National Storage Mechanism | Additional information
RNS Number : 0012E
AJ Bell PLC
20 October 2025
 

20 October 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 £25m, announced on 23 May 2025.

Date of purchase:

17 October 2025

Number of ordinary £0.000125 shares purchased:

72,005

Highest price paid per share (pence):

538.50

Lowest price paid per share (pence):

525.50

Volume weighted average price paid per share (pence):

529.14

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 403,199,139 ordinary shares, with no ordinary shares in treasury.

The figure of 403,199,139 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

0345 40 89 100

 


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)

529.11

47,208

Chi-X (CHIX)

529.25

6,110

BATE (BATE)

529.14

11,996

Aquis (AQXE)

529.15

4,114

Turquoise (TRQX)

529.29

2,577

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

208

536

XLON

08:04:04

39

538.5

XLON

08:07:27

169

538.5

XLON

08:07:27

25

538

TRQX

08:08:03

40

538

AQXE

08:08:06

60

538.5

CHIX

08:08:07

117

536.5

BATE

08:09:46

208

538.5

XLON

08:10:35

208

536

XLON

08:14:34

25

537

TRQX

08:15:50

117

536.5

BATE

08:15:54

208

536

XLON

08:17:53

40

538

AQXE

08:18:46

20

536

CHIX

08:18:46

40

536

CHIX

08:18:46

208

534.5

XLON

08:21:30

25

534

TRQX

08:23:52

20

534

AQXE

08:23:55

20

534

AQXE

08:24:03

117

535.5

BATE

08:24:03

60

534.5

CHIX

08:24:08

208

534

XLON

08:25:50

208

533.5

XLON

08:28:18

40

534

AQXE

08:30:44

117

535.5

BATE

08:30:47

60

534

CHIX

08:30:50

129

533.5

XLON

08:31:34

79

533.5

XLON

08:32:00

25

533

TRQX

08:32:16

208

534.5

XLON

08:34:23

117

535.5

BATE

08:36:13

25

534.5

TRQX

08:36:18

158

534

XLON

08:36:20

60

535.5

CHIX

08:38:03

258

535.5

XLON

08:38:51

36

536

AQXE

08:39:05

2

536

AQXE

08:39:05

2

536

AQXE

08:39:06

208

535.5

XLON

08:42:41

5

534.5

TRQX

08:43:39

20

534.5

TRQX

08:43:39

40

535

AQXE

08:43:48

60

534

CHIX

08:45:54

117

534

BATE

08:45:54

208

534.5

XLON

08:46:13

208

533.5

XLON

08:48:56

40

535

AQXE

08:50:28

20

534.5

TRQX

08:50:28

55

534

CHIX

08:50:28

5

534.5

TRQX

08:50:28

5

534

CHIX

08:50:28

35

534.5

XLON

08:52:07

107

534.5

XLON

08:52:07

66

534.5

XLON

08:52:07

117

533.5

BATE

08:52:17

208

534.5

XLON

08:54:31

25

533.5

TRQX

08:57:30

40

534

AQXE

08:57:45

117

534

BATE

08:57:58

60

533

CHIX

08:59:23

58

533

XLON

08:59:32

150

533

XLON

08:59:32

208

532.5

XLON

09:02:02

25

533.5

TRQX

09:03:46

208

532

XLON

09:04:11

117

531.5

BATE

09:04:16

60

532.5

CHIX

09:04:18

40

531.5

AQXE

09:04:23

149

531.5

XLON

09:08:51

59

531.5

XLON

09:08:51

117

531

BATE

09:12:12

11

530.5

TRQX

09:12:31

14

530.5

TRQX

09:12:31

40

530.5

AQXE

09:12:31

60

531

CHIX

09:12:35

208

530

XLON

09:13:55

208

530

XLON

09:16:40

18

531

TRQX

09:18:33

7

531

TRQX

09:18:33

40

530.5

AQXE

09:18:47

29

530

BATE

09:19:07

88

530

BATE

09:19:07

150

529.5

XLON

09:19:10

58

529.5

XLON

09:19:10

14

529.5

CHIX

09:19:46

46

529.5

CHIX

09:19:46

208

528.5

XLON

09:21:14

208

528.5

XLON

09:23:30

25

531

TRQX

09:24:37

40

528.5

AQXE

09:24:43

117

528.5

BATE

09:24:55

208

529

XLON

09:26:28

14

528

CHIX

09:27:44

14

528

CHIX

09:27:44

32

528

CHIX

09:27:45

208

529

XLON

09:30:08

25

529

TRQX

09:32:56

40

529.5

AQXE

09:32:56

117

529.5

BATE

09:33:16

60

529.5

CHIX

09:34:06

208

529.5

XLON

09:34:13

208

530

XLON

09:39:23

25

529

TRQX

09:45:41

24

529

AQXE

09:45:54

16

529

AQXE

09:45:55

117

530

BATE

09:46:26

208

529

XLON

09:46:31

208

531.5

XLON

09:51:49

60

531

CHIX

09:53:19

208

531

XLON

09:56:48

25

531

TRQX

09:57:08

117

531

BATE

09:58:21

14

531

CHIX

09:59:56

46

531

CHIX

09:59:56

208

530.5

XLON

10:01:11

208

530.5

XLON

10:03:22

21

531

TRQX

10:03:49

4

531

TRQX

10:03:49

117

531

BATE

10:04:12

60

531

CHIX

10:04:41

208

530.5

XLON

10:05:37

80

530.5

AQXE

10:06:35

208

528

XLON

10:10:19

25

528.5

TRQX

10:10:39

40

527.5

AQXE

10:11:11

117

527.5

BATE

10:11:52

14

527.5

CHIX

10:13:34

14

527.5

CHIX

10:14:04

80

527.5

XLON

10:14:10

128

527.5

XLON

10:14:10

14

527.5

CHIX

10:14:45

18

527.5

CHIX

10:15:00

18

527.5

TRQX

10:21:30

7

527.5

TRQX

10:21:30

117

527.5

BATE

10:22:02

14

527.5

AQXE

10:24:45

117

527.5

BATE

10:26:48

18

527.5

TRQX

10:26:49

7

527.5

AQXE

10:26:59

7

527.5

TRQX

10:26:59

59

527.5

AQXE

10:28:35

1

527.5

CHIX

10:30:25

1

527.5

AQXE

10:31:45

39

527.5

AQXE

10:31:54

59

527.5

CHIX

10:31:54

25

527.5

TRQX

10:31:54

60

527.5

CHIX

10:31:54

117

527.5

BATE

10:31:54

1

527.5

CHIX

10:34:24

832

527.5

XLON

10:35:54

59

528

CHIX

10:36:53

150

528.5

XLON

10:37:55

188

528.5

XLON

10:37:55

73

528.5

XLON

10:37:55

213

528.5

XLON

10:37:55

208

528.5

XLON

10:41:25

25

529

TRQX

10:47:10

60

529

CHIX

10:47:10

25

529

TRQX

10:51:39

60

529

CHIX

10:52:46

624

529

XLON

10:53:14

208

529

XLON

10:55:14

25

529

TRQX

10:55:37

60

529

CHIX

10:56:33

72

528.5

XLON

10:58:54

136

528.5

XLON

10:58:54

40

528

AQXE

10:58:59

40

528

AQXE

10:58:59

80

528

AQXE

10:58:59

25

529

TRQX

10:59:01

14

528.5

XLON

11:06:33

208

528.5

XLON

11:06:33

610

528.5

XLON

11:06:33

25

529

TRQX

11:06:59

208

529

XLON

11:10:42

11

529

XLON

11:19:03

197

529

XLON

11:19:03

25

529

TRQX

11:21:05

208

529

XLON

11:31:01

50

529.5

BATE

11:31:02

535

529.5

BATE

11:31:02

14

529.5

CHIX

11:31:02

46

529.5

CHIX

11:31:07

120

529.5

CHIX

11:31:07

117

529.5

BATE

11:33:12

85

529.5

XLON

11:33:14

123

529.5

XLON

11:33:14

25

529

TRQX

11:33:50

53

529

BATE

11:34:53

64

529.5

BATE

11:34:53

80

528.5

AQXE

11:34:57

40

528.5

AQXE

11:34:57

208

528.5

XLON

11:35:49

29

529.5

CHIX

11:36:05

31

529.5

CHIX

11:36:05

208

529

XLON

11:39:03

14

529

TRQX

11:42:08

11

529

TRQX

11:42:08

208

529

XLON

11:43:59

40

528.5

AQXE

11:45:10

117

528.5

BATE

11:45:10

60

528.5

CHIX

11:46:04

208

528.5

XLON

11:48:45

25

527

TRQX

11:52:05

208

526.5

XLON

11:52:30

17

526.5

AQXE

11:52:34

14

526.5

AQXE

11:52:45

90

526.5

BATE

11:53:11

27

527

BATE

11:53:11

14

527

CHIX

11:54:40

46

527

CHIX

11:55:22

9

526.5

AQXE

11:56:08

21

527

XLON

11:56:31

187

527

XLON

11:56:31

17

526

XLON

12:03:32

191

526

XLON

12:03:32

14

526

TRQX

12:03:46

11

526

TRQX

12:04:11

40

528

AQXE

12:04:51

208

526

XLON

12:06:54

60

525.5

CHIX

12:06:54

117

525.5

BATE

12:06:54

81

526.5

XLON

12:09:24

127

526.5

XLON

12:09:24

4

526.5

AQXE

12:11:19

36

526.5

AQXE

12:11:19

117

526.5

BATE

12:13:09

208

526.5

XLON

12:15:38

24

526

CHIX

12:16:18

36

526

CHIX

12:16:18

25

526

TRQX

12:16:25

208

526

XLON

12:20:15

14

526

AQXE

12:21:46

117

526

BATE

12:21:56

26

526

AQXE

12:22:09

208

526

XLON

12:22:26

60

526

CHIX

12:23:43

25

526.5

TRQX

12:25:08

208

526.5

XLON

12:25:15

117

526.5

BATE

12:26:41

60

527

CHIX

12:28:04

25

527

TRQX

12:28:35

208

527.5

XLON

12:31:05

416

527.5

XLON

12:31:05

117

527.5

BATE

12:31:08

208

527.5

XLON

12:32:25

40

528

AQXE

12:32:25

25

528.5

TRQX

12:32:41

208

528

XLON

12:34:46

60

527.5

CHIX

12:34:46

25

528.5

TRQX

12:35:01

16

527

AQXE

12:35:01

24

527

AQXE

12:35:02

12

528

BATE

12:37:05

105

528

BATE

12:37:05

195

527.5

XLON

12:37:56

86

528

XLON

12:39:43

40

528.5

AQXE

12:39:51

60

529

CHIX

12:41:04

40

529

AQXE

12:45:58

60

530.5

CHIX

12:48:39

343

530

XLON

12:50:10

208

531

XLON

12:53:20

40

530

AQXE

12:58:51

50

530

TRQX

12:58:51

187

530

XLON

12:58:55

21

530

XLON

12:58:55

60

530

CHIX

13:01:49

11

530

TRQX

13:08:27

14

530

TRQX

13:08:27

40

530

AQXE

13:09:20

208

529.5

XLON

13:12:35

208

528.5

XLON

13:13:45

205

528

BATE

13:13:45

60

529.5

CHIX

13:14:25

14

528.5

TRQX

13:17:18

11

528.5

TRQX

13:17:18

29

528

BATE

13:17:18

117

528

BATE

13:17:18

208

528

XLON

13:17:18

40

528

AQXE

13:18:03

60

528.5

CHIX

13:19:15

117

528

BATE

13:19:35

14

528.5

TRQX

13:21:22

11

528.5

TRQX

13:21:22

208

528

XLON

13:21:24

40

528

AQXE

13:21:40

117

528

BATE

13:22:09

60

528.5

CHIX

13:23:07

223

528

XLON

13:23:17

193

528

XLON

13:23:17

208

527.5

XLON

13:24:15

25

528

TRQX

13:24:57

14

527.5

AQXE

13:25:36

26

527.5

AQXE

13:25:36

147

527

XLON

13:25:38

61

527

XLON

13:25:44

117

528

BATE

13:26:32

208

527.5

XLON

13:27:52

60

527.5

CHIX

13:28:52

208

527.5

XLON

13:32:04

39

528

AQXE

13:32:12

1

528

AQXE

13:32:12

117

528

BATE

13:32:49

83

528

XLON

13:35:33

14

528.5

TRQX

13:37:06

36

528.5

TRQX

13:37:06

208

528.5

XLON

13:37:27

40

528

AQXE

13:39:30

117

528

BATE

13:39:30

333

528

XLON

13:39:30

120

528

CHIX

13:39:34

208

527.5

XLON

13:40:05

25

528

TRQX

13:43:56

40

528

AQXE

13:44:55

208

527.5

XLON

13:45:03

26

527.5

BATE

13:46:21

91

528

BATE

13:46:21

110

527

XLON

13:49:16

98

527

XLON

13:49:16

60

527

CHIX

13:49:55

25

528

TRQX

13:51:46

208

527

XLON

13:51:56

117

528

BATE

13:52:51

40

527.5

AQXE

13:53:42

208

527

XLON

13:53:42

60

527

CHIX

13:54:09

208

527

XLON

13:55:58

25

527.5

TRQX

13:56:15

10

527

AQXE

13:56:49

30

527

AQXE

13:56:49

14

528

BATE

13:57:27

103

528

BATE

13:57:27

208

526

XLON

13:57:48

60

526.5

CHIX

13:59:01

208

526

XLON

14:00:08

8

526.5

BATE

14:06:33

109

526.5

BATE

14:06:33

173

526

XLON

14:06:33

60

526.5

CHIX

14:06:44

60

528

CHIX

14:08:58

117

527.5

BATE

14:08:58

41

527.5

XLON

14:08:58

25

527.5

TRQX

14:08:58

202

527.5

XLON

14:08:58

416

527.5

XLON

14:08:58

25

527.5

TRQX

14:08:58

40

527.5

AQXE

14:08:58

23

527.5

AQXE

14:10:36

17

527.5

AQXE

14:10:43

208

527.5

XLON

14:10:59

25

527.5

TRQX

14:11:02

5

527.5

BATE

14:13:58

112

527.5

BATE

14:13:58

40

527.5

AQXE

14:13:58

208

527.5

XLON

14:15:06

60

527

CHIX

14:15:54

208

527.5

XLON

14:17:20

25

527.5

TRQX

14:17:37

40

527

AQXE

14:18:16

117

527.5

BATE

14:19:00

208

528

XLON

14:22:38

25

528

TRQX

14:22:39

60

528

CHIX

14:22:39

117

528

BATE

14:23:22

60

528

CHIX

14:24:51

208

528

XLON

14:25:06

208

527.5

XLON

14:27:23

25

528

TRQX

14:27:28

40

527.5

AQXE

14:27:32

117

528

BATE

14:29:42

416

528

XLON

14:29:45

40

527.5

AQXE

14:30:26

14

527.5

CHIX

14:31:11

46

527.5

CHIX

14:31:11

208

527.5

XLON

14:31:51

25

528

TRQX

14:32:26

14

527.5

AQXE

14:32:48

26

527.5

AQXE

14:32:48

117

527.5

BATE

14:33:25

11

527.5

XLON

14:34:33

191

527.5

XLON

14:35:12

160

527.5

XLON

14:35:35

60

528

CHIX

14:35:41

117

528

BATE

14:36:54

54

527.5

XLON

14:36:57

40

528

AQXE

14:36:57

60

528.5

CHIX

14:39:21

208

528.5

XLON

14:39:21

40

528.5

AQXE

14:39:24

12

528.5

XLON

14:41:52

208

529

XLON

14:42:43

50

529

TRQX

14:42:43

416

529

XLON

14:42:57

40

528.5

AQXE

14:43:53

120

528.5

CHIX

14:43:53

60

528.5

CHIX

14:43:53

196

528.5

XLON

14:43:53

208

528.5

XLON

14:43:53

416

528.5

XLON

14:43:53

5

529.5

TRQX

14:45:12

20

529.5

TRQX

14:45:12

25

529.5

TRQX

14:45:12

208

530

XLON

14:46:04

208

529.5

XLON

14:47:10

25

530

TRQX

14:47:25

60

530

CHIX

14:48:01

208

530

XLON

14:49:17

23

530

TRQX

14:49:41

2

530

TRQX

14:50:10

60

530

CHIX

14:50:27

100

530

XLON

14:51:24

316

530

XLON

14:51:24

25

530

TRQX

14:52:34

208

530

XLON

14:53:30

60

530

CHIX

14:54:04

416

530.5

XLON

14:55:38

60

530.5

CHIX

14:57:41

208

530.5

XLON

14:57:55

40

530.5

AQXE

14:59:21

160

530.5

AQXE

14:59:21

40

530.5

AQXE

14:59:21

40

530.5

AQXE

14:59:21

416

530.5

XLON

14:59:30

60

530.5

CHIX

15:00:14

120

530.5

CHIX

15:00:14

25

530.5

TRQX

15:00:14

50

530.5

TRQX

15:00:14

117

530

BATE

15:00:55

702

530

BATE

15:00:55

117

530

BATE

15:00:55

117

530

BATE

15:00:55

416

530

XLON

15:00:55

208

530

XLON

15:00:55

208

530

XLON

15:00:55

4

530.5

AQXE

15:01:32

36

530.5

AQXE

15:01:32

117

531

BATE

15:03:11

100

531

XLON

15:03:13

316

531

XLON

15:03:21

25

531

TRQX

15:03:21

208

531

XLON

15:05:35

12

531.5

TRQX

15:05:51

13

531.5

TRQX

15:05:51

60

531.5

CHIX

15:05:51

40

531

AQXE

15:05:59

208

531

XLON

15:05:59

117

531

BATE

15:06:08

40

531

AQXE

15:07:39

208

530

XLON

15:07:39

25

530.5

TRQX

15:08:03

208

530.5

XLON

15:09:02

60

531

CHIX

15:09:06

4

531

AQXE

15:09:43

36

531

AQXE

15:09:43

25

530.5

TRQX

15:10:18

208

530.5

XLON

15:11:02

60

531

CHIX

15:11:07

4

531

AQXE

15:11:34

36

531

AQXE

15:11:34

49

531

BATE

15:12:18

68

531

BATE

15:12:18

25

531.5

TRQX

15:13:43

60

531.5

CHIX

15:13:43

50

531.5

TRQX

15:13:43

416

531.5

XLON

15:13:43

416

531.5

XLON

15:13:43

60

531.5

CHIX

15:16:12

208

531.5

XLON

15:16:12

416

531.5

XLON

15:16:12

117

531

BATE

15:16:12

117

531

BATE

15:16:12

40

531

AQXE

15:16:12

117

531

BATE

15:16:12

60

531

CHIX

15:18:31

25

531

TRQX

15:18:31

40

531

AQXE

15:18:34

117

531.5

BATE

15:18:34

208

531.5

XLON

15:18:38

136

530.5

XLON

15:20:12

40

530.5

AQXE

15:20:12

72

530.5

XLON

15:20:12

117

531

BATE

15:20:40

60

531

CHIX

15:20:46

35

531

XLON

15:21:36

25

531

TRQX

15:21:36

173

531

XLON

15:21:36

208

530.5

XLON

15:22:05

40

530.5

AQXE

15:22:05

117

531

BATE

15:23:01

60

531

CHIX

15:24:08

25

531

TRQX

15:24:24

208

530.5

XLON

15:24:24

40

531

AQXE

15:25:01

208

530.5

XLON

15:25:31

117

531

BATE

15:25:51

60

530.5

CHIX

15:27:49

25

530.5

TRQX

15:28:06

6

530.5

XLON

15:28:21

410

530.5

XLON

15:28:21

4

531

AQXE

15:28:49

36

531

AQXE

15:28:49

208

530.5

XLON

15:30:27

60

531

CHIX

15:31:14

25

530.5

TRQX

15:31:29

15

530

BATE

15:31:43

102

530

BATE

15:31:43

208

530

XLON

15:31:43

40

530

AQXE

15:31:59

208

529.5

XLON

15:33:33

25

530

TRQX

15:34:42

40

530

AQXE

15:34:56

60

530

CHIX

15:34:59

117

529.5

BATE

15:35:56

117

529.5

BATE

15:35:56

208

529.5

XLON

15:35:56

208

529.5

XLON

15:35:56

25

530

TRQX

15:36:47

60

530

CHIX

15:36:54

176

529

XLON

15:36:54

18

529

XLON

15:37:11

14

529

XLON

15:37:11

40

529.5

AQXE

15:37:23

208

529

XLON

15:38:01

208

529

XLON

15:38:01

384

529

XLON

15:38:01

4

529.5

BATE

15:38:05

113

529.5

BATE

15:38:05

25

529.5

TRQX

15:38:31

40

529.5

AQXE

15:39:26

208

529

XLON

15:40:07

40

529.5

AQXE

15:41:01

60

529.5

CHIX

15:41:03

60

529.5

CHIX

15:41:03

25

529.5

TRQX

15:41:25

117

529

BATE

15:41:35

117

529

BATE

15:41:35

40

529

AQXE

15:41:35

60

529

CHIX

15:41:35

208

529

XLON

15:41:35

240

529

XLON

15:41:35

208

529

XLON

15:42:44

117

529.5

BATE

15:43:51

60

529.5

CHIX

15:44:04

40

529.5

AQXE

15:44:06

25

529

TRQX

15:44:26

208

529

XLON

15:44:26

25

529

TRQX

15:44:26

208

528.5

XLON

15:45:14

117

528

BATE

15:45:23

25

529

TRQX

15:46:09

60

528.5

CHIX

15:46:09

40

528.5

AQXE

15:47:21

208

528.5

XLON

15:47:21

208

528.5

XLON

15:47:21

117

528.5

BATE

15:47:55

60

529

CHIX

15:49:14

208

529

XLON

15:49:14

208

529

XLON

15:49:14

25

529

TRQX

15:49:14

40

529

AQXE

15:49:19

102

528.5

XLON

15:50:19

117

529

BATE

15:50:43

8

529

CHIX

15:51:13

52

529

CHIX

15:51:13

208

529

XLON

15:52:35

117

529

BATE

15:52:46

40

528.5

AQXE

15:53:00

40

528.5

AQXE

15:53:00

416

528.5

XLON

15:53:00

25

528.5

TRQX

15:53:00

25

528.5

TRQX

15:53:00

314

528.5

XLON

15:53:00

208

528.5

XLON

15:53:00

60

529

CHIX

15:53:19

208

528

XLON

15:54:38

25

528

TRQX

15:55:00

40

528.5

AQXE

15:55:01

60

527.5

CHIX

15:55:01

117

528.5

BATE

15:55:11

208

527.5

XLON

15:56:58

60

528

CHIX

15:57:09

117

528

BATE

15:57:20

1

528

AQXE

15:57:21

36

528

AQXE

15:57:21

3

528

AQXE

15:57:21

25

527.5

TRQX

15:57:23

117

527

BATE

15:59:34

25

527.5

TRQX

16:00:41

167

526.5

XLON

16:00:41

60

527.5

CHIX

16:00:48

41

526.5

XLON

16:00:48

165

526.5

XLON

16:00:48

43

526.5

XLON

16:00:48

36

527

AQXE

16:01:05

4

527.5

AQXE

16:01:05

43

527.5

BATE

16:01:53

74

527.5

BATE

16:01:53

208

527

XLON

16:02:44

25

527

TRQX

16:02:54

60

527.5

CHIX

16:03:16

40

527.5

AQXE

16:03:20

117

526.5

BATE

16:04:14

60

527

XLON

16:04:46

148

527

XLON

16:04:46

25

527

TRQX

16:05:07

60

527.5

CHIX

16:05:38

147

526.5

XLON

16:05:41

40

527.5

AQXE

16:05:46

117

526.5

BATE

16:06:43

208

526.5

XLON

16:06:43

25

527

TRQX

16:08:27

208

527.5

XLON

16:08:41

60

527.5

CHIX

16:08:47

40

527

AQXE

16:09:10

117

527.5

BATE

16:10:04

60

527.5

CHIX

16:11:36

208

527.5

XLON

16:11:36

208

527.5

XLON

16:11:36

685

527.5

XLON

16:11:36

40

527

AQXE

16:11:42

25

527

TRQX

16:12:06

208

527

XLON

16:12:06

117

528

BATE

16:12:26

60

527.5

CHIX

16:13:33

208

527

XLON

16:13:33

208

527

XLON

16:13:33

40

527.5

AQXE

16:13:45

117

527

BATE

16:14:07

208

527

XLON

16:14:07

25

527

TRQX

16:14:07

60

527.5

CHIX

16:15:29

30

527.5

XLON

16:16:03

169

527.5

XLON

16:16:03

867

527.5

XLON

16:16:03

1

527

BATE

16:16:49

60

527.5

CHIX

16:19:27

213

527.5

CHIX

16:19:27

60

527.5

CHIX

16:19:27

182

527.5

XLON

16:19:27

903

527.5

XLON

16:19:27

116

527

BATE

16:20:33

396

527

BATE

16:20:33

117

527

BATE

16:20:33

117

527

BATE

16:20:33

40

527

AQXE

16:20:33

40

527

AQXE

16:20:33

151

527

AQXE

16:20:33

25

527

TRQX

16:20:33

40

527

AQXE

16:20:33

159

527

XLON

16:20:33

25

527

TRQX

16:20:33

25

527

TRQX

16:20:33

77

527

TRQX

16:20:33

25

527

TRQX

16:20:33

46

527.5

CHIX

16:22:07

36

526.5

XLON

16:22:14

2

526.5

XLON

16:22:14

69

526.5

XLON

16:22:28

106

527

BATE

16:22:53

86

527

CHIX

16:24:47

208

527

XLON

16:26:51

262

527

BATE

16:26:51

287

527

XLON

16:26:51

1027

527

XLON

16:26:51

65

527

TRQX

16:26:51

65

527

CHIX

16:27:00

4

526.5

AQXE

16:27:07

162

527

XLON

16:27:07

2

526.5

AQXE

16:27:07

10

527

TRQX

16:27:09

51

527

XLON

16:27:26

117

526.5

AQXE

16:29:05

 

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