3 June 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 £25m, announced on 23 May 2025.
| Date of purchase: | 2 June 2025 |
| Number of ordinary £0.000125 shares purchased: | 40,584 |
| Highest price paid per share (pence): | 499.60 |
| Lowest price paid per share (pence): | 489.20 |
| Volume weighted average price paid per share (pence): | 494.61 |
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 406,367,051 ordinary shares, with no ordinary shares in treasury.
The figure of 406,367,051 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 | 0345 40 89 100 |
|
| |
Aggregated Information of Ordinary Shares Purchased According to Each Trading Venue:
| Trading Venue | Weighted Average Price | Aggregated Volume |
| London Stock Exchange (LSE) | 494.61 | 27,227 |
| Chi-X (CHIX) | 494.60 | 3,703 |
| BATE (BATE) | 494.61 | 6,794 |
| Aquis (AQXE) | 494.60 | 1,610 |
| Turquoise (TRQX) | 494.63 | 1,250 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
| 36 | 492 | CHIX | 08:06:58 |
| 66 | 491.4 | BATE | 08:06:59 |
| 142 | 490.2 | XLON | 08:07:10 |
| 12 | 490.6 | TRQX | 08:09:02 |
| 15 | 490.6 | AQXE | 08:09:02 |
| 142 | 490.6 | XLON | 08:09:02 |
| 142 | 491.4 | XLON | 08:11:08 |
| 36 | 492.4 | CHIX | 08:13:53 |
| 15 | 492.4 | AQXE | 08:14:03 |
| 142 | 492.4 | XLON | 08:14:53 |
| 66 | 492 | BATE | 08:19:28 |
| 142 | 492.2 | TRQX | 08:19:28 |
| 12 | 492 | XLON | 08:19:28 |
| 15 | 492.4 | AQXE | 08:20:01 |
| 36 | 492 | CHIX | 08:23:12 |
| 66 | 492 | BATE | 08:23:12 |
| 142 | 492 | XLON | 08:23:12 |
| 12 | 492 | TRQX | 08:23:12 |
| 142 | 491.4 | XLON | 08:26:00 |
| 15 | 491.4 | AQXE | 08:26:39 |
| 12 | 491.8 | TRQX | 08:27:24 |
| 66 | 490.8 | BATE | 08:27:41 |
| 36 | 490.6 | CHIX | 08:27:47 |
| 142 | 489.6 | XLON | 08:29:43 |
| 15 | 490 | AQXE | 08:34:11 |
| 142 | 490.2 | XLON | 08:34:27 |
| 66 | 490.2 | BATE | 08:35:57 |
| 36 | 490.2 | CHIX | 08:36:26 |
| 12 | 490 | TRQX | 08:36:26 |
| 142 | 490.2 | XLON | 08:39:50 |
| 15 | 489.8 | AQXE | 08:42:46 |
| 142 | 489.4 | XLON | 08:44:01 |
| 12 | 489.8 | TRQX | 08:44:18 |
| 66 | 489.6 | BATE | 08:44:57 |
| 36 | 489.2 | CHIX | 08:45:00 |
| 49 | 491.2 | BATE | 08:53:50 |
| 17 | 491.2 | BATE | 08:53:50 |
| 284 | 492 | XLON | 08:55:14 |
| 36 | 491.6 | CHIX | 08:55:47 |
| 12 | 491.6 | TRQX | 08:55:47 |
| 14 | 491.6 | AQXE | 08:55:47 |
| 36 | 493.2 | CHIX | 09:06:46 |
| 39 | 492.8 | BATE | 09:07:02 |
| 27 | 492.8 | BATE | 09:07:02 |
| 284 | 492.6 | XLON | 09:09:15 |
| 30 | 492.8 | AQXE | 09:09:20 |
| 12 | 492.8 | TRQX | 09:09:33 |
| 142 | 492.4 | XLON | 09:10:51 |
| 12 | 492.8 | TRQX | 09:11:34 |
| 47 | 492.8 | BATE | 09:12:11 |
| 19 | 492.6 | BATE | 09:12:11 |
| 142 | 493.4 | XLON | 09:13:14 |
| 36 | 493 | CHIX | 09:13:18 |
| 16 | 493 | AQXE | 09:17:37 |
| 142 | 493 | XLON | 09:18:11 |
| 12 | 492.2 | TRQX | 09:20:21 |
| 66 | 492.2 | BATE | 09:21:19 |
| 36 | 492.2 | CHIX | 09:23:34 |
| 142 | 492 | XLON | 09:23:41 |
| 15 | 492.2 | AQXE | 09:26:29 |
| 142 | 492 | XLON | 09:28:04 |
| 36 | 492.6 | CHIX | 09:30:29 |
| 66 | 492.6 | BATE | 09:30:36 |
| 92 | 493 | XLON | 09:33:36 |
| 50 | 493 | XLON | 09:33:54 |
| 66 | 493.2 | BATE | 09:40:09 |
| 142 | 493.2 | XLON | 09:40:09 |
| 64 | 493.4 | XLON | 09:48:30 |
| 66 | 493.4 | BATE | 09:48:30 |
| 72 | 493.4 | CHIX | 09:48:30 |
| 220 | 493.4 | XLON | 09:48:30 |
| 15 | 493.2 | AQXE | 09:50:09 |
| 30 | 493.2 | AQXE | 09:50:09 |
| 142 | 493.2 | XLON | 09:50:21 |
| 66 | 493.4 | BATE | 09:52:03 |
| 142 | 493.2 | XLON | 09:52:05 |
| 36 | 493.4 | CHIX | 09:52:06 |
| 15 | 493 | AQXE | 09:54:51 |
| 142 | 493.2 | XLON | 09:55:36 |
| 1 | 492.4 | TRQX | 09:57:32 |
| 11 | 492.4 | TRQX | 09:57:32 |
| 24 | 492.4 | TRQX | 09:57:32 |
| 12 | 492.4 | TRQX | 09:57:32 |
| 26 | 492.6 | XLON | 09:59:27 |
| 36 | 492.8 | CHIX | 09:59:38 |
| 116 | 492.6 | XLON | 10:00:01 |
| 66 | 492.4 | BATE | 10:00:49 |
| 15 | 491.4 | AQXE | 10:02:12 |
| 142 | 491.4 | XLON | 10:04:06 |
| 12 | 491.4 | TRQX | 10:05:20 |
| 54 | 491.4 | BATE | 10:07:51 |
| 12 | 491.4 | BATE | 10:07:51 |
| 36 | 490.8 | CHIX | 10:08:12 |
| 57 | 491.4 | XLON | 10:08:44 |
| 22 | 491.4 | XLON | 10:08:44 |
| 63 | 491.4 | XLON | 10:08:44 |
| 15 | 490.8 | AQXE | 10:10:32 |
| 12 | 490.8 | TRQX | 10:12:57 |
| 12 | 491.4 | TRQX | 10:16:15 |
| 142 | 492.6 | XLON | 10:23:53 |
| 36 | 492.6 | CHIX | 10:23:55 |
| 12 | 492.6 | TRQX | 10:23:56 |
| 86 | 492.6 | XLON | 10:25:56 |
| 198 | 492.6 | XLON | 10:25:56 |
| 36 | 492.4 | CHIX | 10:26:06 |
| 142 | 492.6 | XLON | 10:27:56 |
| 64 | 492.6 | XLON | 10:31:41 |
| 78 | 492.6 | XLON | 10:31:41 |
| 1 | 492.6 | TRQX | 10:31:41 |
| 11 | 492.6 | TRQX | 10:32:09 |
| 36 | 492.4 | CHIX | 10:33:08 |
| 66 | 492 | BATE | 10:33:37 |
| 132 | 492 | BATE | 10:33:37 |
| 142 | 492.2 | XLON | 10:35:13 |
| 142 | 492.2 | AQXE | 10:38:43 |
| 30 | 492 | XLON | 10:38:43 |
| 15 | 492 | AQXE | 10:38:43 |
| 12 | 492 | TRQX | 10:39:03 |
| 66 | 492 | BATE | 10:39:36 |
| 15 | 492 | AQXE | 10:40:34 |
| 36 | 491.6 | CHIX | 10:42:06 |
| 142 | 491.4 | XLON | 10:42:18 |
| 12 | 491.6 | TRQX | 10:44:32 |
| 142 | 490.2 | XLON | 10:45:54 |
| 1 | 491 | BATE | 10:46:10 |
| 65 | 491.6 | BATE | 10:46:10 |
| 36 | 490.6 | CHIX | 10:46:16 |
| 15 | 491 | AQXE | 10:46:54 |
| 66 | 490.8 | BATE | 10:52:45 |
| 12 | 490.6 | TRQX | 10:52:53 |
| 36 | 490.6 | CHIX | 10:52:53 |
| 15 | 490.8 | AQXE | 10:53:09 |
| 142 | 490.8 | XLON | 10:56:30 |
| 284 | 490.8 | XLON | 10:59:02 |
| 66 | 490.8 | BATE | 10:59:26 |
| 12 | 490.8 | CHIX | 10:59:51 |
| 15 | 490.8 | AQXE | 10:59:51 |
| 24 | 490.8 | CHIX | 10:59:51 |
| 142 | 490.8 | XLON | 11:00:57 |
| 142 | 490.8 | XLON | 11:03:54 |
| 15 | 490.8 | AQXE | 11:06:42 |
| 36 | 490.8 | CHIX | 11:07:08 |
| 66 | 490.8 | BATE | 11:07:08 |
| 142 | 490.8 | XLON | 11:08:11 |
| 24 | 490.6 | TRQX | 11:09:39 |
| 12 | 490.6 | TRQX | 11:09:39 |
| 142 | 490.8 | XLON | 11:12:20 |
| 36 | 490.8 | CHIX | 11:15:25 |
| 66 | 491 | BATE | 11:19:32 |
| 15 | 491 | AQXE | 11:19:32 |
| 142 | 491 | XLON | 11:19:32 |
| 12 | 490.6 | TRQX | 11:20:51 |
| 142 | 490.2 | XLON | 11:21:42 |
| 15 | 490.8 | AQXE | 11:21:44 |
| 66 | 490.8 | BATE | 11:22:23 |
| 36 | 490.6 | CHIX | 11:22:31 |
| 12 | 490.6 | TRQX | 11:27:35 |
| 8 | 490.8 | AQXE | 11:28:55 |
| 7 | 490.8 | AQXE | 11:28:55 |
| 66 | 490.8 | BATE | 11:30:01 |
| 36 | 490.6 | CHIX | 11:30:13 |
| 12 | 490.6 | TRQX | 11:35:19 |
| 15 | 490.8 | AQXE | 11:36:24 |
| 66 | 490.8 | BATE | 11:37:48 |
| 36 | 490.6 | CHIX | 11:38:13 |
| 36 | 491.4 | CHIX | 11:45:55 |
| 142 | 491.4 | XLON | 11:45:55 |
| 142 | 491.4 | XLON | 11:45:55 |
| 426 | 491.4 | XLON | 11:45:55 |
| 89 | 491.4 | XLON | 11:50:01 |
| 195 | 491.4 | XLON | 11:50:01 |
| 17 | 491.6 | CHIX | 12:06:56 |
| 36 | 491.6 | CHIX | 12:06:56 |
| 19 | 491.6 | CHIX | 12:06:56 |
| 36 | 491.6 | CHIX | 12:06:56 |
| 66 | 491.6 | BATE | 12:06:56 |
| 66 | 491.6 | BATE | 12:06:56 |
| 29 | 491.6 | BATE | 12:06:56 |
| 37 | 491.6 | BATE | 12:06:56 |
| 66 | 491.6 | BATE | 12:06:56 |
| 11 | 491.6 | TRQX | 12:06:56 |
| 29 | 491.6 | XLON | 12:06:56 |
| 113 | 491.6 | XLON | 12:06:56 |
| 142 | 491.6 | XLON | 12:06:56 |
| 1 | 491.6 | TRQX | 12:06:56 |
| 12 | 491.6 | TRQX | 12:06:56 |
| 142 | 491.6 | XLON | 12:06:56 |
| 12 | 491.6 | TRQX | 12:06:56 |
| 142 | 491.6 | XLON | 12:06:56 |
| 142 | 491.6 | XLON | 12:06:56 |
| 12 | 491.6 | TRQX | 12:06:56 |
| 15 | 491.6 | AQXE | 12:06:56 |
| 15 | 491.6 | AQXE | 12:06:56 |
| 15 | 491.6 | AQXE | 12:06:56 |
| 15 | 491.6 | AQXE | 12:06:56 |
| 36 | 492.2 | CHIX | 12:08:55 |
| 15 | 492 | AQXE | 12:08:56 |
| 30 | 492.6 | XLON | 12:09:13 |
| 111 | 492.6 | XLON | 12:09:13 |
| 143 | 492.6 | XLON | 12:09:13 |
| 66 | 492.6 | BATE | 12:09:17 |
| 24 | 492.2 | TRQX | 12:10:16 |
| 136 | 492.2 | XLON | 12:10:59 |
| 6 | 492.2 | XLON | 12:10:59 |
| 15 | 493.8 | AQXE | 12:12:17 |
| 36 | 493.4 | CHIX | 12:12:31 |
| 66 | 493.4 | BATE | 12:12:52 |
| 142 | 493.6 | XLON | 12:12:59 |
| 66 | 494.4 | BATE | 12:15:18 |
| 36 | 494.4 | CHIX | 12:16:21 |
| 142 | 494.4 | XLON | 12:16:21 |
| 142 | 494.4 | XLON | 12:18:34 |
| 36 | 494.4 | CHIX | 12:19:40 |
| 284 | 494.4 | XLON | 12:20:53 |
| 15 | 494.4 | AQXE | 12:29:56 |
| 45 | 494.4 | AQXE | 12:29:56 |
| 15 | 494.4 | AQXE | 12:29:56 |
| 36 | 494.4 | CHIX | 12:29:56 |
| 72 | 494.4 | CHIX | 12:29:56 |
| 142 | 494.4 | XLON | 12:29:56 |
| 142 | 494.4 | XLON | 12:29:56 |
| 284 | 494.4 | XLON | 12:29:56 |
| 15 | 494.4 | AQXE | 12:34:04 |
| 142 | 494.4 | XLON | 12:34:04 |
| 198 | 494.8 | BATE | 12:35:53 |
| 24 | 494.8 | TRQX | 12:35:53 |
| 48 | 494.8 | TRQX | 12:35:53 |
| 66 | 494.8 | BATE | 12:35:53 |
| 142 | 494.8 | XLON | 12:35:53 |
| 12 | 494.8 | TRQX | 12:35:53 |
| 36 | 494.8 | CHIX | 12:36:03 |
| 142 | 494.8 | XLON | 12:38:10 |
| 25 | 494.8 | BATE | 12:38:36 |
| 41 | 494.8 | BATE | 12:38:46 |
| 142 | 494.8 | XLON | 12:40:28 |
| 66 | 494.8 | BATE | 12:41:38 |
| 36 | 494.8 | CHIX | 12:42:20 |
| 142 | 494.8 | XLON | 12:43:40 |
| 12 | 494.8 | TRQX | 12:44:37 |
| 30 | 494.4 | AQXE | 12:44:44 |
| 142 | 494.6 | XLON | 12:46:44 |
| 15 | 494.4 | AQXE | 12:48:43 |
| 142 | 494.6 | XLON | 12:49:51 |
| 12 | 494.6 | TRQX | 12:50:19 |
| 36 | 494.2 | CHIX | 12:52:07 |
| 66 | 494.2 | BATE | 12:52:07 |
| 86 | 494.6 | XLON | 12:52:57 |
| 26 | 494.4 | XLON | 12:52:57 |
| 30 | 494.6 | XLON | 12:52:57 |
| 36 | 494 | CHIX | 12:54:00 |
| 66 | 494.2 | BATE | 12:54:15 |
| 12 | 494.6 | TRQX | 12:57:57 |
| 142 | 494.6 | XLON | 12:57:57 |
| 142 | 494.8 | XLON | 13:00:28 |
| 142 | 494.8 | XLON | 13:04:32 |
| 36 | 494.8 | CHIX | 13:14:22 |
| 72 | 494.8 | CHIX | 13:14:22 |
| 142 | 494.8 | XLON | 13:14:22 |
| 15 | 494.6 | AQXE | 13:15:37 |
| 15 | 494.6 | AQXE | 13:15:37 |
| 15 | 494.6 | AQXE | 13:15:37 |
| 66 | 494.6 | BATE | 13:15:37 |
| 132 | 494.6 | BATE | 13:15:37 |
| 12 | 494.6 | TRQX | 13:15:37 |
| 142 | 494.6 | XLON | 13:18:24 |
| 12 | 494.6 | TRQX | 13:18:24 |
| 15 | 494.4 | AQXE | 13:21:35 |
| 8 | 494.6 | XLON | 13:25:18 |
| 134 | 494.6 | XLON | 13:25:18 |
| 12 | 494.6 | TRQX | 13:26:14 |
| 142 | 494.8 | XLON | 13:33:29 |
| 142 | 494.8 | XLON | 13:35:01 |
| 12 | 494.8 | TRQX | 13:35:01 |
| 142 | 494.8 | XLON | 13:35:01 |
| 36 | 494.6 | CHIX | 13:36:21 |
| 66 | 494.6 | BATE | 13:36:21 |
| 284 | 495.2 | XLON | 13:39:37 |
| 12 | 495 | TRQX | 13:40:09 |
| 132 | 495 | BATE | 13:40:09 |
| 36 | 495.4 | CHIX | 13:48:44 |
| 36 | 495.4 | CHIX | 13:48:44 |
| 36 | 495.4 | CHIX | 13:48:44 |
| 66 | 495.4 | BATE | 13:48:44 |
| 15 | 495.4 | AQXE | 13:48:44 |
| 15 | 495.4 | AQXE | 13:48:44 |
| 30 | 495.4 | AQXE | 13:48:44 |
| 15 | 495.4 | AQXE | 13:48:44 |
| 15 | 495.4 | XLON | 13:48:44 |
| 142 | 495.4 | XLON | 13:48:44 |
| 269 | 495.4 | XLON | 13:48:44 |
| 12 | 495.4 | TRQX | 13:48:44 |
| 12 | 495.4 | TRQX | 13:48:44 |
| 142 | 495.4 | XLON | 13:48:44 |
| 12 | 495.4 | TRQX | 13:51:09 |
| 36 | 495.2 | CHIX | 13:51:25 |
| 142 | 495.2 | XLON | 13:51:25 |
| 15 | 495.2 | AQXE | 13:52:15 |
| 66 | 495 | BATE | 13:52:41 |
| 10 | 495.2 | XLON | 13:53:13 |
| 132 | 495.2 | XLON | 13:53:13 |
| 36 | 494.8 | CHIX | 13:53:26 |
| 15 | 495.2 | AQXE | 13:56:10 |
| 36 | 495 | CHIX | 13:57:30 |
| 94 | 495 | XLON | 13:57:30 |
| 132 | 495 | BATE | 13:57:30 |
| 12 | 495 | TRQX | 13:57:30 |
| 48 | 495 | XLON | 13:57:30 |
| 142 | 495 | XLON | 13:59:30 |
| 15 | 495.2 | AQXE | 14:00:40 |
| 12 | 495 | TRQX | 14:00:40 |
| 142 | 495 | XLON | 14:02:05 |
| 66 | 495.2 | BATE | 14:02:44 |
| 36 | 495.2 | CHIX | 14:03:05 |
| 142 | 495 | XLON | 14:05:06 |
| 12 | 495 | TRQX | 14:05:23 |
| 142 | 495 | XLON | 14:08:33 |
| 3 | 495 | CHIX | 14:14:10 |
| 142 | 495 | XLON | 14:14:10 |
| 12 | 495 | TRQX | 14:14:10 |
| 15 | 495 | CHIX | 14:15:00 |
| 18 | 495 | CHIX | 14:15:00 |
| 142 | 495 | XLON | 14:16:46 |
| 36 | 495 | CHIX | 14:19:33 |
| 66 | 495.4 | BATE | 14:21:02 |
| 12 | 495.6 | TRQX | 14:24:14 |
| 66 | 495.4 | BATE | 14:24:39 |
| 284 | 495.4 | XLON | 14:24:39 |
| 36 | 495.4 | CHIX | 14:25:05 |
| 66 | 495.4 | BATE | 14:26:55 |
| 15 | 494.6 | AQXE | 14:27:05 |
| 15 | 494.6 | AQXE | 14:27:05 |
| 30 | 494.6 | AQXE | 14:27:05 |
| 12 | 494.6 | TRQX | 14:28:32 |
| 142 | 494.6 | XLON | 14:28:32 |
| 142 | 495 | XLON | 14:31:15 |
| 66 | 494.8 | BATE | 14:31:21 |
| 36 | 494.6 | CHIX | 14:31:35 |
| 142 | 494.8 | XLON | 14:33:43 |
| 36 | 495 | CHIX | 14:40:59 |
| 9 | 495 | TRQX | 14:40:59 |
| 15 | 495 | TRQX | 14:40:59 |
| 36 | 495 | CHIX | 14:40:59 |
| 142 | 495 | XLON | 14:40:59 |
| 142 | 495 | XLON | 14:40:59 |
| 12 | 495 | TRQX | 14:40:59 |
| 66 | 494.8 | BATE | 14:42:18 |
| 66 | 494.8 | BATE | 14:42:18 |
| 142 | 494.8 | XLON | 14:42:18 |
| 15 | 494.8 | AQXE | 14:42:18 |
| 142 | 494.6 | XLON | 14:44:30 |
| 10 | 494.8 | AQXE | 14:44:31 |
| 66 | 494.4 | BATE | 14:44:43 |
| 36 | 494.6 | CHIX | 14:44:47 |
| 12 | 494.6 | TRQX | 14:45:46 |
| 30 | 494.6 | AQXE | 14:46:24 |
| 142 | 494.4 | XLON | 14:47:01 |
| 36 | 494 | CHIX | 14:49:14 |
| 66 | 493.8 | BATE | 14:49:16 |
| 120 | 493.8 | XLON | 14:49:16 |
| 22 | 493.8 | XLON | 14:49:16 |
| 12 | 494 | TRQX | 14:50:14 |
| 20 | 493.6 | AQXE | 14:51:05 |
| 142 | 493.4 | XLON | 14:51:05 |
| 142 | 493.2 | XLON | 14:53:20 |
| 12 | 493.4 | TRQX | 14:54:33 |
| 36 | 493.2 | CHIX | 14:54:47 |
| 66 | 493.2 | BATE | 14:54:47 |
| 15 | 493.4 | AQXE | 14:54:48 |
| 142 | 493.4 | XLON | 14:55:03 |
| 142 | 494.2 | XLON | 14:57:21 |
| 66 | 494 | BATE | 14:58:36 |
| 36 | 494 | CHIX | 14:58:36 |
| 12 | 494 | TRQX | 14:59:00 |
| 142 | 494 | XLON | 14:59:46 |
| 15 | 494.2 | AQXE | 15:00:00 |
| 12 | 493.8 | TRQX | 15:01:31 |
| 15 | 494 | AQXE | 15:01:53 |
| 284 | 494 | XLON | 15:02:07 |
| 36 | 493.4 | CHIX | 15:02:07 |
| 66 | 493.4 | BATE | 15:02:07 |
| 12 | 494 | TRQX | 15:03:33 |
| 15 | 494 | AQXE | 15:03:48 |
| 36 | 493.4 | CHIX | 15:04:00 |
| 12 | 494 | TRQX | 15:05:25 |
| 15 | 494 | AQXE | 15:05:44 |
| 66 | 494.2 | BATE | 15:06:02 |
| 36 | 494.2 | CHIX | 15:06:15 |
| 284 | 494.2 | XLON | 15:06:22 |
| 12 | 494.2 | TRQX | 15:07:23 |
| 72 | 495.4 | CHIX | 15:15:51 |
| 36 | 495.4 | CHIX | 15:15:51 |
| 66 | 495.4 | BATE | 15:15:51 |
| 198 | 495.4 | BATE | 15:15:51 |
| 36 | 495.4 | CHIX | 15:15:51 |
| 36 | 495.4 | CHIX | 15:15:51 |
| 66 | 495.4 | BATE | 15:15:51 |
| 132 | 495.4 | BATE | 15:15:51 |
| 284 | 495.4 | XLON | 15:15:51 |
| 142 | 495.4 | XLON | 15:15:51 |
| 142 | 495.4 | XLON | 15:15:51 |
| 852 | 495.4 | XLON | 15:15:51 |
| 12 | 495.4 | TRQX | 15:15:51 |
| 24 | 495.4 | TRQX | 15:15:51 |
| 142 | 495.4 | XLON | 15:15:51 |
| 12 | 495.4 | TRQX | 15:15:51 |
| 15 | 495 | AQXE | 15:16:04 |
| 30 | 495 | AQXE | 15:16:04 |
| 30 | 495 | AQXE | 15:16:04 |
| 15 | 495 | AQXE | 15:16:04 |
| 94 | 494.6 | XLON | 15:17:00 |
| 12 | 495.2 | TRQX | 15:17:58 |
| 15 | 494.8 | AQXE | 15:18:44 |
| 66 | 495.2 | BATE | 15:18:58 |
| 65 | 494.8 | XLON | 15:19:30 |
| 190 | 494.8 | XLON | 15:19:30 |
| 36 | 494.8 | CHIX | 15:19:36 |
| 36 | 494.8 | CHIX | 15:19:36 |
| 77 | 494.8 | XLON | 15:19:36 |
| 12 | 495.2 | TRQX | 15:20:10 |
| 15 | 494.8 | AQXE | 15:20:37 |
| 66 | 495 | BATE | 15:21:13 |
| 44 | 496.2 | XLON | 15:24:40 |
| 98 | 496.2 | XLON | 15:24:40 |
| 140 | 496.2 | XLON | 15:24:40 |
| 428 | 496.2 | XLON | 15:24:40 |
| 15 | 496 | AQXE | 15:26:25 |
| 66 | 496 | BATE | 15:26:26 |
| 142 | 496.8 | XLON | 15:35:02 |
| 994 | 496.8 | XLON | 15:35:02 |
| 36 | 496.8 | CHIX | 15:35:08 |
| 216 | 496.8 | CHIX | 15:35:08 |
| 12 | 497 | TRQX | 15:35:08 |
| 72 | 497 | TRQX | 15:35:08 |
| 66 | 496.8 | BATE | 15:35:48 |
| 264 | 496.8 | BATE | 15:35:48 |
| 142 | 496.6 | XLON | 15:35:48 |
| 12 | 497 | TRQX | 15:37:31 |
| 15 | 496.6 | AQXE | 15:38:48 |
| 15 | 496.6 | AQXE | 15:38:48 |
| 15 | 496.6 | AQXE | 15:38:48 |
| 60 | 496.6 | AQXE | 15:38:48 |
| 66 | 496.6 | BATE | 15:38:48 |
| 72 | 496.6 | CHIX | 15:38:48 |
| 132 | 496.6 | BATE | 15:38:48 |
| 142 | 496.6 | XLON | 15:38:48 |
| 142 | 496.6 | XLON | 15:38:48 |
| 12 | 497 | TRQX | 15:40:10 |
| 12 | 497 | TRQX | 15:42:02 |
| 284 | 496.8 | XLON | 15:43:06 |
| 15 | 496.6 | AQXE | 15:43:57 |
| 30 | 496.6 | AQXE | 15:43:57 |
| 66 | 496.6 | BATE | 15:43:57 |
| 36 | 496.6 | XLON | 15:43:57 |
| 36 | 496.6 | CHIX | 15:43:57 |
| 142 | 496.4 | CHIX | 15:43:57 |
| 142 | 496.4 | XLON | 15:43:57 |
| 80 | 496.2 | XLON | 15:44:30 |
| 12 | 496.2 | TRQX | 15:44:30 |
| 62 | 496.2 | XLON | 15:44:30 |
| 66 | 496.6 | BATE | 15:46:58 |
| 12 | 496.6 | TRQX | 15:46:58 |
| 36 | 496.6 | CHIX | 15:46:58 |
| 142 | 496.6 | XLON | 15:46:58 |
| 12 | 496.6 | TRQX | 15:49:15 |
| 36 | 496.6 | CHIX | 15:49:15 |
| 66 | 496.6 | BATE | 15:49:15 |
| 15 | 497.4 | AQXE | 15:50:44 |
| 15 | 497.4 | AQXE | 15:50:44 |
| 142 | 497.2 | XLON | 15:50:45 |
| 142 | 497.2 | XLON | 15:50:45 |
| 142 | 497.2 | XLON | 15:50:45 |
| 36 | 497.8 | CHIX | 15:52:51 |
| 66 | 497.8 | BATE | 15:52:51 |
| 142 | 497.8 | XLON | 15:52:51 |
| 142 | 497.8 | XLON | 15:52:51 |
| 12 | 498.4 | TRQX | 15:54:35 |
| 36 | 498 | CHIX | 15:55:13 |
| 142 | 498 | XLON | 15:55:13 |
| 15 | 498 | AQXE | 15:55:14 |
| 12 | 498 | TRQX | 15:56:28 |
| 15 | 498 | AQXE | 15:56:59 |
| 36 | 498 | CHIX | 15:58:33 |
| 36 | 498 | CHIX | 15:58:33 |
| 142 | 498 | XLON | 15:58:33 |
| 142 | 498 | XLON | 15:58:33 |
| 142 | 498 | XLON | 15:58:33 |
| 119 | 498.2 | BATE | 15:58:48 |
| 13 | 498.2 | BATE | 15:59:00 |
| 66 | 498.2 | BATE | 15:59:00 |
| 15 | 498.2 | AQXE | 16:00:21 |
| 142 | 498.4 | XLON | 16:00:30 |
| 36 | 498.6 | CHIX | 16:00:56 |
| 142 | 499 | XLON | 16:02:21 |
| 12 | 498.6 | TRQX | 16:02:50 |
| 66 | 498.6 | BATE | 16:02:50 |
| 142 | 498.6 | XLON | 16:02:50 |
| 24 | 498.6 | TRQX | 16:02:50 |
| 15 | 498.4 | AQXE | 16:02:51 |
| 15 | 498.4 | AQXE | 16:02:51 |
| 142 | 498.6 | XLON | 16:04:36 |
| 17 | 498.4 | CHIX | 16:06:14 |
| 66 | 498.4 | BATE | 16:06:14 |
| 66 | 498.4 | BATE | 16:06:14 |
| 142 | 498.6 | XLON | 16:06:44 |
| 12 | 498.4 | TRQX | 16:07:24 |
| 12 | 498.4 | TRQX | 16:07:24 |
| 14 | 498.4 | AQXE | 16:07:24 |
| 1 | 498.4 | AQXE | 16:07:25 |
| 15 | 498.4 | AQXE | 16:07:25 |
| 36 | 498.2 | CHIX | 16:07:30 |
| 21 | 498.4 | XLON | 16:09:21 |
| 36 | 498.4 | CHIX | 16:09:21 |
| 263 | 498.4 | XLON | 16:09:21 |
| 42 | 498.4 | XLON | 16:09:21 |
| 100 | 498.4 | XLON | 16:09:21 |
| 142 | 498.4 | XLON | 16:11:23 |
| 20 | 498.4 | BATE | 16:12:39 |
| 66 | 498.4 | BATE | 16:12:39 |
| 36 | 498.4 | CHIX | 16:12:39 |
| 46 | 498.4 | BATE | 16:12:40 |
| 55 | 499.2 | CHIX | 16:17:38 |
| 66 | 499.2 | BATE | 16:17:38 |
| 107 | 499.2 | CHIX | 16:17:38 |
| 132 | 499 | XLON | 16:17:39 |
| 284 | 499 | XLON | 16:17:39 |
| 541 | 499 | XLON | 16:17:39 |
| 66 | 499.2 | BATE | 16:19:51 |
| 328 | 499.2 | XLON | 16:19:51 |
| 30 | 499.2 | CHIX | 16:19:51 |
| 195 | 499.2 | BATE | 16:20:07 |
| 41 | 499.2 | TRQX | 16:20:52 |
| 52 | 499.4 | XLON | 16:22:09 |
| 178 | 499.4 | XLON | 16:22:09 |
| 41 | 499.6 | CHIX | 16:22:54 |
| 7 | 499.6 | BATE | 16:22:56 |
| 65 | 499.6 | BATE | 16:22:56 |
| 39 | 499.2 | TRQX | 16:23:09 |
| 203 | 499.4 | XLON | 16:24:14 |
| 30 | 499.4 | CHIX | 16:25:08 |
| 3 | 499.4 | CHIX | 16:26:27 |
| 56 | 499.4 | BATE | 16:26:27 |
| 30 | 499.4 | TRQX | 16:26:27 |
| 50 | 499.4 | AQXE | 16:26:27 |
| 90 | 499.4 | AQXE | 16:26:27 |
| 203 | 499.4 | XLON | 16:26:27 |
| 30 | 499.4 | XLON | 16:27:09 |
| 3 | 499.4 | BATE | 16:29:05 |
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