20 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: | 19 February 2025 |
| Number of ordinary £0.000125 shares purchased: | 76,378 |
| Highest price paid per share (pence): | 435.50 |
| Lowest price paid per share (pence): | 425.50 |
| Volume weighted average price paid per share (pence): | 429.52 |
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 409,953,161 ordinary shares, with no ordinary shares in treasury.
The figure of 409,953,161 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 | Aggregated Volume |
| London Stock Exchange (LSE) | 429.50 | 50,824 |
| Chi-X (CHIX) | 429.56 | 7,728 |
| BATE (BATE) | 429.55 | 12,199 |
| Aquis (AQXE) | 429.53 | 3,096 |
| Turquoise (TRQX) | 429.52 | 2,531 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
| 412 | 435.5 | XLON | 08:08:21 |
| 75 | 435.5 | CHIX | 08:10:01 |
| 206 | 435 | XLON | 08:10:02 |
| 75 | 435.5 | CHIX | 08:13:27 |
| 30 | 434.5 | AQXE | 08:15:21 |
| 119 | 434.5 | BATE | 08:15:21 |
| 206 | 434.5 | XLON | 08:15:21 |
| 75 | 434.5 | CHIX | 08:17:26 |
| 618 | 435 | XLON | 08:17:55 |
| 60 | 435 | AQXE | 08:18:05 |
| 119 | 434.5 | BATE | 08:18:08 |
| 119 | 434.5 | BATE | 08:18:08 |
| 24 | 435 | TRQX | 08:19:41 |
| 48 | 435 | TRQX | 08:19:41 |
| 206 | 435 | XLON | 08:19:50 |
| 206 | 434.5 | XLON | 08:21:36 |
| 75 | 434.5 | CHIX | 08:21:56 |
| 119 | 434.5 | BATE | 08:22:15 |
| 30 | 434.5 | AQXE | 08:24:08 |
| 206 | 434.5 | XLON | 08:24:10 |
| 119 | 435 | BATE | 08:30:08 |
| 75 | 435 | CHIX | 08:30:15 |
| 206 | 434.5 | XLON | 08:30:59 |
| 30 | 434.5 | AQXE | 08:30:59 |
| 48 | 435 | TRQX | 08:32:56 |
| 28 | 435 | CHIX | 08:34:53 |
| 47 | 435 | CHIX | 08:34:53 |
| 24 | 435 | TRQX | 08:34:55 |
| 30 | 435 | AQXE | 08:34:55 |
| 119 | 435 | BATE | 08:35:04 |
| 570 | 435.5 | XLON | 08:38:01 |
| 48 | 435.5 | XLON | 08:38:01 |
| 17 | 435 | BATE | 08:41:08 |
| 75 | 435 | CHIX | 08:42:08 |
| 102 | 435 | BATE | 08:42:08 |
| 24 | 435 | TRQX | 08:42:08 |
| 30 | 435 | AQXE | 08:42:08 |
| 206 | 435 | XLON | 08:42:08 |
| 206 | 435 | XLON | 08:42:08 |
| 206 | 435 | XLON | 08:42:08 |
| 206 | 434 | XLON | 08:44:08 |
| 12 | 434.5 | AQXE | 08:45:43 |
| 18 | 434.5 | AQXE | 08:45:43 |
| 119 | 434 | BATE | 08:45:58 |
| 38 | 434 | XLON | 08:46:16 |
| 168 | 434 | XLON | 08:46:16 |
| 75 | 434.5 | CHIX | 08:47:32 |
| 24 | 434.5 | TRQX | 08:47:45 |
| 206 | 434.5 | XLON | 08:48:36 |
| 30 | 434 | AQXE | 08:50:10 |
| 24 | 434 | TRQX | 08:50:14 |
| 75 | 434 | CHIX | 08:50:19 |
| 119 | 434 | BATE | 08:50:43 |
| 206 | 433.5 | XLON | 08:51:00 |
| 206 | 433 | XLON | 08:52:26 |
| 206 | 433 | XLON | 08:55:52 |
| 119 | 433 | BATE | 08:58:49 |
| 60 | 433.5 | CHIX | 08:59:10 |
| 15 | 433.5 | CHIX | 09:00:08 |
| 30 | 433.5 | XLON | 09:00:08 |
| 146 | 433.5 | XLON | 09:00:08 |
| 30 | 433.5 | XLON | 09:00:08 |
| 68 | 433.5 | XLON | 09:02:08 |
| 17 | 433.5 | BATE | 09:04:08 |
| 75 | 433.5 | CHIX | 09:04:08 |
| 102 | 433.5 | BATE | 09:04:08 |
| 60 | 433.5 | AQXE | 09:04:08 |
| 344 | 433.5 | XLON | 09:04:08 |
| 24 | 433 | TRQX | 09:06:08 |
| 206 | 433 | XLON | 09:06:08 |
| 48 | 433 | TRQX | 09:08:57 |
| 206 | 432.5 | XLON | 09:10:03 |
| 29 | 433 | CHIX | 09:10:23 |
| 23 | 433.5 | AQXE | 09:11:04 |
| 206 | 434 | XLON | 09:12:26 |
| 119 | 434 | BATE | 09:12:30 |
| 206 | 434 | XLON | 09:14:34 |
| 24 | 434 | TRQX | 09:14:46 |
| 119 | 434 | BATE | 09:15:39 |
| 412 | 434 | XLON | 09:16:41 |
| 150 | 434.5 | CHIX | 09:18:31 |
| 60 | 434.5 | AQXE | 09:18:57 |
| 412 | 434.5 | XLON | 09:19:13 |
| 104 | 434 | BATE | 09:19:51 |
| 206 | 434.5 | XLON | 09:21:14 |
| 37 | 434.5 | AQXE | 09:21:27 |
| 121 | 434 | CHIX | 09:23:23 |
| 206 | 434 | XLON | 09:23:23 |
| 15 | 434 | BATE | 09:24:08 |
| 206 | 434 | XLON | 09:24:08 |
| 24 | 434 | TRQX | 09:24:09 |
| 24 | 434 | TRQX | 09:24:09 |
| 150 | 435 | CHIX | 09:30:06 |
| 238 | 435 | BATE | 09:30:07 |
| 618 | 435 | XLON | 09:30:09 |
| 119 | 435 | BATE | 09:31:50 |
| 412 | 435 | XLON | 09:32:47 |
| 24 | 434.5 | TRQX | 09:34:08 |
| 30 | 434.5 | AQXE | 09:34:08 |
| 30 | 434.5 | AQXE | 09:34:08 |
| 48 | 434.5 | TRQX | 09:34:08 |
| 156 | 434.5 | XLON | 09:36:08 |
| 119 | 435 | BATE | 09:37:06 |
| 1 | 434.5 | CHIX | 09:37:34 |
| 30 | 434.5 | AQXE | 09:37:37 |
| 50 | 434.5 | XLON | 09:37:37 |
| 74 | 434.5 | CHIX | 09:37:37 |
| 119 | 435 | BATE | 09:41:46 |
| 30 | 434.5 | AQXE | 09:42:10 |
| 75 | 434.5 | CHIX | 09:42:14 |
| 206 | 434.5 | XLON | 09:42:14 |
| 412 | 434.5 | XLON | 09:42:14 |
| 24 | 434.5 | TRQX | 09:42:14 |
| 5 | 434 | TRQX | 09:44:25 |
| 19 | 434 | TRQX | 09:44:25 |
| 98 | 434 | XLON | 09:44:36 |
| 108 | 434 | XLON | 09:44:36 |
| 74 | 433.5 | CHIX | 09:45:08 |
| 119 | 433.5 | BATE | 09:46:05 |
| 95 | 434 | XLON | 09:46:48 |
| 111 | 434 | XLON | 09:46:48 |
| 1 | 433.5 | CHIX | 09:47:08 |
| 30 | 433.5 | AQXE | 09:47:08 |
| 2 | 433.5 | TRQX | 09:48:05 |
| 22 | 433.5 | TRQX | 09:48:05 |
| 206 | 433 | XLON | 09:49:22 |
| 11 | 433.5 | AQXE | 09:51:47 |
| 19 | 433.5 | AQXE | 09:51:47 |
| 75 | 432.5 | CHIX | 09:53:08 |
| 146 | 432.5 | XLON | 09:53:08 |
| 60 | 432.5 | XLON | 09:53:30 |
| 27 | 433 | BATE | 09:53:30 |
| 29 | 433 | BATE | 09:53:30 |
| 63 | 433 | BATE | 09:53:30 |
| 206 | 432.5 | XLON | 09:55:22 |
| 24 | 432 | TRQX | 09:57:08 |
| 206 | 432.5 | XLON | 09:57:33 |
| 18 | 432.5 | AQXE | 09:58:37 |
| 12 | 432.5 | AQXE | 09:58:37 |
| 25 | 432.5 | CHIX | 09:58:45 |
| 50 | 432.5 | CHIX | 09:58:45 |
| 10 | 432.5 | BATE | 09:59:24 |
| 109 | 432.5 | BATE | 09:59:24 |
| 206 | 432.5 | XLON | 09:59:50 |
| 21 | 432.5 | TRQX | 10:01:20 |
| 3 | 432.5 | TRQX | 10:01:20 |
| 8 | 432.5 | AQXE | 10:04:20 |
| 22 | 432.5 | AQXE | 10:04:20 |
| 25 | 432.5 | XLON | 10:04:24 |
| 204 | 432.5 | XLON | 10:05:08 |
| 75 | 432.5 | CHIX | 10:06:34 |
| 119 | 432.5 | BATE | 10:06:34 |
| 183 | 432.5 | XLON | 10:06:34 |
| 206 | 431.5 | XLON | 10:08:26 |
| 24 | 431.5 | TRQX | 10:10:08 |
| 30 | 431.5 | AQXE | 10:15:08 |
| 75 | 431.5 | CHIX | 10:15:24 |
| 119 | 431.5 | BATE | 10:16:31 |
| 24 | 431.5 | TRQX | 10:19:23 |
| 149 | 431 | XLON | 10:21:08 |
| 16 | 431 | XLON | 10:22:08 |
| 57 | 431 | XLON | 10:22:08 |
| 146 | 431 | XLON | 10:23:08 |
| 30 | 431.5 | AQXE | 10:23:18 |
| 75 | 431.5 | CHIX | 10:23:20 |
| 188 | 431 | XLON | 10:24:08 |
| 62 | 431 | XLON | 10:24:08 |
| 25 | 431.5 | BATE | 10:24:12 |
| 25 | 431.5 | BATE | 10:24:12 |
| 69 | 431.5 | BATE | 10:24:12 |
| 24 | 431 | TRQX | 10:27:01 |
| 19 | 431.5 | AQXE | 10:31:30 |
| 11 | 431.5 | AQXE | 10:31:30 |
| 141 | 430.5 | XLON | 10:31:30 |
| 206 | 430.5 | XLON | 10:31:30 |
| 271 | 430.5 | XLON | 10:31:30 |
| 75 | 430.5 | CHIX | 10:31:43 |
| 119 | 430.5 | BATE | 10:32:42 |
| 206 | 430.5 | XLON | 10:33:57 |
| 20 | 431 | TRQX | 10:35:04 |
| 4 | 431 | TRQX | 10:35:04 |
| 206 | 430.5 | XLON | 10:38:32 |
| 30 | 430.5 | AQXE | 10:41:08 |
| 75 | 430.5 | CHIX | 10:41:15 |
| 119 | 430.5 | BATE | 10:42:36 |
| 206 | 430.5 | XLON | 10:43:25 |
| 24 | 430.5 | TRQX | 10:44:56 |
| 31 | 430 | XLON | 10:48:08 |
| 175 | 430 | XLON | 10:48:33 |
| 30 | 430.5 | AQXE | 10:50:34 |
| 75 | 430.5 | CHIX | 10:50:43 |
| 119 | 430.5 | BATE | 10:51:21 |
| 146 | 430 | XLON | 10:52:08 |
| 24 | 430.5 | TRQX | 10:52:12 |
| 60 | 430 | XLON | 10:53:08 |
| 30 | 430.5 | AQXE | 10:55:03 |
| 61 | 430.5 | XLON | 10:55:10 |
| 351 | 430.5 | XLON | 10:55:10 |
| 119 | 430.5 | BATE | 10:56:27 |
| 206 | 430.5 | XLON | 10:57:57 |
| 75 | 430.5 | CHIX | 10:59:17 |
| 24 | 430.5 | TRQX | 10:59:17 |
| 206 | 430 | XLON | 11:01:53 |
| 10 | 430.5 | AQXE | 11:01:58 |
| 20 | 430.5 | AQXE | 11:01:58 |
| 32 | 430.5 | CHIX | 11:02:14 |
| 43 | 430.5 | CHIX | 11:02:14 |
| 28 | 430.5 | BATE | 11:03:10 |
| 24 | 430.5 | BATE | 11:03:10 |
| 67 | 430.5 | BATE | 11:03:10 |
| 24 | 430.5 | TRQX | 11:03:59 |
| 412 | 430.5 | XLON | 11:07:20 |
| 30 | 430.5 | AQXE | 11:09:08 |
| 75 | 430.5 | CHIX | 11:09:18 |
| 206 | 430.5 | XLON | 11:09:32 |
| 119 | 430.5 | BATE | 11:10:25 |
| 24 | 430.5 | TRQX | 11:11:05 |
| 10 | 430.5 | XLON | 11:11:18 |
| 196 | 430.5 | XLON | 11:11:18 |
| 30 | 430.5 | AQXE | 11:15:07 |
| 12 | 430.5 | TRQX | 11:19:08 |
| 12 | 430.5 | TRQX | 11:19:08 |
| 75 | 430.5 | CHIX | 11:19:08 |
| 119 | 430.5 | BATE | 11:19:08 |
| 30 | 430.5 | AQXE | 11:20:08 |
| 75 | 430.5 | CHIX | 11:21:22 |
| 119 | 430.5 | BATE | 11:21:37 |
| 24 | 430.5 | TRQX | 11:22:08 |
| 27 | 430 | XLON | 11:25:08 |
| 20 | 430 | XLON | 11:26:08 |
| 159 | 430 | XLON | 11:26:08 |
| 26 | 430 | XLON | 11:26:08 |
| 180 | 430 | XLON | 11:26:08 |
| 412 | 430 | XLON | 11:26:08 |
| 206 | 430 | XLON | 11:26:08 |
| 206 | 430 | XLON | 11:26:08 |
| 75 | 429.5 | CHIX | 11:29:05 |
| 119 | 430 | BATE | 11:29:58 |
| 30 | 429.5 | AQXE | 11:30:08 |
| 24 | 430 | TRQX | 11:32:15 |
| 206 | 430 | XLON | 11:32:15 |
| 75 | 430 | CHIX | 11:34:24 |
| 30 | 430 | AQXE | 11:34:26 |
| 24 | 430 | TRQX | 11:35:30 |
| 119 | 430 | BATE | 11:35:33 |
| 160 | 429.5 | XLON | 11:37:08 |
| 46 | 429.5 | XLON | 11:39:08 |
| 30 | 430 | AQXE | 11:40:58 |
| 75 | 430 | CHIX | 11:41:20 |
| 24 | 430 | TRQX | 11:42:06 |
| 119 | 430 | BATE | 11:42:19 |
| 9 | 429.5 | XLON | 11:44:08 |
| 4 | 430 | AQXE | 11:47:08 |
| 75 | 430 | CHIX | 11:47:24 |
| 26 | 430 | AQXE | 11:47:56 |
| 62 | 429.5 | XLON | 11:48:08 |
| 119 | 430 | BATE | 11:48:52 |
| 753 | 430 | XLON | 11:50:33 |
| 24 | 430 | TRQX | 11:51:51 |
| 618 | 430 | XLON | 11:52:40 |
| 75 | 430 | CHIX | 11:56:32 |
| 24 | 430 | TRQX | 11:57:55 |
| 119 | 430 | BATE | 11:59:02 |
| 17 | 429.5 | XLON | 12:02:08 |
| 77 | 429.5 | XLON | 12:03:08 |
| 112 | 429.5 | XLON | 12:04:08 |
| 75 | 430 | CHIX | 12:04:11 |
| 119 | 430 | BATE | 12:05:14 |
| 30 | 429.5 | AQXE | 12:06:39 |
| 30 | 429.5 | AQXE | 12:06:39 |
| 412 | 429.5 | XLON | 12:06:39 |
| 206 | 429.5 | XLON | 12:06:39 |
| 24 | 429.5 | TRQX | 12:06:41 |
| 124 | 429.5 | XLON | 12:08:28 |
| 82 | 429.5 | XLON | 12:08:28 |
| 10 | 429.5 | XLON | 12:12:08 |
| 238 | 429.5 | BATE | 12:15:41 |
| 30 | 429.5 | AQXE | 12:15:41 |
| 30 | 429.5 | AQXE | 12:15:41 |
| 75 | 429.5 | CHIX | 12:15:41 |
| 196 | 429.5 | XLON | 12:15:41 |
| 46 | 429.5 | XLON | 12:15:41 |
| 160 | 429.5 | XLON | 12:15:41 |
| 412 | 429.5 | XLON | 12:15:41 |
| 32 | 429.5 | CHIX | 12:18:08 |
| 43 | 429.5 | CHIX | 12:20:08 |
| 206 | 429.5 | XLON | 12:20:22 |
| 24 | 429.5 | TRQX | 12:21:08 |
| 24 | 429.5 | TRQX | 12:21:08 |
| 30 | 429.5 | AQXE | 12:22:08 |
| 75 | 429.5 | CHIX | 12:23:08 |
| 24 | 429.5 | TRQX | 12:24:08 |
| 206 | 429.5 | XLON | 12:24:29 |
| 119 | 429.5 | BATE | 12:24:56 |
| 24 | 429.5 | TRQX | 12:33:08 |
| 69 | 429.5 | CHIX | 12:33:08 |
| 119 | 429.5 | BATE | 12:33:48 |
| 30 | 429.5 | AQXE | 12:35:08 |
| 6 | 429.5 | CHIX | 12:35:08 |
| 65 | 429 | XLON | 12:37:08 |
| 30 | 429.5 | AQXE | 12:41:05 |
| 141 | 429 | XLON | 12:41:08 |
| 75 | 429.5 | CHIX | 12:43:02 |
| 24 | 429.5 | TRQX | 12:43:02 |
| 119 | 429.5 | BATE | 12:44:43 |
| 30 | 429 | XLON | 12:46:08 |
| 152 | 429 | XLON | 12:48:08 |
| 436 | 429.5 | XLON | 12:48:55 |
| 61 | 429.5 | CHIX | 12:50:08 |
| 7 | 429.5 | CHIX | 12:50:08 |
| 7 | 429.5 | CHIX | 12:50:08 |
| 12 | 429.5 | TRQX | 12:50:08 |
| 12 | 429.5 | TRQX | 12:50:08 |
| 206 | 429.5 | XLON | 12:50:48 |
| 30 | 429.5 | AQXE | 12:51:18 |
| 412 | 429.5 | XLON | 12:52:51 |
| 119 | 429.5 | BATE | 12:53:03 |
| 71 | 429 | XLON | 12:57:08 |
| 135 | 429 | XLON | 12:59:08 |
| 30 | 428.5 | AQXE | 13:00:47 |
| 206 | 429 | XLON | 13:00:51 |
| 24 | 429 | TRQX | 13:00:54 |
| 75 | 429 | CHIX | 13:01:27 |
| 57 | 429 | BATE | 13:04:08 |
| 65 | 429 | XLON | 13:13:08 |
| 40 | 429 | BATE | 13:14:08 |
| 75 | 429 | CHIX | 13:14:08 |
| 22 | 429 | BATE | 13:14:08 |
| 89 | 429 | XLON | 13:14:08 |
| 117 | 429 | XLON | 13:14:08 |
| 141 | 429 | XLON | 13:14:08 |
| 206 | 429 | XLON | 13:14:08 |
| 36 | 429.5 | XLON | 13:18:08 |
| 152 | 429.5 | BATE | 13:20:08 |
| 10 | 430 | TRQX | 13:20:12 |
| 18 | 430 | TRQX | 13:20:12 |
| 20 | 430 | TRQX | 13:20:12 |
| 47 | 430 | CHIX | 13:20:15 |
| 48 | 430 | CHIX | 13:20:15 |
| 55 | 430 | CHIX | 13:20:15 |
| 99 | 430 | XLON | 13:20:21 |
| 102 | 430 | XLON | 13:20:21 |
| 22 | 430 | XLON | 13:20:21 |
| 61 | 430 | XLON | 13:20:21 |
| 128 | 430 | XLON | 13:20:21 |
| 26 | 429.5 | XLON | 13:23:08 |
| 24 | 430 | TRQX | 13:23:34 |
| 75 | 430 | CHIX | 13:24:11 |
| 26 | 429.5 | XLON | 13:25:08 |
| 28 | 430 | BATE | 13:25:15 |
| 62 | 430 | BATE | 13:25:15 |
| 115 | 430 | BATE | 13:25:15 |
| 119 | 429.5 | BATE | 13:27:08 |
| 30 | 429.5 | AQXE | 13:27:08 |
| 30 | 429.5 | AQXE | 13:27:08 |
| 152 | 429.5 | XLON | 13:27:08 |
| 30 | 429.5 | AQXE | 13:27:08 |
| 30 | 429.5 | AQXE | 13:27:08 |
| 172 | 429.5 | XLON | 13:27:08 |
| 206 | 429.5 | XLON | 13:27:08 |
| 170 | 429.5 | XLON | 13:27:08 |
| 180 | 429.5 | XLON | 13:27:08 |
| 180 | 429.5 | XLON | 13:27:08 |
| 12 | 429.5 | TRQX | 13:27:08 |
| 12 | 429.5 | TRQX | 13:27:08 |
| 30 | 429.5 | AQXE | 13:29:34 |
| 294 | 429 | XLON | 13:29:42 |
| 30 | 429.5 | CHIX | 13:30:00 |
| 45 | 429.5 | CHIX | 13:30:00 |
| 25 | 429.5 | BATE | 13:31:09 |
| 28 | 429.5 | BATE | 13:31:09 |
| 66 | 429.5 | BATE | 13:31:09 |
| 206 | 429 | XLON | 13:31:38 |
| 24 | 429 | TRQX | 13:32:02 |
| 24 | 429 | TRQX | 13:34:13 |
| 15 | 429.5 | CHIX | 13:34:30 |
| 55 | 429.5 | CHIX | 13:34:30 |
| 5 | 429.5 | CHIX | 13:34:30 |
| 73 | 429 | XLON | 13:36:08 |
| 119 | 429.5 | BATE | 13:36:16 |
| 339 | 429 | XLON | 13:38:08 |
| 30 | 429 | AQXE | 13:38:42 |
| 5 | 428 | XLON | 13:40:10 |
| 201 | 428 | XLON | 13:40:10 |
| 24 | 428 | TRQX | 13:40:17 |
| 2 | 429 | AQXE | 13:41:32 |
| 28 | 429 | AQXE | 13:41:41 |
| 92 | 428.5 | BATE | 13:44:08 |
| 30 | 429 | AQXE | 13:44:26 |
| 155 | 428.5 | XLON | 13:46:08 |
| 51 | 428.5 | XLON | 13:49:08 |
| 102 | 428.5 | XLON | 13:49:08 |
| 27 | 428.5 | BATE | 13:51:07 |
| 75 | 428.5 | CHIX | 13:51:07 |
| 75 | 428.5 | CHIX | 13:51:07 |
| 39 | 428.5 | XLON | 13:51:07 |
| 104 | 428.5 | XLON | 13:51:07 |
| 167 | 428.5 | XLON | 13:51:07 |
| 24 | 428.5 | TRQX | 13:51:07 |
| 206 | 428.5 | XLON | 13:51:07 |
| 30 | 428.5 | AQXE | 13:52:42 |
| 24 | 428.5 | TRQX | 13:53:08 |
| 119 | 428.5 | BATE | 13:53:16 |
| 75 | 428.5 | CHIX | 13:53:25 |
| 103 | 428.5 | XLON | 13:53:42 |
| 103 | 428.5 | XLON | 13:53:42 |
| 18 | 427.5 | XLON | 13:55:08 |
| 119 | 428 | BATE | 13:55:35 |
| 148 | 427.5 | XLON | 13:56:08 |
| 24 | 428 | TRQX | 13:58:08 |
| 30 | 428 | AQXE | 13:59:08 |
| 83 | 427.5 | XLON | 13:59:38 |
| 75 | 427.5 | CHIX | 14:00:08 |
| 27 | 428 | BATE | 14:00:39 |
| 29 | 428 | BATE | 14:00:39 |
| 63 | 428 | BATE | 14:00:39 |
| 20 | 428 | TRQX | 14:01:45 |
| 4 | 428 | TRQX | 14:01:45 |
| 5 | 427.5 | CHIX | 14:03:08 |
| 30 | 427.5 | AQXE | 14:03:08 |
| 70 | 427.5 | CHIX | 14:03:08 |
| 26 | 428 | BATE | 14:03:36 |
| 27 | 428 | BATE | 14:03:36 |
| 27 | 428 | BATE | 14:03:36 |
| 39 | 428 | BATE | 14:03:36 |
| 15 | 428 | TRQX | 14:04:44 |
| 9 | 428 | TRQX | 14:04:44 |
| 26 | 427 | XLON | 14:05:08 |
| 14 | 427.5 | AQXE | 14:06:08 |
| 75 | 427.5 | CHIX | 14:06:08 |
| 119 | 428 | BATE | 14:06:41 |
| 16 | 427.5 | AQXE | 14:07:08 |
| 1167 | 427.5 | XLON | 14:07:08 |
| 24 | 427.5 | TRQX | 14:07:40 |
| 204 | 427 | XLON | 14:08:08 |
| 208 | 427 | XLON | 14:08:08 |
| 116 | 427 | XLON | 14:08:08 |
| 28 | 427.5 | CHIX | 14:08:50 |
| 47 | 427.5 | CHIX | 14:08:50 |
| 30 | 427.5 | AQXE | 14:08:56 |
| 30 | 427.5 | AQXE | 14:12:30 |
| 119 | 427.5 | BATE | 14:12:30 |
| 12 | 427.5 | TRQX | 14:12:30 |
| 296 | 427.5 | XLON | 14:12:30 |
| 296 | 427.5 | XLON | 14:12:30 |
| 12 | 427.5 | TRQX | 14:12:30 |
| 75 | 427 | CHIX | 14:12:51 |
| 119 | 427 | BATE | 14:15:08 |
| 235 | 427 | XLON | 14:15:20 |
| 87 | 427 | XLON | 14:15:20 |
| 27 | 427.5 | XLON | 14:18:06 |
| 168 | 427.5 | XLON | 14:18:06 |
| 11 | 427.5 | XLON | 14:18:06 |
| 30 | 427 | AQXE | 14:18:08 |
| 20 | 427 | TRQX | 14:19:07 |
| 75 | 427 | CHIX | 14:19:07 |
| 119 | 427 | BATE | 14:19:07 |
| 206 | 427 | XLON | 14:19:07 |
| 4 | 427 | TRQX | 14:19:08 |
| 10 | 427 | TRQX | 14:21:11 |
| 30 | 427 | AQXE | 14:21:11 |
| 14 | 427 | TRQX | 14:22:25 |
| 75 | 427 | CHIX | 14:22:25 |
| 206 | 427 | XLON | 14:22:25 |
| 145 | 426.5 | XLON | 14:23:12 |
| 61 | 426.5 | XLON | 14:23:13 |
| 119 | 427 | BATE | 14:23:28 |
| 22 | 427 | TRQX | 14:24:50 |
| 2 | 427 | TRQX | 14:24:50 |
| 206 | 427 | XLON | 14:25:29 |
| 206 | 427 | XLON | 14:27:32 |
| 24 | 427 | BATE | 14:28:17 |
| 29 | 427 | BATE | 14:28:17 |
| 66 | 427 | BATE | 14:28:17 |
| 30 | 426.5 | AQXE | 14:28:17 |
| 19 | 427 | TRQX | 14:29:07 |
| 5 | 427 | TRQX | 14:29:07 |
| 75 | 426.5 | CHIX | 14:30:03 |
| 206 | 426.5 | XLON | 14:30:05 |
| 24 | 427 | TRQX | 14:31:42 |
| 119 | 427 | BATE | 14:33:59 |
| 30 | 427 | AQXE | 14:34:02 |
| 75 | 427 | CHIX | 14:34:02 |
| 75 | 427 | CHIX | 14:34:02 |
| 412 | 427 | XLON | 14:34:06 |
| 618 | 427 | XLON | 14:34:06 |
| 24 | 427 | TRQX | 14:34:13 |
| 75 | 427 | CHIX | 14:36:04 |
| 119 | 427 | BATE | 14:36:06 |
| 206 | 427 | XLON | 14:36:13 |
| 30 | 427 | AQXE | 14:36:18 |
| 24 | 427 | TRQX | 14:37:09 |
| 75 | 427 | CHIX | 14:37:51 |
| 30 | 427 | AQXE | 14:38:08 |
| 206 | 427 | XLON | 14:38:26 |
| 119 | 427 | BATE | 14:38:34 |
| 24 | 427 | TRQX | 14:38:55 |
| 18 | 426.5 | BATE | 14:39:10 |
| 30 | 426.5 | AQXE | 14:39:28 |
| 31 | 426.5 | XLON | 14:39:28 |
| 75 | 426.5 | CHIX | 14:39:28 |
| 101 | 426.5 | BATE | 14:39:28 |
| 175 | 426.5 | XLON | 14:39:28 |
| 206 | 426.5 | XLON | 14:39:28 |
| 412 | 426.5 | XLON | 14:39:28 |
| 60 | 426 | AQXE | 14:40:08 |
| 97 | 426 | BATE | 14:40:08 |
| 118 | 426.5 | XLON | 14:41:08 |
| 24 | 426.5 | TRQX | 14:41:08 |
| 88 | 426.5 | XLON | 14:41:08 |
| 75 | 426.5 | CHIX | 14:43:11 |
| 94 | 426 | XLON | 14:43:43 |
| 112 | 426 | XLON | 14:43:43 |
| 141 | 426 | BATE | 14:45:07 |
| 3 | 426.5 | TRQX | 14:45:13 |
| 21 | 426.5 | TRQX | 14:45:13 |
| 206 | 425.5 | XLON | 14:45:28 |
| 75 | 425.5 | CHIX | 14:49:32 |
| 206 | 425.5 | XLON | 14:49:32 |
| 30 | 425.5 | AQXE | 14:49:34 |
| 2 | 425.5 | TRQX | 14:50:10 |
| 22 | 426 | TRQX | 14:50:10 |
| 4 | 426 | TRQX | 14:52:36 |
| 20 | 426 | TRQX | 14:52:36 |
| 17 | 426 | TRQX | 14:54:59 |
| 7 | 426 | TRQX | 14:54:59 |
| 119 | 426.5 | BATE | 14:56:35 |
| 238 | 426.5 | BATE | 14:56:35 |
| 75 | 426.5 | CHIX | 14:56:35 |
| 75 | 426.5 | CHIX | 14:56:35 |
| 119 | 426.5 | BATE | 14:56:35 |
| 30 | 426.5 | AQXE | 14:56:35 |
| 30 | 426.5 | AQXE | 14:56:35 |
| 206 | 426.5 | XLON | 14:56:35 |
| 1030 | 426.5 | XLON | 14:56:35 |
| 30 | 426.5 | AQXE | 14:58:18 |
| 85 | 426.5 | XLON | 14:58:44 |
| 121 | 426.5 | XLON | 14:58:44 |
| 75 | 426.5 | CHIX | 14:58:58 |
| 12 | 427 | TRQX | 15:00:46 |
| 12 | 427 | TRQX | 15:00:46 |
| 412 | 427 | XLON | 15:00:46 |
| 30 | 427 | AQXE | 15:02:16 |
| 75 | 427 | CHIX | 15:02:42 |
| 14 | 426.5 | XLON | 15:03:24 |
| 192 | 426.5 | XLON | 15:03:24 |
| 26 | 427 | BATE | 15:04:04 |
| 29 | 427 | BATE | 15:04:04 |
| 64 | 427 | BATE | 15:04:04 |
| 24 | 426.5 | TRQX | 15:04:09 |
| 12 | 426.5 | XLON | 15:05:46 |
| 194 | 426.5 | XLON | 15:05:46 |
| 18 | 426.5 | AQXE | 15:06:48 |
| 12 | 426.5 | AQXE | 15:06:48 |
| 3 | 426.5 | CHIX | 15:07:37 |
| 72 | 426.5 | CHIX | 15:07:37 |
| 206 | 426.5 | XLON | 15:07:43 |
| 119 | 427 | BATE | 15:10:11 |
| 206 | 427 | XLON | 15:11:29 |
| 30 | 427 | AQXE | 15:11:59 |
| 20 | 427 | CHIX | 15:12:27 |
| 9 | 427 | CHIX | 15:13:36 |
| 46 | 427 | CHIX | 15:13:36 |
| 206 | 427 | XLON | 15:13:36 |
| 18 | 427 | TRQX | 15:13:51 |
| 119 | 427 | BATE | 15:14:40 |
| 6 | 427 | TRQX | 15:14:52 |
| 24 | 427 | TRQX | 15:14:52 |
| 206 | 427 | XLON | 15:15:51 |
| 30 | 427 | AQXE | 15:16:27 |
| 75 | 427 | CHIX | 15:19:15 |
| 206 | 427 | XLON | 15:19:15 |
| 206 | 427 | XLON | 15:19:15 |
| 24 | 427 | TRQX | 15:19:15 |
| 119 | 427 | BATE | 15:20:00 |
| 206 | 427 | XLON | 15:21:37 |
| 12 | 427 | AQXE | 15:23:12 |
| 18 | 427 | AQXE | 15:23:12 |
| 206 | 427 | XLON | 15:23:47 |
| 75 | 427 | CHIX | 15:24:01 |
| 18 | 427 | TRQX | 15:25:04 |
| 6 | 427 | TRQX | 15:25:04 |
| 206 | 427 | XLON | 15:25:39 |
| 119 | 427 | BATE | 15:26:08 |
| 206 | 427 | XLON | 15:27:21 |
| 22 | 427 | AQXE | 15:28:27 |
| 8 | 427 | AQXE | 15:28:27 |
| 60 | 427 | CHIX | 15:30:45 |
| 119 | 427 | BATE | 15:30:45 |
| 206 | 427 | XLON | 15:30:45 |
| 206 | 427 | XLON | 15:30:45 |
| 15 | 427 | CHIX | 15:30:46 |
| 24 | 427 | TRQX | 15:30:46 |
| 30 | 427.5 | AQXE | 15:32:41 |
| 49 | 427.5 | XLON | 15:33:06 |
| 53 | 427.5 | XLON | 15:33:06 |
| 104 | 427.5 | XLON | 15:33:06 |
| 31 | 427.5 | CHIX | 15:33:12 |
| 44 | 427.5 | CHIX | 15:33:12 |
| 27 | 427.5 | BATE | 15:34:53 |
| 28 | 427.5 | BATE | 15:34:53 |
| 64 | 427.5 | BATE | 15:34:53 |
| 5 | 427.5 | TRQX | 15:34:58 |
| 19 | 427.5 | TRQX | 15:34:58 |
| 96 | 427.5 | XLON | 15:35:43 |
| 98 | 427.5 | XLON | 15:35:43 |
| 12 | 427.5 | XLON | 15:35:43 |
| 110 | 427.5 | XLON | 15:37:39 |
| 96 | 427.5 | XLON | 15:37:39 |
| 9 | 427.5 | AQXE | 15:38:09 |
| 21 | 427.5 | AQXE | 15:38:09 |
| 17 | 427.5 | CHIX | 15:39:07 |
| 50 | 427.5 | CHIX | 15:39:07 |
| 8 | 427.5 | CHIX | 15:39:07 |
| 12 | 427 | XLON | 15:39:40 |
| 194 | 427 | XLON | 15:39:40 |
| 24 | 427 | TRQX | 15:39:54 |
| 119 | 427 | BATE | 15:40:58 |
| 206 | 427 | XLON | 15:42:04 |
| 30 | 427 | AQXE | 15:42:19 |
| 75 | 427 | CHIX | 15:42:40 |
| 206 | 427.5 | XLON | 15:46:35 |
| 30 | 427.5 | AQXE | 15:48:46 |
| 119 | 427.5 | BATE | 15:48:46 |
| 75 | 427.5 | CHIX | 15:48:46 |
| 119 | 427.5 | BATE | 15:48:46 |
| 206 | 427.5 | XLON | 15:48:46 |
| 412 | 427.5 | XLON | 15:48:46 |
| 24 | 427.5 | TRQX | 15:48:46 |
| 24 | 427.5 | TRQX | 15:48:46 |
| 206 | 427.5 | XLON | 15:48:46 |
| 119 | 427.5 | BATE | 15:50:40 |
| 206 | 428 | XLON | 15:53:58 |
| 21 | 428 | AQXE | 15:54:06 |
| 22 | 428 | AQXE | 15:54:06 |
| 17 | 428 | AQXE | 15:54:06 |
| 75 | 428 | CHIX | 15:54:07 |
| 206 | 428 | XLON | 15:54:08 |
| 206 | 428 | XLON | 15:54:44 |
| 206 | 428 | XLON | 15:55:37 |
| 75 | 428 | CHIX | 15:55:56 |
| 30 | 427.5 | AQXE | 15:55:57 |
| 30 | 427.5 | AQXE | 15:55:57 |
| 75 | 427.5 | CHIX | 15:55:57 |
| 119 | 427.5 | BATE | 15:55:57 |
| 119 | 427.5 | BATE | 15:55:57 |
| 75 | 427.5 | CHIX | 15:55:57 |
| 119 | 427.5 | BATE | 15:55:57 |
| 206 | 427.5 | XLON | 15:55:57 |
| 206 | 427.5 | XLON | 15:55:57 |
| 206 | 427.5 | XLON | 15:55:57 |
| 206 | 427.5 | XLON | 15:55:57 |
| 24 | 427.5 | TRQX | 15:55:57 |
| 72 | 427.5 | TRQX | 15:55:57 |
| 206 | 427.5 | XLON | 15:55:57 |
| 206 | 427.5 | XLON | 15:55:57 |
| 119 | 427.5 | BATE | 15:57:54 |
| 11 | 427.5 | CHIX | 15:58:08 |
| 32 | 427.5 | CHIX | 15:58:08 |
| 30 | 427.5 | AQXE | 15:58:08 |
| 32 | 427.5 | CHIX | 15:58:08 |
| 206 | 427.5 | XLON | 15:58:08 |
| 119 | 427.5 | BATE | 15:59:55 |
| 206 | 427.5 | XLON | 16:00:27 |
| 75 | 427.5 | CHIX | 16:00:31 |
| 24 | 427.5 | TRQX | 16:00:31 |
| 30 | 427.5 | AQXE | 16:00:31 |
| 24 | 427.5 | TRQX | 16:00:31 |
| 75 | 427.5 | CHIX | 16:02:02 |
| 206 | 427.5 | XLON | 16:02:12 |
| 24 | 427.5 | TRQX | 16:02:15 |
| 30 | 427.5 | AQXE | 16:02:20 |
| 119 | 427.5 | BATE | 16:03:58 |
| 206 | 427.5 | XLON | 16:04:47 |
| 30 | 427.5 | AQXE | 16:05:14 |
| 24 | 427.5 | TRQX | 16:05:17 |
| 51 | 427 | XLON | 16:05:28 |
| 206 | 427 | XLON | 16:05:28 |
| 361 | 427 | XLON | 16:05:28 |
| 24 | 427 | TRQX | 16:07:05 |
| 30 | 426.5 | AQXE | 16:07:47 |
| 119 | 426.5 | BATE | 16:07:47 |
| 75 | 426.5 | CHIX | 16:07:47 |
| 75 | 426.5 | CHIX | 16:07:47 |
| 206 | 426.5 | XLON | 16:07:47 |
| 206 | 426.5 | XLON | 16:07:47 |
| 206 | 426.5 | XLON | 16:07:47 |
| 5 | 427 | TRQX | 16:09:18 |
| 19 | 427 | TRQX | 16:09:18 |
| 75 | 427 | CHIX | 16:09:19 |
| 28 | 427 | BATE | 16:09:52 |
| 28 | 427 | BATE | 16:09:52 |
| 54 | 427 | BATE | 16:09:52 |
| 9 | 427 | BATE | 16:09:52 |
| 99 | 427 | XLON | 16:10:09 |
| 107 | 427 | XLON | 16:10:09 |
| 9 | 427 | AQXE | 16:10:15 |
| 21 | 427 | AQXE | 16:10:15 |
| 24 | 427 | TRQX | 16:12:02 |
| 75 | 427 | CHIX | 16:12:02 |
| 44 | 427 | XLON | 16:12:11 |
| 162 | 427 | XLON | 16:12:11 |
| 119 | 427 | BATE | 16:12:12 |
| 30 | 427 | AQXE | 16:12:34 |
| 24 | 427 | TRQX | 16:14:35 |
| 112 | 427 | XLON | 16:14:39 |
| 94 | 427 | XLON | 16:14:39 |
| 30 | 427 | AQXE | 16:14:54 |
| 18 | 427 | XLON | 16:15:41 |
| 188 | 427 | XLON | 16:15:41 |
| 11 | 427 | XLON | 16:16:30 |
| 101 | 427 | XLON | 16:16:30 |
| 94 | 427 | XLON | 16:16:30 |
| 3 | 426.5 | BATE | 16:16:47 |
| 119 | 426.5 | BATE | 16:16:47 |
| 146 | 426.5 | BATE | 16:16:47 |
| 74 | 427 | TRQX | 16:16:47 |
| 17 | 427 | AQXE | 16:17:10 |
| 18 | 427 | AQXE | 16:17:10 |
| 60 | 427 | AQXE | 16:17:10 |
| 17 | 427 | XLON | 16:17:20 |
| 19 | 427 | XLON | 16:17:20 |
| 170 | 427 | XLON | 16:17:20 |
| 96 | 427 | XLON | 16:18:08 |
| 110 | 427 | XLON | 16:18:08 |
| 28 | 427 | TRQX | 16:18:52 |
| 16 | 426.5 | AQXE | 16:18:54 |
| 47 | 427 | XLON | 16:18:54 |
| 5 | 427 | XLON | 16:18:54 |
| 31 | 427 | XLON | 16:18:54 |
| 103 | 427 | XLON | 16:18:54 |
| 982 | 427 | XLON | 16:18:54 |
| 30 | 427 | CHIX | 16:19:11 |
| 45 | 427 | CHIX | 16:19:11 |
| 314 | 427 | BATE | 16:19:15 |
| 26 | 427.5 | TRQX | 16:20:40 |
| 47 | 427.5 | AQXE | 16:20:47 |
| 323 | 427.5 | XLON | 16:20:58 |
| 829 | 427.5 | XLON | 16:20:58 |
| 264 | 427.5 | BATE | 16:21:37 |
| 233 | 427.5 | CHIX | 16:21:39 |
| 28 | 427.5 | CHIX | 16:21:40 |
| 11 | 427.5 | CHIX | 16:21:42 |
| 40 | 427.5 | AQXE | 16:23:04 |
| 59 | 428 | XLON | 16:24:00 |
| 259 | 428 | XLON | 16:24:00 |
| 72 | 428 | XLON | 16:24:00 |
| 113 | 428 | XLON | 16:24:00 |
| 420 | 428 | XLON | 16:24:00 |
| 105 | 427.5 | BATE | 16:24:34 |
| 23 | 427.5 | AQXE | 16:24:34 |
| 36 | 427.5 | TRQX | 16:24:34 |
| 219 | 427.5 | CHIX | 16:24:34 |
| 364 | 427.5 | XLON | 16:25:55 |
| 455 | 428 | XLON | 16:27:16 |
| 25 | 428 | AQXE | 16:27:20 |
| 162 | 427.5 | BATE | 16:28:04 |
| 15 | 427.5 | BATE | 16:28:04 |
| 110 | 427.5 | CHIX | 16:28:04 |
| 38 | 427.5 | TRQX | 16:28:16 |
| 4 | 427.5 | BATE | 16:28:17 |
| 2 | 427.5 | CHIX | 16:29:08 |
| 1 | 427.5 | TRQX | 16:29:08 |
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