30 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: | 29 September 2025 |
| Number of ordinary £0.000125 shares purchased: | 77,784 |
| Highest price paid per share (pence): | 521.50 |
| Lowest price paid per share (pence): | 515.00 |
| Volume weighted average price paid per share (pence): | 518.08 |
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 403,784,792 ordinary shares, with no ordinary shares in treasury.
The figure of 403,784,792 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) | 518.07 | 53,990 |
| Chi-X (CHIX) | 518.08 | 6,022 |
| BATE (BATE) | 518.10 | 12,073 |
| Aquis (AQXE) | 518.14 | 3,507 |
| Turquoise (TRQX) | 518.07 | 2,192 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
| 442 | 517.5 | XLON | 08:08:22 |
| 221 | 516.5 | XLON | 08:09:56 |
| 118 | 516.5 | BATE | 08:09:58 |
| 34 | 518 | AQXE | 08:14:05 |
| 59 | 518 | CHIX | 08:14:05 |
| 21 | 517.5 | TRQX | 08:14:11 |
| 87 | 519 | XLON | 08:17:33 |
| 119 | 519 | XLON | 08:17:33 |
| 236 | 519 | XLON | 08:17:33 |
| 118 | 518.5 | BATE | 08:17:41 |
| 34 | 519.5 | AQXE | 08:19:32 |
| 221 | 518.5 | XLON | 08:19:52 |
| 59 | 519 | CHIX | 08:20:03 |
| 118 | 520 | BATE | 08:28:53 |
| 59 | 520 | CHIX | 08:28:53 |
| 442 | 520 | XLON | 08:28:53 |
| 42 | 520 | TRQX | 08:28:53 |
| 59 | 520 | CHIX | 08:34:59 |
| 68 | 520 | AQXE | 08:34:59 |
| 118 | 520 | BATE | 08:34:59 |
| 21 | 520 | TRQX | 08:34:59 |
| 221 | 520 | XLON | 08:34:59 |
| 14 | 520 | TRQX | 08:39:15 |
| 7 | 520 | TRQX | 08:39:15 |
| 10 | 521.5 | BATE | 08:45:22 |
| 108 | 521.5 | BATE | 08:45:22 |
| 30 | 521.5 | CHIX | 08:45:28 |
| 29 | 521.5 | CHIX | 08:45:30 |
| 34 | 521 | AQXE | 08:45:42 |
| 884 | 521.5 | XLON | 08:45:42 |
| 221 | 521.5 | XLON | 08:47:50 |
| 118 | 521.5 | BATE | 08:49:08 |
| 59 | 521.5 | CHIX | 08:50:03 |
| 34 | 521 | AQXE | 08:50:58 |
| 221 | 521 | XLON | 08:51:33 |
| 221 | 520.5 | XLON | 08:55:31 |
| 21 | 520 | TRQX | 08:56:51 |
| 34 | 520.5 | AQXE | 08:57:33 |
| 20 | 521.5 | BATE | 08:58:04 |
| 98 | 521.5 | BATE | 08:58:04 |
| 14 | 520 | CHIX | 08:58:13 |
| 45 | 520 | CHIX | 08:58:46 |
| 221 | 519.5 | XLON | 08:59:06 |
| 21 | 520 | TRQX | 08:59:13 |
| 221 | 518 | XLON | 09:03:14 |
| 21 | 518.5 | TRQX | 09:06:17 |
| 34 | 518 | AQXE | 09:07:17 |
| 118 | 518.5 | BATE | 09:07:53 |
| 59 | 519 | CHIX | 09:19:13 |
| 66 | 519 | BATE | 09:19:13 |
| 21 | 519 | TRQX | 09:19:13 |
| 34 | 519 | AQXE | 09:19:13 |
| 52 | 519 | BATE | 09:19:13 |
| 442 | 519 | XLON | 09:19:13 |
| 221 | 518.5 | XLON | 09:20:34 |
| 59 | 518.5 | CHIX | 09:21:33 |
| 221 | 518 | XLON | 09:22:23 |
| 221 | 518 | XLON | 09:24:24 |
| 21 | 519 | TRQX | 09:26:09 |
| 118 | 519 | BATE | 09:28:11 |
| 59 | 518 | CHIX | 09:28:22 |
| 221 | 518.5 | XLON | 09:30:41 |
| 34 | 518 | AQXE | 09:31:48 |
| 221 | 517.5 | XLON | 09:33:52 |
| 14 | 519 | TRQX | 09:38:09 |
| 7 | 519 | TRQX | 09:38:09 |
| 221 | 517.5 | XLON | 09:39:32 |
| 28 | 519 | BATE | 09:41:06 |
| 90 | 519 | BATE | 09:41:06 |
| 59 | 517.5 | CHIX | 09:43:26 |
| 34 | 517 | AQXE | 09:44:13 |
| 221 | 517 | XLON | 09:45:18 |
| 190 | 516.5 | XLON | 09:50:55 |
| 31 | 516.5 | XLON | 09:50:55 |
| 21 | 518 | TRQX | 09:51:30 |
| 34 | 517 | AQXE | 09:53:24 |
| 15 | 518 | BATE | 09:54:42 |
| 51 | 518 | BATE | 09:54:42 |
| 52 | 518 | BATE | 09:54:42 |
| 59 | 517 | CHIX | 09:55:41 |
| 221 | 517 | XLON | 09:56:36 |
| 21 | 518 | TRQX | 10:01:59 |
| 118 | 518 | BATE | 10:03:25 |
| 34 | 517 | AQXE | 10:05:00 |
| 59 | 517 | CHIX | 10:05:00 |
| 221 | 517 | XLON | 10:05:00 |
| 118 | 518 | BATE | 10:08:55 |
| 442 | 517 | XLON | 10:09:05 |
| 21 | 518 | TRQX | 10:09:05 |
| 34 | 517 | AQXE | 10:09:22 |
| 59 | 516.5 | CHIX | 10:11:00 |
| 442 | 517 | XLON | 10:11:58 |
| 21 | 517.5 | TRQX | 10:12:54 |
| 118 | 518 | BATE | 10:14:27 |
| 127 | 518 | XLON | 10:16:57 |
| 315 | 518 | XLON | 10:16:57 |
| 34 | 517.5 | AQXE | 10:17:00 |
| 221 | 518 | XLON | 10:19:29 |
| 34 | 518 | AQXE | 10:19:37 |
| 118 | 518 | BATE | 10:20:00 |
| 442 | 518 | XLON | 10:21:55 |
| 221 | 519 | XLON | 10:32:06 |
| 134 | 519 | XLON | 10:34:22 |
| 308 | 519 | XLON | 10:34:22 |
| 221 | 519 | XLON | 10:36:22 |
| 221 | 519 | XLON | 10:38:10 |
| 59 | 519 | CHIX | 10:39:12 |
| 190 | 519 | CHIX | 10:39:12 |
| 46 | 519 | CHIX | 10:39:12 |
| 42 | 519 | TRQX | 10:39:12 |
| 236 | 519 | BATE | 10:39:36 |
| 442 | 519 | XLON | 10:39:57 |
| 68 | 519 | AQXE | 10:41:01 |
| 122 | 519.5 | XLON | 10:41:53 |
| 320 | 519.5 | XLON | 10:41:53 |
| 59 | 519 | CHIX | 10:41:53 |
| 236 | 519 | BATE | 10:41:53 |
| 21 | 519 | TRQX | 10:41:53 |
| 42 | 519 | TRQX | 10:41:53 |
| 34 | 519 | AQXE | 10:43:19 |
| 126 | 519.5 | XLON | 10:44:12 |
| 316 | 519.5 | XLON | 10:44:12 |
| 21 | 519 | TRQX | 10:44:12 |
| 34 | 519 | AQXE | 10:46:46 |
| 68 | 519 | AQXE | 10:46:46 |
| 118 | 519 | BATE | 10:46:46 |
| 21 | 519 | TRQX | 10:46:46 |
| 59 | 519 | CHIX | 10:46:46 |
| 221 | 519 | XLON | 10:46:46 |
| 59 | 519 | CHIX | 10:48:51 |
| 118 | 519 | BATE | 10:50:44 |
| 89 | 519 | XLON | 10:50:44 |
| 132 | 519 | XLON | 10:50:44 |
| 21 | 519 | TRQX | 10:51:52 |
| 14 | 519 | AQXE | 10:52:55 |
| 118 | 519 | BATE | 10:52:57 |
| 14 | 519 | AQXE | 10:52:58 |
| 14 | 519 | TRQX | 10:55:48 |
| 7 | 519 | TRQX | 10:57:25 |
| 118 | 519 | BATE | 10:57:25 |
| 14 | 519 | AQXE | 10:57:26 |
| 118 | 518.5 | CHIX | 10:59:19 |
| 221 | 518.5 | XLON | 10:59:19 |
| 26 | 519 | AQXE | 10:59:19 |
| 221 | 518.5 | XLON | 10:59:19 |
| 221 | 518.5 | XLON | 10:59:19 |
| 221 | 518.5 | XLON | 10:59:19 |
| 442 | 518.5 | XLON | 10:59:19 |
| 21 | 519 | TRQX | 10:59:37 |
| 4 | 519 | AQXE | 11:03:16 |
| 221 | 519.5 | XLON | 11:03:43 |
| 221 | 519.5 | XLON | 11:05:43 |
| 221 | 519.5 | XLON | 11:08:10 |
| 221 | 519.5 | XLON | 11:11:42 |
| 221 | 519.5 | XLON | 11:15:16 |
| 21 | 519 | TRQX | 11:16:06 |
| 118 | 519 | CHIX | 11:16:06 |
| 236 | 519 | BATE | 11:16:06 |
| 30 | 519 | AQXE | 11:16:29 |
| 64 | 519 | AQXE | 11:16:29 |
| 15 | 519 | XLON | 11:18:52 |
| 21 | 519 | TRQX | 11:18:52 |
| 206 | 519 | XLON | 11:18:52 |
| 118 | 518.5 | BATE | 11:20:34 |
| 21 | 519 | TRQX | 11:24:27 |
| 59 | 518.5 | CHIX | 11:27:24 |
| 118 | 518.5 | BATE | 11:29:05 |
| 57 | 518.5 | CHIX | 11:30:07 |
| 38 | 518.5 | AQXE | 11:30:16 |
| 2 | 518.5 | CHIX | 11:30:16 |
| 663 | 518.5 | XLON | 11:30:16 |
| 14 | 519 | TRQX | 11:32:18 |
| 7 | 519 | TRQX | 11:32:18 |
| 221 | 518.5 | XLON | 11:33:37 |
| 34 | 518.5 | AQXE | 11:34:38 |
| 221 | 518 | XLON | 11:35:31 |
| 118 | 518 | BATE | 11:36:17 |
| 14 | 518 | CHIX | 11:36:41 |
| 45 | 518 | CHIX | 11:36:41 |
| 221 | 518 | XLON | 11:38:25 |
| 21 | 518.5 | TRQX | 11:39:02 |
| 34 | 518.5 | AQXE | 11:46:07 |
| 34 | 518.5 | AQXE | 11:48:24 |
| 59 | 518 | CHIX | 11:55:15 |
| 59 | 518 | CHIX | 11:55:15 |
| 221 | 518 | XLON | 11:55:15 |
| 442 | 518 | XLON | 11:55:15 |
| 21 | 518 | TRQX | 11:55:15 |
| 221 | 518 | XLON | 11:55:15 |
| 221 | 518 | XLON | 11:55:15 |
| 221 | 518 | XLON | 11:55:15 |
| 34 | 518 | AQXE | 11:55:18 |
| 118 | 517.5 | BATE | 11:56:25 |
| 236 | 517.5 | BATE | 11:56:25 |
| 64 | 517.5 | XLON | 11:58:46 |
| 157 | 517.5 | XLON | 11:58:46 |
| 221 | 517.5 | XLON | 12:01:45 |
| 34 | 517.5 | AQXE | 12:02:13 |
| 221 | 517.5 | XLON | 12:04:41 |
| 118 | 517.5 | BATE | 12:06:04 |
| 221 | 517.5 | XLON | 12:07:47 |
| 34 | 517.5 | AQXE | 12:09:18 |
| 221 | 517.5 | XLON | 12:10:44 |
| 118 | 517.5 | BATE | 12:11:13 |
| 221 | 517.5 | XLON | 12:13:38 |
| 206 | 517.5 | XLON | 12:16:37 |
| 15 | 517.5 | XLON | 12:16:37 |
| 42 | 517.5 | BATE | 12:18:20 |
| 76 | 517.5 | BATE | 12:18:20 |
| 11 | 517.5 | XLON | 12:19:37 |
| 27 | 517.5 | XLON | 12:19:37 |
| 183 | 517.5 | XLON | 12:19:37 |
| 221 | 517.5 | XLON | 12:22:36 |
| 68 | 517 | AQXE | 12:25:28 |
| 118 | 517.5 | BATE | 12:25:28 |
| 59 | 517 | CHIX | 12:25:28 |
| 59 | 517 | CHIX | 12:25:28 |
| 59 | 517 | CHIX | 12:25:28 |
| 118 | 517 | CHIX | 12:25:28 |
| 21 | 517 | TRQX | 12:25:28 |
| 21 | 517 | TRQX | 12:25:28 |
| 21 | 517 | TRQX | 12:25:28 |
| 21 | 517 | TRQX | 12:25:28 |
| 21 | 517 | TRQX | 12:25:28 |
| 221 | 517 | XLON | 12:25:38 |
| 14 | 517 | TRQX | 12:27:26 |
| 7 | 517 | TRQX | 12:27:32 |
| 17 | 517 | XLON | 12:28:38 |
| 24 | 517 | XLON | 12:28:38 |
| 180 | 517 | XLON | 12:28:38 |
| 34 | 517 | AQXE | 12:30:41 |
| 108 | 517 | XLON | 12:32:06 |
| 113 | 517 | XLON | 12:32:06 |
| 118 | 517 | BATE | 12:33:32 |
| 15 | 517 | CHIX | 12:34:25 |
| 44 | 517 | CHIX | 12:34:25 |
| 221 | 517 | XLON | 12:36:15 |
| 21 | 516.5 | TRQX | 12:38:26 |
| 172 | 516.5 | XLON | 12:40:20 |
| 34 | 516.5 | AQXE | 12:43:16 |
| 118 | 516.5 | BATE | 12:43:16 |
| 49 | 516.5 | XLON | 12:43:16 |
| 49 | 516.5 | CHIX | 12:44:14 |
| 10 | 516.5 | CHIX | 12:45:29 |
| 221 | 516.5 | XLON | 12:45:29 |
| 21 | 516.5 | TRQX | 12:46:19 |
| 221 | 516.5 | XLON | 12:48:26 |
| 58 | 516 | XLON | 12:52:27 |
| 163 | 516 | XLON | 12:52:27 |
| 59 | 516 | CHIX | 12:55:09 |
| 221 | 516 | XLON | 12:56:36 |
| 118 | 516.5 | CHIX | 13:15:45 |
| 34 | 516.5 | AQXE | 13:15:45 |
| 34 | 516.5 | AQXE | 13:15:45 |
| 59 | 516.5 | CHIX | 13:15:45 |
| 68 | 516.5 | AQXE | 13:15:45 |
| 118 | 516.5 | BATE | 13:15:45 |
| 118 | 516.5 | BATE | 13:15:45 |
| 236 | 516.5 | BATE | 13:15:45 |
| 21 | 516.5 | TRQX | 13:15:45 |
| 221 | 516.5 | XLON | 13:15:45 |
| 442 | 516.5 | XLON | 13:15:45 |
| 21 | 516.5 | TRQX | 13:15:45 |
| 221 | 516.5 | XLON | 13:15:45 |
| 221 | 516.5 | XLON | 13:15:45 |
| 442 | 516.5 | XLON | 13:15:45 |
| 21 | 516.5 | TRQX | 13:15:45 |
| 442 | 517.5 | XLON | 13:24:27 |
| 32 | 517.5 | XLON | 13:26:53 |
| 189 | 517.5 | XLON | 13:26:53 |
| 59 | 517 | CHIX | 13:28:35 |
| 118 | 517 | BATE | 13:28:35 |
| 221 | 517 | XLON | 13:28:35 |
| 118 | 517 | BATE | 13:30:46 |
| 59 | 517 | CHIX | 13:30:49 |
| 176 | 517 | XLON | 13:30:52 |
| 45 | 517 | XLON | 13:30:52 |
| 21 | 516.5 | TRQX | 13:32:39 |
| 34 | 516.5 | AQXE | 13:32:39 |
| 34 | 516.5 | AQXE | 13:32:39 |
| 42 | 516.5 | TRQX | 13:32:39 |
| 21 | 516.5 | TRQX | 13:32:39 |
| 118 | 517 | BATE | 13:33:27 |
| 221 | 516.5 | XLON | 13:33:35 |
| 31 | 516.5 | CHIX | 13:35:11 |
| 28 | 516.5 | CHIX | 13:35:11 |
| 34 | 516.5 | AQXE | 13:35:21 |
| 221 | 516.5 | XLON | 13:35:46 |
| 14 | 516.5 | AQXE | 13:37:38 |
| 20 | 516.5 | AQXE | 13:37:38 |
| 221 | 516.5 | XLON | 13:37:45 |
| 118 | 517 | BATE | 13:40:01 |
| 221 | 516.5 | XLON | 13:40:26 |
| 21 | 516 | TRQX | 13:40:31 |
| 59 | 516 | CHIX | 13:43:45 |
| 221 | 516 | XLON | 13:43:45 |
| 34 | 516.5 | AQXE | 13:44:08 |
| 21 | 516 | TRQX | 13:50:07 |
| 59 | 516 | CHIX | 13:50:07 |
| 118 | 516 | BATE | 13:50:07 |
| 221 | 516 | XLON | 13:50:07 |
| 34 | 516.5 | AQXE | 13:50:35 |
| 442 | 516 | XLON | 13:52:07 |
| 118 | 516 | BATE | 13:53:07 |
| 6 | 516 | TRQX | 13:53:20 |
| 15 | 516 | TRQX | 13:53:20 |
| 59 | 516 | CHIX | 13:53:53 |
| 221 | 516 | XLON | 13:54:15 |
| 221 | 516 | XLON | 13:56:57 |
| 34 | 516.5 | AQXE | 13:57:07 |
| 156 | 516 | XLON | 13:59:39 |
| 65 | 516 | XLON | 13:59:39 |
| 118 | 516 | BATE | 13:59:39 |
| 14 | 516 | TRQX | 13:59:46 |
| 7 | 516 | TRQX | 13:59:46 |
| 59 | 516 | CHIX | 14:00:18 |
| 221 | 516.5 | XLON | 14:02:55 |
| 14 | 516.5 | XLON | 14:05:08 |
| 207 | 516.5 | XLON | 14:05:08 |
| 221 | 516.5 | XLON | 14:07:53 |
| 221 | 516.5 | XLON | 14:10:08 |
| 59 | 516.5 | CHIX | 14:13:08 |
| 59 | 516.5 | CHIX | 14:13:08 |
| 221 | 516.5 | XLON | 14:13:08 |
| 221 | 516.5 | XLON | 14:13:08 |
| 221 | 516.5 | XLON | 14:13:08 |
| 68 | 516.5 | AQXE | 14:14:50 |
| 34 | 516.5 | AQXE | 14:14:50 |
| 8 | 516.5 | TRQX | 14:15:00 |
| 221 | 516.5 | XLON | 14:15:00 |
| 236 | 516.5 | BATE | 14:15:00 |
| 34 | 516.5 | TRQX | 14:15:00 |
| 21 | 516.5 | TRQX | 14:15:00 |
| 59 | 518 | CHIX | 14:19:50 |
| 59 | 518 | CHIX | 14:19:50 |
| 75 | 518 | BATE | 14:19:50 |
| 236 | 518 | BATE | 14:19:50 |
| 34 | 518 | AQXE | 14:19:50 |
| 43 | 518 | BATE | 14:19:50 |
| 221 | 518 | XLON | 14:19:50 |
| 21 | 518 | TRQX | 14:19:50 |
| 221 | 518 | XLON | 14:19:50 |
| 38 | 518 | TRQX | 14:26:07 |
| 4 | 518 | TRQX | 14:27:03 |
| 21 | 518 | TRQX | 14:27:03 |
| 59 | 518 | CHIX | 14:27:03 |
| 118 | 518 | BATE | 14:27:03 |
| 59 | 518 | CHIX | 14:27:03 |
| 221 | 518 | XLON | 14:27:03 |
| 221 | 518 | XLON | 14:27:03 |
| 221 | 518 | XLON | 14:27:03 |
| 442 | 518 | XLON | 14:27:03 |
| 68 | 518.5 | AQXE | 14:34:27 |
| 236 | 518.5 | BATE | 14:34:27 |
| 34 | 518.5 | AQXE | 14:34:27 |
| 59 | 518.5 | CHIX | 14:34:27 |
| 68 | 518.5 | AQXE | 14:34:27 |
| 118 | 518.5 | BATE | 14:34:27 |
| 221 | 518.5 | XLON | 14:34:27 |
| 221 | 518.5 | XLON | 14:34:27 |
| 21 | 518.5 | TRQX | 14:34:27 |
| 221 | 518.5 | XLON | 14:34:27 |
| 221 | 518.5 | XLON | 14:34:27 |
| 59 | 518 | CHIX | 14:36:18 |
| 65 | 518 | XLON | 14:36:23 |
| 156 | 518 | XLON | 14:36:24 |
| 21 | 518.5 | TRQX | 14:36:30 |
| 221 | 517.5 | XLON | 14:36:59 |
| 59 | 518 | CHIX | 14:38:28 |
| 34 | 517.5 | AQXE | 14:39:04 |
| 221 | 517.5 | XLON | 14:39:09 |
| 21 | 517.5 | TRQX | 14:40:33 |
| 221 | 517.5 | XLON | 14:40:33 |
| 118 | 517.5 | BATE | 14:41:03 |
| 56 | 517.5 | CHIX | 14:41:34 |
| 3 | 517.5 | CHIX | 14:41:34 |
| 34 | 517.5 | AQXE | 14:43:49 |
| 34 | 517.5 | XLON | 14:43:49 |
| 221 | 517.5 | XLON | 14:43:49 |
| 408 | 517.5 | XLON | 14:43:49 |
| 21 | 517.5 | TRQX | 14:43:49 |
| 63 | 517.5 | BATE | 14:44:34 |
| 59 | 517.5 | CHIX | 14:45:11 |
| 55 | 517.5 | BATE | 14:45:11 |
| 221 | 517.5 | XLON | 14:45:35 |
| 15 | 517.5 | AQXE | 14:46:32 |
| 7 | 517.5 | AQXE | 14:47:34 |
| 221 | 517.5 | XLON | 14:47:34 |
| 21 | 517.5 | TRQX | 14:47:34 |
| 12 | 517.5 | AQXE | 14:47:34 |
| 14 | 517.5 | BATE | 14:48:12 |
| 104 | 517.5 | BATE | 14:48:29 |
| 14 | 517.5 | CHIX | 14:49:20 |
| 45 | 517.5 | CHIX | 14:49:33 |
| 221 | 517.5 | XLON | 14:49:40 |
| 34 | 517.5 | AQXE | 14:50:01 |
| 21 | 517.5 | TRQX | 14:50:54 |
| 221 | 517 | XLON | 14:51:47 |
| 118 | 517 | BATE | 14:51:49 |
| 59 | 517 | CHIX | 14:53:01 |
| 34 | 517 | AQXE | 14:53:37 |
| 221 | 517 | XLON | 14:54:10 |
| 21 | 517.5 | TRQX | 14:54:29 |
| 118 | 517 | BATE | 14:55:28 |
| 221 | 517 | XLON | 14:56:09 |
| 59 | 517 | CHIX | 14:57:17 |
| 115 | 517 | XLON | 14:57:17 |
| 221 | 517 | XLON | 14:57:17 |
| 106 | 517 | XLON | 14:57:17 |
| 34 | 517 | AQXE | 14:59:18 |
| 118 | 517 | BATE | 14:59:18 |
| 21 | 517 | TRQX | 14:59:18 |
| 71 | 517 | XLON | 14:59:18 |
| 59 | 517 | CHIX | 14:59:43 |
| 150 | 517 | XLON | 14:59:43 |
| 34 | 518 | AQXE | 15:02:01 |
| 118 | 518 | BATE | 15:02:01 |
| 221 | 518 | XLON | 15:02:01 |
| 221 | 518 | XLON | 15:02:01 |
| 442 | 518 | XLON | 15:02:01 |
| 21 | 518 | TRQX | 15:02:01 |
| 34 | 518.5 | AQXE | 15:06:16 |
| 221 | 518.5 | XLON | 15:06:40 |
| 663 | 518.5 | XLON | 15:06:40 |
| 59 | 518.5 | CHIX | 15:06:42 |
| 34 | 518 | AQXE | 15:06:52 |
| 221 | 518.5 | XLON | 15:08:38 |
| 118 | 518.5 | CHIX | 15:09:04 |
| 221 | 518.5 | XLON | 15:10:57 |
| 118 | 518 | BATE | 15:11:20 |
| 68 | 518 | BATE | 15:11:20 |
| 118 | 518 | BATE | 15:11:20 |
| 221 | 518 | XLON | 15:11:20 |
| 21 | 518 | TRQX | 15:11:20 |
| 21 | 518 | TRQX | 15:11:20 |
| 42 | 518 | TRQX | 15:11:20 |
| 221 | 518 | XLON | 15:11:20 |
| 21 | 518 | TRQX | 15:11:20 |
| 50 | 518 | BATE | 15:11:20 |
| 118 | 518 | BATE | 15:11:20 |
| 34 | 518 | AQXE | 15:11:23 |
| 68 | 518 | AQXE | 15:11:23 |
| 118 | 518 | CHIX | 15:11:32 |
| 221 | 518.5 | XLON | 15:14:04 |
| 59 | 518.5 | CHIX | 15:14:09 |
| 34 | 518.5 | AQXE | 15:15:46 |
| 118 | 518.5 | BATE | 15:15:46 |
| 38 | 519 | XLON | 15:16:01 |
| 76 | 519 | XLON | 15:16:01 |
| 328 | 519 | XLON | 15:16:01 |
| 34 | 518.5 | AQXE | 15:17:56 |
| 46 | 518.5 | XLON | 15:17:56 |
| 59 | 518.5 | CHIX | 15:17:56 |
| 118 | 518.5 | BATE | 15:17:56 |
| 221 | 518.5 | XLON | 15:17:56 |
| 21 | 518.5 | TRQX | 15:17:56 |
| 21 | 518.5 | TRQX | 15:17:56 |
| 175 | 518.5 | XLON | 15:17:56 |
| 221 | 518.5 | XLON | 15:17:56 |
| 34 | 518.5 | AQXE | 15:21:35 |
| 68 | 518.5 | AQXE | 15:21:35 |
| 118 | 518.5 | CHIX | 15:21:35 |
| 118 | 518.5 | BATE | 15:21:35 |
| 59 | 518.5 | CHIX | 15:21:35 |
| 118 | 518.5 | BATE | 15:21:35 |
| 442 | 518.5 | XLON | 15:21:35 |
| 21 | 518.5 | TRQX | 15:21:35 |
| 221 | 518.5 | XLON | 15:21:35 |
| 221 | 518.5 | XLON | 15:21:35 |
| 221 | 518.5 | XLON | 15:21:35 |
| 221 | 518 | XLON | 15:23:23 |
| 118 | 518 | BATE | 15:23:55 |
| 21 | 517.5 | TRQX | 15:24:09 |
| 118 | 517.5 | BATE | 15:25:06 |
| 221 | 517.5 | XLON | 15:25:06 |
| 221 | 517.5 | XLON | 15:25:06 |
| 34 | 518 | AQXE | 15:25:40 |
| 59 | 517.5 | CHIX | 15:26:14 |
| 21 | 517.5 | TRQX | 15:26:17 |
| 221 | 517.5 | XLON | 15:26:17 |
| 221 | 517.5 | XLON | 15:26:17 |
| 21 | 517.5 | TRQX | 15:26:17 |
| 34 | 517.5 | XLON | 15:26:41 |
| 187 | 517.5 | XLON | 15:26:41 |
| 118 | 517.5 | BATE | 15:27:05 |
| 34 | 518 | AQXE | 15:27:58 |
| 118 | 517.5 | BATE | 15:29:57 |
| 118 | 517.5 | CHIX | 15:29:57 |
| 221 | 517.5 | XLON | 15:29:57 |
| 21 | 517.5 | TRQX | 15:29:57 |
| 221 | 517.5 | XLON | 15:29:57 |
| 221 | 517.5 | XLON | 15:29:57 |
| 34 | 518 | AQXE | 15:30:20 |
| 221 | 517.5 | XLON | 15:31:49 |
| 100 | 517.5 | XLON | 15:31:49 |
| 121 | 517.5 | XLON | 15:31:49 |
| 34 | 518 | AQXE | 15:32:48 |
| 21 | 517.5 | TRQX | 15:33:42 |
| 59 | 517.5 | CHIX | 15:33:42 |
| 118 | 517.5 | BATE | 15:33:42 |
| 21 | 517.5 | TRQX | 15:33:42 |
| 221 | 517.5 | XLON | 15:33:42 |
| 221 | 517.5 | XLON | 15:35:20 |
| 34 | 518 | AQXE | 15:35:25 |
| 59 | 517.5 | CHIX | 15:35:30 |
| 118 | 517 | BATE | 15:35:39 |
| 21 | 517.5 | TRQX | 15:35:54 |
| 118 | 517.5 | BATE | 15:38:11 |
| 21 | 517.5 | TRQX | 15:38:11 |
| 59 | 517.5 | CHIX | 15:38:11 |
| 221 | 517.5 | XLON | 15:38:11 |
| 442 | 517.5 | XLON | 15:38:11 |
| 221 | 518 | XLON | 15:42:55 |
| 59 | 518 | CHIX | 15:43:11 |
| 25 | 518 | AQXE | 15:43:16 |
| 34 | 518 | AQXE | 15:43:16 |
| 9 | 518 | AQXE | 15:43:29 |
| 118 | 518 | BATE | 15:43:29 |
| 21 | 518 | TRQX | 15:43:29 |
| 21 | 518 | TRQX | 15:43:29 |
| 442 | 518 | XLON | 15:43:35 |
| 118 | 518 | BATE | 15:45:23 |
| 34 | 517.5 | AQXE | 15:45:24 |
| 442 | 517.5 | XLON | 15:45:24 |
| 221 | 517.5 | XLON | 15:45:24 |
| 59 | 516 | CHIX | 15:45:36 |
| 59 | 516.5 | CHIX | 15:45:36 |
| 21 | 516 | TRQX | 15:45:42 |
| 118 | 515.5 | BATE | 15:45:56 |
| 221 | 515.5 | XLON | 15:45:56 |
| 221 | 515.5 | XLON | 15:45:56 |
| 34 | 515 | AQXE | 15:46:29 |
| 118 | 515.5 | BATE | 15:48:07 |
| 21 | 515.5 | TRQX | 15:48:09 |
| 442 | 516.5 | XLON | 15:49:25 |
| 59 | 518 | CHIX | 15:51:02 |
| 118 | 518 | BATE | 15:51:02 |
| 221 | 518 | XLON | 15:52:05 |
| 118 | 518 | BATE | 15:53:02 |
| 118 | 518 | CHIX | 15:53:08 |
| 28 | 518.5 | XLON | 15:54:14 |
| 193 | 518.5 | XLON | 15:54:14 |
| 99 | 518.5 | XLON | 15:55:24 |
| 34 | 518.5 | XLON | 15:55:24 |
| 309 | 518.5 | XLON | 15:55:24 |
| 118 | 518 | BATE | 15:55:30 |
| 59 | 518.5 | CHIX | 15:55:42 |
| 56 | 518.5 | XLON | 15:57:13 |
| 165 | 518.5 | XLON | 15:57:13 |
| 118 | 518 | BATE | 15:57:43 |
| 59 | 518.5 | CHIX | 15:58:14 |
| 125 | 518.5 | XLON | 15:58:38 |
| 317 | 518.5 | XLON | 15:58:38 |
| 221 | 517.5 | XLON | 16:00:10 |
| 221 | 517.5 | XLON | 16:00:10 |
| 221 | 517.5 | XLON | 16:00:10 |
| 221 | 517.5 | XLON | 16:00:10 |
| 21 | 517.5 | TRQX | 16:00:10 |
| 21 | 517.5 | TRQX | 16:00:10 |
| 21 | 517.5 | TRQX | 16:00:10 |
| 21 | 517.5 | TRQX | 16:00:10 |
| 34 | 517.5 | AQXE | 16:00:10 |
| 34 | 517.5 | AQXE | 16:00:10 |
| 34 | 517.5 | AQXE | 16:00:10 |
| 34 | 517.5 | AQXE | 16:00:10 |
| 34 | 517.5 | AQXE | 16:00:10 |
| 118 | 517.5 | BATE | 16:00:15 |
| 59 | 517.5 | CHIX | 16:01:07 |
| 21 | 517 | TRQX | 16:01:41 |
| 221 | 517 | XLON | 16:01:41 |
| 24 | 518.5 | CHIX | 16:03:34 |
| 35 | 518.5 | CHIX | 16:03:34 |
| 43 | 518.5 | XLON | 16:03:48 |
| 178 | 518.5 | XLON | 16:03:48 |
| 221 | 519 | XLON | 16:05:57 |
| 7 | 519 | CHIX | 16:06:01 |
| 52 | 519 | CHIX | 16:06:01 |
| 97 | 519 | XLON | 16:07:20 |
| 124 | 519 | XLON | 16:07:20 |
| 221 | 519 | XLON | 16:07:20 |
| 59 | 519 | CHIX | 16:08:28 |
| 49 | 519 | XLON | 16:09:10 |
| 172 | 519 | XLON | 16:09:10 |
| 221 | 519 | XLON | 16:09:10 |
| 21 | 519.5 | TRQX | 16:10:45 |
| 118 | 519.5 | BATE | 16:10:48 |
| 59 | 519.5 | CHIX | 16:10:51 |
| 221 | 519.5 | XLON | 16:11:06 |
| 221 | 519.5 | XLON | 16:11:06 |
| 136 | 519.5 | AQXE | 16:11:49 |
| 34 | 519.5 | AQXE | 16:12:53 |
| 34 | 519.5 | AQXE | 16:12:53 |
| 63 | 519.5 | TRQX | 16:12:53 |
| 221 | 519.5 | XLON | 16:12:53 |
| 663 | 519.5 | XLON | 16:12:53 |
| 118 | 519.5 | BATE | 16:12:53 |
| 12 | 519.5 | CHIX | 16:12:59 |
| 47 | 519.5 | CHIX | 16:12:59 |
| 6 | 520 | XLON | 16:15:18 |
| 161 | 520 | XLON | 16:15:18 |
| 33 | 520 | XLON | 16:15:18 |
| 166 | 520 | XLON | 16:15:18 |
| 690 | 520 | XLON | 16:15:18 |
| 228 | 520 | CHIX | 16:16:20 |
| 113 | 520 | AQXE | 16:17:20 |
| 940 | 520 | XLON | 16:17:26 |
| 20 | 520.5 | TRQX | 16:18:07 |
| 61 | 520.5 | TRQX | 16:18:07 |
| 50 | 520 | CHIX | 16:18:15 |
| 537 | 520 | XLON | 16:19:42 |
| 71 | 520 | AQXE | 16:19:47 |
| 5 | 520 | CHIX | 16:19:59 |
| 40 | 520 | CHIX | 16:19:59 |
| 76 | 519.5 | BATE | 16:20:00 |
| 118 | 519.5 | BATE | 16:20:00 |
| 354 | 519.5 | BATE | 16:20:00 |
| 427 | 519.5 | BATE | 16:20:00 |
| 21 | 519.5 | TRQX | 16:20:00 |
| 21 | 519.5 | TRQX | 16:20:00 |
| 42 | 519.5 | BATE | 16:20:00 |
| 2 | 519.5 | TRQX | 16:20:00 |
| 16 | 519.5 | TRQX | 16:20:00 |
| 109 | 519.5 | BATE | 16:21:47 |
| 17 | 519.5 | TRQX | 16:21:48 |
| 525 | 519.5 | XLON | 16:21:56 |
| 36 | 519.5 | AQXE | 16:22:04 |
| 61 | 519.5 | CHIX | 16:22:16 |
| 173 | 519 | XLON | 16:23:10 |
| 188 | 518.5 | XLON | 16:23:33 |
| 93 | 518.5 | BATE | 16:23:35 |
| 24 | 519 | TRQX | 16:24:20 |
| 37 | 518.5 | AQXE | 16:24:30 |
| 76 | 518.5 | CHIX | 16:25:12 |
| 131 | 518.5 | XLON | 16:26:03 |
| 172 | 518.5 | XLON | 16:26:03 |
| 305 | 518.5 | XLON | 16:26:03 |
| 8 | 518.5 | AQXE | 16:26:22 |
| 12 | 518.5 | AQXE | 16:26:22 |
| 15 | 519 | TRQX | 16:26:32 |
| 132 | 518.5 | XLON | 16:27:06 |
| 106 | 518.5 | XLON | 16:27:06 |
| 16 | 518.5 | CHIX | 16:27:06 |
| 116 | 518 | BATE | 16:28:03 |
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