RNS Number : 0106D

AJ Bell PLC

01 April 2025

1 April 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:	31 March 2025
Number of ordinary £0.000125 shares purchased:	83,000
Highest price paid per share (pence):	410.00
Lowest price paid per share (pence):	401.00
Volume weighted average price paid per share (pence):	403.90

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 407,847,682 ordinary shares, with no ordinary shares in treasury.

The figure of 407,847,682 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)	403.89	61,536
Chi-X (CHIX)	403.91	7,031
BATE (BATE)	403.90	10,244
Aquis (AQXE)	404.01	2,333
Turquoise (TRQX)	404.06	1,856

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
152	409	XLON	08:08:28
152	409.5	XLON	08:10:20
152	408	XLON	08:12:02
22	409.5	AQXE	08:12:12
27	409.5	BATE	08:12:17
24	410	BATE	08:12:17
24	410	BATE	08:12:17
25	410	BATE	08:12:17
69	409.5	CHIX	08:12:23
304	409.5	XLON	08:14:26
152	409.5	XLON	08:16:27
152	408.5	XLON	08:17:18
22	408.5	AQXE	08:18:14
55	407.5	BATE	08:18:54
22	408	BATE	08:18:54
23	408	BATE	08:18:54
69	407.5	CHIX	08:18:56
152	407.5	XLON	08:19:23
152	407	XLON	08:23:18
44	407	XLON	08:27:33
108	407	XLON	08:27:33
152	406.5	XLON	08:30:47
100	408	BATE	08:31:13
22	406.5	AQXE	08:32:08
69	406.5	CHIX	08:32:08
304	406.5	XLON	08:32:38
22	406.5	AQXE	08:34:32
31	407	BATE	08:35:08
22	407.5	BATE	08:35:08
27	407.5	BATE	08:35:08
20	407.5	BATE	08:35:08
69	407.5	CHIX	08:36:20
608	407.5	XLON	08:36:52
100	407.5	BATE	08:38:35
69	407.5	CHIX	08:39:17
456	407.5	XLON	08:39:17
22	407	AQXE	08:39:17
22	406	AQXE	08:41:20
239	406.5	XLON	08:43:48
69	406.5	CHIX	08:46:57
200	406.5	BATE	08:46:57
304	406.5	XLON	08:46:57
304	406.5	XLON	08:46:57
369	406.5	XLON	08:46:57
69	406.5	CHIX	08:48:48
152	406.5	XLON	08:48:48
152	406	XLON	08:49:16
22	406	AQXE	08:49:20
152	406	XLON	08:51:19
17	407.5	TRQX	08:53:05
19	407.5	TRQX	08:53:05
108	408	TRQX	08:53:05
26	406	XLON	08:53:48
278	406.5	XLON	08:56:06
44	407	AQXE	08:59:18
18	408	TRQX	09:00:07
200	408	BATE	09:01:38
69	407.5	CHIX	09:02:21
304	407.5	XLON	09:02:21
2	407.5	CHIX	09:04:16
67	407.5	CHIX	09:04:16
109	408	XLON	09:04:48
95	408	XLON	09:04:48
100	408	XLON	09:04:48
2	407.5	AQXE	09:06:21
20	407.5	AQXE	09:06:21
26	408	XLON	09:06:38
126	408	XLON	09:06:38
18	407.5	TRQX	09:08:10
100	407.5	BATE	09:08:31
152	407.5	XLON	09:08:46
69	407	CHIX	09:08:51
141	406.5	XLON	09:11:33
11	406.5	XLON	09:11:33
22	407	AQXE	09:13:44
18	407.5	TRQX	09:15:31
100	407	BATE	09:15:45
69	406.5	CHIX	09:16:36
304	406.5	XLON	09:16:36
304	406.5	XLON	09:16:36
22	407	AQXE	09:17:28
18	407.5	TRQX	09:18:32
27	407	BATE	09:18:46
73	407	BATE	09:18:46
2	406.5	XLON	09:19:12
69	406.5	CHIX	09:19:12
304	406.5	XLON	09:20:53
454	406.5	XLON	09:20:53
22	407	AQXE	09:20:57
16	406.5	XLON	09:22:42
136	406.5	XLON	09:22:42
18	407.5	TRQX	09:23:38
19	407	BATE	09:24:15
45	407	BATE	09:24:15
36	407	BATE	09:24:15
152	406.5	XLON	09:24:41
152	406.5	XLON	09:26:36
69	406	CHIX	09:26:52
3	406	AQXE	09:28:04
19	406	AQXE	09:28:04
304	406	XLON	09:29:01
18	406.5	TRQX	09:31:06
152	406	XLON	09:31:39
100	406	BATE	09:32:10
69	406	CHIX	09:33:05
152	405.5	XLON	09:35:13
124	405.5	XLON	09:40:41
28	405.5	XLON	09:41:20
22	406	AQXE	09:41:34
152	405.5	XLON	09:44:08
18	406	TRQX	09:46:47
152	405.5	XLON	09:47:05
28	406	BATE	09:48:00
72	406	BATE	09:48:00
152	406	XLON	09:53:51
69	406	CHIX	09:55:27
152	406	XLON	09:55:27
22	406	AQXE	09:55:27
18	406	TRQX	09:58:00
100	406	BATE	09:58:57
69	405.5	CHIX	10:01:01
4	405	XLON	10:01:08
22	406	AQXE	10:02:30
18	405.5	TRQX	10:10:09
13	406	BATE	10:10:13
87	406	BATE	10:10:13
22	406	AQXE	10:14:36
164	406.5	XLON	10:18:09
8	406.5	XLON	10:18:09
111	406.5	XLON	10:18:09
198	406.5	XLON	10:18:09
69	406.5	CHIX	10:19:30
279	406.5	XLON	10:19:30
452	406.5	XLON	10:19:30
152	406	XLON	10:21:31
152	406	XLON	10:24:18
100	406	BATE	10:24:46
69	406	CHIX	10:25:49
3	406	AQXE	10:28:59
19	406	AQXE	10:28:59
152	406	XLON	10:29:09
152	406	XLON	10:31:20
4	406	XLON	10:33:42
300	406	XLON	10:33:42
69	406	CHIX	10:34:02
3	406	AQXE	10:35:11
19	406	AQXE	10:35:11
53	405.5	BATE	10:35:29
18	405.5	TRQX	10:35:57
36	405.5	TRQX	10:35:57
47	405.5	BATE	10:35:57
304	405.5	XLON	10:36:01
69	405.5	CHIX	10:36:57
22	406	AQXE	10:37:35
100	405.5	BATE	10:38:00
608	405.5	XLON	10:38:22
152	405.5	XLON	10:38:22
18	405.5	TRQX	10:38:33
69	405.5	CHIX	10:38:59
100	405	BATE	10:39:21
22	405.5	AQXE	10:39:24
114	405.5	XLON	10:39:59
115	405.5	XLON	10:39:59
227	405.5	XLON	10:39:59
18	404.5	TRQX	10:42:09
152	404	XLON	10:42:10
22	404.5	BATE	10:43:12
78	404.5	BATE	10:43:12
69	404.5	CHIX	10:44:06
152	404	XLON	10:44:16
22	404.5	AQXE	10:44:47
18	404.5	TRQX	10:46:40
456	404	XLON	10:46:46
5	404.5	BATE	10:47:09
95	404.5	BATE	10:47:09
69	404.5	CHIX	10:47:25
22	404.5	AQXE	10:47:34
98	403.5	XLON	10:47:48
18	404	TRQX	10:49:22
100	404	BATE	10:49:50
22	404	AQXE	10:51:04
608	403.5	XLON	10:52:07
22	403.5	CHIX	10:52:07
47	403.5	CHIX	10:53:10
206	403	XLON	10:53:35
152	403	XLON	10:56:40
152	403	XLON	10:59:36
18	403.5	TRQX	11:00:10
44	403.5	BATE	11:01:25
56	403.5	BATE	11:01:25
152	403	XLON	11:02:18
22	403.5	AQXE	11:02:25
69	403.5	CHIX	11:02:36
102	403	XLON	11:04:06
50	403	XLON	11:04:06
51	403	XLON	11:06:21
101	403	XLON	11:06:21
4	403	XLON	11:08:27
148	403	XLON	11:08:27
22	402.5	AQXE	11:08:44
69	402	CHIX	11:09:49
100	402	BATE	11:09:49
18	402	TRQX	11:09:49
152	402	XLON	11:09:49
17	402	XLON	11:12:01
135	402	XLON	11:12:01
30	402	XLON	11:16:34
122	402	XLON	11:16:34
18	402	TRQX	11:17:18
100	402	BATE	11:18:35
3	402	AQXE	11:18:57
19	402	AQXE	11:18:57
69	402	CHIX	11:19:38
22	402.5	AQXE	11:30:12
100	402	BATE	11:30:35
608	402	XLON	11:30:35
18	402	TRQX	11:30:35
152	402	XLON	11:30:35
152	402	XLON	11:30:35
69	402	CHIX	11:32:08
152	402	XLON	11:35:02
152	402	XLON	11:36:56
3	402.5	AQXE	11:39:53
19	402.5	AQXE	11:39:53
100	402	BATE	11:40:46
18	402	TRQX	11:40:46
152	402	XLON	11:40:46
69	402	CHIX	11:40:54
119	402	XLON	11:42:40
56	402	XLON	11:42:40
129	402	XLON	11:42:40
18	402	TRQX	11:44:28
304	402	XLON	11:44:47
22	402.5	AQXE	11:45:43
100	402	BATE	11:46:29
69	402	CHIX	11:49:45
152	402	XLON	11:49:45
152	401.5	XLON	11:53:14
22	403	AQXE	11:58:40
169	404	BATE	12:04:10
13	404	BATE	12:04:10
18	404	BATE	12:04:10
221	404.5	XLON	12:16:57
44	404.5	AQXE	12:19:41
69	404.5	CHIX	12:19:41
69	404.5	CHIX	12:19:41
100	404.5	BATE	12:19:41
22	404.5	AQXE	12:19:41
456	404.5	XLON	12:19:41
36	404.5	TRQX	12:19:41
152	404.5	XLON	12:19:41
843	404.5	XLON	12:19:41
18	404.5	TRQX	12:19:41
18	404.5	TRQX	12:19:41
69	404.5	CHIX	12:25:00
22	404.5	AQXE	12:25:00
69	404.5	CHIX	12:25:00
100	404.5	BATE	12:25:00
456	404.5	XLON	12:25:00
152	404.5	XLON	12:25:00
152	404.5	XLON	12:25:00
152	404.5	XLON	12:25:00
18	404.5	TRQX	12:25:00
100	404.5	BATE	12:26:52
39	404.5	XLON	12:27:04
44	404.5	XLON	12:27:04
69	404.5	XLON	12:27:04
20	404.5	CHIX	12:29:04
49	404.5	CHIX	12:29:04
152	404.5	XLON	12:29:08
22	404.5	AQXE	12:31:51
18	404.5	TRQX	12:31:54
21	404.5	BATE	12:32:47
79	404.5	BATE	12:32:47
22	404.5	AQXE	12:36:31
18	404.5	TRQX	12:37:04
69	404	CHIX	12:39:31
152	404	XLON	12:39:31
152	404	XLON	12:39:31
152	404	XLON	12:39:31
152	404	XLON	12:39:31
304	404	XLON	12:39:31
152	404	XLON	12:39:31
22	404.5	BATE	12:39:58
78	404.5	BATE	12:39:58
40	404.5	XLON	12:44:59
234	404.5	XLON	12:44:59
30	404.5	XLON	12:44:59
22	404.5	AQXE	12:45:12
100	404.5	BATE	12:45:36
456	404.5	XLON	12:46:26
22	404.5	AQXE	12:47:11
2	404.5	XLON	12:47:19
10	404.5	XLON	12:47:19
68	404.5	XLON	12:47:19
184	404.5	XLON	12:47:19
192	404.5	XLON	12:47:19
100	404.5	BATE	12:47:27
214	404.5	XLON	12:48:15
242	404.5	XLON	12:48:15
36	405	TRQX	12:48:56
207	405	CHIX	12:48:56
100	405.5	BATE	12:50:17
100	405.5	BATE	12:50:17
18	405.5	TRQX	12:50:17
69	405.5	CHIX	12:50:17
69	405.5	CHIX	12:50:17
36	405.5	TRQX	12:50:17
100	405.5	BATE	12:52:09
456	405.5	XLON	12:52:09
1064	405.5	XLON	12:52:09
22	405.5	AQXE	12:52:45
44	405.5	AQXE	12:52:45
69	405.5	CHIX	12:52:45
22	405	AQXE	12:53:40
152	405	XLON	12:53:40
18	405.5	TRQX	12:53:52
21	405.5	BATE	12:55:05
79	405.5	BATE	12:55:05
69	405	CHIX	13:00:01
152	405	XLON	13:00:01
304	405	XLON	13:00:01
18	405.5	TRQX	13:00:36
100	405	BATE	13:00:54
1	405.5	TRQX	13:02:38
17	405.5	TRQX	13:02:38
22	405	AQXE	13:03:35
22	405	AQXE	13:03:35
44	405	AQXE	13:03:35
125	405	CHIX	13:03:35
13	405	CHIX	13:03:35
69	405	CHIX	13:03:35
304	405	XLON	13:03:35
760	405	XLON	13:03:35
152	405	XLON	13:03:35
152	405	XLON	13:03:35
152	405	XLON	13:03:35
18	405	TRQX	13:03:35
34	405	BATE	13:03:40
166	405	BATE	13:03:40
22	405	AQXE	13:08:06
69	405	CHIX	13:08:06
100	405	BATE	13:08:06
1	405	XLON	13:08:06
152	405	XLON	13:08:06
152	405	XLON	13:08:06
303	405	XLON	13:08:06
18	405	TRQX	13:08:06
304	405	XLON	13:08:06
139	405	XLON	13:09:51
165	405	XLON	13:09:51
18	405	TRQX	13:10:15
100	405	BATE	13:11:50
152	405	XLON	13:13:03
69	405	CHIX	13:15:23
19	405	AQXE	13:15:38
152	405	XLON	13:15:46
3	405	AQXE	13:15:46
152	404	XLON	13:17:41
18	404.5	TRQX	13:17:49
152	404	XLON	13:19:39
100	404	BATE	13:19:42
22	404.5	AQXE	13:21:37
21	404.5	CHIX	13:22:24
48	404.5	CHIX	13:22:24
119	404	XLON	13:24:11
456	404	XLON	13:24:11
33	404	XLON	13:24:11
18	404	TRQX	13:24:32
100	403.5	BATE	13:26:42
152	403.5	XLON	13:27:18
22	404	AQXE	13:28:14
20	403.5	CHIX	13:28:26
49	403.5	CHIX	13:28:26
152	403.5	XLON	13:28:56
18	404	TRQX	13:30:27
304	404	XLON	13:31:11
100	403.5	BATE	13:31:29
22	404	AQXE	13:32:06
69	404	CHIX	13:32:14
67	404	XLON	13:33:24
85	404	XLON	13:33:24
18	404	TRQX	13:33:30
100	403.5	BATE	13:34:28
22	404	AQXE	13:34:59
112	404	XLON	13:35:32
192	404	XLON	13:35:32
152	403	XLON	13:35:33
152	403	XLON	13:35:33
69	403	CHIX	13:35:44
18	403	TRQX	13:39:03
152	402.5	XLON	13:40:56
152	402.5	XLON	13:40:56
22	403	AQXE	13:42:35
157	403	XLON	13:42:58
42	403	XLON	13:42:58
105	403	XLON	13:42:58
69	403	CHIX	13:43:32
100	402.5	BATE	13:45:08
152	402.5	XLON	13:45:28
18	402.5	TRQX	13:46:01
100	402.5	BATE	13:47:21
13	402.5	CHIX	13:52:02
56	402.5	CHIX	13:52:02
304	402.5	XLON	13:52:02
152	402.5	XLON	13:52:02
152	402.5	XLON	13:52:02
152	402.5	XLON	13:52:02
152	402.5	XLON	13:52:02
152	402.5	XLON	13:53:49
156	403.5	XLON	14:00:07
22	404	AQXE	14:00:22
18	404	TRQX	14:00:24
152	404	XLON	14:00:25
152	404	XLON	14:00:25
138	404	CHIX	14:00:26
138	404	CHIX	14:00:26
1212	404	XLON	14:00:29
229	403.5	BATE	14:00:29
36	403.5	TRQX	14:00:36
71	403.5	BATE	14:00:36
100	403.5	BATE	14:00:36
69	405	CHIX	14:10:13
304	405	XLON	14:10:18
88	405	XLON	14:10:18
195	405	XLON	14:10:18
1845	405	XLON	14:10:18
69	405	CHIX	14:13:57
44	405	AQXE	14:17:50
18	405.5	TRQX	14:21:22
18	405.5	TRQX	14:22:14
154	405	AQXE	14:22:43
22	405	AQXE	14:22:43
69	405	CHIX	14:22:43
100	405	BATE	14:22:43
138	405	CHIX	14:22:43
500	405	BATE	14:22:43
23	405	CHIX	14:22:43
46	405	CHIX	14:22:43
304	405	XLON	14:22:43
152	405	XLON	14:22:43
152	405	XLON	14:22:43
1064	405	XLON	14:22:43
108	405	TRQX	14:22:43
112	404.5	XLON	14:24:56
192	404.5	XLON	14:24:56
22	405	AQXE	14:25:04
18	404.5	TRQX	14:26:07
69	404.5	CHIX	14:26:08
22	405	AQXE	14:26:57
100	404.5	BATE	14:27:43
152	404.5	XLON	14:27:43
304	404.5	XLON	14:27:43
11	404.5	CHIX	14:29:28
19	404.5	CHIX	14:29:28
39	404.5	CHIX	14:29:28
71	404.5	XLON	14:29:33
81	404.5	XLON	14:29:33
22	404.5	BATE	14:29:48
78	404.5	BATE	14:30:05
18	404	TRQX	14:30:28
22	403.5	AQXE	14:30:54
152	403.5	XLON	14:31:16
21	403.5	BATE	14:32:43
79	403.5	BATE	14:33:37
152	403.5	XLON	14:33:42
69	403	CHIX	14:34:32
152	403	XLON	14:34:32
152	403	XLON	14:34:32
18	403.5	TRQX	14:34:58
152	402.5	XLON	14:35:25
22	403.5	AQXE	14:35:26
152	403	XLON	14:37:03
100	403	BATE	14:38:39
152	403	XLON	14:39:12
69	402	CHIX	14:40:55
152	402	XLON	14:41:08
18	402.5	TRQX	14:41:47
22	402.5	AQXE	14:42:02
152	402	XLON	14:42:53
152	401.5	XLON	14:43:46
100	401.5	BATE	14:43:48
20	401	XLON	14:44:12
18	401.5	TRQX	14:45:32
22	402	AQXE	14:45:36
100	401.5	BATE	14:46:22
18	401.5	TRQX	14:47:39
22	402	AQXE	14:47:42
100	401.5	BATE	14:48:08
18	401.5	TRQX	14:49:38
22	402	AQXE	14:49:52
100	401.5	BATE	14:49:57
304	402	XLON	14:51:40
88	402	XLON	14:51:40
88	402	XLON	14:51:40
99	402	XLON	14:51:40
346	402	XLON	14:51:40
111	402	XLON	14:51:40
1072	402	XLON	14:51:40
18	402	TRQX	14:52:20
132	401.5	CHIX	14:53:19
22	402	AQXE	14:54:22
96	402	XLON	14:54:27
208	402	XLON	14:54:27
100	402	BATE	14:54:36
69	402.5	CHIX	14:55:52
152	402.5	XLON	14:56:28
22	402.5	AQXE	14:57:22
18	402.5	TRQX	14:57:54
21	402.5	CHIX	14:58:06
54	402.5	CHIX	14:58:11
64	402.5	XLON	14:59:03
240	402.5	XLON	14:59:03
21	402.5	CHIX	15:00:09
20	402.5	BATE	15:00:42
19	402.5	BATE	15:00:57
61	402.5	BATE	15:01:06
78	402.5	XLON	15:01:06
48	402.5	CHIX	15:01:06
74	402.5	XLON	15:01:06
22	402.5	AQXE	15:02:16
152	402	XLON	15:02:52
152	402	XLON	15:02:52
18	402.5	TRQX	15:02:52
69	402	CHIX	15:02:52
100	402	BATE	15:04:50
152	402	XLON	15:05:13
152	402	XLON	15:05:13
22	402	AQXE	15:05:39
190	402.5	BATE	15:08:56
116	403	XLON	15:09:04
21	403.5	CHIX	15:10:43
21	403.5	CHIX	15:10:44
27	403.5	CHIX	15:10:44
69	403	CHIX	15:11:16
69	403	CHIX	15:11:16
110	403	BATE	15:11:16
36	403	XLON	15:11:16
152	403	XLON	15:11:16
152	403	XLON	15:11:16
188	403	XLON	15:11:16
1216	403	XLON	15:11:16
18	403	TRQX	15:11:16
36	403	TRQX	15:11:16
152	403	XLON	15:11:16
18	403	TRQX	15:11:16
22	403	AQXE	15:11:16
22	403	AQXE	15:11:16
22	403	AQXE	15:11:16
116	402.5	XLON	15:12:57
69	402.5	CHIX	15:13:37
22	402.5	AQXE	15:13:41
100	402.5	BATE	15:13:43
18	402.5	TRQX	15:14:14
69	402	CHIX	15:14:24
152	402	XLON	15:14:24
152	402	XLON	15:14:24
152	402	XLON	15:14:24
304	402	XLON	15:14:24
152	402	XLON	15:16:26
152	402	XLON	15:16:26
100	402	BATE	15:16:26
22	402	AQXE	15:18:00
69	402	CHIX	15:18:00
18	402	TRQX	15:18:00
152	402	XLON	15:18:25
100	402	BATE	15:18:34
18	402	TRQX	15:20:03
22	402	AQXE	15:20:10
69	402	CHIX	15:20:19
304	402	XLON	15:20:44
152	401.5	XLON	15:21:56
152	401.5	XLON	15:21:56
304	401.5	XLON	15:21:56
100	401.5	BATE	15:22:46
22	401.5	AQXE	15:23:41
152	401	XLON	15:24:46
18	401	TRQX	15:26:26
69	401	CHIX	15:26:26
152	401	XLON	15:26:36
100	401	BATE	15:28:10
22	401	AQXE	15:28:27
152	401	XLON	15:28:49
69	401	CHIX	15:30:01
18	401	TRQX	15:30:07
152	401	XLON	15:30:43
65	401.5	XLON	15:32:58
8	401.5	XLON	15:32:58
18	401.5	XLON	15:32:58
213	401.5	XLON	15:32:58
22	401.5	AQXE	15:33:09
100	401.5	BATE	15:33:14
69	402	CHIX	15:35:14
152	402	XLON	15:35:59
152	402	XLON	15:35:59
304	402	XLON	15:35:59
18	402	TRQX	15:35:59
100	402	BATE	15:37:39
22	402	AQXE	15:37:40
304	402	XLON	15:37:46
18	402	TRQX	15:39:33
152	402	XLON	15:39:37
12	401.5	CHIX	15:40:59
152	401.5	XLON	15:40:59
57	401.5	CHIX	15:41:15
22	402	AQXE	15:42:13
100	401.5	BATE	15:42:24
152	401.5	XLON	15:42:53
152	401.5	XLON	15:42:53
18	401.5	TRQX	15:44:44
69	401.5	CHIX	15:44:56
28	401.5	XLON	15:45:14
276	401.5	XLON	15:45:14
22	401.5	AQXE	15:46:23
100	401.5	BATE	15:46:35
152	401.5	XLON	15:47:08
18	401.5	TRQX	15:47:47
152	401.5	XLON	15:49:09
22	401.5	AQXE	15:49:17
19	401.5	BATE	15:49:32
81	401.5	BATE	15:49:32
69	401	CHIX	15:50:19
152	401	XLON	15:50:19
152	401	XLON	15:50:19
152	401	XLON	15:50:19
304	401	XLON	15:50:19
18	401	TRQX	15:51:24
152	401	XLON	15:52:24
22	401	AQXE	15:52:26
69	401	CHIX	15:52:46
18	401	TRQX	15:54:24
97	401.5	XLON	15:56:04
55	401.5	XLON	15:56:05
30	401.5	XLON	16:00:07
214	401.5	XLON	16:00:15
212	401.5	XLON	16:01:00
80	401.5	XLON	16:02:41
152	401.5	XLON	16:02:41
69	402	CHIX	16:02:46
18	402	TRQX	16:02:48
100	402	BATE	16:02:50
984	402	XLON	16:02:52
22	402	AQXE	16:02:52
18	402	TRQX	16:04:26
18	402	TRQX	16:04:26
100	402	BATE	16:04:35
69	402	CHIX	16:04:47
69	402	CHIX	16:04:47
22	402	AQXE	16:04:52
152	402	XLON	16:05:04
152	402	XLON	16:05:43
152	402	XLON	16:05:43
152	402	XLON	16:06:26
152	402	XLON	16:06:26
18	402	TRQX	16:06:42
69	402	CHIX	16:06:57
152	402	XLON	16:07:01
22	402	AQXE	16:07:16
152	402	XLON	16:07:22
152	402	XLON	16:07:42
152	402	XLON	16:08:02
152	402	XLON	16:08:19
18	402	TRQX	16:08:37
152	402	XLON	16:08:42
152	402	XLON	16:08:42
69	402	CHIX	16:09:14
152	402	XLON	16:09:20
22	402	AQXE	16:09:31
152	402	XLON	16:09:40
100	402	BATE	16:09:56
400	402	BATE	16:10:00
18	402	TRQX	16:10:26
69	402	CHIX	16:11:42
22	402	AQXE	16:12:03
100	402	BATE	16:12:15
18	402	TRQX	16:12:21
912	402	XLON	16:12:32
22	401.5	AQXE	16:13:21
44	401.5	AQXE	16:13:21
100	401.5	BATE	16:13:21
69	402	CHIX	16:13:37
55	402	TRQX	16:15:04
26	401.5	XLON	16:15:08
69	401.5	CHIX	16:15:09
242	401.5	BATE	16:15:09
126	401.5	XLON	16:15:09
152	401.5	XLON	16:15:09
152	401.5	XLON	16:15:09
200	401.5	CHIX	16:15:09
63	401.5	AQXE	16:15:09
772	401.5	XLON	16:15:09
14	401.5	TRQX	16:16:44
18	401.5	AQXE	16:16:49
59	401.5	CHIX	16:16:55
19	401.5	AQXE	16:19:08
53	401.5	CHIX	16:19:11
158	401.5	BATE	16:20:09
17	402	AQXE	16:22:11
29	402	TRQX	16:22:18
502	402	XLON	16:22:40
218	402	XLON	16:22:40
94	402	BATE	16:22:51
10	402	XLON	16:23:38
180	402	XLON	16:23:38
60	402	CHIX	16:25:30
4	402	AQXE	16:26:31
35	402	CHIX	16:26:31
9	402	BATE	16:26:31
142	402	XLON	16:26:31
766	402	XLON	16:26:31
12	402	TRQX	16:26:31
152	402	XLON	16:26:31
152	402	XLON	16:26:31
19	402	BATE	16:27:06
22	402	BATE	16:27:06
12	402	AQXE	16:27:11
59	401.5	XLON	16:29:41
63	401.5	XLON	16:29:55

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