AJ Bell PLC Transaction in Own Shares
March 03 2025 - 1:00AM
RNS Regulatory News
RNS Number : 9717Y
AJ Bell PLC
03 March 2025
3 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:
|
28 February 2025
|
Number of ordinary £0.000125 shares
purchased:
|
72,906
|
Highest price paid per share
(pence):
|
423.00
|
Lowest price paid per share
(pence):
|
414.00
|
Volume weighted average price paid
per share (pence):
|
418.24
|
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
409,444,567 ordinary shares, with no ordinary shares in
treasury.
The figure of 409,444,567 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)
|
418.24
|
50,420
|
Chi-X (CHIX)
|
418.24
|
6,977
|
BATE (BATE)
|
418.18
|
11,056
|
Aquis (AQXE)
|
418.36
|
2,487
|
Turquoise (TRQX)
|
418.20
|
1,966
|
Schedule of Purchases - Individual
Transactions
Number of Shares
Purchased
|
Transaction Price (Pence per
Share)
|
Venue
|
Time of Transaction
|
168
|
422.5
|
XLON
|
08:02:24
|
76
|
423
|
XLON
|
08:04:48
|
92
|
423
|
XLON
|
08:04:48
|
68
|
423
|
CHIX
|
08:06:40
|
61
|
423
|
XLON
|
08:06:53
|
107
|
423
|
XLON
|
08:06:53
|
168
|
420
|
XLON
|
08:08:50
|
7
|
420
|
XLON
|
08:11:07
|
31
|
420
|
XLON
|
08:11:07
|
130
|
420
|
XLON
|
08:11:07
|
68
|
419.5
|
CHIX
|
08:13:49
|
1
|
419.5
|
XLON
|
08:14:12
|
84
|
419.5
|
XLON
|
08:14:12
|
83
|
419.5
|
XLON
|
08:14:22
|
168
|
418.5
|
XLON
|
08:17:00
|
216
|
418
|
BATE
|
08:17:52
|
48
|
418
|
AQXE
|
08:17:52
|
84
|
418
|
XLON
|
08:19:02
|
169
|
418
|
XLON
|
08:19:04
|
68
|
418.5
|
CHIX
|
08:19:08
|
83
|
418
|
XLON
|
08:19:11
|
1
|
418.5
|
AQXE
|
08:19:37
|
23
|
418.5
|
AQXE
|
08:19:37
|
65
|
419
|
XLON
|
08:21:40
|
103
|
419
|
XLON
|
08:21:40
|
54
|
418
|
BATE
|
08:22:24
|
54
|
418
|
BATE
|
08:22:24
|
168
|
418
|
XLON
|
08:23:45
|
24
|
418.5
|
AQXE
|
08:25:52
|
36
|
418
|
BATE
|
08:26:44
|
33
|
418
|
BATE
|
08:27:24
|
68
|
418.5
|
CHIX
|
08:28:50
|
168
|
418.5
|
XLON
|
08:28:50
|
39
|
418
|
BATE
|
08:30:00
|
130
|
417.5
|
XLON
|
08:32:00
|
2
|
418.5
|
AQXE
|
08:33:30
|
22
|
418.5
|
AQXE
|
08:33:30
|
19
|
418.5
|
CHIX
|
08:33:51
|
49
|
418.5
|
CHIX
|
08:33:51
|
108
|
418
|
BATE
|
08:34:04
|
374
|
418
|
XLON
|
08:35:35
|
168
|
418
|
XLON
|
08:37:22
|
168
|
418
|
XLON
|
08:40:03
|
19
|
418.5
|
AQXE
|
08:40:34
|
5
|
418.5
|
AQXE
|
08:40:36
|
14
|
418.5
|
AQXE
|
08:44:13
|
10
|
418.5
|
AQXE
|
08:44:19
|
192
|
418
|
BATE
|
08:45:24
|
68
|
418
|
XLON
|
08:45:24
|
24
|
418
|
BATE
|
08:47:05
|
136
|
418
|
CHIX
|
08:47:05
|
19
|
418
|
XLON
|
08:47:05
|
100
|
418
|
XLON
|
08:47:05
|
317
|
418
|
XLON
|
08:47:05
|
336
|
418
|
XLON
|
08:47:05
|
24
|
418.5
|
AQXE
|
08:49:34
|
66
|
418
|
XLON
|
08:49:41
|
15
|
418
|
XLON
|
08:49:41
|
87
|
418
|
XLON
|
08:49:47
|
68
|
418
|
CHIX
|
08:50:00
|
108
|
418
|
BATE
|
08:50:13
|
57
|
418
|
XLON
|
08:52:12
|
111
|
418
|
XLON
|
08:52:12
|
130
|
417.5
|
XLON
|
08:55:44
|
38
|
417.5
|
XLON
|
08:55:57
|
24
|
417.5
|
AQXE
|
08:57:54
|
108
|
418
|
BATE
|
08:58:33
|
159
|
417.5
|
XLON
|
08:59:00
|
68
|
417.5
|
CHIX
|
08:59:57
|
177
|
417.5
|
XLON
|
09:01:10
|
168
|
417.5
|
XLON
|
09:02:51
|
40
|
417
|
CHIX
|
09:03:57
|
28
|
417
|
CHIX
|
09:03:57
|
23
|
417
|
BATE
|
09:04:07
|
26
|
417
|
BATE
|
09:04:07
|
25
|
417
|
BATE
|
09:04:07
|
7
|
417.5
|
BATE
|
09:04:07
|
27
|
417.5
|
BATE
|
09:04:07
|
201
|
416
|
XLON
|
09:07:37
|
135
|
416
|
XLON
|
09:07:37
|
168
|
416
|
XLON
|
09:08:15
|
24
|
416
|
AQXE
|
09:09:04
|
4
|
416.5
|
CHIX
|
09:10:32
|
64
|
416.5
|
CHIX
|
09:10:32
|
23
|
417
|
AQXE
|
09:13:44
|
672
|
417.5
|
XLON
|
09:17:05
|
136
|
417.5
|
CHIX
|
09:17:07
|
5
|
417.5
|
BATE
|
09:17:08
|
4
|
417.5
|
BATE
|
09:17:08
|
207
|
417.5
|
BATE
|
09:17:08
|
110
|
418
|
XLON
|
09:18:17
|
730
|
418
|
XLON
|
09:18:17
|
68
|
418
|
CHIX
|
09:18:58
|
336
|
418
|
XLON
|
09:20:26
|
19
|
417.5
|
BATE
|
09:20:30
|
336
|
418.5
|
XLON
|
09:22:38
|
48
|
418.5
|
AQXE
|
09:22:48
|
49
|
418.5
|
AQXE
|
09:22:48
|
168
|
418.5
|
XLON
|
09:24:49
|
24
|
418.5
|
AQXE
|
09:26:23
|
205
|
418.5
|
XLON
|
09:27:13
|
131
|
418.5
|
XLON
|
09:27:13
|
18
|
418
|
BATE
|
09:28:27
|
89
|
418
|
BATE
|
09:28:27
|
136
|
418
|
CHIX
|
09:28:27
|
198
|
418
|
BATE
|
09:28:27
|
38
|
418
|
TRQX
|
09:28:27
|
108
|
418
|
BATE
|
09:28:27
|
114
|
418
|
TRQX
|
09:28:27
|
168
|
418
|
XLON
|
09:28:27
|
19
|
418
|
TRQX
|
09:28:27
|
133
|
418
|
TRQX
|
09:28:27
|
24
|
418
|
AQXE
|
09:29:41
|
34
|
418
|
CHIX
|
09:31:13
|
34
|
418
|
CHIX
|
09:31:13
|
168
|
418
|
XLON
|
09:31:13
|
52
|
418
|
BATE
|
09:33:24
|
168
|
418
|
XLON
|
09:34:04
|
267
|
418.5
|
XLON
|
09:38:50
|
16
|
418.5
|
CHIX
|
09:40:50
|
26
|
418.5
|
CHIX
|
09:40:50
|
26
|
418.5
|
CHIX
|
09:40:50
|
82
|
418.5
|
BATE
|
09:40:50
|
82
|
418.5
|
BATE
|
09:40:50
|
73
|
418.5
|
XLON
|
09:41:00
|
500
|
418.5
|
XLON
|
09:41:00
|
168
|
418.5
|
XLON
|
09:42:43
|
1
|
418.5
|
TRQX
|
09:42:48
|
19
|
418.5
|
TRQX
|
09:43:00
|
37
|
418.5
|
TRQX
|
09:43:00
|
136
|
418.5
|
CHIX
|
09:45:05
|
16
|
418.5
|
XLON
|
09:47:12
|
244
|
418.5
|
XLON
|
09:47:12
|
244
|
418.5
|
XLON
|
09:47:12
|
168
|
418.5
|
XLON
|
09:51:10
|
12
|
420
|
BATE
|
09:53:53
|
23
|
420
|
BATE
|
09:53:53
|
26
|
420
|
BATE
|
09:53:53
|
1
|
420
|
BATE
|
09:53:53
|
168
|
420
|
XLON
|
09:53:55
|
46
|
420
|
BATE
|
09:53:59
|
108
|
420
|
BATE
|
09:53:59
|
48
|
419.5
|
AQXE
|
09:54:17
|
48
|
419.5
|
AQXE
|
09:54:17
|
32
|
420.5
|
CHIX
|
09:55:12
|
36
|
420.5
|
CHIX
|
09:55:12
|
24
|
420
|
BATE
|
09:56:25
|
26
|
420
|
BATE
|
09:56:25
|
22
|
420
|
BATE
|
09:56:25
|
36
|
420
|
BATE
|
09:56:25
|
168
|
419.5
|
XLON
|
09:56:42
|
40
|
420
|
CHIX
|
09:59:24
|
28
|
420
|
CHIX
|
09:59:24
|
23
|
420
|
BATE
|
09:59:35
|
24
|
420
|
BATE
|
09:59:35
|
23
|
420
|
BATE
|
09:59:35
|
38
|
420
|
BATE
|
09:59:35
|
24
|
420
|
AQXE
|
09:59:40
|
100
|
420
|
XLON
|
09:59:43
|
236
|
420
|
XLON
|
09:59:43
|
168
|
420
|
XLON
|
10:03:03
|
10
|
419.5
|
XLON
|
10:04:59
|
16
|
420
|
AQXE
|
10:06:41
|
64
|
420
|
CHIX
|
10:07:48
|
108
|
420
|
BATE
|
10:08:10
|
4
|
420
|
CHIX
|
10:09:12
|
8
|
420
|
AQXE
|
10:09:12
|
158
|
419.5
|
XLON
|
10:11:18
|
315
|
419.5
|
XLON
|
10:11:18
|
21
|
419.5
|
XLON
|
10:11:18
|
53
|
419
|
XLON
|
10:13:55
|
283
|
419.5
|
XLON
|
10:16:16
|
60
|
419.5
|
XLON
|
10:18:45
|
108
|
419.5
|
XLON
|
10:18:45
|
68
|
419
|
XLON
|
10:24:04
|
20
|
419
|
AQXE
|
10:24:05
|
68
|
419
|
CHIX
|
10:25:44
|
108
|
419
|
BATE
|
10:25:44
|
52
|
419
|
XLON
|
10:25:44
|
68
|
419
|
CHIX
|
10:25:44
|
108
|
419
|
BATE
|
10:25:44
|
48
|
419
|
XLON
|
10:25:44
|
28
|
419
|
AQXE
|
10:27:07
|
336
|
419
|
XLON
|
10:27:45
|
15
|
419.5
|
XLON
|
10:29:31
|
42
|
419.5
|
XLON
|
10:29:31
|
111
|
419.5
|
XLON
|
10:29:31
|
24
|
419
|
AQXE
|
10:29:51
|
68
|
419.5
|
CHIX
|
10:35:17
|
26
|
419.5
|
BATE
|
10:35:18
|
23
|
419.5
|
BATE
|
10:35:18
|
25
|
419.5
|
BATE
|
10:35:18
|
34
|
419.5
|
BATE
|
10:35:18
|
21
|
419.5
|
XLON
|
10:35:19
|
147
|
419.5
|
XLON
|
10:35:19
|
91
|
419.5
|
XLON
|
10:37:39
|
77
|
419.5
|
XLON
|
10:37:39
|
31
|
419.5
|
XLON
|
10:40:48
|
58
|
419.5
|
XLON
|
10:40:48
|
79
|
419.5
|
XLON
|
10:40:48
|
22
|
419.5
|
AQXE
|
10:41:32
|
2
|
419.5
|
AQXE
|
10:41:32
|
92
|
420
|
BATE
|
10:47:42
|
30
|
420
|
CHIX
|
10:47:44
|
38
|
420
|
CHIX
|
10:47:44
|
68
|
420
|
XLON
|
10:47:45
|
100
|
420
|
XLON
|
10:47:45
|
16
|
420
|
BATE
|
10:48:39
|
26
|
420
|
XLON
|
10:49:52
|
33
|
420
|
XLON
|
10:49:52
|
109
|
420
|
XLON
|
10:49:52
|
168
|
419
|
XLON
|
10:53:52
|
24
|
419.5
|
AQXE
|
10:54:28
|
39
|
419.5
|
CHIX
|
10:57:08
|
29
|
419.5
|
CHIX
|
10:57:08
|
168
|
419
|
XLON
|
10:57:24
|
26
|
419.5
|
BATE
|
10:57:40
|
26
|
419.5
|
BATE
|
10:57:40
|
26
|
419.5
|
BATE
|
10:57:40
|
30
|
419.5
|
BATE
|
10:57:40
|
168
|
419
|
XLON
|
11:00:18
|
24
|
419.5
|
AQXE
|
11:02:58
|
4
|
419
|
CHIX
|
11:05:04
|
64
|
419
|
CHIX
|
11:05:04
|
24
|
419
|
BATE
|
11:05:36
|
68
|
419
|
BATE
|
11:05:36
|
16
|
419.5
|
BATE
|
11:05:36
|
82
|
418.5
|
XLON
|
11:08:45
|
86
|
418.5
|
XLON
|
11:08:45
|
336
|
418.5
|
XLON
|
11:08:45
|
77
|
419
|
XLON
|
11:10:41
|
91
|
419
|
XLON
|
11:10:41
|
68
|
418.5
|
CHIX
|
11:12:20
|
54
|
418.5
|
BATE
|
11:14:02
|
54
|
418.5
|
BATE
|
11:14:02
|
168
|
418.5
|
XLON
|
11:14:02
|
168
|
418.5
|
XLON
|
11:15:43
|
9
|
418
|
AQXE
|
11:16:34
|
168
|
418.5
|
XLON
|
11:17:58
|
68
|
419
|
CHIX
|
11:19:56
|
168
|
418.5
|
XLON
|
11:24:54
|
19
|
418.5
|
TRQX
|
11:24:54
|
38
|
418.5
|
TRQX
|
11:24:54
|
190
|
418.5
|
TRQX
|
11:24:54
|
68
|
419
|
CHIX
|
11:26:33
|
96
|
419
|
BATE
|
11:27:59
|
120
|
419
|
BATE
|
11:27:59
|
271
|
419
|
XLON
|
11:27:59
|
65
|
419
|
XLON
|
11:27:59
|
336
|
420
|
XLON
|
11:31:02
|
168
|
420
|
XLON
|
11:33:10
|
68
|
420
|
CHIX
|
11:33:12
|
16
|
420
|
CHIX
|
11:40:39
|
26
|
420
|
CHIX
|
11:40:39
|
26
|
420
|
CHIX
|
11:40:39
|
68
|
420
|
CHIX
|
11:51:42
|
108
|
419.5
|
BATE
|
11:54:04
|
139
|
419.5
|
XLON
|
11:54:04
|
168
|
419.5
|
XLON
|
11:54:04
|
216
|
419.5
|
BATE
|
11:54:04
|
168
|
419.5
|
XLON
|
11:54:04
|
336
|
419.5
|
XLON
|
11:54:04
|
365
|
419.5
|
XLON
|
11:54:04
|
19
|
419.5
|
TRQX
|
11:55:44
|
38
|
419.5
|
TRQX
|
11:55:44
|
24
|
419.5
|
AQXE
|
11:55:44
|
24
|
419.5
|
AQXE
|
11:55:44
|
87
|
419.5
|
AQXE
|
11:55:44
|
24
|
419.5
|
AQXE
|
11:59:03
|
105
|
419.5
|
BATE
|
12:04:35
|
168
|
419.5
|
XLON
|
12:04:35
|
336
|
419.5
|
XLON
|
12:04:35
|
21
|
419.5
|
AQXE
|
12:11:02
|
22
|
419.5
|
AQXE
|
12:14:52
|
5
|
419.5
|
AQXE
|
12:18:33
|
14
|
419.5
|
AQXE
|
12:22:10
|
10
|
419.5
|
AQXE
|
12:24:10
|
73
|
419.5
|
BATE
|
12:25:04
|
23
|
419.5
|
BATE
|
12:25:44
|
68
|
419.5
|
CHIX
|
12:25:44
|
68
|
419.5
|
CHIX
|
12:25:44
|
68
|
419.5
|
CHIX
|
12:25:44
|
12
|
419.5
|
BATE
|
12:26:19
|
2
|
419.5
|
BATE
|
12:26:19
|
109
|
419.5
|
BATE
|
12:30:01
|
108
|
419.5
|
BATE
|
12:30:01
|
117
|
419.5
|
XLON
|
12:30:01
|
168
|
419.5
|
XLON
|
12:30:01
|
215
|
419.5
|
XLON
|
12:30:01
|
4
|
419.5
|
XLON
|
12:30:01
|
168
|
419.5
|
XLON
|
12:30:01
|
92
|
419.5
|
XLON
|
12:30:01
|
168
|
419.5
|
XLON
|
12:30:01
|
168
|
419.5
|
XLON
|
12:30:01
|
76
|
419.5
|
XLON
|
12:30:01
|
83
|
419.5
|
XLON
|
12:30:01
|
68
|
419.5
|
CHIX
|
12:30:01
|
85
|
419.5
|
XLON
|
12:30:01
|
168
|
419.5
|
XLON
|
12:30:01
|
14
|
420
|
TRQX
|
12:30:23
|
43
|
420
|
TRQX
|
12:30:29
|
57
|
420
|
XLON
|
12:32:05
|
111
|
420
|
XLON
|
12:32:05
|
26
|
420
|
CHIX
|
12:34:13
|
42
|
420
|
CHIX
|
12:34:13
|
57
|
420
|
XLON
|
12:34:31
|
91
|
420
|
XLON
|
12:34:31
|
20
|
420
|
XLON
|
12:34:31
|
108
|
420
|
BATE
|
12:34:51
|
19
|
420
|
TRQX
|
12:35:16
|
19
|
420
|
TRQX
|
12:35:16
|
16
|
420
|
AQXE
|
12:36:56
|
8
|
420
|
AQXE
|
12:37:45
|
63
|
420
|
XLON
|
12:39:55
|
105
|
420
|
XLON
|
12:39:55
|
4
|
420
|
AQXE
|
12:42:50
|
20
|
420
|
AQXE
|
12:42:50
|
14
|
419.5
|
XLON
|
12:44:15
|
77
|
419.5
|
XLON
|
12:45:31
|
77
|
419.5
|
XLON
|
12:45:31
|
68
|
419.5
|
CHIX
|
12:46:44
|
108
|
419.5
|
BATE
|
12:47:30
|
168
|
419.5
|
XLON
|
12:47:35
|
168
|
419.5
|
XLON
|
12:50:06
|
24
|
420
|
AQXE
|
12:51:31
|
68
|
419.5
|
CHIX
|
12:55:51
|
54
|
419.5
|
BATE
|
12:57:16
|
54
|
419.5
|
BATE
|
12:57:16
|
212
|
419.5
|
XLON
|
12:57:30
|
124
|
419.5
|
XLON
|
12:57:38
|
168
|
419.5
|
XLON
|
13:00:23
|
1
|
420
|
AQXE
|
13:01:16
|
23
|
420
|
AQXE
|
13:01:16
|
38
|
420
|
TRQX
|
13:02:32
|
19
|
420
|
TRQX
|
13:02:32
|
168
|
419.5
|
XLON
|
13:03:02
|
24
|
420
|
CHIX
|
13:04:23
|
44
|
420
|
CHIX
|
13:04:23
|
68
|
420
|
XLON
|
13:05:21
|
100
|
420
|
XLON
|
13:05:21
|
54
|
419.5
|
BATE
|
13:07:24
|
54
|
419.5
|
BATE
|
13:07:24
|
168
|
419.5
|
XLON
|
13:07:24
|
24
|
420
|
AQXE
|
13:08:06
|
168
|
419.5
|
XLON
|
13:10:04
|
68
|
419.5
|
CHIX
|
13:11:10
|
19
|
420
|
TRQX
|
13:11:15
|
19
|
420
|
TRQX
|
13:14:34
|
168
|
419.5
|
XLON
|
13:14:57
|
108
|
419.5
|
BATE
|
13:15:12
|
168
|
419.5
|
XLON
|
13:17:06
|
108
|
419.5
|
BATE
|
13:17:36
|
24
|
419.5
|
AQXE
|
13:18:00
|
68
|
419.5
|
CHIX
|
13:18:00
|
336
|
419
|
XLON
|
13:18:01
|
16
|
418.5
|
AQXE
|
13:20:35
|
68
|
418.5
|
CHIX
|
13:21:30
|
8
|
418.5
|
AQXE
|
13:21:52
|
24
|
418.5
|
BATE
|
13:21:57
|
26
|
418.5
|
BATE
|
13:21:57
|
27
|
418.5
|
BATE
|
13:21:57
|
6
|
419
|
BATE
|
13:21:57
|
25
|
419
|
BATE
|
13:21:57
|
89
|
418.5
|
XLON
|
13:22:00
|
92
|
418.5
|
XLON
|
13:22:00
|
22
|
418.5
|
XLON
|
13:22:00
|
28
|
418.5
|
XLON
|
13:22:00
|
105
|
418.5
|
XLON
|
13:22:00
|
2
|
418.5
|
AQXE
|
13:24:05
|
22
|
418.5
|
AQXE
|
13:24:05
|
92
|
418.5
|
XLON
|
13:24:17
|
95
|
418.5
|
XLON
|
13:24:17
|
149
|
418.5
|
XLON
|
13:24:17
|
38
|
418.5
|
TRQX
|
13:25:05
|
168
|
418.5
|
XLON
|
13:26:30
|
68
|
418.5
|
CHIX
|
13:26:42
|
25
|
418.5
|
BATE
|
13:27:19
|
27
|
418.5
|
BATE
|
13:27:19
|
27
|
418.5
|
BATE
|
13:27:19
|
29
|
418.5
|
BATE
|
13:27:19
|
168
|
418
|
XLON
|
13:28:54
|
24
|
418.5
|
AQXE
|
13:29:56
|
19
|
418.5
|
TRQX
|
13:30:19
|
91
|
418.5
|
XLON
|
13:31:24
|
77
|
418.5
|
XLON
|
13:31:24
|
108
|
418.5
|
BATE
|
13:33:10
|
23
|
418.5
|
XLON
|
13:33:17
|
106
|
418.5
|
XLON
|
13:33:17
|
39
|
418.5
|
XLON
|
13:33:17
|
25
|
418
|
CHIX
|
13:34:35
|
168
|
418
|
XLON
|
13:34:35
|
24
|
418.5
|
AQXE
|
13:35:29
|
19
|
418.5
|
TRQX
|
13:37:20
|
168
|
418.5
|
XLON
|
13:37:20
|
15
|
418.5
|
CHIX
|
13:39:44
|
43
|
418.5
|
CHIX
|
13:39:44
|
35
|
418.5
|
CHIX
|
13:39:44
|
49
|
418.5
|
XLON
|
13:44:53
|
168
|
418.5
|
XLON
|
13:44:53
|
25
|
418.5
|
CHIX
|
13:47:36
|
16
|
418.5
|
AQXE
|
13:51:37
|
54
|
418.5
|
BATE
|
13:53:24
|
92
|
419
|
XLON
|
13:53:26
|
101
|
419
|
XLON
|
13:53:26
|
4
|
419
|
XLON
|
13:53:26
|
101
|
419
|
XLON
|
13:53:26
|
19
|
419
|
XLON
|
13:53:26
|
19
|
419
|
XLON
|
13:53:26
|
11
|
419.5
|
XLON
|
13:59:34
|
38
|
419.5
|
XLON
|
13:59:34
|
212
|
419.5
|
XLON
|
13:59:53
|
517
|
419.5
|
XLON
|
13:59:53
|
168
|
419.5
|
XLON
|
13:59:53
|
349
|
419.5
|
XLON
|
13:59:53
|
105
|
419.5
|
CHIX
|
14:03:00
|
12
|
419.5
|
CHIX
|
14:03:00
|
12
|
419.5
|
CHIX
|
14:03:00
|
168
|
419.5
|
XLON
|
14:03:00
|
24
|
419.5
|
AQXE
|
14:03:00
|
56
|
419.5
|
AQXE
|
14:03:00
|
24
|
419.5
|
AQXE
|
14:07:01
|
32
|
419.5
|
XLON
|
14:08:24
|
281
|
419.5
|
XLON
|
14:09:44
|
23
|
419.5
|
XLON
|
14:09:45
|
111
|
419.5
|
XLON
|
14:09:45
|
68
|
419.5
|
CHIX
|
14:10:44
|
63
|
419.5
|
CHIX
|
14:10:44
|
57
|
419.5
|
XLON
|
14:10:44
|
93
|
419.5
|
XLON
|
14:10:44
|
66
|
419.5
|
XLON
|
14:12:24
|
75
|
419.5
|
XLON
|
14:12:24
|
5
|
419.5
|
CHIX
|
14:12:24
|
38
|
419.5
|
TRQX
|
14:12:24
|
39
|
419.5
|
TRQX
|
14:12:24
|
18
|
419.5
|
TRQX
|
14:12:24
|
19
|
419.5
|
TRQX
|
14:12:24
|
68
|
419.5
|
CHIX
|
14:12:24
|
68
|
419.5
|
CHIX
|
14:12:24
|
19
|
419.5
|
TRQX
|
14:12:24
|
70
|
419.5
|
XLON
|
14:12:24
|
200
|
419.5
|
XLON
|
14:12:24
|
24
|
419.5
|
AQXE
|
14:12:24
|
24
|
419.5
|
AQXE
|
14:14:24
|
336
|
419.5
|
XLON
|
14:14:54
|
22
|
419
|
BATE
|
14:14:54
|
108
|
419
|
BATE
|
14:14:54
|
304
|
419
|
BATE
|
14:14:54
|
26
|
419
|
BATE
|
14:14:54
|
108
|
419
|
BATE
|
14:14:54
|
134
|
419
|
BATE
|
14:14:54
|
28
|
419
|
CHIX
|
14:15:54
|
24
|
419.5
|
AQXE
|
14:17:18
|
16
|
419
|
CHIX
|
14:17:22
|
59
|
419
|
XLON
|
14:17:24
|
24
|
419
|
CHIX
|
14:19:24
|
109
|
419
|
XLON
|
14:19:24
|
168
|
419
|
XLON
|
14:19:24
|
223
|
419
|
XLON
|
14:19:24
|
54
|
419
|
XLON
|
14:19:24
|
141
|
419
|
BATE
|
14:20:44
|
106
|
419
|
XLON
|
14:20:46
|
68
|
419
|
CHIX
|
14:21:24
|
75
|
419
|
BATE
|
14:21:24
|
121
|
419
|
XLON
|
14:21:24
|
24
|
419
|
AQXE
|
14:22:25
|
336
|
419
|
XLON
|
14:23:09
|
4
|
419
|
TRQX
|
14:23:14
|
15
|
419
|
TRQX
|
14:23:14
|
19
|
419
|
TRQX
|
14:23:14
|
27
|
419
|
CHIX
|
14:24:10
|
41
|
419
|
CHIX
|
14:24:10
|
108
|
419
|
BATE
|
14:25:44
|
84
|
419
|
XLON
|
14:25:44
|
84
|
419
|
XLON
|
14:25:44
|
24
|
419
|
AQXE
|
14:27:24
|
19
|
419
|
TRQX
|
14:27:24
|
336
|
419
|
XLON
|
14:28:11
|
35
|
419
|
CHIX
|
14:28:44
|
33
|
419
|
CHIX
|
14:28:44
|
40
|
419
|
BATE
|
14:29:21
|
68
|
419
|
BATE
|
14:29:21
|
24
|
419
|
AQXE
|
14:30:20
|
336
|
418.5
|
XLON
|
14:30:37
|
168
|
417.5
|
XLON
|
14:31:17
|
4
|
418
|
CHIX
|
14:31:31
|
64
|
418
|
CHIX
|
14:31:31
|
19
|
418.5
|
TRQX
|
14:31:37
|
108
|
418.5
|
BATE
|
14:31:45
|
168
|
418
|
XLON
|
14:32:13
|
24
|
418.5
|
AQXE
|
14:32:37
|
26
|
418.5
|
BATE
|
14:33:49
|
22
|
418.5
|
BATE
|
14:33:49
|
24
|
418.5
|
BATE
|
14:33:49
|
36
|
418.5
|
BATE
|
14:33:49
|
68
|
418
|
CHIX
|
14:33:49
|
168
|
417.5
|
XLON
|
14:34:19
|
168
|
417.5
|
XLON
|
14:34:19
|
336
|
417.5
|
XLON
|
14:34:19
|
20
|
418
|
TRQX
|
14:34:38
|
18
|
418
|
TRQX
|
14:34:38
|
24
|
418
|
AQXE
|
14:34:42
|
8
|
418
|
AQXE
|
14:36:34
|
14
|
418
|
AQXE
|
14:36:34
|
1
|
418
|
AQXE
|
14:36:34
|
1
|
418
|
AQXE
|
14:36:34
|
68
|
418
|
CHIX
|
14:36:41
|
19
|
418
|
TRQX
|
14:37:03
|
46
|
417.5
|
XLON
|
14:37:22
|
168
|
417.5
|
XLON
|
14:37:22
|
23
|
417.5
|
XLON
|
14:37:22
|
122
|
417.5
|
XLON
|
14:37:22
|
145
|
417.5
|
XLON
|
14:37:22
|
12
|
418
|
CHIX
|
14:38:27
|
56
|
418
|
CHIX
|
14:38:27
|
24
|
418
|
AQXE
|
14:38:56
|
37
|
417.5
|
XLON
|
14:40:44
|
130
|
417.5
|
XLON
|
14:40:44
|
206
|
417.5
|
XLON
|
14:40:44
|
131
|
417.5
|
XLON
|
14:40:44
|
136
|
417.5
|
XLON
|
14:40:44
|
32
|
417.5
|
XLON
|
14:40:44
|
19
|
417.5
|
TRQX
|
14:40:46
|
68
|
417.5
|
CHIX
|
14:40:56
|
24
|
418
|
AQXE
|
14:41:20
|
162
|
417.5
|
BATE
|
14:42:24
|
54
|
417.5
|
BATE
|
14:42:24
|
108
|
417.5
|
BATE
|
14:42:24
|
23
|
417.5
|
XLON
|
14:43:50
|
168
|
417.5
|
XLON
|
14:43:50
|
130
|
417.5
|
XLON
|
14:44:04
|
68
|
417.5
|
CHIX
|
14:44:47
|
108
|
417.5
|
BATE
|
14:44:47
|
15
|
417.5
|
XLON
|
14:44:47
|
126
|
417.5
|
XLON
|
14:44:47
|
42
|
417.5
|
XLON
|
14:44:50
|
24
|
418
|
AQXE
|
14:45:13
|
24
|
418
|
AQXE
|
14:48:09
|
48
|
417.5
|
CHIX
|
14:48:24
|
108
|
417.5
|
BATE
|
14:48:24
|
20
|
417.5
|
CHIX
|
14:49:04
|
209
|
417.5
|
XLON
|
14:49:06
|
127
|
417.5
|
XLON
|
14:49:06
|
78
|
417.5
|
BATE
|
14:50:44
|
96
|
418
|
XLON
|
14:51:15
|
92
|
418
|
XLON
|
14:51:15
|
107
|
418
|
XLON
|
14:51:15
|
41
|
418
|
XLON
|
14:51:15
|
24
|
418
|
AQXE
|
14:53:34
|
68
|
418
|
CHIX
|
14:53:34
|
38
|
418
|
TRQX
|
14:53:34
|
68
|
418
|
CHIX
|
14:53:34
|
138
|
418
|
BATE
|
14:53:34
|
19
|
418
|
TRQX
|
14:53:34
|
38
|
418
|
TRQX
|
14:53:34
|
168
|
418
|
XLON
|
14:53:34
|
168
|
418
|
XLON
|
14:53:34
|
124
|
418
|
XLON
|
14:53:34
|
336
|
418
|
XLON
|
14:53:34
|
44
|
418
|
XLON
|
14:53:34
|
336
|
419.5
|
XLON
|
14:57:19
|
108
|
420.5
|
BATE
|
14:58:12
|
68
|
420.5
|
CHIX
|
14:58:16
|
19
|
420.5
|
TRQX
|
14:58:16
|
24
|
420.5
|
AQXE
|
14:58:16
|
168
|
420.5
|
XLON
|
14:58:16
|
168
|
420.5
|
XLON
|
14:59:05
|
24
|
420.5
|
AQXE
|
14:59:05
|
34
|
421
|
CHIX
|
15:00:03
|
34
|
421
|
CHIX
|
15:00:03
|
168
|
420.5
|
XLON
|
15:00:04
|
108
|
420
|
BATE
|
15:00:47
|
24
|
420
|
AQXE
|
15:01:32
|
19
|
420
|
TRQX
|
15:02:10
|
136
|
419.5
|
XLON
|
15:02:25
|
32
|
419.5
|
XLON
|
15:02:25
|
168
|
419.5
|
XLON
|
15:02:25
|
68
|
420
|
CHIX
|
15:04:26
|
168
|
420
|
XLON
|
15:04:26
|
108
|
420
|
BATE
|
15:04:56
|
168
|
419.5
|
XLON
|
15:05:24
|
24
|
419.5
|
AQXE
|
15:05:41
|
19
|
420
|
TRQX
|
15:06:14
|
168
|
419.5
|
XLON
|
15:07:22
|
68
|
419.5
|
CHIX
|
15:09:56
|
168
|
419
|
XLON
|
15:10:04
|
108
|
419.5
|
BATE
|
15:10:31
|
24
|
419.5
|
AQXE
|
15:10:57
|
19
|
419.5
|
TRQX
|
15:11:20
|
2
|
419
|
XLON
|
15:12:03
|
32
|
419
|
XLON
|
15:12:03
|
168
|
419
|
XLON
|
15:12:03
|
17
|
419
|
XLON
|
15:12:03
|
101
|
419
|
XLON
|
15:12:03
|
16
|
419
|
XLON
|
15:12:03
|
68
|
419.5
|
CHIX
|
15:13:32
|
168
|
418.5
|
XLON
|
15:14:05
|
15
|
419.5
|
BATE
|
15:14:11
|
93
|
419.5
|
BATE
|
15:14:11
|
24
|
419.5
|
AQXE
|
15:14:31
|
19
|
419.5
|
TRQX
|
15:14:56
|
48
|
418.5
|
XLON
|
15:16:07
|
120
|
418.5
|
XLON
|
15:16:07
|
168
|
418.5
|
XLON
|
15:16:07
|
168
|
418.5
|
XLON
|
15:18:06
|
19
|
418.5
|
CHIX
|
15:18:13
|
6
|
418.5
|
CHIX
|
15:19:05
|
45
|
418.5
|
BATE
|
15:19:29
|
63
|
418.5
|
BATE
|
15:19:29
|
32
|
418.5
|
CHIX
|
15:19:42
|
11
|
418.5
|
CHIX
|
15:20:07
|
168
|
418.5
|
XLON
|
15:20:07
|
24
|
418.5
|
AQXE
|
15:20:24
|
28
|
418.5
|
CHIX
|
15:23:41
|
21
|
418.5
|
CHIX
|
15:24:05
|
108
|
418.5
|
BATE
|
15:24:37
|
19
|
418.5
|
CHIX
|
15:25:06
|
24
|
418.5
|
AQXE
|
15:25:45
|
168
|
418
|
XLON
|
15:27:25
|
168
|
418
|
XLON
|
15:27:25
|
168
|
418
|
XLON
|
15:27:25
|
168
|
418
|
XLON
|
15:27:25
|
19
|
418.5
|
TRQX
|
15:27:26
|
19
|
418.5
|
TRQX
|
15:27:26
|
68
|
418
|
CHIX
|
15:29:15
|
168
|
418.5
|
XLON
|
15:29:51
|
108
|
418.5
|
BATE
|
15:30:08
|
24
|
418.5
|
AQXE
|
15:30:30
|
79
|
418
|
XLON
|
15:30:45
|
89
|
418
|
XLON
|
15:31:22
|
19
|
418.5
|
TRQX
|
15:31:26
|
134
|
418.5
|
XLON
|
15:34:05
|
34
|
418.5
|
XLON
|
15:34:44
|
168
|
418.5
|
XLON
|
15:34:44
|
34
|
418.5
|
CHIX
|
15:35:39
|
34
|
418.5
|
CHIX
|
15:35:39
|
54
|
418.5
|
BATE
|
15:35:39
|
54
|
418.5
|
BATE
|
15:35:39
|
93
|
418.5
|
XLON
|
15:35:39
|
19
|
418.5
|
TRQX
|
15:35:39
|
75
|
418.5
|
XLON
|
15:35:39
|
24
|
418.5
|
AQXE
|
15:35:45
|
168
|
418
|
XLON
|
15:36:41
|
68
|
415.5
|
CHIX
|
15:38:34
|
168
|
416
|
XLON
|
15:38:42
|
23
|
416
|
BATE
|
15:39:48
|
27
|
416
|
BATE
|
15:39:48
|
25
|
416
|
BATE
|
15:39:48
|
33
|
416
|
BATE
|
15:39:48
|
20
|
416
|
AQXE
|
15:40:10
|
4
|
416
|
AQXE
|
15:40:10
|
168
|
415
|
XLON
|
15:40:23
|
168
|
414.5
|
XLON
|
15:42:27
|
68
|
414
|
CHIX
|
15:42:49
|
108
|
414
|
BATE
|
15:43:26
|
19
|
414
|
TRQX
|
15:43:30
|
24
|
414
|
AQXE
|
15:43:37
|
168
|
414.5
|
XLON
|
15:44:41
|
168
|
414
|
XLON
|
15:45:07
|
19
|
414
|
TRQX
|
15:45:07
|
68
|
414
|
CHIX
|
15:46:03
|
108
|
414
|
BATE
|
15:46:33
|
24
|
414.5
|
AQXE
|
15:46:36
|
168
|
414.5
|
XLON
|
15:47:14
|
2
|
414
|
XLON
|
15:48:50
|
68
|
414
|
CHIX
|
15:48:50
|
168
|
414
|
XLON
|
15:48:50
|
114
|
414
|
XLON
|
15:48:50
|
166
|
414
|
XLON
|
15:48:50
|
54
|
414
|
XLON
|
15:48:50
|
22
|
414.5
|
BATE
|
15:49:20
|
23
|
414.5
|
BATE
|
15:49:20
|
26
|
414.5
|
BATE
|
15:49:20
|
37
|
414.5
|
BATE
|
15:49:20
|
24
|
414
|
AQXE
|
15:49:32
|
7
|
414.5
|
TRQX
|
15:50:48
|
19
|
414.5
|
TRQX
|
15:50:48
|
12
|
414.5
|
TRQX
|
15:50:48
|
504
|
414.5
|
XLON
|
15:50:48
|
108
|
414.5
|
BATE
|
15:50:58
|
68
|
414.5
|
CHIX
|
15:51:14
|
24
|
414.5
|
AQXE
|
15:51:56
|
336
|
414.5
|
XLON
|
15:52:22
|
19
|
414.5
|
TRQX
|
15:52:52
|
108
|
414.5
|
BATE
|
15:52:58
|
68
|
414.5
|
CHIX
|
15:53:02
|
168
|
414.5
|
XLON
|
15:53:14
|
24
|
414.5
|
AQXE
|
15:53:40
|
168
|
414.5
|
XLON
|
15:53:40
|
336
|
414.5
|
XLON
|
15:53:58
|
168
|
414.5
|
XLON
|
15:54:51
|
108
|
414.5
|
BATE
|
15:55:01
|
19
|
414.5
|
TRQX
|
15:55:12
|
68
|
414
|
CHIX
|
15:55:19
|
68
|
414
|
CHIX
|
15:55:19
|
108
|
414
|
BATE
|
15:55:19
|
204
|
416
|
XLON
|
15:55:22
|
68
|
416.5
|
CHIX
|
15:57:44
|
108
|
416.5
|
BATE
|
15:57:44
|
19
|
416.5
|
TRQX
|
15:57:44
|
38
|
416.5
|
TRQX
|
15:57:44
|
804
|
416.5
|
XLON
|
15:57:44
|
168
|
416.5
|
XLON
|
15:57:44
|
24
|
417
|
AQXE
|
15:58:19
|
48
|
417
|
AQXE
|
15:58:19
|
68
|
417
|
CHIX
|
15:58:19
|
168
|
417
|
XLON
|
15:58:19
|
24
|
415
|
AQXE
|
15:58:39
|
168
|
415
|
XLON
|
15:58:39
|
108
|
415.5
|
BATE
|
15:59:33
|
19
|
415
|
TRQX
|
16:00:15
|
68
|
415
|
CHIX
|
16:00:41
|
168
|
415
|
XLON
|
16:00:48
|
16
|
417
|
BATE
|
16:02:32
|
24
|
417
|
AQXE
|
16:02:51
|
92
|
417
|
BATE
|
16:02:51
|
168
|
417
|
XLON
|
16:02:51
|
336
|
417
|
XLON
|
16:02:51
|
19
|
417
|
TRQX
|
16:02:51
|
19
|
417
|
CHIX
|
16:04:28
|
49
|
417
|
CHIX
|
16:04:40
|
168
|
417
|
XLON
|
16:04:57
|
24
|
417
|
AQXE
|
16:05:01
|
108
|
417
|
BATE
|
16:05:04
|
19
|
417
|
TRQX
|
16:06:49
|
19
|
417
|
TRQX
|
16:06:49
|
336
|
417
|
XLON
|
16:06:49
|
19
|
417
|
CHIX
|
16:07:01
|
49
|
417
|
CHIX
|
16:07:01
|
108
|
417
|
BATE
|
16:07:09
|
168
|
417
|
XLON
|
16:07:47
|
168
|
417
|
XLON
|
16:07:47
|
24
|
417
|
AQXE
|
16:07:48
|
24
|
417
|
AQXE
|
16:07:48
|
19
|
417
|
XLON
|
16:08:39
|
149
|
417
|
XLON
|
16:08:39
|
68
|
417
|
CHIX
|
16:08:43
|
19
|
417
|
TRQX
|
16:08:47
|
168
|
417
|
XLON
|
16:09:07
|
25
|
416.5
|
BATE
|
16:09:07
|
83
|
416.5
|
BATE
|
16:09:07
|
108
|
416.5
|
BATE
|
16:09:07
|
19
|
416.5
|
TRQX
|
16:09:07
|
68
|
416.5
|
CHIX
|
16:09:07
|
24
|
416.5
|
AQXE
|
16:09:08
|
168
|
418
|
XLON
|
16:09:52
|
672
|
418
|
XLON
|
16:09:59
|
68
|
417.5
|
CHIX
|
16:11:46
|
108
|
417.5
|
BATE
|
16:11:46
|
19
|
417.5
|
TRQX
|
16:11:46
|
168
|
417.5
|
XLON
|
16:11:46
|
168
|
417.5
|
XLON
|
16:11:46
|
24
|
417.5
|
AQXE
|
16:12:00
|
168
|
417.5
|
XLON
|
16:13:38
|
68
|
417.5
|
CHIX
|
16:13:39
|
16
|
417.5
|
BATE
|
16:14:05
|
92
|
417.5
|
BATE
|
16:14:05
|
19
|
417.5
|
TRQX
|
16:14:05
|
168
|
417.5
|
XLON
|
16:14:05
|
24
|
417.5
|
AQXE
|
16:14:05
|
168
|
417
|
XLON
|
16:14:48
|
304
|
417.5
|
BATE
|
16:16:15
|
194
|
417
|
CHIX
|
16:16:30
|
942
|
417
|
XLON
|
16:16:30
|
168
|
417
|
XLON
|
16:16:30
|
56
|
417.5
|
TRQX
|
16:16:31
|
365
|
417.5
|
XLON
|
16:18:17
|
114
|
417.5
|
BATE
|
16:18:24
|
87
|
417.5
|
CHIX
|
16:18:29
|
33
|
417.5
|
TRQX
|
16:19:34
|
24
|
417
|
AQXE
|
16:20:03
|
52
|
417
|
CHIX
|
16:20:03
|
75
|
417
|
AQXE
|
16:20:03
|
63
|
417
|
XLON
|
16:20:03
|
82
|
417
|
BATE
|
16:20:03
|
70
|
417.5
|
BATE
|
16:22:25
|
30
|
417.5
|
XLON
|
16:24:05
|
112
|
417.5
|
XLON
|
16:24:45
|
156
|
417.5
|
XLON
|
16:24:45
|
224
|
417.5
|
BATE
|
16:24:55
|
281
|
417.5
|
XLON
|
16:25:19
|
182
|
417.5
|
XLON
|
16:25:45
|
11
|
417.5
|
AQXE
|
16:27:02
|
135
|
417.5
|
XLON
|
16:27:25
|
89
|
418
|
XLON
|
16:28:01
|
104
|
418
|
XLON
|
16:28:01
|
217
|
418
|
XLON
|
16:28:01
|
234
|
418
|
XLON
|
16:28:01
|
23
|
418
|
XLON
|
16:28:01
|
25
|
418
|
XLON
|
16:28:01
|
18
|
418
|
AQXE
|
16:28:01
|
22
|
418
|
AQXE
|
16:28:01
|
23
|
418
|
AQXE
|
16:28:01
|
28
|
418
|
CHIX
|
16:28:03
|
149
|
418
|
CHIX
|
16:28:03
|
75
|
418
|
CHIX
|
16:28:15
|
100
|
418
|
BATE
|
16:28:15
|
22
|
418
|
TRQX
|
16:28:15
|
10
|
418
|
BATE
|
16:28:31
|
692
|
418
|
XLON
|
16:28:31
|
234
|
418
|
XLON
|
16:28:31
|
50
|
418
|
TRQX
|
16:28:33
|
4
|
417.5
|
AQXE
|
16:29:01
|
19
|
417.5
|
AQXE
|
16:29:01
|
4
|
417.5
|
AQXE
|
16:29:52
|
7
|
417.5
|
AQXE
|
16:29:56
|
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