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Transaction in Own Shares

12th Sep 2025 07:00

RNS Number : 0412Z
AJ Bell PLC
12 September 2025
 

12 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:

11 September 2025

Number of ordinary £0.000125 shares purchased:

104,941

Highest price paid per share (pence):

517.00

Lowest price paid per share (pence):

508.50

Volume weighted average price paid per share (pence):

514.46

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 404,862,649 ordinary shares, with no ordinary shares in treasury.

The figure of 404,862,649 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)

514.43

65,394

Chi-X (CHIX)

514.46

9,124

BATE (BATE)

514.52

21,852

Aquis (AQXE)

514.52

4,481

Turquoise (TRQX)

514.54

4,090

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

180

508.5

XLON

08:03:03

180

508.5

XLON

08:05:36

180

509

XLON

08:11:01

40

509

TRQX

08:11:03

89

509

CHIX

08:11:03

360

509

XLON

08:14:08

40

510

TRQX

08:22:37

360

510

BATE

08:22:40

89

509

CHIX

08:22:42

540

509.5

XLON

08:22:42

180

510

BATE

08:24:37

3

510

XLON

08:25:17

177

510

XLON

08:25:17

5

509.5

XLON

08:26:15

175

509.5

XLON

08:26:15

88

509

AQXE

08:26:16

40

509.5

TRQX

08:27:24

89

509

CHIX

08:27:37

75

509.5

XLON

08:28:33

31

509.5

XLON

08:28:33

74

509.5

XLON

08:28:33

44

509

AQXE

08:29:53

900

512.5

XLON

08:45:08

360

513

BATE

08:46:42

40

513

TRQX

08:46:52

89

513

CHIX

08:46:52

180

513

XLON

08:48:07

360

515.5

XLON

09:01:06

360

515.5

XLON

09:01:06

80

516.5

TRQX

09:07:05

180

516.5

XLON

09:07:07

44

516

AQXE

09:07:34

49

516

BATE

09:07:34

88

516

AQXE

09:07:34

180

516.5

XLON

09:09:23

180

516.5

XLON

09:11:46

360

516.5

BATE

09:12:25

40

516.5

TRQX

09:12:25

44

517

AQXE

09:13:29

180

516.5

XLON

09:14:10

180

516.5

XLON

09:16:37

103

516

CHIX

09:18:56

311

516.5

BATE

09:19:33

180

516.5

XLON

09:19:45

75

516

CHIX

09:22:42

89

516

CHIX

09:22:42

161

516

XLON

09:22:56

19

516

XLON

09:22:57

40

516.5

TRQX

09:23:14

89

515.5

CHIX

09:24:23

44

516.5

AQXE

09:24:43

15

516

XLON

09:26:05

82

516

XLON

09:26:05

83

516

XLON

09:26:05

23

515.5

BATE

09:28:58

157

515.5

BATE

09:28:58

180

515.5

XLON

09:29:07

180

514.5

XLON

09:31:57

40

515.5

TRQX

09:33:31

89

514

CHIX

09:34:18

180

515

BATE

09:36:58

29

514.5

XLON

09:37:08

331

514.5

XLON

09:37:08

7

514

AQXE

09:37:20

28

514

AQXE

09:37:22

9

514

AQXE

09:38:21

45

514

XLON

09:39:47

135

514

XLON

09:40:58

40

515

TRQX

09:42:45

180

515

BATE

09:44:53

89

514.5

CHIX

09:48:37

360

514.5

XLON

09:48:37

63

514

XLON

09:50:10

117

514

XLON

09:50:10

44

514

AQXE

09:50:12

40

514.5

TRQX

09:52:01

115

514

XLON

09:52:11

65

514

XLON

09:52:11

180

515

BATE

09:52:42

44

514

AQXE

09:53:51

89

514

CHIX

09:53:51

180

514

XLON

09:53:51

720

515

XLON

10:05:09

73

515

XLON

10:05:09

107

515

XLON

10:05:09

89

515

CHIX

10:06:24

332

515.5

BATE

10:08:09

28

515.5

BATE

10:08:09

180

515.5

XLON

10:08:09

44

515

AQXE

10:08:24

89

515

CHIX

10:08:24

80

515

TRQX

10:08:24

180

514.5

XLON

10:09:18

30

515

AQXE

10:10:30

14

515

AQXE

10:10:30

180

514.5

XLON

10:11:00

45

515.5

BATE

10:11:48

48

515.5

BATE

10:11:48

48

515.5

BATE

10:11:48

39

515.5

BATE

10:11:48

40

515

TRQX

10:14:19

360

514.5

XLON

10:14:26

15

514.5

CHIX

10:15:05

74

514.5

CHIX

10:15:10

44

515

AQXE

10:15:48

180

515.5

BATE

10:17:31

83

515

XLON

10:17:34

97

515

XLON

10:17:34

76

515

XLON

10:19:57

95

515

XLON

10:19:57

129

515

XLON

10:19:57

60

515

XLON

10:19:57

7

515

TRQX

10:21:00

33

515

TRQX

10:21:00

20

515

AQXE

10:22:34

175

515

XLON

10:22:42

5

515

XLON

10:22:46

24

515

AQXE

10:22:46

89

515

CHIX

10:26:37

9

515

XLON

10:26:37

171

515

XLON

10:26:37

180

515

BATE

10:26:37

180

514.5

XLON

10:26:56

40

515

TRQX

10:27:38

180

514.5

XLON

10:29:01

63

514.5

XLON

10:30:01

89

514.5

CHIX

10:30:01

117

514.5

XLON

10:30:01

43

514.5

AQXE

10:30:04

1

514.5

AQXE

10:31:13

40

515

TRQX

10:33:49

161

514.5

BATE

10:36:05

44

514.5

AQXE

10:36:05

89

514.5

CHIX

10:36:05

199

514.5

BATE

10:36:05

6

514.5

XLON

10:36:05

25

514.5

XLON

10:36:05

180

514.5

XLON

10:36:05

329

514.5

XLON

10:36:05

19

514.5

BATE

10:39:02

161

514.5

BATE

10:39:02

40

514.5

TRQX

10:39:42

89

514.5

CHIX

10:40:39

15

514.5

AQXE

10:41:19

29

514.5

AQXE

10:41:19

178

514

XLON

10:41:45

362

514

XLON

10:41:45

180

514

XLON

10:42:01

180

514

BATE

10:44:04

89

514

CHIX

10:46:31

59

513.5

XLON

10:46:31

180

513.5

XLON

10:46:31

40

514

TRQX

10:46:31

301

513.5

XLON

10:46:31

44

513.5

AQXE

10:48:37

73

513

XLON

10:48:41

107

513

XLON

10:48:41

180

514

BATE

10:49:01

40

514

TRQX

10:51:19

56

513

XLON

10:52:14

124

513

XLON

10:52:14

89

513.5

CHIX

10:52:23

5

513.5

AQXE

10:53:09

39

513.5

AQXE

10:53:09

40

514

TRQX

10:57:10

89

513.5

CHIX

10:58:19

44

513.5

AQXE

10:59:07

37

513

XLON

10:59:52

57

513.5

XLON

11:00:21

102

513.5

XLON

11:00:21

128

513.5

XLON

11:00:21

4

513.5

XLON

11:00:21

94

513.5

XLON

11:00:24

118

513.5

XLON

11:00:24

40

514

TRQX

11:03:33

122

514

XLON

11:06:53

103

514.5

XLON

11:15:45

121

514.5

XLON

11:15:45

161

514.5

XLON

11:15:45

155

514.5

XLON

11:15:47

89

514.5

CHIX

11:15:51

367

514.5

XLON

11:15:51

411

514.5

XLON

11:15:51

188

514.5

XLON

11:17:32

352

514.5

XLON

11:17:32

21

514.5

CHIX

11:17:46

68

514.5

CHIX

11:17:46

3

514.5

AQXE

11:18:49

41

514.5

AQXE

11:18:49

80

514.5

TRQX

11:18:49

125

514.5

XLON

11:19:52

235

514.5

XLON

11:19:52

89

514.5

CHIX

11:19:55

127

514

BATE

11:20:13

88

514.5

AQXE

11:21:07

180

514.5

XLON

11:22:30

40

514.5

TRQX

11:24:11

173

514.5

XLON

11:24:32

7

514.5

XLON

11:24:32

89

514.5

CHIX

11:25:52

360

514.5

XLON

11:26:41

44

514.5

AQXE

11:26:59

126

514.5

XLON

11:29:33

17

514.5

XLON

11:30:13

37

514.5

XLON

11:30:20

40

514.5

TRQX

11:32:38

53

514.5

XLON

11:32:38

127

514.5

XLON

11:32:38

89

514.5

CHIX

11:34:47

44

514.5

AQXE

11:34:47

180

514.5

XLON

11:34:47

53

514

BATE

11:35:47

108

514

BATE

11:35:47

360

514.5

XLON

11:37:14

4

514.5

TRQX

11:38:04

36

514.5

TRQX

11:38:04

33

514.5

XLON

11:39:19

147

514.5

XLON

11:39:19

89

514.5

CHIX

11:39:47

44

514.5

AQXE

11:41:06

40

514.5

TRQX

11:44:56

89

514.5

CHIX

11:46:49

540

515

XLON

11:48:33

316

514.5

BATE

11:49:51

180

514.5

BATE

11:49:51

360

514.5

BATE

11:49:51

836

514.5

BATE

11:49:51

180

514.5

XLON

11:49:51

180

514.5

XLON

11:49:51

44

514.5

AQXE

11:49:51

180

514.5

XLON

11:51:54

40

514.5

TRQX

11:51:54

89

514.5

CHIX

11:53:45

360

514.5

XLON

11:54:20

20

514.5

AQXE

11:55:24

180

514.5

XLON

11:56:38

24

514.5

AQXE

11:56:38

180

514.5

BATE

11:57:42

180

514.5

XLON

11:58:09

40

514.5

TRQX

11:58:51

89

513.5

CHIX

12:01:24

180

513.5

XLON

12:01:24

44

514

AQXE

12:01:41

180

513

XLON

12:02:49

15

514

TRQX

12:04:29

15

514

TRQX

12:04:29

10

514

TRQX

12:04:29

360

513.5

XLON

12:04:44

89

513.5

CHIX

12:06:02

180

513.5

XLON

12:06:55

17

514

AQXE

12:07:11

27

514

AQXE

12:07:11

40

514

TRQX

12:09:50

44

514

AQXE

12:12:36

40

514

TRQX

12:15:14

44

514

AQXE

12:18:07

40

514

TRQX

12:20:39

180

513.5

BATE

12:22:25

180

513.5

BATE

12:22:25

180

513.5

BATE

12:22:25

38

513.5

CHIX

12:22:25

43

513.5

BATE

12:22:25

89

513.5

CHIX

12:22:25

51

513.5

CHIX

12:22:25

123

513.5

XLON

12:22:25

137

513.5

BATE

12:22:25

57

513.5

XLON

12:22:25

360

513.5

XLON

12:22:25

180

513.5

XLON

12:22:25

180

513.5

XLON

12:22:25

180

513.5

XLON

12:22:25

3

513.5

XLON

12:22:25

180

513.5

XLON

12:22:25

180

513.5

XLON

12:22:25

180

513.5

XLON

12:22:25

177

513.5

XLON

12:22:25

1

513.5

AQXE

12:23:35

43

513.5

AQXE

12:23:35

7

513.5

XLON

12:24:35

166

513.5

XLON

12:24:35

187

513.5

XLON

12:24:35

148

513.5

BATE

12:24:36

32

513.5

BATE

12:24:36

82

513.5

CHIX

12:24:54

7

513.5

CHIX

12:24:54

15

513.5

TRQX

12:26:05

16

513.5

TRQX

12:26:05

9

513.5

TRQX

12:26:05

180

513.5

BATE

12:26:26

89

513.5

CHIX

12:27:45

2

513.5

AQXE

12:29:02

42

513.5

AQXE

12:29:02

35

513.5

XLON

12:29:12

146

513.5

XLON

12:29:12

359

513.5

XLON

12:29:12

180

513.5

BATE

12:30:32

28

513.5

XLON

12:31:47

152

513.5

XLON

12:31:47

40

513.5

TRQX

12:32:44

89

513.5

CHIX

12:36:23

180

513

XLON

12:38:16

11

513.5

BATE

12:39:53

169

513.5

BATE

12:40:00

180

513.5

XLON

12:40:36

180

513.5

XLON

12:42:37

40

513.5

TRQX

12:43:39

5

513.5

XLON

12:44:19

175

513.5

XLON

12:44:19

180

513.5

XLON

12:47:05

70

513.5

CHIX

12:47:26

4

513.5

CHIX

12:47:26

15

513.5

CHIX

12:47:26

6

513.5

BATE

12:49:11

73

513.5

BATE

12:49:11

8

513.5

BATE

12:49:22

8

513.5

BATE

12:49:55

1

513.5

XLON

12:50:12

44

513

AQXE

12:50:29

85

513.5

BATE

12:50:29

179

513.5

XLON

12:50:29

43

514

XLON

12:56:21

116

514

XLON

12:56:21

79

514

XLON

12:56:21

122

514

XLON

12:56:21

180

514

XLON

12:59:29

180

514

XLON

13:01:41

25

514

XLON

13:04:05

155

514

XLON

13:04:05

71

514

XLON

13:06:29

28

514

XLON

13:06:29

113

514

XLON

13:06:29

148

514

XLON

13:06:29

73

514.5

XLON

13:08:41

107

514.5

XLON

13:08:41

89

514.5

CHIX

13:08:59

80

514.5

TRQX

13:10:02

40

514.5

TRQX

13:10:02

180

514.5

XLON

13:11:09

178

514.5

CHIX

13:11:13

360

514.5

XLON

13:13:34

89

514.5

CHIX

13:17:56

180

514.5

XLON

13:17:56

40

514.5

TRQX

13:17:56

360

514.5

XLON

13:19:54

2

514.5

TRQX

13:20:49

38

514.5

TRQX

13:20:51

360

514.5

XLON

13:22:00

89

514.5

CHIX

13:23:07

64

515

XLON

13:23:51

116

515

XLON

13:23:51

89

514.5

CHIX

13:30:02

180

514.5

XLON

13:30:02

40

514.5

TRQX

13:30:02

180

514.5

XLON

13:30:02

2

514

BATE

13:30:07

178

514

BATE

13:30:07

180

514

BATE

13:30:07

180

514

BATE

13:30:07

180

514

BATE

13:30:07

180

514

BATE

13:30:07

180

514

BATE

13:30:07

44

514

AQXE

13:30:07

44

514

AQXE

13:30:07

88

514

AQXE

13:30:07

44

514

AQXE

13:30:07

44

514

AQXE

13:30:07

180

514.5

BATE

13:32:16

44

514.5

AQXE

13:32:32

180

514

XLON

13:32:47

360

514

XLON

13:32:47

40

514

TRQX

13:32:47

58

514

CHIX

13:34:24

31

514

CHIX

13:34:24

159

514

BATE

13:34:30

21

514.5

BATE

13:34:30

360

513.5

XLON

13:35:12

44

514

AQXE

13:35:59

180

513

XLON

13:36:23

89

513

CHIX

13:39:49

180

513

BATE

13:39:49

15

513

XLON

13:39:49

165

513

XLON

13:39:49

40

513

TRQX

13:39:50

44

513.5

AQXE

13:41:10

180

513

BATE

13:43:53

180

513

XLON

13:43:53

180

513

XLON

13:43:53

40

513

TRQX

13:43:53

203

513.5

XLON

13:43:53

9

513.5

XLON

13:43:53

148

513.5

XLON

13:43:53

89

513

CHIX

13:44:54

44

513.5

AQXE

13:46:27

16

513.5

XLON

13:47:52

101

513.5

XLON

13:47:52

104

513.5

XLON

13:47:52

139

513.5

XLON

13:47:52

111

513.5

XLON

13:50:28

180

513.5

XLON

13:50:28

69

513.5

XLON

13:50:28

47

513.5

XLON

13:52:26

156

513.5

XLON

13:52:26

157

513.5

XLON

13:52:26

138

513.5

XLON

13:54:41

42

513.5

XLON

13:54:41

7

513.5

XLON

13:56:39

64

513.5

XLON

13:56:39

289

513.5

XLON

13:56:39

100

514

XLON

14:04:17

112

514

XLON

14:04:17

127

514

XLON

14:04:17

21

514

XLON

14:05:11

89

514

CHIX

14:05:11

267

514

CHIX

14:05:11

180

514

XLON

14:05:11

339

514

XLON

14:05:11

561

514

XLON

14:05:11

89

514

CHIX

14:06:58

104

514

XLON

14:08:39

160

514

TRQX

14:08:39

256

514

XLON

14:08:39

40

514

TRQX

14:08:39

180

514

XLON

14:08:39

180

514

XLON

14:08:39

180

513.5

BATE

14:09:16

180

513.5

BATE

14:09:16

900

513.5

BATE

14:09:16

44

513.5

AQXE

14:09:16

44

513.5

AQXE

14:09:16

88

513.5

AQXE

14:09:16

44

513.5

AQXE

14:09:16

89

514

CHIX

14:09:58

40

514

TRQX

14:10:39

40

514

TRQX

14:12:12

180

513.5

XLON

14:12:26

180

513.5

XLON

14:12:26

180

513.5

XLON

14:12:26

40

514

CHIX

14:13:11

8

514

CHIX

14:13:32

41

514

CHIX

14:13:56

39

513.5

XLON

14:14:23

15

514

TRQX

14:14:45

16

514

TRQX

14:14:45

9

514

TRQX

14:14:47

1

514

CHIX

14:16:24

23

514

CHIX

14:16:24

65

514

CHIX

14:16:24

40

514

TRQX

14:18:02

89

514

CHIX

14:20:05

22

513.5

AQXE

14:22:26

44

513.5

AQXE

14:22:26

44

513.5

AQXE

14:22:26

40

514

TRQX

14:22:26

89

514

CHIX

14:23:00

40

514

TRQX

14:25:01

98

514

XLON

14:29:16

157

514

XLON

14:29:16

1455

514

XLON

14:29:16

180

514.5

XLON

14:32:00

180

514.5

XLON

14:32:00

180

515

XLON

14:33:03

190

515

XLON

14:33:03

16

515

XLON

14:33:03

73

515

XLON

14:33:03

134

515

XLON

14:33:03

16

515

XLON

14:33:03

405

515

XLON

14:33:03

89

515

CHIX

14:34:23

89

515

CHIX

14:34:23

89

515

CHIX

14:34:23

180

515

XLON

14:34:23

282

515

XLON

14:34:23

555

515

XLON

14:34:23

180

515

XLON

14:34:23

89

515

CHIX

14:36:27

360

515

XLON

14:36:37

168

514.5

AQXE

14:38:28

30

514.5

AQXE

14:38:28

44

514.5

AQXE

14:38:28

44

514.5

AQXE

14:38:28

1256

514.5

BATE

14:38:28

180

514.5

XLON

14:38:28

184

514.5

BATE

14:38:28

316

514.5

BATE

14:38:28

40

514.5

TRQX

14:38:28

40

514.5

TRQX

14:38:28

40

514.5

TRQX

14:38:28

40

514.5

TRQX

14:38:28

44

514.5

BATE

14:38:28

180

514.5

BATE

14:38:28

88

514.5

CHIX

14:39:13

1

515

CHIX

14:39:13

42

515

CHIX

14:42:50

180

515

BATE

14:42:50

188

515

XLON

14:42:50

360

515

XLON

14:42:50

532

515

XLON

14:42:50

180

515

XLON

14:42:50

40

515

TRQX

14:46:27

134

515.5

XLON

14:49:07

46

515.5

XLON

14:49:07

89

515.5

CHIX

14:49:11

44

515.5

AQXE

14:49:15

180

515.5

BATE

14:49:15

180

515.5

XLON

14:49:26

540

515.5

XLON

14:49:33

44

515

AQXE

14:50:24

44

515

AQXE

14:50:24

136

515

CHIX

14:50:24

40

515

TRQX

14:50:24

40

515

TRQX

14:50:24

360

515.5

XLON

14:50:24

180

515.5

XLON

14:50:24

32

515

BATE

14:51:19

148

515

BATE

14:51:19

25

514.5

BATE

14:51:19

44

514.5

AQXE

14:51:27

155

514.5

BATE

14:51:27

180

514.5

XLON

14:51:27

16

514.5

TRQX

14:52:27

24

514.5

TRQX

14:52:27

43

514.5

CHIX

14:52:33

46

514.5

CHIX

14:52:33

20

514.5

BATE

14:53:51

73

514.5

BATE

14:53:51

87

514.5

BATE

14:53:51

44

514.5

AQXE

14:54:02

25

514.5

TRQX

14:54:38

15

514.5

TRQX

14:54:38

180

514

XLON

14:55:27

180

514

XLON

14:55:27

360

514

XLON

14:55:27

89

514

CHIX

14:55:56

180

514.5

BATE

14:56:12

60

515

XLON

14:57:55

300

515

XLON

14:57:55

40

515

TRQX

14:58:07

180

515

BATE

14:59:13

89

515

CHIX

14:59:15

180

515

XLON

15:00:12

180

515

XLON

15:00:12

180

515

XLON

15:00:12

40

515

TRQX

15:00:28

180

515

BATE

15:01:07

89

515

CHIX

15:02:12

360

515

XLON

15:02:13

31

515

TRQX

15:03:11

9

515

TRQX

15:03:11

180

515

BATE

15:03:22

15

515

CHIX

15:04:59

74

515

CHIX

15:04:59

22

515

BATE

15:05:44

158

515

BATE

15:05:44

40

515

TRQX

15:06:07

720

515

XLON

15:06:09

75

515

CHIX

15:07:46

14

515

CHIX

15:07:46

180

515.5

BATE

15:08:29

360

515.5

XLON

15:08:35

95

515

AQXE

15:09:16

180

515

XLON

15:09:16

180

515

XLON

15:09:16

180

515

XLON

15:09:16

40

515

TRQX

15:09:16

11

515

AQXE

15:09:36

26

515

AQXE

15:09:36

44

515

AQXE

15:09:36

44

515

AQXE

15:09:36

52

515.5

BATE

15:10:23

54

515.5

BATE

15:10:23

56

515.5

BATE

15:10:23

6

515.5

BATE

15:10:23

12

515.5

BATE

15:10:23

89

515

CHIX

15:10:35

360

515.5

XLON

15:12:28

180

515.5

BATE

15:12:46

89

515.5

CHIX

15:13:23

168

515.5

XLON

15:14:01

192

515.5

XLON

15:14:01

180

515.5

BATE

15:15:05

360

515.5

XLON

15:15:46

40

515

TRQX

15:15:46

80

515

TRQX

15:15:46

89

515.5

CHIX

15:16:09

101

515.5

XLON

15:17:27

17

515.5

XLON

15:17:27

62

515.5

XLON

15:17:27

101

515.5

XLON

15:17:58

215

515.5

XLON

15:17:58

44

515.5

XLON

15:17:58

16

515.5

CHIX

15:18:54

1

515.5

CHIX

15:18:54

72

515.5

CHIX

15:18:54

360

515.5

XLON

15:19:35

303

515.5

XLON

15:21:12

57

515.5

XLON

15:21:12

221

515.5

XLON

15:21:57

89

516

CHIX

15:27:17

89

516

CHIX

15:27:17

44

516

AQXE

15:27:17

44

516

AQXE

15:27:17

176

516

AQXE

15:27:17

1039

516

XLON

15:27:17

180

516

XLON

15:27:17

40

516

TRQX

15:27:17

180

516

XLON

15:27:17

180

516

XLON

15:27:17

80

516

TRQX

15:27:17

89

515.5

CHIX

15:28:47

540

515.5

BATE

15:28:47

75

515.5

BATE

15:28:47

105

515.5

BATE

15:28:47

180

515.5

BATE

15:28:47

180

515.5

XLON

15:28:47

180

515.5

XLON

15:28:47

44

515.5

AQXE

15:28:47

40

516

TRQX

15:29:17

180

515

BATE

15:29:30

180

515

XLON

15:29:30

85

514.5

XLON

15:30:00

95

514.5

XLON

15:30:00

5

514.5

CHIX

15:30:50

77

514.5

CHIX

15:30:50

180

514.5

BATE

15:31:42

180

514.5

XLON

15:31:42

7

514.5

CHIX

15:32:08

44

514.5

AQXE

15:32:08

40

514.5

TRQX

15:32:08

115

514

XLON

15:32:32

65

514

XLON

15:32:50

144

514

XLON

15:32:50

76

514.5

BATE

15:34:04

104

514.5

BATE

15:34:04

4

514.5

CHIX

15:34:19

85

514.5

CHIX

15:34:19

44

514.5

AQXE

15:34:23

180

514.5

XLON

15:34:37

180

514.5

XLON

15:34:37

4

514.5

CHIX

15:36:19

26

514.5

CHIX

15:36:19

48

514.5

CHIX

15:36:19

11

514.5

CHIX

15:36:19

180

514

XLON

15:36:25

180

514

XLON

15:36:25

216

514

XLON

15:36:25

180

514.5

BATE

15:36:27

3

514.5

AQXE

15:37:05

40

514.5

TRQX

15:37:41

40

514.5

TRQX

15:37:41

41

514.5

AQXE

15:38:09

180

514

XLON

15:38:14

180

514.5

BATE

15:38:39

180

514.5

BATE

15:40:59

159

514.5

XLON

15:41:14

561

514.5

XLON

15:41:14

26

514.5

TRQX

15:41:43

14

514.5

TRQX

15:41:43

160

514.5

XLON

15:43:14

9

514.5

XLON

15:43:21

20

514.5

XLON

15:43:21

171

514.5

XLON

15:43:21

360

514.5

XLON

15:43:21

131

514.5

BATE

15:43:21

26

514.5

BATE

15:43:43

26

514.5

TRQX

15:46:14

26

514.5

BATE

15:48:32

26

514.5

BATE

15:49:38

128

514.5

BATE

15:50:15

203

514.5

BATE

15:50:15

54

514.5

TRQX

15:50:15

54

514.5

TRQX

15:50:15

126

514.5

XLON

15:50:15

28

514.5

XLON

15:50:16

40

514.5

TRQX

15:50:16

54

514.5

XLON

15:50:16

180

514.5

XLON

15:50:16

26

514.5

XLON

15:50:17

43

514.5

XLON

15:50:18

126

514.5

XLON

15:50:18

180

514.5

BATE

15:52:19

180

514.5

XLON

15:52:19

137

514.5

XLON

15:52:19

180

514.5

XLON

15:52:19

180

514.5

XLON

15:52:19

180

514.5

XLON

15:52:19

180

514.5

XLON

15:52:19

180

514.5

XLON

15:52:19

180

514.5

XLON

15:52:19

89

514.5

CHIX

15:53:08

319

514.5

CHIX

15:53:12

74

514.5

XLON

15:54:53

180

514.5

XLON

15:54:53

36

514.5

CHIX

15:54:58

37

514.5

CHIX

15:54:58

53

514.5

CHIX

15:54:58

106

514.5

XLON

15:54:58

180

514.5

XLON

15:54:58

180

514.5

XLON

15:54:58

15

514.5

BATE

15:55:38

166

514.5

XLON

15:57:04

149

514.5

BATE

15:57:05

16

515

AQXE

15:57:56

40

515

TRQX

15:58:04

89

515

CHIX

15:58:08

264

515

AQXE

15:58:47

28

515

AQXE

15:58:47

32

515

BATE

15:59:09

148

515

BATE

15:59:09

180

515

XLON

15:59:09

40

515

TRQX

16:00:01

147

515

XLON

16:00:10

29

515

XLON

16:00:10

136

515

XLON

16:00:10

48

515

XLON

16:00:10

89

515

CHIX

16:00:26

26

515

AQXE

16:04:24

18

515

AQXE

16:04:44

180

515

BATE

16:04:44

196

515

BATE

16:04:44

89

515

CHIX

16:04:44

89

515

CHIX

16:04:44

180

515

BATE

16:04:44

180

515

BATE

16:04:44

21

515

AQXE

16:04:44

44

515

AQXE

16:04:44

554

515

XLON

16:04:44

180

515

XLON

16:04:44

180

515

XLON

16:04:44

180

515

XLON

16:04:44

180

515

XLON

16:04:44

180

515

XLON

16:04:44

180

515

XLON

16:04:44

180

515

XLON

16:04:44

23

515

AQXE

16:04:44

40

515

TRQX

16:04:44

66

515

TRQX

16:04:44

3

515

TRQX

16:06:33

180

515

BATE

16:06:33

37

515

TRQX

16:06:33

360

515

XLON

16:06:42

89

515.5

CHIX

16:07:06

89

515.5

CHIX

16:07:06

44

515.5

AQXE

16:07:06

40

515.5

TRQX

16:08:23

180

515

XLON

16:08:37

180

515.5

XLON

16:08:37

180

515

XLON

16:08:37

180

515

XLON

16:08:37

26

515

AQXE

16:09:19

89

515

CHIX

16:09:55

180

515

BATE

16:09:55

18

515

AQXE

16:09:55

180

515

BATE

16:09:55

180

515

XLON

16:09:55

180

515

XLON

16:09:55

40

515.5

TRQX

16:10:12

180

515

XLON

16:11:44

73

515

CHIX

16:11:55

40

515.5

TRQX

16:12:13

141

515

BATE

16:12:16

26

515

BATE

16:12:16

159

515

XLON

16:13:12

21

515

XLON

16:13:13

540

515

XLON

16:13:34

100

515

XLON

16:13:34

41

515

XLON

16:14:00

18

515.5

TRQX

16:14:09

22

515.5

TRQX

16:14:09

26

515

CHIX

16:14:14

180

515

BATE

16:14:22

39

515

XLON

16:14:30

82

515

XLON

16:14:30

5

515.5

AQXE

16:15:23

26

515.5

AQXE

16:15:48

83

515.5

AQXE

16:15:48

26

515.5

TRQX

16:16:08

158

515.5

XLON

16:16:20

26

515.5

CHIX

16:17:11

53

515.5

CHIX

16:17:14

228

515.5

CHIX

16:17:14

93

516

XLON

16:19:28

116

516

XLON

16:19:28

127

516

XLON

16:19:28

148

516

XLON

16:19:28

509

516

XLON

16:19:28

62

515.5

AQXE

16:19:29

130

515.5

AQXE

16:19:29

126

515.5

TRQX

16:19:32

1

515.5

TRQX

16:19:32

1

515.5

TRQX

16:19:32

190

515.5

CHIX

16:19:37

149

515.5

BATE

16:21:16

175

515.5

XLON

16:21:20

404

515.5

BATE

16:21:21

629

515.5

BATE

16:21:21

779

515.5

XLON

16:21:21

75

515.5

XLON

16:21:21

180

515.5

XLON

16:21:21

567

515.5

XLON

16:21:21

36

515.5

AQXE

16:21:21

52

515.5

TRQX

16:21:21

105

515.5

XLON

16:21:21

44

515.5

TRQX

16:23:14

287

515.5

BATE

16:23:43

115

515.5

XLON

16:23:49

129

515.5

XLON

16:23:49

136

515.5

XLON

16:23:49

43

515.5

XLON

16:23:49

122

515.5

XLON

16:23:49

213

515.5

XLON

16:23:49

51

515.5

AQXE

16:23:51

26

515.5

CHIX

16:23:55

103

515.5

CHIX

16:23:55

45

515.5

CHIX

16:23:56

562

515.5

XLON

16:25:45

236

515.5

BATE

16:26:22

295

515.5

XLON

16:27:09

59

515.5

CHIX

16:27:25

117

515.5

XLON

16:27:25

5

515.5

CHIX

16:27:38

13

515.5

CHIX

16:27:42

68

515.5

XLON

16:27:42

40

515

AQXE

16:28:59

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