RNS Number : 9234A
AJ Bell PLC
26 September 2025
 

26 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:

25 September 2025

Number of ordinary £0.000125 shares purchased:

72,586

Highest price paid per share (pence):

512.00

Lowest price paid per share (pence):

501.50

Volume weighted average price paid per share (pence):

505.86

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 403,936,555 ordinary shares, with no ordinary shares in treasury.

The figure of 403,936,555 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)

505.84

50,514

Chi-X (CHIX)

505.80

5,274

BATE (BATE)

505.99

12,012

Aquis (AQXE)

505.93

2,826

Turquoise (TRQX)

505.84

1,960

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

156

511

XLON

08:02:30

156

511

XLON

08:04:55

156

510

XLON

08:07:21

51

510.5

CHIX

08:07:42

117

512

BATE

08:07:51

156

509.5

XLON

08:10:02

27

509

AQXE

08:11:49

156

509

XLON

08:12:14

78

508.5

XLON

08:14:42

78

508.5

XLON

08:14:42

27

508.5

AQXE

08:15:17

37

510.5

BATE

08:15:29

36

510.5

BATE

08:15:29

44

510.5

BATE

08:15:29

8

507.5

CHIX

08:16:19

156

507.5

XLON

08:17:07

43

507.5

CHIX

08:17:07

2

507

XLON

08:19:38

100

507

XLON

08:19:38

54

507.5

XLON

08:19:38

156

507.5

XLON

08:22:03

42

510.5

BATE

08:23:11

46

510.5

BATE

08:23:11

29

510.5

BATE

08:23:11

51

508.5

CHIX

08:24:32

156

508.5

XLON

08:24:32

156

508.5

XLON

08:27:09

156

508.5

XLON

08:29:27

51

508.5

CHIX

08:30:49

117

510.5

BATE

08:31:01

139

510

XLON

08:33:12

17

510

XLON

08:33:12

54

510

AQXE

08:33:14

156

509

XLON

08:35:08

156

508

XLON

08:39:39

117

508.5

BATE

08:39:58

51

508

CHIX

08:40:51

27

508

AQXE

08:40:51

156

507.5

XLON

08:45:35

27

508

AQXE

08:47:53

140

507.5

XLON

08:48:05

85

507.5

XLON

08:48:05

87

507.5

XLON

08:48:05

51

507.5

CHIX

08:48:31

117

507.5

BATE

08:48:53

38

508

TRQX

08:49:49

76

508

TRQX

08:49:49

156

507.5

XLON

08:50:21

156

507.5

XLON

08:54:00

67

508

XLON

08:56:10

89

508

XLON

08:56:10

8

508

AQXE

08:56:41

6

508

AQXE

08:56:41

13

508

AQXE

08:56:41

51

507.5

CHIX

08:57:45

19

507.5

TRQX

08:57:45

117

508

BATE

08:57:48

156

507.5

XLON

08:58:13

15

508

XLON

09:00:28

141

508

XLON

09:00:28

156

508

XLON

09:03:40

27

508

AQXE

09:06:07

156

507

XLON

09:06:49

51

507

CHIX

09:07:03

19

507.5

TRQX

09:07:16

117

507.5

BATE

09:07:35

27

506.5

AQXE

09:16:40

196

506.5

XLON

09:16:49

272

506.5

XLON

09:16:49

51

506.5

CHIX

09:17:01

19

507.5

TRQX

09:17:25

156

507

XLON

09:19:41

156

507

XLON

09:22:55

156

507

XLON

09:26:03

19

507.5

TRQX

09:27:21

156

507

XLON

09:29:17

27

506.5

AQXE

09:30:24

51

506.5

CHIX

09:30:24

234

506.5

BATE

09:30:24

156

506.5

XLON

09:33:18

64

506.5

XLON

09:37:32

92

506.5

XLON

09:37:32

19

507.5

TRQX

09:39:57

27

506.5

AQXE

09:51:45

51

506.5

CHIX

09:51:45

117

506.5

BATE

09:51:45

156

506.5

XLON

09:51:45

312

506.5

XLON

09:51:45

19

506.5

TRQX

09:53:26

51

506.5

CHIX

09:53:38

117

506.5

BATE

09:54:07

2

506.5

AQXE

09:54:35

25

506.5

AQXE

09:54:35

156

506

XLON

09:57:55

156

506

XLON

09:59:59

14

506

AQXE

10:01:46

156

506

XLON

10:02:05

13

506

AQXE

10:02:05

51

505.5

CHIX

10:02:38

117

505.5

BATE

10:03:08

19

505

TRQX

10:03:31

156

505

XLON

10:04:39

312

505

XLON

10:06:48

27

505.5

AQXE

10:07:12

51

505.5

CHIX

10:08:05

19

505

TRQX

10:08:27

117

505

BATE

10:08:43

156

505

XLON

10:08:47

139

505

XLON

10:11:17

17

505

XLON

10:11:17

27

505.5

AQXE

10:12:43

156

505

XLON

10:13:34

11

505

CHIX

10:13:35

40

505.5

CHIX

10:13:35

19

505

TRQX

10:13:47

117

505

BATE

10:14:15

155

505

XLON

10:15:54

157

505

XLON

10:15:54

27

505.5

AQXE

10:18:07

72

505

XLON

10:18:22

84

505

XLON

10:18:22

19

505

TRQX

10:19:17

117

505

BATE

10:19:46

16

505

XLON

10:20:06

44

505

XLON

10:20:07

96

505

XLON

10:20:07

51

505

CHIX

10:20:15

110

505

XLON

10:22:25

202

505

XLON

10:22:25

27

505.5

AQXE

10:23:32

156

505

XLON

10:24:07

51

505

CHIX

10:24:34

19

505

TRQX

10:24:47

117

505

BATE

10:25:12

156

505

XLON

10:26:16

156

505

XLON

10:28:33

9

505

AQXE

10:29:00

1

505

AQXE

10:30:00

17

505

AQXE

10:30:00

156

504.5

XLON

10:30:00

19

504

TRQX

10:30:17

51

504

CHIX

10:30:17

117

504

BATE

10:30:38

127

504

XLON

10:32:25

185

504

XLON

10:32:25

156

504

XLON

10:34:14

100

504

BATE

10:35:36

17

504

BATE

10:36:45

27

504

AQXE

10:36:45

19

504

TRQX

10:36:45

51

504

CHIX

10:36:45

156

504

XLON

10:36:45

51

504.5

CHIX

10:40:50

624

504.5

XLON

10:40:53

156

504.5

XLON

10:42:45

51

504.5

CHIX

10:43:26

14

504.5

XLON

10:44:49

94

504

BATE

10:45:15

54

504

AQXE

10:45:15

140

504

BATE

10:45:15

27

504

AQXE

10:45:15

298

504

XLON

10:45:15

38

504

TRQX

10:45:15

51

504.5

CHIX

10:47:30

47

504

XLON

10:48:26

27

504.5

AQXE

10:52:19

265

504

XLON

10:53:20

51

504

CHIX

10:53:20

234

504

BATE

10:53:20

312

504

XLON

10:53:20

38

504

TRQX

10:53:20

265

504

XLON

10:53:20

27

504.5

AQXE

10:55:01

203

504

XLON

10:55:52

51

503.5

CHIX

10:56:19

19

503.5

TRQX

10:56:36

117

503.5

BATE

10:57:01

312

503.5

XLON

10:58:07

27

504

AQXE

10:59:25

117

503.5

BATE

11:04:08

14

503.5

TRQX

11:04:08

51

503.5

CHIX

11:04:08

312

503.5

XLON

11:04:08

5

503.5

TRQX

11:04:08

185

503.5

XLON

11:05:55

127

503.5

XLON

11:05:55

27

504

AQXE

11:07:02

100

504

XLON

11:13:13

212

504

XLON

11:13:13

16

504

XLON

11:15:04

140

504

XLON

11:15:04

14

504

AQXE

11:15:23

62

504.5

XLON

11:17:24

30

504.5

XLON

11:17:24

64

504.5

XLON

11:17:24

102

504.5

XLON

11:19:22

54

504.5

XLON

11:19:22

117

505

BATE

11:27:01

234

505

BATE

11:29:13

51

504.5

CHIX

11:30:20

38

504.5

TRQX

11:30:20

40

504.5

AQXE

11:30:20

51

504.5

CHIX

11:30:20

156

504.5

XLON

11:30:20

19

504.5

TRQX

11:30:20

156

504.5

XLON

11:30:20

312

504.5

XLON

11:30:20

51

504.5

CHIX

11:32:11

27

504.5

AQXE

11:32:38

89

503.5

XLON

11:33:26

51

504

CHIX

11:34:10

19

504

TRQX

11:34:35

67

503.5

XLON

11:35:06

13

503.5

XLON

11:36:46

117

504

BATE

11:36:57

27

504

AQXE

11:38:29

143

503.5

XLON

11:40:04

312

503.5

XLON

11:40:04

51

503.5

CHIX

11:41:02

19

504

TRQX

11:41:31

117

504

BATE

11:42:26

156

504

XLON

11:42:53

51

504

CHIX

11:47:50

14

504

TRQX

11:48:24

5

504

TRQX

11:48:24

102

503.5

XLON

11:48:26

51

504

CHIX

11:54:45

14

504

TRQX

11:55:20

5

504

TRQX

11:55:20

234

504

BATE

12:00:00

117

504

BATE

12:00:00

522

504

XLON

12:00:00

78

504

XLON

12:00:00

390

504

XLON

12:00:00

156

504

XLON

12:00:00

156

504

XLON

12:00:00

32

503.5

AQXE

12:00:00

22

503.5

AQXE

12:00:42

27

503.5

AQXE

12:00:42

19

503.5

TRQX

12:02:34

51

503.5

CHIX

12:02:34

41

503.5

XLON

12:03:06

27

503.5

AQXE

12:08:39

14

503.5

XLON

12:08:39

101

503.5

XLON

12:08:39

312

503.5

XLON

12:08:39

51

503.5

CHIX

12:08:42

19

503.5

TRQX

12:09:17

156

503

XLON

12:10:36

156

503

XLON

12:12:45

27

503.5

AQXE

12:12:46

117

502.5

BATE

12:14:39

58

502.5

XLON

12:14:39

98

502.5

XLON

12:14:39

19

503

TRQX

12:16:26

139

502.5

XLON

12:16:37

17

502.5

XLON

12:16:37

117

502.5

BATE

12:17:29

156

502.5

XLON

12:18:56

27

503

AQXE

12:19:47

51

502

CHIX

12:20:38

52

501.5

XLON

12:21:34

104

501.5

XLON

12:21:34

51

502

CHIX

12:22:46

19

503

TRQX

12:23:23

156

502

XLON

12:23:57

117

502

BATE

12:24:36

156

502

XLON

12:26:20

156

502

XLON

12:29:20

51

502

CHIX

12:30:12

290

502.5

XLON

12:44:33

22

502.5

XLON

12:44:33

105

502.5

BATE

12:45:19

129

502.5

BATE

12:45:19

156

502.5

XLON

12:46:21

51

502.5

CHIX

12:46:29

19

502.5

TRQX

12:46:31

100

502.5

XLON

12:48:40

100

502.5

XLON

12:48:40

208

502.5

XLON

12:48:40

60

502.5

XLON

12:48:40

51

502.5

CHIX

12:48:56

19

502.5

TRQX

12:49:53

156

502.5

XLON

12:51:18

117

502.5

BATE

12:51:40

19

502.5

TRQX

12:51:58

54

503

AQXE

12:54:02

27

503

AQXE

12:57:46

54

503

AQXE

12:57:46

156

503

XLON

12:57:46

312

503

XLON

12:57:46

51

502.5

CHIX

12:58:36

19

503

TRQX

12:59:33

156

502.5

XLON

13:00:38

117

503

BATE

13:00:55

156

502.5

XLON

13:02:45

123

502.5

XLON

13:05:12

33

502.5

XLON

13:05:12

41

502.5

CHIX

13:05:22

10

502.5

CHIX

13:05:36

19

502.5

TRQX

13:05:57

117

503

BATE

13:07:10

27

503

AQXE

13:08:27

37

503

BATE

13:13:29

80

503

BATE

13:13:29

1

503

AQXE

13:14:36

12

503

AQXE

13:14:36

14

503

AQXE

13:14:36

19

502.5

TRQX

13:15:43

51

502.5

CHIX

13:15:43

156

502.5

XLON

13:15:43

156

502.5

XLON

13:15:43

156

502.5

XLON

13:15:43

156

502.5

XLON

13:15:43

35

502.5

XLON

13:17:34

277

502.5

XLON

13:17:34

66

503

XLON

13:19:44

90

503

XLON

13:19:44

302

503.5

XLON

13:29:36

10

503.5

XLON

13:29:36

51

503

CHIX

13:31:13

234

503

BATE

13:31:13

51

503

CHIX

13:31:13

117

503

BATE

13:31:13

156

503

XLON

13:31:13

156

503

XLON

13:31:13

156

503

XLON

13:31:13

19

503

TRQX

13:31:13

38

503

TRQX

13:31:13

156

502.5

XLON

13:32:53

27

502.5

AQXE

13:32:53

51

502.5

CHIX

13:32:53

54

502.5

AQXE

13:32:53

200

502.5

XLON

13:34:53

14

502.5

XLON

13:34:53

19

503

TRQX

13:37:37

51

502.5

CHIX

13:38:16

254

502.5

XLON

13:38:16

117

502

BATE

13:39:03

19

503.5

TRQX

13:45:24

51

503.5

CHIX

13:45:24

14

503.5

BATE

13:45:31

103

503.5

BATE

13:45:56

156

503

XLON

13:46:13

312

503

XLON

13:46:13

156

503

XLON

13:46:13

156

502.5

XLON

13:48:18

19

503

TRQX

13:50:35

156

502.5

XLON

13:50:51

117

503

BATE

13:52:02

156

502.5

XLON

13:53:27

16

502.5

CHIX

13:53:35

35

502.5

CHIX

13:54:13

312

502.5

XLON

13:55:49

19

503

TRQX

13:57:05

31

502.5

XLON

13:57:47

125

502.5

XLON

13:57:47

27

502

AQXE

13:58:11

27

502

AQXE

13:58:11

51

502

CHIX

13:58:11

54

502

AQXE

13:58:11

117

502.5

BATE

13:58:36

51

502.5

CHIX

14:01:49

19

503

TRQX

14:02:19

312

503

XLON

14:05:07

117

503

BATE

14:05:54

51

503

CHIX

14:06:03

19

503

TRQX

14:06:34

1

503

XLON

14:07:30

155

503

XLON

14:07:30

117

504

BATE

14:09:41

51

504

CHIX

14:10:17

19

503.5

TRQX

14:11:11

27

503.5

AQXE

14:11:11

54

503.5

AQXE

14:11:11

156

503.5

XLON

14:11:11

156

503.5

XLON

14:11:11

312

503.5

XLON

14:11:11

156

503.5

XLON

14:11:11

117

504

BATE

14:12:02

156

503.5

XLON

14:13:32

23

503.5

XLON

14:13:32

133

503.5

XLON

14:13:32

9

503.5

CHIX

14:14:31

42

503.5

CHIX

14:14:31

19

503.5

TRQX

14:15:02

156

503.5

XLON

14:15:29

32

504.5

CHIX

14:19:49

19

504.5

CHIX

14:19:52

468

504.5

XLON

14:19:52

27

504.5

AQXE

14:19:58

14

504.5

TRQX

14:20:00

5

504.5

TRQX

14:20:00

156

504.5

XLON

14:22:12

156

504.5

XLON

14:22:12

156

504.5

XLON

14:22:12

22

505.5

XLON

14:33:02

92

505.5

XLON

14:33:02

198

505.5

XLON

14:33:02

156

506

XLON

14:33:47

780

506

XLON

14:33:50

27

506.5

AQXE

14:34:00

81

505.5

AQXE

14:34:35

117

505.5

BATE

14:34:35

351

505.5

BATE

14:34:35

51

505.5

CHIX

14:34:35

102

505.5

CHIX

14:34:35

234

505.5

BATE

14:34:35

19

505.5

TRQX

14:34:35

38

505.5

TRQX

14:34:35

156

505.5

XLON

14:34:35

51

505

CHIX

14:35:01

156

505

XLON

14:35:01

19

506.5

TRQX

14:36:53

51

506.5

CHIX

14:38:31

14

506.5

TRQX

14:39:18

5

506.5

TRQX

14:39:19

27

506

AQXE

14:39:51

156

506

XLON

14:39:51

156

506

XLON

14:39:51

156

506

XLON

14:39:51

156

506

XLON

14:39:51

117

506

BATE

14:40:04

156

505.5

XLON

14:40:10

51

506

CHIX

14:45:30

105

506

XLON

14:45:30

363

506

XLON

14:45:30

69

506

XLON

14:45:30

87

506

XLON

14:45:30

27

506.5

AQXE

14:45:30

27

506.5

AQXE

14:45:30

27

506.5

AQXE

14:48:14

117

506.5

BATE

14:48:14

234

506.5

BATE

14:48:14

51

506.5

CHIX

14:48:14

19

506.5

TRQX

14:48:14

156

506.5

XLON

14:48:14

156

506.5

XLON

14:48:14

19

506.5

TRQX

14:48:14

156

506

XLON

14:49:27

27

506.5

AQXE

14:50:22

156

506.5

XLON

14:51:26

156

506.5

XLON

14:53:12

156

506.5

XLON

14:53:12

27

506.5

AQXE

14:53:55

27

506.5

AQXE

14:57:46

51

506.5

CHIX

14:57:46

117

506.5

BATE

14:57:46

51

506.5

CHIX

14:57:46

51

506.5

CHIX

14:57:46

156

506.5

XLON

14:57:46

156

506.5

XLON

14:57:46

19

506.5

TRQX

14:57:46

156

506.5

XLON

14:57:46

156

506.5

XLON

14:57:46

19

506.5

TRQX

14:57:46

19

506.5

TRQX

14:57:46

156

507

XLON

14:58:22

156

507

XLON

14:59:24

117

507

BATE

15:01:02

51

507.5

CHIX

15:01:02

156

507.5

XLON

15:01:02

156

507.5

XLON

15:01:02

27

508

AQXE

15:01:08

156

507

XLON

15:01:18

27

508

AQXE

15:03:08

117

507

BATE

15:03:45

156

507

XLON

15:03:45

156

507

XLON

15:03:45

19

507

TRQX

15:03:45

38

507

TRQX

15:03:45

51

507

CHIX

15:03:45

156

507

XLON

15:03:45

27

507

AQXE

15:05:15

51

506.5

CHIX

15:05:29

117

506.5

BATE

15:05:29

156

506.5

XLON

15:05:29

156

506.5

XLON

15:05:29

51

506.5

CHIX

15:07:15

156

506.5

XLON

15:07:15

156

506.5

XLON

15:07:15

19

506.5

TRQX

15:07:23

117

506.5

BATE

15:07:27

27

506.5

AQXE

15:07:28

312

506.5

XLON

15:09:14

51

506.5

CHIX

15:09:20

117

506.5

BATE

15:09:23

19

506.5

TRQX

15:09:41

27

506.5

AQXE

15:09:42

156

507.5

XLON

15:11:09

117

507

BATE

15:11:11

51

507

CHIX

15:11:36

19

507.5

TRQX

15:12:00

27

507

AQXE

15:12:03

156

507

XLON

15:12:03

468

507

XLON

15:12:03

117

507.5

BATE

15:13:31

51

507

CHIX

15:13:49

156

507

XLON

15:14:09

27

507

AQXE

15:14:11

19

507

TRQX

15:14:13

117

507.5

BATE

15:15:26

312

507

XLON

15:15:47

51

507

CHIX

15:16:10

27

507

AQXE

15:16:24

19

507

TRQX

15:16:35

312

507

XLON

15:17:16

117

507

BATE

15:17:18

51

507

CHIX

15:18:37

27

507

AQXE

15:18:41

312

507

XLON

15:18:45

19

507

TRQX

15:18:47

117

507

BATE

15:19:36

312

507

XLON

15:20:08

51

507

CHIX

15:20:43

27

507

AQXE

15:21:02

19

507

TRQX

15:21:04

468

507.5

XLON

15:21:39

117

507.5

BATE

15:21:58

27

507.5

AQXE

15:23:25

117

507.5

BATE

15:24:11

27

507.5

AQXE

15:25:49

32

507.5

BATE

15:26:50

85

507.5

BATE

15:26:50

51

507.5

CHIX

15:26:50

51

507.5

CHIX

15:26:50

156

507.5

XLON

15:26:50

936

507.5

XLON

15:26:50

156

507.5

XLON

15:26:50

51

508

CHIX

15:29:07

156

508

XLON

15:29:26

27

508

AQXE

15:29:38

312

508

XLON

15:30:24

234

508

BATE

15:31:18

51

508

CHIX

15:31:32

27

508

AQXE

15:31:41

107

508

XLON

15:32:01

205

508

XLON

15:32:01

27

508

AQXE

15:33:41

312

508

XLON

15:33:42

51

508

CHIX

15:33:46

117

508

BATE

15:33:49

27

507.5

AQXE

15:35:08

51

507.5

CHIX

15:35:08

156

507.5

XLON

15:35:08

156

507.5

XLON

15:35:08

156

507.5

XLON

15:35:08

156

507.5

XLON

15:35:08

19

507.5

TRQX

15:35:08

19

507.5

TRQX

15:35:08

19

507.5

TRQX

15:35:08

19

507.5

TRQX

15:35:08

19

507.5

TRQX

15:35:08

19

507.5

TRQX

15:35:50

156

507.5

XLON

15:35:50

117

508

BATE

15:36:20

156

507.5

XLON

15:36:44

51

508

CHIX

15:37:27

27

508

AQXE

15:37:28

19

508

TRQX

15:37:55

613

508.5

XLON

15:40:43

11

508.5

XLON

15:40:43

46

508.5

CHIX

15:40:47

117

508.5

BATE

15:41:47

234

508.5

BATE

15:41:47

5

508.5

CHIX

15:41:47

156

508.5

XLON

15:41:47

156

508.5

XLON

15:41:47

19

508.5

TRQX

15:41:47

27

508

AQXE

15:41:52

156

508

XLON

15:43:48

27

508

AQXE

15:43:48

312

508

XLON

15:43:48

19

508.5

TRQX

15:43:53

51

508

CHIX

15:44:06

51

508

CHIX

15:45:13

156

508

XLON

15:45:13

19

508

TRQX

15:45:51

27

508.5

AQXE

15:46:09

117

508.5

BATE

15:46:40

156

508

XLON

15:46:42

156

508

XLON

15:46:42

51

508

CHIX

15:47:37

117

508.5

BATE

15:49:13

312

508.5

XLON

15:49:56

27

508

AQXE

15:50:43

27

508

AQXE

15:50:43

51

508

CHIX

15:50:43

19

508

TRQX

15:50:43

156

508

XLON

15:50:43

312

508

XLON

15:50:43

117

508

BATE

15:51:48

156

508

XLON

15:52:38

19

508

TRQX

15:52:47

36

508

CHIX

15:52:53

15

508

CHIX

15:52:54

27

508

AQXE

15:52:58

117

508

BATE

15:54:21

156

508

XLON

15:54:55

19

508

TRQX

15:54:59

51

508

CHIX

15:55:17

27

508

AQXE

15:55:24

312

508

XLON

15:55:41

19

507.5

TRQX

15:56:32

468

507.5

XLON

15:56:32

156

507.5

XLON

15:56:32

117

507.5

BATE

15:56:55

27

507.5

AQXE

15:57:43

51

507.5

CHIX

15:57:52

156

507.5

XLON

15:58:12

156

507.5

XLON

15:58:15

19

507.5

TRQX

15:58:53

156

507

XLON

15:59:00

85

507

BATE

15:59:28

32

507

BATE

15:59:28

51

507.5

CHIX

16:00:33

156

508

XLON

16:00:41

117

507.5

BATE

16:02:41

29

507.5

XLON

16:02:41

51

507.5

CHIX

16:02:41

127

507.5

XLON

16:02:41

156

507.5

XLON

16:02:41

19

507.5

TRQX

16:02:41

312

507.5

XLON

16:02:41

27

507

AQXE

16:03:58

27

507

AQXE

16:03:58

19

507.5

TRQX

16:04:41

156

507.5

XLON

16:04:46

156

507.5

XLON

16:04:46

117

507.5

BATE

16:05:07

51

507.5

CHIX

16:05:08

156

508

XLON

16:07:53

156

508

XLON

16:08:18

19

508

TRQX

16:08:51

156

508

XLON

16:08:57

156

508

XLON

16:09:41

26

508

CHIX

16:10:22

25

508

CHIX

16:10:22

16

508

XLON

16:10:26

140

508

XLON

16:10:26

27

507.5

AQXE

16:10:44

27

507.5

AQXE

16:10:44

27

507.5

AQXE

16:10:44

51

507.5

CHIX

16:10:44

117

507.5

BATE

16:10:44

117

507.5

BATE

16:10:44

156

507.5

XLON

16:10:44

19

507.5

TRQX

16:10:44

156

507.5

XLON

16:10:44

312

507.5

XLON

16:10:44

27

507

AQXE

16:11:57

117

507

BATE

16:11:57

51

507

CHIX

16:11:57

156

507

XLON

16:11:57

19

507

TRQX

16:11:57

19

507

TRQX

16:11:57

156

507

XLON

16:11:57

156

506.5

XLON

16:13:00

156

507.5

XLON

16:14:15

156

507.5

XLON

16:14:15

51

508

CHIX

16:14:18

19

508

TRQX

16:14:21

27

508

AQXE

16:14:22

117

508

BATE

16:14:25

157

508

CHIX

16:16:12

55

508

TRQX

16:16:25

111

508

BATE

16:16:27

41

508

BATE

16:16:27

257

508

BATE

16:16:27

156

508

XLON

16:16:47

97

508

AQXE

16:16:56

34

508

XLON

16:18:12

122

508

XLON

16:18:12

17

508

TRQX

16:18:22

91

507.5

BATE

16:18:28

156

507.5

XLON

16:18:28

156

507.5

XLON

16:18:28

156

507.5

XLON

16:18:28

799

507.5

XLON

16:18:28

65

508

CHIX

16:19:02

32

508

AQXE

16:19:34

88

507.5

BATE

16:20:10

139

507.5

XLON

16:20:10

15

507.5

TRQX

16:20:10

249

507.5

XLON

16:20:10

40

507.5

CHIX

16:20:46

27

507.5

AQXE

16:21:42

19

508

TRQX

16:22:21

66

508

CHIX

16:23:37

354

508

XLON

16:23:42

446

508

XLON

16:23:42

179

508.5

XLON

16:26:10

22

508

CHIX

16:26:10

22

508.5

XLON

16:26:10

34

508.5

XLON

16:26:10

304

508.5

XLON

16:26:10

307

508

BATE

16:26:10

19

508

TRQX

16:26:10

35

508

AQXE

16:26:10

16

508

AQXE

16:27:07

2

508

XLON

16:27:10

11

508

TRQX

16:27:10

222

508

XLON

16:27:10

2

508

BATE

16:27:26

28

507.5

CHIX

16:28:01

28

507.5

XLON

16:28:13

 

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