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Transaction in Own Shares

11th Sep 2025 07:00

RNS Number : 8624Y

AJ Bell PLC

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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