RNS Number : 2615A
AJ Bell PLC
12 March 2025
 

12 March 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:

11 March 2025

Number of ordinary £0.000125 shares purchased:

71,509

Highest price paid per share (pence):

418.50

Lowest price paid per share (pence):

412.00

Volume weighted average price paid per share (pence):

415.29

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 408,931,395 ordinary shares, with no ordinary shares in treasury.

The figure of 408,931,395 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)

415.26

51,102

Chi-X (CHIX)

415.38

6,603

BATE (BATE)

415.38

9,706

Aquis (AQXE)

415.40

2,266

Turquoise (TRQX)

415.28

1,832

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

130

415.5

CHIX

08:14:02

4

415

XLON

08:14:03

147

415

XLON

08:14:03

906

414

XLON

08:14:08

44

414

AQXE

08:14:12

190

414

BATE

08:14:18

151

412

XLON

08:16:09

95

413.5

BATE

08:18:40

604

413.5

XLON

08:24:36

95

416.5

BATE

08:31:35

453

416.5

XLON

08:31:36

130

416.5

CHIX

08:31:39

44

416.5

AQXE

08:32:11

36

416.5

TRQX

08:32:11

36

416.5

TRQX

08:32:11

151

416.5

XLON

08:33:18

18

416.5

TRQX

08:33:47

65

417

CHIX

08:33:56

151

417.5

XLON

08:36:00

22

417.5

AQXE

08:36:30

151

418

XLON

08:38:36

151

418

XLON

08:40:41

65

418

CHIX

08:41:36

190

418

BATE

08:41:36

151

418

XLON

08:41:36

22

418

AQXE

08:41:53

302

418

XLON

08:43:26

22

418

AQXE

08:44:04

95

418

BATE

08:44:15

151

417.5

XLON

08:44:24

36

417.5

TRQX

08:44:56

151

418.5

XLON

08:46:57

65

418.5

CHIX

08:47:05

151

418

XLON

08:47:17

22

418.5

AQXE

08:49:33

151

418.5

XLON

08:49:36

18

418.5

TRQX

08:49:36

95

418.5

BATE

08:49:37

65

418.5

CHIX

08:49:39

151

418

XLON

08:50:40

151

417.5

XLON

08:53:29

95

417

BATE

08:58:37

16

417.5

TRQX

08:59:03

2

417.5

TRQX

08:59:03

65

417

CHIX

09:01:05

302

417

XLON

09:01:05

109

416.5

XLON

09:03:11

42

417

XLON

09:03:11

50

417

XLON

09:05:11

88

417

XLON

09:05:11

4

417

XLON

09:05:25

151

417

XLON

09:08:03

151

416

XLON

09:10:26

18

416.5

BATE

09:11:40

21

416.5

BATE

09:11:40

60

417

BATE

09:11:40

67

416

CHIX

09:11:40

10

416.5

XLON

09:12:51

292

416.5

XLON

09:12:51

151

416

XLON

09:14:33

151

415.5

XLON

09:15:44

67

415.5

CHIX

09:15:45

17

416

BATE

09:15:46

17

416

BATE

09:15:46

19

416.5

BATE

09:15:46

20

416.5

BATE

09:15:46

23

416.5

BATE

09:15:46

3

417

BATE

09:15:46

23

416

AQXE

09:15:46

82

415.5

XLON

09:17:35

90

415.5

XLON

09:17:35

90

415.5

XLON

09:17:35

191

415.5

XLON

09:17:35

67

415.5

CHIX

09:17:53

99

415.5

BATE

09:17:58

23

415.5

AQXE

09:18:13

453

415

XLON

09:19:30

18

414.5

TRQX

09:19:53

18

414.5

TRQX

09:19:53

36

414.5

TRQX

09:19:53

67

415

CHIX

09:20:06

99

415.5

BATE

09:20:13

23

415

AQXE

09:20:14

23

415

AQXE

09:20:14

453

415

XLON

09:22:45

18

414.5

BATE

09:25:21

17

414.5

BATE

09:25:21

64

414.5

BATE

09:25:21

67

414.5

CHIX

09:25:26

11

414.5

XLON

09:27:07

291

414.5

XLON

09:27:07

81

415.5

XLON

09:30:23

84

415.5

XLON

09:30:23

43

415.5

XLON

09:30:23

245

415.5

XLON

09:30:23

32

415.5

CHIX

09:31:14

34

415.5

CHIX

09:31:14

1

415.5

CHIX

09:31:14

99

414.5

BATE

09:32:08

18

414.5

TRQX

09:32:08

18

414.5

TRQX

09:32:08

23

414.5

AQXE

09:32:08

23

414.5

AQXE

09:32:08

151

414.5

XLON

09:33:18

151

414.5

XLON

09:35:56

33

415.5

CHIX

09:38:12

34

415.5

CHIX

09:38:12

72

414.5

BATE

09:40:18

302

414.5

XLON

09:40:18

151

414.5

XLON

09:41:21

14

414.5

AQXE

09:41:23

9

414.5

AQXE

09:41:23

18

414.5

TRQX

09:41:23

27

414.5

BATE

09:41:23

67

415.5

CHIX

09:53:41

99

415.5

BATE

09:53:41

18

415.5

TRQX

09:53:41

18

415.5

TRQX

09:53:41

67

415.5

CHIX

09:53:41

755

415.5

XLON

09:53:41

151

416

XLON

09:55:48

14

416

BATE

09:57:51

85

416

BATE

09:57:51

151

416

XLON

09:57:51

23

415.5

AQXE

09:57:51

23

415.5

AQXE

09:57:51

18

416

TRQX

09:58:40

302

415.5

XLON

10:00:24

23

415.5

AQXE

10:00:25

67

415.5

CHIX

10:00:26

99

415.5

BATE

10:00:58

151

415

XLON

10:02:30

14

415

XLON

10:04:55

45

415

XLON

10:04:55

92

415

XLON

10:04:55

2

415

TRQX

10:06:00

16

415

TRQX

10:06:00

73

415

XLON

10:07:18

78

415

XLON

10:07:18

6

415

AQXE

10:07:51

17

415

AQXE

10:07:51

67

414.5

CHIX

10:08:30

63

415

BATE

10:08:49

24

414.5

XLON

10:09:28

127

414.5

XLON

10:09:28

36

415

BATE

10:09:34

151

414.5

XLON

10:11:46

18

414.5

TRQX

10:14:18

30

414.5

XLON

10:14:27

23

415.5

AQXE

10:20:42

67

415.5

CHIX

10:20:42

99

415.5

BATE

10:20:42

272

415.5

XLON

10:20:42

151

416

XLON

10:24:47

151

416

XLON

10:26:59

67

416

CHIX

10:28:38

151

416

XLON

10:28:52

23

416

AQXE

10:28:53

99

416

BATE

10:29:08

151

416

XLON

10:30:51

18

415.5

TRQX

10:31:57

151

415.5

XLON

10:33:35

102

415.5

XLON

10:36:37

49

415.5

XLON

10:36:44

23

415.5

AQXE

10:37:36

99

415.5

BATE

10:38:27

151

415.5

XLON

10:39:11

42

415.5

XLON

10:41:30

109

415.5

XLON

10:41:30

23

415.5

AQXE

10:43:43

151

415.5

XLON

10:43:48

1

415

BATE

10:45:07

67

415

CHIX

10:45:07

98

415

BATE

10:45:07

67

415

CHIX

10:45:07

151

415

XLON

10:45:07

151

415.5

XLON

10:47:18

56

415.5

XLON

10:49:25

95

415.5

XLON

10:49:25

121

415

XLON

10:51:17

30

415

XLON

10:51:32

18

415

TRQX

10:51:32

18

415

TRQX

10:51:32

18

415

TRQX

10:51:32

23

415.5

AQXE

10:52:36

101

415

XLON

10:54:08

2

415

CHIX

10:55:22

99

415

BATE

10:55:22

201

415.5

XLON

10:56:30

18

415.5

TRQX

10:57:12

65

415.5

CHIX

10:58:47

151

415.5

XLON

10:58:47

23

415.5

AQXE

11:00:08

67

415.5

CHIX

11:00:39

99

415

BATE

11:02:33

151

415

XLON

11:02:33

18

415

TRQX

11:03:44

302

415

XLON

11:04:49

1

415.5

AQXE

11:05:41

22

415.5

AQXE

11:06:39

151

415

XLON

11:07:19

67

415

CHIX

11:07:23

99

415

BATE

11:08:20

102

414.5

XLON

11:12:03

18

415

TRQX

11:12:13

200

414.5

XLON

11:15:27

5

415

AQXE

11:16:32

18

415

AQXE

11:16:32

151

414.5

XLON

11:17:47

67

414.5

CHIX

11:18:06

99

415

BATE

11:18:50

101

414.5

XLON

11:20:17

18

415

TRQX

11:21:55

201

414.5

XLON

11:22:28

151

414.5

XLON

11:25:06

151

414.5

XLON

11:28:20

67

414.5

CHIX

11:29:22

99

415

BATE

11:30:11

151

414.5

XLON

11:31:11

18

415

TRQX

11:32:21

57

414.5

XLON

11:33:42

94

414.5

XLON

11:33:42

151

414.5

XLON

11:35:38

2

414.5

CHIX

11:36:25

41

414.5

CHIX

11:36:25

99

415

BATE

11:36:51

35

414.5

XLON

11:37:40

24

414.5

CHIX

11:37:42

116

414.5

XLON

11:37:42

18

415

TRQX

11:37:45

302

414.5

XLON

11:40:04

67

414.5

CHIX

11:41:50

151

414.5

XLON

11:42:02

1

414.5

BATE

11:43:26

18

414.5

BATE

11:43:26

19

414.5

BATE

11:43:26

17

415

BATE

11:43:26

21

415

BATE

11:43:26

23

415

BATE

11:43:26

23

414

AQXE

11:44:16

23

414

AQXE

11:44:16

23

414

AQXE

11:44:40

302

414

XLON

11:47:05

18

414

TRQX

11:47:25

23

414

AQXE

11:48:39

151

414

XLON

11:49:30

67

414

CHIX

11:49:54

2

414

TRQX

11:50:52

99

414

BATE

11:50:52

16

414

TRQX

11:50:53

14

414

XLON

11:52:06

288

414

XLON

11:52:06

23

414

AQXE

11:53:59

67

414

CHIX

11:54:47

302

414

XLON

11:54:47

99

414

BATE

11:55:18

18

414

TRQX

11:57:19

124

414

XLON

11:58:26

67

415

CHIX

12:02:58

178

414.5

XLON

12:03:09

23

414.5

AQXE

12:03:09

19

414.5

BATE

12:04:38

302

414.5

XLON

12:04:38

36

414.5

BATE

12:04:47

18

414.5

TRQX

12:04:48

44

414.5

BATE

12:04:48

231

414.5

XLON

12:06:47

71

414.5

XLON

12:06:47

60

414.5

CHIX

12:07:06

7

414.5

CHIX

12:07:06

23

414.5

AQXE

12:07:06

99

414.5

BATE

12:07:27

18

414.5

TRQX

12:08:19

302

414.5

XLON

12:08:54

23

414.5

AQXE

12:10:57

67

414.5

CHIX

12:10:57

302

414.5

XLON

12:10:57

99

414.5

BATE

12:11:30

18

414.5

TRQX

12:11:30

151

414.5

XLON

12:13:21

46

414.5

XLON

12:15:17

90

414.5

XLON

12:15:17

15

414.5

XLON

12:15:17

23

414.5

AQXE

12:16:28

81

415

XLON

12:18:21

22

415

XLON

12:18:21

90

415

XLON

12:18:21

109

415

XLON

12:18:21

67

415

CHIX

12:20:30

302

415

XLON

12:20:32

18

414.5

TRQX

12:20:46

23

414.5

AQXE

12:20:46

99

414.5

BATE

12:20:46

61

415.5

XLON

12:26:10

18

415.5

TRQX

12:28:42

67

415.5

CHIX

12:28:42

99

415.5

BATE

12:28:42

227

415.5

XLON

12:28:42

14

415.5

XLON

12:28:42

64

415.5

XLON

12:31:14

87

415.5

XLON

12:31:14

23

415.5

AQXE

12:33:31

67

415.5

CHIX

12:33:31

2

415.5

XLON

12:33:31

18

415.5

TRQX

12:33:31

99

415.5

BATE

12:33:31

149

415.5

XLON

12:33:31

294

416

XLON

12:36:15

8

416

XLON

12:36:24

151

416.5

XLON

12:38:46

67

416.5

CHIX

12:39:58

23

416.5

AQXE

12:41:46

99

416.5

BATE

12:41:46

151

416.5

XLON

12:41:46

151

416.5

XLON

12:43:25

18

416.5

TRQX

12:45:12

35

416.5

XLON

12:45:51

21

416.5

XLON

12:45:51

95

416.5

XLON

12:45:51

23

416.5

AQXE

12:46:39

37

417

XLON

12:50:20

7

417

XLON

12:50:20

258

417

XLON

12:50:20

67

417

CHIX

12:50:23

18

416.5

TRQX

12:51:51

99

416.5

BATE

12:51:51

151

416.5

XLON

12:52:17

23

416.5

AQXE

12:53:35

151

416.5

XLON

12:55:17

67

416

CHIX

12:59:26

151

416

XLON

12:59:26

99

416.5

BATE

13:00:08

151

416

XLON

13:05:08

6

416.5

CHIX

13:06:14

61

416.5

CHIX

13:06:14

28

416.5

XLON

13:07:21

23

416.5

AQXE

13:07:57

274

416.5

XLON

13:07:57

99

416.5

BATE

13:08:09

55

416.5

XLON

13:10:04

96

416.5

XLON

13:10:04

18

416

TRQX

13:11:30

18

416

TRQX

13:11:30

1

416.5

XLON

13:12:26

53

416.5

XLON

13:12:26

97

416.5

XLON

13:12:26

23

416.5

AQXE

13:12:32

151

416

XLON

13:14:30

67

416

CHIX

13:15:46

99

416.5

BATE

13:16:07

151

416

XLON

13:16:17

55

416

XLON

13:18:15

96

416

XLON

13:18:15

23

415.5

AQXE

13:18:19

10

416

BATE

13:20:42

17

416.5

BATE

13:20:42

21

416.5

BATE

13:20:42

51

416.5

BATE

13:20:42

67

415.5

CHIX

13:25:40

67

415.5

CHIX

13:25:40

302

415.5

XLON

13:25:40

9

415.5

XLON

13:25:40

142

415.5

XLON

13:25:40

151

415.5

XLON

13:25:40

151

415.5

XLON

13:25:40

23

415.5

AQXE

13:25:40

18

415.5

TRQX

13:25:41

36

415.5

TRQX

13:25:41

151

416

XLON

13:27:58

41

416.5

XLON

13:29:59

26

416.5

XLON

13:29:59

84

416.5

XLON

13:29:59

18

416.5

TRQX

13:30:46

99

416.5

BATE

13:30:55

23

416.5

AQXE

13:31:09

67

416.5

CHIX

13:31:38

151

416.5

XLON

13:32:01

99

416.5

BATE

13:32:52

302

416

XLON

13:34:02

23

416.5

AQXE

13:34:22

151

414.5

XLON

13:34:49

67

415.5

CHIX

13:36:39

99

415

BATE

13:40:38

151

415

XLON

13:40:39

151

415

XLON

13:40:39

18

415.5

TRQX

13:41:35

18

415.5

TRQX

13:41:35

151

415

XLON

13:41:54

130

415.5

XLON

13:43:34

23

415.5

AQXE

13:43:43

21

415.5

XLON

13:43:43

67

415.5

CHIX

13:43:43

99

415.5

BATE

13:43:43

23

415.5

AQXE

13:45:19

302

415.5

XLON

13:45:19

18

415.5

TRQX

13:46:02

151

415.5

XLON

13:48:37

67

415.5

CHIX

13:49:12

93

415.5

XLON

13:50:20

58

415.5

XLON

13:50:20

99

415.5

BATE

13:51:06

35

415.5

XLON

13:52:18

26

415.5

XLON

13:52:18

90

415.5

XLON

13:52:18

5

415.5

AQXE

13:54:19

18

415.5

AQXE

13:54:19

151

415.5

XLON

13:54:56

18

415.5

TRQX

13:55:09

67

415.5

CHIX

13:57:00

16

415.5

XLON

13:57:12

91

415.5

XLON

13:57:12

44

415.5

XLON

13:57:12

99

415.5

BATE

13:57:57

151

414.5

XLON

13:57:58

23

414.5

AQXE

13:59:42

18

414.5

TRQX

14:00:16

151

414.5

XLON

14:00:16

151

414

XLON

14:02:07

35

413.5

CHIX

14:03:25

32

413.5

CHIX

14:03:25

151

412.5

XLON

14:04:05

99

412.5

BATE

14:05:11

151

412.5

XLON

14:06:15

4

413

XLON

14:08:13

147

413

XLON

14:08:13

18

413

TRQX

14:08:33

151

413

XLON

14:10:07

31

413.5

CHIX

14:10:21

32

413.5

CHIX

14:10:21

4

413.5

CHIX

14:10:21

99

413.5

BATE

14:11:35

151

413

XLON

14:12:19

18

413

TRQX

14:13:42

151

412.5

XLON

14:14:44

67

414

CHIX

14:16:39

23

414

AQXE

14:16:44

99

414

BATE

14:16:54

302

414

XLON

14:17:10

18

414

TRQX

14:18:05

23

414

AQXE

14:18:46

302

414

XLON

14:19:08

67

414

CHIX

14:20:09

23

414

AQXE

14:20:54

99

414

BATE

14:20:54

302

414

XLON

14:21:26

18

414

TRQX

14:22:52

23

414

AQXE

14:22:52

151

414

XLON

14:22:52

151

414

XLON

14:24:15

151

414

XLON

14:24:15

23

414

AQXE

14:24:15

99

414

BATE

14:24:15

67

414

CHIX

14:24:15

302

414

XLON

14:26:00

99

414

BATE

14:27:28

151

414

XLON

14:27:28

67

414

CHIX

14:27:28

151

414

XLON

14:27:28

18

414

TRQX

14:27:28

18

414

TRQX

14:27:28

23

414

AQXE

14:27:28

151

413.5

XLON

14:27:40

23

414

AQXE

14:29:23

99

413.5

BATE

14:29:32

18

414

TRQX

14:29:32

67

413.5

CHIX

14:29:55

302

413.5

XLON

14:29:55

99

414

BATE

14:31:36

67

414

CHIX

14:31:51

23

414

AQXE

14:32:04

151

414

XLON

14:32:09

151

414

XLON

14:32:09

67

414

CHIX

14:33:50

302

414

XLON

14:33:52

99

414

BATE

14:34:14

23

414

AQXE

14:34:37

302

414

XLON

14:35:26

67

414

CHIX

14:36:06

99

414

BATE

14:36:51

151

414

XLON

14:37:19

5

413.5

TRQX

14:37:19

13

413.5

TRQX

14:37:19

18

413.5

TRQX

14:37:19

18

413.5

TRQX

14:37:19

7

414

AQXE

14:37:35

16

414

AQXE

14:37:35

11

413

XLON

14:37:51

140

413

XLON

14:37:51

302

413

XLON

14:37:51

151

413

XLON

14:39:27

29

413

CHIX

14:40:07

38

413

CHIX

14:40:07

99

413

BATE

14:41:24

18

413

TRQX

14:41:32

151

413

XLON

14:41:32

17

413.5

AQXE

14:42:13

6

413.5

AQXE

14:42:13

151

414

XLON

14:44:11

33

414

CHIX

14:45:17

33

414

CHIX

14:45:17

1

414

CHIX

14:45:17

99

414

BATE

14:47:04

114

414

XLON

14:47:04

302

414

XLON

14:47:04

49

414

XLON

14:47:04

102

414

XLON

14:47:04

188

414

XLON

14:47:04

23

414

AQXE

14:47:26

151

414

XLON

14:49:30

2

414

CHIX

14:50:03

31

414

CHIX

14:50:03

34

414

CHIX

14:50:03

18

413.5

TRQX

14:50:12

151

414

XLON

14:53:07

23

414

AQXE

14:55:23

67

414

CHIX

14:55:23

23

414

AQXE

14:55:23

99

414

BATE

14:55:23

99

414

BATE

14:55:23

57

414

XLON

14:55:23

151

414

XLON

14:55:23

151

414

XLON

14:55:23

94

414

XLON

14:55:23

151

414

XLON

14:55:23

18

414

TRQX

14:55:29

18

414

TRQX

14:55:29

151

414

XLON

14:57:29

67

414

CHIX

14:57:30

99

414

BATE

14:58:05

18

414

TRQX

14:58:05

23

414

AQXE

14:59:07

302

414

XLON

14:59:35

33

414

CHIX

15:00:29

2

414

CHIX

15:00:29

32

414

CHIX

15:00:29

18

414

TRQX

15:00:53

99

414.5

BATE

15:02:06

151

414.5

XLON

15:02:06

23

414.5

AQXE

15:02:06

302

414.5

XLON

15:02:06

151

414

XLON

15:04:02

17

414.5

CHIX

15:04:44

18

414.5

CHIX

15:04:44

32

414.5

CHIX

15:04:44

1

414.5

TRQX

15:05:06

17

414.5

TRQX

15:05:06

100

414.5

XLON

15:05:44

202

414.5

XLON

15:05:44

99

415

BATE

15:06:07

23

415.5

AQXE

15:06:25

151

416

XLON

15:08:14

46

416.5

XLON

15:08:14

105

416.5

XLON

15:08:14

67

416.5

CHIX

15:09:54

151

416.5

XLON

15:10:12

151

416.5

XLON

15:10:12

99

416.5

BATE

15:10:55

151

417

XLON

15:12:53

151

417

XLON

15:12:53

23

417

AQXE

15:12:53

67

417

CHIX

15:13:18

99

417

BATE

15:14:13

151

417

XLON

15:14:32

23

417

AQXE

15:15:23

151

416.5

XLON

15:16:13

17

417

TRQX

15:17:37

18

417

TRQX

15:17:37

19

417

TRQX

15:17:37

67

416.5

CHIX

15:17:46

151

416.5

XLON

15:17:46

151

416.5

XLON

15:17:46

151

417

XLON

15:19:41

37

417

XLON

15:22:09

37

417

XLON

15:22:09

67

417

CHIX

15:22:09

77

417

XLON

15:22:09

151

417

XLON

15:22:09

18

417

TRQX

15:22:09

23

416.5

AQXE

15:22:59

99

416.5

BATE

15:22:59

302

417

XLON

15:24:30

99

417

BATE

15:24:52

23

417

AQXE

15:24:52

18

417

TRQX

15:27:04

67

417

CHIX

15:27:04

151

417

XLON

15:27:04

151

417

XLON

15:27:04

23

417

AQXE

15:27:24

99

417

BATE

15:27:36

151

416.5

XLON

15:28:18

18

416.5

TRQX

15:30:02

151

416.5

XLON

15:30:26

67

416.5

CHIX

15:30:33

23

417

AQXE

15:31:36

99

416.5

BATE

15:31:59

151

416.5

XLON

15:31:59

19

417

AQXE

15:35:57

4

417

AQXE

15:35:58

67

416.5

CHIX

15:37:04

99

416.5

BATE

15:37:04

2

416.5

XLON

15:37:04

151

416.5

XLON

15:37:04

151

416.5

XLON

15:37:04

151

416.5

XLON

15:37:04

300

416.5

XLON

15:37:04

18

416.5

TRQX

15:37:04

151

416

XLON

15:38:08

151

416.5

XLON

15:39:56

67

416.5

CHIX

15:40:09

18

417

TRQX

15:40:54

302

417

XLON

15:42:26

18

417.5

TRQX

15:44:02

99

417.5

BATE

15:44:10

302

417.5

XLON

15:45:03

67

417.5

CHIX

15:45:15

23

417

AQXE

15:46:15

23

417

AQXE

15:46:15

99

417

BATE

15:46:15

151

417

XLON

15:46:15

18

416.5

TRQX

15:47:15

151

416.5

XLON

15:47:55

67

417

CHIX

15:48:00

7

417

AQXE

15:48:39

16

417

AQXE

15:48:39

17

417

BATE

15:48:57

20

417

BATE

15:48:57

62

417

BATE

15:48:57

1

417.5

TRQX

15:50:04

17

417.5

TRQX

15:50:04

88

417.5

XLON

15:50:11

95

417.5

XLON

15:50:11

119

417.5

XLON

15:50:11

37

417.5

CHIX

15:50:40

30

417.5

CHIX

15:50:40

20

417.5

AQXE

15:51:02

3

417.5

AQXE

15:51:02

18

417.5

BATE

15:51:12

18

417.5

BATE

15:51:12

63

417.5

BATE

15:51:12

151

417

XLON

15:51:12

151

417

XLON

15:51:12

151

417

XLON

15:51:12

18

417

TRQX

15:52:40

32

417.5

CHIX

15:52:56

35

417.5

CHIX

15:52:56

19

417.5

BATE

15:53:09

21

417.5

BATE

15:53:09

59

417.5

BATE

15:53:09

302

417

XLON

15:53:30

31

417.5

CHIX

15:54:53

36

417.5

CHIX

15:54:53

23

417

AQXE

15:54:55

18

417

TRQX

15:54:55

23

417

AQXE

15:54:55

151

417

XLON

15:54:55

151

417

XLON

15:54:55

453

417

XLON

15:54:55

99

417

BATE

15:55:45

151

417

XLON

15:55:45

23

417

AQXE

15:57:19

151

417

XLON

15:57:39

99

417

BATE

15:58:17

18

416.5

TRQX

15:58:59

30

416.5

CHIX

15:58:59

37

416.5

CHIX

15:58:59

18

416.5

TRQX

15:58:59

151

416.5

XLON

15:58:59

151

416.5

XLON

15:58:59

151

416.5

XLON

15:58:59

4

416.5

AQXE

15:59:59

19

416.5

AQXE

15:59:59

41

416

XLON

16:00:15

67

416

CHIX

16:00:15

110

416

XLON

16:00:15

151

416

XLON

16:00:15

99

416

BATE

16:01:03

151

416

XLON

16:01:03

11

416

TRQX

16:01:07

7

416

TRQX

16:01:16

67

416

CHIX

16:03:10

99

416

BATE

16:03:22

151

416

XLON

16:03:27

19

416

XLON

16:03:27

50

416

XLON

16:03:27

82

416

XLON

16:03:27

18

416

TRQX

16:03:54

151

416

XLON

16:05:25

55

416

BATE

16:05:57

44

416

BATE

16:05:57

151

416

XLON

16:05:57

151

416

XLON

16:06:17

16

416

TRQX

16:06:17

2

416

TRQX

16:06:17

72

416

XLON

16:06:40

79

416

XLON

16:06:40

78

415.5

BATE

16:06:40

67

415.5

CHIX

16:06:40

67

415.5

CHIX

16:06:40

17

416

XLON

16:06:53

91

416

XLON

16:06:53

194

416

XLON

16:06:53

23

415.5

AQXE

16:06:53

23

415.5

AQXE

16:06:53

453

415.5

XLON

16:06:53

21

415.5

BATE

16:06:53

23

415.5

AQXE

16:06:53

151

415.5

XLON

16:08:28

2

415.5

AQXE

16:08:40

3

415.5

AQXE

16:08:40

1

415.5

AQXE

16:08:40

67

415.5

CHIX

16:08:46

115

415.5

XLON

16:08:47

36

415.5

XLON

16:08:47

18

415.5

TRQX

16:08:52

18

415.5

TRQX

16:08:52

18

415.5

TRQX

16:08:52

1

415.5

AQXE

16:08:53

1

415.5

AQXE

16:08:53

3

415.5

AQXE

16:08:55

151

415.5

XLON

16:09:03

99

415.5

BATE

16:09:13

151

415.5

XLON

16:09:22

151

415.5

XLON

16:09:46

43

415.5

XLON

16:10:01

108

415.5

XLON

16:10:01

23

415.5

AQXE

16:10:02

12

415.5

AQXE

16:10:02

23

415.5

AQXE

16:10:02

67

415

CHIX

16:10:35

99

415

BATE

16:10:35

67

415

CHIX

16:10:35

99

415

BATE

16:10:35

18

415

TRQX

16:10:35

151

415

XLON

16:10:35

453

415

XLON

16:10:35

23

415.5

AQXE

16:12:03

151

415

XLON

16:12:16

18

415

TRQX

16:12:42

99

415

BATE

16:12:46

23

415.5

AQXE

16:13:53

67

415

CHIX

16:13:54

18

415

TRQX

16:14:35

151

415

XLON

16:14:38

604

415

XLON

16:14:38

327

415

BATE

16:15:01

16

415.5

AQXE

16:15:48

17

415.5

AQXE

16:15:48

38

415.5

AQXE

16:15:48

76

415

BATE

16:16:22

231

415

CHIX

16:16:22

862

414.5

XLON

16:16:26

151

414.5

XLON

16:16:26

151

414.5

XLON

16:16:26

58

414.5

TRQX

16:16:26

180

414

XLON

16:17:13

14

415

AQXE

16:18:02

16

415

AQXE

16:18:02

99

414.5

BATE

16:18:07

17

414.5

CHIX

16:18:20

33

414.5

CHIX

16:18:20

37

414.5

CHIX

16:18:20

12

414.5

CHIX

16:18:20

1

414.5

CHIX

16:18:20

3

414.5

CHIX

16:18:20

38

414.5

CHIX

16:18:20

1

414.5

TRQX

16:18:24

3

414.5

TRQX

16:18:32

16

414.5

AQXE

16:20:00

3

414.5

AQXE

16:20:00

20

414.5

BATE

16:20:33

21

414.5

BATE

16:20:33

28

414.5

CHIX

16:20:37

35

414.5

CHIX

16:20:37

37

414.5

TRQX

16:21:02

82

414.5

XLON

16:21:53

84

414.5

XLON

16:21:53

416

414.5

XLON

16:21:53

62

414.5

XLON

16:21:53

89

414.5

XLON

16:21:53

171

414.5

XLON

16:21:53

14

414

TRQX

16:23:44

51

414

CHIX

16:23:44

17

414

BATE

16:23:44

18

414

BATE

16:23:44

19

414

BATE

16:23:44

58

414

BATE

16:23:44

79

414

BATE

16:23:44

16

414

AQXE

16:23:44

19

414

AQXE

16:23:44

2

414

AQXE

16:23:44

673

413.5

XLON

16:23:49

74

413.5

XLON

16:23:49

119

413.5

XLON

16:24:32

123

413.5

XLON

16:29:00

3

413.5

AQXE

16:29:03

232

413.5

XLON

16:29:16

230

413.5

XLON

16:29:16

49

413.5

BATE

16:29:22

82

413.5

CHIX

16:29:22

21

413.5

AQXE

16:29:24

3

413.5

BATE

16:29:24

23

413.5

XLON

16:29:24

8

413.5

BATE

16:29:26

126

413.5

XLON

16:29:40

27

413.5

TRQX

16:29:43

38

413.5

BATE

16:29:43

23

413.5

CHIX

16:29:50

 

 

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