AJ Bell PLC - Transaction in Own Shares

RNS Number : 4091P

AJ Bell PLC

10 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:	9 December 2024
Number of ordinary £0.000125 shares purchased:	90,431
Highest price paid per share (pence):	473.50
Lowest price paid per share (pence):	465.50
Volume weighted average price paid per share (pence):	470.07

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 412,887,571 ordinary shares, with no ordinary shares in treasury.

The figure of 412,887,571 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)	470.07	61,296
Chi-X (CHIX)	470.03	7,393
BATE (BATE)	470.07	16,409
Aquis (AQXE)	470.08	2,826
Turquoise (TRQX)	470.14	2,507

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
227	467.5	XLON	08:03:33
227	467.5	XLON	08:08:06
70	469	CHIX	08:12:12
227	469	XLON	08:12:12
27	470.5	AQXE	08:12:12
227	470.5	XLON	08:14:10
161	473.5	BATE	08:15:40
24	473	TRQX	08:15:59
227	466	XLON	08:17:42
74	467.5	CHIX	08:18:49
24	467.5	TRQX	08:18:57
161	467.5	BATE	08:18:57
27	466.5	AQXE	08:19:53
227	467	XLON	08:21:09
227	467	XLON	08:24:41
72	467.5	CHIX	08:27:50
27	466	AQXE	08:27:51
161	466.5	BATE	08:28:04
32	467	XLON	08:29:03
195	467	XLON	08:29:03
24	466	TRQX	08:30:39
227	465.5	XLON	08:31:20
16	467.5	CHIX	08:35:37
56	467.5	CHIX	08:35:37
227	466.5	XLON	08:35:45
227	467	XLON	08:38:09
161	467	BATE	08:38:15
17	467	XLON	08:40:35
210	467	XLON	08:40:35
86	467.5	XLON	08:42:52
141	467.5	XLON	08:42:52
72	467	CHIX	08:42:59
48	467	TRQX	08:43:02
28	467	BATE	08:44:19
133	467	BATE	08:44:19
227	467.5	XLON	08:45:13
17	468	AQXE	08:48:05
37	468	AQXE	08:48:07
227	467.5	XLON	08:48:40
161	467.5	BATE	08:50:30
227	467.5	XLON	08:51:08
227	467.5	XLON	08:53:31
227	467.5	XLON	08:56:22
161	467.5	BATE	08:57:54
12	467	TRQX	08:58:44
12	467	TRQX	08:58:44
72	467	CHIX	08:58:44
6	467	AQXE	08:58:46
48	467	AQXE	08:58:46
52	467	XLON	08:59:07
175	467	XLON	08:59:07
72	467	CHIX	09:00:49
17	467	TRQX	09:01:04
227	467.5	XLON	09:01:56
7	467	TRQX	09:02:42
66	467.5	XLON	09:04:48
161	467.5	XLON	09:04:48
227	468	XLON	09:07:45
40	467.5	BATE	09:08:19
72	467.5	CHIX	09:08:19
121	467.5	BATE	09:08:19
227	467	XLON	09:10:54
48	467	TRQX	09:11:30
54	467	AQXE	09:11:30
72	467.5	CHIX	09:12:33
161	467.5	BATE	09:13:06
227	467	XLON	09:13:30
227	467	XLON	09:16:24
227	467	XLON	09:19:18
24	467	TRQX	09:19:18
27	467	AQXE	09:19:18
72	467.5	CHIX	09:20:12
227	467	XLON	09:22:11
161	466.5	BATE	09:22:23
108	469.5	XLON	09:25:02
119	469.5	XLON	09:25:02
3	469.5	AQXE	09:34:21
908	471.5	XLON	09:35:18
322	471	BATE	09:35:25
24	471	AQXE	09:37:01
27	471	AQXE	09:37:01
227	471	XLON	09:37:01
144	470.5	CHIX	09:37:01
72	470.5	CHIX	09:37:01
161	471	BATE	09:37:50
9	471	AQXE	09:38:58
18	471	AQXE	09:38:58
1	471	AQXE	09:40:57
161	471	BATE	09:41:28
17	471	AQXE	09:41:50
227	472	XLON	09:43:11
72	472	CHIX	09:43:12
36	472	AQXE	09:44:28
48	472	TRQX	09:44:28
227	472	XLON	09:44:28
72	472	TRQX	09:44:28
72	472	CHIX	09:45:15
161	472	BATE	09:45:36
454	473	XLON	09:47:45
908	472.5	XLON	09:47:51
56	472.5	BATE	09:52:23
72	472.5	CHIX	09:52:23
72	472.5	CHIX	10:01:24
72	472.5	CHIX	10:01:24
21	473	TRQX	10:02:04
27	473	TRQX	10:02:04
54	472.5	AQXE	10:04:27
54	472.5	AQXE	10:04:27
322	472.5	BATE	10:04:27
72	472.5	CHIX	10:04:27
227	472.5	XLON	10:04:27
266	472.5	BATE	10:04:27
454	472.5	XLON	10:04:27
227	472.5	XLON	10:04:27
227	472.5	XLON	10:04:27
227	472.5	XLON	10:04:27
227	472.5	XLON	10:04:27
227	472.5	XLON	10:04:27
48	472.5	TRQX	10:04:27
227	472.5	XLON	10:04:27
72	472.5	CHIX	10:09:29
28	472.5	XLON	10:10:11
426	472.5	XLON	10:10:11
161	472.5	BATE	10:10:50
24	472	TRQX	10:10:50
227	472	XLON	10:10:50
1	472	AQXE	10:10:50
26	472	AQXE	10:10:51
227	471.5	XLON	10:13:19
125	471	XLON	10:16:01
102	471.5	XLON	10:16:01
27	471	AQXE	10:16:06
30	470	CHIX	10:17:47
24	470	TRQX	10:17:47
42	470	CHIX	10:18:21
161	470	BATE	10:18:21
227	470	XLON	10:18:45
6	470.5	AQXE	10:20:54
21	470.5	AQXE	10:20:54
72	471	CHIX	10:27:22
161	470.5	BATE	10:27:23
88	472.5	XLON	10:31:23
139	472.5	XLON	10:31:23
5	473	BATE	10:33:35
54	473	AQXE	10:34:22
156	473	BATE	10:34:22
24	473	TRQX	10:34:22
454	473	XLON	10:34:22
681	473	XLON	10:34:22
48	473	TRQX	10:34:22
72	472.5	CHIX	10:34:22
72	472.5	CHIX	10:36:06
18	472.5	XLON	10:36:44
436	472.5	XLON	10:36:44
161	472	BATE	10:36:45
27	472	AQXE	10:37:29
24	472	TRQX	10:37:47
227	471	XLON	10:38:36
72	470.5	CHIX	10:39:36
227	470	XLON	10:40:14
161	470	BATE	10:40:30
27	471	AQXE	10:41:59
227	470.5	XLON	10:42:02
24	471	TRQX	10:42:15
39	469.5	XLON	10:43:32
161	472	BATE	10:45:01
415	471.5	XLON	10:45:45
72	471	CHIX	10:47:17
227	470.5	XLON	10:47:18
63	471.5	XLON	10:49:17
164	471.5	XLON	10:49:17
72	472	CHIX	10:49:18
161	472	BATE	10:49:37
27	472	AQXE	10:54:36
27	472	AQXE	10:54:36
161	472	BATE	10:54:36
72	473	CHIX	10:54:36
681	472	XLON	10:54:49
27	472	AQXE	10:57:36
227	472	XLON	10:57:36
454	472.5	XLON	10:59:47
161	473.5	BATE	11:02:30
72	473.5	CHIX	11:02:30
227	473.5	XLON	11:02:43
227	473	XLON	11:04:38
72	473	CHIX	11:05:02
161	473	BATE	11:05:02
24	473.5	TRQX	11:05:14
54	473	AQXE	11:06:32
227	472.5	XLON	11:07:03
227	473	XLON	11:09:35
48	473.5	TRQX	11:09:42
72	472.5	CHIX	11:12:02
66	472	BATE	11:12:20
95	472	BATE	11:12:20
24	472	TRQX	11:12:20
24	472	TRQX	11:12:20
227	472	XLON	11:12:20
27	472	AQXE	11:13:16
24	472	TRQX	11:14:21
227	472	XLON	11:14:40
227	472.5	XLON	11:17:06
18	472.5	CHIX	11:17:31
54	472.5	CHIX	11:17:31
161	472	BATE	11:19:12
111	472.5	XLON	11:19:46
116	472.5	XLON	11:19:46
227	472.5	XLON	11:22:28
27	472	AQXE	11:23:01
24	472	TRQX	11:23:01
227	471	XLON	11:25:10
161	471.5	BATE	11:26:17
27	471.5	AQXE	11:27:04
33	471	CHIX	11:29:24
227	471	XLON	11:29:24
24	471	TRQX	11:29:36
39	471	CHIX	11:29:36
227	470.5	XLON	11:31:06
17	470.5	CHIX	11:31:39
55	470.5	CHIX	11:31:49
227	470.5	XLON	11:33:03
24	471	TRQX	11:34:30
27	471	AQXE	11:34:30
188	471	XLON	11:35:41
39	471	XLON	11:35:41
227	471	XLON	11:38:22
72	471	CHIX	11:38:27
72	471	CHIX	11:46:06
322	471	BATE	11:46:06
161	471	BATE	11:46:06
227	471	XLON	11:46:06
24	471	TRQX	11:46:07
27	471	AQXE	11:46:07
16	471	TRQX	11:47:50
8	471	TRQX	11:47:58
221	471	XLON	11:48:24
233	471	XLON	11:48:24
13	471	AQXE	11:48:46
14	471	AQXE	11:49:57
227	471	XLON	11:50:31
15	471	CHIX	11:52:08
54	471	CHIX	11:52:08
3	471	CHIX	11:52:08
227	471	XLON	11:52:31
27	471	AQXE	11:54:01
31	470.5	BATE	12:00:09
27	471	AQXE	12:00:36
8	471	CHIX	12:01:11
64	471	CHIX	12:01:11
14	471	XLON	12:01:11
227	471	XLON	12:01:11
440	471	XLON	12:01:11
36	471	TRQX	12:01:42
244	471	BATE	12:02:45
47	471	BATE	12:02:45
12	471	TRQX	12:02:46
227	471	XLON	12:03:19
72	470	CHIX	12:04:58
227	470	XLON	12:05:23
27	470	AQXE	12:06:28
79	470	BATE	12:06:43
82	470	BATE	12:06:43
24	470	TRQX	12:06:53
227	470	XLON	12:07:00
227	470	XLON	12:09:01
227	470	XLON	12:10:47
17	470	CHIX	12:10:57
53	470	CHIX	12:10:57
2	470	CHIX	12:11:00
27	470	AQXE	12:12:15
161	470	BATE	12:12:39
24	470	TRQX	12:12:46
227	470	XLON	12:13:23
227	470.5	XLON	12:16:02
21	469.5	CHIX	12:16:51
51	469.5	CHIX	12:17:41
227	469.5	XLON	12:17:58
17	469.5	AQXE	12:18:07
10	469.5	AQXE	12:18:13
161	470	BATE	12:18:41
12	469	TRQX	12:20:08
227	469	XLON	12:20:08
12	469	TRQX	12:20:08
227	469	XLON	12:22:09
17	469	CHIX	12:22:43
55	469	CHIX	12:22:43
27	469	AQXE	12:23:51
24	469	TRQX	12:24:18
227	469	XLON	12:24:24
161	469.5	BATE	12:24:36
227	469	XLON	12:26:54
227	469	XLON	12:29:25
27	469	AQXE	12:29:37
161	469.5	BATE	12:30:40
227	469	XLON	12:31:32
227	469	XLON	12:33:18
72	468.5	CHIX	12:33:55
24	469	TRQX	12:33:58
72	468	CHIX	12:35:55
227	468	XLON	12:35:55
17	469	AQXE	12:36:02
4	469	AQXE	12:36:39
17	469	TRQX	12:36:47
6	469	AQXE	12:37:14
7	469	TRQX	12:37:14
72	469	CHIX	12:41:36
17	469	AQXE	12:42:59
10	469	AQXE	12:46:04
24	469	TRQX	12:46:04
72	469	CHIX	12:48:15
24	469	TRQX	12:50:03
27	469	AQXE	12:50:03
161	469	BATE	12:53:09
161	469	BATE	12:53:09
161	469	BATE	12:53:09
161	469	BATE	12:53:09
454	469	XLON	12:53:09
908	469	XLON	12:53:09
227	468.5	XLON	12:53:34
72	469	CHIX	12:54:46
27	469	AQXE	12:56:31
24	469	TRQX	12:56:31
227	468.5	XLON	12:59:04
37	467.5	XLON	12:59:39
17	469	AQXE	13:01:08
10	469	AQXE	13:01:08
16	468.5	BATE	13:02:16
145	468.5	BATE	13:02:18
27	469	AQXE	13:05:03
13	468.5	BATE	13:06:21
74	468.5	BATE	13:06:21
74	468.5	BATE	13:06:21
27	469	AQXE	13:08:57
454	469	XLON	13:09:00
1098	469	XLON	13:09:00
144	469	CHIX	13:11:37
72	469	CHIX	13:11:37
161	469	BATE	13:11:37
227	469	XLON	13:11:37
227	469.5	XLON	13:14:09
454	469.5	XLON	13:16:14
8	469	CHIX	13:16:21
14	469	CHIX	13:16:55
50	469	CHIX	13:16:55
161	469	BATE	13:16:55
227	469	XLON	13:16:55
72	469.5	CHIX	13:20:13
161	469.5	BATE	13:20:13
351	469.5	XLON	13:20:13
103	469.5	XLON	13:20:13
227	469.5	XLON	13:20:13
13	469.5	BATE	13:22:30
72	469.5	CHIX	13:24:13
148	469.5	BATE	13:24:13
227	469.5	XLON	13:24:13
227	469.5	XLON	13:26:21
161	469.5	BATE	13:26:28
72	469.5	CHIX	13:26:35
454	469.5	XLON	13:28:35
72	469.5	CHIX	13:28:52
12	469.5	XLON	13:31:05
227	469.5	XLON	13:31:05
215	469.5	XLON	13:31:05
161	470	BATE	13:38:52
227	470	XLON	13:38:52
72	470	CHIX	13:38:56
227	470	XLON	13:39:18
162	470	AQXE	13:39:26
161	470	BATE	13:40:51
227	470	XLON	13:40:53
72	470	CHIX	13:41:44
54	470	AQXE	13:41:53
227	470	XLON	13:42:36
161	470	BATE	13:43:40
227	470	XLON	13:44:14
23	470	AQXE	13:45:29
4	470	AQXE	13:45:31
72	469.5	CHIX	13:45:35
227	470	XLON	13:45:51
227	470	XLON	13:47:27
68	470	BATE	13:48:00
93	470	BATE	13:48:00
227	470	XLON	13:49:07
27	470	AQXE	13:49:47
144	470	CHIX	13:50:39
48	470	TRQX	13:50:40
227	470	XLON	13:50:47
161	470	BATE	13:52:23
227	470	XLON	13:52:27
227	470	XLON	13:54:02
27	470	AQXE	13:54:12
12	470	CHIX	13:54:44
60	470	CHIX	13:54:44
118	470	XLON	13:55:50
109	470	XLON	13:55:50
322	470	BATE	13:56:57
227	469.5	XLON	13:56:57
227	469.5	XLON	13:56:57
227	469.5	XLON	13:56:57
227	469.5	XLON	13:56:57
27	470	AQXE	13:58:23
227	470	XLON	13:58:53
72	470	CHIX	13:59:05
454	470	XLON	14:00:52
161	470	BATE	14:01:25
27	470	AQXE	14:03:18
24	470	TRQX	14:03:19
227	470	XLON	14:03:24
72	470	CHIX	14:04:33
227	470	XLON	14:06:16
30	470	BATE	14:07:21
131	470	BATE	14:07:29
99	470	XLON	14:08:25
128	470	XLON	14:08:25
27	470	AQXE	14:09:08
227	470	XLON	14:10:14
227	470	XLON	14:11:59
161	470	BATE	14:13:15
227	470	XLON	14:14:14
227	470	XLON	14:16:25
24	469.5	TRQX	14:16:29
72	469.5	CHIX	14:16:29
24	469.5	TRQX	14:16:29
288	469.5	TRQX	14:16:29
27	469.5	AQXE	14:16:29
26	470	XLON	14:18:57
201	470	XLON	14:18:57
227	470	XLON	14:21:33
227	470	XLON	14:23:34
45	470	XLON	14:25:53
182	470	XLON	14:25:53
227	470	XLON	14:27:42
227	470	XLON	14:29:52
227	470	XLON	14:31:45
227	470	XLON	14:33:39
72	469.5	CHIX	14:33:41
72	469.5	CHIX	14:33:41
72	469.5	CHIX	14:33:41
72	469.5	CHIX	14:33:41
161	469.5	BATE	14:33:41
161	469.5	BATE	14:33:41
76	469.5	BATE	14:33:41
85	469.5	BATE	14:33:41
27	469.5	AQXE	14:33:43
27	469.5	AQXE	14:33:43
27	469.5	AQXE	14:33:43
72	469.5	TRQX	14:33:43
161	469.5	BATE	14:35:35
17	469.5	TRQX	14:35:35
227	469.5	XLON	14:35:37
31	469.5	TRQX	14:35:39
454	470	XLON	14:37:44
161	470	BATE	14:37:55
72	470	CHIX	14:38:08
54	470	AQXE	14:38:10
24	470	TRQX	14:38:27
227	470	XLON	14:39:46
161	470	BATE	14:40:44
17	470	CHIX	14:40:53
1	470	CHIX	14:41:13
185	470	XLON	14:41:48
269	470	XLON	14:41:48
227	470	XLON	14:43:55
161	470	BATE	14:44:07
3	470	AQXE	14:45:00
54	470	AQXE	14:45:00
681	473	XLON	14:47:28
454	473	XLON	14:49:17
454	473	XLON	14:51:39
72	472.5	CHIX	14:53:15
126	472.5	CHIX	14:53:15
161	472.5	BATE	14:53:15
24	472.5	AQXE	14:53:15
72	472.5	CHIX	14:53:15
161	472.5	BATE	14:53:15
24	472.5	AQXE	14:53:15
72	472.5	CHIX	14:53:15
227	472.5	XLON	14:53:15
24	472.5	TRQX	14:53:15
24	472.5	TRQX	14:53:15
24	472.5	TRQX	14:53:15
161	472	BATE	14:55:21
27	472	AQXE	14:55:24
34	472	XLON	14:55:24
66	472	XLON	14:55:24
127	472	XLON	14:55:24
24	472	TRQX	14:55:24
30	472	CHIX	14:55:52
42	472	CHIX	14:55:52
227	472	XLON	14:57:35
17	472	BATE	14:57:52
72	472	BATE	14:57:52
72	472	BATE	14:57:52
30	472	AQXE	14:57:53
152	472	XLON	14:58:34
302	472	XLON	14:58:34
24	472	TRQX	14:58:34
24	472	TRQX	14:58:34
72	472	CHIX	14:59:11
454	472	XLON	15:00:46
27	472	AQXE	15:01:07
161	472	BATE	15:01:13
24	472	TRQX	15:02:10
27	472.5	AQXE	15:05:00
72	472.5	CHIX	15:05:00
227	472.5	XLON	15:05:00
454	472.5	XLON	15:05:00
161	473	BATE	15:05:05
17	472.5	CHIX	15:07:04
55	472.5	CHIX	15:07:04
161	473	BATE	15:08:53
227	472.5	XLON	15:09:01
227	472.5	XLON	15:09:01
24	472.5	TRQX	15:09:01
227	472.5	XLON	15:09:01
27	472.5	AQXE	15:10:25
227	472.5	XLON	15:10:25
72	472	CHIX	15:10:25
227	471.5	XLON	15:11:07
24	472.5	TRQX	15:11:34
161	470	BATE	15:12:39
27	470.5	AQXE	15:12:54
227	470	XLON	15:13:11
24	470	TRQX	15:13:37
72	470	CHIX	15:14:15
227	470	XLON	15:14:58
27	470.5	AQXE	15:15:55
161	470	BATE	15:16:29
24	470	TRQX	15:16:40
227	470	XLON	15:17:07
72	470	CHIX	15:18:06
227	470	XLON	15:18:50
27	470.5	AQXE	15:19:39
24	470	BATE	15:20:23
137	470	BATE	15:20:23
24	470	TRQX	15:20:24
227	469.5	XLON	15:21:00
72	470	CHIX	15:21:56
15	469.5	XLON	15:23:13
97	469.5	XLON	15:23:13
227	469.5	XLON	15:23:13
342	469.5	XLON	15:23:13
27	470	AQXE	15:23:40
161	470	BATE	15:24:10
227	470	XLON	15:25:35
72	470	CHIX	15:25:39
1	470	AQXE	15:27:07
26	470	AQXE	15:27:09
227	470	XLON	15:27:39
47	470	BATE	15:28:03
114	470	BATE	15:28:03
227	469.5	XLON	15:28:53
227	469.5	XLON	15:28:53
24	469.5	TRQX	15:28:59
24	469.5	TRQX	15:28:59
72	469.5	CHIX	15:29:28
27	469.5	AQXE	15:30:51
454	469.5	XLON	15:31:14
12	469.5	TRQX	15:31:29
12	469.5	TRQX	15:31:29
161	469.5	BATE	15:31:50
72	469	CHIX	15:33:24
227	469	XLON	15:33:24
27	469	AQXE	15:34:39
24	469.5	TRQX	15:35:10
454	469	XLON	15:35:29
161	469	BATE	15:35:38
72	469	CHIX	15:37:03
227	469	XLON	15:37:38
17	469	AQXE	15:38:16
10	469	AQXE	15:38:19
161	469	BATE	15:39:23
24	469.5	TRQX	15:39:25
227	468.5	XLON	15:39:25
72	468	CHIX	15:40:48
54	469	XLON	15:43:08
400	469	XLON	15:43:08
161	469	BATE	15:43:11
454	469	XLON	15:45:20
72	469	CHIX	15:46:00
27	468.5	AQXE	15:46:58
27	468.5	AQXE	15:46:58
227	468.5	XLON	15:46:58
161	468.5	BATE	15:46:59
24	469	TRQX	15:47:02
24	469	TRQX	15:47:02
72	468.5	CHIX	15:48:18
27	468.5	AQXE	15:49:21
227	468.5	XLON	15:49:23
454	469	XLON	15:52:05
227	469	XLON	15:52:05
72	469	CHIX	15:52:16
161	469	BATE	15:55:10
161	469	BATE	15:55:10
227	469	XLON	15:55:10
227	469	XLON	15:55:10
24	469	TRQX	15:55:27
24	469	TRQX	15:55:27
27	469	AQXE	15:56:21
38	469.5	CHIX	15:58:38
34	469.5	CHIX	15:58:38
161	469.5	BATE	15:58:38
227	469.5	XLON	15:58:38
72	469.5	CHIX	16:00:31
227	469.5	XLON	16:01:01
161	469.5	BATE	16:01:40
27	469.5	AQXE	16:02:53
68	469.5	XLON	16:03:01
99	469.5	XLON	16:03:01
287	469.5	XLON	16:03:01
7	469.5	CHIX	16:03:03
17	469.5	CHIX	16:03:03
48	469.5	CHIX	16:03:03
27	469.5	AQXE	16:05:01
454	469.5	XLON	16:05:14
7	469.5	CHIX	16:05:24
65	469.5	CHIX	16:05:24
27	469	AQXE	16:05:25
161	469	BATE	16:05:25
24	469	TRQX	16:05:25
227	469	XLON	16:05:25
227	469	XLON	16:05:25
227	469	XLON	16:05:25
24	469	TRQX	16:05:25
24	469	TRQX	16:05:25
227	469	XLON	16:07:26
24	469	TRQX	16:07:27
161	469	BATE	16:07:41
72	469	CHIX	16:08:16
24	469	TRQX	16:09:32
227	469	XLON	16:09:36
227	469	XLON	16:09:36
27	468.5	AQXE	16:10:14
27	468.5	AQXE	16:10:14
227	468.5	XLON	16:10:14
72	468.5	CHIX	16:11:06
24	468.5	TRQX	16:12:03
27	468.5	AQXE	16:12:22
161	468	BATE	16:12:45
61	468	XLON	16:12:45
166	468	XLON	16:12:45
227	468	XLON	16:12:45
55	468	XLON	16:14:06
172	468	XLON	16:15:04
27	468	XLON	16:15:04
72	468	CHIX	16:15:04
152	468	CHIX	16:15:04
24	468	TRQX	16:15:04
27	468	AQXE	16:15:04
43	468	TRQX	16:15:04
200	468	XLON	16:15:04
227	468	XLON	16:15:04
696	468	XLON	16:15:04
199	468	BATE	16:17:04
727	468.5	XLON	16:20:33
80	468.5	XLON	16:20:33
133	468.5	XLON	16:20:33
136	468.5	XLON	16:22:19
58	468.5	XLON	16:22:19
177	468.5	XLON	16:22:19
1	468.5	TRQX	16:23:53
70	468.5	TRQX	16:23:53
139	468.5	XLON	16:24:41
569	468.5	XLON	16:24:41
8	468	TRQX	16:25:00
226	468	CHIX	16:25:00
15	468	BATE	16:25:00
20	468	BATE	16:25:00
206	468.5	BATE	16:27:09
229	468.5	BATE	16:27:09
119	468.5	XLON	16:27:09
134	468.5	XLON	16:27:09
83	468.5	XLON	16:27:09
133	468.5	XLON	16:27:09
309	469	BATE	16:27:29
136	469	BATE	16:27:29
31	469	CHIX	16:28:11
81	469	AQXE	16:28:11
9	469	TRQX	16:28:11
72	469	AQXE	16:28:11

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