11:20:08

9

517.5

AQXE

11:20:12

9

517.5

AQXE

11:20:46

8

517.5

AQXE

11:21:20

9

517.5

AQXE

11:21:51

4

517.5

AQXE

11:22:25

9

517.5

BATE

11:24:04

9

517.5

BATE

11:24:38

9

517.5

BATE

11:25:11

8

517.5

BATE

11:25:44

9

517.5

BATE

11:26:15

9

517.5

AQXE

11:26:49

9

517.5

AQXE

11:27:23

8

517.5

AQXE

11:27:57

9

517.5

AQXE

11:28:28

9

517.5

AQXE

11:29:02

552

518

XLON

11:29:23

140

518

BATE

11:29:25

26

518

CHIX

11:29:26

66

518

CHIX

11:29:26

15

518

TRQX

11:29:27

67

518

TRQX

11:29:27

3

517.5

AQXE

11:30:10

184

518

BATE

11:31:30

36

518

XLON

11:31:33

40

518

XLON

11:31:33

157

518

XLON

11:31:33

319

518

XLON

11:31:33

184

518

XLON

11:33:09

9

518

CHIX

11:33:30

9

518

CHIX

11:34:04

8

518

CHIX

11:34:38

66

518

CHIX

11:35:07

9

518

AQXE

11:35:42

9

518

AQXE

11:36:15

368

518.5

XLON

11:36:41

17

518.5

TRQX

11:36:43

1

518.5

TRQX

11:36:43

13

518.5

TRQX

11:36:43

5

518.5

TRQX

11:36:43

5

518.5

TRQX

11:37:01

184

518.5

BATE

11:37:01

184

518.5

XLON

11:39:12

184

518.5

BATE

11:39:17

9

518.5

CHIX

11:40:30

83

518.5

CHIX

11:40:42

9

518.5

AQXE

11:41:03

9

518.5

AQXE

11:41:36

8

518.5

AQXE

11:42:10

9

518.5

AQXE

11:42:41

9

518.5

AQXE

11:43:15

184

518.5

XLON

11:43:15

8

518.5

AQXE

11:43:49

9

518.5

AQXE

11:44:20

9

518.5

AQXE

11:44:54

6

518.5

AQXE

11:45:28

3

518.5

AQXE

11:47:43

9

518.5

AQXE

11:48:17

8

518.5

AQXE

11:48:51

9

518.5

AQXE

11:49:22

9

518.5

AQXE

11:49:56

92

519.5

CHIX

11:52:18

368

519.5

BATE

11:52:18

465

519.5

XLON

11:52:18

41

519.5

TRQX

11:52:18

41

519.5

TRQX

11:52:18

87

519.5

XLON

11:52:18

552

519.5

XLON

11:52:18

184

519.5

XLON

11:54:20

92

519.5

CHIX

11:54:25

56

519.5

AQXE

11:54:34

41

519.5

TRQX

11:54:59

184

519.5

BATE

11:55:45

552

519.5

XLON

12:00:08

92

519.5

CHIX

12:01:06

184

519.5

BATE

12:01:15

41

519.5

TRQX

12:01:15

184

519.5

XLON

12:01:59

9

519

AQXE

12:02:44

9

519

AQXE

12:03:17

9

519

AQXE

12:03:50

184

519.5

XLON

12:04:10

8

519

AQXE

12:04:24

9

519

AQXE

12:05:29

184

519.5

BATE

12:05:49

92

519.5

CHIX

12:06:32

3

519

AQXE

12:06:34

368

519

XLON

12:06:38

41

519.5

TRQX

12:06:42

184

519

XLON

12:08:21

9

519

AQXE

12:08:49

9

519

AQXE

12:09:23

9

519

AQXE

12:09:57

9

519

AQXE

12:10:31

79

519

BATE

12:10:43

105

519

BATE

12:10:43

368

519

XLON

12:10:48

11

519

AQXE

12:10:48

9

519

CHIX

12:12:10

9

519

CHIX

12:12:44

9

519

AQXE

12:13:18

9

519

AQXE

12:13:52

9

519

AQXE

12:14:25

184

519

BATE

12:14:51

9

519

AQXE

12:14:59

9

519

AQXE

12:15:33

8

519

CHIX

12:16:07

9

519

CHIX

12:16:38

2

519

AQXE

12:17:12

57

519

CHIX

12:17:46

47

519

AQXE

12:17:46

184

519

XLON

12:17:46

32

519

XLON

12:17:46

41

519

TRQX

12:17:46

152

519

XLON

12:17:46

368

519

XLON

12:17:46

169

519

BATE

12:19:35

9

519

CHIX

12:21:02

9

519

CHIX

12:21:36

9

519

CHIX

12:22:10

8

519

CHIX

12:22:44

9

519

AQXE

12:23:15

9

519

AQXE

12:23:49

9

519

AQXE

12:24:23

9

519

AQXE

12:24:56

9

519

AQXE

12:26:38

8

519

CHIX

12:27:12

9

519

CHIX

12:27:43

9

519

CHIX

12:28:17

9

519

AQXE

12:28:51

9

519

AQXE

12:29:56

9

519

AQXE

12:30:30

9

519

AQXE

12:31:37

8

519

AQXE

12:32:10

5

519

AQXE

12:32:41

4

519

XLON

12:36:25

184

519

XLON

12:36:25

65

519

XLON

12:36:25

253

519

XLON

12:36:25

9

519

AQXE

12:39:18

8

519

AQXE

12:39:52

9

519

AQXE

12:40:23

9

519

AQXE

12:40:57

9

519

AQXE

12:41:31

3

519

AQXE

12:42:37

8

519

CHIX

12:43:42

9

519

CHIX

12:44:47

9

519

CHIX

12:46:26

9

519

CHIX

12:47:32

368

519.5

XLON

12:49:13

308

519.5

XLON

12:49:14

1026

519.5

XLON

12:49:14

64

519.5

CHIX

12:50:02

85

519.5

CHIX

12:50:02

2

519

AQXE

12:50:19

9

519

AQXE

12:50:50

9

519

AQXE

12:51:24

64

519.5

XLON

12:51:31

304

519.5

XLON

12:51:31

9

519

AQXE

12:51:58

9

519

AQXE

12:52:31

9

519

AQXE

12:53:05

368

519.5

XLON

12:53:28

9

519

CHIX

12:55:52

9

519

CHIX

12:56:26

184

519.5

XLON

12:56:35

9

519

CHIX

12:57:00

96

519

CHIX

12:57:09

92

519

CHIX

12:57:09

184

519.5

XLON

12:59:45

5

519

AQXE

13:00:20

9

519

AQXE

13:00:54

27

519.5

XLON

13:02:01

29

519.5

XLON

13:02:01

128

519.5

XLON

13:02:01

368

519.5

BATE

13:03:23

76

519.5

CHIX

13:03:29

16

519.5

CHIX

13:03:30

55

519.5

XLON

13:04:20

129

519.5

XLON

13:04:20

8

519

AQXE

13:04:51

184

519.5

BATE

13:05:18

9

519

AQXE

13:05:22

7

519.5

CHIX

13:05:56

16

519.5

CHIX

13:05:56

27

519.5

CHIX

13:05:56

29

519.5

CHIX

13:05:56

13

519.5

CHIX

13:05:56

184

519.5

XLON

13:06:14

169

519

BATE

13:06:26

214

519

BATE

13:06:26

16

519

AQXE

13:06:26

184

519

BATE

13:06:26

41

519

TRQX

13:06:26

41

519

TRQX

13:06:26

82

519

TRQX

13:06:26

41

519

TRQX

13:06:26

41

519

TRQX

13:06:26

41

519

TRQX

13:06:26

47

519.5

AQXE

13:10:16

184

519.5

BATE

13:10:16

368

519.5

XLON

13:10:16

9

519.5

CHIX

13:11:55

8

519.5

AQXE

13:12:29

9

519.5

AQXE

13:13:00

9

519.5

AQXE

13:14:08

9

519.5

AQXE

13:14:42

184

519.5

BATE

13:15:04

9

519.5

AQXE

13:16:23

3

519.5

AQXE

13:16:57

184

520

BATE

13:17:24

68

520

CHIX

13:18:41

16

520

CHIX

13:18:41

91

520

CHIX

13:18:41

184

520

BATE

13:22:07

29

519.5

XLON

13:23:03

14

519.5

XLON

13:23:03

4

519.5

AQXE

13:23:34

13

520

CHIX

13:23:55

79

520

CHIX

13:23:55

9

519.5

AQXE

13:24:05

9

519.5

AQXE

13:24:39

9

519.5

AQXE

13:25:46

14

520

BATE

13:27:09

170

520

BATE

13:27:09

9

519.5

AQXE

13:27:28

7

519.5

AQXE

13:28:02

5

519.5

XLON

13:28:29

16

519.5

XLON

13:28:29

5

519.5

XLON

13:28:29

9

519.5

XLON

13:28:29

14

519.5

XLON

13:28:29

3

519.5

XLON

13:28:29

12

519.5

XLON

13:28:29

11

519.5

XLON

13:28:29

66

519.5

XLON

13:28:29

368

519.5

XLON

13:28:29

184

519.5

XLON

13:28:29

184

519.5

XLON

13:28:29

184

519.5

XLON

13:28:29

141

519.5

XLON

13:28:29

184

519.5

XLON

13:28:29

184

519.5

XLON

13:28:29

184

519.5

XLON

13:28:29

184

519.5

XLON

13:28:29

47

519.5

AQXE

13:28:29

184

519.5

XLON

13:28:29

41

519.5

TRQX

13:28:29

41

519.5

TRQX

13:28:29

41

519.5

TRQX

13:28:29

92

519.5

CHIX

13:29:56

227

519.5

XLON

13:30:30

41

519.5

TRQX

13:30:39

47

519.5

AQXE

13:30:43

184

519.5

BATE

13:31:51

184

518.5

XLON

13:32:25

82

518.5

XLON

13:34:32

102

518.5

XLON

13:34:32

92

518

CHIX

13:35:14

47

518.5

AQXE

13:35:21

184

518.5

BATE

13:36:14

14

518.5

XLON

13:36:33

118

518.5

XLON

13:36:33

236

518.5

XLON

13:36:33

177

518.5

XLON

13:38:46

7

518.5

XLON

13:38:46

92

518.5

CHIX

13:40:19

184

518.5

BATE

13:40:33

47

518.5

AQXE

13:40:36

368

518.5

XLON

13:41:05

184

518.5

XLON

13:43:27

184

518.5

BATE

13:44:59

92

518.5

CHIX

13:45:33

368

518.5

XLON

13:45:35

41

518

TRQX

13:45:36

41

518

TRQX

13:45:36

47

518.5

AQXE

13:48:30

41

518.5

TRQX

13:48:30

184

518.5

XLON

13:48:30

184

518.5

BATE

13:49:21

11

519

XLON

13:50:47

174

519

XLON

13:50:47

183

519

XLON

13:50:47

41

519

TRQX

13:51:03

92

519

CHIX

13:51:12

47

518.5

AQXE

13:52:40

368

518.5

XLON

13:52:40

24

519

BATE

13:53:39

160

519

BATE

13:53:39

148

518.5

XLON

13:54:34

36

518.5

XLON

13:54:34

34

518.5

TRQX

13:56:16

7

518.5

TRQX

13:56:16

24

518.5

AQXE

13:56:23

184

518.5

XLON

13:56:48

23

518.5

AQXE

13:56:48

13

518.5

BATE

13:58:02

171

518.5

BATE

13:58:02

177

518.5

XLON

13:58:48

191

518.5

XLON

13:58:48

92

518

CHIX

13:58:52

8

518.5

CHIX

14:00:50

84

518.5

CHIX

14:00:50

41

518.5

TRQX

14:01:00

8

518

AQXE

14:01:55

9

518

AQXE

14:02:26

9

518

AQXE

14:03:00

9

518

AQXE

14:03:34

65

518.5

CHIX

14:04:03

7

518.5

CHIX

14:04:03

20

518.5

CHIX

14:04:03

41

518.5

TRQX

14:04:09

49

519

XLON

14:05:25

24

519

XLON

14:05:25

92

519

XLON

14:05:25

19

519

XLON

14:05:25

736

519

XLON

14:07:17

184

519

XLON

14:07:17

184

519

XLON

14:07:17

368

519

XLON

14:07:17

9

519

CHIX

14:07:47

9

519

AQXE

14:08:21

50

519

AQXE

14:08:21

184

519

XLON

14:08:21

47

519

AQXE

14:08:21

83

519

CHIX

14:08:21

368

519

BATE

14:08:21

1

519

TRQX

14:08:24

40

519

TRQX

14:08:24

184

519

BATE

14:10:06

184

519

BATE

14:10:06

368

518.5

XLON

14:10:27

21

519

TRQX

14:10:47

20

519

TRQX

14:10:47

92

519

CHIX

14:10:48

47

519

AQXE

14:10:54

18

519

BATE

14:12:13

21

519

BATE

14:12:13

76

519

BATE

14:12:13

69

519

BATE

14:12:40

47

519

AQXE

14:15:29

92

519

CHIX

14:15:29

184

519

BATE

14:15:29

184

519

XLON

14:15:29

184

519

XLON

14:15:29

184

519

XLON

14:15:29

41

519

TRQX

14:15:29

184

519

XLON

14:15:29

184

519

XLON

14:15:29

184

518.5

XLON

14:15:59

92

518.5

CHIX

14:17:41

41

518.5

TRQX

14:17:47

184

519

BATE

14:17:58

184

518.5

XLON

14:18:01

47

518

AQXE

14:19:49

184

518

XLON

14:19:49

8

518

CHIX

14:20:12

19

518

CHIX

14:20:12

65

518

CHIX

14:20:12

32

518.5

TRQX

14:20:16

9

518.5

TRQX

14:20:16

184

519

BATE

14:20:18

184

518

XLON

14:20:44

184

518

XLON

14:20:44

368

518

XLON

14:20:44

9

518

AQXE

14:21:45

9

518

AQXE

14:22:19

29

518

AQXE

14:22:21

184

518.5

BATE

14:22:59

368

518

XLON

14:23:12

92

518

CHIX

14:23:20

41

518

TRQX

14:23:33

47

518

AQXE

14:24:31

150

518

XLON

14:25:10

84

518

XLON

14:25:10

134

518

XLON

14:25:10

40

518.5

BATE

14:25:40

144

518.5

BATE

14:25:40

14

518

CHIX

14:26:37

78

518

CHIX

14:26:37

41

518

TRQX

14:26:43

47

518

AQXE

14:26:44

14

518

TRQX

14:30:00

27

518

TRQX

14:30:00

91

518

XLON

14:30:03

93

518

XLON

14:30:03

92

518

CHIX

14:30:21

368

518

XLON

14:30:22

368

518

XLON

14:32:12

47

518

AQXE

14:32:52

184

518

BATE

14:32:57

92

518

CHIX

14:33:12

41

518

TRQX

14:33:18

368

518

XLON

14:34:08

47

518

AQXE

14:34:46

184

518

BATE

14:34:49

368

518

XLON

14:36:06

92

518

CHIX

14:36:31

41

518

TRQX

14:36:41

46

518

AQXE

14:36:41

184

517.5

BATE

14:36:42

1

518

AQXE

14:36:42

184

517.5

XLON

14:36:42

184

517.5

XLON

14:36:42

368

517.5

XLON

14:36:42

184

517

BATE

14:37:33

23

517.5

BATE

14:40:13

161

517.5

BATE

14:40:13

65

517.5

XLON

14:40:16

92

517.5

CHIX

14:40:23

1

517.5

AQXE

14:41:21

9

517.5

AQXE

14:41:55

9

517.5

AQXE

14:42:28

184

517.5

BATE

14:42:28

8

517.5

AQXE

14:43:01

9

517.5

AQXE

14:43:32

9

517.5

AQXE

14:44:06

2

517.5

AQXE

14:44:40

92

517.5

CHIX

14:45:22

184

517.5

BATE

14:45:22

47

517.5

XLON

14:45:22

72

517.5

XLON

14:45:22

184

517.5

XLON

14:45:22

184

517.5

XLON

14:45:22

184

517.5

XLON

14:45:22

184

517.5

XLON

14:45:22

184

517.5

XLON

14:45:22

184

517.5

XLON

14:45:22

41

517.5

TRQX

14:45:22

41

517.5

TRQX

14:45:22

184

517.5

XLON

14:45:22

1

517.5

AQXE

14:45:22

46

517.5

AQXE

14:45:22

92

517.5

CHIX

14:47:19

47

517.5

AQXE

14:47:21

41

517.5

TRQX

14:47:31

184

517.5

XLON

14:47:31

184

517.5

BATE

14:47:52

184

517

XLON

14:49:28

184

517

XLON

14:49:28

184

517

XLON

14:49:28

92

517

CHIX

14:49:55

41

517

TRQX

14:50:04

47

517

AQXE

14:50:07

184

516.5

BATE

14:50:41

184

517

XLON

14:51:34

46

517

XLON

14:51:34

138

517

XLON

14:51:34

44

517

CHIX

14:53:17

48

517

CHIX

14:53:17

41

517

TRQX

14:53:24

184

516.5

BATE

14:53:28

47

517

AQXE

14:53:30

184

517

XLON

14:53:39

184

516.5

BATE

14:56:17

92

517

CHIX

14:56:37

1

517

TRQX

14:56:45

40

517

TRQX

14:56:45

47

516

AQXE

14:56:56

184

516

XLON

14:56:56

184

516

XLON

14:56:56

184

516

XLON

14:56:56

184

516

XLON

14:56:56

184

516

XLON

14:56:56

368

516

XLON

14:58:51

184

515.5

BATE

14:59:08

184

515.5

XLON

14:59:24

41

515.5

TRQX

15:00:07

92

515.5

CHIX

15:00:07

47

515.5

AQXE

15:00:27

184

515

XLON

15:00:34

184

514.5

BATE

15:02:03

184

514.5

XLON

15:02:03

184

514.5

XLON

15:02:03

92

515

CHIX

15:03:28

41

515

TRQX

15:03:28

184

515

XLON

15:04:19

92

515

CHIX

15:05:32

41

515

TRQX

15:05:45

368

515

XLON

15:06:09

184

514.5

BATE

15:06:09

43

514.5

AQXE

15:07:15

47

514.5

AQXE

15:07:15

41

515

TRQX

15:08:30

4

514.5

AQXE

15:09:51

47

514.5

AQXE

15:09:51

184

514.5

BATE

15:09:51

92

514.5

CHIX

15:09:51

184

514.5

BATE

15:09:51

552

514.5

XLON

15:09:51

184

514.5

XLON

15:09:51

184

514.5

XLON

15:09:51

368

514.5

XLON

15:09:51

184

514.5

XLON

15:09:51

184

515

BATE

15:11:44

92

515

CHIX

15:12:08

184

515

XLON

15:12:08

47

514.5

AQXE

15:13:04

184

514.5

XLON

15:13:04

184

514.5

XLON

15:13:04

41

514.5

TRQX

15:13:04

184

514.5

BATE

15:14:10

92

514.5

CHIX

15:14:12

33

514.5

TRQX

15:14:59

368

515

XLON

15:15:40

184

515

XLON

15:17:37

184

514.5

BATE

15:17:41

8

514.5

TRQX

15:17:41

47

514.5

AQXE

15:17:41

47

514.5

AQXE

15:17:41

368

514.5

XLON

15:17:41

92

515

CHIX

15:17:42

15

514.5

TRQX

15:19:45

67

514.5

TRQX

15:19:49

368

514.5

XLON

15:19:49

47

514.5

AQXE

15:19:50

184

514.5

BATE

15:20:03

92

515

CHIX

15:20:10

184

514.5

BATE

15:21:53

368

514.5

XLON

15:22:01

40

515

CHIX

15:22:26

48

515

CHIX

15:22:26

4

515

CHIX

15:22:26

41

514.5

TRQX

15:22:32

47

514.5

AQXE

15:23:01

368

514.5

XLON

15:23:40

184

514.5

BATE

15:24:06

92

515

CHIX

15:25:16

368

514.5

XLON

15:25:17

41

514.5

TRQX

15:25:19

21

514.5

AQXE

15:25:30

184

514.5

BATE

15:26:13

368

514.5

XLON

15:26:53

26

514.5

AQXE

15:27:04

92

514.5

CHIX

15:28:01

368

514.5

XLON

15:28:28

184

514.5

BATE

15:28:30

41

514.5

TRQX

15:28:30

47

514

AQXE

15:28:31

368

514

XLON

15:30:05

92

514

CHIX

15:35:05

92

514

CHIX

15:35:05

133

514

BATE

15:35:05

184

514

XLON

15:35:05

368

514

XLON

15:35:05

368

514

XLON

15:35:05

41

514

TRQX

15:35:05

41

514

TRQX

15:35:05

184

514

XLON

15:35:05

184

514

XLON

15:35:05

184

514

XLON

15:35:05

184

514

XLON

15:35:05

184

514

XLON

15:35:05

51

514

BATE

15:35:05

47

514

AQXE

15:35:05

47

514

AQXE

15:35:05

184

514

BATE

15:35:05

184

514

BATE

15:35:05

92

514

CHIX

15:37:09

47

514

AQXE

15:38:11

184

514.5

XLON

15:41:58

223

514.5

XLON

15:42:02

881

514.5

XLON

15:42:02

73

514

CHIX

15:42:03

184

514

BATE

15:42:13

41

514

TRQX

15:42:13

41

514

TRQX

15:42:13

184

514

BATE

15:42:13

184

514

BATE

15:42:13

47

514

AQXE

15:47:11

168

515

XLON

15:50:00

16

515

XLON

15:50:00

1656

515

XLON

15:50:04

47

515

AQXE

15:50:10

92

515

CHIX

15:50:11

184

515

XLON

15:51:56

47

514.5

AQXE

15:52:07

47

514.5

AQXE

15:52:07

94

514.5

AQXE

15:52:07

92

514.5

CHIX

15:52:07

203

514.5

CHIX

15:52:07

368

514.5

BATE

15:52:07

184

514.5

BATE

15:52:07

184

514.5

BATE

15:52:07

184

514.5

XLON

15:52:07

41

514.5

TRQX

15:52:07

82

514.5

TRQX

15:52:07

184

514.5

XLON

15:52:07

41

514.5

TRQX

15:52:07

184

514.5

XLON

15:54:00

53

514.5

BATE

15:54:51

92

514.5

CHIX

16:02:59

131

514.5

BATE

16:02:59

315

514.5

BATE

16:02:59

92

514.5

CHIX

16:02:59

92

514.5

CHIX

16:02:59

184

514.5

BATE

16:02:59

184

514.5

BATE

16:02:59

92

514.5

CHIX

16:02:59

184

514.5

XLON

16:02:59

736

514.5

XLON

16:02:59

184

514.5

XLON

16:02:59

184

514.5

XLON

16:02:59

184

514.5

XLON

16:02:59

184

514.5

XLON

16:02:59

184

514.5

XLON

16:02:59

184

514.5

XLON

16:02:59

184

514.5

XLON

16:02:59

184

514.5

XLON

16:02:59

41

514.5

TRQX

16:02:59

41

514.5

TRQX

16:02:59

184

514.5

XLON

16:02:59

41

514.5

TRQX

16:02:59

41

514.5

TRQX

16:02:59

43

514.5

AQXE

16:02:59

47

514.5

AQXE

16:02:59

4

514.5

AQXE

16:02:59

47

514.5

AQXE

16:02:59

18

515.5

XLON

16:04:58

166

515.5

XLON

16:04:58

184

515.5

BATE

16:05:03

179

515

BATE

16:05:25

47

515.5

XLON

16:06:09

137

515.5

XLON

16:06:09

92

515

CHIX

16:06:39

92

515

CHIX

16:06:39

173

515.5

XLON

16:06:44

195

515.5

XLON

16:06:44

184

516

XLON

16:09:10

920

516

XLON

16:09:10

10

515.5

BATE

16:09:10

184

515.5

BATE

16:09:10

232

515.5

BATE

16:09:11

47

515.5

AQXE

16:09:11

48

515.5

TRQX

16:09:11

92

515.5

CHIX

16:09:11

94

515.5

AQXE

16:09:11

34

515.5

TRQX

16:09:11

41

515.5

TRQX

16:09:11

18

515.5

AQXE

16:12:08

29

515.5

AQXE

16:12:08

92

515.5

CHIX

16:12:08

92

515.5

CHIX

16:12:08

184

515.5

BATE

16:12:08

184

515.5

XLON

16:12:08

184

515.5

XLON

16:12:08

184

515.5

XLON

16:12:08

184

515.5

XLON

16:12:08

36

515.5

XLON

16:12:08

148

515.5

XLON

16:12:08

41

515.5

TRQX

16:12:08

184

515.5

BATE

16:12:35

184

515.5

XLON

16:14:15

92

515.5

CHIX

16:14:23

184

515.5

BATE

16:14:25

41

515.5

TRQX

16:14:29

41

515.5

TRQX

16:14:29

168

516

AQXE

16:15:52

269

516

CHIX

16:16:26

117

516

TRQX

16:16:27

609

516

BATE

16:16:37

91

516

AQXE

16:17:55

97

516

CHIX

16:18:45

45

516

TRQX

16:18:54

254

516

BATE

16:19:09

1

516

AQXE

16:20:05

45

516

AQXE

16:20:05

552

515.5

XLON

16:20:21

1103

515.5

XLON

16:20:21

184

515.5

XLON

16:20:21

184

515.5

XLON

16:20:21

184

515.5

XLON

16:20:21

184

515.5

XLON

16:20:21

184

515.5

XLON

16:20:21

184

515.5

XLON

16:20:21

184

515.5

XLON

16:20:21

184

515.5

XLON

16:20:21

40

515.5

TRQX

16:21:01

96

515.5

CHIX

16:21:02

46

515.5

BATE

16:21:04

146

515.5

BATE

16:21:04

37

515.5

AQXE

16:21:48

712

515

XLON

16:22:41

31

515.5

TRQX

16:22:42

70

514.5

CHIX

16:22:49

39

515

BATE

16:23:17

55

515

BATE

16:23:17

128

515

BATE

16:23:17

36

515

AQXE

16:23:31

71

514.5

CHIX

16:24:30

664

514.5

XLON

16:24:56

48

514.5

TRQX

16:25:16

132

515

BATE

16:25:25

83

515

BATE

16:25:25

50

514.5

AQXE

16:26:05

59

514.5

CHIX

16:26:23

76

514.5

BATE

16:27:01

11

514.5

TRQX

16:27:06

358

514.5

XLON

16:27:06

280

514.5

XLON

16:27:06

82

514.5

XLON

16:27:32

 

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