AJ Bell PLC - Transaction in Own Shares

RNS Number : 6686S

AJ Bell PLC

09 January 2025

9 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:	8 January 2025
Number of ordinary £0.000125 shares purchased:	58,466
Highest price paid per share (pence):	425.50
Lowest price paid per share (pence):	415.00
Volume weighted average price paid per share (pence):	418.71

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 412,681,414 ordinary shares, with no ordinary shares in treasury.

The figure of 412,681,414 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)	418.71	42,274
Chi-X (CHIX)	418.67	4,399
BATE (BATE)	418.73	8,757
Aquis (AQXE)	418.74	1,731
Turquoise (TRQX)	418.66	1,305

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
191	425	XLON	08:01:58
191	425.5	XLON	08:04:14
191	425.5	XLON	08:06:31
43	425.5	CHIX	08:07:16
191	425	XLON	08:08:13
34	425.5	CHIX	08:09:34
9	425.5	CHIX	08:10:06
191	425.5	XLON	08:10:53
1	425	CHIX	08:12:41
382	425.5	XLON	08:13:13
42	425	CHIX	08:13:19
85	425	XLON	08:15:05
106	425.5	XLON	08:15:05
86	425	BATE	08:15:08
172	425	BATE	08:15:08
43	425	CHIX	08:16:23
86	425	BATE	08:17:08
191	425	XLON	08:17:09
34	423.5	AQXE	08:18:27
34	423.5	AQXE	08:18:27
182	424	XLON	08:18:53
9	424	XLON	08:18:53
43	423	CHIX	08:20:25
86	423.5	BATE	08:20:29
17	423.5	AQXE	08:20:30
191	423	XLON	08:22:11
191	423	XLON	08:24:00
43	423	CHIX	08:24:28
6	423.5	BATE	08:24:35
80	423.5	BATE	08:24:35
17	423.5	AQXE	08:25:41
382	423	XLON	08:26:29
86	423.5	BATE	08:28:40
17	423.5	AQXE	08:29:00
43	423	CHIX	08:29:00
191	423	XLON	08:29:00
191	423	XLON	08:31:13
26	422.5	XLON	08:33:38
145	422.5	XLON	08:33:38
20	422.5	XLON	08:33:38
43	422.5	CHIX	08:34:43
17	422.5	AQXE	08:35:05
191	422.5	XLON	08:37:37
191	422.5	XLON	08:40:29
86	422	BATE	08:41:52
43	422.5	CHIX	08:42:44
191	422.5	XLON	08:44:30
86	422.5	BATE	08:45:09
191	422.5	XLON	08:47:15
27	422.5	TRQX	08:47:52
43	424	CHIX	08:50:11
191	424	XLON	08:50:39
86	423.5	BATE	08:51:39
12	423.5	TRQX	08:51:39
24	423.5	TRQX	08:51:39
69	423.5	TRQX	08:51:39
34	423.5	AQXE	08:51:43
191	422.5	XLON	08:54:07
43	422.5	CHIX	08:56:56
86	423	BATE	08:57:14
17	422.5	AQXE	08:57:18
30	422.5	XLON	08:57:32
134	422.5	XLON	08:57:32
27	422.5	XLON	08:57:32
43	422.5	CHIX	09:03:00
86	422.5	BATE	09:03:15
191	422	XLON	09:04:29
17	422	AQXE	09:05:00
382	422	XLON	09:07:39
382	422.5	XLON	09:10:01
86	422	BATE	09:11:17
17	422	AQXE	09:11:17
43	422	CHIX	09:11:17
12	422	TRQX	09:11:17
24	422	TRQX	09:11:17
43	421.5	CHIX	09:13:06
191	421.5	XLON	09:13:13
17	422	AQXE	09:13:27
12	422	TRQX	09:13:41
86	422	BATE	09:13:43
33	422	BATE	09:18:35
53	422	BATE	09:18:35
17	422	AQXE	09:18:39
283	421.5	XLON	09:18:46
12	421.5	TRQX	09:20:04
43	421.5	CHIX	09:20:04
99	421.5	XLON	09:20:04
191	421.5	XLON	09:22:39
191	421.5	XLON	09:22:39
43	421.5	CHIX	09:23:16
17	421.5	AQXE	09:23:43
191	421	XLON	09:24:31
191	421	XLON	09:26:29
86	420.5	BATE	09:27:00
22	420	CHIX	09:28:44
17	420	AQXE	09:28:49
21	420	CHIX	09:28:49
148	420.5	XLON	09:29:37
43	420.5	XLON	09:31:17
12	421	TRQX	09:35:42
12	421	TRQX	09:35:42
86	421	BATE	09:35:42
191	421	XLON	09:35:42
17	421	AQXE	09:35:45
43	421	CHIX	09:35:47
382	420.5	XLON	09:37:45
86	421	BATE	09:37:55
43	421	CHIX	09:40:13
17	421	AQXE	09:40:23
90	421	XLON	09:40:25
101	421	XLON	09:40:25
185	421	XLON	09:48:50
172	421	BATE	09:50:46
38	421	BATE	09:50:46
6	421	XLON	09:51:41
43	421	CHIX	09:51:58
48	421	BATE	09:51:58
24	421	TRQX	09:51:58
12	421	TRQX	09:51:58
12	421	TRQX	09:51:58
382	421	XLON	09:51:58
17	421	AQXE	09:52:01
86	421	BATE	09:59:57
34	421	AQXE	09:59:57
43	421	CHIX	09:59:57
12	421	TRQX	09:59:57
191	421	XLON	09:59:57
573	421	XLON	09:59:57
191	421	XLON	10:01:46
43	421	CHIX	10:02:04
67	421	BATE	10:03:27
12	421	TRQX	10:03:28
19	421	BATE	10:03:28
17	421	AQXE	10:03:32
191	421	XLON	10:03:35
43	421	CHIX	10:04:09
12	421	TRQX	10:05:38
191	421.5	XLON	10:07:08
43	421	CHIX	10:08:01
17	421	AQXE	10:08:39
86	421	BATE	10:08:40
191	421	XLON	10:08:47
12	420.5	TRQX	10:10:37
191	420.5	XLON	10:10:37
191	420	XLON	10:13:05
43	420.5	CHIX	10:13:13
17	420.5	AQXE	10:13:51
86	420.5	BATE	10:14:03
12	420.5	TRQX	10:15:19
87	420.5	XLON	10:15:20
95	420.5	XLON	10:15:20
9	420.5	XLON	10:15:20
191	420.5	XLON	10:17:45
43	421	CHIX	10:19:52
86	421	BATE	10:19:52
17	421	AQXE	10:19:56
10	421	XLON	10:20:08
181	421	XLON	10:20:08
13	421	XLON	10:22:34
86	421.5	BATE	10:24:20
178	421.5	XLON	10:24:33
43	422	CHIX	10:24:47
191	421.5	XLON	10:25:45
17	421.5	AQXE	10:26:30
191	421.5	XLON	10:28:11
12	421	TRQX	10:28:21
24	421	TRQX	10:28:21
17	421.5	AQXE	10:29:21
43	421	CHIX	10:32:06
86	421	BATE	10:32:06
17	421.5	AQXE	10:35:08
86	421.5	BATE	10:39:00
126	421.5	XLON	10:39:02
447	421.5	XLON	10:39:02
12	421.5	TRQX	10:39:20
86	421.5	CHIX	10:40:58
86	422	BATE	10:40:58
382	421.5	XLON	10:41:12
12	421.5	TRQX	10:41:23
191	421.5	XLON	10:44:12
3	421.5	XLON	10:47:17
43	421.5	CHIX	10:48:32
86	421.5	BATE	10:48:32
22	421.5	XLON	10:49:13
357	421.5	XLON	10:49:13
12	421	TRQX	10:49:19
191	421	XLON	10:51:39
86	421.5	BATE	10:52:40
43	421	CHIX	10:53:51
191	421	XLON	10:53:51
12	421	TRQX	10:53:51
17	421	AQXE	10:53:51
34	421	AQXE	10:53:51
191	420.5	XLON	10:56:37
43	421	CHIX	10:59:16
191	421	XLON	10:59:16
17	420.5	AQXE	10:59:22
75	420.5	BATE	10:59:22
11	420.5	BATE	10:59:22
12	420.5	TRQX	10:59:22
17	421.5	AQXE	11:08:56
143	421.5	XLON	11:09:04
43	422	CHIX	11:09:40
91	422	XLON	11:10:48
95	422	XLON	11:10:48
53	422	XLON	11:10:48
86	421.5	BATE	11:12:18
12	421.5	TRQX	11:12:18
47	421.5	XLON	11:12:18
144	421.5	XLON	11:12:18
12	421	TRQX	11:14:11
43	421	CHIX	11:14:28
86	421	BATE	11:15:59
17	421.5	AQXE	11:16:04
83	421	XLON	11:16:11
21	421	XLON	11:16:11
87	421	XLON	11:16:11
191	420	XLON	11:19:59
43	420	CHIX	11:23:33
12	419.5	TRQX	11:23:47
9	419.5	XLON	11:24:05
157	419.5	XLON	11:24:05
25	419.5	XLON	11:24:36
17	420	AQXE	11:25:09
86	419.5	BATE	11:26:00
20	418	XLON	11:28:16
69	418	XLON	11:28:16
102	418	XLON	11:28:16
12	419	TRQX	11:29:50
46	417	XLON	11:32:31
145	417	XLON	11:32:31
43	417	CHIX	11:32:46
86	417	BATE	11:34:25
17	417	AQXE	11:34:27
73	417	XLON	11:36:50
118	417	XLON	11:36:50
12	417	TRQX	11:38:40
191	415.5	XLON	11:41:13
43	415.5	CHIX	11:42:18
86	417.5	BATE	11:43:56
17	418.5	AQXE	11:43:56
191	418	XLON	11:45:42
191	419	XLON	11:49:54
43	419	CHIX	11:51:29
12	418	TRQX	11:51:54
17	418.5	AQXE	11:53:22
86	419	BATE	11:53:24
98	418.5	XLON	11:54:14
93	418.5	XLON	11:54:25
12	418.5	TRQX	11:58:44
185	418.5	XLON	11:58:54
6	418.5	XLON	11:59:23
43	418.5	CHIX	12:00:46
17	418.5	AQXE	12:02:16
86	418	BATE	12:03:04
191	418	XLON	12:03:04
12	418	TRQX	12:04:46
191	418	XLON	12:07:07
43	418	CHIX	12:08:19
191	417.5	XLON	12:09:17
86	417.5	BATE	12:09:48
17	417.5	AQXE	12:10:38
191	417	XLON	12:12:48
43	417	CHIX	12:16:38
191	417	XLON	12:16:38
24	417	TRQX	12:18:31
17	416.5	AQXE	12:19:23
86	416.5	BATE	12:19:23
191	416.5	XLON	12:19:58
43	417	CHIX	12:24:37
17	417	AQXE	12:25:03
86	417	BATE	12:25:03
191	417	XLON	12:25:03
53	417	XLON	12:26:48
138	417	XLON	12:26:48
118	416.5	XLON	12:30:14
73	416.5	XLON	12:30:14
43	416	CHIX	12:30:54
86	416	BATE	12:32:20
12	416	TRQX	12:32:22
17	416.5	AQXE	12:32:22
191	416.5	XLON	12:33:27
191	417	XLON	12:36:41
86	417.5	BATE	12:39:45
43	417.5	CHIX	12:39:54
60	417.5	XLON	12:39:54
131	417.5	XLON	12:39:54
191	417.5	XLON	12:43:03
43	417.5	CHIX	12:45:03
42	417.5	BATE	12:46:17
44	417.5	BATE	12:46:17
3	417.5	XLON	12:46:18
188	417.5	XLON	12:46:18
191	418	XLON	12:52:13
17	417.5	AQXE	12:52:20
17	417.5	AQXE	12:52:20
43	418	CHIX	12:52:20
12	417.5	TRQX	12:52:20
24	417.5	TRQX	12:52:20
86	417.5	BATE	12:53:13
12	417.5	TRQX	12:54:14
2	417.5	XLON	12:54:15
189	417.5	XLON	12:54:15
1	417.5	AQXE	12:54:22
16	417.5	AQXE	12:54:22
19	417.5	XLON	12:56:27
172	417.5	XLON	12:56:27
12	417	TRQX	12:58:30
191	417	XLON	12:59:05
43	417	CHIX	13:00:34
17	417.5	AQXE	13:02:31
86	417.5	BATE	13:02:33
191	417.5	XLON	13:02:52
12	417	TRQX	13:05:08
191	417.5	XLON	13:05:31
43	417	CHIX	13:05:35
15	417	BATE	13:07:13
71	417	BATE	13:07:13
17	417.5	AQXE	13:07:14
24	417	XLON	13:08:45
67	417	XLON	13:08:45
100	417	XLON	13:08:45
12	416.5	TRQX	13:11:40
191	415.5	XLON	13:11:59
43	415.5	CHIX	13:12:36
28	416	BATE	13:14:22
58	416	BATE	13:14:22
17	415.5	AQXE	13:14:32
191	416	XLON	13:15:29
17	415.5	AQXE	13:21:17
86	415	BATE	13:21:30
12	415	TRQX	13:21:30
43	415	CHIX	13:21:30
191	415	XLON	13:22:49
191	415	XLON	13:23:12
191	417	XLON	13:30:06
17	417.5	AQXE	13:30:58
43	416.5	CHIX	13:32:30
43	416.5	BATE	13:32:30
43	416.5	BATE	13:32:30
191	416.5	XLON	13:32:30
17	417	AQXE	13:33:08
1	416.5	XLON	13:34:02
86	416.5	BATE	13:34:02
190	416.5	XLON	13:34:02
382	416.5	XLON	13:34:02
12	416.5	TRQX	13:34:03
12	416.5	TRQX	13:34:03
43	416.5	CHIX	13:34:03
43	416.5	CHIX	13:37:02
191	416.5	XLON	13:37:02
86	416.5	BATE	13:37:06
191	416.5	XLON	13:39:10
17	416	AQXE	13:40:14
43	416	CHIX	13:40:14
12	416	TRQX	13:40:14
12	416	TRQX	13:40:14
191	416	XLON	13:40:14
42	416.5	BATE	13:41:12
44	416.5	BATE	13:41:12
36	416	XLON	13:42:16
155	416	XLON	13:42:16
17	416	AQXE	13:42:35
17	416	AQXE	13:45:16
17	416	AQXE	13:49:20
56	415.5	BATE	13:52:00
86	415.5	BATE	13:52:00
15	415.5	BATE	13:52:00
32	415.5	CHIX	13:52:00
11	415.5	CHIX	13:52:00
15	415.5	BATE	13:52:00
43	415.5	CHIX	13:52:00
191	415.5	XLON	13:52:00
191	415.5	XLON	13:52:00
84	415.5	XLON	13:52:00
107	415.5	XLON	13:52:00
191	415.5	XLON	13:52:00
24	416	TRQX	13:52:01
12	416	TRQX	13:52:01
9	416	XLON	13:52:35
182	416	XLON	13:52:35
43	415.5	CHIX	13:53:27
15	415.5	XLON	13:53:27
17	416	AQXE	13:53:29
54	416	BATE	13:54:07
32	416	BATE	13:54:07
176	415.5	XLON	13:54:39
17	416	AQXE	13:57:28
86	416	BATE	13:57:30
43	415.5	CHIX	13:57:30
191	415.5	XLON	13:57:30
191	415.5	XLON	13:59:59
382	415.5	XLON	13:59:59
12	415.5	TRQX	13:59:59
24	415.5	TRQX	13:59:59
86	415.5	BATE	14:02:01
43	415.5	CHIX	14:02:01
17	415.5	AQXE	14:02:12
85	415.5	XLON	14:02:44
89	415.5	XLON	14:02:44
17	415.5	XLON	14:02:44
4	415.5	CHIX	14:04:40
39	415.5	CHIX	14:04:40
28	415.5	XLON	14:05:06
81	415.5	XLON	14:05:06
82	415.5	XLON	14:05:06
17	415.5	AQXE	14:05:54
86	415.5	BATE	14:05:58
12	415.5	TRQX	14:07:06
191	415.5	XLON	14:07:15
43	415.5	CHIX	14:08:58
191	415.5	XLON	14:09:20
12	415.5	TRQX	14:09:21
191	415	XLON	14:11:01
86	415	BATE	14:11:01
17	415	AQXE	14:11:02
81	415	XLON	14:12:49
110	415	XLON	14:12:49
17	415	AQXE	14:17:31
86	415	BATE	14:17:31
43	415	CHIX	14:17:31
191	415	XLON	14:17:31
191	415	XLON	14:17:31
12	415	TRQX	14:17:31
15	415	CHIX	14:18:38
191	415	XLON	14:18:38
12	415.5	TRQX	14:19:38
41	415.5	BATE	14:19:58
45	415.5	BATE	14:19:58
62	415.5	XLON	14:20:34
90	415.5	XLON	14:20:34
39	415.5	XLON	14:20:34
65	415.5	CHIX	14:21:47
6	415.5	CHIX	14:21:47
191	415.5	XLON	14:22:37
86	415.5	BATE	14:23:03
87	415.5	XLON	14:24:36
104	415.5	XLON	14:24:36
17	416	AQXE	14:26:00
103	416	XLON	14:26:26
88	416	XLON	14:26:27
17	415.5	AQXE	14:28:50
17	415.5	AQXE	14:28:50
86	415.5	BATE	14:28:50
191	416	XLON	14:28:53
12	415.5	TRQX	14:29:50
12	415.5	TRQX	14:29:50
43	415.5	CHIX	14:29:50
43	415	CHIX	14:30:45
191	415	XLON	14:30:45
12	415	TRQX	14:30:45
86	415.5	BATE	14:31:46
191	415.5	XLON	14:32:32
17	415	AQXE	14:32:57
87	415.5	XLON	14:34:37
8	415.5	XLON	14:34:37
96	415.5	XLON	14:34:37
12	415.5	TRQX	14:34:50
43	415.5	CHIX	14:35:20
86	415.5	BATE	14:36:18
17	415.5	AQXE	14:36:24
191	415.5	XLON	14:36:44
12	415.5	TRQX	14:37:55
41	415.5	XLON	14:38:51
59	415.5	XLON	14:38:51
91	415.5	XLON	14:38:51
43	415.5	CHIX	14:39:26
15	415.5	XLON	14:41:26
51	415.5	XLON	14:41:26
13	415.5	XLON	14:41:26
27	415.5	XLON	14:41:26
85	415.5	XLON	14:41:26
35	415.5	XLON	14:43:40
156	415.5	XLON	14:43:40
43	415.5	CHIX	14:44:01
86	416.5	BATE	14:46:12
104	416.5	XLON	14:46:45
12	416.5	TRQX	14:46:45
87	416.5	XLON	14:46:45
17	416.5	AQXE	14:47:02
17	416.5	AQXE	14:47:02
86	416.5	BATE	14:48:13
43	416.5	CHIX	14:48:34
3	416.5	XLON	14:48:55
92	416.5	XLON	14:48:55
96	416.5	XLON	14:48:55
17	417	AQXE	14:50:08
86	416.5	BATE	14:50:21
191	416.5	XLON	14:50:21
12	416.5	TRQX	14:50:21
191	416.5	XLON	14:52:26
12	416.5	TRQX	14:52:30
43	415.5	CHIX	14:53:14
191	416	XLON	14:54:44
12	416	TRQX	14:55:11
191	416	XLON	14:56:38
17	415.5	AQXE	14:56:39
86	415.5	BATE	14:56:39
191	415.5	XLON	14:59:02
191	416.5	XLON	15:02:08
43	416.5	CHIX	15:02:12
86	416.5	BATE	15:02:12
191	417.5	XLON	15:04:07
17	417.5	AQXE	15:04:07
43	418	CHIX	15:04:15
17	417.5	AQXE	15:04:55
43	417.5	CHIX	15:04:55
86	417.5	BATE	15:04:55
12	417.5	TRQX	15:04:55
12	417.5	TRQX	15:04:55
191	417.5	XLON	15:04:55
382	417.5	XLON	15:04:55
86	417	BATE	15:07:25
191	417	XLON	15:07:25
12	416.5	TRQX	15:07:30
11	417	AQXE	15:07:36
6	417	AQXE	15:07:44
43	417	CHIX	15:08:02
86	417	BATE	15:09:36
17	417	AQXE	15:10:09
38	417	XLON	15:10:51
153	417	XLON	15:10:51
191	416.5	XLON	15:11:05
43	416.5	CHIX	15:11:15
12	416.5	TRQX	15:11:19
86	416.5	BATE	15:12:23
17	417	AQXE	15:12:27
191	416.5	XLON	15:13:17
2	416.5	TRQX	15:14:16
10	416.5	TRQX	15:14:16
12	416.5	TRQX	15:14:58
43	416.5	CHIX	15:14:58
11	417	XLON	15:15:06
180	417	XLON	15:15:06
191	416	XLON	15:15:30
17	416.5	AQXE	15:15:36
86	416	BATE	15:15:37
34	416.5	XLON	15:17:36
102	416.5	XLON	15:17:36
1	416.5	XLON	15:17:36
54	416.5	XLON	15:17:36
43	416	CHIX	15:17:36
86	416.5	BATE	15:19:41
13	416.5	XLON	15:19:41
178	416.5	XLON	15:19:41
17	416.5	AQXE	15:20:48
191	416.5	XLON	15:20:48
12	416.5	TRQX	15:20:48
43	416.5	CHIX	15:20:54
86	416.5	BATE	15:22:05
191	416.5	XLON	15:22:33
12	416.5	TRQX	15:24:54
41	416.5	CHIX	15:24:54
191	417	XLON	15:24:58
17	417	AQXE	15:25:52
34	417	AQXE	15:25:52
86	417	BATE	15:25:52
12	417	TRQX	15:25:52
191	417	XLON	15:25:52
382	417	XLON	15:25:52
191	417	XLON	15:28:33
12	417	TRQX	15:28:33
43	417	CHIX	15:28:33
86	417	BATE	15:28:33
12	417	TRQX	15:30:42
191	417	XLON	15:30:43
43	417	CHIX	15:30:56
86	417	BATE	15:32:00
17	417	AQXE	15:32:03
84	417	XLON	15:32:27
107	417	XLON	15:32:27
12	417	TRQX	15:33:14
11	417	CHIX	15:34:16
34	417	CHIX	15:34:16
88	417	XLON	15:34:49
241	417	XLON	15:34:49
53	417	XLON	15:34:49
86	417	BATE	15:36:05
191	417	XLON	15:36:29
12	417	TRQX	15:36:49
191	417	XLON	15:38:30
86	417	BATE	15:39:32
43	417	CHIX	15:39:39
17	417	AQXE	15:40:38
12	417	TRQX	15:40:38
17	417	AQXE	15:40:38
191	417	XLON	15:40:41
43	416.5	CHIX	15:41:46
191	416.5	XLON	15:42:50
12	416.5	TRQX	15:44:58
17	416.5	AQXE	15:44:58
86	416.5	BATE	15:44:58
43	417	CHIX	15:46:03
191	417	XLON	15:46:03
17	417	AQXE	15:48:00
53	417	XLON	15:48:15
138	417	XLON	15:48:15
86	417.5	BATE	15:49:02
191	417	XLON	15:50:35
43	417	CHIX	15:50:48
27	417.5	BATE	15:50:50
59	417.5	BATE	15:50:50
17	417.5	AQXE	15:50:54
12	417	TRQX	15:51:56
12	417	TRQX	15:51:56
91	417	XLON	15:52:49
16	417	XLON	15:52:49
84	417	XLON	15:52:49
43	417	CHIX	15:56:07
86	417	BATE	15:56:07
12	417	TRQX	15:56:07
191	417	XLON	15:56:07
191	417	XLON	15:56:07
191	417	XLON	15:56:07
17	417	AQXE	15:56:07
191	417	XLON	15:56:07
43	416.5	CHIX	15:57:48
191	417	XLON	15:59:41
86	417	BATE	15:59:44
17	417	AQXE	15:59:52
43	417	CHIX	16:00:27
191	416.5	XLON	16:01:17
191	416.5	XLON	16:01:17
12	416.5	TRQX	16:01:17
12	416.5	TRQX	16:01:17
43	417	CHIX	16:03:03
17	417	AQXE	16:03:03
191	417	XLON	16:03:05
12	417.5	TRQX	16:04:07
172	417.5	BATE	16:04:10
191	418	XLON	16:04:56
43	418.5	CHIX	16:05:37
191	418.5	XLON	16:05:53
191	418.5	XLON	16:05:53
12	419	TRQX	16:06:24
17	419	AQXE	16:06:24
86	419	BATE	16:06:55
191	419	XLON	16:06:55
17	418.5	AQXE	16:07:15
191	418.5	XLON	16:07:52
43	419	CHIX	16:08:19
86	420	BATE	16:09:25
17	420	AQXE	16:09:28
191	420	XLON	16:09:59
12	420	TRQX	16:09:59
43	420	CHIX	16:10:58
191	420	XLON	16:12:08
12	420	TRQX	16:12:29
4	420	AQXE	16:13:17
43	420	CHIX	16:13:32
86	419.5	BATE	16:13:53
15	419.5	XLON	16:13:53
176	419.5	XLON	16:13:53
5	419.5	TRQX	16:13:53
7	419.5	TRQX	16:13:53
13	420	AQXE	16:13:53
191	419.5	XLON	16:13:53
14	419	AQXE	16:14:48
191	419	XLON	16:14:48
3	419	AQXE	16:14:48
112	419	CHIX	16:15:42
287	419	BATE	16:16:10
35	419.5	TRQX	16:16:11
43	419	AQXE	16:16:45
35	419	CHIX	16:17:51
66	419	BATE	16:18:13
10	419.5	TRQX	16:18:14
13	419	AQXE	16:18:45
10	419.5	TRQX	16:20:14
13	419	AQXE	16:21:26
33	419	CHIX	16:21:26
69	419	BATE	16:21:26
573	419	XLON	16:21:26
849	419	XLON	16:21:26
191	419	XLON	16:21:26
191	419	XLON	16:21:26
33	419	CHIX	16:22:02
10	419	TRQX	16:22:17
97	419	BATE	16:23:19
236	419	XLON	16:23:34
22	419	AQXE	16:24:21
11	419	CHIX	16:25:10
21	419	CHIX	16:25:10
21	419	CHIX	16:25:10
14	419	TRQX	16:25:22
68	419	BATE	16:25:49
356	419	XLON	16:25:50
5	419	CHIX	16:26:55
8	419	AQXE	16:27:07
2	419	TRQX	16:27:08
150	418.5	XLON	16:27:12

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