Transaction in Own Shares

AJ Bell PLC

21 January 2025

 

21 January 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:	20 January 2025
Number of ordinary £0.000125 shares purchased:	110,684
Highest price paid per share (pence):	449.00
Lowest price paid per share (pence):	444.50
Volume weighted average price paid per share (pence):	447.13

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 412,057,306 ordinary shares, with no ordinary shares in treasury.

The figure of 412,057,306 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	[phone]

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)	447.13	76,556
Chi-X (CHIX)	447.11	10,274
BATE (BATE)	447.14	15,820
Aquis (AQXE)	447.19	4,867
Turquoise (TRQX)	447.11	3,167

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
249	447.5	XLON	08:02:06
249	447	XLON	08:04:04
53	448	CHIX	08:05:02
47	448	CHIX	08:05:02
155	447.5	BATE	08:05:06
249	448	XLON	08:06:09
31	447.5	TRQX	08:08:27
498	448	XLON	08:08:27
100	447.5	CHIX	08:10:07
35	448	BATE	08:10:08
120	448	BATE	08:10:08
128	448	XLON	08:10:12
121	448	XLON	08:10:12
99	448	XLON	08:12:22
150	448	XLON	08:12:22
13	448.5	CHIX	08:15:23
87	448.5	CHIX	08:15:23
31	448	TRQX	08:16:01
54	448	XLON	08:16:01
155	448	BATE	08:16:01
444	448	XLON	08:16:01
31	448	TRQX	08:16:01
94	447.5	AQXE	08:16:17
47	447.5	AQXE	08:16:17
118	447.5	XLON	08:17:56
119	447.5	XLON	08:17:56
12	447.5	XLON	08:17:56
38	447.5	AQXE	08:19:58
9	447.5	AQXE	08:19:58
155	448	BATE	08:20:14
101	447.5	XLON	08:20:30
397	447.5	XLON	08:20:30
249	447.5	XLON	08:22:27
19	447.5	XLON	08:24:21
230	447.5	XLON	08:24:21
100	447.5	CHIX	08:24:27
47	447.5	AQXE	08:24:52
155	448	BATE	08:25:14
100	447.5	CHIX	08:26:33
97	447.5	XLON	08:26:49
401	447.5	XLON	08:26:49
21	447.5	XLON	08:29:08
25	447.5	XLON	08:29:08
82	447.5	XLON	08:29:08
121	447.5	XLON	08:29:08
47	447.5	AQXE	08:29:56
100	447.5	CHIX	08:29:59
155	448	BATE	08:30:14
249	447	XLON	08:31:11
498	447.5	XLON	08:33:38
47	447.5	AQXE	08:35:10
100	447.5	CHIX	08:35:28
155	447.5	BATE	08:35:41
249	447.5	XLON	08:36:03
249	447.5	XLON	08:38:01
249	447.5	XLON	08:39:57
47	447.5	AQXE	08:40:49
100	447.5	CHIX	08:40:51
155	447.5	BATE	08:41:14
31	447	TRQX	08:41:19
62	447	TRQX	08:41:19
249	447	XLON	08:41:19
31	447	TRQX	08:41:19
31	447	TRQX	08:41:19
249	446	XLON	08:42:52
249	446.5	XLON	08:45:02
47	446	AQXE	08:46:02
100	446	CHIX	08:46:18
155	446	BATE	08:46:37
31	446	TRQX	08:46:40
6	446.5	XLON	08:47:06
119	446.5	XLON	08:47:06
124	446.5	XLON	08:47:06
37	446	XLON	08:49:14
74	446	XLON	08:49:14
138	446	XLON	08:49:14
18	446	AQXE	08:51:21
29	446	AQXE	08:51:21
10	445.5	XLON	08:51:30
46	445.5	XLON	08:51:30
193	445.5	XLON	08:51:30
13	445.5	TRQX	08:52:07
18	445.5	TRQX	08:52:07
155	446	BATE	08:52:07
249	445.5	XLON	08:53:12
100	445	CHIX	08:54:09
389	445.5	XLON	08:55:21
109	445.5	XLON	08:55:21
47	445.5	AQXE	08:56:46
100	445	CHIX	08:57:11
9	445.5	XLON	08:57:12
119	445.5	XLON	08:57:12
121	445.5	XLON	08:57:12
31	445.5	TRQX	08:57:33
155	445.5	BATE	08:57:37
178	445.5	XLON	08:58:58
71	445.5	XLON	08:58:58
23	444.5	XLON	09:00:59
226	444.5	XLON	09:00:59
47	444.5	AQXE	09:01:19
100	444.5	CHIX	09:01:38
95	444.5	BATE	09:01:55
100	445.5	CHIX	09:05:53
215	445.5	BATE	09:05:53
996	445.5	XLON	09:05:57
413	445.5	XLON	09:07:54
85	445.5	XLON	09:08:02
100	445.5	CHIX	09:08:14
155	445.5	BATE	09:08:32
498	445.5	XLON	09:10:16
31	445	TRQX	09:10:26
47	445	AQXE	09:10:26
31	445	TRQX	09:10:26
100	445.5	CHIX	09:11:31
416	445.5	XLON	09:12:43
10	445.5	XLON	09:12:43
20	445.5	XLON	09:12:43
229	445.5	XLON	09:12:43
72	445.5	XLON	09:12:43
24	445.5	XLON	09:14:39
225	445.5	XLON	09:14:39
100	445.5	CHIX	09:14:48
87	445	XLON	09:15:37
31	447	TRQX	09:24:28
94	447	AQXE	09:24:29
188	447	AQXE	09:24:29
465	447	BATE	09:24:31
100	447	CHIX	09:24:32
100	447	CHIX	09:24:32
100	446.5	CHIX	09:25:19
155	446.5	BATE	09:25:19
996	446.5	XLON	09:25:19
249	446.5	XLON	09:25:19
1158	446.5	XLON	09:25:19
62	447	TRQX	09:25:19
93	446.5	TRQX	09:25:19
155	446	BATE	09:26:16
249	446	XLON	09:26:16
249	446.5	XLON	09:26:58
100	447	CHIX	09:34:22
155	447	BATE	09:34:22
498	447	XLON	09:34:22
31	447	TRQX	09:34:22
47	447	AQXE	09:34:22
249	447	XLON	09:34:22
498	447	XLON	09:34:22
1	446.5	AQXE	09:36:03
1	446.5	AQXE	09:36:03
17	446.5	AQXE	09:36:03
20	446.5	AQXE	09:36:03
31	447	TRQX	09:36:19
249	446.5	XLON	09:36:36
8	446.5	AQXE	09:36:36
155	447	BATE	09:36:50
100	446.5	CHIX	09:36:57
31	447	TRQX	09:38:42
27	447	BATE	09:39:00
128	447	BATE	09:39:00
47	446.5	AQXE	09:41:20
100	446.5	CHIX	09:41:20
325	446.5	XLON	09:41:20
67	446.5	XLON	09:41:20
106	446.5	XLON	09:41:20
31	447	TRQX	09:44:27
155	447	BATE	09:44:37
47	446.5	AQXE	09:48:04
100	446.5	CHIX	09:48:04
281	446.5	XLON	09:48:04
359	446.5	XLON	09:48:04
356	446.5	XLON	09:48:04
100	446.5	CHIX	09:49:59
31	447	TRQX	09:50:11
31	447	TRQX	09:56:04
94	446.5	AQXE	09:57:55
100	446.5	CHIX	09:57:55
310	446.5	BATE	09:57:55
18	446.5	XLON	09:57:55
34	446.5	XLON	09:57:55
178	446.5	XLON	09:57:55
197	446.5	XLON	09:57:55
818	446.5	XLON	09:57:55
182	446.5	XLON	10:05:43
814	446.5	XLON	10:05:43
31	446.5	TRQX	10:07:42
100	446.5	CHIX	10:07:42
155	446.5	BATE	10:07:42
249	446.5	XLON	10:07:45
249	446.5	XLON	10:09:40
100	446.5	CHIX	10:09:41
26	446.5	TRQX	10:09:57
5	446.5	TRQX	10:09:57
155	446.5	BATE	10:09:59
249	446.5	XLON	10:11:53
100	446.5	CHIX	10:13:31
249	446.5	XLON	10:14:18
19	446.5	TRQX	10:14:36
12	446.5	TRQX	10:14:36
155	446.5	BATE	10:14:42
94	446	AQXE	10:14:43
7	446	AQXE	10:14:43
249	446.5	XLON	10:16:31
47	446.5	AQXE	10:18:23
50	446.5	XLON	10:18:38
199	446.5	XLON	10:18:38
40	446.5	AQXE	10:18:43
37	447	XLON	10:21:12
100	447	CHIX	10:24:27
212	447	XLON	10:24:27
498	447	XLON	10:24:27
100	447	CHIX	10:26:54
249	447	XLON	10:26:54
10	447.5	AQXE	10:26:57
37	447.5	AQXE	10:26:57
62	447.5	TRQX	10:28:25
249	447.5	XLON	10:28:25
310	447.5	BATE	10:28:25
45	447.5	XLON	10:30:49
136	447.5	XLON	10:30:49
188	448.5	XLON	11:00:06
559	448.5	XLON	11:00:06
2558	448.5	XLON	11:00:06
188	448.5	AQXE	11:00:07
300	448	CHIX	11:00:37
40	448	CHIX	11:00:37
120	448	CHIX	11:00:37
310	448	BATE	11:00:37
40	448	CHIX	11:00:37
187	448	BATE	11:00:37
278	448	BATE	11:00:37
47	448	AQXE	11:00:37
93	448	TRQX	11:00:37
249	448	XLON	11:00:37
62	448	TRQX	11:00:37
249	447	XLON	11:02:38
47	447	AQXE	11:04:35
31	447.5	CHIX	11:05:44
69	447.5	CHIX	11:05:44
249	447	XLON	11:05:45
100	446.5	CHIX	11:19:20
47	446.5	AQXE	11:19:20
57	446.5	XLON	11:19:20
192	446.5	XLON	11:19:20
747	446.5	XLON	11:19:20
47	446.5	AQXE	11:26:10
100	446.5	CHIX	11:26:10
498	446.5	XLON	11:26:10
31	446.5	TRQX	11:26:10
62	446.5	TRQX	11:26:10
155	446.5	BATE	11:26:26
249	446.5	XLON	11:27:55
165	446.5	BATE	11:29:08
145	446.5	BATE	11:29:08
249	446.5	XLON	11:30:36
47	446.5	AQXE	11:31:56
249	446.5	XLON	11:33:58
100	446.5	CHIX	11:34:10
1	447	XLON	11:39:39
25	447	XLON	11:39:39
26	447	XLON	11:39:39
197	447	XLON	11:39:39
31	447	TRQX	11:39:40
155	447	BATE	11:39:40
249	447	XLON	11:41:55
19	446.5	AQXE	11:42:14
28	446.5	AQXE	11:42:14
249	446.5	XLON	11:44:13
100	446.5	CHIX	11:45:02
31	446.5	TRQX	11:46:39
45	446.5	BATE	11:47:00
110	446.5	BATE	11:47:00
249	446.5	XLON	11:47:35
249	446.5	XLON	11:51:01
47	446.5	AQXE	11:51:14
249	447	XLON	11:54:25
31	446.5	TRQX	11:57:27
100	446.5	CHIX	11:57:27
155	446.5	BATE	11:57:27
100	447	CHIX	12:04:04
47	447	AQXE	12:04:04
148	447	XLON	12:04:04
249	447	XLON	12:04:04
498	447	XLON	12:04:04
101	447	XLON	12:04:04
31	447	TRQX	12:04:21
155	447	BATE	12:04:34
249	447	XLON	12:06:56
47	447	AQXE	12:06:59
300	447.5	CHIX	12:31:00
94	447.5	AQXE	12:31:02
310	447.5	BATE	12:31:02
498	447.5	XLON	12:31:02
662	447.5	XLON	12:31:02
1200	447.5	XLON	12:31:02
379	447.5	XLON	12:31:02
62	447.5	TRQX	12:31:03
94	447.5	AQXE	12:32:43
249	447.5	XLON	12:33:08
31	447.5	TRQX	12:33:09
100	447.5	CHIX	12:33:13
155	447.5	BATE	12:33:20
31	447.5	TRQX	12:35:08
249	447.5	XLON	12:35:16
155	447.5	BATE	12:35:16
100	447.5	CHIX	12:35:20
13	447.5	TRQX	12:37:32
18	447.5	TRQX	12:37:32
155	447.5	BATE	12:37:54
249	447.5	XLON	12:38:03
31	447.5	TRQX	12:46:09
155	447.5	BATE	12:46:33
31	447.5	TRQX	12:54:46
187	447.5	CHIX	12:55:32
13	447.5	CHIX	12:55:32
47	447.5	AQXE	12:55:32
47	447.5	AQXE	12:55:32
155	447.5	BATE	12:55:32
100	447.5	CHIX	12:55:32
498	447.5	XLON	12:55:32
747	447.5	XLON	12:55:32
249	447.5	XLON	12:55:32
21	447.5	XLON	12:57:56
110	447.5	XLON	12:57:56
118	447.5	XLON	12:57:56
47	447	AQXE	12:59:13
249	447.5	XLON	13:00:36
31	447	TRQX	13:02:21
155	447	BATE	13:02:36
38	447.5	XLON	13:03:04
211	447.5	XLON	13:03:04
47	447	AQXE	13:04:19
87	447.5	XLON	13:04:48
162	447.5	XLON	13:04:48
249	447.5	XLON	13:06:36
249	447.5	XLON	13:08:37
4	447.5	XLON	13:10:32
21	447.5	XLON	13:10:32
224	447.5	XLON	13:10:32
63	447.5	XLON	13:12:57
186	447.5	XLON	13:12:57
47	447	AQXE	13:12:57
155	447	BATE	13:12:57
12	447	CHIX	13:12:57
31	447	TRQX	13:12:57
188	447	CHIX	13:12:57
249	447	XLON	13:14:59
155	447	BATE	13:15:08
31	447	TRQX	13:15:23
47	447	AQXE	13:16:09
249	447	XLON	13:16:32
15	447	XLON	13:18:31
21	447	XLON	13:18:31
213	447	XLON	13:18:31
28	447	CHIX	13:18:36
72	447	CHIX	13:18:36
13	447	TRQX	13:20:26
18	447	TRQX	13:20:26
155	447	BATE	13:20:40
249	446.5	XLON	13:20:50
31	447	TRQX	13:26:25
249	447	XLON	13:26:26
100	447	CHIX	13:26:31
47	447	AQXE	13:26:38
120	447	BATE	13:26:48
35	447	BATE	13:26:48
249	447	XLON	13:28:21
47	447	AQXE	13:28:22
57	446.5	XLON	13:28:30
441	446.5	XLON	13:28:30
100	447	CHIX	13:30:26
249	447	XLON	13:30:59
155	447.5	BATE	13:32:45
249	447.5	XLON	13:33:30
100	447.5	CHIX	13:35:14
498	447.5	XLON	13:35:52
31	447	AQXE	13:36:11
16	447	AQXE	13:36:11
155	447	BATE	13:36:56
100	447	CHIX	13:41:45
47	447	AQXE	13:41:45
249	447	XLON	13:41:45
249	447	XLON	13:41:45
249	447	XLON	13:41:45
70	447	BATE	13:41:45
30	447	BATE	13:41:45
55	447	BATE	13:41:45
155	447.5	BATE	13:46:31
155	447.5	BATE	13:51:19
498	448	XLON	13:51:20
747	448	XLON	13:51:25
498	448	XLON	13:53:35
200	448	CHIX	13:54:41
249	448	XLON	13:55:30
47	447.5	AQXE	13:55:35
47	447.5	AQXE	13:55:35
100	447.5	CHIX	13:55:35
47	447.5	AQXE	13:55:35
31	448.5	TRQX	13:57:51
122	448.5	BATE	13:57:58
33	448.5	BATE	13:57:58
106	448.5	XLON	13:57:59
114	448.5	XLON	13:57:59
278	448.5	XLON	13:57:59
47	448.5	AQXE	13:58:02
100	448.5	CHIX	13:59:01
28	448.5	XLON	14:00:21
19	448.5	XLON	14:00:21
78	448.5	XLON	14:00:21
124	448.5	XLON	14:00:21
31	448.5	TRQX	14:00:41
19	448.5	BATE	14:01:01
136	448.5	BATE	14:01:01
498	449	XLON	14:02:39
249	448.5	XLON	14:03:12
31	448	TRQX	14:03:12
124	448	TRQX	14:03:12
47	448.5	AQXE	14:03:14
100	448	CHIX	14:04:13
122	448	XLON	14:05:29
127	448	XLON	14:05:29
1	448	TRQX	14:06:06
30	448	TRQX	14:06:06
155	447.5	BATE	14:06:29
249	447	XLON	14:06:46
36	447.5	AQXE	14:07:02
11	447.5	AQXE	14:07:02
249	447	XLON	14:08:57
100	447.5	CHIX	14:09:38
249	447	XLON	14:11:15
13	447	TRQX	14:11:36
18	447	TRQX	14:11:36
155	447	BATE	14:11:52
47	447.5	AQXE	14:12:21
249	446.5	XLON	14:12:55
249	446	XLON	14:13:32
100	446.5	CHIX	14:15:02
249	446	XLON	14:15:55
31	446	TRQX	14:17:03
155	446.5	BATE	14:17:23
6	446.5	AQXE	14:17:45
41	446.5	AQXE	14:17:45
249	446	XLON	14:17:55
249	446	XLON	14:20:10
100	446.5	CHIX	14:20:27
58	445.5	XLON	14:21:03
191	445.5	XLON	14:21:03
31	445.5	TRQX	14:22:31
155	445.5	BATE	14:22:50
249	445.5	XLON	14:23:02
47	445.5	AQXE	14:24:54
249	445.5	XLON	14:24:54
100	446	CHIX	14:25:52
249	445.5	XLON	14:27:29
31	445.5	TRQX	14:27:55
155	445.5	BATE	14:28:18
47	445.5	AQXE	14:28:26
498	445.5	XLON	14:30:08
249	445	XLON	14:31:04
100	446	CHIX	14:31:04
310	446	BATE	14:38:42
100	446	CHIX	14:38:42
155	446	BATE	14:38:42
441	446	XLON	14:38:42
57	446	XLON	14:38:42
249	446	XLON	14:38:42
249	446	XLON	14:38:42
31	446	TRQX	14:38:42
249	446	XLON	14:38:42
31	446	TRQX	14:38:42
47	446	AQXE	14:38:50
47	446	AQXE	14:38:50
18	446	XLON	14:40:42
231	446	XLON	14:40:42
118	446.5	XLON	14:43:12
190	446.5	XLON	14:43:12
190	446.5	XLON	14:43:12
162	446	CHIX	14:44:48
19	446	CHIX	14:44:48
19	446	CHIX	14:44:48
249	446	XLON	14:44:48
8	446	AQXE	14:45:35
10	446	TRQX	14:45:35
21	446	TRQX	14:45:35
86	446	AQXE	14:46:50
109	446	XLON	14:46:50
140	446	XLON	14:46:50
12	446	TRQX	14:48:48
19	446	TRQX	14:48:48
249	446	XLON	14:48:48
44	446	CHIX	14:48:54
56	446	CHIX	14:48:54
34	446.5	XLON	14:54:50
106	446.5	XLON	14:54:50
117	446.5	XLON	14:54:50
241	446.5	XLON	14:54:50
31	446.5	TRQX	14:54:51
100	446.5	CHIX	14:54:51
155	446.5	BATE	14:54:56
109	446.5	XLON	14:56:44
140	446.5	XLON	14:56:44
249	446	XLON	14:56:59
31	446.5	TRQX	14:56:59
99	446	XLON	14:56:59
150	446	XLON	14:56:59
249	446	XLON	14:56:59
43	446.5	BATE	14:57:07
112	446.5	BATE	14:57:07
155	446.5	BATE	14:59:15
31	446.5	TRQX	15:01:06
28	446.5	XLON	15:01:07
108	446.5	XLON	15:01:07
113	446.5	XLON	15:01:07
41	446.5	CHIX	15:01:08
59	446.5	CHIX	15:01:08
35	446.5	BATE	15:01:23
120	446.5	BATE	15:01:23
100	446.5	CHIX	15:03:07
4	446.5	BATE	15:03:36
32	446.5	BATE	15:03:36
119	446.5	BATE	15:03:36
18	446.5	TRQX	15:03:38
93	447	BATE	15:12:35
1	447.5	CHIX	15:13:07
84	447.5	CHIX	15:13:07
15	447.5	CHIX	15:13:07
47	447.5	AQXE	15:13:10
282	447.5	AQXE	15:13:10
91	447	CHIX	15:14:14
9	447	CHIX	15:14:14
155	447	BATE	15:14:14
217	447	BATE	15:14:14
100	447	CHIX	15:14:14
249	447	XLON	15:14:14
249	447	XLON	15:14:14
2988	447	XLON	15:14:14
8	447	TRQX	15:14:14
31	447	TRQX	15:14:14
67	447	TRQX	15:14:14
47	447	AQXE	15:15:15
100	447	CHIX	15:16:13
249	446.5	XLON	15:16:17
498	447	XLON	15:16:17
123	446.5	BATE	15:17:05
36	447	AQXE	15:18:24
11	447	AQXE	15:18:24
47	447	AQXE	15:21:26
18	447	AQXE	15:24:30
29	447	AQXE	15:24:30
187	447	BATE	15:24:31
100	447	CHIX	15:24:35
100	447	CHIX	15:26:30
61	447	BATE	15:26:35
2	447	BATE	15:26:35
92	447	BATE	15:26:35
47	447	AQXE	15:27:36
5	447	XLON	15:27:37
44	447	XLON	15:27:37
54	447	XLON	15:27:37
189	447	XLON	15:27:37
46	447	XLON	15:27:37
160	447	XLON	15:27:37
18	447	BATE	15:28:18
133	447	BATE	15:28:18
159	447	BATE	15:28:19
8	447	XLON	15:28:31
18	447	XLON	15:28:31
23	447	XLON	15:28:31
200	447	XLON	15:28:31
836	447	XLON	15:28:36
907	447	XLON	15:28:36
100	447	CHIX	15:29:36
47	447	AQXE	15:30:41
249	447	XLON	15:30:55
155	447	BATE	15:31:26
100	447	CHIX	15:31:38
498	447	XLON	15:32:54
3	447	AQXE	15:34:03
15	447	AQXE	15:34:03
22	447	AQXE	15:34:03
7	447	AQXE	15:34:03
100	447	CHIX	15:34:06
155	447	BATE	15:34:47
498	447	XLON	15:35:13
100	447	CHIX	15:36:06
249	447	XLON	15:37:12
30	447	AQXE	15:37:24
3	447	AQXE	15:37:24
14	447	AQXE	15:37:24
155	447	BATE	15:38:15
100	447	CHIX	15:38:21
498	447	XLON	15:38:37
100	447	CHIX	15:40:20
249	447	XLON	15:40:32
31	446.5	TRQX	15:40:32
31	446.5	TRQX	15:40:32
31	446.5	TRQX	15:40:32
31	446.5	TRQX	15:40:32
31	446.5	TRQX	15:40:32
31	446.5	TRQX	15:40:32
31	446.5	TRQX	15:40:32
155	447.5	BATE	15:41:37
261	448	XLON	15:42:01
237	448	XLON	15:42:01
249	448	XLON	15:43:53
38	448	XLON	15:45:17
121	448	XLON	15:45:17
195	448	XLON	15:45:17
144	448	XLON	15:45:17
47	447.5	AQXE	15:45:45
47	447.5	AQXE	15:45:45
100	447.5	CHIX	15:45:45
155	447.5	BATE	15:45:45
498	447.5	XLON	15:45:45
31	447.5	TRQX	15:45:45
31	447.5	TRQX	15:45:45
249	447.5	XLON	15:45:45
31	447.5	TRQX	15:45:45
67	448.5	XLON	15:47:55
182	448.5	XLON	15:47:55
68	448.5	XLON	15:50:10
181	448.5	XLON	15:50:10
155	448	BATE	15:52:02
299	448.5	XLON	15:52:02
100	448	CHIX	15:52:02
155	448	BATE	15:52:02
199	448.5	XLON	15:52:02
47	448	AQXE	15:52:02
47	448	AQXE	15:52:02
100	448	CHIX	15:52:02
249	448	XLON	15:52:02
249	448	XLON	15:52:02
31	448	TRQX	15:52:02
31	448	TRQX	15:52:02
249	448	XLON	15:54:05
100	448	CHIX	15:54:19
47	448	AQXE	15:54:31
31	448	TRQX	15:54:52
155	448.5	BATE	15:55:11
155	448.5	BATE	15:58:32
47	448	AQXE	16:00:01
100	448	CHIX	16:00:01
249	448	XLON	16:00:01
249	448	XLON	16:00:01
249	448	XLON	16:00:01
31	448	TRQX	16:00:01
249	448	XLON	16:00:01
249	448	XLON	16:00:01
249	448	XLON	16:00:01
155	448	BATE	16:01:39
47	448	AQXE	16:01:49
249	448.5	XLON	16:02:04
47	448	AQXE	16:08:02
47	448	AQXE	16:08:02
200	448	CHIX	16:08:02
100	448	CHIX	16:08:02
100	448	CHIX	16:08:02
155	448	BATE	16:08:02
155	448	BATE	16:08:02
249	448	XLON	16:08:02
249	448	XLON	16:08:02
249	448	XLON	16:08:02
249	448	XLON	16:08:02
249	448	XLON	16:08:02
31	448	TRQX	16:08:02
31	448	TRQX	16:08:02
249	448	XLON	16:08:02
249	448	XLON	16:08:02
31	448	TRQX	16:08:02
31	448	TRQX	16:10:03
47	448	AQXE	16:12:07
47	448	AQXE	16:12:07
155	448	BATE	16:12:07
100	448	CHIX	16:12:07
249	448	XLON	16:12:07
498	448	XLON	16:12:07
498	448	XLON	16:12:07
249	448	XLON	16:12:07
31	448	TRQX	16:12:41
70	448	CHIX	16:14:19
30	448	CHIX	16:14:19
249	448	XLON	16:14:19
47	448	AQXE	16:14:33
41	448	BATE	16:14:38
5	448	BATE	16:14:38
29	448	BATE	16:14:38
31	448	BATE	16:14:38
49	448	BATE	16:14:49
87	448	TRQX	16:15:45
1154	448	XLON	16:16:10
293	448.5	CHIX	16:20:07
48	448.5	TRQX	16:20:10
128	448.5	AQXE	16:20:10
325	448.5	XLON	16:20:11
899	448.5	XLON	16:20:11
155	448	BATE	16:20:36
453	448	BATE	16:20:36
47	448.5	AQXE	16:20:36
108	448	CHIX	16:20:36
93	448.5	CHIX	16:22:58
35	448.5	CHIX	16:25:18
45	448.5	CHIX	16:25:18
29	448.5	XLON	16:25:37
74	448.5	XLON	16:25:37
54	448.5	XLON	16:25:37
107	448.5	XLON	16:25:37
116	448.5	XLON	16:25:37
788	448.5	XLON	16:25:37
24	448	TRQX	16:25:37
361	448	XLON	16:25:37
35	448.5	AQXE	16:25:40
51	448.5	AQXE	16:25:40
332	448.5	BATE	16:25:47
32	448	TRQX	16:26:41
190	448	XLON	16:26:41

 

END