AJ Bell PLC - Transaction in Own Shares

RNS Number : 8232S

AJ Bell PLC

10 January 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:	9 January 2025
Number of ordinary £0.000125 shares purchased:	60,310
Highest price paid per share (pence):	421.50
Lowest price paid per share (pence):	407.50
Volume weighted average price paid per share (pence):	415.87

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 412,621,104 ordinary shares, with no ordinary shares in treasury.

The figure of 412,621,104 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 (Pence per Share)	Aggregated Volume
London Stock Exchange (LSE)	415.88	42,893
Chi-X (CHIX)	415.77	5,061
BATE (BATE)	415.86	9,013
Aquis (AQXE)	415.94	1,956
Turquoise (TRQX)	415.94	1,387

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
196	414	XLON	08:01:57
13	410	TRQX	08:04:03
49	410	CHIX	08:04:06
88	409	BATE	08:04:09
196	410	XLON	08:04:10
15	413	AQXE	08:04:16
4	413	AQXE	08:05:33
1	410	XLON	08:06:11
10	410	XLON	08:06:11
185	410	XLON	08:06:11
24	407.5	XLON	08:07:47
172	407.5	XLON	08:07:47
49	407.5	CHIX	08:08:05
19	407.5	AQXE	08:08:10
88	407.5	BATE	08:08:18
13	408	TRQX	08:08:22
117	410	XLON	08:10:05
79	410	XLON	08:10:30
49	409.5	CHIX	08:12:07
196	410	XLON	08:12:17
13	411	TRQX	08:13:36
78	411.5	BATE	08:13:42
196	412.5	XLON	08:14:25
49	412.5	CHIX	08:17:48
98	412.5	BATE	08:17:48
38	412.5	AQXE	08:17:48
13	412	TRQX	08:17:50
196	412	XLON	08:17:50
102	413	XLON	08:20:04
290	413	XLON	08:20:04
49	412.5	CHIX	08:20:14
88	412.5	BATE	08:20:22
196	413	XLON	08:21:35
19	413	AQXE	08:21:35
196	412.5	XLON	08:23:22
19	413	AQXE	08:24:21
88	412	BATE	08:24:29
49	411.5	CHIX	08:24:50
196	411.5	XLON	08:24:50
196	412	XLON	08:27:28
49	413.5	CHIX	08:30:14
196	413	XLON	08:30:18
19	413	AQXE	08:30:24
88	412	BATE	08:30:28
13	412	TRQX	08:32:00
26	412	TRQX	08:32:00
196	411.5	XLON	08:32:28
19	411.5	AQXE	08:34:25
77	410.5	BATE	08:35:35
196	410.5	XLON	08:35:35
32	410.5	CHIX	08:35:38
11	410.5	BATE	08:36:08
17	410.5	CHIX	08:36:08
13	410	TRQX	08:37:15
196	409	XLON	08:37:57
196	409.5	XLON	08:41:11
49	409.5	CHIX	08:42:01
88	409.5	BATE	08:42:01
19	409	AQXE	08:43:18
196	408.5	XLON	08:44:37
19	409	AQXE	08:49:08
49	408.5	CHIX	08:49:12
196	408.5	XLON	08:49:18
88	409.5	BATE	08:49:28
196	408	XLON	08:51:49
196	409	XLON	08:54:59
196	410.5	XLON	08:58:37
49	411.5	CHIX	09:00:42
196	412.5	XLON	09:01:50
38	413	AQXE	09:02:55
49	413	CHIX	09:03:19
176	412.5	BATE	09:03:19
18	412.5	XLON	09:04:50
178	412.5	XLON	09:04:50
26	410.5	TRQX	09:06:36
196	410.5	XLON	09:06:36
19	411.5	AQXE	09:07:37
56	411.5	BATE	09:07:59
32	412.5	BATE	09:07:59
36	411.5	CHIX	09:08:09
13	411.5	CHIX	09:08:10
97	411	XLON	09:08:28
99	411	XLON	09:08:28
196	411	XLON	09:10:52
196	413.5	XLON	09:13:19
49	412.5	CHIX	09:14:00
88	412.5	BATE	09:14:00
19	413	AQXE	09:14:09
196	412.5	XLON	09:15:32
19	413	AQXE	09:17:42
196	412.5	XLON	09:17:58
88	412.5	BATE	09:18:10
49	412	CHIX	09:19:04
196	411.5	XLON	09:20:21
49	411	CHIX	09:22:31
102	411.5	XLON	09:22:40
20	411.5	XLON	09:22:40
36	411.5	XLON	09:22:40
38	411.5	XLON	09:22:40
19	411	AQXE	09:22:50
88	411	BATE	09:23:13
94	411	XLON	09:25:03
102	411	XLON	09:25:03
196	411	XLON	09:27:28
19	411	AQXE	09:27:48
49	410.5	CHIX	09:27:57
88	411	BATE	09:28:16
13	411	TRQX	09:29:07
78	411	TRQX	09:29:07
196	411	XLON	09:29:48
196	410	XLON	09:32:31
49	410	CHIX	09:32:56
4	410.5	AQXE	09:33:20
15	410.5	AQXE	09:33:20
88	409	BATE	09:34:02
81	409.5	XLON	09:35:17
115	409.5	XLON	09:35:17
26	410	TRQX	09:38:10
2	410	AQXE	09:39:08
17	410	AQXE	09:39:08
49	409.5	CHIX	09:40:45
88	410	BATE	09:40:46
25	410	XLON	09:40:46
92	410	XLON	09:40:46
50	410	XLON	09:40:46
20	410	XLON	09:40:46
89	410	XLON	09:40:46
13	410.5	TRQX	09:41:45
80	410.5	BATE	09:46:02
49	410.5	CHIX	09:46:02
8	410.5	BATE	09:46:02
312	410.5	XLON	09:46:02
42	412	XLON	09:56:59
88	412	BATE	09:56:59
98	412	CHIX	09:56:59
148	412	XLON	09:56:59
398	412	XLON	09:56:59
196	412	XLON	09:56:59
88	411.5	BATE	09:58:42
19	411.5	AQXE	09:58:48
38	411.5	AQXE	09:58:48
7	411.5	XLON	09:58:55
49	412.5	CHIX	10:06:40
49	412.5	CHIX	10:08:42
392	412.5	XLON	10:11:38
143	412.5	XLON	10:12:09
338	412.5	XLON	10:12:09
49	412.5	CHIX	10:13:39
88	412.5	BATE	10:13:39
88	412.5	BATE	10:13:39
82	412.5	XLON	10:13:39
107	412.5	XLON	10:13:39
303	412.5	XLON	10:13:39
19	412.5	AQXE	10:14:01
19	412.5	AQXE	10:14:01
196	412.5	XLON	10:15:25
88	412.5	BATE	10:15:45
19	412.5	AQXE	10:15:51
66	412.5	XLON	10:17:40
130	412.5	XLON	10:17:40
19	412.5	AQXE	10:22:41
30	412.5	BATE	10:22:41
49	412.5	CHIX	10:22:41
58	412.5	BATE	10:22:41
13	412.5	TRQX	10:22:41
78	412.5	TRQX	10:22:41
196	412.5	XLON	10:22:41
49	412.5	CHIX	10:24:24
13	412.5	TRQX	10:24:52
19	412.5	AQXE	10:24:56
80	412.5	XLON	10:24:58
124	412.5	XLON	10:24:58
84	412.5	XLON	10:24:58
104	412.5	XLON	10:24:58
30	412.5	BATE	10:25:08
196	412.5	XLON	10:26:44
13	412.5	AQXE	10:28:37
49	412.5	CHIX	10:28:37
146	412.5	BATE	10:28:37
162	413	XLON	10:38:31
98	413	CHIX	10:39:33
232	413	XLON	10:39:33
194	413	XLON	10:40:54
196	413	XLON	10:40:54
196	413	XLON	10:40:54
13	413	TRQX	10:41:34
26	413	TRQX	10:41:34
196	413	XLON	10:43:19
13	413	TRQX	10:44:36
196	413	XLON	10:45:05
49	412.5	CHIX	10:46:40
88	412.5	BATE	10:46:40
176	412.5	BATE	10:46:40
16	413	XLON	10:47:50
180	413	XLON	10:47:50
13	413	TRQX	10:49:44
183	413	XLON	10:50:35
13	413	XLON	10:50:35
25	412.5	AQXE	10:52:00
19	412.5	AQXE	10:52:00
19	412.5	AQXE	10:52:00
88	412.5	BATE	10:52:00
49	412.5	CHIX	10:52:00
27	413	XLON	10:53:16
29	413	XLON	10:53:16
53	413	XLON	10:53:16
87	413	XLON	10:53:16
80	413.5	XLON	10:56:29
49	413	CHIX	10:56:29
92	413.5	XLON	10:56:29
24	413.5	XLON	10:56:29
13	413	TRQX	10:56:29
38	413	AQXE	10:57:11
88	413	BATE	10:57:25
196	412.5	XLON	10:58:46
19	412.5	AQXE	11:03:37
49	412.5	CHIX	11:03:37
13	412.5	TRQX	11:03:37
196	412.5	XLON	11:03:37
88	412	BATE	11:05:01
196	411.5	XLON	11:06:41
13	412	TRQX	11:10:09
196	411.5	XLON	11:10:44
19	411.5	AQXE	11:12:38
49	411.5	CHIX	11:12:56
88	412	BATE	11:14:07
196	411.5	XLON	11:14:58
13	412	TRQX	11:18:53
196	411.5	XLON	11:19:14
49	411.5	CHIX	11:20:30
19	411.5	AQXE	11:21:33
104	411.5	XLON	11:23:30
30	411.5	XLON	11:23:30
62	411.5	XLON	11:23:30
60	411	BATE	11:23:30
28	411	BATE	11:23:33
13	412	TRQX	11:27:33
196	411	XLON	11:28:24
49	411	CHIX	11:33:52
88	411	BATE	11:33:52
98	411	XLON	11:33:52
98	411	XLON	11:33:52
19	411	AQXE	11:36:03
19	411	AQXE	11:39:56
49	411	CHIX	11:43:55
49	414	CHIX	12:03:46
392	414	XLON	12:03:55
400	414	XLON	12:04:00
188	414	XLON	12:04:00
19	414	AQXE	12:06:25
98	414	CHIX	12:06:25
13	414	TRQX	12:06:25
39	414	TRQX	12:06:25
196	414	XLON	12:06:25
176	414	BATE	12:06:26
95	415.5	XLON	12:10:53
297	415.5	XLON	12:10:53
98	415.5	XLON	12:12:55
20	415.5	XLON	12:12:55
50	415.5	XLON	12:12:55
49	415	CHIX	12:13:19
224	415.5	XLON	12:13:19
19	415	AQXE	12:14:24
19	415	AQXE	12:14:24
196	415	XLON	12:16:40
19	415	AQXE	12:18:49
196	415	XLON	12:19:56
49	415	CHIX	12:21:15
19	415	AQXE	12:21:42
196	415	XLON	12:25:19
196	415	XLON	12:27:24
49	415	CHIX	12:28:00
196	415	XLON	12:30:44
19	415	AQXE	12:33:49
153	415	XLON	12:33:49
49	415.5	CHIX	12:44:25
239	415.5	XLON	12:44:25
19	415.5	AQXE	12:58:56
20	415.5	AQXE	12:58:56
2	415.5	AQXE	12:58:56
18	415.5	AQXE	12:58:56
19	415.5	AQXE	12:58:56
980	417	XLON	12:58:58
98	416.5	CHIX	12:59:00
196	416.5	XLON	12:59:00
337	416	BATE	12:59:00
78	416.5	TRQX	12:59:00
279	416	BATE	12:59:04
176	416	BATE	12:59:04
196	415.5	XLON	13:00:17
49	415.5	CHIX	13:00:17
13	416.5	TRQX	13:01:02
72	416.5	XLON	13:02:53
124	416.5	XLON	13:02:53
17	416.5	AQXE	13:03:29
13	416.5	TRQX	13:04:59
196	416.5	XLON	13:06:10
196	416.5	XLON	13:09:27
17	416.5	AQXE	13:10:28
2	416.5	AQXE	13:10:28
13	416.5	TRQX	13:11:37
196	416.5	XLON	13:12:43
49	415.5	CHIX	13:12:44
98	415.5	CHIX	13:12:44
176	415.5	BATE	13:12:44
196	416	XLON	13:16:01
13	416.5	TRQX	13:18:25
88	416.5	BATE	13:19:09
196	416.5	XLON	13:19:30
19	416.5	AQXE	13:19:44
13	416	TRQX	13:19:45
196	416.5	XLON	13:22:29
49	416.5	CHIX	13:23:07
19	416.5	AQXE	13:24:25
196	416.5	XLON	13:25:44
88	416.5	BATE	13:26:07
13	416.5	TRQX	13:29:03
196	416.5	XLON	13:29:05
49	416.5	CHIX	13:30:17
13	416.5	TRQX	13:31:20
19	416.5	AQXE	13:31:20
88	416.5	BATE	13:32:08
196	416.5	XLON	13:32:08
196	416.5	XLON	13:34:00
19	416.5	AQXE	13:35:51
49	416.5	CHIX	13:35:51
13	416.5	TRQX	13:35:51
88	416.5	BATE	13:36:58
196	416.5	XLON	13:36:58
196	417	XLON	13:40:13
49	417	CHIX	13:40:18
88	417	BATE	13:40:18
13	417	TRQX	13:40:52
19	417	AQXE	13:40:52
196	417	XLON	13:42:28
49	417	CHIX	13:42:30
13	417	TRQX	13:43:11
19	417	AQXE	13:44:00
88	417	BATE	13:44:00
196	417	XLON	13:44:28
196	416.5	XLON	13:44:28
196	416.5	XLON	13:46:21
13	417	TRQX	13:46:31
19	416.5	AQXE	13:47:30
49	416.5	CHIX	13:47:30
88	417.5	BATE	13:48:40
335	417.5	XLON	13:49:22
49	417.5	CHIX	13:50:23
19	417.5	AQXE	13:52:38
88	417.5	BATE	13:52:38
392	417.5	XLON	13:52:43
49	417.5	CHIX	13:54:36
253	417.5	XLON	13:54:36
19	417.5	AQXE	13:55:13
88	417.5	BATE	13:56:07
49	417.5	CHIX	13:58:03
392	417.5	XLON	13:58:13
196	417.5	XLON	13:59:45
8	417.5	AQXE	14:01:49
88	417.5	BATE	14:01:49
49	417.5	CHIX	14:11:13
49	417.5	CHIX	14:11:13
196	418	XLON	14:11:13
88	418	BATE	14:11:24
104	418	XLON	14:11:40
33	418	XLON	14:11:40
59	418	XLON	14:11:40
166	418	XLON	14:13:40
9	418	XLON	14:13:40
21	418	XLON	14:13:40
63	418	BATE	14:13:53
88	418	BATE	14:13:53
25	418	BATE	14:14:19
49	418	CHIX	14:14:19
19	418.5	AQXE	14:16:44
20	418.5	CHIX	14:16:52
29	418.5	CHIX	14:16:52
88	418	BATE	14:18:16
196	418	XLON	14:18:16
588	418	XLON	14:18:16
68	418	AQXE	14:18:16
196	418	XLON	14:18:16
49	418	CHIX	14:19:09
196	418	XLON	14:20:27
20	418.5	XLON	14:23:07
84	418.5	XLON	14:23:07
92	418.5	XLON	14:23:07
88	418.5	BATE	14:23:08
18	418.5	CHIX	14:23:17
31	418.5	CHIX	14:23:17
196	418	XLON	14:25:02
88	418.5	BATE	14:25:40
196	418	XLON	14:25:40
49	418.5	CHIX	14:27:36
392	418	XLON	14:27:41
38	418	AQXE	14:28:59
19	418	AQXE	14:28:59
88	418.5	BATE	14:29:58
74	418.5	XLON	14:30:09
89	418.5	XLON	14:30:09
33	418.5	XLON	14:30:09
49	418	CHIX	14:32:04
130	418	TRQX	14:32:06
196	418	XLON	14:32:32
1	418	AQXE	14:32:58
18	418	AQXE	14:33:49
13	418	TRQX	14:34:18
80	418	BATE	14:34:34
196	418	XLON	14:34:45
8	418	BATE	14:36:06
49	418	CHIX	14:36:25
13	418	TRQX	14:36:37
196	418	XLON	14:36:40
19	418	AQXE	14:37:26
196	418	XLON	14:38:41
88	418	BATE	14:39:03
392	418.5	XLON	14:42:51
88	418.5	BATE	14:43:38
196	418.5	XLON	14:44:56
19	418	AQXE	14:45:37
49	418	CHIX	14:45:37
13	418	TRQX	14:45:37
45	418	XLON	14:47:07
151	418	XLON	14:47:07
49	418	CHIX	14:47:30
19	418	AQXE	14:47:32
13	418	TRQX	14:47:50
88	418	BATE	14:48:17
196	418	XLON	14:48:59
13	418	TRQX	14:49:50
49	418	CHIX	14:50:02
196	418	XLON	14:51:00
19	418	AQXE	14:51:29
88	418	BATE	14:52:47
196	418	XLON	14:53:17
13	418	TRQX	14:53:17
49	417.5	CHIX	14:54:32
19	417.5	AQXE	14:55:39
196	417	XLON	14:56:08
1	417.5	TRQX	14:57:08
12	417.5	TRQX	14:57:08
88	417	BATE	14:57:19
196	417	XLON	14:58:23
49	417	CHIX	14:59:02
13	417.5	AQXE	15:00:08
6	417.5	AQXE	15:00:08
196	417	XLON	15:00:20
13	417.5	TRQX	15:01:06
78	417	XLON	15:01:37
88	417	BATE	15:01:37
118	417	XLON	15:01:37
49	417	CHIX	15:02:33
19	417.5	AQXE	15:03:23
196	417.5	XLON	15:04:02
13	417.5	TRQX	15:04:09
196	417	XLON	15:04:32
88	417.5	BATE	15:05:12
49	418	CHIX	15:06:06
94	418.5	XLON	15:06:57
10	418.5	XLON	15:06:57
92	418.5	XLON	15:06:57
88	418.5	BATE	15:08:10
49	419	CHIX	15:08:59
196	419	XLON	15:08:59
392	419	XLON	15:08:59
19	419	AQXE	15:09:12
13	419	TRQX	15:09:15
88	419	BATE	15:11:06
196	419.5	XLON	15:11:43
49	419.5	CHIX	15:12:01
4	419.5	BATE	15:14:08
84	419.5	BATE	15:14:08
6	419.5	AQXE	15:14:24
13	419.5	AQXE	15:14:24
196	419.5	XLON	15:14:24
13	419.5	TRQX	15:14:24
196	419	XLON	15:15:12
49	419.5	CHIX	15:15:25
19	419.5	AQXE	15:16:49
19	419.5	AQXE	15:16:49
196	419.5	XLON	15:17:14
13	419.5	TRQX	15:17:38
88	419.5	BATE	15:17:38
19	419.5	AQXE	15:23:04
49	419.5	CHIX	15:23:04
88	419.5	BATE	15:23:04
49	419.5	CHIX	15:23:04
196	419.5	XLON	15:23:04
196	419.5	XLON	15:23:04
19	419.5	AQXE	15:23:04
196	419.5	XLON	15:23:04
196	419.5	XLON	15:23:04
26	419.5	TRQX	15:23:06
88	420	BATE	15:25:31
196	420	XLON	15:25:31
13	420	TRQX	15:25:33
19	420	AQXE	15:26:04
49	420	CHIX	15:26:04
196	420	XLON	15:26:04
13	420	TRQX	15:27:41
49	420	CHIX	15:28:09
88	420	BATE	15:28:09
104	420	XLON	15:29:07
92	420	XLON	15:29:07
181	420	XLON	15:29:07
15	420	XLON	15:29:07
19	420	AQXE	15:29:07
13	420	TRQX	15:29:35
88	420	BATE	15:30:10
196	420	XLON	15:30:48
49	420	CHIX	15:32:07
19	420	AQXE	15:33:08
13	420	TRQX	15:33:10
154	420	XLON	15:33:10
238	420	XLON	15:33:10
88	420	BATE	15:33:56
19	420	AQXE	15:36:02
13	420	TRQX	15:36:11
196	420	XLON	15:36:14
49	419.5	CHIX	15:36:23
88	419.5	BATE	15:37:42
49	420.5	CHIX	15:38:45
196	420.5	XLON	15:38:49
196	420	XLON	15:39:58
19	420.5	AQXE	15:39:58
196	420	XLON	15:40:04
88	420	BATE	15:41:27
13	420	TRQX	15:41:27
49	420	CHIX	15:44:06
13	420	TRQX	15:44:06
196	420	XLON	15:44:06
196	420	XLON	15:45:02
19	420	AQXE	15:45:11
88	420	BATE	15:45:11
49	420	CHIX	15:46:08
13	420	TRQX	15:46:35
196	420	XLON	15:46:59
19	420	AQXE	15:48:06
196	419.5	XLON	15:48:20
19	420	AQXE	15:52:49
196	420	XLON	15:53:22
196	420	XLON	15:53:22
196	420	XLON	15:53:22
84	420	BATE	15:55:19
17	420.5	CHIX	15:55:30
32	420.5	CHIX	15:55:30
196	420	XLON	15:57:23
196	420	XLON	15:57:23
13	420	TRQX	15:57:23
9	420	TRQX	15:57:23
13	420	TRQX	15:57:23
4	420	BATE	15:57:24
88	420	BATE	15:57:24
88	420	BATE	15:57:24
19	420.5	AQXE	15:57:30
49	420.5	CHIX	15:57:48
196	420.5	XLON	15:59:32
196	420.5	XLON	15:59:32
19	420.5	AQXE	15:59:37
88	420.5	BATE	16:00:09
49	420.5	CHIX	16:00:44
19	420.5	AQXE	16:01:31
196	420.5	XLON	16:01:42
49	420.5	CHIX	16:02:12
49	420.5	CHIX	16:04:54
88	420.5	BATE	16:04:54
196	420.5	XLON	16:04:54
196	420.5	XLON	16:04:54
196	420.5	XLON	16:04:54
13	420.5	TRQX	16:04:54
17	420.5	TRQX	16:04:54
88	420.5	BATE	16:08:53
88	420.5	BATE	16:08:53
196	420.5	XLON	16:08:53
196	420.5	XLON	16:08:53
49	420.5	CHIX	16:08:53
49	420.5	CHIX	16:08:53
196	420.5	XLON	16:08:53
13	420.5	TRQX	16:08:53
19	420.5	AQXE	16:08:53
13	420.5	TRQX	16:08:53
267	421	BATE	16:16:31
76	421	AQXE	16:18:10
90	421	XLON	16:18:10
95	421	XLON	16:18:10
223	421	XLON	16:18:10
345	421	XLON	16:18:10
1372	421	XLON	16:18:10
13	420.5	TRQX	16:18:12
32	420.5	TRQX	16:18:12
98	421	CHIX	16:18:23
239	421	BATE	16:18:23
49	421	CHIX	16:20:05
19	421	AQXE	16:20:05
54	421	AQXE	16:20:05
158	421	CHIX	16:20:05
38	421	TRQX	16:20:05
292	421	XLON	16:20:05
3	421.5	BATE	16:20:43
75	421.5	BATE	16:20:43
18	421	AQXE	16:22:25
15	421	XLON	16:22:35
396	421	XLON	16:22:35
47	421	CHIX	16:22:40
37	421.5	CHIX	16:24:32
25	421.5	TRQX	16:24:35
486	421.5	XLON	16:26:13
91	421.5	XLON	16:26:13
17	421.5	CHIX	16:26:37
5	421.5	TRQX	16:26:47
92	421.5	XLON	16:27:11
15	421	AQXE	16:28:48
146	421	BATE	16:28:48
7	421	AQXE	16:28:53
11	421	BATE	16:28:53

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