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Transaction in Own Shares

11th Sep 2025 07:00

RNS Number : 8624Y
AJ Bell PLC
11 September 2025
 

11 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:

10 September 2025

Number of ordinary £0.000125 shares purchased:

101,731

Highest price paid per share (pence):

511.50

Lowest price paid per share (pence):

504.50

Volume weighted average price paid per share (pence):

506.70

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 404,967,590 ordinary shares, with no ordinary shares in treasury.

The figure of 404,967,590 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)

506.71

64,015

Chi-X (CHIX)

506.60

8,516

BATE (BATE)

506.74

21,028

Aquis (AQXE)

506.67

4,291

Turquoise (TRQX)

506.73

3,881

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

164

506.5

XLON

08:04:55

164

507

XLON

08:06:47

164

507

XLON

08:08:26

1

506.5

AQXE

08:10:00

84

508

CHIX

08:16:14

6

508

XLON

08:16:18

403

508

XLON

08:16:18

83

508

XLON

08:16:18

27

507.5

XLON

08:17:00

41

507.5

AQXE

08:17:00

39

507.5

TRQX

08:17:00

137

507.5

XLON

08:17:00

84

507.5

CHIX

08:18:26

42

507.5

AQXE

08:18:37

39

507.5

TRQX

08:19:08

164

507.5

XLON

08:20:12

38

507.5

XLON

08:22:35

126

507.5

XLON

08:22:35

164

507.5

XLON

08:24:49

109

508

XLON

08:28:07

55

508

XLON

08:28:07

84

507.5

CHIX

08:28:39

39

507.5

TRQX

08:28:39

164

509

XLON

08:30:55

328

508.5

BATE

08:31:08

328

508.5

BATE

08:31:08

164

508

XLON

08:33:08

73

509

XLON

08:35:44

201

509.5

XLON

08:38:11

54

509.5

XLON

08:38:11

164

510

BATE

08:39:36

39

510

TRQX

08:39:46

164

510

XLON

08:41:13

84

509

AQXE

08:42:36

84

509

CHIX

08:42:58

164

509

XLON

08:44:20

164

509

XLON

08:47:25

164

509

BATE

08:47:33

42

509

AQXE

08:50:09

164

509

XLON

08:50:26

84

509

CHIX

08:51:04

13

509.5

XLON

08:54:53

11

509.5

XLON

08:55:04

39

510

TRQX

08:55:43

164

510

BATE

08:56:59

304

510

XLON

08:57:04

164

510.5

XLON

09:00:45

42

510.5

AQXE

09:01:34

39

510.5

TRQX

09:01:48

8

510

XLON

09:05:04

164

510.5

BATE

09:05:50

80

511.5

XLON

09:07:32

111

511.5

XLON

09:07:32

129

511.5

XLON

09:07:32

70

510.5

XLON

09:09:21

94

510.5

XLON

09:09:34

164

510.5

XLON

09:11:45

1

510.5

AQXE

09:12:40

41

510.5

AQXE

09:12:56

39

510.5

TRQX

09:12:56

164

510.5

BATE

09:15:00

164

510.5

XLON

09:15:00

168

510

CHIX

09:15:29

164

510.5

XLON

09:17:15

54

510

XLON

09:20:12

110

510

XLON

09:20:12

164

509

XLON

09:23:22

164

508.5

XLON

09:28:07

164

507.5

XLON

09:32:45

164

507

XLON

09:33:52

164

507

BATE

09:35:58

164

507

XLON

09:36:15

93

507.5

CHIX

09:36:16

47

508.5

AQXE

09:36:33

43

507

TRQX

09:36:40

164

507

XLON

09:38:50

164

507

BATE

09:41:50

164

507

XLON

09:41:50

164

506.5

XLON

09:44:05

164

507

XLON

09:45:38

93

506.5

CHIX

09:46:36

3

507

TRQX

09:46:39

40

507

TRQX

09:46:39

8

507

AQXE

09:46:51

39

507

AQXE

09:46:51

164

506.5

XLON

09:47:59

122

507

BATE

09:48:07

42

507

BATE

09:48:07

164

506.5

XLON

09:50:25

164

506.5

XLON

09:52:52

57

507

BATE

09:55:30

107

507

BATE

09:55:30

42

506

XLON

09:56:33

122

506

XLON

09:56:33

164

507

BATE

10:02:03

93

506.5

CHIX

10:05:06

232

506.5

XLON

10:05:06

260

506.5

XLON

10:05:06

328

506.5

XLON

10:07:07

164

506.5

BATE

10:07:27

93

506.5

CHIX

10:07:43

328

506.5

XLON

10:09:16

22

506.5

XLON

10:11:37

142

506.5

XLON

10:11:37

93

506.5

CHIX

10:12:37

164

506.5

BATE

10:12:44

164

506.5

XLON

10:13:51

43

506.5

TRQX

10:15:09

328

506.5

XLON

10:16:18

47

506

AQXE

10:17:09

47

506

AQXE

10:17:09

47

506

AQXE

10:17:09

164

505.5

XLON

10:19:27

164

505.5

XLON

10:21:17

164

505.5

BATE

10:23:07

164

505.5

XLON

10:23:24

164

505

XLON

10:25:07

100

505

CHIX

10:25:43

46

505.5

TRQX

10:25:48

27

505.5

AQXE

10:25:54

23

506

AQXE

10:25:54

492

505.5

XLON

10:30:46

81

505.5

BATE

10:30:46

83

505.5

BATE

10:30:46

100

505

CHIX

10:33:12

46

505.5

TRQX

10:33:14

164

505.5

BATE

10:33:14

10

505

XLON

10:33:17

94

505

XLON

10:33:17

113

505

XLON

10:33:17

50

505.5

AQXE

10:33:19

111

505

XLON

10:33:57

18

505

XLON

10:36:42

21

505

XLON

10:40:01

18

505

BATE

10:40:02

46

505.5

TRQX

10:40:06

1

505.5

AQXE

10:40:20

49

505.5

AQXE

10:40:41

19

505

XLON

10:41:42

4

505

XLON

10:45:02

46

505.5

TRQX

10:47:22

50

505.5

AQXE

10:47:32

193

506

XLON

10:52:41

172

506

XLON

10:52:41

820

506

XLON

10:52:41

721

506

XLON

10:52:41

33

506

CHIX

10:52:43

67

506

CHIX

10:52:43

4

506

XLON

10:54:55

324

506

XLON

10:54:55

40

506

CHIX

10:55:21

60

506

CHIX

10:55:21

164

506

XLON

10:57:04

57

506

XLON

10:58:57

107

506

XLON

10:58:57

50

505.5

AQXE

10:59:50

46

505.5

TRQX

10:59:50

164

505.5

XLON

10:59:50

146

505

BATE

11:00:00

100

505

CHIX

11:00:00

164

505

BATE

11:00:00

310

505

BATE

11:00:00

164

505

XLON

11:01:52

100

506

CHIX

11:04:05

164

506

XLON

11:04:19

164

506

XLON

11:06:16

100

506.5

CHIX

11:10:07

182

506.5

BATE

11:10:07

46

506.5

TRQX

11:10:07

328

506.5

BATE

11:10:07

328

506.5

XLON

11:10:07

50

506

AQXE

11:10:09

50

506

AQXE

11:10:09

328

506.5

XLON

11:12:06

46

506.5

TRQX

11:12:06

164

506.5

BATE

11:12:08

19

506.5

XLON

11:14:29

145

506.5

XLON

11:14:29

15

506.5

XLON

11:16:24

149

506.5

XLON

11:16:24

15

506.5

TRQX

11:17:35

164

506.5

BATE

11:17:35

15

506.5

TRQX

11:17:35

100

506.5

CHIX

11:17:41

15

506.5

TRQX

11:17:41

164

506.5

XLON

11:18:15

1

506.5

TRQX

11:18:15

21

506.5

AQXE

11:18:15

15

506.5

AQXE

11:18:15

14

506.5

AQXE

11:18:17

164

506

XLON

11:20:36

328

505.5

XLON

11:22:56

164

505.5

BATE

11:23:05

2

505.5

XLON

11:24:59

162

505.5

XLON

11:24:59

46

505.5

TRQX

11:25:07

1

506

AQXE

11:25:30

49

506.5

AQXE

11:25:30

100

506.5

CHIX

11:31:36

40

506.5

AQXE

11:33:43

10

506.5

AQXE

11:34:53

11

506.5

XLON

11:34:58

11

506.5

XLON

11:35:04

8

506.5

BATE

11:36:44

1

506.5

CHIX

11:38:05

137

507

BATE

11:40:10

191

507

BATE

11:40:10

99

506.5

CHIX

11:42:33

142

506.5

XLON

11:42:33

164

506.5

XLON

11:42:33

164

506.5

XLON

11:42:33

656

506.5

XLON

11:42:33

1

506.5

XLON

11:42:33

163

506.5

XLON

11:42:33

164

506.5

XLON

11:42:33

46

506.5

TRQX

11:42:33

46

506.5

TRQX

11:42:33

1

507

BATE

11:42:39

155

507

BATE

11:42:39

100

507

CHIX

11:44:49

8

507

BATE

11:45:04

100

507

BATE

11:45:05

50

507

AQXE

11:51:24

50

507

AQXE

11:51:24

56

507

BATE

11:51:24

72

507.5

XLON

11:51:25

584

507.5

XLON

11:51:25

16

508

CHIX

11:52:45

84

508

CHIX

11:52:45

81

508

BATE

11:53:53

100

508

CHIX

12:02:16

164

508

XLON

12:02:16

656

508

XLON

12:02:16

46

508

TRQX

12:02:16

46

508

TRQX

12:02:16

164

508

XLON

12:02:16

164

508

XLON

12:02:16

164

508

XLON

12:02:16

328

508

BATE

12:02:24

50

507.5

AQXE

12:02:42

5

508

TRQX

12:04:31

41

508

TRQX

12:04:31

164

507.5

XLON

12:04:46

247

507.5

BATE

12:05:22

100

507.5

CHIX

12:05:35

102

507.5

XLON

12:06:39

226

507.5

XLON

12:06:39

50

507

AQXE

12:07:36

35

507.5

XLON

12:09:07

129

507.5

XLON

12:09:07

164

507.5

BATE

12:09:39

1

507.5

TRQX

12:10:49

19

507.5

TRQX

12:10:49

26

507.5

TRQX

12:10:49

328

507.5

XLON

12:11:34

164

507.5

BATE

12:13:56

15

507.5

XLON

12:14:08

84

507.5

XLON

12:14:08

229

507.5

XLON

12:14:08

50

507

AQXE

12:14:50

100

507

CHIX

12:14:50

328

507

XLON

12:17:05

85

507

CHIX

12:18:59

164

507

BATE

12:20:16

15

507

CHIX

12:20:16

164

507

XLON

12:20:16

46

507

TRQX

12:20:16

50

507

AQXE

12:20:16

164

506.5

XLON

12:21:04

164

507

BATE

12:22:43

237

506.5

XLON

12:23:28

50

507

AQXE

12:24:09

93

506.5

XLON

12:25:21

100

506.5

CHIX

12:25:21

46

506.5

TRQX

12:25:21

326

506.5

XLON

12:25:21

164

507

BATE

12:26:43

164

506.5

XLON

12:27:17

328

506.5

XLON

12:29:20

36

506.5

TRQX

12:30:08

10

506.5

TRQX

12:30:15

164

506.5

XLON

12:31:27

25

507

BATE

12:32:00

139

507

BATE

12:32:00

164

506.5

XLON

12:34:17

164

506.5

XLON

12:37:14

164

506.5

XLON

12:40:05

164

507

BATE

12:40:37

100

506.5

CHIX

12:40:54

15

506.5

TRQX

12:42:30

31

506.5

TRQX

12:42:30

164

506.5

XLON

12:42:54

50

506

AQXE

12:45:05

50

506

AQXE

12:45:05

9

506

CHIX

12:45:43

91

506

CHIX

12:45:52

164

506

XLON

12:45:52

164

506.5

BATE

12:49:19

15

506

TRQX

12:55:17

31

506

TRQX

12:55:17

9

506

AQXE

12:56:48

15

506

AQXE

12:56:48

15

506

AQXE

12:56:51

11

506

AQXE

12:56:55

160

506.5

BATE

12:57:58

4

506.5

BATE

12:57:58

164

506.5

XLON

12:57:59

100

506

CHIX

12:58:32

48

506

XLON

13:00:20

444

506

XLON

13:00:20

3

505.5

XLON

13:00:21

325

506.5

XLON

13:03:10

5

506.5

TRQX

13:04:25

41

506.5

TRQX

13:04:25

18

506.5

XLON

13:05:42

78

506.5

XLON

13:05:42

193

506.5

XLON

13:05:42

39

506.5

XLON

13:05:42

328

506.5

XLON

13:08:06

10

506.5

XLON

13:10:29

154

506.5

XLON

13:10:29

46

506.5

TRQX

13:11:23

164

506.5

XLON

13:12:16

50

506

AQXE

13:13:12

50

506

AQXE

13:13:12

328

506

BATE

13:13:12

100

506

CHIX

13:13:12

164

506

BATE

13:13:12

164

506

XLON

13:13:12

100

505.5

CHIX

13:13:38

164

506

XLON

13:15:10

328

505.5

XLON

13:17:20

164

505.5

BATE

13:17:46

46

505.5

TRQX

13:18:27

50

506

AQXE

13:19:13

164

505.5

XLON

13:19:46

100

505.5

CHIX

13:20:24

164

505.5

XLON

13:21:38

164

505.5

BATE

13:22:24

164

505

XLON

13:22:38

164

505

XLON

13:24:52

46

505

TRQX

13:25:20

328

505

XLON

13:26:57

164

505

BATE

13:27:02

100

505

CHIX

13:27:25

164

505

XLON

13:29:28

109

506.5

XLON

13:31:51

23

506.5

XLON

13:31:51

196

506.5

XLON

13:31:51

46

506

TRQX

13:31:59

50

505.5

AQXE

13:32:09

328

506

XLON

13:33:57

100

505.5

CHIX

13:36:21

73

506

XLON

13:36:21

91

506

XLON

13:36:21

50

505.5

AQXE

13:36:21

15

505.5

TRQX

13:38:04

160

506

XLON

13:38:05

168

506

XLON

13:38:05

31

505.5

TRQX

13:38:07

15

505.5

AQXE

13:39:21

164

505.5

XLON

13:39:21

164

506

BATE

13:41:51

164

506

BATE

13:43:51

100

506

CHIX

13:45:00

328

506

XLON

13:45:19

63

506.5

CHIX

13:51:37

37

506.5

CHIX

13:51:40

656

506.5

XLON

13:51:40

46

506.5

TRQX

13:51:44

164

506

BATE

13:52:27

100

506

CHIX

13:52:27

164

506

BATE

13:52:27

164

506

BATE

13:52:27

50

506

AQXE

13:52:27

85

506

AQXE

13:52:27

125

506

XLON

13:52:27

492

506

XLON

13:52:27

39

506

XLON

13:52:27

46

506

TRQX

13:54:02

164

506

BATE

13:54:38

164

506

XLON

13:54:39

15

506

TRQX

13:56:22

19

506

TRQX

13:56:22

164

506

BATE

13:56:41

12

506

TRQX

13:56:41

148

506

XLON

13:56:43

16

506

XLON

13:56:43

50

506

AQXE

13:57:15

100

506

CHIX

13:58:31

160

506

XLON

13:58:41

168

506

XLON

13:58:41

80

506

BATE

14:00:08

84

506

BATE

14:00:08

100

506

CHIX

14:03:47

164

506

BATE

14:03:47

328

506

XLON

14:03:47

164

506

XLON

14:03:47

164

506

XLON

14:03:47

164

506

XLON

14:03:47

46

506

TRQX

14:03:47

328

506

XLON

14:05:36

50

506

AQXE

14:06:32

50

506

AQXE

14:06:32

164

506

BATE

14:06:32

100

506

CHIX

14:06:46

1

506

TRQX

14:07:44

45

506

TRQX

14:07:57

328

506

XLON

14:07:57

164

506

BATE

14:08:43

328

506

XLON

14:09:51

328

506

XLON

14:10:06

64

506.5

BATE

14:11:26

100

506.5

BATE

14:11:26

50

506

AQXE

14:11:50

26

506

TRQX

14:11:50

100

506

CHIX

14:11:50

164

506

XLON

14:12:25

328

506

XLON

14:12:25

11

506

XLON

14:16:46

2

506

XLON

14:20:06

100

506

CHIX

14:22:50

164

506

BATE

14:22:50

164

506

BATE

14:22:50

328

506

BATE

14:22:50

50

506

AQXE

14:22:50

100

506

CHIX

14:22:50

164

506

BATE

14:22:50

50

506

AQXE

14:22:50

50

506

AQXE

14:22:50

100

506

CHIX

14:22:50

153

506

XLON

14:22:50

164

506

XLON

14:22:50

164

506

XLON

14:22:50

164

506

XLON

14:22:50

315

506

XLON

14:22:50

164

506

XLON

14:22:50

164

506

XLON

14:22:50

164

506

XLON

14:22:50

66

506

TRQX

14:22:50

162

506

XLON

14:22:50

164

506

XLON

14:22:50

164

506

XLON

14:22:50

46

506

TRQX

14:22:50

46

506

TRQX

14:22:50

50

506

AQXE

14:24:53

46

506

TRQX

14:25:11

1

506

BATE

14:25:26

163

506

BATE

14:25:26

328

506

XLON

14:25:28

100

505.5

CHIX

14:25:49

164

506

XLON

14:27:27

164

506

BATE

14:27:54

50

506

AQXE

14:28:24

50

506

XLON

14:29:23

78

506

XLON

14:29:23

200

506

XLON

14:29:23

100

505.5

CHIX

14:29:27

164

506

BATE

14:30:27

3

506

XLON

14:30:54

161

506

XLON

14:30:54

15

506

XLON

14:31:52

17

506

XLON

14:31:52

106

506

XLON

14:31:52

190

506

XLON

14:31:52

50

506

AQXE

14:32:15

46

505.5

TRQX

14:32:19

164

506

BATE

14:33:06

100

505.5

CHIX

14:33:27

137

506

XLON

14:33:34

190

506

XLON

14:33:34

1

506

XLON

14:33:34

164

505

XLON

14:35:01

341

505

XLON

14:35:01

46

505.5

TRQX

14:35:01

164

505

XLON

14:35:01

164

505

BATE

14:35:39

164

505

XLON

14:37:12

164

505

XLON

14:37:12

100

505

CHIX

14:37:21

1

505

AQXE

14:37:26

164

505

BATE

14:38:26

164

505

XLON

14:39:26

164

505

XLON

14:39:37

46

505

TRQX

14:39:37

46

505

TRQX

14:39:37

49

505

AQXE

14:40:27

50

505

AQXE

14:40:27

131

504.5

XLON

14:40:41

197

504.5

XLON

14:40:41

164

504.5

XLON

14:40:41

164

505

BATE

14:40:54

100

505

CHIX

14:41:42

164

505

XLON

14:41:42

164

505.5

BATE

14:43:47

164

505.5

XLON

14:43:50

164

505.5

XLON

14:43:50

100

505.5

CHIX

14:45:18

164

505.5

BATE

14:46:09

47

506

XLON

14:48:25

148

506

XLON

14:48:25

328

506

XLON

14:48:25

461

506

XLON

14:48:25

100

506

CHIX

14:49:12

194

506

XLON

14:50:32

134

506

XLON

14:50:32

164

506

XLON

14:51:05

46

506

TRQX

14:51:05

46

506

TRQX

14:51:05

46

506

TRQX

14:51:05

164

506

BATE

14:51:14

328

506

XLON

14:52:54

100

506

CHIX

14:53:10

164

506

BATE

14:53:29

328

506

XLON

14:54:44

46

506

TRQX

14:54:51

30

505.5

AQXE

14:54:56

50

505.5

AQXE

14:54:56

164

506

BATE

14:55:36

164

506

XLON

14:56:46

20

505.5

AQXE

14:56:53

50

505.5

AQXE

14:56:53

100

506

CHIX

14:57:07

164

506

BATE

14:57:45

46

506

TRQX

14:58:51

328

506

XLON

14:59:09

164

506

BATE

14:59:17

50

505.5

AQXE

14:59:53

100

506

CHIX

15:00:50

145

506

XLON

15:00:58

4

506

XLON

15:04:04

142

508

XLON

15:08:52

186

508

XLON

15:08:52

9

508

XLON

15:08:56

18

508

XLON

15:08:56

65

508

XLON

15:08:56

1727

508

XLON

15:08:56

100

508

AQXE

15:09:22

100

508

CHIX

15:09:22

100

508

CHIX

15:09:22

492

508

BATE

15:09:22

46

508

TRQX

15:09:22

92

508

TRQX

15:09:22

295

508

XLON

15:10:52

133

508

BATE

15:11:29

50

508

AQXE

15:11:53

100

508.5

CHIX

15:14:56

50

508.5

AQXE

15:14:56

50

508.5

AQXE

15:14:56

195

508.5

BATE

15:14:56

164

508.5

XLON

15:14:56

368

508.5

XLON

15:14:56

649

508.5

XLON

15:14:56

77

508.5

XLON

15:16:35

164

508.5

XLON

15:16:35

25

508.5

TRQX

15:16:36

46

508.5

TRQX

15:16:36

164

508.5

BATE

15:18:04

100

508.5

CHIX

15:18:04

100

508.5

CHIX

15:18:04

164

508.5

BATE

15:18:04

47

508.5

XLON

15:18:04

87

508.5

XLON

15:18:04

164

508.5

BATE

15:18:04

21

508.5

TRQX

15:18:04

117

508.5

XLON

15:18:04

164

508.5

XLON

15:18:04

15

508.5

AQXE

15:18:04

24

508.5

AQXE

15:18:04

11

508.5

AQXE

15:18:04

46

507.5

TRQX

15:18:47

164

507.5

XLON

15:18:47

50

508

AQXE

15:20:23

15

508

BATE

15:20:34

15

508

BATE

15:20:34

24

508

BATE

15:20:34

110

508

BATE

15:20:34

31

507.5

XLON

15:21:40

133

507.5

XLON

15:21:40

164

507.5

XLON

15:21:40

164

507.5

XLON

15:21:40

100

507.5

CHIX

15:21:40

164

507.5

XLON

15:21:40

46

507.5

TRQX

15:21:54

164

508

BATE

15:22:50

50

508

AQXE

15:23:03

150

507.5

XLON

15:23:30

164

507.5

BATE

15:24:14

14

507.5

XLON

15:24:14

100

507.5

CHIX

15:24:14

164

507.5

XLON

15:24:14

164

507.5

XLON

15:24:14

164

507.5

XLON

15:24:14

46

507.5

TRQX

15:25:01

50

508

AQXE

15:25:51

328

507.5

XLON

15:26:14

164

507.5

BATE

15:26:17

100

507.5

CHIX

15:27:18

46

507.5

TRQX

15:28:13

328

507.5

XLON

15:28:20

82

507

BATE

15:28:20

82

507

BATE

15:28:20

6

507

XLON

15:28:20

158

507

XLON

15:28:20

164

507

XLON

15:28:20

50

506.5

AQXE

15:29:17

164

506.5

XLON

15:30:01

164

506.5

BATE

15:30:16

100

506.5

CHIX

15:30:32

46

506.5

TRQX

15:31:33

164

506.5

XLON

15:32:13

164

506.5

BATE

15:32:18

50

506.5

AQXE

15:32:50

328

506.5

XLON

15:33:28

100

506.5

CHIX

15:34:20

132

506.5

BATE

15:34:30

32

506.5

BATE

15:36:22

50

506.5

AQXE

15:36:22

492

506.5

XLON

15:36:22

164

506.5

XLON

15:36:22

164

506.5

XLON

15:36:22

164

506.5

XLON

15:36:22

46

506.5

TRQX

15:36:22

100

506

CHIX

15:37:05

164

506

BATE

15:38:24

46

506

TRQX

15:38:35

164

506

XLON

15:38:39

164

506

XLON

15:38:39

50

506.5

AQXE

15:38:53

100

506

CHIX

15:40:21

164

506

BATE

15:40:26

328

506

XLON

15:40:38

46

506

TRQX

15:41:13

50

506.5

AQXE

15:42:05

328

506

XLON

15:42:08

133

506

BATE

15:42:45

328

506

XLON

15:43:33

100

506

CHIX

15:43:36

16

506

TRQX

15:44:22

30

506

TRQX

15:44:22

164

506

BATE

15:44:22

164

505.5

XLON

15:44:44

328

505.5

XLON

15:44:44

164

505.5

XLON

15:44:44

50

505.5

AQXE

15:45:23

164

505.5

BATE

15:46:15

164

505.5

XLON

15:46:49

164

505

XLON

15:46:53

100

505

CHIX

15:46:53

60

505.5

XLON

15:49:52

119

505.5

XLON

15:49:52

313

505.5

XLON

15:49:52

164

505.5

XLON

15:49:52

164

505.5

XLON

15:49:52

100

505.5

CHIX

15:50:10

50

505.5

AQXE

15:51:22

164

505.5

XLON

15:52:03

46

506

TRQX

15:52:54

359

506

BATE

15:52:55

100

506.5

CHIX

15:53:27

328

506.5

XLON

15:53:42

328

506.5

XLON

15:55:06

164

506.5

BATE

15:55:28

283

506.5

XLON

15:56:28

45

506.5

XLON

15:56:28

46

507

TRQX

15:57:52

46

507

TRQX

15:59:49

164

507.5

XLON

16:04:31

50

507

AQXE

16:04:31

50

507

AQXE

16:04:31

150

507

AQXE

16:04:31

17

507.5

XLON

16:04:31

263

507.5

XLON

16:04:31

1852

507.5

XLON

16:04:31

1

507.5

CHIX

16:04:33

199

507.5

CHIX

16:04:33

164

507.5

BATE

16:04:35

46

507.5

TRQX

16:04:37

656

507.5

BATE

16:04:37

164

507.5

BATE

16:08:56

164

507.5

BATE

16:08:56

50

507.5

AQXE

16:08:56

100

507.5

CHIX

16:08:56

100

507.5

CHIX

16:08:56

164

507.5

BATE

16:08:56

100

507.5

CHIX

16:08:56

164

507.5

XLON

16:08:56

164

507.5

XLON

16:08:56

492

507.5

XLON

16:08:56

46

507.5

TRQX

16:08:56

92

507.5

TRQX

16:08:56

164

507.5

XLON

16:08:56

46

507.5

TRQX

16:08:56

164

507.5

XLON

16:08:56

164

507.5

XLON

16:08:56

164

507.5

XLON

16:08:56

164

507.5

BATE

16:10:46

31

507

XLON

16:10:52

133

507

XLON

16:10:52

328

507

XLON

16:10:52

100

507

CHIX

16:10:52

50

507

AQXE

16:10:52

46

507.5

TRQX

16:11:07

164

507

XLON

16:12:44

328

507

BATE

16:12:44

164

507

BATE

16:12:44

86

507

CHIX

16:12:55

1

507

CHIX

16:13:04

13

507

CHIX

16:13:04

50

507

AQXE

16:13:13

18

507.5

TRQX

16:13:34

28

507.5

TRQX

16:13:34

164

507

XLON

16:13:51

135

507

XLON

16:13:51

29

507

XLON

16:14:00

103

507

XLON

16:14:00

225

507

XLON

16:14:00

136

507.5

TRQX

16:16:05

164

507

AQXE

16:16:34

277

507

CHIX

16:16:34

460

507

BATE

16:16:34

164

507

XLON

16:16:34

328

507

XLON

16:16:34

1074

507

XLON

16:16:34

164

507

XLON

16:16:34

19

506

CHIX

16:17:48

128

506

XLON

16:18:07

258

506

XLON

16:18:07

39

506.5

AQXE

16:18:35

25

507

AQXE

16:18:35

150

506.5

CHIX

16:19:49

720

506.5

XLON

16:20:31

175

506

BATE

16:20:32

49

506

BATE

16:20:32

250

506

BATE

16:20:32

38

506.5

AQXE

16:20:34

61

506

TRQX

16:21:39

90

506

CHIX

16:22:11

39

506.5

AQXE

16:22:33

91

506

BATE

16:24:15

42

506.5

AQXE

16:24:43

46

506.5

XLON

16:24:45

75

506.5

XLON

16:24:45

803

506.5

XLON

16:24:45

94

506

TRQX

16:24:47

63

506.5

CHIX

16:25:41

64

506.5

CHIX

16:25:41

15

506.5

AQXE

16:26:54

189

506.5

XLON

16:26:59

717

506.5

XLON

16:26:59

14

506.5

TRQX

16:27:11

84

506.5

XLON

16:27:13

61

506.5

XLON

16:27:26

165

506

BATE

16:27:50

322

506

BATE

16:27:50

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