AJ Bell PLC Transaction in Own Shares
06 February 2025 - 6:00PM
RNS Regulatory News
RNS Number : 0838W
AJ Bell PLC
06 February 2025
6 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:
|
5 February 2025
|
|
Number of ordinary £0.000125 shares
purchased:
|
79,946
|
|
Highest price paid per share
(pence):
|
448.00
|
|
Lowest price paid per share
(pence):
|
443.00
|
|
Volume weighted average price paid
per share (pence):
|
445.50
|
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
410,734,052 ordinary shares, with no ordinary shares in
treasury.
The figure of 410,734,052 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)
|
445.51
|
51,860
|
|
Chi-X (CHIX)
|
445.45
|
8,242
|
|
BATE (BATE)
|
445.48
|
12,993
|
|
Aquis (AQXE)
|
445.50
|
4,110
|
|
Turquoise (TRQX)
|
445.51
|
2,741
|
Schedule of Purchases - Individual
Transactions
|
Number of Shares
Purchased
|
Transaction Price (Pence per
Share)
|
Venue
|
Time of Transaction
|
|
180
|
448
|
XLON
|
08:01:31
|
|
180
|
445.5
|
XLON
|
08:03:46
|
|
180
|
445.5
|
XLON
|
08:05:49
|
|
180
|
445.5
|
XLON
|
08:07:36
|
|
135
|
444.5
|
CHIX
|
08:09:06
|
|
180
|
444.5
|
XLON
|
08:09:06
|
|
180
|
444.5
|
BATE
|
08:09:06
|
|
180
|
444
|
XLON
|
08:10:14
|
|
180
|
444
|
XLON
|
08:12:29
|
|
33
|
444.5
|
BATE
|
08:12:37
|
|
147
|
444.5
|
BATE
|
08:12:37
|
|
135
|
445
|
CHIX
|
08:14:27
|
|
132
|
444.5
|
AQXE
|
08:16:13
|
|
360
|
444.5
|
XLON
|
08:16:13
|
|
360
|
444.5
|
XLON
|
08:16:13
|
|
88
|
444.5
|
TRQX
|
08:16:13
|
|
180
|
444.5
|
BATE
|
08:16:19
|
|
135
|
444.5
|
CHIX
|
08:17:38
|
|
44
|
444.5
|
TRQX
|
08:18:12
|
|
66
|
444.5
|
AQXE
|
08:18:17
|
|
720
|
444
|
XLON
|
08:18:33
|
|
79
|
444.5
|
BATE
|
08:18:52
|
|
101
|
444.5
|
BATE
|
08:18:52
|
|
540
|
444
|
XLON
|
08:20:47
|
|
36
|
444.5
|
TRQX
|
08:20:54
|
|
8
|
444.5
|
TRQX
|
08:20:54
|
|
66
|
444.5
|
AQXE
|
08:21:08
|
|
11
|
444.5
|
CHIX
|
08:21:14
|
|
124
|
444.5
|
CHIX
|
08:21:14
|
|
180
|
444.5
|
XLON
|
08:22:36
|
|
180
|
444
|
XLON
|
08:23:54
|
|
180
|
444
|
XLON
|
08:26:00
|
|
360
|
444.5
|
XLON
|
08:30:46
|
|
66
|
444.5
|
AQXE
|
08:30:46
|
|
135
|
444.5
|
CHIX
|
08:30:46
|
|
44
|
444.5
|
TRQX
|
08:30:46
|
|
166
|
444
|
BATE
|
08:30:48
|
|
194
|
444
|
BATE
|
08:30:48
|
|
180
|
443.5
|
XLON
|
08:32:25
|
|
44
|
443.5
|
TRQX
|
08:34:29
|
|
377
|
443.5
|
XLON
|
08:34:39
|
|
44
|
443.5
|
XLON
|
08:34:39
|
|
119
|
443.5
|
XLON
|
08:34:39
|
|
27
|
443.5
|
AQXE
|
08:34:49
|
|
16
|
443.5
|
AQXE
|
08:34:49
|
|
23
|
443.5
|
AQXE
|
08:34:49
|
|
180
|
444
|
BATE
|
08:34:50
|
|
135
|
443.5
|
CHIX
|
08:34:52
|
|
540
|
443.5
|
XLON
|
08:36:49
|
|
54
|
444
|
BATE
|
08:37:24
|
|
126
|
444
|
BATE
|
08:37:24
|
|
44
|
443.5
|
TRQX
|
08:37:40
|
|
66
|
443.5
|
AQXE
|
08:37:49
|
|
135
|
443.5
|
CHIX
|
08:37:51
|
|
360
|
443
|
XLON
|
08:38:23
|
|
180
|
443
|
BATE
|
08:39:51
|
|
28
|
443.5
|
AQXE
|
08:40:49
|
|
32
|
443.5
|
AQXE
|
08:40:49
|
|
6
|
443.5
|
AQXE
|
08:40:49
|
|
135
|
443
|
CHIX
|
08:42:22
|
|
18
|
444.5
|
XLON
|
09:04:42
|
|
57
|
444.5
|
XLON
|
09:04:42
|
|
176
|
444.5
|
TRQX
|
09:04:46
|
|
105
|
444.5
|
XLON
|
09:04:46
|
|
720
|
444.5
|
BATE
|
09:04:46
|
|
1080
|
444.5
|
XLON
|
09:04:48
|
|
2049
|
444.5
|
XLON
|
09:04:48
|
|
1551
|
444.5
|
XLON
|
09:04:48
|
|
135
|
444.5
|
CHIX
|
09:04:55
|
|
405
|
444.5
|
CHIX
|
09:04:55
|
|
66
|
444.5
|
AQXE
|
09:05:04
|
|
198
|
444.5
|
AQXE
|
09:05:04
|
|
131
|
444.5
|
BATE
|
09:06:58
|
|
229
|
444.5
|
BATE
|
09:06:58
|
|
51
|
444.5
|
TRQX
|
09:07:20
|
|
135
|
444.5
|
CHIX
|
09:09:46
|
|
66
|
444.5
|
AQXE
|
09:09:46
|
|
37
|
444.5
|
TRQX
|
09:09:46
|
|
540
|
444.5
|
XLON
|
09:09:46
|
|
72
|
444.5
|
BATE
|
09:11:35
|
|
96
|
444.5
|
BATE
|
09:11:35
|
|
360
|
444.5
|
XLON
|
09:11:35
|
|
12
|
444.5
|
BATE
|
09:11:35
|
|
135
|
444.5
|
CHIX
|
09:14:26
|
|
180
|
444.5
|
XLON
|
09:14:26
|
|
44
|
444.5
|
TRQX
|
09:15:27
|
|
66
|
444.5
|
AQXE
|
09:15:27
|
|
360
|
444.5
|
XLON
|
09:16:21
|
|
180
|
444
|
BATE
|
09:16:41
|
|
44
|
444.5
|
TRQX
|
09:17:26
|
|
199
|
444
|
XLON
|
09:18:39
|
|
84
|
444
|
XLON
|
09:18:39
|
|
159
|
444
|
XLON
|
09:18:39
|
|
270
|
445
|
CHIX
|
09:23:06
|
|
360
|
444.5
|
XLON
|
09:24:59
|
|
56
|
444.5
|
XLON
|
09:24:59
|
|
582
|
444.5
|
XLON
|
09:24:59
|
|
251
|
444.5
|
BATE
|
09:25:08
|
|
75
|
444.5
|
TRQX
|
09:25:45
|
|
83
|
445
|
CHIX
|
09:26:13
|
|
4
|
445
|
CHIX
|
09:26:13
|
|
10
|
445
|
CHIX
|
09:26:13
|
|
38
|
445
|
CHIX
|
09:26:13
|
|
36
|
445
|
CHIX
|
09:29:25
|
|
99
|
445
|
CHIX
|
09:29:25
|
|
94
|
445
|
CHIX
|
09:36:32
|
|
41
|
445
|
CHIX
|
09:36:32
|
|
66
|
444.5
|
AQXE
|
09:36:35
|
|
66
|
444.5
|
AQXE
|
09:36:35
|
|
66
|
444.5
|
AQXE
|
09:36:35
|
|
289
|
444.5
|
BATE
|
09:36:35
|
|
555
|
445
|
XLON
|
09:36:35
|
|
525
|
445
|
XLON
|
09:36:35
|
|
323
|
445
|
XLON
|
09:36:35
|
|
291
|
445
|
XLON
|
09:36:35
|
|
59
|
445
|
XLON
|
09:36:35
|
|
80
|
445
|
XLON
|
09:36:35
|
|
104
|
445
|
XLON
|
09:36:35
|
|
105
|
445
|
XLON
|
09:36:35
|
|
298
|
445
|
XLON
|
09:36:35
|
|
360
|
444.5
|
BATE
|
09:36:35
|
|
88
|
445
|
TRQX
|
09:36:41
|
|
80
|
445
|
XLON
|
09:38:46
|
|
100
|
445
|
XLON
|
09:38:46
|
|
180
|
445
|
XLON
|
09:40:52
|
|
57
|
445
|
TRQX
|
09:42:18
|
|
132
|
444.5
|
AQXE
|
09:43:02
|
|
66
|
444.5
|
AQXE
|
09:43:02
|
|
3
|
444.5
|
BATE
|
09:43:02
|
|
177
|
444.5
|
BATE
|
09:43:02
|
|
110
|
445
|
XLON
|
09:43:23
|
|
75
|
445
|
XLON
|
09:43:23
|
|
129
|
445
|
XLON
|
09:43:23
|
|
46
|
445
|
XLON
|
09:43:23
|
|
135
|
444.5
|
CHIX
|
09:43:32
|
|
26
|
445
|
XLON
|
09:45:32
|
|
334
|
445
|
XLON
|
09:45:32
|
|
180
|
444.5
|
BATE
|
09:47:30
|
|
360
|
444.5
|
XLON
|
09:48:11
|
|
39
|
445
|
TRQX
|
09:48:22
|
|
5
|
445
|
TRQX
|
09:48:22
|
|
18
|
444.5
|
AQXE
|
09:50:07
|
|
180
|
444.5
|
XLON
|
09:50:07
|
|
48
|
444.5
|
AQXE
|
09:50:07
|
|
135
|
444.5
|
CHIX
|
09:50:34
|
|
89
|
444.5
|
XLON
|
09:51:59
|
|
91
|
444.5
|
XLON
|
09:51:59
|
|
18
|
445
|
TRQX
|
09:56:37
|
|
26
|
445
|
TRQX
|
09:56:37
|
|
101
|
445
|
XLON
|
10:02:23
|
|
43
|
445
|
XLON
|
10:02:23
|
|
826
|
445
|
XLON
|
10:02:23
|
|
110
|
445
|
XLON
|
10:02:23
|
|
132
|
444.5
|
AQXE
|
10:02:33
|
|
44
|
444.5
|
TRQX
|
10:02:33
|
|
180
|
444.5
|
BATE
|
10:02:33
|
|
270
|
445
|
CHIX
|
10:02:39
|
|
252
|
445
|
XLON
|
10:04:15
|
|
101
|
445
|
XLON
|
10:04:15
|
|
102
|
445
|
XLON
|
10:04:15
|
|
27
|
445
|
XLON
|
10:04:15
|
|
348
|
445
|
XLON
|
10:04:15
|
|
70
|
445
|
XLON
|
10:04:15
|
|
76
|
444.5
|
BATE
|
10:06:29
|
|
185
|
444.5
|
BATE
|
10:06:31
|
|
61
|
445
|
CHIX
|
10:07:56
|
|
74
|
445
|
CHIX
|
10:07:56
|
|
46
|
445
|
CHIX
|
10:17:27
|
|
2
|
445
|
CHIX
|
10:17:27
|
|
87
|
445
|
CHIX
|
10:17:27
|
|
400
|
445
|
XLON
|
10:17:32
|
|
400
|
445
|
XLON
|
10:17:32
|
|
100
|
445
|
XLON
|
10:17:32
|
|
360
|
445
|
BATE
|
10:17:33
|
|
132
|
445
|
AQXE
|
10:19:17
|
|
540
|
445
|
XLON
|
10:19:25
|
|
180
|
445
|
XLON
|
10:21:58
|
|
279
|
445
|
BATE
|
10:22:33
|
|
360
|
445
|
XLON
|
10:23:51
|
|
22
|
444.5
|
TRQX
|
10:23:51
|
|
66
|
444.5
|
TRQX
|
10:23:51
|
|
44
|
444.5
|
TRQX
|
10:23:51
|
|
66
|
445
|
AQXE
|
10:24:24
|
|
135
|
445
|
CHIX
|
10:25:31
|
|
163
|
445
|
XLON
|
10:26:06
|
|
17
|
445
|
XLON
|
10:26:06
|
|
54
|
445.5
|
BATE
|
10:40:29
|
|
306
|
445.5
|
BATE
|
10:40:29
|
|
66
|
445.5
|
AQXE
|
10:40:29
|
|
135
|
445.5
|
CHIX
|
10:40:29
|
|
101
|
445.5
|
XLON
|
10:40:29
|
|
88
|
445.5
|
TRQX
|
10:40:29
|
|
900
|
445.5
|
XLON
|
10:40:29
|
|
180
|
445.5
|
XLON
|
10:40:29
|
|
439
|
445.5
|
XLON
|
10:40:29
|
|
135
|
445.5
|
CHIX
|
10:44:33
|
|
180
|
445.5
|
XLON
|
10:45:39
|
|
180
|
445.5
|
BATE
|
10:48:21
|
|
18
|
445.5
|
AQXE
|
10:48:21
|
|
180
|
445.5
|
XLON
|
10:48:40
|
|
48
|
445.5
|
AQXE
|
10:50:00
|
|
180
|
445.5
|
XLON
|
10:50:33
|
|
22
|
445.5
|
TRQX
|
10:52:21
|
|
135
|
445.5
|
CHIX
|
10:52:21
|
|
22
|
445.5
|
TRQX
|
10:52:21
|
|
180
|
445.5
|
XLON
|
10:52:22
|
|
180
|
445.5
|
BATE
|
10:53:51
|
|
180
|
445.5
|
XLON
|
10:53:51
|
|
66
|
445.5
|
AQXE
|
10:55:44
|
|
44
|
445.5
|
TRQX
|
10:55:44
|
|
66
|
445.5
|
AQXE
|
10:59:20
|
|
180
|
445.5
|
BATE
|
10:59:20
|
|
6
|
445.5
|
CHIX
|
10:59:20
|
|
129
|
445.5
|
CHIX
|
10:59:40
|
|
680
|
445.5
|
XLON
|
10:59:40
|
|
40
|
445.5
|
XLON
|
10:59:40
|
|
180
|
445.5
|
XLON
|
10:59:40
|
|
135
|
446
|
CHIX
|
11:12:00
|
|
66
|
446
|
AQXE
|
11:12:00
|
|
720
|
446
|
XLON
|
11:12:00
|
|
180
|
446
|
BATE
|
11:12:00
|
|
180
|
446
|
XLON
|
11:12:00
|
|
88
|
446
|
TRQX
|
11:12:00
|
|
180
|
446
|
XLON
|
11:12:00
|
|
180
|
446
|
XLON
|
11:12:00
|
|
180
|
446
|
XLON
|
11:12:00
|
|
135
|
446
|
CHIX
|
11:15:15
|
|
180
|
446
|
XLON
|
11:15:18
|
|
66
|
446
|
AQXE
|
11:15:24
|
|
180
|
446
|
BATE
|
11:15:24
|
|
54
|
446.5
|
XLON
|
11:24:00
|
|
124
|
446.5
|
XLON
|
11:24:00
|
|
542
|
446.5
|
XLON
|
11:24:04
|
|
135
|
446.5
|
CHIX
|
11:24:06
|
|
132
|
446.5
|
AQXE
|
11:24:16
|
|
88
|
446.5
|
TRQX
|
11:24:16
|
|
180
|
446.5
|
BATE
|
11:24:16
|
|
720
|
446.5
|
XLON
|
11:24:44
|
|
180
|
446
|
XLON
|
11:25:40
|
|
31
|
446.5
|
BATE
|
11:26:30
|
|
116
|
446.5
|
BATE
|
11:26:30
|
|
33
|
446.5
|
BATE
|
11:26:30
|
|
48
|
446.5
|
CHIX
|
11:26:38
|
|
41
|
446.5
|
CHIX
|
11:26:38
|
|
46
|
446.5
|
CHIX
|
11:26:38
|
|
180
|
446.5
|
XLON
|
11:27:52
|
|
180
|
446.5
|
BATE
|
11:28:39
|
|
44
|
446.5
|
TRQX
|
11:29:58
|
|
144
|
446.5
|
XLON
|
11:30:26
|
|
216
|
446.5
|
XLON
|
11:30:26
|
|
62
|
446.5
|
CHIX
|
11:32:13
|
|
73
|
446.5
|
CHIX
|
11:32:13
|
|
180
|
446.5
|
BATE
|
11:35:21
|
|
37
|
446.5
|
XLON
|
11:35:21
|
|
349
|
446.5
|
XLON
|
11:35:21
|
|
180
|
446.5
|
XLON
|
11:35:21
|
|
334
|
446.5
|
XLON
|
11:35:21
|
|
44
|
446.5
|
TRQX
|
11:35:21
|
|
135
|
446.5
|
CHIX
|
11:36:37
|
|
360
|
446.5
|
XLON
|
11:37:30
|
|
135
|
447
|
CHIX
|
12:11:47
|
|
35
|
447
|
CHIX
|
12:12:36
|
|
100
|
447
|
CHIX
|
12:12:36
|
|
135
|
447
|
CHIX
|
12:18:03
|
|
66
|
447
|
AQXE
|
12:18:03
|
|
462
|
447
|
AQXE
|
12:18:03
|
|
360
|
447
|
BATE
|
12:18:03
|
|
405
|
447
|
CHIX
|
12:18:03
|
|
168
|
447
|
BATE
|
12:18:03
|
|
400
|
447
|
BATE
|
12:18:03
|
|
692
|
447
|
BATE
|
12:18:03
|
|
540
|
447
|
XLON
|
12:18:03
|
|
264
|
447
|
TRQX
|
12:18:03
|
|
540
|
447
|
XLON
|
12:18:03
|
|
4500
|
447
|
XLON
|
12:18:03
|
|
44
|
447
|
TRQX
|
12:18:03
|
|
180
|
446
|
XLON
|
12:20:02
|
|
32
|
446.5
|
AQXE
|
12:20:08
|
|
27
|
446.5
|
AQXE
|
12:20:08
|
|
7
|
446.5
|
AQXE
|
12:20:08
|
|
135
|
445.5
|
CHIX
|
12:20:57
|
|
44
|
446.5
|
TRQX
|
12:23:22
|
|
180
|
446
|
BATE
|
12:27:02
|
|
89
|
446
|
XLON
|
12:27:02
|
|
6
|
446.5
|
TRQX
|
12:31:11
|
|
38
|
446.5
|
TRQX
|
12:31:11
|
|
4
|
446.5
|
TRQX
|
12:37:24
|
|
40
|
446.5
|
TRQX
|
12:37:24
|
|
66
|
446
|
AQXE
|
12:46:31
|
|
93
|
446
|
CHIX
|
12:46:31
|
|
270
|
446
|
CHIX
|
12:46:31
|
|
66
|
446
|
AQXE
|
12:46:31
|
|
42
|
446
|
CHIX
|
12:46:31
|
|
180
|
446
|
BATE
|
12:46:31
|
|
271
|
446
|
XLON
|
12:46:31
|
|
180
|
446
|
BATE
|
12:46:31
|
|
271
|
446
|
XLON
|
12:46:31
|
|
180
|
446
|
XLON
|
12:46:31
|
|
180
|
446
|
XLON
|
12:46:31
|
|
22
|
446
|
XLON
|
12:46:31
|
|
118
|
446
|
XLON
|
12:46:31
|
|
158
|
446
|
XLON
|
12:46:31
|
|
180
|
446
|
XLON
|
12:46:31
|
|
18
|
446
|
XLON
|
12:46:31
|
|
62
|
446
|
XLON
|
12:46:31
|
|
180
|
446
|
XLON
|
12:46:31
|
|
162
|
446
|
XLON
|
12:46:31
|
|
180
|
446
|
XLON
|
12:46:31
|
|
180
|
446
|
XLON
|
12:46:31
|
|
26
|
446.5
|
TRQX
|
12:48:04
|
|
18
|
446.5
|
TRQX
|
12:48:04
|
|
132
|
446
|
AQXE
|
12:53:44
|
|
540
|
446
|
XLON
|
12:53:44
|
|
180
|
446
|
BATE
|
12:53:44
|
|
180
|
446
|
XLON
|
12:53:44
|
|
269
|
446
|
XLON
|
12:53:44
|
|
172
|
446
|
BATE
|
12:56:21
|
|
41
|
446.5
|
TRQX
|
12:58:47
|
|
3
|
446.5
|
TRQX
|
12:58:47
|
|
10
|
446
|
CHIX
|
12:59:40
|
|
8
|
446
|
BATE
|
12:59:40
|
|
125
|
446
|
CHIX
|
12:59:40
|
|
180
|
446
|
XLON
|
12:59:40
|
|
180
|
446
|
XLON
|
13:04:31
|
|
360
|
446
|
XLON
|
13:04:31
|
|
44
|
446.5
|
TRQX
|
13:07:06
|
|
540
|
447
|
XLON
|
13:11:31
|
|
720
|
447
|
XLON
|
13:11:31
|
|
30
|
447
|
XLON
|
13:13:42
|
|
67
|
447
|
XLON
|
13:13:42
|
|
35
|
447
|
XLON
|
13:13:42
|
|
59
|
447
|
XLON
|
13:13:42
|
|
93
|
447
|
XLON
|
13:13:42
|
|
76
|
447
|
XLON
|
13:13:42
|
|
180
|
447
|
XLON
|
13:15:43
|
|
41
|
447
|
XLON
|
13:17:21
|
|
49
|
447
|
XLON
|
13:17:21
|
|
90
|
447
|
XLON
|
13:17:21
|
|
135
|
447
|
CHIX
|
13:19:17
|
|
88
|
447
|
TRQX
|
13:19:20
|
|
73
|
447
|
XLON
|
13:19:23
|
|
107
|
447
|
XLON
|
13:19:23
|
|
180
|
447
|
BATE
|
13:19:29
|
|
66
|
447
|
AQXE
|
13:19:29
|
|
360
|
447
|
BATE
|
13:21:13
|
|
180
|
447
|
XLON
|
13:21:19
|
|
2
|
447
|
AQXE
|
13:21:37
|
|
31
|
447
|
AQXE
|
13:21:37
|
|
33
|
447
|
AQXE
|
13:21:37
|
|
135
|
447
|
CHIX
|
13:22:39
|
|
360
|
447
|
XLON
|
13:23:09
|
|
180
|
447
|
BATE
|
13:23:18
|
|
6
|
447
|
AQXE
|
13:23:36
|
|
31
|
447
|
AQXE
|
13:23:36
|
|
29
|
447
|
AQXE
|
13:23:36
|
|
44
|
447
|
TRQX
|
13:24:13
|
|
135
|
446.5
|
CHIX
|
13:24:43
|
|
135
|
446.5
|
CHIX
|
13:24:43
|
|
180
|
446.5
|
XLON
|
13:24:43
|
|
180
|
447
|
BATE
|
13:25:22
|
|
28
|
447
|
AQXE
|
13:25:34
|
|
6
|
447
|
AQXE
|
13:25:34
|
|
32
|
447
|
AQXE
|
13:25:34
|
|
44
|
447
|
AQXE
|
13:28:06
|
|
22
|
447
|
AQXE
|
13:28:06
|
|
180
|
446.5
|
XLON
|
13:28:10
|
|
135
|
446.5
|
CHIX
|
13:28:21
|
|
180
|
447
|
BATE
|
13:29:38
|
|
92
|
446.5
|
XLON
|
13:30:23
|
|
88
|
446.5
|
XLON
|
13:30:23
|
|
41
|
446.5
|
TRQX
|
13:30:26
|
|
3
|
446.5
|
TRQX
|
13:30:26
|
|
360
|
446.5
|
XLON
|
13:32:05
|
|
180
|
446.5
|
XLON
|
13:32:05
|
|
8
|
447
|
AQXE
|
13:32:35
|
|
29
|
447
|
AQXE
|
13:32:35
|
|
29
|
447
|
AQXE
|
13:32:35
|
|
135
|
446.5
|
CHIX
|
13:33:13
|
|
175
|
447
|
BATE
|
13:33:25
|
|
5
|
447
|
BATE
|
13:33:25
|
|
360
|
446.5
|
XLON
|
13:34:16
|
|
180
|
446.5
|
XLON
|
13:35:57
|
|
22
|
446.5
|
TRQX
|
13:35:57
|
|
22
|
446.5
|
TRQX
|
13:35:57
|
|
31
|
447
|
AQXE
|
13:37:30
|
|
3
|
447
|
AQXE
|
13:37:30
|
|
32
|
447
|
AQXE
|
13:37:30
|
|
180
|
447
|
BATE
|
13:37:56
|
|
360
|
446.5
|
XLON
|
13:38:26
|
|
135
|
446.5
|
CHIX
|
13:38:30
|
|
28
|
446.5
|
TRQX
|
13:40:14
|
|
16
|
446.5
|
TRQX
|
13:40:14
|
|
360
|
446.5
|
XLON
|
13:40:19
|
|
180
|
446.5
|
BATE
|
13:41:50
|
|
66
|
446.5
|
AQXE
|
13:45:41
|
|
180
|
446.5
|
BATE
|
13:45:41
|
|
40
|
446.5
|
XLON
|
13:45:41
|
|
135
|
446.5
|
CHIX
|
13:45:41
|
|
360
|
446.5
|
XLON
|
13:45:41
|
|
140
|
446.5
|
XLON
|
13:45:41
|
|
180
|
446.5
|
XLON
|
13:45:41
|
|
120
|
446.5
|
XLON
|
13:45:41
|
|
180
|
446.5
|
XLON
|
13:45:41
|
|
60
|
446.5
|
XLON
|
13:45:41
|
|
360
|
446.5
|
XLON
|
13:45:41
|
|
44
|
446.5
|
TRQX
|
13:45:41
|
|
172
|
446.5
|
XLON
|
13:47:28
|
|
8
|
446.5
|
XLON
|
13:48:41
|
|
66
|
446.5
|
AQXE
|
13:48:41
|
|
173
|
446.5
|
XLON
|
14:03:24
|
|
9
|
446.5
|
TRQX
|
14:03:27
|
|
27
|
446
|
CHIX
|
14:04:00
|
|
43
|
446
|
BATE
|
14:04:00
|
|
13
|
446
|
AQXE
|
14:04:42
|
|
3
|
446.5
|
TRQX
|
14:07:54
|
|
6
|
446.5
|
TRQX
|
14:07:54
|
|
13
|
446
|
AQXE
|
14:08:07
|
|
27
|
446
|
CHIX
|
14:08:07
|
|
43
|
446
|
BATE
|
14:08:07
|
|
173
|
446
|
XLON
|
14:08:07
|
|
13
|
445.5
|
AQXE
|
14:19:35
|
|
43
|
445.5
|
BATE
|
14:19:35
|
|
173
|
445.5
|
XLON
|
14:19:35
|
|
27
|
445.5
|
CHIX
|
14:19:35
|
|
9
|
445.5
|
TRQX
|
14:19:35
|
|
27
|
446
|
CHIX
|
14:21:32
|
|
43
|
446
|
BATE
|
14:21:59
|
|
173
|
446
|
XLON
|
14:22:23
|
|
27
|
446.5
|
CHIX
|
14:30:02
|
|
43
|
446
|
BATE
|
14:30:29
|
|
173
|
446
|
XLON
|
14:30:32
|
|
13
|
446
|
AQXE
|
14:31:42
|
|
13
|
446
|
AQXE
|
14:31:42
|
|
9
|
445.5
|
TRQX
|
14:33:00
|
|
9
|
445.5
|
TRQX
|
14:33:00
|
|
173
|
446
|
XLON
|
14:33:38
|
|
13
|
446
|
AQXE
|
14:35:12
|
|
27
|
445.5
|
CHIX
|
14:35:18
|
|
43
|
445.5
|
BATE
|
14:35:18
|
|
9
|
445.5
|
TRQX
|
14:35:25
|
|
27
|
445.5
|
CHIX
|
14:37:04
|
|
173
|
445.5
|
XLON
|
14:37:06
|
|
13
|
446
|
AQXE
|
14:37:30
|
|
43
|
445.5
|
BATE
|
14:37:41
|
|
9
|
445.5
|
TRQX
|
14:38:17
|
|
13
|
445
|
AQXE
|
14:39:29
|
|
27
|
445
|
CHIX
|
14:39:53
|
|
173
|
446.5
|
XLON
|
14:47:20
|
|
27
|
446
|
CHIX
|
14:48:01
|
|
9
|
446
|
TRQX
|
14:48:01
|
|
43
|
446
|
BATE
|
14:48:01
|
|
9
|
446
|
TRQX
|
14:48:01
|
|
173
|
446
|
XLON
|
14:48:56
|
|
13
|
446
|
AQXE
|
14:49:01
|
|
43
|
446
|
BATE
|
14:50:06
|
|
13
|
446
|
AQXE
|
14:51:20
|
|
27
|
446
|
CHIX
|
14:53:08
|
|
9
|
446
|
TRQX
|
14:53:08
|
|
173
|
446
|
XLON
|
14:53:08
|
|
43
|
445.5
|
BATE
|
14:53:31
|
|
13
|
446
|
AQXE
|
14:54:41
|
|
9
|
446
|
TRQX
|
14:56:12
|
|
27
|
446
|
CHIX
|
15:00:10
|
|
173
|
446
|
XLON
|
15:00:10
|
|
13
|
446
|
AQXE
|
15:00:53
|
|
43
|
445.5
|
BATE
|
15:01:31
|
|
9
|
446
|
TRQX
|
15:02:35
|
|
27
|
445.5
|
CHIX
|
15:02:40
|
|
43
|
445.5
|
BATE
|
15:03:27
|
|
173
|
445
|
XLON
|
15:04:03
|
|
13
|
444.5
|
AQXE
|
15:06:58
|
|
27
|
444
|
CHIX
|
15:09:00
|
|
43
|
444
|
BATE
|
15:11:43
|
|
173
|
444
|
XLON
|
15:12:15
|
|
13
|
444.5
|
AQXE
|
15:21:06
|
|
27
|
444.5
|
CHIX
|
15:21:06
|
|
173
|
444.5
|
XLON
|
15:21:06
|
|
13
|
445
|
AQXE
|
15:26:44
|
|
43
|
445
|
BATE
|
15:26:45
|
|
173
|
445
|
XLON
|
15:27:57
|
|
43
|
445
|
BATE
|
15:29:12
|
|
4
|
445
|
AQXE
|
15:29:20
|
|
9
|
445
|
AQXE
|
15:29:20
|
|
27
|
444.5
|
CHIX
|
15:32:02
|
|
27
|
444.5
|
CHIX
|
15:32:02
|
|
43
|
445
|
BATE
|
15:32:44
|
|
173
|
444.5
|
XLON
|
15:34:12
|
|
13
|
444.5
|
AQXE
|
15:34:43
|
|
27
|
444.5
|
CHIX
|
15:36:13
|
|
43
|
445
|
BATE
|
15:38:12
|
|
44
|
444.5
|
XLON
|
15:39:07
|
|
57
|
444.5
|
XLON
|
15:39:07
|
|
72
|
444.5
|
XLON
|
15:39:07
|
|
8
|
444.5
|
AQXE
|
15:39:47
|
|
5
|
444.5
|
AQXE
|
15:39:47
|
|
43
|
444.5
|
BATE
|
15:42:15
|
|
173
|
444.5
|
XLON
|
15:42:53
|
|
13
|
444.5
|
AQXE
|
15:43:08
|
|
43
|
444.5
|
BATE
|
15:45:55
|
|
67
|
444.5
|
XLON
|
15:47:07
|
|
75
|
444.5
|
XLON
|
15:47:07
|
|
31
|
444.5
|
XLON
|
15:47:07
|
|
13
|
444.5
|
AQXE
|
15:47:17
|
|
27
|
444
|
CHIX
|
15:50:13
|
|
27
|
444
|
CHIX
|
15:50:13
|
|
27
|
444
|
CHIX
|
15:50:13
|
|
9
|
444
|
TRQX
|
15:50:13
|
|
27
|
444
|
TRQX
|
15:50:13
|
|
9
|
444
|
TRQX
|
15:50:13
|
|
9
|
444
|
TRQX
|
15:50:13
|
|
9
|
444
|
TRQX
|
15:50:13
|
|
9
|
444
|
TRQX
|
15:50:15
|
|
27
|
444.5
|
CHIX
|
16:00:10
|
|
27
|
444.5
|
CHIX
|
16:02:20
|
|
519
|
445
|
XLON
|
16:02:31
|
|
27
|
445
|
CHIX
|
16:02:42
|
|
39
|
445
|
AQXE
|
16:05:13
|
|
13
|
445
|
AQXE
|
16:05:13
|
|
27
|
445
|
CHIX
|
16:05:13
|
|
173
|
445
|
XLON
|
16:05:13
|
|
9
|
445
|
TRQX
|
16:05:13
|
|
9
|
445
|
TRQX
|
16:05:13
|
|
18
|
445
|
TRQX
|
16:05:13
|
|
13
|
444.5
|
AQXE
|
16:05:40
|
|
129
|
444.5
|
BATE
|
16:05:40
|
|
43
|
444.5
|
BATE
|
16:05:40
|
|
43
|
444.5
|
BATE
|
16:05:40
|
|
173
|
444.5
|
XLON
|
16:07:08
|
|
27
|
444
|
CHIX
|
16:12:47
|
|
27
|
444
|
CHIX
|
16:12:47
|
|
13
|
444
|
AQXE
|
16:15:10
|
|
33
|
444
|
AQXE
|
16:15:10
|
|
43
|
444
|
BATE
|
16:16:58
|
|
43
|
444
|
BATE
|
16:16:58
|
|
109
|
444
|
BATE
|
16:16:58
|
|
173
|
444
|
XLON
|
16:16:58
|
|
56
|
444
|
CHIX
|
16:17:31
|
|
10
|
444
|
AQXE
|
16:17:31
|
|
9
|
444
|
TRQX
|
16:17:31
|
|
9
|
444
|
TRQX
|
16:17:31
|
|
173
|
444
|
XLON
|
16:17:31
|
|
385
|
444
|
XLON
|
16:17:31
|
|
16
|
444
|
TRQX
|
16:17:31
|
|
38
|
444
|
CHIX
|
16:20:00
|
|
130
|
444
|
XLON
|
16:21:43
|
|
29
|
444
|
BATE
|
16:21:49
|
|
4
|
444
|
BATE
|
16:21:49
|
|
21
|
444
|
CHIX
|
16:23:06
|
|
8
|
444
|
BATE
|
16:24:10
|
|
25
|
444
|
BATE
|
16:24:10
|
|
25
|
444
|
AQXE
|
16:24:13
|
|
8
|
444.5
|
AQXE
|
16:26:19
|
|
22
|
444.5
|
XLON
|
16:29:45
|
|
26
|
444.5
|
XLON
|
16:29:45
|
|
27
|
444.5
|
TRQX
|
16:29:45
|
|
119
|
444.5
|
XLON
|
16:29:45
|
|
60
|
444.5
|
XLON
|
16:29:45
|
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From Jan 2025 to Feb 2025
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From Feb 2024 to Feb 2025
