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Transaction in Own Shares

Published: 24/09/2025, 07:00

RNS Number : 5243A

AJ Bell PLC

24 September 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:	23 September 2025
Number of ordinary £0.000125 shares purchased:	72,000
Highest price paid per share (pence):	525.00
Lowest price paid per share (pence):	517.50
Volume weighted average price paid per share (pence):	521.81

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 404,080,545 ordinary shares, with no ordinary shares in treasury.

The figure of 404,080,545 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 (Pence per Share)	Aggregated Volume
London Stock Exchange (LSE)	521.81	50,684
Chi-X (CHIX)	521.77	4,961
BATE (BATE)	521.82	11,740
Aquis (AQXE)	521.80	2,720
Turquoise (TRQX)	521.85	1,895

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
150	525	XLON	08:02:22
150	523.5	XLON	08:05:27
150	523.5	XLON	08:07:02
26	524.5	AQXE	08:08:55
48	524.5	CHIX	08:08:55
18	524.5	TRQX	08:08:55
115	524.5	BATE	08:08:55
150	523.5	XLON	08:09:25
150	524	XLON	08:11:46
150	522.5	XLON	08:14:34
18	522.5	TRQX	08:15:16
26	522.5	AQXE	08:15:16
115	522.5	BATE	08:15:34
48	522.5	CHIX	08:16:25
150	522.5	XLON	08:17:03
150	523	XLON	08:19:08
14	523.5	XLON	08:21:08
136	523.5	XLON	08:21:08
150	524	XLON	08:23:32
26	523.5	AQXE	08:24:55
48	523.5	CHIX	08:24:55
115	523.5	BATE	08:24:55
18	523.5	TRQX	08:24:55
5	523.5	XLON	08:25:50
145	523.5	XLON	08:25:50
150	523.5	XLON	08:30:01
450	525	XLON	08:36:33
150	525	XLON	08:38:55
48	524.5	CHIX	08:41:04
115	524.5	BATE	08:41:04
52	525	AQXE	09:20:11
26	525	AQXE	09:20:11
48	525	CHIX	09:20:11
48	525	CHIX	09:20:11
26	525	AQXE	09:20:11
115	525	BATE	09:20:11
115	525	BATE	09:20:11
115	525	BATE	09:20:11
18	525	TRQX	09:20:11
48	525	CHIX	09:20:11
300	525	XLON	09:20:11
18	525	TRQX	09:20:11
36	525	TRQX	09:20:11
150	525	XLON	09:20:11
300	525	XLON	09:20:11
150	525	XLON	09:20:11
150	525	XLON	09:20:11
150	525	XLON	09:20:11
150	525	XLON	09:20:11
347	524.5	XLON	09:20:18
403	524.5	XLON	09:20:18
96	524.5	CHIX	09:20:21
156	524.5	BATE	09:22:22
11	525	XLON	09:22:30
139	525	XLON	09:22:30
6	525	AQXE	09:22:40
8	525	AQXE	09:22:40
38	525	AQXE	09:22:40
36	524.5	TRQX	09:23:33
74	524.5	BATE	09:23:33
18	524.5	TRQX	09:23:33
24	524.5	AQXE	09:25:59
150	524	XLON	09:26:58
2	524.5	AQXE	09:26:58
115	524.5	BATE	09:28:26
48	523.5	CHIX	09:28:50
38	523.5	XLON	09:29:48
112	523.5	XLON	09:29:48
150	523.5	XLON	09:31:59
150	525	XLON	09:35:35
25	525	XLON	09:39:42
50	525	XLON	09:39:42
75	525	XLON	09:39:42
150	525	XLON	09:43:48
26	525	AQXE	09:43:54
48	525	CHIX	09:43:55
115	525	BATE	09:43:56
18	525	TRQX	09:43:59
150	524.5	XLON	09:48:00
4	525	TRQX	09:50:10
14	525	TRQX	09:50:10
26	525	AQXE	09:51:09
150	524.5	XLON	09:52:05
150	525	XLON	09:56:13
150	525	XLON	10:00:09
26	525	AQXE	10:02:57
48	525	CHIX	10:02:57
115	525	BATE	10:02:57
18	525	TRQX	10:02:57
150	525	XLON	10:02:57
150	525	XLON	10:04:46
19	525	BATE	10:05:05
96	525	BATE	10:05:05
43	525	CHIX	10:05:18
252	525	XLON	10:07:20
26	525	AQXE	10:48:35
26	525	AQXE	10:48:35
26	525	AQXE	10:48:35
26	525	AQXE	11:05:16
26	525	AQXE	11:05:16
26	525	AQXE	11:05:16
115	525	BATE	11:05:16
5	525	CHIX	11:05:16
26	525	AQXE	11:05:16
115	525	BATE	11:05:16
115	525	BATE	11:05:16
115	525	BATE	11:05:16
48	525	CHIX	11:05:16
48	525	CHIX	11:05:16
26	525	AQXE	11:05:16
26	525	AQXE	11:05:16
52	525	AQXE	11:05:16
115	525	BATE	11:05:16
115	525	BATE	11:05:16
48	525	CHIX	11:05:16
96	525	CHIX	11:05:16
18	525	TRQX	11:05:16
18	525	TRQX	11:05:16
48	525	CHIX	11:05:16
48	525	CHIX	11:05:16
48	525	CHIX	11:05:16
48	525	CHIX	11:05:16
48	525	CHIX	11:05:16
115	525	BATE	11:05:16
18	525	TRQX	11:05:16
115	525	BATE	11:05:16
115	525	BATE	11:05:16
115	525	BATE	11:05:16
18	525	TRQX	11:05:16
18	525	TRQX	11:05:16
18	525	TRQX	11:05:16
18	525	TRQX	11:05:16
18	525	TRQX	11:05:16
18	525	TRQX	11:05:16
48	525	XLON	11:05:16
18	525	TRQX	11:05:16
18	525	TRQX	11:05:16
300	525	XLON	11:05:16
150	525	XLON	11:05:16
300	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
150	525	XLON	11:05:16
258	525	XLON	11:05:16
516	525	XLON	11:05:16
126	525	XLON	11:05:16
230	524.5	BATE	11:07:05
52	524.5	AQXE	11:07:15
48	524.5	CHIX	11:07:39
36	524.5	TRQX	11:07:39
450	524.5	XLON	11:07:39
48	524	CHIX	11:08:12
150	524	XLON	11:08:12
48	524	CHIX	11:10:13
150	524	XLON	11:10:41
150	524	XLON	11:12:23
14	524	BATE	11:12:30
101	524	BATE	11:12:30
143	524	XLON	11:14:54
18	524	TRQX	11:14:56
7	524	XLON	11:14:56
26	524	AQXE	11:15:55
150	524	XLON	11:17:29
19	524	CHIX	11:18:12
29	524	CHIX	11:18:12
150	524	XLON	11:20:04
115	524	BATE	11:21:05
18	524	TRQX	11:22:23
150	524	XLON	11:22:43
26	524	AQXE	11:23:50
150	523.5	XLON	11:25:16
48	523	CHIX	11:27:05
14	523.5	XLON	11:27:52
136	523.5	XLON	11:27:52
115	523.5	BATE	11:29:44
150	522.5	XLON	11:30:26
18	523	TRQX	11:30:37
26	522.5	AQXE	11:31:59
150	522	XLON	11:32:28
48	522	CHIX	11:34:12
150	522	XLON	11:34:36
115	522	BATE	11:36:40
150	522	XLON	11:36:43
18	522.5	TRQX	11:37:18
26	521.5	AQXE	11:38:38
48	521	CHIX	11:43:40
300	521	XLON	11:43:40
115	521.5	BATE	11:43:40
150	521	XLON	11:43:40
150	521.5	XLON	11:45:41
26	521.5	AQXE	11:49:15
18	521.5	TRQX	11:49:15
48	521.5	CHIX	11:49:15
150	521.5	XLON	11:49:15
115	521.5	BATE	11:50:40
18	521.5	TRQX	11:51:06
26	521.5	AQXE	11:52:11
14	521.5	CHIX	11:54:51
31	521.5	CHIX	11:54:51
3	521.5	CHIX	11:57:51
450	521.5	XLON	11:57:51
2	521.5	TRQX	11:57:51
16	521.5	TRQX	11:57:51
115	521.5	BATE	11:57:51
300	521.5	XLON	11:57:51
48	521.5	CHIX	12:08:52
26	521.5	AQXE	12:08:52
26	521.5	AQXE	12:08:52
115	521.5	BATE	12:08:52
150	521.5	XLON	12:08:52
150	521.5	XLON	12:08:52
150	521.5	XLON	12:08:52
300	521.5	XLON	12:08:52
18	521.5	TRQX	12:08:52
66	522	XLON	12:22:12
10	522.5	XLON	12:22:56
290	522.5	XLON	12:22:56
96	522.5	CHIX	12:23:06
18	522.5	BATE	12:23:07
97	522.5	BATE	12:23:07
5	523	XLON	12:24:58
18	523	TRQX	12:24:58
295	523	XLON	12:24:58
48	523	CHIX	12:25:36
26	523	TRQX	12:27:08
10	523	TRQX	12:27:08
300	523	XLON	12:27:15
300	523	XLON	12:29:29
234	523	XLON	12:31:46
26	523	AQXE	12:32:08
48	522.5	CHIX	12:32:09
115	522.5	BATE	12:32:09
230	522.5	BATE	12:32:09
18	523	TRQX	12:32:51
150	523	XLON	12:33:59
17	523	XLON	12:35:53
100	523	XLON	12:35:53
33	523	XLON	12:35:53
26	522.5	AQXE	12:37:23
26	522.5	AQXE	12:37:23
150	522.5	XLON	12:38:50
26	522.5	AQXE	12:39:32
48	522.5	CHIX	12:39:33
150	522.5	XLON	12:41:46
18	522.5	TRQX	12:42:22
115	522.5	BATE	12:44:05
26	522.5	AQXE	12:44:43
150	522.5	XLON	12:44:45
150	522.5	XLON	12:47:42
48	522.5	CHIX	12:49:09
17	522.5	XLON	12:50:37
133	522.5	XLON	12:50:37
18	522.5	TRQX	12:51:48
4	522.5	XLON	12:53:33
14	522.5	XLON	12:53:33
14	522.5	XLON	12:54:01
27	522.5	XLON	12:54:01
39	522.5	XLON	12:54:01
40	522.5	XLON	12:54:01
115	523	BATE	12:56:56
162	523	XLON	12:57:01
26	522.5	AQXE	12:58:38
150	523.5	XLON	13:00:31
48	523.5	CHIX	13:00:39
18	523	TRQX	13:02:06
150	523	XLON	13:02:06
115	523	BATE	13:02:21
26	523	AQXE	13:02:28
150	523	XLON	13:04:23
14	523	CHIX	13:05:28
29	523	CHIX	13:05:30
5	523	CHIX	13:05:41
150	523	XLON	13:06:35
18	523	TRQX	13:07:00
26	523	AQXE	13:08:33
115	523	BATE	13:08:39
150	523	XLON	13:08:55
300	523	XLON	13:11:54
48	523	CHIX	13:12:03
18	523	TRQX	13:13:05
150	523	XLON	13:14:14
115	523.5	BATE	13:15:04
26	523	AQXE	13:15:19
150	523	XLON	13:15:24
150	524	XLON	13:17:44
115	524.5	BATE	13:21:24
26	524	AQXE	13:23:40
18	524	TRQX	13:23:40
48	524	CHIX	13:23:40
150	524	XLON	13:23:40
150	524	XLON	13:23:40
189	524.5	XLON	13:25:57
111	524.5	XLON	13:25:57
48	524.5	CHIX	13:26:05
21	524.5	XLON	13:28:02
17	524.5	XLON	13:28:02
112	524.5	XLON	13:28:02
18	524	TRQX	13:28:36
115	524	BATE	13:28:36
150	524	XLON	13:28:36
48	524	CHIX	13:31:17
150	524	XLON	13:31:17
26	524	AQXE	13:31:17
18	524	TRQX	13:31:31
26	524	AQXE	13:33:25
150	523.5	XLON	13:33:30
115	523.5	BATE	13:34:31
150	523.5	XLON	13:34:31
26	523.5	XLON	13:36:43
124	523.5	XLON	13:36:43
26	523.5	AQXE	13:45:05
48	523.5	CHIX	13:45:05
115	523.5	BATE	13:45:05
18	523.5	TRQX	13:45:05
48	523.5	CHIX	13:45:05
150	523.5	XLON	13:45:05
150	523.5	XLON	13:45:05
150	523.5	XLON	13:45:05
18	523.5	TRQX	13:47:00
300	523.5	XLON	13:47:17
23	523.5	AQXE	13:47:22
115	523.5	BATE	13:47:30
3	523.5	AQXE	13:47:30
150	523.5	XLON	13:49:21
28	523.5	CHIX	13:49:55
4	523.5	CHIX	13:49:55
10	523.5	CHIX	13:49:55
6	523.5	CHIX	13:51:07
150	523.5	XLON	13:51:07
18	523.5	TRQX	13:51:07
15	523.5	AQXE	13:52:40
11	523.5	AQXE	13:52:40
150	523	XLON	13:53:00
115	523.5	BATE	13:53:47
150	523	XLON	13:55:06
48	522	CHIX	13:56:26
18	523	TRQX	13:56:59
150	522	XLON	13:57:15
150	522	XLON	13:59:08
26	522	AQXE	13:59:08
115	522.5	BATE	14:00:20
300	522	XLON	14:01:36
26	522	AQXE	14:03:36
23	521.5	CHIX	14:03:45
150	521.5	XLON	14:03:45
18	521.5	TRQX	14:03:46
25	521.5	CHIX	14:03:46
142	521.5	XLON	14:04:15
115	521.5	BATE	14:04:39
2	521.5	CHIX	14:06:27
8	521.5	XLON	14:06:27
46	521.5	CHIX	14:06:27
18	521.5	TRQX	14:06:28
26	522	AQXE	14:07:44
150	522	XLON	14:08:41
129	522	XLON	14:08:41
115	522	BATE	14:11:56
18	522	TRQX	14:11:56
48	522	CHIX	14:11:56
150	522	XLON	14:11:56
21	522	XLON	14:11:56
150	522	XLON	14:11:56
150	522	XLON	14:11:56
26	522	AQXE	14:11:57
61	521.5	BATE	14:14:26
150	521.5	XLON	14:14:26
150	521.5	XLON	14:14:26
15	521.5	TRQX	14:16:10
48	521.5	CHIX	14:16:10
54	521.5	BATE	14:16:10
26	522	AQXE	14:16:10
150	521.5	XLON	14:16:26
3	521.5	TRQX	14:16:28
115	521.5	BATE	14:18:19
131	521.5	XLON	14:18:54
19	521.5	XLON	14:18:56
48	521.5	CHIX	14:20:58
300	521.5	XLON	14:20:58
115	522	BATE	14:24:21
61	522	XLON	14:24:22
89	522	XLON	14:24:22
48	522	CHIX	14:24:31
115	522	BATE	14:25:58
214	522	XLON	14:26:02
86	522	XLON	14:26:02
37	522	CHIX	14:27:20
11	522	CHIX	14:27:20
18	522	TRQX	14:27:21
300	522	XLON	14:27:21
26	522	AQXE	14:27:23
150	522	XLON	14:29:29
18	521.5	TRQX	14:30:05
26	521.5	AQXE	14:30:05
26	521.5	AQXE	14:30:05
18	521.5	TRQX	14:30:05
150	521.5	XLON	14:30:11
300	521.5	XLON	14:32:11
48	521.5	CHIX	14:32:11
115	521.5	BATE	14:32:11
150	521.5	XLON	14:32:11
9	521.5	TRQX	14:32:11
9	521.5	TRQX	14:32:12
26	521.5	AQXE	14:33:32
131	521.5	XLON	14:34:09
19	521.5	XLON	14:34:09
115	521.5	BATE	14:34:24
48	521.5	CHIX	14:35:37
18	521.5	TRQX	14:35:56
150	521.5	XLON	14:35:56
26	521.5	AQXE	14:37:51
115	521.5	BATE	14:37:51
231	521.5	XLON	14:37:56
69	521.5	XLON	14:37:56
48	521.5	CHIX	14:40:15
18	521.5	TRQX	14:40:15
300	521.5	XLON	14:40:15
26	521.5	AQXE	14:40:30
82	521	XLON	14:40:31
150	521	XLON	14:40:31
68	521	XLON	14:40:31
115	521.5	BATE	14:41:18
48	521	CHIX	14:42:37
150	521	XLON	14:42:37
150	521	XLON	14:42:37
18	521	TRQX	14:42:49
26	521.5	AQXE	14:43:14
300	521	XLON	14:44:32
115	521.5	BATE	14:44:57
18	521	TRQX	14:46:18
48	521	CHIX	14:46:18
300	521	XLON	14:46:40
26	521	AQXE	14:48:17
17	521	XLON	14:48:25
133	521	XLON	14:48:25
115	521	BATE	14:48:46
18	521	TRQX	14:49:22
150	521	XLON	14:50:37
150	521	XLON	14:50:37
26	521	AQXE	14:50:37
48	521	CHIX	14:50:37
48	521	CHIX	14:59:27
115	521	BATE	14:59:27
18	521	TRQX	14:59:27
26	521	AQXE	14:59:27
26	521	AQXE	14:59:27
48	521	CHIX	14:59:27
115	521	BATE	14:59:27
150	521	XLON	14:59:27
150	521	XLON	14:59:27
150	521	XLON	14:59:27
150	521	XLON	14:59:27
150	521	XLON	14:59:27
150	521	XLON	14:59:27
18	521	TRQX	14:59:27
150	521	XLON	14:59:27
150	521	XLON	14:59:27
48	520.5	CHIX	15:00:40
18	520.5	TRQX	15:00:40
115	520.5	BATE	15:00:40
150	520.5	XLON	15:00:40
26	520	AQXE	15:01:01
60	520	XLON	15:01:01
90	520	XLON	15:01:01
14	520	TRQX	15:02:57
4	520	TRQX	15:02:57
130	520	XLON	15:02:57
170	520	XLON	15:02:57
26	520	AQXE	15:03:00
115	520	BATE	15:03:05
15	520	CHIX	15:03:27
33	520	CHIX	15:03:27
150	519.5	XLON	15:04:03
150	519.5	XLON	15:04:03
115	519.5	BATE	15:05:10
26	519.5	AQXE	15:05:17
120	519.5	XLON	15:07:20
150	519.5	XLON	15:07:20
300	519.5	XLON	15:07:20
30	519.5	XLON	15:07:20
150	519.5	XLON	15:07:20
150	519.5	XLON	15:07:20
115	519.5	BATE	15:07:20
48	519.5	CHIX	15:07:20
18	519.5	TRQX	15:07:20
48	520	CHIX	15:11:19
26	520	AQXE	15:11:19
36	520	TRQX	15:11:19
48	520	CHIX	15:11:19
300	520	XLON	15:11:19
230	520	BATE	15:11:20
300	520	XLON	15:12:34
18	520	TRQX	15:13:04
41	520	CHIX	15:13:29
7	520	CHIX	15:13:29
115	520	BATE	15:13:40
150	520	XLON	15:14:03
300	520	XLON	15:14:03
450	520	XLON	15:14:03
48	520	CHIX	15:14:16
18	520	TRQX	15:14:16
26	520	AQXE	15:14:17
26	520	AQXE	15:14:17
26	519.5	AQXE	15:15:06
150	520	XLON	15:16:12
150	520	XLON	15:17:57
74	520	CHIX	15:18:34
115	520	BATE	15:18:43
22	520	CHIX	15:18:43
300	520	XLON	15:18:43
18	520	TRQX	15:18:44
150	520.5	XLON	15:20:42
115	520	BATE	15:20:42
48	520.5	CHIX	15:21:02
18	520.5	TRQX	15:21:12
18	520.5	TRQX	15:21:12
48	520.5	CHIX	15:24:48
115	520.5	BATE	15:24:48
115	520.5	BATE	15:24:48
150	520.5	XLON	15:24:48
150	520.5	XLON	15:24:48
150	520.5	XLON	15:24:48
900	520.5	XLON	15:24:48
18	520.5	TRQX	15:24:48
18	520.5	TRQX	15:24:48
52	520.5	AQXE	15:24:48
26	520.5	AQXE	15:24:48
26	520.5	AQXE	15:24:48
150	520.5	XLON	15:26:39
39	520.5	CHIX	15:26:58
115	520.5	BATE	15:26:58
26	520.5	AQXE	15:27:34
7	520.5	TRQX	15:27:34
9	520.5	CHIX	15:27:34
11	520.5	TRQX	15:27:34
150	520.5	XLON	15:28:38
150	520.5	XLON	15:28:38
115	520.5	BATE	15:29:19
18	520.5	TRQX	15:29:40
26	520.5	AQXE	15:29:48
300	520.5	XLON	15:29:59
115	520	BATE	15:29:59
96	520.5	CHIX	15:29:59
300	520	XLON	15:31:29
18	520	TRQX	15:31:52
26	520	AQXE	15:32:10
115	520	BATE	15:32:22
48	520	CHIX	15:32:35
300	520	XLON	15:33:07
18	520	TRQX	15:33:46
26	520	AQXE	15:34:23
300	520	XLON	15:34:41
48	519.5	CHIX	15:34:58
115	519.5	BATE	15:34:58
450	520	XLON	15:36:11
3	520	TRQX	15:37:31
15	520	TRQX	15:37:31
48	520	CHIX	15:37:31
26	520	AQXE	15:37:31
115	520	BATE	15:37:31
150	520	XLON	15:40:07
150	520	XLON	15:40:07
450	520	XLON	15:40:07
5	520	TRQX	15:40:07
13	520	TRQX	15:40:07
115	520	BATE	15:40:07
150	520	XLON	15:40:07
20	520	CHIX	15:40:26
150	520	XLON	15:40:26
28	520	CHIX	15:40:26
48	520	CHIX	15:45:24
48	520	CHIX	15:45:24
115	520	BATE	15:45:24
18	520	TRQX	15:45:24
18	520	TRQX	15:45:24
150	520	XLON	15:45:24
150	520	XLON	15:45:24
150	520	XLON	15:45:24
150	520	XLON	15:45:24
150	520	XLON	15:45:24
26	520	AQXE	15:45:24
26	520	AQXE	15:45:24
150	520	XLON	15:45:24
26	520	AQXE	15:45:24
26	520	AQXE	15:45:24
115	521	BATE	15:47:44
48	520.5	CHIX	15:49:40
150	520.5	XLON	15:49:40
150	520.5	XLON	15:49:40
300	520.5	XLON	15:49:40
150	520.5	XLON	15:49:40
150	520.5	XLON	15:49:40
26	520.5	AQXE	15:49:40
18	520.5	TRQX	15:49:40
18	520.5	TRQX	15:49:40
115	520.5	BATE	15:49:54
48	520	CHIX	15:51:27
115	520	BATE	15:51:27
150	520	XLON	15:51:27
150	520	XLON	15:51:27
18	520	TRQX	15:51:27
26	520	AQXE	15:51:27
48	520	CHIX	15:53:17
150	520	XLON	15:53:24
150	520	XLON	15:53:24
26	520	AQXE	15:53:44
115	520	BATE	15:53:44
18	520	TRQX	15:53:59
150	520	XLON	15:54:56
150	520.5	XLON	15:56:59
300	520	XLON	15:56:59
150	520	XLON	15:56:59
115	520	BATE	16:00:00
48	520	CHIX	16:00:00
48	520	CHIX	16:00:00
115	520	BATE	16:00:00
18	520	TRQX	16:00:00
18	520	TRQX	16:00:00
26	520	AQXE	16:00:00
26	520	AQXE	16:00:00
150	520	XLON	16:00:00
150	520	XLON	16:00:00
150	520	XLON	16:00:00
150	520	XLON	16:00:00
18	519.5	TRQX	16:01:46
48	519	CHIX	16:01:46
150	519	XLON	16:01:46
226	519	XLON	16:01:46
74	519	XLON	16:01:46
150	519	XLON	16:01:46
115	519.5	BATE	16:01:47
26	519	AQXE	16:01:53
150	519	XLON	16:03:45
48	519	CHIX	16:03:55
150	518.5	XLON	16:04:03
18	518.5	TRQX	16:04:04
26	518.5	AQXE	16:04:27
115	518.5	BATE	16:04:27
26	518	AQXE	16:04:46
150	518	XLON	16:04:46
16	517.5	XLON	16:05:58
115	518	BATE	16:11:19
19	518	BATE	16:11:19
26	518	AQXE	16:11:19
96	518	BATE	16:11:19
115	518	BATE	16:11:19
48	518	CHIX	16:11:19
48	518	CHIX	16:11:19
26	518	AQXE	16:11:19
26	518	AQXE	16:11:19
48	518	CHIX	16:11:19
18	518	TRQX	16:11:19
18	518	TRQX	16:11:19
18	518	TRQX	16:11:19
150	518	XLON	16:11:19
150	518	XLON	16:11:19
150	518	XLON	16:11:19
434	518	XLON	16:11:19
150	518	XLON	16:11:19
150	518	XLON	16:11:19
150	518	XLON	16:11:19
150	518	XLON	16:11:19
47	517.5	BATE	16:12:05
68	517.5	BATE	16:12:05
150	517.5	XLON	16:12:05
48	517.5	CHIX	16:12:05
26	518	AQXE	16:13:58
18	518	TRQX	16:13:58
55	518	XLON	16:13:58
95	518	XLON	16:13:59
150	518	XLON	16:13:59
48	518	CHIX	16:14:04
115	518	BATE	16:14:32
136	518	CHIX	16:15:51
300	518	XLON	16:15:51
863	518	XLON	16:15:51
87	518	BATE	16:15:51
38	518.5	CHIX	16:17:34
335	518.5	BATE	16:18:06
545	518.5	XLON	16:18:09
47	518.5	CHIX	16:19:42
109	518.5	BATE	16:20:14
548	518.5	XLON	16:20:38
18	518.5	TRQX	16:20:44
52	518.5	TRQX	16:20:44
37	518.5	CHIX	16:21:26
26	518	AQXE	16:21:44
79	518	AQXE	16:21:44
26	518	AQXE	16:21:44
38	518	TRQX	16:21:44
129	518	XLON	16:21:44
119	518	BATE	16:22:33
43	518.5	CHIX	16:23:25
22	518	TRQX	16:23:33
66	518.5	XLON	16:24:02
66	518.5	XLON	16:24:02
84	518.5	XLON	16:24:02
406	518.5	XLON	16:24:02
47	518	AQXE	16:24:09
112	518	BATE	16:24:44
37	518	CHIX	16:25:06
18	518	TRQX	16:25:48
482	518	XLON	16:26:14
20	518	AQXE	16:26:19
53	518	BATE	16:27:02
1	518	TRQX	16:27:04
192	518	XLON	16:27:06
15	518	CHIX	16:27:07
25	518	XLON	16:27:12
28	518	XLON	16:27:22

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