RNS Number : 9161V
AJ Bell PLC
05 February 2025
 

5 February 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 £30m, announced on 5 December 2024.

Date of purchase:

4 February 2025

Number of ordinary £0.000125 shares purchased:

135,852

Highest price paid per share (pence):

450.00

Lowest price paid per share (pence):

439.50

Volume weighted average price paid per share (pence):

444.70

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 410,813,998 ordinary shares, with no ordinary shares in treasury.

The figure of 410,813,998 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

+44 (0) 7701 390 708

 


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)

444.68

88,863

Chi-X (CHIX)

444.70

13,998

BATE (BATE)

444.70

21,486

Aquis (AQXE)

444.79

6,921

Turquoise (TRQX)

445.09

4,584

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

184

450

XLON

08:01:29

184

442.5

XLON

08:03:43

184

442.5

XLON

08:05:35

184

442.5

XLON

08:07:50

184

439.5

XLON

08:10:46

1288

441

XLON

08:16:22

184

441

BATE

08:16:22

45

441

CHIX

08:16:29

53

441

CHIX

08:16:29

53

441

CHIX

08:16:29

123

441

CHIX

08:16:29

368

441

BATE

08:18:22

7

441

CHIX

08:18:22

130

441

CHIX

08:18:22

1

440

XLON

08:19:18

184

440

XLON

08:19:18

321

440

XLON

08:19:54

56

441

BATE

08:20:31

97

441

BATE

08:20:31

31

441

BATE

08:20:31

2

441

CHIX

08:21:05

54

441

CHIX

08:21:05

81

441

CHIX

08:21:05

52

441

BATE

08:23:24

46

441

BATE

08:23:24

57

441

BATE

08:23:24

29

441

BATE

08:23:24

137

441

CHIX

08:28:31

184

441

BATE

08:30:40

134

440

AQXE

08:33:31

134

440

AQXE

08:33:31

46

440

XLON

08:33:31

67

440

AQXE

08:33:31

322

440

XLON

08:33:31

368

440

XLON

08:33:31

368

440

XLON

08:33:31

184

440

XLON

08:33:31

184

440

XLON

08:33:31

230

440

XLON

08:33:31

368

440

XLON

08:33:31

184

440

XLON

08:33:31

137

440

CHIX

08:34:46

11

440.5

BATE

08:35:19

20

440.5

BATE

08:35:19

153

440.5

BATE

08:35:19

368

440

XLON

08:35:34

67

440

AQXE

08:35:50

137

440

CHIX

08:37:45

30

440.5

BATE

08:37:47

23

440.5

BATE

08:37:47

43

440.5

BATE

08:37:47

47

440.5

BATE

08:37:47

10

440.5

BATE

08:37:47

31

440.5

BATE

08:37:47

736

440

XLON

08:37:55

10

439.5

AQXE

08:39:26

736

440

XLON

08:40:11

23

440

CHIX

08:41:20

91

440

CHIX

08:41:20

23

440

CHIX

08:41:20

58

441.5

CHIX

08:44:50

79

441.5

CHIX

08:44:50

368

441.5

BATE

08:44:56

1104

441.5

XLON

08:45:01

184

441.5

BATE

08:46:55

368

441.5

XLON

08:47:02

137

441.5

CHIX

08:48:33

31

443

AQXE

08:51:29

32

443

AQXE

08:51:29

28

443

AQXE

08:51:29

134

443

AQXE

08:51:29

6

443

AQXE

08:51:29

5

443

AQXE

08:52:08

22

443

AQXE

08:52:20

184

442.5

BATE

08:52:20

736

442.5

XLON

08:52:20

184

442.5

XLON

08:54:05

184

442

XLON

08:55:20

23

443.5

XLON

09:00:15

46

443.5

XLON

09:00:15

189

443.5

XLON

09:00:15

190

443.5

XLON

09:00:15

288

443.5

XLON

09:00:15

4

443.5

CHIX

09:01:19

34

443.5

CHIX

09:01:19

99

443.5

CHIX

09:01:19

134

445.5

AQXE

09:14:54

67

445.5

AQXE

09:14:54

184

445.5

BATE

09:14:54

137

445.5

CHIX

09:14:54

274

445.5

CHIX

09:14:54

368

445.5

BATE

09:14:54

184

445.5

BATE

09:14:54

184

445.5

XLON

09:14:54

552

445.5

XLON

09:14:54

1288

445.5

XLON

09:14:54

45

445.5

TRQX

09:14:54

90

445.5

TRQX

09:14:54

184

445.5

XLON

09:14:54

495

445.5

TRQX

09:14:54

69

445.5

XLON

09:17:19

73

445.5

XLON

09:17:19

35

445.5

XLON

09:17:19

375

445.5

XLON

09:17:19

134

445

AQXE

09:17:30

184

445

BATE

09:17:32

137

445

CHIX

09:17:58

368

444.5

XLON

09:19:19

137

445.5

CHIX

09:22:07

137

445.5

CHIX

09:26:04

67

445

AQXE

09:40:30

67

445

AQXE

09:40:30

67

445

AQXE

09:40:30

184

445

BATE

09:40:30

137

445

CHIX

09:40:30

184

445

BATE

09:40:30

184

445

BATE

09:40:30

184

445

BATE

09:40:30

184

445

XLON

09:40:30

368

445

XLON

09:40:30

368

445

XLON

09:40:30

368

445

XLON

09:40:30

58

445

XLON

09:40:30

126

445

XLON

09:40:30

184

445

XLON

09:40:30

45

445

TRQX

09:40:30

45

445

TRQX

09:40:30

45

445

TRQX

09:40:30

184

445

XLON

09:40:30

19

445

XLON

09:40:30

45

445

TRQX

09:40:30

165

445

XLON

09:40:30

184

445

XLON

09:40:30

184

445

XLON

09:40:30

184

445

XLON

09:40:30

184

445

XLON

09:40:30

184

445

XLON

09:40:30

184

445

XLON

09:40:30

184

445

XLON

09:40:30

184

445

XLON

09:40:30

184

445

XLON

09:40:30

134

444.5

AQXE

09:42:51

137

444.5

CHIX

09:42:56

86

444.5

BATE

09:43:10

49

444.5

BATE

09:43:10

49

444.5

BATE

09:43:10

184

444.5

BATE

09:45:03

441

445

XLON

09:46:37

479

445

XLON

09:46:37

37

445

CHIX

09:46:40

47

445

CHIX

09:46:40

53

445

CHIX

09:46:40

33

445

AQXE

09:48:09

3

445

AQXE

09:48:09

31

445

AQXE

09:48:09

184

444.5

XLON

09:48:50

6

445

BATE

09:49:47

66

445

BATE

09:49:47

112

445

BATE

09:49:47

15

445

CHIX

09:49:48

29

445

CHIX

09:49:48

55

445

CHIX

09:49:48

38

445

CHIX

09:49:48

184

444.5

XLON

09:54:18

368

444.5

XLON

09:54:18

368

444.5

XLON

09:56:42

184

444.5

BATE

09:56:58

137

444.5

CHIX

09:58:48

368

444.5

XLON

09:59:09

67

444.5

AQXE

09:59:09

84

444.5

BATE

10:00:46

100

444.5

BATE

10:00:46

67

444

AQXE

10:01:29

94

444.5

XLON

10:01:31

113

444.5

XLON

10:01:31

84

444.5

XLON

10:01:31

112

444.5

XLON

10:01:31

149

444.5

XLON

10:01:31

137

444.5

CHIX

10:01:53

5

444.5

XLON

10:03:47

77

444.5

XLON

10:03:47

93

444.5

XLON

10:03:47

193

444.5

XLON

10:03:47

64

444.5

TRQX

10:03:52

71

444.5

TRQX

10:03:52

90

444.5

TRQX

10:03:52

184

444.5

BATE

10:04:43

110

444.5

XLON

10:05:59

176

444.5

XLON

10:05:59

34

444.5

XLON

10:05:59

48

444.5

XLON

10:05:59

137

444.5

CHIX

10:07:16

106

444.5

XLON

10:07:57

78

444.5

XLON

10:07:57

45

444.5

TRQX

10:07:57

22

444.5

XLON

10:10:09

104

444.5

XLON

10:10:09

27

444.5

XLON

10:10:09

39

444.5

XLON

10:10:09

63

444.5

XLON

10:10:09

28

444.5

XLON

10:10:09

85

444.5

XLON

10:10:09

67

445

AQXE

10:11:07

184

444.5

BATE

10:12:07

184

444.5

XLON

10:12:13

184

444.5

XLON

10:14:38

67

444

AQXE

10:16:43

43

444.5

CHIX

10:16:49

46

444.5

CHIX

10:16:49

48

444.5

CHIX

10:16:49

184

444

XLON

10:17:09

45

444

TRQX

10:19:04

60

444

XLON

10:19:27

64

444

XLON

10:19:27

60

444

XLON

10:19:27

184

444.5

BATE

10:19:48

368

444

XLON

10:22:33

8

444.5

CHIX

10:24:19

129

444.5

CHIX

10:24:19

3

444.5

BATE

10:26:21

57

444.5

BATE

10:26:21

124

444.5

BATE

10:26:21

17

444

XLON

10:27:40

45

444

TRQX

10:27:40

28

444.5

BATE

10:32:40

49

444.5

BATE

10:32:40

107

444.5

BATE

10:32:40

42

444.5

CHIX

10:32:48

48

444.5

CHIX

10:32:48

12

444.5

CHIX

10:32:48

35

444.5

CHIX

10:32:48

167

444

XLON

10:34:11

184

444

XLON

10:34:11

903

444

XLON

10:34:11

45

444

TRQX

10:34:11

67

444

AQXE

10:34:11

134

444

AQXE

10:34:11

184

444

XLON

10:34:11

201

444

XLON

10:36:32

90

444

XLON

10:39:03

94

444

XLON

10:39:03

184

443.5

XLON

10:40:04

137

444.5

CHIX

10:41:40

45

444.5

TRQX

10:55:32

137

444.5

CHIX

10:55:32

184

444.5

BATE

10:55:32

184

444.5

BATE

10:55:32

90

444.5

TRQX

10:55:32

920

445

XLON

10:59:44

137

445

CHIX

10:59:47

368

445

XLON

10:59:48

184

445

BATE

10:59:52

184

445

XLON

10:59:56

736

445

XLON

10:59:56

67

445

AQXE

10:59:58

109

444.5

XLON

11:01:18

184

444.5

BATE

11:01:18

75

444.5

XLON

11:01:18

15

445

AQXE

11:02:03

27

445

AQXE

11:02:03

30

445

AQXE

11:02:03

32

445

AQXE

11:02:03

30

445

AQXE

11:02:03

184

444.5

XLON

11:02:10

137

444.5

CHIX

11:02:42

23

445

TRQX

11:03:15

22

445

TRQX

11:03:15

184

444.5

XLON

11:04:17

179

444.5

BATE

11:05:53

5

444.5

BATE

11:06:00

368

444.5

XLON

11:06:11

28

445

AQXE

11:07:33

30

445

AQXE

11:07:33

9

445

AQXE

11:07:33

184

444.5

XLON

11:08:18

184

444.5

XLON

11:10:26

137

444.5

CHIX

11:10:57

45

445

TRQX

11:11:49

184

444.5

XLON

11:12:49

184

444

BATE

11:14:32

368

444

XLON

11:15:50

67

444

AQXE

11:16:13

137

444

CHIX

11:20:02

184

444

BATE

11:20:02

272

444

XLON

11:20:02

368

444

XLON

11:20:02

45

444

TRQX

11:20:02

96

444

XLON

11:20:02

3

444

AQXE

11:21:33

64

444

AQXE

11:21:37

184

444

XLON

11:22:26

85

444

CHIX

11:24:10

26

444

CHIX

11:24:10

26

444

CHIX

11:24:10

92

444

XLON

11:24:10

92

444

XLON

11:24:10

184

444

BATE

11:24:50

45

444

TRQX

11:24:50

368

444

XLON

11:26:18

184

444

XLON

11:28:53

67

444

AQXE

11:30:07

184

443.5

XLON

11:30:15

150

443

BATE

11:31:37

15

443.5

TRQX

11:32:11

30

443.5

TRQX

11:32:11

51

444

XLON

11:33:34

501

444

XLON

11:33:34

14

444

CHIX

11:33:39

123

444

CHIX

11:33:39

137

444.5

CHIX

11:36:57

218

444.5

BATE

11:36:58

736

444.5

XLON

11:37:00

67

444.5

AQXE

11:37:22

67

444.5

AQXE

11:39:01

3

444.5

XLON

11:39:06

107

444.5

XLON

11:39:06

258

444.5

XLON

11:39:06

184

444.5

BATE

11:39:34

137

444.5

CHIX

11:39:58

67

444.5

XLON

11:41:29

188

444.5

XLON

11:41:29

47

444.5

XLON

11:41:29

86

444.5

XLON

11:41:29

96

444.5

XLON

11:41:29

68

444.5

XLON

11:41:29

2

444.5

AQXE

11:42:07

65

444.5

AQXE

11:42:07

184

444.5

BATE

11:42:12

45

444

TRQX

11:43:17

90

444

TRQX

11:43:17

184

444

XLON

11:43:17

368

444

XLON

11:43:17

137

444.5

CHIX

11:43:28

368

444

XLON

11:45:36

184

444

BATE

11:45:45

67

444

AQXE

11:53:29

32

444

XLON

11:53:29

64

444

XLON

11:53:29

137

444

CHIX

11:53:29

184

444

XLON

11:53:29

336

444

XLON

11:53:29

45

444

TRQX

11:53:29

120

444

XLON

11:53:29

184

444

BATE

11:53:34

67

444

AQXE

11:55:18

368

443.5

XLON

11:58:52

184

443.5

XLON

11:59:35

54

444

XLON

12:06:42

195

444

XLON

12:06:42

303

444

XLON

12:06:43

274

444

CHIX

12:06:49

184

444

BATE

12:06:50

2

444

TRQX

12:06:52

43

444

TRQX

12:06:52

67

444

AQXE

12:06:52

45

444

TRQX

12:09:06

552

444

XLON

12:09:08

184

444

BATE

12:09:14

164

444

XLON

12:11:20

224

444

XLON

12:11:20

164

444

XLON

12:11:20

125

444

BATE

12:13:30

102

444.5

XLON

12:14:43

450

444.5

XLON

12:14:43

134

444

AQXE

12:15:17

137

444

CHIX

12:15:17

188

444

XLON

12:15:17

180

444

XLON

12:15:17

45

444

TRQX

12:15:18

1

444

BATE

12:15:21

75

444

BATE

12:15:21

167

444

BATE

12:15:21

153

444

XLON

12:17:18

31

444

XLON

12:17:18

137

444

CHIX

12:17:38

45

444

TRQX

12:19:24

184

444

XLON

12:19:47

10

444

XLON

12:21:38

50

444

XLON

12:21:38

66

444

XLON

12:21:38

19

444

XLON

12:21:38

39

444

XLON

12:21:38

27

444

AQXE

12:22:51

30

444

AQXE

12:22:51

10

444

AQXE

12:22:51

76

444

XLON

12:23:58

108

444

XLON

12:23:58

30

444

XLON

12:26:23

36

444

XLON

12:26:23

111

444

XLON

12:26:23

7

444

XLON

12:26:23

137

444

CHIX

12:26:50

28

444

BATE

12:27:03

32

444

BATE

12:27:03

32

444

BATE

12:27:03

36

444

BATE

12:27:03

56

444

BATE

12:27:28

184

444

XLON

12:27:28

45

444

TRQX

12:28:56

184

443.5

XLON

12:29:25

67

444

AQXE

12:30:50

116

444.5

XLON

12:33:45

187

444.5

XLON

12:33:45

184

445

BATE

12:34:08

137

445

CHIX

12:34:14

152

445

XLON

12:35:59

185

445

XLON

12:35:59

215

445

XLON

12:35:59

114

445

BATE

12:36:39

45

445

TRQX

12:39:23

67

445

AQXE

12:39:23

70

445

BATE

12:39:23

433

445

XLON

12:39:27

184

444.5

XLON

12:42:32

45

445

CHIX

12:43:49

45

445

CHIX

12:43:49

47

445

CHIX

12:43:49

184

444.5

XLON

12:45:14

45

444.5

TRQX

12:45:22

184

444.5

BATE

12:46:57

184

444.5

XLON

12:47:14

67

444.5

AQXE

12:47:39

184

444.5

XLON

12:49:05

368

444.5

XLON

12:51:29

4

445

CHIX

12:51:47

28

445

CHIX

12:51:47

47

445

CHIX

12:51:47

58

445

CHIX

12:51:47

45

444.5

TRQX

12:53:45

184

444.5

XLON

12:54:08

184

444.5

BATE

12:55:11

184

444.5

XLON

12:56:47

67

444.5

AQXE

12:57:50

184

444.5

XLON

12:59:15

184

444

XLON

13:01:41

184

445

BATE

13:05:52

24

445

XLON

13:05:53

46

445

XLON

13:05:53

175

445

XLON

13:05:53

123

445

XLON

13:05:53

137

445

CHIX

13:05:54

45

444.5

TRQX

13:06:06

33

445

AQXE

13:06:45

7

445

AQXE

13:06:45

27

445

AQXE

13:06:45

368

444.5

XLON

13:08:07

4

445

AQXE

13:11:31

27

445

AQXE

13:11:31

36

445

AQXE

13:11:31

137

444.5

CHIX

13:13:26

184

444.5

BATE

13:13:26

45

444.5

TRQX

13:13:26

184

444.5

XLON

13:13:26

184

444.5

XLON

13:13:27

368

444.5

XLON

13:13:27

184

444.5

XLON

13:13:27

184

445

BATE

13:15:41

368

445

XLON

13:15:47

45

445

TRQX

13:15:48

137

445

CHIX

13:15:51

184

444

XLON

13:17:23

184

445

XLON

13:20:33

21

445

BATE

13:20:40

24

445

BATE

13:20:40

52

445

BATE

13:20:40

23

445

BATE

13:20:44

64

445

BATE

13:20:44

67

445

AQXE

13:20:44

85

445

CHIX

13:21:50

52

445

CHIX

13:23:04

45

445

TRQX

13:23:04

184

445

XLON

13:23:04

368

445

XLON

13:23:04

92

445.5

BATE

13:28:51

67

445.5

AQXE

13:28:51

92

445.5

BATE

13:28:51

137

445.5

CHIX

13:28:51

184

445.5

XLON

13:28:51

184

445.5

XLON

13:28:51

45

445.5

TRQX

13:28:51

368

445.5

XLON

13:28:51

368

445.5

XLON

13:30:52

31

445.5

AQXE

13:31:06

8

445.5

AQXE

13:31:06

28

445.5

AQXE

13:31:06

184

445

BATE

13:31:10

184

444.5

XLON

13:31:11

137

445

CHIX

13:33:23

368

445

XLON

13:33:23

45

445

TRQX

13:33:23

184

445

BATE

13:33:59

67

445

AQXE

13:34:09

368

445

XLON

13:35:36

10

445

CHIX

13:37:23

127

445

CHIX

13:37:23

79

445

XLON

13:38:13

94

445

XLON

13:38:13

195

445

XLON

13:38:13

45

445

TRQX

13:38:22

184

445

BATE

13:38:58

130

445

XLON

13:40:24

44

445

XLON

13:40:24

194

445

XLON

13:40:24

137

445.5

CHIX

13:42:04

45

445.5

TRQX

13:42:52

92

445.5

BATE

13:42:52

92

445.5

BATE

13:42:52

368

445.5

XLON

13:42:55

67

445.5

AQXE

13:43:05

368

445

XLON

13:43:06

184

445

XLON

13:45:25

137

445

CHIX

13:47:09

184

445.5

BATE

13:47:13

368

445

XLON

13:48:04

45

445

TRQX

13:50:07

368

445

XLON

13:50:32

368

445

XLON

13:52:42

184

445.5

BATE

13:53:26

137

445

CHIX

13:54:01

45

445

TRQX

13:54:58

368

445

XLON

13:54:58

184

445

XLON

13:56:58

138

445.5

BATE

13:58:28

46

445.5

BATE

13:58:28

368

445

XLON

13:58:56

137

445

CHIX

14:00:02

45

445

TRQX

14:00:39

368

445

XLON

14:01:25

184

445.5

BATE

14:01:43

137

445

CHIX

14:02:37

23

445.5

BATE

14:03:56

161

445.5

BATE

14:03:56

67

446

AQXE

14:05:37

137

446

CHIX

14:05:37

268

446

AQXE

14:05:37

23

446.5

XLON

14:05:37

184

446

XLON

14:05:37

1104

446

XLON

14:05:37

345

446.5

XLON

14:05:37

45

446

TRQX

14:05:37

45

445.5

TRQX

14:06:19

49

445.5

BATE

14:07:37

67

445.5

AQXE

14:07:37

135

445.5

BATE

14:07:37

368

445.5

XLON

14:07:37

67

445.5

AQXE

14:13:44

274

445.5

CHIX

14:13:44

30

445.5

BATE

14:13:44

154

445.5

BATE

14:13:44

184

445.5

XLON

14:13:44

45

445.5

TRQX

14:13:44

184

445.5

XLON

14:13:44

184

445.5

XLON

14:13:44

368

445.5

XLON

14:13:44

184

445.5

XLON

14:13:44

184

445.5

XLON

14:13:44

184

445.5

XLON

14:13:44

184

445.5

BATE

14:15:50

53

445.5

XLON

14:16:00

315

445.5

XLON

14:16:00

67

445.5

AQXE

14:16:24

45

445.5

TRQX

14:16:24

137

445.5

CHIX

14:17:57

51

445.5

BATE

14:17:58

54

445.5

BATE

14:18:00

9

445.5

XLON

14:18:20

79

445.5

BATE

14:18:20

175

445.5

XLON

14:18:45

184

445.5

XLON

14:19:54

67

445.5

AQXE

14:20:07

45

445.5

TRQX

14:20:07

184

445

XLON

14:20:13

184

444.5

XLON

14:21:06

184

445

XLON

14:22:53

184

445

BATE

14:24:03

184

445

XLON

14:24:59

116

445

CHIX

14:25:00

21

445

CHIX

14:25:00

45

445

TRQX

14:26:07

67

445

AQXE

14:26:39

178

445

XLON

14:27:47

184

445

XLON

14:27:47

190

445

XLON

14:27:47

184

444.5

BATE

14:29:09

184

444.5

XLON

14:30:04

67

444.5

AQXE

14:31:07

20

444.5

TRQX

14:31:07

137

444.5

CHIX

14:31:07

80

445.5

BATE

14:31:40

52

445.5

BATE

14:31:40

52

445.5

BATE

14:31:40

368

445.5

XLON

14:31:40

552

446

XLON

14:32:56

67

446

AQXE

14:32:56

184

446

BATE

14:33:23

5

446

CHIX

14:33:40

132

446

CHIX

14:33:40

368

446

XLON

14:34:16

67

446

AQXE

14:34:59

26

446

XLON

14:35:02

52

446

XLON

14:35:02

30

446

XLON

14:35:02

51

446

XLON

14:35:02

100

446

XLON

14:35:02

109

446

XLON

14:35:02

184

446

BATE

14:35:34

23

446

XLON

14:36:08

45

446

XLON

14:36:08

46

446

XLON

14:36:08

79

446

XLON

14:36:08

175

446

XLON

14:36:08

137

445.5

CHIX

14:36:34

45

445.5

TRQX

14:36:34

184

445.5

XLON

14:36:34

184

445.5

XLON

14:36:34

70

445.5

TRQX

14:36:34

368

445.5

XLON

14:36:34

67

446

AQXE

14:37:32

81

445.5

XLON

14:39:31

137

445.5

CHIX

14:39:31

184

445.5

BATE

14:39:31

103

445.5

XLON

14:39:31

184

445.5

XLON

14:39:31

184

445.5

XLON

14:39:31

184

445.5

XLON

14:39:31

45

445.5

TRQX

14:39:31

137

445.5

CHIX

14:40:15

67

445.5

AQXE

14:41:07

368

445.5

XLON

14:41:23

45

445

TRQX

14:41:27

184

445

BATE

14:41:27

368

445

XLON

14:43:31

137

445

CHIX

14:43:52

184

445

BATE

14:44:01

12

445.5

AQXE

14:45:04

27

445.5

AQXE

14:45:04

28

445.5

AQXE

14:45:04

45

445

TRQX

14:45:12

56

445

XLON

14:45:40

32

445

XLON

14:45:40

40

445

XLON

14:45:40

56

445

XLON

14:45:40

15

444.5

XLON

14:46:07

37

444.5

XLON

14:46:08

147

444.5

XLON

14:46:08

169

444.5

XLON

14:46:08

27

445

BATE

14:48:10

27

445

BATE

14:48:10

130

445

BATE

14:48:10

184

444.5

XLON

14:48:25

368

444.5

XLON

14:48:25

137

444

CHIX

14:49:42

40

444

TRQX

14:50:27

67

444

AQXE

14:50:27

920

445

XLON

14:52:33

184

445

XLON

14:52:33

9

445

AQXE

14:52:36

29

445

AQXE

14:52:36

29

445

AQXE

14:52:36

137

445

CHIX

14:52:37

45

445

TRQX

14:52:52

136

444.5

XLON

14:54:02

184

444.5

XLON

14:54:02

67

445

AQXE

14:54:45

50

445

TRQX

14:54:45

3

445

CHIX

14:55:19

134

445

CHIX

14:55:19

50

445

CHIX

14:58:22

87

445

CHIX

14:58:22

7

445

AQXE

14:59:12

60

445

AQXE

14:59:12

45

445

TRQX

14:59:28

368

445

BATE

15:00:09

368

445

XLON

15:00:09

1336

445

XLON

15:00:09

67

444.5

XLON

15:01:58

117

444.5

XLON

15:01:58

44

445

CHIX

15:02:30

45

445

CHIX

15:02:30

48

445

CHIX

15:02:30

153

445

BATE

15:02:34

31

445

BATE

15:02:34

3

445

AQXE

15:03:13

32

445

AQXE

15:03:13

32

445

AQXE

15:03:13

184

445

BATE

15:04:24

45

444.5

TRQX

15:04:52

184

444.5

XLON

15:04:52

184

444.5

XLON

15:04:52

368

444.5

XLON

15:04:52

174

444.5

XLON

15:07:19

194

444.5

XLON

15:07:19

23

445

BATE

15:07:24

161

445

BATE

15:07:24

137

444.5

CHIX

15:07:34

67

444.5

AQXE

15:08:55

184

444.5

XLON

15:08:55

45

444.5

TRQX

15:11:22

184

444.5

BATE

15:11:22

184

444.5

XLON

15:11:22

184

444.5

XLON

15:11:22

184

445

XLON

15:13:26

67

445

AQXE

15:13:44

137

445

CHIX

15:13:53

52

446

XLON

15:15:46

100

446

XLON

15:15:46

216

446

XLON

15:15:46

6

445.5

TRQX

15:15:57

39

445.5

TRQX

15:15:57

184

445.5

BATE

15:15:57

184

446

XLON

15:19:23

137

446

CHIX

15:19:28

171

446

XLON

15:20:13

67

446

AQXE

15:22:52

184

446

BATE

15:22:52

184

446

XLON

15:22:52

184

446

XLON

15:22:52

197

446

XLON

15:22:52

45

446

TRQX

15:22:52

184

446

XLON

15:22:52

184

445.5

XLON

15:24:17

31

446

BATE

15:24:38

153

446

BATE

15:24:38

45

446

CHIX

15:24:49

53

446

CHIX

15:24:49

39

446

CHIX

15:24:49

18

445.5

AQXE

15:25:24

49

445.5

AQXE

15:25:24

45

445.5

TRQX

15:26:02

184

445.5

XLON

15:26:38

184

445

XLON

15:26:48

184

445

XLON

15:26:48

25

445.5

BATE

15:27:19

55

445.5

BATE

15:27:19

62

445.5

BATE

15:27:19

42

446

BATE

15:27:19

45

445.5

TRQX

15:29:48

134

445.5

AQXE

15:36:05

184

445.5

BATE

15:36:05

67

445.5

AQXE

15:36:05

137

445.5

CHIX

15:36:05

137

445.5

CHIX

15:36:05

184

445.5

BATE

15:36:05

184

445.5

XLON

15:36:05

184

445.5

XLON

15:36:05

184

445.5

XLON

15:36:05

383

445.5

XLON

15:36:05

721

445.5

XLON

15:36:05

45

445.5

TRQX

15:36:05

81

445.5

XLON

15:36:05

184

445.5

XLON

15:36:05

18

445.5

XLON

15:36:05

85

445.5

XLON

15:36:05

65

445

CHIX

15:36:52

72

445

CHIX

15:36:52

102

445.5

XLON

15:38:03

82

445.5

XLON

15:38:03

13

445.5

TRQX

15:38:18

32

445.5

TRQX

15:38:18

184

445

BATE

15:39:36

18

445.5

XLON

15:39:52

109

445.5

XLON

15:39:52

241

445.5

XLON

15:39:52

27

445.5

CHIX

15:40:36

37

445.5

CHIX

15:40:36

29

445.5

CHIX

15:40:36

44

445.5

CHIX

15:40:36

368

445.5

XLON

15:40:56

21

445.5

BATE

15:41:35

26

445.5

BATE

15:41:35

35

445.5

BATE

15:41:35

102

445.5

BATE

15:41:35

213

445.5

XLON

15:41:55

45

445.5

XLON

15:41:55

110

445.5

XLON

15:41:55

85

445.5

XLON

15:42:54

283

445.5

XLON

15:42:54

137

445.5

CHIX

15:43:01

184

445.5

BATE

15:43:40

12

445.5

XLON

15:43:55

93

445.5

XLON

15:43:55

108

445.5

XLON

15:43:55

155

445.5

XLON

15:43:55

14

445.5

XLON

15:44:55

113

445.5

XLON

15:44:55

241

445.5

XLON

15:44:55

137

445.5

CHIX

15:45:19

184

445.5

BATE

15:46:08

88

445.5

XLON

15:46:26

100

445.5

XLON

15:46:26

180

445.5

XLON

15:46:26

95

445.5

XLON

15:48:04

111

445.5

XLON

15:48:04

18

445.5

XLON

15:48:04

38

445.5

XLON

15:48:04

106

445.5

XLON

15:48:04

55

445.5

BATE

15:48:21

129

445.5

BATE

15:48:21

137

445.5

CHIX

15:48:31

253

445.5

XLON

15:49:46

18

445.5

XLON

15:49:46

97

445.5

XLON

15:49:46

48

445.5

XLON

15:50:43

79

445.5

XLON

15:50:43

105

445.5

XLON

15:50:43

23

445.5

XLON

15:50:43

113

445.5

XLON

15:50:43

137

445.5

CHIX

15:51:08

184

445.5

XLON

15:51:31

49

445.5

XLON

15:51:52

9

445.5

XLON

15:51:52

32

445.5

XLON

15:51:52

94

445.5

XLON

15:51:52

15

445.5

XLON

15:52:12

38

445.5

XLON

15:52:12

18

445.5

XLON

15:52:12

23

445.5

XLON

15:52:12

7

445.5

XLON

15:52:12

7

445.5

XLON

15:52:12

11

445.5

XLON

15:52:12

84

445.5

XLON

15:52:12

165

445.5

XLON

15:52:12

31

445.5

AQXE

15:52:13

36

445.5

AQXE

15:52:13

28

445.5

AQXE

15:53:03

12

445.5

AQXE

15:53:03

27

445.5

AQXE

15:53:03

184

445.5

XLON

15:53:03

26

445.5

XLON

15:53:28

29

445.5

XLON

15:53:28

113

445.5

XLON

15:53:28

16

445.5

XLON

15:53:28

137

445.5

CHIX

15:53:29

184

445

BATE

15:53:49

31

445.5

XLON

15:53:49

25

445.5

XLON

15:53:49

27

445.5

XLON

15:53:49

101

445.5

XLON

15:53:49

29

445.5

XLON

15:54:09

25

445.5

XLON

15:54:09

153

445.5

XLON

15:54:09

161

445.5

XLON

15:54:09

30

445.5

TRQX

15:54:10

26

445.5

TRQX

15:54:19

22

445.5

TRQX

15:54:19

184

445.5

BATE

15:59:09

67

445.5

AQXE

15:59:09

184

445.5

BATE

15:59:09

184

445.5

BATE

15:59:09

67

445.5

AQXE

15:59:09

137

445.5

CHIX

15:59:09

201

445.5

AQXE

15:59:09

63

445.5

BATE

15:59:09

67

445.5

AQXE

15:59:09

121

445.5

BATE

15:59:09

137

445.5

CHIX

15:59:09

368

445.5

XLON

15:59:09

106

445.5

XLON

15:59:09

78

445.5

XLON

15:59:09

184

445.5

XLON

15:59:09

58

445.5

XLON

15:59:09

126

445.5

XLON

15:59:09

184

445.5

XLON

15:59:09

184

445.5

XLON

15:59:09

45

445.5

TRQX

15:59:09

184

445.5

XLON

15:59:09

184

445.5

XLON

15:59:09

147

445.5

TRQX

15:59:09

184

445.5

XLON

15:59:09

184

445.5

XLON

15:59:09

45

445.5

TRQX

15:59:09

45

445.5

TRQX

15:59:09

129

445.5

XLON

15:59:09

184

445.5

XLON

15:59:09

55

445.5

XLON

15:59:09

137

445

CHIX

16:00:01

184

445

BATE

16:00:01

184

445

XLON

16:00:01

184

445

XLON

16:00:01

67

445.5

AQXE

16:01:27

45

445

TRQX

16:01:32

368

445

XLON

16:02:12

184

445

BATE

16:02:21

137

445

CHIX

16:02:51

67

445.5

AQXE

16:03:11

184

445

XLON

16:03:49

45

445

TRQX

16:03:57

51

445

BATE

16:05:42

133

445

BATE

16:05:42

552

445

XLON

16:05:43

137

446

CHIX

16:10:02

41

446

CHIX

16:11:48

96

446

CHIX

16:11:48

67

445.5

AQXE

16:13:02

184

445.5

BATE

16:13:02

184

445.5

BATE

16:13:02

67

445.5

AQXE

16:13:02

184

445.5

XLON

16:13:02

587

445.5

XLON

16:13:02

45

445.5

TRQX

16:13:02

184

445.5

XLON

16:13:02

333

445.5

XLON

16:13:02

45

445.5

TRQX

16:13:02

54

445.5

XLON

16:13:02

130

445.5

XLON

16:13:02

184

445.5

XLON

16:13:02

184

445.5

XLON

16:13:02

28

445.5

CHIX

16:13:56

109

445.5

CHIX

16:14:02

45

445.5

TRQX

16:14:55

21

445.5

BATE

16:15:04

534

445.5

BATE

16:15:04

1104

446.5

XLON

16:17:10

440

446.5

CHIX

16:17:14

214

446.5

BATE

16:17:25

234

446.5

AQXE

16:17:46

184

446

XLON

16:18:07

184

446

XLON

16:18:07

184

446

XLON

16:18:07

1189

446

XLON

16:18:07

147

446

TRQX

16:18:12

152

446.5

BATE

16:19:22

101

446

AQXE

16:19:40

117

446

CHIX

16:20:13

380

446

XLON

16:20:13

38

447

TRQX

16:20:35

27

447

AQXE

16:21:36

29

447

AQXE

16:21:36

35

447

BATE

16:21:42

28

447

BATE

16:21:42

28

447

BATE

16:21:42

76

447

BATE

16:21:42

20

447

TRQX

16:23:15

23

447

TRQX

16:23:15

259

447

BATE

16:24:22

426

447.5

CHIX

16:26:29

1

447.5

AQXE

16:27:32

42

447.5

AQXE

16:27:32

17

447.5

AQXE

16:27:33

105

447.5

AQXE

16:27:33

81

447.5

TRQX

16:27:51

183

448

XLON

16:28:37

1321

448

XLON

16:28:37

267

448

BATE

16:28:39

1886

448

XLON

16:28:43

 

 

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