RNS Number : 7731P
AJ Bell PLC
12 December 2024
 

12 December 2024

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:

11 December 2024

Number of ordinary £0.000125 shares purchased:

107,556

Highest price paid per share (pence):

485.50

Lowest price paid per share (pence):

474.50

Volume weighted average price paid per share (pence):

481.49

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 412,680,587 ordinary shares, with no ordinary shares in treasury.

The figure of 412,680,587 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)

481.41

72,831

Chi-X (CHIX)

481.71

8,582

BATE (BATE)

481.62

20,434

Aquis (AQXE)

481.63

3,141

Turquoise (TRQX)

481.88

2,568

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

175

479.5

XLON

08:01:25

175

476

XLON

08:03:44

123

476

XLON

08:06:03

227

476

XLON

08:06:03

175

476

XLON

08:08:00

175

477

BATE

08:09:01

350

476

XLON

08:10:04

175

475

BATE

08:11:03

41

475.5

XLON

08:13:21

134

475.5

XLON

08:13:21

175

474.5

XLON

08:16:01

175

476

BATE

08:17:00

87

476

CHIX

08:17:41

31

476

AQXE

08:17:54

175

476

BATE

08:23:54

525

476

XLON

08:24:04

88

476

CHIX

08:24:32

31

476.5

AQXE

08:24:39

350

476

XLON

08:25:59

27

475.5

TRQX

08:26:03

175

475.5

XLON

08:28:12

100

475.5

BATE

08:28:54

88

477

CHIX

08:30:58

175

476.5

XLON

08:31:00

8

476.5

XLON

08:31:01

31

476.5

AQXE

08:31:01

167

476.5

XLON

08:31:01

31

476.5

AQXE

08:40:02

88

476.5

CHIX

08:40:02

54

476.5

TRQX

08:40:02

875

476.5

XLON

08:40:02

27

476.5

TRQX

08:44:49

31

476.5

AQXE

08:44:51

92

476.5

XLON

08:44:56

100

476.5

XLON

08:44:56

333

476.5

XLON

08:44:56

88

476

CHIX

08:46:14

175

476.5

XLON

08:47:04

93

476.5

XLON

08:49:25

82

476.5

XLON

08:49:25

8

477

BATE

08:51:42

242

477

BATE

08:51:42

350

477

XLON

08:51:48

88

477.5

CHIX

08:52:25

32

477

XLON

08:54:00

143

477

XLON

08:54:12

157

477

BATE

08:54:16

193

477

BATE

08:54:17

163

478.5

XLON

09:01:53

511

478.5

XLON

09:01:53

364

479

XLON

09:03:56

12

479

XLON

09:03:56

350

480.5

XLON

09:08:23

350

480.5

XLON

09:10:43

27

481

TRQX

09:11:44

88

480.5

CHIX

09:13:58

88

480.5

CHIX

09:13:58

88

480.5

CHIX

09:13:58

175

480.5

XLON

09:13:58

54

481

TRQX

09:15:47

350

480.5

XLON

09:16:15

350

480.5

BATE

09:17:37

175

479.5

XLON

09:17:37

27

480

TRQX

09:17:37

175

480.5

BATE

09:17:37

350

480.5

BATE

09:17:37

62

480

AQXE

09:17:37

62

480

AQXE

09:17:37

169

481

XLON

09:21:21

181

481

XLON

09:21:21

31

481

XLON

09:23:25

144

481

XLON

09:23:25

172

481

XLON

09:25:45

178

481

XLON

09:25:45

28

481

CHIX

09:27:30

60

481

CHIX

09:27:30

62

480.5

AQXE

09:28:01

52

480.5

CHIX

09:28:01

36

480.5

CHIX

09:28:01

175

480.5

XLON

09:28:06

175

481

BATE

09:28:13

175

481

BATE

09:30:13

350

480

XLON

09:30:18

31

480.5

AQXE

09:32:01

350

480

XLON

09:32:38

175

480

XLON

09:34:05

175

479

XLON

09:36:05

83

479.5

BATE

09:37:06

92

480

BATE

09:37:06

92

479

CHIX

09:38:15

33

480.5

AQXE

09:38:16

245

479

XLON

09:38:28

105

479

XLON

09:38:28

350

478.5

XLON

09:40:26

4

479

BATE

09:41:08

171

480

BATE

09:41:08

175

478

XLON

09:44:17

350

478

XLON

09:46:33

16

478

BATE

09:47:15

159

478

BATE

09:47:15

33

478.5

AQXE

09:48:13

175

478

XLON

09:50:04

214

478

XLON

09:52:15

136

478

XLON

09:52:15

175

478

BATE

09:52:59

29

478.5

TRQX

09:53:58

33

478.5

AQXE

09:54:03

297

478.5

XLON

09:54:43

33

478.5

XLON

09:54:43

20

478.5

XLON

09:54:43

93

478

CHIX

09:56:43

350

478.5

XLON

09:56:51

175

478.5

BATE

09:58:18

3

478.5

AQXE

09:58:50

175

478.5

XLON

09:58:51

25

478.5

XLON

10:00:55

93

478.5

CHIX

10:01:14

325

478.5

XLON

10:01:14

30

478.5

AQXE

10:01:16

93

479.5

CHIX

10:07:51

875

479.5

XLON

10:14:49

175

479.5

XLON

10:14:49

253

479.5

XLON

10:14:49

97

479.5

XLON

10:14:49

21

479

BATE

10:14:50

67

479.5

CHIX

10:14:52

13

479.5

CHIX

10:17:53

13

479.5

CHIX

10:17:53

175

479.5

XLON

10:17:53

154

479

BATE

10:19:21

93

479

BATE

10:19:21

82

479

BATE

10:19:21

175

479

BATE

10:19:21

175

479.5

XLON

10:19:54

175

479.5

XLON

10:22:20

1

479

AQXE

10:22:23

32

479

AQXE

10:24:32

7

479

AQXE

10:24:32

124

479

BATE

10:24:32

40

479

CHIX

10:24:32

51

479

BATE

10:24:32

53

479

CHIX

10:24:32

26

479

AQXE

10:24:32

32

479

AQXE

10:24:32

175

479.5

XLON

10:24:45

175

479.5

XLON

10:26:46

175

478.5

XLON

10:30:09

175

479

BATE

10:31:14

87

478.5

TRQX

10:31:34

29

478.5

TRQX

10:31:34

33

479

AQXE

10:31:34

93

478.5

CHIX

10:31:38

301

478

XLON

10:31:52

49

478

XLON

10:31:52

175

478

XLON

10:34:04

2

478.5

BATE

10:35:21

173

478.5

BATE

10:35:21

29

478.5

TRQX

10:35:28

298

478

XLON

10:36:31

52

478

XLON

10:36:31

33

478.5

AQXE

10:37:58

10

478

CHIX

10:38:10

69

478

CHIX

10:38:10

3

478

CHIX

10:38:10

148

478.5

XLON

10:38:55

202

478.5

XLON

10:38:55

144

478.5

XLON

10:41:08

31

479

XLON

10:41:08

350

479

XLON

10:43:40

93

478.5

CHIX

10:44:35

16

478.5

AQXE

10:44:36

17

478.5

AQXE

10:44:36

175

479

XLON

10:46:03

256

479

XLON

10:48:00

94

479

XLON

10:48:00

175

479

XLON

10:50:27

93

479.5

CHIX

10:51:19

350

479.5

XLON

10:52:09

175

480

XLON

10:54:13

175

480

XLON

10:56:05

350

480.5

XLON

10:58:44

350

480.5

XLON

11:01:28

93

480.5

CHIX

11:01:29

175

480.5

BATE

11:01:33

34

480.5

AQXE

11:04:18

525

480.5

BATE

11:04:18

175

480.5

BATE

11:04:18

175

480.5

XLON

11:04:18

33

480.5

AQXE

11:04:18

89

480.5

XLON

11:09:44

611

481

XLON

11:13:39

93

481

CHIX

11:13:40

83

481

XLON

11:15:50

92

481

XLON

11:15:50

41

481

CHIX

11:15:53

52

481

CHIX

11:15:53

175

481

XLON

11:17:53

33

480.5

AQXE

11:18:52

33

480.5

AQXE

11:18:52

175

480.5

BATE

11:18:52

175

481

XLON

11:19:56

175

481

XLON

11:22:20

175

481

BATE

11:22:23

175

481

XLON

11:24:51

93

481

CHIX

11:25:50

175

481

BATE

11:26:57

175

481

XLON

11:27:01

33

480.5

AQXE

11:28:01

175

480.5

XLON

11:29:01

175

480.5

XLON

11:31:27

175

481

BATE

11:32:59

93

481

CHIX

11:33:21

350

480.5

XLON

11:34:01

350

480.5

XLON

11:37:01

31

481

BATE

11:37:44

8

481

BATE

11:37:44

136

481

BATE

11:37:44

93

480.5

CHIX

11:39:05

350

480.5

XLON

11:39:17

350

480.5

XLON

11:41:43

175

481

BATE

11:42:25

350

480.5

XLON

11:43:50

33

480.5

AQXE

11:44:04

33

480.5

AQXE

11:44:04

33

480.5

AQXE

11:44:04

93

481

CHIX

11:44:51

175

480.5

XLON

11:45:38

29

480

TRQX

11:45:39

232

480

TRQX

11:45:39

3

480

BATE

11:47:11

101

481

BATE

11:47:11

71

481

BATE

11:47:11

167

479.5

XLON

11:47:59

183

479.5

XLON

11:47:59

33

480

AQXE

11:49:45

175

479.5

XLON

11:50:01

93

480

CHIX

11:51:11

175

479.5

BATE

11:51:54

350

479.5

XLON

11:52:14

175

479

XLON

11:53:15

175

479

XLON

11:55:25

33

479.5

AQXE

11:55:27

175

478

XLON

11:55:56

93

478

CHIX

11:56:28

175

478.5

BATE

11:56:39

350

478

XLON

11:58:17

175

477

XLON

12:00:04

33

477.5

AQXE

12:01:13

175

478

BATE

12:01:46

175

478

XLON

12:02:16

93

478.5

CHIX

12:04:43

350

478.5

XLON

12:04:43

350

479

XLON

12:07:25

33

479

AQXE

12:07:34

3

479

CHIX

12:08:48

3

479

CHIX

12:08:48

8

479

CHIX

12:08:48

79

479

CHIX

12:08:48

350

479

XLON

12:09:56

175

479.5

BATE

12:10:23

525

481

XLON

12:14:22

33

481.5

AQXE

12:15:07

175

481

XLON

12:16:20

175

480.5

BATE

12:17:51

175

480.5

BATE

12:17:51

93

480.5

CHIX

12:17:51

175

480.5

XLON

12:17:51

29

480.5

TRQX

12:17:51

116

480.5

TRQX

12:17:51

29

480.5

TRQX

12:17:51

33

481.5

AQXE

12:20:11

350

480.5

XLON

12:20:20

350

481

XLON

12:23:03

175

481

XLON

12:25:12

30

481.5

AQXE

12:26:33

3

481.5

AQXE

12:26:33

175

481

BATE

12:26:41

350

481

XLON

12:27:54

93

481.5

CHIX

12:28:22

175

481

BATE

12:28:51

175

481

XLON

12:30:00

350

481

XLON

12:31:58

33

481.5

AQXE

12:32:48

93

481.5

CHIX

12:32:49

93

481.5

CHIX

12:34:40

175

481

BATE

12:35:46

175

481

XLON

12:35:46

151

481

XLON

12:37:59

374

481

XLON

12:37:59

175

481

BATE

12:38:02

33

481.5

AQXE

12:38:58

175

481

XLON

12:40:10

93

481.5

CHIX

12:40:42

350

481

XLON

12:42:41

175

481

BATE

12:44:50

350

481

XLON

12:44:50

18

481.5

AQXE

12:45:12

15

481.5

AQXE

12:45:12

175

481

XLON

12:46:37

93

481.5

CHIX

12:47:51

499

481.5

XLON

12:50:41

26

481.5

XLON

12:50:41

2

481.5

AQXE

12:51:21

31

481.5

AQXE

12:51:37

175

481.5

XLON

12:52:39

93

481.5

CHIX

12:53:13

175

481.5

XLON

12:54:41

29

482

TRQX

12:56:15

40

482

TRQX

12:56:15

105

482

TRQX

12:56:15

350

481.5

XLON

12:57:13

33

481.5

AQXE

12:57:34

159

481

BATE

12:59:31

93

481.5

CHIX

12:59:31

29

482

TRQX

12:59:31

525

482

XLON

13:01:45

33

481.5

AQXE

13:03:08

350

481.5

XLON

13:03:08

93

482

CHIX

13:05:03

350

481.5

XLON

13:05:26

77

483

XLON

13:10:46

448

483

XLON

13:10:46

541

482.5

BATE

13:11:02

175

482.5

BATE

13:11:02

175

482.5

BATE

13:11:02

350

482.5

XLON

13:11:02

175

482.5

XLON

13:11:02

93

483

CHIX

13:14:45

525

483

XLON

13:16:27

93

483

CHIX

13:17:43

350

483

XLON

13:18:58

93

483.5

CHIX

13:20:16

350

483

XLON

13:21:01

93

483.5

CHIX

13:22:41

162

483

XLON

13:22:50

188

483

XLON

13:22:50

99

482.5

AQXE

13:23:55

350

482.5

BATE

13:23:55

175

482.5

BATE

13:23:55

33

482.5

AQXE

13:23:55

29

482.5

TRQX

13:23:55

175

482.5

XLON

13:23:55

350

482.5

XLON

13:23:55

116

482.5

TRQX

13:23:55

350

482.5

XLON

13:26:03

61

482.5

BATE

13:26:05

114

482.5

BATE

13:26:05

33

482.5

AQXE

13:26:29

29

482.5

TRQX

13:26:30

175

482

XLON

13:26:45

93

482

CHIX

13:26:57

70

482

BATE

13:28:36

105

482

BATE

13:29:17

350

482

XLON

13:29:17

33

482

AQXE

13:29:44

93

482.5

CHIX

13:31:23

350

482.5

XLON

13:32:21

29

482.5

TRQX

13:32:51

175

482.5

XLON

13:34:21

29

483

TRQX

13:36:05

93

482.5

CHIX

13:36:19

525

482.5

XLON

13:36:22

175

482.5

XLON

13:36:22

175

482

BATE

13:36:26

1

482

AQXE

13:36:31

32

482.5

AQXE

13:38:32

175

482.5

BATE

13:38:42

218

483

XLON

13:39:08

132

483

XLON

13:39:08

175

482.5

BATE

13:40:57

350

483

XLON

13:40:58

33

482.5

AQXE

13:40:59

93

482.5

CHIX

13:41:23

350

483.5

XLON

13:43:24

93

484

CHIX

13:46:16

175

484

XLON

13:46:52

525

484

XLON

13:46:52

104

485

XLON

13:49:59

246

485

XLON

13:49:59

93

485.5

CHIX

13:52:38

33

484.5

AQXE

13:52:46

33

484.5

AQXE

13:52:46

350

485

XLON

13:52:46

29

484

BATE

13:52:46

175

484

BATE

13:52:46

146

484

BATE

13:52:46

58

483.5

TRQX

13:52:50

1

484

BATE

13:54:46

174

484

BATE

13:54:46

350

483.5

XLON

13:54:58

33

484

AQXE

13:54:58

93

484

CHIX

13:56:10

29

483.5

TRQX

13:56:12

29

483.5

TRQX

13:56:12

350

483.5

XLON

13:57:02

175

484

BATE

13:57:09

131

483.5

XLON

13:59:01

219

483.5

XLON

13:59:01

33

483

AQXE

13:59:01

175

482.5

XLON

14:00:49

175

483

BATE

14:00:51

14

483

CHIX

14:01:04

79

483

CHIX

14:01:04

350

482.5

XLON

14:02:42

350

482.5

XLON

14:04:31

175

483

BATE

14:04:45

33

482.5

AQXE

14:04:45

93

483

CHIX

14:05:49

1

483

BATE

14:08:36

174

483

BATE

14:08:36

175

482.5

XLON

14:08:52

45

482.5

XLON

14:08:52

175

482.5

XLON

14:08:52

305

482.5

XLON

14:08:52

33

482.5

AQXE

14:08:53

29

483

TRQX

14:09:07

29

483

TRQX

14:09:07

350

483

XLON

14:10:59

1

483

CHIX

14:12:11

92

483

CHIX

14:12:11

175

482.5

XLON

14:12:20

27

483

BATE

14:12:30

75

483

BATE

14:12:30

73

483

BATE

14:12:30

93

484

CHIX

14:15:17

33

483

AQXE

14:15:22

175

483

XLON

14:15:22

29

483

TRQX

14:15:22

350

483

XLON

14:15:22

29

483

TRQX

14:15:22

175

483

BATE

14:16:22

33

483

AQXE

14:17:34

350

483

XLON

14:17:38

350

483

XLON

14:19:40

175

483

BATE

14:20:17

350

483

XLON

14:21:55

93

483

CHIX

14:22:20

33

483

AQXE

14:22:48

175

483

BATE

14:24:16

350

483

XLON

14:24:20

165

483.5

XLON

14:26:39

185

483.5

XLON

14:26:39

93

483.5

CHIX

14:27:34

33

483.5

AQXE

14:27:34

29

483

TRQX

14:27:53

175

483

XLON

14:27:53

29

483

TRQX

14:27:53

175

483

BATE

14:28:04

93

483

CHIX

14:29:57

175

483

XLON

14:30:10

175

483

XLON

14:30:10

2

483

TRQX

14:30:17

27

483

TRQX

14:30:17

175

483

BATE

14:31:43

175

483

XLON

14:32:04

175

483

XLON

14:32:04

33

484

AQXE

14:36:15

93

484

CHIX

14:36:15

33

484

AQXE

14:36:15

175

484

XLON

14:36:15

175

484

XLON

14:36:15

175

484

XLON

14:36:15

350

484

XLON

14:36:15

93

484.5

CHIX

14:39:18

33

484

AQXE

14:40:49

175

484

XLON

14:40:49

350

484

XLON

14:40:49

175

484

XLON

14:40:49

175

484

XLON

14:40:49

54

485

BATE

14:41:14

121

485

BATE

14:41:14

175

484.5

XLON

14:42:15

93

485

CHIX

14:42:15

175

485

BATE

14:43:27

3

485

AQXE

14:43:53

1

485

AQXE

14:43:53

13

485

AQXE

14:43:53

16

485

AQXE

14:43:53

350

484.5

XLON

14:44:10

54

484.5

TRQX

14:44:13

2

484.5

TRQX

14:44:13

2

484.5

TRQX

14:44:13

175

485

BATE

14:45:33

93

485

CHIX

14:46:32

175

485

XLON

14:46:44

33

485

AQXE

14:48:07

175

485

XLON

14:48:20

175

485

BATE

14:49:41

175

485

BATE

14:49:41

29

485

TRQX

14:49:52

175

485

XLON

14:50:19

350

484.5

XLON

14:50:41

350

484.5

XLON

14:50:41

175

485

BATE

14:52:29

29

485

TRQX

14:52:31

350

485

XLON

14:53:07

29

485

TRQX

14:54:39

175

485

XLON

14:55:20

29

484.5

TRQX

14:55:20

104

484.5

CHIX

14:55:20

93

484.5

CHIX

14:55:20

175

484.5

XLON

14:55:20

175

485

BATE

14:55:56

116

485

XLON

14:58:00

16

485

XLON

14:58:00

159

485

XLON

14:58:00

59

485

XLON

14:58:00

93

484.5

CHIX

14:59:11

29

484.5

TRQX

14:59:11

33

484.5

AQXE

14:59:14

33

484.5

AQXE

14:59:14

175

484

XLON

14:59:14

175

484

XLON

14:59:14

175

484.5

BATE

14:59:26

350

483.5

XLON

15:01:23

33

484

AQXE

15:01:46

175

484.5

BATE

15:02:24

93

484

CHIX

15:03:01

350

483.5

XLON

15:03:45

350

483.5

XLON

15:03:45

29

484

TRQX

15:03:47

33

484

AQXE

15:03:53

174

484.5

BATE

15:05:09

1

484.5

BATE

15:05:09

350

483.5

XLON

15:05:16

93

483.5

CHIX

15:06:36

33

484

AQXE

15:07:19

175

484.5

BATE

15:08:00

50

484

XLON

15:08:10

300

484

XLON

15:08:10

93

484

CHIX

15:09:36

175

484

XLON

15:10:18

175

484.5

BATE

15:10:48

350

484

XLON

15:11:27

8

484.5

BATE

15:13:35

33

484

AQXE

15:13:35

93

484

CHIX

15:13:35

167

484.5

BATE

15:13:35

175

484

XLON

15:13:35

175

484

XLON

15:13:35

175

484

XLON

15:13:35

175

484

XLON

15:13:35

175

484

XLON

15:13:35

29

484

TRQX

15:13:58

58

484

TRQX

15:13:58

175

483.5

XLON

15:15:00

175

483.5

XLON

15:15:00

33

483.5

AQXE

15:15:00

147

484

BATE

15:16:28

28

484

BATE

15:16:28

93

483.5

CHIX

15:16:31

29

483.5

TRQX

15:16:38

6

483.5

AQXE

15:17:43

27

483.5

AQXE

15:18:04

125

483.5

XLON

15:18:07

400

483.5

XLON

15:18:07

17

484

BATE

15:19:14

158

484

BATE

15:19:14

29

483.5

TRQX

15:19:53

93

483.5

CHIX

15:19:57

350

483.5

XLON

15:20:13

33

483.5

AQXE

15:20:52

175

483.5

XLON

15:21:55

175

483.5

XLON

15:21:55

175

483

BATE

15:22:06

93

483

CHIX

15:23:23

29

483

TRQX

15:23:24

175

482.5

XLON

15:23:45

175

482.5

XLON

15:23:45

350

482.5

XLON

15:23:45

33

482.5

AQXE

15:24:14

175

482.5

BATE

15:24:50

350

482.5

XLON

15:25:38

29

483

TRQX

15:26:41

93

482.5

CHIX

15:26:49

175

482.5

XLON

15:27:34

175

482.5

BATE

15:27:45

16

482.5

AQXE

15:27:45

17

482.5

AQXE

15:29:31

350

482.5

XLON

15:29:31

93

482.5

CHIX

15:30:16

154

482.5

BATE

15:30:33

21

482.5

BATE

15:30:33

350

482.5

XLON

15:31:10

33

482.5

AQXE

15:31:37

350

482.5

XLON

15:32:57

175

482

XLON

15:33:34

350

482

XLON

15:33:34

33

482.5

AQXE

15:34:48

93

482.5

CHIX

15:34:57

175

482

XLON

15:35:03

175

482

BATE

15:35:03

175

482

XLON

15:35:03

29

482.5

TRQX

15:35:23

29

482.5

TRQX

15:35:23

175

482

XLON

15:36:59

175

482.5

BATE

15:37:06

24

482.5

TRQX

15:37:27

93

482.5

CHIX

15:37:50

175

482.5

XLON

15:39:11

5

482.5

TRQX

15:39:27

175

482.5

BATE

15:39:44

259

482.5

XLON

15:40:38

91

482.5

XLON

15:40:38

93

482.5

CHIX

15:41:28

33

482.5

AQXE

15:41:39

9

482.5

TRQX

15:42:13

20

482.5

TRQX

15:42:13

175

482.5

BATE

15:44:12

523

482.5

XLON

15:44:16

527

482.5

XLON

15:44:16

93

483.5

CHIX

15:46:44

275

483.5

XLON

15:46:44

75

483.5

XLON

15:46:44

175

483.5

XLON

15:46:44

175

483.5

XLON

15:46:44

29

483

TRQX

15:46:44

175

483

BATE

15:46:44

33

483

AQXE

15:46:44

33

483

AQXE

15:46:44

29

483

TRQX

15:48:22

175

483

BATE

15:48:55

93

483

CHIX

15:48:58

175

483

XLON

15:49:11

33

483

AQXE

15:49:35

175

483

XLON

15:51:03

175

483

BATE

15:52:00

19

483

XLON

15:52:33

331

483

XLON

15:52:33

7

483

CHIX

15:52:44

86

483

CHIX

15:52:44

29

483

TRQX

15:53:01

17

483

AQXE

15:53:14

16

483

AQXE

15:53:14

320

483

XLON

15:54:16

14

483

XLON

15:54:16

16

483

XLON

15:54:16

122

483

BATE

15:55:03

53

483

BATE

15:55:03

13

483

TRQX

15:55:51

16

483

TRQX

15:55:51

350

483

XLON

15:56:01

93

483

CHIX

15:56:27

9

483

AQXE

15:56:56

16

483

AQXE

15:56:56

8

483

AQXE

15:56:57

350

483

XLON

15:57:41

175

483

BATE

15:58:09

350

483

XLON

15:59:23

1

483

TRQX

15:59:34

28

483

TRQX

15:59:34

56

483

CHIX

16:00:12

37

483

CHIX

16:00:12

11

483

AQXE

16:00:31

22

483

AQXE

16:00:31

152

483

XLON

16:00:53

198

483

XLON

16:00:53

175

483

BATE

16:01:00

175

482.5

XLON

16:01:21

175

482.5

XLON

16:01:21

175

482.5

XLON

16:01:21

93

482.5

CHIX

16:03:15

115

482.5

XLON

16:03:25

2

482.5

XLON

16:03:25

14

482.5

XLON

16:03:25

44

482.5

XLON

16:03:25

33

482.5

AQXE

16:04:03

175

482.5

XLON

16:10:06

175

482.5

XLON

16:10:06

175

482.5

XLON

16:10:06

141

482.5

XLON

16:10:06

34

482.5

XLON

16:14:21

7

482.5

XLON

16:14:21

175

482.5

XLON

16:14:21

175

482.5

XLON

16:14:21

45

482.5

XLON

16:14:48

168

482.5

XLON

16:14:48

188

483

BATE

16:15:15

441

483

BATE

16:15:15

83

483

TRQX

16:15:18

120

483

XLON

16:15:18

153

483

XLON

16:15:18

120

483

XLON

16:15:18

180

483

XLON

16:15:18

448

483

XLON

16:15:18

123

483

XLON

16:15:19

129

483

XLON

16:15:19

139

483

XLON

16:15:19

127

483

XLON

16:15:19

341

483

XLON

16:15:19

93

483

CHIX

16:15:19

33

483

AQXE

16:15:25

88

483

AQXE

16:15:25

175

482.5

BATE

16:16:21

175

482.5

BATE

16:16:21

143

482.5

BATE

16:16:21

153

483

XLON

16:17:20

860

483

XLON

16:17:20

25

483

AQXE

16:17:43

24

483

TRQX

16:17:45

327

483

CHIX

16:17:50

212

483

XLON

16:19:36

885

483

XLON

16:19:36

1

483

AQXE

16:20:00

72

483

CHIX

16:20:10

24

483

TRQX

16:20:18

93

482.5

CHIX

16:20:43

32

482.5

BATE

16:20:43

55

482.5

BATE

16:20:43

93

482.5

CHIX

16:20:43

59

482.5

BATE

16:20:43

175

482.5

BATE

16:20:43

60

482.5

BATE

16:20:43

139

482.5

BATE

16:20:43

29

482.5

TRQX

16:20:43

55

482.5

BATE

16:20:43

160

482.5

XLON

16:20:43

29

482.5

TRQX

16:20:43

29

482.5

TRQX

16:20:43

1

482.5

AQXE

16:20:56

1

482.5

AQXE

16:20:56

33

482.5

AQXE

16:20:56

33

482.5

AQXE

16:20:56

1

482.5

AQXE

16:20:56

1

482.5

AQXE

16:20:56

25

482.5

AQXE

16:20:56

1

482.5

AQXE

16:20:56

1

482.5

AQXE

16:20:56

2

482.5

AQXE

16:20:56

2

482.5

AQXE

16:20:56

29

482.5

TRQX

16:21:41

2

482.5

AQXE

16:26:39

10

482.5

AQXE

16:27:33

7

482.5

AQXE

16:28:31

5

482.5

AQXE

16:28:54

3

482.5

AQXE

16:28:54

149

482.5

CHIX

16:28:58

106

482.5

XLON

16:28:58

46

482.5

TRQX

16:28:58

294

482.5

XLON

16:28:58

362

482.5

BATE

16:28:58

63

482.5

XLON

16:28:58

227

482.5

XLON

16:28:58

172

482.5

XLON

16:28:58

173

482.5

XLON

16:28:58

175

482.5

XLON

16:28:58

7

482.5

XLON

16:28:58

36

482.5

XLON

16:28:58

44

482.5

XLON

16:28:58

139

482.5

XLON

16:28:58

131

482.5

XLON

16:28:58

175

482.5

XLON

16:28:58

44

482.5

XLON

16:28:58

19

483

AQXE

16:29:11

 

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