RNS Number : 7424V
AJ Bell PLC
04 February 2025
 

4 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:

3 February 2025

Number of ordinary £0.000125 shares purchased:

135,389

Highest price paid per share (pence):

445.50

Lowest price paid per share (pence):

434.00

Volume weighted average price paid per share (pence):

440.91

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 410,949,850 ordinary shares, with no ordinary shares in treasury.

The figure of 410,949,850 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)

440.90

88,821

Chi-X (CHIX)

440.88

13,696

BATE (BATE)

440.90

21,411

Aquis (AQXE)

440.96

6,835

Turquoise (TRQX)

441.14

4,626

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

45

438

XLON

08:02:10

134

438

XLON

08:02:16

358

438

XLON

08:05:10

358

439.5

XLON

08:07:05

134

439

CHIX

08:07:05

67

439

AQXE

08:07:05

179

439

BATE

08:07:05

179

439

XLON

08:08:49

179

439

BATE

08:10:48

358

439

XLON

08:11:06

179

438.5

XLON

08:12:07

134

438.5

CHIX

08:12:34

67

438.5

AQXE

08:12:38

179

438.5

XLON

08:14:06

358

438.5

XLON

08:16:57

179

438

BATE

08:17:48

179

437.5

XLON

08:17:49

134

438

CHIX

08:18:48

23

438

AQXE

08:18:56

44

438

AQXE

08:19:16

179

437.5

XLON

08:19:16

179

436.5

XLON

08:20:08

179

435

XLON

08:21:02

179

437

BATE

08:21:31

179

437.5

XLON

08:23:06

45

437

TRQX

08:24:25

90

437

TRQX

08:24:25

134

437.5

CHIX

08:25:03

27

437.5

XLON

08:25:33

245

437.5

XLON

08:25:33

86

437.5

XLON

08:25:33

67

437

AQXE

08:25:45

179

437

BATE

08:26:56

358

437

XLON

08:27:41

179

436.5

XLON

08:29:02

134

436.5

CHIX

08:31:02

358

435.5

XLON

08:31:09

11

435.5

AQXE

08:31:13

25

435.5

AQXE

08:31:13

31

435.5

AQXE

08:31:13

138

434.5

BATE

08:31:44

41

435

BATE

08:31:44

179

434

XLON

08:32:00

358

435.5

XLON

08:34:17

19

435

XLON

08:35:41

22

435

XLON

08:35:41

138

435

XLON

08:35:41

179

435.5

BATE

08:36:02

134

435.5

CHIX

08:36:09

358

435.5

XLON

08:37:45

358

435.5

XLON

08:39:55

59

436.5

CHIX

08:41:07

75

436.5

CHIX

08:41:07

1253

439

XLON

08:50:21

67

438.5

AQXE

08:50:21

537

439

XLON

08:50:21

179

439

BATE

08:50:23

134

439

CHIX

08:50:29

121

439

CHIX

08:52:54

13

439

CHIX

08:55:23

39

439.5

XLON

08:55:48

23

439.5

XLON

08:55:48

126

439.5

XLON

08:55:48

369

439.5

XLON

08:55:48

517

439.5

XLON

08:55:48

179

439

XLON

08:57:23

134

439.5

CHIX

08:57:44

537

439

XLON

08:59:53

358

439

XLON

09:02:09

134

438.5

CHIX

09:04:31

358

438.5

BATE

09:04:31

358

438.5

BATE

09:04:31

67

438.5

AQXE

09:04:31

134

438.5

AQXE

09:04:31

179

438.5

BATE

09:04:31

179

438.5

BATE

09:04:31

67

438.5

AQXE

09:04:31

90

438.5

TRQX

09:04:31

134

438.5

AQXE

09:04:31

716

439

XLON

09:04:31

45

438.5

TRQX

09:04:31

45

438.5

TRQX

09:04:31

180

438.5

TRQX

09:04:31

134

438

CHIX

09:05:05

16

439

CHIX

09:08:35

118

439

CHIX

09:08:35

18

438.5

TRQX

09:09:00

179

438.5

XLON

09:09:00

184

438.5

XLON

09:09:00

174

438.5

XLON

09:09:00

358

438.5

XLON

09:09:00

67

439

AQXE

09:09:09

72

438.5

TRQX

09:10:42

179

438.5

BATE

09:10:42

179

438.5

XLON

09:10:42

53

439

CHIX

09:12:12

81

439

CHIX

09:12:12

16

438.5

BATE

09:12:14

163

438.5

BATE

09:12:14

358

438.5

XLON

09:12:14

45

438.5

TRQX

09:12:14

17

439

AQXE

09:12:19

21

439

AQXE

09:12:19

29

439

AQXE

09:12:19

913

438.5

XLON

09:15:49

134

439

CHIX

09:17:07

179

439

BATE

09:17:07

67

439

AQXE

09:17:25

45

438.5

TRQX

09:17:34

179

438.5

BATE

09:17:34

100

439

XLON

09:17:54

106

439

XLON

09:17:54

149

439

XLON

09:17:54

106

439

XLON

09:17:54

237

439

XLON

09:17:54

45

439

TRQX

09:19:39

134

439

CHIX

09:19:43

67

439

AQXE

09:19:53

100

439

XLON

09:20:08

263

439

XLON

09:20:08

85

439

XLON

09:20:08

89

439

XLON

09:20:08

179

438.5

BATE

09:20:35

15

439

XLON

09:22:23

522

439

XLON

09:22:23

45

439

TRQX

09:23:12

67

439

AQXE

09:23:37

278

439

XLON

09:24:36

2

439

XLON

09:24:36

69

439

XLON

09:24:36

91

439

XLON

09:24:36

97

439

XLON

09:24:36

134

439

CHIX

09:24:46

66

439

XLON

09:26:42

292

439

XLON

09:26:42

134

439

CHIX

09:27:18

49

439

AQXE

09:27:24

18

439

AQXE

09:27:24

358

438.5

XLON

09:28:31

358

438.5

BATE

09:28:31

45

439

BATE

09:31:03

134

439

BATE

09:31:03

21

439

CHIX

09:32:02

21

439

CHIX

09:32:02

92

439

CHIX

09:32:02

67

439

AQXE

09:35:48

201

438.5

XLON

09:36:19

716

438.5

XLON

09:36:19

157

438.5

XLON

09:36:19

179

438.5

XLON

09:36:19

179

439

BATE

09:36:26

64

439

CHIX

09:38:52

70

439

CHIX

09:38:52

358

439

XLON

09:38:52

358

439

XLON

09:41:38

60

439

BATE

09:42:19

119

439

BATE

09:42:19

67

439

AQXE

09:43:11

179

439

XLON

09:43:57

134

439

CHIX

09:45:46

81

439

XLON

09:46:20

34

439

XLON

09:46:20

61

439

XLON

09:46:20

162

439

XLON

09:46:20

20

439

XLON

09:46:20

179

438.5

BATE

09:49:30

179

438.5

XLON

09:49:30

67

438.5

AQXE

09:49:35

358

438.5

XLON

09:51:30

179

438

XLON

09:52:35

134

438

CHIX

09:52:48

39

438

AQXE

09:53:04

28

438

AQXE

09:53:04

179

438

BATE

09:54:16

1

438

XLON

09:54:26

178

438

XLON

09:54:26

67

438

XLON

09:56:17

291

438

XLON

09:56:17

179

438

XLON

09:58:27

67

438

AQXE

10:00:06

179

438

BATE

10:00:16

19

438

XLON

10:00:45

270

438

XLON

10:00:45

69

438

XLON

10:00:45

134

438

CHIX

10:01:08

533

439

XLON

10:10:24

125

439

XLON

10:10:24

237

439

XLON

10:10:24

67

438.5

AQXE

10:12:21

90

438.5

TRQX

10:12:21

90

438.5

TRQX

10:12:21

134

438.5

CHIX

10:12:21

45

438.5

TRQX

10:12:21

135

438.5

TRQX

10:12:21

179

438.5

XLON

10:12:21

60

438.5

BATE

10:12:26

60

438.5

BATE

10:12:26

238

438.5

BATE

10:12:26

305

438.5

XLON

10:14:36

11

438.5

CHIX

10:15:00

6

438.5

AQXE

10:16:00

123

438.5

CHIX

10:16:00

61

438.5

AQXE

10:16:00

590

438.5

XLON

10:17:42

82

438.5

BATE

10:18:27

97

438.5

BATE

10:18:27

45

438.5

TRQX

10:20:03

358

438.5

XLON

10:20:20

134

438.5

CHIX

10:20:59

358

438.5

XLON

10:22:40

179

438.5

XLON

10:25:06

179

438.5

BATE

10:25:52

67

438.5

AQXE

10:25:52

67

438.5

AQXE

10:28:51

19

438.5

CHIX

10:28:51

150

439

XLON

10:30:38

198

439

XLON

10:30:38

368

439

XLON

10:30:38

30

439

BATE

10:30:42

115

439

CHIX

10:32:11

149

439

BATE

10:32:11

196

439

XLON

10:32:57

162

439

XLON

10:33:03

90

438.5

TRQX

10:34:50

134

438.5

CHIX

10:35:08

90

439

XLON

10:35:27

268

439

XLON

10:35:27

29

439

AQXE

10:35:31

9

439

AQXE

10:35:31

29

439

AQXE

10:35:31

13

439.5

AQXE

10:42:30

19

439.5

AQXE

10:42:30

35

439.5

AQXE

10:42:30

716

439.5

XLON

10:45:54

134

439.5

CHIX

10:46:05

716

439.5

XLON

10:47:55

134

439.5

CHIX

10:49:09

67

439.5

AQXE

10:49:32

358

439.5

XLON

10:49:49

179

439.5

XLON

10:52:15

358

439.5

XLON

10:54:07

134

439.5

CHIX

10:56:07

179

439.5

XLON

10:56:32

67

439.5

AQXE

10:56:35

27

440

XLON

10:58:41

214

440

XLON

10:58:41

20

440

XLON

10:58:41

97

440

XLON

10:58:41

99

440

XLON

11:00:35

80

440

XLON

11:00:35

358

439.5

BATE

11:01:14

27

440

XLON

11:02:37

247

440

XLON

11:02:37

84

440

XLON

11:02:37

134

439.5

CHIX

11:02:47

67

439.5

AQXE

11:03:15

179

439.5

BATE

11:03:26

45

439.5

TRQX

11:03:26

45

439.5

TRQX

11:03:26

6

440

XLON

11:04:50

28

440

XLON

11:04:50

100

440

XLON

11:04:50

45

440

XLON

11:04:50

45

439.5

TRQX

11:06:58

179

439.5

BATE

11:06:58

179

439.5

BATE

11:06:58

45

439.5

TRQX

11:06:58

358

439.5

XLON

11:07:02

223

440

XLON

11:12:39

134

440

CHIX

11:15:57

90

440

TRQX

11:15:57

135

440

XLON

11:15:57

179

440

BATE

11:15:57

358

440

BATE

11:15:57

179

440

XLON

11:15:57

716

440

XLON

11:15:57

134

439.5

AQXE

11:18:08

358

439.5

XLON

11:18:08

134

439.5

CHIX

11:18:18

179

439.5

XLON

11:20:11

23

440

TRQX

11:20:24

22

440

TRQX

11:20:24

134

439.5

CHIX

11:21:39

358

439.5

XLON

11:21:52

179

439.5

BATE

11:21:56

67

439.5

AQXE

11:22:16

179

439.5

XLON

11:23:33

358

439.5

XLON

11:25:42

1

440

TRQX

11:26:42

11

440

TRQX

11:26:42

33

440

TRQX

11:26:42

179

439.5

BATE

11:27:17

179

439.5

XLON

11:27:37

134

439.5

CHIX

11:27:57

358

439.5

XLON

11:29:48

67

439.5

AQXE

11:30:19

44

439

XLON

11:32:17

79

439

XLON

11:32:17

235

439

XLON

11:32:17

14

439

BATE

11:32:53

150

439

BATE

11:32:53

15

439

BATE

11:33:47

45

439

TRQX

11:33:47

179

439

XLON

11:33:47

134

439

CHIX

11:34:38

179

439

XLON

11:36:52

67

439

AQXE

11:37:03

179

439

BATE

11:38:50

358

439

XLON

11:38:57

23

439

TRQX

11:40:02

22

439

TRQX

11:40:02

134

439

CHIX

11:41:35

87

438.5

XLON

11:41:51

23

438.5

XLON

11:42:06

248

438.5

XLON

11:42:06

67

438.5

AQXE

11:43:16

23

438.5

XLON

11:44:31

30

438.5

XLON

11:44:31

220

438.5

XLON

11:44:31

85

438.5

XLON

11:44:31

32

438.5

BATE

11:44:45

40

438.5

BATE

11:44:45

44

439

BATE

11:44:45

63

439

BATE

11:44:45

537

439

XLON

11:55:43

268

439

CHIX

11:55:43

358

439

XLON

11:55:46

90

439

TRQX

11:55:48

179

439

BATE

11:55:57

134

439

AQXE

11:57:27

179

439

XLON

11:57:27

537

439

XLON

11:57:27

179

439

BATE

11:58:20

179

439

XLON

11:59:04

6

439

TRQX

12:00:40

39

439

TRQX

12:00:40

30

439

XLON

12:01:14

236

439

XLON

12:01:14

17

439

XLON

12:01:14

75

439

XLON

12:01:14

42

439

BATE

12:02:23

38

439

BATE

12:02:23

99

439

BATE

12:02:23

36

439

XLON

12:03:16

37

439

XLON

12:03:16

35

439

XLON

12:03:16

71

439

XLON

12:03:16

26

439

AQXE

12:03:26

41

439

AQXE

12:03:26

134

438.5

CHIX

12:05:23

358

438.5

XLON

12:05:39

45

438.5

TRQX

12:07:40

69

438

XLON

12:07:41

110

438

XLON

12:07:41

179

438

XLON

12:08:02

90

438

BATE

12:08:32

89

438

BATE

12:08:58

134

438

CHIX

12:09:28

69

438

XLON

12:11:29

289

438

XLON

12:11:29

67

438

AQXE

12:12:01

358

438

XLON

12:13:51

179

438

BATE

12:14:26

24

438

CHIX

12:17:00

67

438

AQXE

12:17:00

110

438

CHIX

12:17:00

179

438

XLON

12:17:00

45

438

TRQX

12:18:54

134

438

AQXE

12:35:01

134

438

CHIX

12:35:01

179

438

BATE

12:35:01

268

438

CHIX

12:35:01

358

438

BATE

12:35:01

45

438

TRQX

12:35:01

90

438

TRQX

12:35:01

179

438

XLON

12:35:01

537

438

XLON

12:35:01

179

438

XLON

12:35:01

179

438

XLON

12:35:01

179

438

XLON

12:35:01

179

438

XLON

12:35:01

179

438

XLON

12:35:01

179

438

XLON

12:35:01

179

438

XLON

12:35:01

179

438

XLON

12:35:01

179

438

XLON

12:38:48

32

438

XLON

12:41:32

163

438

XLON

12:41:32

163

438

XLON

12:41:32

67

438

AQXE

12:44:29

179

438

BATE

12:44:29

179

438

XLON

12:44:29

179

438

XLON

12:46:42

179

438

XLON

12:48:37

45

438

TRQX

12:49:40

179

438

XLON

12:50:38

49

438

XLON

12:52:48

130

438

XLON

12:52:48

29

438

AQXE

12:53:20

8

438

AQXE

12:53:20

30

438

AQXE

12:53:20

179

438

XLON

12:55:12

179

438

XLON

12:57:32

134

438

CHIX

12:58:24

35

438

BATE

12:58:28

144

438

BATE

12:58:32

179

438

XLON

12:59:34

30

438

TRQX

13:00:11

15

438

TRQX

13:00:11

46

438.5

CHIX

13:03:16

79

438.5

CHIX

13:03:16

9

438.5

CHIX

13:03:16

179

438.5

XLON

13:05:05

537

439

XLON

13:07:08

179

439

BATE

13:07:12

31

439

AQXE

13:07:13

32

439

AQXE

13:07:13

33

439

AQXE

13:07:13

134

439

CHIX

13:07:15

57

439

XLON

13:08:52

480

439

XLON

13:08:52

179

439

BATE

13:08:58

38

439

AQXE

13:09:35

358

439

XLON

13:09:35

230

439

XLON

13:12:02

307

439

XLON

13:12:02

33

439

AQXE

13:12:16

1

439

AQXE

13:12:16

33

439

AQXE

13:12:16

81

439

XLON

13:13:40

3

439

XLON

13:13:40

21

439

XLON

13:13:40

27

439

XLON

13:13:40

47

439

XLON

13:13:40

229

439.5

XLON

13:16:43

666

440

XLON

13:21:12

67

440

AQXE

13:21:12

358

440

XLON

13:23:13

179

440

XLON

13:23:55

5

440

BATE

13:24:55

174

440

BATE

13:24:55

67

440

AQXE

13:25:34

179

440

XLON

13:25:34

358

440

XLON

13:25:34

61

440

BATE

13:26:57

64

440

BATE

13:26:57

102

440

BATE

13:26:57

131

440

BATE

13:26:57

3

440

AQXE

13:27:35

19

440

AQXE

13:27:35

45

440

AQXE

13:27:35

201

440

XLON

13:27:50

25

440

XLON

13:27:50

31

440

XLON

13:27:50

73

440

XLON

13:27:50

207

440

XLON

13:27:50

134

439.5

CHIX

13:28:50

134

439.5

CHIX

13:28:50

134

439.5

CHIX

13:28:50

134

439.5

CHIX

13:28:50

19

440

BATE

13:29:00

40

440

BATE

13:29:00

120

440

BATE

13:29:00

137

439.5

XLON

13:30:15

221

439.5

XLON

13:30:15

44

440

BATE

13:31:10

38

440

BATE

13:31:10

41

440

BATE

13:31:10

56

440

BATE

13:31:10

55

440

BATE

13:33:16

35

440

BATE

13:33:16

44

440

BATE

13:33:16

45

440

BATE

13:33:16

67

439.5

AQXE

13:35:06

134

439.5

CHIX

13:35:06

358

439.5

XLON

13:35:06

13

439.5

XLON

13:35:06

166

439.5

XLON

13:35:06

179

439.5

XLON

13:35:06

21

440

BATE

13:36:10

21

440

BATE

13:36:10

137

440

BATE

13:36:10

358

439.5

XLON

13:37:36

134

439.5

CHIX

13:37:53

358

439.5

XLON

13:39:52

27

440

BATE

13:40:53

28

440

BATE

13:40:53

39

440

BATE

13:40:53

85

440

BATE

13:40:53

358

439.5

XLON

13:41:51

23

440.5

AQXE

13:49:59

55

440.5

AQXE

13:49:59

56

440.5

AQXE

13:49:59

134

442

CHIX

13:53:56

134

442

CHIX

13:56:05

67

441.5

AQXE

13:57:43

67

441.5

AQXE

13:57:43

84

441.5

BATE

13:57:43

134

441.5

CHIX

13:57:43

179

441.5

BATE

13:57:43

179

441.5

BATE

13:57:43

90

441.5

TRQX

13:57:43

95

441.5

BATE

13:57:43

360

441.5

TRQX

13:57:43

45

441.5

TRQX

13:57:43

179

441.5

XLON

13:57:43

179

441.5

XLON

13:57:43

1432

441.5

XLON

13:57:43

179

441.5

XLON

13:57:43

179

441.5

XLON

13:57:43

358

441.5

XLON

13:57:43

29

442

CHIX

14:00:51

105

442

CHIX

14:00:51

92

442

XLON

14:00:59

102

442

XLON

14:00:59

73

442

XLON

14:00:59

91

442

XLON

14:00:59

179

441.5

XLON

14:01:12

179

441.5

XLON

14:02:04

67

441.5

AQXE

14:03:23

179

441.5

XLON

14:03:56

42

442

CHIX

14:04:20

44

442

CHIX

14:04:20

48

442

CHIX

14:04:20

90

442

XLON

14:08:16

268

442

XLON

14:08:16

179

442

XLON

14:08:37

179

442

XLON

14:09:30

179

442

XLON

14:10:24

179

441.5

BATE

14:10:37

67

441.5

AQXE

14:10:37

179

441.5

BATE

14:10:37

179

441.5

BATE

14:10:37

67

441.5

AQXE

14:10:37

134

441.5

CHIX

14:10:37

179

441.5

XLON

14:10:37

179

441.5

XLON

14:10:37

179

441.5

XLON

14:10:37

179

441.5

XLON

14:10:37

179

441.5

BATE

14:11:04

179

442

XLON

14:25:49

27

442

XLON

14:26:02

131

442

XLON

14:26:02

21

442

XLON

14:26:02

20

442

XLON

14:26:52

41

442

XLON

14:26:52

118

442

XLON

14:26:52

134

442

AQXE

14:27:31

179

442

XLON

14:27:33

537

442

BATE

14:27:33

2506

442

XLON

14:27:33

134

441.5

CHIX

14:27:33

134

441.5

CHIX

14:27:33

134

441.5

CHIX

14:27:33

225

441.5

TRQX

14:27:33

29

442

XLON

14:30:11

102

442

XLON

14:30:11

48

442

XLON

14:30:11

179

442

XLON

14:30:11

20

442

CHIX

14:31:42

20

442

CHIX

14:31:42

94

442

CHIX

14:31:42

37

442

XLON

14:32:34

48

442

XLON

14:32:34

105

442

XLON

14:32:34

24

442

XLON

14:32:34

25

442

XLON

14:32:34

98

442

XLON

14:32:34

21

442

XLON

14:32:34

134

442

CHIX

14:33:22

67

442

AQXE

14:33:43

86

442

BATE

14:33:43

134

442

AQXE

14:33:43

272

442

BATE

14:33:43

45

442

TRQX

14:33:43

358

442

XLON

14:33:43

358

442

XLON

14:33:43

67

442.5

AQXE

14:36:34

134

442.5

CHIX

14:36:34

179

442.5

BATE

14:36:34

358

442.5

BATE

14:36:34

358

442.5

XLON

14:36:34

358

442.5

XLON

14:36:34

45

442.5

TRQX

14:37:45

45

442.5

TRQX

14:37:45

45

442.5

TRQX

14:37:45

134

442.5

CHIX

14:38:17

358

442.5

XLON

14:38:26

179

442.5

XLON

14:39:43

179

442.5

XLON

14:39:43

45

442.5

TRQX

14:41:11

67

442.5

AQXE

14:41:11

16

442.5

CHIX

14:41:20

59

442.5

CHIX

14:41:20

59

442.5

CHIX

14:41:20

1

442.5

XLON

14:41:38

178

442.5

XLON

14:41:49

179

442.5

XLON

14:41:49

179

442.5

BATE

14:41:57

67

442.5

AQXE

14:43:01

358

442.5

XLON

14:44:10

45

442.5

TRQX

14:44:10

134

442.5

CHIX

14:44:44

179

442.5

BATE

14:44:54

179

442

XLON

14:45:06

358

442

XLON

14:45:06

179

442

XLON

14:45:06

67

442.5

AQXE

14:45:20

6

442.5

TRQX

14:46:43

18

442.5

TRQX

14:46:43

21

442.5

TRQX

14:46:43

179

442

XLON

14:47:18

179

442

XLON

14:47:18

144

442

BATE

14:48:00

35

442

BATE

14:48:00

8

442.5

AQXE

14:48:38

27

442.5

AQXE

14:48:38

32

442.5

AQXE

14:48:38

358

442

XLON

14:49:48

5

442.5

TRQX

14:50:15

7

442.5

TRQX

14:50:15

33

442.5

TRQX

14:50:15

1

442

BATE

14:51:00

178

442

BATE

14:51:00

537

442

XLON

14:51:30

31

442.5

AQXE

14:52:08

14

442.5

AQXE

14:52:08

22

442.5

AQXE

14:52:08

358

442

XLON

14:53:31

22

442.5

TRQX

14:53:40

23

442.5

TRQX

14:53:40

179

442

BATE

14:53:50

134

441.5

CHIX

14:54:15

134

441.5

CHIX

14:54:15

179

441.5

XLON

14:54:15

179

441.5

XLON

14:54:15

179

441.5

XLON

14:54:15

179

441

XLON

14:54:36

38

442

CHIX

14:59:51

67

442

AQXE

14:59:51

96

442

CHIX

14:59:51

134

442

CHIX

14:59:51

179

442

XLON

14:59:51

179

442

XLON

14:59:51

179

442

XLON

14:59:51

179

442

XLON

14:59:51

179

442

XLON

14:59:51

358

442

XLON

14:59:51

179

442

XLON

14:59:51

61

442

BATE

14:59:54

297

442

BATE

14:59:54

179

443

XLON

15:02:39

134

443

CHIX

15:02:45

45

443

BATE

15:03:06

45

443

TRQX

15:03:41

134

443

BATE

15:03:41

179

443

XLON

15:03:41

358

443

XLON

15:03:41

179

443

XLON

15:04:23

25

443.5

AQXE

15:05:35

13

443.5

AQXE

15:05:35

1

444

TRQX

15:09:32

32

444

TRQX

15:09:32

21

444

TRQX

15:09:38

23

444

XLON

15:09:38

179

444

BATE

15:10:06

179

444

XLON

15:10:06

358

444

BATE

15:10:06

36

444

TRQX

15:10:06

156

444

XLON

15:10:06

895

444

XLON

15:10:06

45

444

TRQX

15:10:06

156

444

XLON

15:10:06

134

444

CHIX

15:11:02

202

444

XLON

15:11:02

268

444

CHIX

15:11:02

179

444

XLON

15:11:48

67

444

AQXE

15:12:17

163

444

AQXE

15:12:17

45

444

TRQX

15:12:28

179

444

XLON

15:13:42

23

444

XLON

15:15:44

43

444

XLON

15:15:44

75

444

XLON

15:15:44

217

444

XLON

15:15:44

45

444

TRQX

15:15:58

358

443.5

XLON

15:17:31

134

443.5

CHIX

15:19:18

179

443.5

BATE

15:19:18

18

443.5

AQXE

15:19:18

179

443.5

XLON

15:19:18

67

443.5

AQXE

15:19:50

116

443.5

AQXE

15:19:50

18

443.5

TRQX

15:19:51

27

443.5

TRQX

15:19:51

358

443.5

XLON

15:20:40

134

443.5

CHIX

15:21:36

358

444.5

XLON

15:22:16

358

444.5

BATE

15:23:56

45

444.5

TRQX

15:23:56

179

444.5

BATE

15:23:56

716

445

XLON

15:23:56

134

445.5

CHIX

15:25:33

67

445

AQXE

15:26:31

358

445

XLON

15:26:31

179

445

XLON

15:26:31

358

445

XLON

15:26:31

358

445

XLON

15:28:34

1

445

TRQX

15:28:36

134

445

CHIX

15:30:16

179

445

BATE

15:30:51

44

445

TRQX

15:30:51

67

445

AQXE

15:30:51

179

445

XLON

15:30:51

179

445

XLON

15:30:51

179

445

XLON

15:32:55

45

445

TRQX

15:32:55

134

445

CHIX

15:33:06

179

445

BATE

15:33:23

18

445

AQXE

15:33:43

358

445

XLON

15:34:44

537

445

XLON

15:35:43

179

445

BATE

15:35:54

18

445

TRQX

15:36:26

27

445

TRQX

15:36:45

134

445

CHIX

15:36:45

179

445

XLON

15:38:00

179

445

XLON

15:38:00

358

445

XLON

15:38:00

1

445

AQXE

15:38:00

115

445

AQXE

15:38:08

45

445

TRQX

15:38:45

179

445

BATE

15:39:02

179

444.5

XLON

15:39:28

179

444.5

XLON

15:39:28

33

444

CHIX

15:40:46

24

444

CHIX

15:40:50

18

444

CHIX

15:40:50

67

444.5

AQXE

15:41:09

59

444

CHIX

15:41:09

179

445

XLON

15:41:55

179

445

XLON

15:44:01

179

445

XLON

15:44:01

179

444.5

BATE

15:44:01

179

444.5

XLON

15:44:01

179

444.5

XLON

15:44:01

1

444.5

XLON

15:44:01

134

444.5

CHIX

15:44:28

1

444.5

TRQX

15:44:45

18

444.5

TRQX

15:45:38

178

444.5

XLON

15:45:38

179

444.5

XLON

15:45:38

358

444.5

XLON

15:45:38

149

444.5

BATE

15:46:02

18

444.5

BATE

15:47:13

179

444.5

XLON

15:47:13

134

444.5

CHIX

15:47:55

6

444.5

BATE

15:47:55

6

444.5

BATE

15:47:55

14

445

XLON

15:50:25

165

445

XLON

15:50:25

55

445

BATE

15:50:30

124

445

BATE

15:50:30

45

445

TRQX

15:51:12

50

445

XLON

15:51:26

308

445

XLON

15:51:26

179

445

BATE

15:52:19

32

445

CHIX

15:52:51

102

445

CHIX

15:52:51

134

445

CHIX

15:55:19

30

445

XLON

15:55:20

37

445

XLON

15:55:20

112

445

XLON

15:55:20

117

445

XLON

15:55:20

67

445

AQXE

15:56:01

71

445

TRQX

15:56:01

134

445

AQXE

15:56:01

179

445

BATE

15:56:01

45

445

TRQX

15:56:02

62

445

XLON

15:56:02

738

445

XLON

15:56:02

157

445

XLON

15:56:02

179

445

XLON

15:56:02

179

445

XLON

15:57:53

179

445

XLON

15:57:53

179

445

XLON

15:57:53

179

445

BATE

15:58:20

67

445

AQXE

15:59:54

134

445

CHIX

15:59:54

134

445

AQXE

15:59:54

179

445

XLON

15:59:54

45

445

TRQX

15:59:54

179

445

XLON

15:59:54

164

444.5

BATE

16:00:47

134

445

CHIX

16:03:04

179

445

XLON

16:03:04

194

445

BATE

16:03:04

179

445

XLON

16:03:04

179

445

XLON

16:03:04

358

445

XLON

16:03:04

179

445

XLON

16:03:04

179

445

XLON

16:03:04

18

445

TRQX

16:03:07

27

445

TRQX

16:03:11

45

445

TRQX

16:03:11

67

445

AQXE

16:04:54

134

445

CHIX

16:05:07

179

445

XLON

16:05:26

18

445

TRQX

16:05:42

27

445

TRQX

16:05:45

179

444.5

BATE

16:05:53

358

444.5

XLON

16:05:53

179

444.5

XLON

16:05:53

179

444.5

XLON

16:05:53

134

445

CHIX

16:07:20

30

445

AQXE

16:07:32

37

445

AQXE

16:07:32

179

444.5

BATE

16:07:53

20

445

TRQX

16:08:04

25

445

TRQX

16:08:04

179

444.5

XLON

16:08:13

179

444.5

XLON

16:08:13

179

444.5

XLON

16:09:15

134

445

CHIX

16:09:22

179

444.5

XLON

16:09:47

179

444.5

XLON

16:09:47

88

444.5

BATE

16:09:48

91

444.5

BATE

16:09:48

23

444.5

AQXE

16:09:51

44

445

AQXE

16:09:51

19

445

TRQX

16:10:33

26

445

TRQX

16:10:33

179

444.5

XLON

16:10:48

18

444.5

XLON

16:11:19

161

444.5

XLON

16:11:19

179

444.5

XLON

16:11:52

83

444.5

XLON

16:11:52

96

444.5

XLON

16:11:53

179

444.5

BATE

16:11:53

134

444.5

CHIX

16:12:21

67

445

AQXE

16:12:21

45

445

TRQX

16:13:03

27

445

XLON

16:13:05

40

445

XLON

16:13:05

112

445

XLON

16:13:05

79

445

XLON

16:13:23

6

445

XLON

16:13:23

47

445

XLON

16:13:23

47

445

XLON

16:13:23

43

445

XLON

16:13:55

44

445

XLON

16:13:55

92

445

XLON

16:13:55

22

445

XLON

16:14:24

100

445

XLON

16:14:24

27

445

XLON

16:14:24

11

445

XLON

16:14:24

19

445

XLON

16:14:24

134

444.5

CHIX

16:14:26

179

444.5

BATE

16:14:26

18

444.5

AQXE

16:14:54

716

444.5

XLON

16:15:03

38

444.5

AQXE

16:15:04

136

444

CHIX

16:15:09

120

445

TRQX

16:15:13

595

444.5

BATE

16:16:38

179

444.5

XLON

16:17:04

1099

444.5

XLON

16:17:04

195

444.5

AQXE

16:17:18

34

445

TRQX

16:17:26

6

445

TRQX

16:17:26

20

444.5

XLON

16:18:57

23

444.5

XLON

16:18:57

28

444.5

XLON

16:18:57

354

444.5

XLON

16:18:57

591

444.5

XLON

16:18:57

171

444.5

XLON

16:18:57

20

444.5

BATE

16:19:03

26

444.5

BATE

16:19:03

21

444.5

BATE

16:19:03

136

444.5

BATE

16:19:03

18

444.5

AQXE

16:19:14

14

444.5

AQXE

16:19:14

20

444.5

AQXE

16:19:14

19

444.5

TRQX

16:19:52

25

444.5

TRQX

16:19:52

166

444

XLON

16:19:52

391

444

CHIX

16:19:52

22

444

TRQX

16:22:23

22

444

TRQX

16:22:23

54

444

AQXE

16:22:23

101

444

CHIX

16:22:23

109

444

XLON

16:22:23

275

444

XLON

16:22:23

397

444

XLON

16:22:23

150

444

BATE

16:23:40

229

444

BATE

16:23:40

89

444.5

XLON

16:24:45

779

444.5

XLON

16:24:45

2

444.5

XLON

16:24:45

57

444.5

XLON

16:24:45

76

444.5

XLON

16:24:45

49

444.5

XLON

16:24:45

96

444

AQXE

16:24:57

54

444

CHIX

16:24:57

4

444

TRQX

16:25:19

186

444.5

BATE

16:26:04

150

444

CHIX

16:27:05

22

444.5

TRQX

16:27:06

32

444.5

TRQX

16:27:06

39

444.5

XLON

16:27:07

45

444.5

XLON

16:27:07

58

444.5

XLON

16:27:07

217

444.5

XLON

16:27:07

91

444.5

XLON

16:27:07

360

444.5

XLON

16:27:07

17

444

AQXE

16:27:22

133

443.5

XLON

16:27:35

 

 

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