AJ Bell PLC - Transaction in Own Shares

RNS Number : 1940Q

AJ Bell PLC

16 December 2024

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:	13 December 2024
Number of ordinary £0.000125 shares purchased:	108,317
Highest price paid per share (pence):	488.00
Lowest price paid per share (pence):	472.00
Volume weighted average price paid per share (pence):	480.98

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 412,467,854 ordinary shares, with no ordinary shares in treasury.

The figure of 412,467,854 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)	480.96	71,720
Chi-X (CHIX)	480.94	9,497
BATE (BATE)	480.98	21,391
Aquis (AQXE)	480.92	3,187
Turquoise (TRQX)	481.62	2,522

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
28	487	XLON	08:12:37
171	487	XLON	08:12:37
1023	487	XLON	08:12:37
171	487	XLON	08:12:37
186	486	CHIX	08:12:37
62	485.5	AQXE	08:12:45
398	485.5	BATE	08:12:45
199	484	XLON	08:14:04
199	485.5	BATE	08:16:26
106	485	XLON	08:19:53
690	485	XLON	08:19:53
199	485.5	XLON	08:21:57
199	485.5	BATE	08:22:11
199	485.5	XLON	08:24:19
186	485.5	CHIX	08:24:32
398	486	XLON	08:26:38
199	485.5	BATE	08:28:29
199	486	XLON	08:28:29
31	486	AQXE	08:28:52
59	486	AQXE	08:28:52
3	486	AQXE	08:29:05
93	485.5	CHIX	08:29:24
199	485.5	XLON	08:29:24
199	485.5	XLON	08:31:49
199	485.5	BATE	08:33:57
199	485.5	XLON	08:33:57
52	485.5	TRQX	08:33:57
78	485.5	TRQX	08:33:57
31	486	AQXE	08:35:27
93	485.5	CHIX	08:36:29
26	485.5	TRQX	08:36:29
199	485.5	XLON	08:36:29
199	485	XLON	08:38:37
199	485.5	BATE	08:40:30
4	485	XLON	08:40:52
31	485.5	AQXE	08:43:01
93	485.5	CHIX	08:43:01
26	485.5	TRQX	08:43:01
195	485	XLON	08:43:03
398	485	XLON	08:45:10
199	485.5	BATE	08:47:21
398	485	XLON	08:48:01
26	485	TRQX	08:49:12
31	485	AQXE	08:49:57
199	484.5	XLON	08:50:05
93	485	CHIX	08:50:18
398	485	XLON	08:54:01
6	485	BATE	08:55:56
193	485	BATE	08:55:56
90	485.5	XLON	09:00:09
288	485.5	XLON	09:00:09
41	485.5	XLON	09:00:09
178	485.5	XLON	09:00:09
199	485.5	XLON	09:02:03
199	485.5	XLON	09:04:09
597	486	XLON	09:10:15
2	486	CHIX	09:10:21
91	486	CHIX	09:10:21
112	486	XLON	09:12:36
31	486	AQXE	09:15:01
31	486	AQXE	09:15:01
186	486	CHIX	09:15:01
286	486	XLON	09:15:01
2	486	XLON	09:17:07
197	486	XLON	09:17:07
93	486	CHIX	09:18:15
133	486	XLON	09:19:24
26	487	TRQX	09:23:00
464	487	XLON	09:23:12
52	487	TRQX	09:24:48
199	487	XLON	09:24:59
1	486.5	AQXE	09:27:03
1	486.5	AQXE	09:27:03
199	487	XLON	09:27:11
52	487	TRQX	09:27:19
93	486.5	CHIX	09:29:00
60	487	XLON	09:29:27
338	487	XLON	09:29:27
31	486.5	AQXE	09:30:05
29	486.5	AQXE	09:30:05
31	486.5	AQXE	09:30:05
26	487	TRQX	09:30:06
21	487	XLON	09:31:16
178	487	XLON	09:31:16
93	486.5	CHIX	09:31:23
32	487	XLON	09:32:56
167	487	XLON	09:32:56
2	486.5	AQXE	09:34:41
26	487	TRQX	09:34:46
29	486.5	AQXE	09:34:51
398	487	XLON	09:35:16
93	486.5	CHIX	09:36:00
199	487	XLON	09:37:17
16	486.5	AQXE	09:38:20
15	486.5	AQXE	09:38:20
26	487	TRQX	09:39:15
398	487	XLON	09:39:53
93	486.5	CHIX	09:40:41
31	486.5	AQXE	09:41:20
38	487	XLON	09:41:43
5	487	XLON	09:41:43
355	487	XLON	09:41:43
283	486	BATE	09:42:16
147	486	BATE	09:42:20
115	486	BATE	09:42:20
67	486	BATE	09:42:20
132	486	BATE	09:42:20
251	486	BATE	09:42:20
80	486	BATE	09:42:20
199	486	BATE	09:42:20
26	486.5	TRQX	09:43:48
15	486.5	XLON	09:44:09
383	486.5	XLON	09:44:09
91	486.5	XLON	09:46:31
108	486.5	XLON	09:46:31
16	486.5	TRQX	09:48:21
10	486.5	TRQX	09:48:21
398	486.5	XLON	09:48:24
119	486	BATE	09:48:30
93	486	CHIX	09:48:30
199	486	BATE	09:48:30
31	486	AQXE	09:48:30
199	486	BATE	09:48:30
117	486.5	XLON	09:50:36
281	486.5	XLON	09:50:36
31	486	AQXE	09:51:07
199	486	BATE	09:51:07
93	486	CHIX	09:51:07
26	486	TRQX	09:52:56
199	486	XLON	09:53:07
31	486	AQXE	09:54:06
93	486.5	CHIX	09:55:12
199	486	BATE	09:55:21
398	486	XLON	09:55:21
199	486	XLON	09:57:02
31	486	AQXE	09:58:55
137	486	XLON	09:58:55
26	486	TRQX	09:58:55
261	486	XLON	09:58:55
90	487	CHIX	10:02:49
3	487	CHIX	10:02:49
398	487	XLON	10:02:54
796	488	XLON	10:12:31
199	488	BATE	10:12:31
93	488	CHIX	10:12:32
52	488	TRQX	10:12:33
31	487.5	AQXE	10:12:54
199	487.5	BATE	10:12:54
199	488	XLON	10:14:26
31	487.5	AQXE	10:16:09
93	487.5	CHIX	10:16:09
199	487.5	BATE	10:16:09
199	487.5	XLON	10:16:09
199	487.5	XLON	10:18:29
26	487.5	TRQX	10:19:57
199	487	XLON	10:20:50
199	487	BATE	10:21:59
31	487.5	AQXE	10:22:21
199	487	XLON	10:23:10
93	487	CHIX	10:23:35
199	487	XLON	10:25:51
26	487.5	TRQX	10:28:06
199	486.5	XLON	10:28:21
199	486	BATE	10:30:08
199	486	XLON	10:30:12
31	486.5	AQXE	10:30:30
93	486	CHIX	10:33:32
60	486	XLON	10:33:32
139	486	XLON	10:33:44
26	486	TRQX	10:34:43
199	486	BATE	10:35:46
398	486	XLON	10:36:02
31	486.5	AQXE	10:36:41
93	486	CHIX	10:37:37
199	486	XLON	10:38:35
16	486	TRQX	10:40:50
10	486	TRQX	10:40:50
398	486	XLON	10:41:09
199	486	BATE	10:41:41
31	486.5	AQXE	10:42:46
199	486	XLON	10:43:29
93	486	CHIX	10:43:50
199	486	XLON	10:45:31
26	486	TRQX	10:46:51
199	486	BATE	10:47:33
398	485.5	XLON	10:47:55
31	485	AQXE	10:48:59
93	484.5	CHIX	10:50:00
199	484.5	XLON	10:50:10
199	484.5	XLON	10:52:31
26	484.5	TRQX	10:52:57
199	486	BATE	10:53:26
16	485	AQXE	10:57:00
199	486	BATE	10:59:21
15	485	AQXE	10:59:22
93	484.5	CHIX	10:59:29
597	485	XLON	10:59:29
31	485	AQXE	11:01:52
174	484.5	XLON	11:02:55
423	484.5	XLON	11:02:55
93	484.5	CHIX	11:04:10
26	484.5	TRQX	11:04:39
199	484.5	XLON	11:05:24
26	484.5	TRQX	11:07:42
199	485	BATE	11:07:55
31	484.5	AQXE	11:11:44
398	484.5	XLON	11:11:44
93	484	CHIX	11:13:07
199	484	XLON	11:16:58
199	485	BATE	11:16:58
26	484.5	TRQX	11:19:18
398	484.5	XLON	11:19:34
199	484.5	XLON	11:21:59
93	484.5	CHIX	11:26:57
31	484.5	AQXE	11:26:57
398	484.5	XLON	11:26:57
26	484.5	TRQX	11:26:57
91	484.5	BATE	11:28:32
108	484.5	BATE	11:28:32
87	484.5	XLON	11:29:32
112	484.5	XLON	11:29:32
31	484.5	AQXE	11:30:04
93	484.5	CHIX	11:31:13
126	484	XLON	11:31:55
73	484	XLON	11:31:55
199	484.5	BATE	11:32:58
26	484.5	TRQX	11:33:20
199	484	XLON	11:35:35
31	484.5	AQXE	11:35:35
199	483.5	XLON	11:36:39
93	484.5	CHIX	11:36:48
199	484.5	BATE	11:38:08
26	484.5	TRQX	11:38:44
597	483.5	XLON	11:40:27
31	484	AQXE	11:41:05
199	484.5	BATE	11:43:27
26	484.5	TRQX	11:44:11
199	483.5	XLON	11:45:27
93	483.5	CHIX	11:45:27
199	484.5	BATE	11:48:43
16	484.5	TRQX	11:49:37
10	484.5	TRQX	11:49:37
199	484.5	BATE	11:53:58
26	484.5	TRQX	11:54:59
114	484.5	XLON	11:58:02
483	484.5	XLON	11:58:02
92	484.5	XLON	11:58:02
95	484.5	XLON	11:58:02
808	484.5	XLON	11:58:02
93	484.5	CHIX	11:58:10
199	484.5	BATE	11:59:14
186	484	CHIX	12:00:29
199	484	XLON	12:00:29
597	484	XLON	12:00:29
26	484.5	TRQX	12:00:29
62	484	AQXE	12:00:33
31	484	AQXE	12:02:47
89	484	XLON	12:02:49
81	484	XLON	12:02:49
29	484	XLON	12:02:49
31	483.5	AQXE	12:04:26
93	484	CHIX	12:04:58
153	484	XLON	12:05:11
245	484	XLON	12:05:11
199	483.5	BATE	12:05:11
26	484.5	TRQX	12:06:32
29	484	XLON	12:07:15
170	484	XLON	12:07:15
7	484	XLON	12:09:36
192	484	XLON	12:09:36
31	483.5	AQXE	12:09:52
199	483.5	BATE	12:11:04
93	484	CHIX	12:11:04
199	483	XLON	12:11:37
26	484	TRQX	12:12:30
31	483.5	AQXE	12:15:36
139	484	XLON	12:16:59
188	484	XLON	12:16:59
270	484	XLON	12:16:59
199	483.5	BATE	12:17:06
26	484	TRQX	12:18:34
163	483.5	XLON	12:20:50
217	483.5	XLON	12:20:50
217	483.5	XLON	12:20:50
31	483.5	AQXE	12:21:43
199	483.5	BATE	12:22:34
199	483.5	XLON	12:22:49
26	484	TRQX	12:24:38
159	483.5	XLON	12:24:53
40	483.5	XLON	12:24:53
186	483.5	CHIX	12:25:01
199	483	XLON	12:26:56
31	483	AQXE	12:27:49
199	483	XLON	12:29:00
26	484	TRQX	12:30:38
93	483	CHIX	12:30:52
21	483	XLON	12:31:16
377	483	XLON	12:31:16
199	482.5	BATE	12:33:02
96	483	XLON	12:33:06
103	483	XLON	12:33:06
31	483	AQXE	12:33:49
110	483	XLON	12:35:20
89	483	XLON	12:35:20
93	483	CHIX	12:35:34
26	484	TRQX	12:36:28
199	482.5	BATE	12:36:30
46	482.5	XLON	12:36:30
153	482.5	XLON	12:36:30
199	482.5	XLON	12:38:56
31	483	AQXE	12:39:48
199	482.5	BATE	12:39:48
199	482.5	XLON	12:40:46
93	483	CHIX	12:41:34
7	483	TRQX	12:42:23
19	483	TRQX	12:42:23
398	482	XLON	12:43:04
51	481.5	XLON	12:45:20
148	481.5	XLON	12:45:20
199	481.5	BATE	12:45:26
31	481.5	AQXE	12:45:59
199	481.5	XLON	12:47:28
93	481.5	CHIX	12:47:32
9	482	XLON	12:51:18
188	482	XLON	12:51:18
400	482	XLON	12:51:18
74	482	CHIX	12:53:40
19	482	CHIX	12:53:40
13	482	XLON	12:53:43
186	482	XLON	12:53:43
99	482	XLON	12:55:40
100	482	XLON	12:55:40
199	482	XLON	12:57:37
95	482	XLON	12:59:36
104	482	XLON	12:59:36
29	482	CHIX	12:59:39
64	482	CHIX	12:59:40
398	482	XLON	13:01:45
398	482	BATE	13:04:48
93	482	CHIX	13:04:48
199	482	XLON	13:04:48
398	482	XLON	13:04:48
101	482	XLON	13:06:56
98	482	XLON	13:06:56
23	482	BATE	13:07:15
11	482	BATE	13:07:15
18	482	XLON	13:09:05
94	482	XLON	13:09:05
93	482	CHIX	13:09:05
165	482	BATE	13:09:05
364	482	BATE	13:09:05
286	482	XLON	13:09:05
31	481.5	AQXE	13:09:07
62	481.5	AQXE	13:09:07
9	481.5	AQXE	13:09:07
31	481.5	AQXE	13:09:07
52	481.5	TRQX	13:10:01
199	481.5	XLON	13:10:01
26	481.5	TRQX	13:10:01
26	481.5	TRQX	13:10:01
26	481.5	TRQX	13:10:01
26	481.5	TRQX	13:10:01
22	481.5	AQXE	13:10:01
70	481.5	XLON	13:12:11
62	481.5	XLON	13:12:11
37	481.5	XLON	13:12:11
229	481.5	XLON	13:12:11
93	481.5	CHIX	13:12:48
199	481.5	XLON	13:14:16
233	481.5	BATE	13:14:16
31	481.5	AQXE	13:15:37
398	481.5	XLON	13:16:33
26	481.5	TRQX	13:17:04
93	481.5	CHIX	13:17:08
199	481.5	BATE	13:18:27
398	481.5	XLON	13:18:32
31	481.5	AQXE	13:19:57
398	481.5	XLON	13:21:02
26	481.5	TRQX	13:21:22
93	481.5	CHIX	13:21:25
199	481.5	BATE	13:22:33
199	481.5	XLON	13:22:49
31	481.5	AQXE	13:24:16
78	481.5	XLON	13:24:55
255	481.5	XLON	13:24:55
65	481.5	XLON	13:24:55
199	481.5	BATE	13:28:12
77	481.5	XLON	13:28:12
93	481.5	CHIX	13:28:12
26	481.5	TRQX	13:28:12
321	481.5	XLON	13:28:12
199	481.5	XLON	13:28:12
72	482	XLON	13:40:03
326	482	XLON	13:40:03
995	482	XLON	13:40:12
144	481.5	CHIX	13:41:21
42	481.5	CHIX	13:41:21
93	481.5	CHIX	13:41:21
199	481.5	BATE	13:41:21
199	481.5	BATE	13:41:21
93	481.5	CHIX	13:41:21
398	481.5	BATE	13:41:21
62	481.5	AQXE	13:41:22
31	481.5	AQXE	13:41:22
31	481.5	AQXE	13:41:22
52	481.5	TRQX	13:41:22
26	481.5	TRQX	13:41:22
26	481.5	TRQX	13:41:22
76	481.5	XLON	13:42:13
233	481.5	XLON	13:42:13
89	481.5	XLON	13:42:13
97	482	XLON	13:44:34
207	482	XLON	13:44:34
94	482	XLON	13:44:34
82	482	XLON	13:46:34
117	482	XLON	13:46:34
31	481.5	AQXE	13:48:11
398	482	XLON	13:48:22
26	482	TRQX	13:48:29
114	482	XLON	13:50:26
284	482	XLON	13:50:26
185	482	XLON	13:52:17
213	482	XLON	13:52:17
4	481.5	BATE	13:52:18
195	481.5	BATE	13:52:30
26	482.5	TRQX	13:53:11
107	482.5	XLON	13:55:01
291	482.5	XLON	13:55:01
43	482	XLON	13:57:37
102	482.5	XLON	13:57:37
106	482.5	XLON	13:57:37
147	482.5	XLON	13:57:37
26	482.5	TRQX	13:57:46
186	482	CHIX	13:58:50
7	482	XLON	13:59:29
192	482.5	XLON	13:59:29
165	481.5	BATE	13:59:36
233	481.5	BATE	13:59:36
182	481.5	BATE	13:59:36
17	481.5	BATE	13:59:36
31	481.5	AQXE	13:59:36
31	481.5	AQXE	13:59:36
93	481	CHIX	14:00:57
31	481.5	AQXE	14:01:47
398	481	XLON	14:02:10
26	481.5	TRQX	14:02:21
93	481.5	CHIX	14:03:12
31	481.5	AQXE	14:05:55
70	481.5	BATE	14:06:38
129	481.5	BATE	14:06:38
26	481.5	TRQX	14:06:52
93	481	CHIX	14:07:45
99	480.5	XLON	14:10:17
199	480.5	XLON	14:10:17
299	480.5	XLON	14:10:17
199	480.5	XLON	14:10:17
165	480.5	XLON	14:10:17
199	480.5	XLON	14:10:17
34	480.5	XLON	14:10:17
199	480.5	XLON	14:10:17
43	480.5	BATE	14:10:58
26	481	TRQX	14:11:17
156	480.5	BATE	14:11:49
93	480.5	CHIX	14:12:24
51	480.5	XLON	14:12:39
31	480.5	AQXE	14:13:04
148	480.5	XLON	14:13:04
65	480.5	BATE	14:15:14
134	480.5	BATE	14:15:14
199	480.5	XLON	14:15:16
31	480.5	AQXE	14:15:32
26	480.5	TRQX	14:15:46
93	480	CHIX	14:16:53
398	480	XLON	14:17:40
31	480.5	AQXE	14:19:26
199	480.5	BATE	14:19:37
26	480.5	TRQX	14:20:13
199	480.5	BATE	14:23:57
398	480	XLON	14:23:57
93	480	CHIX	14:23:57
199	480	XLON	14:23:57
199	480	XLON	14:23:57
199	480	XLON	14:23:57
199	480	XLON	14:23:57
31	480.5	AQXE	14:24:01
26	480	TRQX	14:24:48
199	480	XLON	14:24:48
93	480	CHIX	14:26:37
199	480	XLON	14:26:47
199	480.5	BATE	14:28:16
31	480	AQXE	14:28:28
53	480	XLON	14:28:48
44	480	XLON	14:28:48
301	480	XLON	14:28:48
26	480	TRQX	14:29:11
93	480	CHIX	14:30:27
398	480	XLON	14:31:02
199	479.5	BATE	14:32:15
31	480	AQXE	14:32:43
199	479	XLON	14:33:01
26	480	TRQX	14:33:12
93	479.5	CHIX	14:34:29
199	479.5	XLON	14:35:09
199	479	BATE	14:36:08
31	479.5	AQXE	14:36:47
26	479	TRQX	14:37:10
398	479.5	XLON	14:37:15
93	479	CHIX	14:38:35
155	479.5	XLON	14:39:42
44	479.5	XLON	14:39:42
199	479	BATE	14:40:00
14	479.5	AQXE	14:40:44
17	479.5	AQXE	14:40:44
26	479	TRQX	14:41:10
171	479.5	XLON	14:41:57
28	479.5	XLON	14:41:57
93	479	CHIX	14:42:37
398	479.5	XLON	14:43:41
199	478.5	XLON	14:43:44
199	478.5	XLON	14:43:44
199	478.5	XLON	14:43:44
199	478.5	BATE	14:43:49
31	478	AQXE	14:44:50
199	478	XLON	14:44:50
26	478.5	TRQX	14:45:06
93	478	CHIX	14:46:40
199	478	BATE	14:47:40
199	477.5	XLON	14:48:34
199	477.5	XLON	14:48:34
31	478	AQXE	14:48:45
99	477	XLON	14:49:08
26	478	TRQX	14:49:09
93	478	CHIX	14:50:43
199	477.5	XLON	14:51:14
63	478	BATE	14:51:35
136	478	BATE	14:51:35
31	478	AQXE	14:52:49
26	478	TRQX	14:53:08
251	477.5	XLON	14:53:13
24	477.5	XLON	14:53:13
24	477.5	XLON	14:53:13
93	478	CHIX	14:54:46
199	477	XLON	14:55:03
398	477	XLON	14:55:03
72	477	XLON	14:55:03
127	477	XLON	14:55:03
72	477.5	BATE	14:55:22
127	477.5	BATE	14:55:22
31	477	AQXE	14:56:52
26	477	TRQX	14:57:05
51	477	XLON	14:57:24
148	477	XLON	14:57:24
93	477	CHIX	14:58:49
199	477	BATE	14:59:12
103	477	XLON	14:59:43
96	477	XLON	14:59:43
31	477	AQXE	15:00:42
26	477	TRQX	15:00:50
69	477	XLON	15:01:56
329	477	XLON	15:01:56
93	477	CHIX	15:02:21
199	477	BATE	15:02:32
31	477	AQXE	15:07:18
199	477	BATE	15:07:18
597	477	XLON	15:07:18
93	477	CHIX	15:07:18
199	477	XLON	15:07:18
120	477	XLON	15:07:18
79	477	XLON	15:07:18
199	477	XLON	15:07:18
26	477	TRQX	15:07:18
199	477	XLON	15:07:18
81	477	BATE	15:08:49
118	477	BATE	15:08:49
124	477	XLON	15:09:11
274	477	XLON	15:09:11
49	477	CHIX	15:09:14
44	477	CHIX	15:09:14
24	477	TRQX	15:09:31
2	477	TRQX	15:09:31
26	476.5	AQXE	15:10:51
26	476.5	TRQX	15:10:51
62	476.5	AQXE	15:10:51
199	476.5	XLON	15:10:51
5	476.5	AQXE	15:10:51
127	476.5	BATE	15:11:57
72	477	BATE	15:11:57
93	476.5	CHIX	15:12:16
26	476.5	TRQX	15:13:46
199	477	BATE	15:15:01
3	476.5	CHIX	15:15:32
90	476.5	CHIX	15:15:32
26	476.5	TRQX	15:17:02
31	476.5	AQXE	15:17:05
134	477	BATE	15:18:10
65	477	BATE	15:18:10
199	476.5	XLON	15:18:18
1393	476.5	XLON	15:18:22
81	476	CHIX	15:18:48
12	476	CHIX	15:18:48
26	476	TRQX	15:20:13
31	476	AQXE	15:20:21
199	476	XLON	15:20:51
136	476	BATE	15:21:21
63	476.5	BATE	15:21:21
199	475.5	XLON	15:21:23
199	475.5	XLON	15:21:23
199	475.5	XLON	15:21:23
199	475.5	XLON	15:21:23
37	475	CHIX	15:22:09
17	475.5	CHIX	15:22:09
39	475.5	CHIX	15:22:09
26	475.5	TRQX	15:23:30
199	475	XLON	15:23:49
199	475	BATE	15:24:26
93	475.5	CHIX	15:25:28
322	475	XLON	15:26:27
31	475	AQXE	15:26:32
199	475	XLON	15:26:32
76	475	XLON	15:26:32
398	475	XLON	15:26:32
3	475.5	TRQX	15:26:41
2	475.5	TRQX	15:26:41
21	475.5	TRQX	15:26:41
199	475	BATE	15:27:32
26	475	TRQX	15:30:00
37	475	BATE	15:30:47
113	475	BATE	15:30:47
49	475	BATE	15:30:47
93	475	CHIX	15:30:56
31	475	AQXE	15:30:58
124	474.5	XLON	15:31:29
199	474.5	XLON	15:31:29
199	474.5	XLON	15:31:29
31	474.5	AQXE	15:31:31
75	474.5	XLON	15:31:31
199	474.5	XLON	15:31:31
37	474.5	CHIX	15:33:10
56	474.5	CHIX	15:33:10
26	475	TRQX	15:33:29
199	474.5	XLON	15:34:03
199	474.5	XLON	15:34:03
199	474.5	BATE	15:34:12
324	474.5	XLON	15:36:32
93	474.5	CHIX	15:36:32
74	474.5	XLON	15:36:32
298	474.5	XLON	15:36:32
100	474.5	XLON	15:36:32
26	475	TRQX	15:36:58
31	475	AQXE	15:37:38
199	474.5	BATE	15:37:50
31	474.5	AQXE	15:37:50
199	474.5	XLON	15:38:37
45	475	CHIX	15:39:24
2	475	CHIX	15:39:24
46	475	CHIX	15:39:24
151	474	XLON	15:40:20
48	474	XLON	15:40:20
199	474	XLON	15:40:20
26	474	TRQX	15:40:30
199	473.5	BATE	15:41:06
3	473.5	AQXE	15:41:32
110	473.5	XLON	15:42:08
89	473.5	XLON	15:42:08
28	473.5	AQXE	15:42:08
398	473.5	XLON	15:44:03
93	473.5	CHIX	15:44:11
26	474	TRQX	15:44:12
199	474	BATE	15:44:26
31	473.5	AQXE	15:45:10
199	473.5	XLON	15:45:54
93	473.5	CHIX	15:46:33
26	474	TRQX	15:47:33
199	473.5	BATE	15:47:57
30	473.5	AQXE	15:48:00
1	473.5	AQXE	15:48:00
393	473.5	XLON	15:48:11
5	473.5	XLON	15:48:11
45	473.5	XLON	15:50:12
154	473.5	XLON	15:50:12
93	473.5	CHIX	15:50:13
26	473.5	TRQX	15:51:07
31	473.5	AQXE	15:51:34
48	473.5	XLON	15:52:11
172	473.5	XLON	15:52:11
178	473.5	XLON	15:52:11
86	473.5	CHIX	15:53:45
7	473.5	CHIX	15:53:45
398	473.5	XLON	15:54:06
26	473.5	TRQX	15:54:36
16	473.5	AQXE	15:55:10
15	473.5	AQXE	15:55:10
24	473.5	XLON	15:56:08
322	473.5	XLON	15:56:08
52	473.5	XLON	15:56:08
199	473	BATE	15:57:12
199	473	XLON	15:57:12
199	473	XLON	15:57:12
199	473	BATE	15:57:12
199	473	XLON	15:57:12
199	473	XLON	15:57:12
92	473	CHIX	15:57:19
1	473	CHIX	15:57:19
26	473	TRQX	15:58:10
31	473	AQXE	15:58:44
199	473	BATE	15:59:25
199	473	XLON	15:59:41
199	472.5	XLON	16:00:12
93	472.5	CHIX	16:00:47
82	472.5	BATE	16:01:11
117	472.5	BATE	16:01:11
26	472.5	TRQX	16:01:20
338	472	XLON	16:02:00
60	472	XLON	16:02:00
31	472	AQXE	16:02:01
93	472	CHIX	16:03:37
58	472	BATE	16:03:55
83	472	BATE	16:03:55
58	472	BATE	16:03:55
157	472	XLON	16:04:26
199	472	XLON	16:04:26
241	472	XLON	16:04:26
199	472	XLON	16:04:26
26	472	TRQX	16:04:26
31	472	AQXE	16:04:43
199	473	XLON	16:06:26
93	473	CHIX	16:06:35
199	473.5	BATE	16:06:41
31	473.5	AQXE	16:07:36
26	473	TRQX	16:07:38
398	473	XLON	16:08:26
66	473	BATE	16:09:27
133	473.5	BATE	16:09:27
52	473	CHIX	16:09:28
41	473	CHIX	16:09:28
26	473.5	TRQX	16:09:52
97	474	XLON	16:10:47
90	474	XLON	16:10:47
410	474	XLON	16:10:47
60	474.5	XLON	16:12:43
139	474.5	XLON	16:12:43
93	474.5	CHIX	16:12:52
31	474	AQXE	16:14:07
199	474	XLON	16:14:07
31	474	AQXE	16:14:07
398	474	XLON	16:14:07
199	474	XLON	16:14:07
199	474.5	BATE	16:14:13
245	474	CHIX	16:15:00
20	474.5	XLON	16:16:15
105	474.5	XLON	16:16:15
187	474.5	XLON	16:16:15
195	474.5	XLON	16:16:15
66	474.5	XLON	16:16:15
192	474.5	XLON	16:16:15
249	474.5	XLON	16:16:15
88	474	AQXE	16:16:37
457	474.5	BATE	16:16:46
223	474.5	BATE	16:16:46
77	474.5	CHIX	16:17:25
151	474.5	BATE	16:18:53
25	474.5	XLON	16:19:05
155	474.5	XLON	16:19:05
72	474.5	CHIX	16:19:40
113	474	XLON	16:20:03
173	474.5	BATE	16:21:16
470	474	XLON	16:21:54
3	474	XLON	16:21:54
196	474	XLON	16:21:54
331	474	XLON	16:21:54
285	474	XLON	16:21:54
4	474.5	CHIX	16:22:13
39	474.5	CHIX	16:22:13
39	474.5	CHIX	16:22:13
163	474.5	BATE	16:23:31
57	474	AQXE	16:24:28
29	474	AQXE	16:25:42
125	474.5	BATE	16:25:56
111	474	XLON	16:26:56
346	474	XLON	16:27:24
25	474	CHIX	16:27:58
173	474	XLON	16:28:11
207	474	XLON	16:28:11
194	474	XLON	16:28:15
95	474	XLON	16:28:15
180	474	XLON	16:28:15
32	474	CHIX	16:28:38
6	474.5	AQXE	16:29:14
19	474	XLON	16:29:59
36	474	CHIX	16:29:59
143	474	XLON	16:29:59

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