RNS Number : 7941F
AJ Bell PLC
03 November 2025
 

3 November 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:

31 October 2025

Number of ordinary £0.000125 shares purchased:

73,028

Highest price paid per share (pence):

545.50

Lowest price paid per share (pence):

536.00

Volume weighted average price paid per share (pence):

540.07

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 402,494,853 ordinary shares, with no ordinary shares in treasury.

The figure of 402,494,853 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)

540.06

46,398

Chi-X (CHIX)

540.07

6,279

BATE (BATE)

540.06

13,091

Aquis (AQXE)

540.17

4,838

Turquoise (TRQX)

540.19

2,422

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

26

541

CHIX

08:06:05

155

541

XLON

08:06:05

310

541

XLON

08:06:05

155

544

XLON

08:10:25

26

545.5

XLON

08:14:01

129

545.5

XLON

08:14:01

96

545

CHIX

08:14:30

94

545.5

AQXE

08:14:41

155

544.5

XLON

08:15:44

155

544.5

XLON

08:17:47

256

544

BATE

08:18:25

46

544

TRQX

08:18:25

155

544

XLON

08:20:26

3

544

TRQX

08:21:23

47

545.5

AQXE

08:21:42

128

544

BATE

08:21:49

20

544

TRQX

08:21:49

61

543.5

CHIX

08:22:27

155

543.5

XLON

08:22:27

31

543.5

XLON

08:24:33

24

543.5

XLON

08:25:27

100

543.5

XLON

08:25:27

3

544

TRQX

08:28:11

20

544

TRQX

08:28:11

47

545.5

AQXE

08:28:30

61

544.5

XLON

08:30:22

66

544.5

XLON

08:30:22

183

544.5

XLON

08:30:22

61

543.5

CHIX

08:30:25

75

544.5

XLON

08:32:58

80

544.5

XLON

08:32:58

128

543.5

BATE

08:32:58

155

542

XLON

08:35:52

23

542

TRQX

08:36:28

47

542.5

AQXE

08:37:16

61

542

CHIX

08:37:22

128

542

BATE

08:37:22

155

542

XLON

08:38:16

155

541.5

XLON

08:40:44

23

542

TRQX

08:42:39

155

541.5

XLON

08:42:42

61

542

CHIX

08:43:29

11

542

AQXE

08:43:33

36

542

AQXE

08:43:33

155

541.5

XLON

08:44:32

128

541

BATE

08:46:07

46

541.5

XLON

08:47:44

109

541.5

XLON

08:47:44

23

542

TRQX

08:51:05

155

541

XLON

08:51:24

1

542

AQXE

08:52:52

1

542

AQXE

08:53:25

2

542

AQXE

08:55:01

126

541.5

XLON

08:55:10

29

541.5

XLON

08:55:10

3

542

AQXE

08:57:01

155

541.5

XLON

08:57:42

34

542

AQXE

08:58:33

155

541.5

XLON

09:00:18

14

542

TRQX

09:02:30

61

541

CHIX

09:02:31

128

541

BATE

09:02:31

53

542

AQXE

09:02:31

9

542

TRQX

09:02:31

61

541

CHIX

09:05:02

14

542

TRQX

09:06:01

4

542

TRQX

09:07:00

126

542.5

XLON

09:09:50

155

542.5

XLON

09:09:50

181

542.5

XLON

09:09:50

313

542.5

XLON

09:09:50

256

541.5

BATE

09:10:09

4

542.5

TRQX

09:10:11

24

542.5

TRQX

09:10:11

122

541.5

CHIX

09:11:10

94

541

AQXE

09:12:03

128

541

BATE

09:12:03

155

541

XLON

09:12:03

12

542

TRQX

09:14:23

11

542.5

TRQX

09:14:23

152

541.5

XLON

09:14:26

158

541.5

XLON

09:14:26

61

541.5

CHIX

09:15:52

128

541

BATE

09:18:17

155

541

XLON

09:18:17

47

541

AQXE

09:18:41

155

541

XLON

09:20:38

11

541

XLON

09:22:50

144

541

XLON

09:22:50

128

541

BATE

09:25:26

2

541

AQXE

09:25:47

14

541

AQXE

09:25:47

24

541

AQXE

09:25:47

7

541

AQXE

09:29:34

155

540.5

XLON

09:29:34

10

540.5

TRQX

09:30:10

61

540.5

CHIX

09:31:27

310

540.5

XLON

09:32:03

47

541

AQXE

09:33:52

155

540.5

XLON

09:34:27

61

540.5

CHIX

09:34:28

37

541

BATE

09:34:29

91

541

BATE

09:34:29

2

540.5

TRQX

09:36:09

155

540.5

XLON

09:37:17

155

541

XLON

09:44:51

61

541.5

CHIX

09:48:00

128

541.5

BATE

09:48:00

155

541.5

XLON

09:48:00

47

543

AQXE

09:51:18

155

542.5

XLON

09:51:47

155

542.5

XLON

09:55:23

2

542.5

CHIX

09:56:26

22

542.5

CHIX

09:56:26

47

543

AQXE

09:56:29

155

543

XLON

09:57:02

37

542.5

CHIX

09:58:38

128

542.5

BATE

09:58:38

155

543

XLON

09:59:18

155

543

XLON

10:01:05

39

543.5

CHIX

10:03:13

22

544

CHIX

10:03:13

128

544

BATE

10:03:19

2

544

AQXE

10:03:20

45

544

AQXE

10:03:20

155

544

XLON

10:03:41

3

544

CHIX

10:10:19

41

544

CHIX

10:10:19

17

544

CHIX

10:10:19

14

544

AQXE

10:10:21

14

544

AQXE

10:10:21

19

544

AQXE

10:10:21

310

543.5

XLON

10:11:14

128

543.5

BATE

10:11:37

155

543

XLON

10:13:05

155

543

XLON

10:19:09

25

543.5

AQXE

10:25:04

3

543.5

AQXE

10:25:04

14

543.5

AQXE

10:25:04

5

543.5

AQXE

10:25:04

61

543.5

CHIX

10:25:17

155

543.5

XLON

10:25:26

155

543.5

XLON

10:28:27

155

543.5

XLON

10:32:22

128

543

BATE

10:33:46

23

542.5

TRQX

10:35:35

23

542.5

TRQX

10:35:35

46

542.5

TRQX

10:35:35

57

542.5

TRQX

10:35:35

23

542.5

TRQX

10:35:35

47

543

AQXE

10:36:47

115

543

BATE

10:40:38

122

543.5

CHIX

10:44:50

141

544

BATE

10:44:50

155

543.5

XLON

10:44:50

465

543.5

XLON

10:44:50

128

544

BATE

10:48:11

128

544

BATE

10:54:15

61

543.5

CHIX

10:56:06

47

543

AQXE

10:58:06

94

543

AQXE

10:58:06

122

543.5

CHIX

10:58:06

47

543

AQXE

10:58:06

155

543

XLON

10:58:06

310

543

XLON

10:58:06

155

543

XLON

10:58:06

155

543

XLON

10:58:06

155

543

XLON

10:58:06

155

543

XLON

10:58:06

155

543

XLON

10:58:06

155

543

XLON

10:58:06

128

543

BATE

10:58:07

63

543

XLON

11:00:30

55

543

XLON

11:00:30

192

543

XLON

11:00:30

14

543

AQXE

11:03:47

33

543

AQXE

11:03:47

1

543

XLON

11:04:35

45

543

XLON

11:04:35

83

543

XLON

11:04:35

25

543

XLON

11:04:35

1

543

XLON

11:05:43

61

543

CHIX

11:07:00

17

543

XLON

11:07:24

138

543

XLON

11:07:24

34

543

XLON

11:10:06

45

543

XLON

11:10:06

76

543

XLON

11:10:06

47

543

AQXE

11:12:04

148

543

XLON

11:12:53

7

543

XLON

11:12:53

50

544

XLON

11:16:10

105

544

XLON

11:16:10

61

544

CHIX

11:16:46

155

544

XLON

11:21:13

256

543

BATE

11:23:40

46

543

TRQX

11:23:40

115

543

TRQX

11:23:40

128

543

BATE

11:23:40

23

543

TRQX

11:23:40

5

542.5

CHIX

11:23:42

56

542.5

CHIX

11:23:42

47

542

AQXE

11:23:48

155

542

XLON

11:25:17

155

542

XLON

11:29:20

155

542

XLON

11:31:11

16

542

CHIX

11:31:56

14

542

CHIX

11:31:56

31

542

CHIX

11:31:56

47

542

AQXE

11:31:57

128

542

BATE

11:32:36

155

542

XLON

11:33:16

2

542.5

TRQX

11:33:28

21

542.5

TRQX

11:33:28

155

542

XLON

11:35:03

7

542

XLON

11:37:09

148

542

XLON

11:37:09

61

542

CHIX

11:37:23

47

542

AQXE

11:37:25

55

542

BATE

11:39:14

73

542

BATE

11:39:14

135

542

XLON

11:39:22

20

542

XLON

11:39:22

23

542

TRQX

11:40:40

137

542

XLON

11:42:02

18

542

XLON

11:42:02

135

542

XLON

11:44:29

20

542

XLON

11:44:29

61

542

CHIX

11:45:21

47

542

AQXE

11:45:24

113

542

BATE

11:46:54

15

542

BATE

11:46:54

155

542

XLON

11:47:12

23

542

TRQX

11:47:58

130

542

XLON

11:49:51

25

542

XLON

11:49:51

61

542

CHIX

11:52:15

47

542

AQXE

11:52:15

127

542

XLON

11:52:25

28

542

XLON

11:52:25

6

542

BATE

11:53:11

45

542

BATE

11:53:11

77

542

BATE

11:53:11

23

542

TRQX

11:53:52

155

542

XLON

11:54:09

155

542

XLON

11:55:58

22

542

XLON

11:58:41

133

542

XLON

11:58:41

61

542

CHIX

11:59:08

47

542

AQXE

11:59:15

128

542

BATE

12:00:55

1

542

TRQX

12:01:33

21

542

TRQX

12:01:33

1

542

TRQX

12:01:33

155

542

XLON

12:01:36

155

541.5

XLON

12:04:36

155

541.5

XLON

12:06:17

11

542

AQXE

12:06:24

36

542

AQXE

12:06:24

61

542

CHIX

12:07:26

23

542

TRQX

12:07:35

155

542

XLON

12:08:10

155

542

XLON

12:10:24

128

541.5

BATE

12:10:54

10

542

TRQX

12:13:29

1

542

TRQX

12:13:29

12

542

TRQX

12:13:29

310

542

XLON

12:15:18

61

542

CHIX

12:15:23

128

542

BATE

12:15:46

310

542

XLON

12:17:17

23

542

TRQX

12:17:31

128

542

BATE

12:17:33

61

542

CHIX

12:17:35

310

542

XLON

12:19:31

61

542

CHIX

12:20:07

23

542

TRQX

12:21:19

128

542

BATE

12:21:31

155

542

XLON

12:21:34

155

542

XLON

12:24:10

61

542

CHIX

12:25:33

23

542

TRQX

12:26:00

94

542

AQXE

12:26:03

128

542

BATE

12:26:08

310

542

XLON

12:26:11

47

542

AQXE

12:28:10

310

542

XLON

12:28:12

61

542

CHIX

12:28:13

23

542

TRQX

12:28:39

128

542

BATE

12:28:50

47

542

AQXE

12:30:30

310

542

XLON

12:30:40

61

542

CHIX

12:31:39

23

542

TRQX

12:32:21

94

542

AQXE

12:32:41

113

542

BATE

12:32:58

15

542

BATE

12:32:58

251

542

XLON

12:33:04

59

542

XLON

12:33:04

131

542

XLON

12:34:57

24

542

XLON

12:34:57

155

542

XLON

12:36:51

61

542

CHIX

12:37:37

47

542

AQXE

12:37:38

23

542

TRQX

12:38:18

48

542

XLON

12:38:57

107

542

XLON

12:38:57

128

542

BATE

12:39:20

48

542

XLON

12:41:28

107

542

XLON

12:41:28

155

542

XLON

12:44:05

47

542

AQXE

12:45:00

14

542

TRQX

12:45:22

1

542

TRQX

12:45:22

8

542

TRQX

12:45:22

155

542

XLON

12:45:57

128

542

BATE

12:46:03

155

542

XLON

12:47:43

61

542

CHIX

12:48:00

47

542

AQXE

12:49:11

2

542.5

TRQX

12:49:23

21

542.5

TRQX

12:49:23

155

542

XLON

12:50:00

61

542

CHIX

12:50:10

128

542

BATE

12:50:22

310

542

XLON

12:52:18

155

542

XLON

12:54:15

61

542.5

CHIX

12:54:39

23

542.5

TRQX

12:56:31

47

542.5

AQXE

12:56:31

128

542.5

BATE

12:56:49

155

542

XLON

12:57:48

119

541.5

XLON

13:00:14

36

541.5

XLON

13:02:10

155

542

XLON

13:04:39

61

542

CHIX

13:04:56

47

542

AQXE

13:04:59

23

542

TRQX

13:05:04

65

542

BATE

13:09:25

63

542

BATE

13:09:32

155

542

XLON

13:10:10

155

541.5

XLON

13:14:49

61

542

CHIX

13:16:24

1

542

TRQX

13:16:24

22

542

TRQX

13:16:24

11

542

AQXE

13:16:25

36

542

AQXE

13:16:25

155

541.5

XLON

13:16:28

128

542

BATE

13:17:42

23

542

TRQX

13:20:40

61

542

CHIX

13:20:47

47

542

AQXE

13:20:50

128

542

BATE

13:22:05

310

542

XLON

13:22:59

23

542

TRQX

13:25:00

61

542

CHIX

13:25:01

310

542

XLON

13:25:02

47

542

AQXE

13:25:48

128

542

BATE

13:26:31

155

542

XLON

13:26:46

155

542

XLON

13:26:46

310

542

XLON

13:28:43

23

542

TRQX

13:29:33

61

542

CHIX

13:29:55

11

542.5

AQXE

13:29:58

36

542.5

AQXE

13:29:58

155

542

XLON

13:31:04

28

542.5

BATE

13:31:50

100

542.5

BATE

13:31:50

131

541.5

XLON

13:33:24

24

541.5

XLON

13:34:42

8

542

TRQX

13:35:40

15

542

TRQX

13:35:40

22

542

AQXE

13:36:18

14

542

AQXE

13:36:18

11

542

AQXE

13:36:18

155

542

XLON

13:36:43

27

542

CHIX

13:36:48

34

542

CHIX

13:36:48

128

542

BATE

13:38:14

155

542

XLON

13:38:37

155

542

XLON

13:40:59

119

541.5

XLON

13:43:05

36

541.5

XLON

13:43:06

2

542

TRQX

13:43:07

21

542

TRQX

13:43:07

47

542

AQXE

13:44:36

26

541.5

CHIX

13:45:32

3

541.5

CHIX

13:45:32

32

541.5

CHIX

13:45:32

155

541.5

XLON

13:46:22

128

541.5

BATE

13:48:58

130

541.5

XLON

13:50:01

25

541.5

XLON

13:50:15

2

542

TRQX

13:53:02

21

542

TRQX

13:53:02

155

541.5

XLON

13:53:05

21

542

AQXE

13:54:24

1

542

AQXE

13:54:24

23

542

AQXE

13:54:24

2

542

AQXE

13:54:24

61

541.5

CHIX

13:55:39

155

541.5

XLON

13:55:39

14

541.5

BATE

13:56:10

114

541.5

BATE

13:56:10

155

541.5

XLON

13:57:50

23

541

TRQX

13:58:36

61

540.5

CHIX

13:59:23

47

541.5

AQXE

13:59:28

128

539.5

BATE

14:02:21

155

539.5

XLON

14:02:21

155

539.5

XLON

14:02:21

23

539.5

TRQX

14:04:40

310

539.5

XLON

14:04:46

61

539

CHIX

14:05:02

47

539

AQXE

14:05:03

128

539

BATE

14:06:44

155

539

XLON

14:07:11

42

539.5

XLON

14:09:05

113

539.5

XLON

14:09:05

23

539

TRQX

14:09:52

155

539

XLON

14:09:52

61

539

CHIX

14:10:16

47

539

AQXE

14:10:18

155

538.5

XLON

14:14:52

128

539

BATE

14:16:53

44

539

XLON

14:16:59

111

539

XLON

14:16:59

47

539

AQXE

14:18:06

23

538.5

TRQX

14:18:09

155

538.5

XLON

14:18:09

61

538.5

CHIX

14:18:09

128

538.5

BATE

14:19:48

155

538.5

XLON

14:20:13

23

538.5

TRQX

14:21:41

155

538

XLON

14:21:51

61

538

CHIX

14:22:49

47

538.5

AQXE

14:22:52

155

539

XLON

14:25:53

2

539

TRQX

14:27:06

21

539

TRQX

14:27:06

33

539

XLON

14:27:52

97

539

XLON

14:27:52

180

539

XLON

14:27:52

128

538

BATE

14:28:39

22

538.5

AQXE

14:29:31

25

538.5

AQXE

14:29:31

11

538

CHIX

14:30:03

155

538

XLON

14:30:03

50

538

CHIX

14:30:11

128

538

BATE

14:31:16

155

538

XLON

14:32:25

23

538

TRQX

14:32:27

47

538

AQXE

14:33:39

61

538

CHIX

14:33:40

155

537.5

XLON

14:33:50

61

539

CHIX

14:37:58

23

539

TRQX

14:38:40

256

539

BATE

14:38:40

61

539

CHIX

14:40:28

1

539

TRQX

14:40:58

22

539

TRQX

14:40:58

128

539

BATE

14:42:03

69

539.5

XLON

14:42:40

27

539.5

XLON

14:42:40

44

539.5

XLON

14:42:40

170

539.5

XLON

14:42:40

147

539.5

XLON

14:42:41

190

539.5

XLON

14:42:41

222

539.5

XLON

14:42:41

5

539.5

XLON

14:42:41

56

539.5

XLON

14:42:41

47

539

AQXE

14:42:47

23

539

TRQX

14:43:42

61

539

CHIX

14:44:48

155

539

XLON

14:44:55

94

539

AQXE

14:45:04

37

539

BATE

14:45:31

78

539

BATE

14:45:31

13

539

BATE

14:45:31

2

539

TRQX

14:46:00

21

539

TRQX

14:46:00

1

539

XLON

14:46:35

25

539

XLON

14:46:35

221

539

XLON

14:46:35

63

539

XLON

14:46:35

16

539

AQXE

14:46:50

17

539

AQXE

14:46:50

14

539

AQXE

14:46:50

61

539

CHIX

14:46:53

128

539

BATE

14:47:39

37

539

XLON

14:48:00

273

539

XLON

14:48:00

1

539

TRQX

14:48:01

22

539

TRQX

14:48:01

8

539

CHIX

14:48:56

53

539

CHIX

14:48:56

47

539

AQXE

14:49:11

274

539

XLON

14:49:31

36

539

XLON

14:49:31

90

539

BATE

14:49:42

61

539

CHIX

14:52:15

38

539

BATE

14:52:15

155

539

XLON

14:52:15

310

539

XLON

14:52:15

23

539

TRQX

14:52:15

47

539

AQXE

14:52:15

155

539

XLON

14:52:15

155

539

XLON

14:52:15

24

539

CHIX

14:54:30

37

539

CHIX

14:54:30

47

538.5

AQXE

14:54:30

107

538.5

BATE

14:54:30

155

539

XLON

14:54:32

23

539

TRQX

14:54:33

61

539

CHIX

14:56:30

66

539

XLON

14:56:37

160

539

XLON

14:56:37

84

539

XLON

14:56:37

23

539

TRQX

14:56:38

155

538.5

XLON

14:57:46

465

538.5

XLON

14:57:46

128

538.5

BATE

14:57:46

149

538.5

BATE

14:57:46

110

539.5

XLON

15:00:29

110

539.5

XLON

15:00:29

245

539.5

XLON

15:00:29

148

539.5

XLON

15:02:38

7

539.5

XLON

15:02:38

94

539

AQXE

15:03:29

47

539

AQXE

15:03:29

47

539

AQXE

15:03:29

61

539

CHIX

15:03:29

61

539

CHIX

15:03:29

128

539

BATE

15:03:29

128

539

BATE

15:03:29

155

539

XLON

15:03:29

23

539

TRQX

15:03:29

46

539

TRQX

15:03:29

155

539

XLON

15:03:29

155

539

XLON

15:03:29

23

539

TRQX

15:03:29

310

539

XLON

15:05:36

128

539

BATE

15:05:39

61

539

CHIX

15:05:43

47

539

AQXE

15:07:48

61

539

CHIX

15:07:48

128

539

BATE

15:07:48

155

539

XLON

15:07:48

155

539

XLON

15:07:48

310

539

XLON

15:07:48

23

539

TRQX

15:07:48

310

539

XLON

15:09:25

47

539

AQXE

15:09:55

128

539

BATE

15:10:04

23

539

TRQX

15:10:07

14

539

CHIX

15:10:19

47

539

CHIX

15:10:19

310

539

XLON

15:11:33

61

538.5

CHIX

15:11:34

47

538

AQXE

15:11:44

128

538.5

BATE

15:12:00

23

538

TRQX

15:12:13

125

537.5

XLON

15:13:10

30

537.5

XLON

15:13:10

61

537.5

CHIX

15:13:50

128

538

BATE

15:13:52

94

538

AQXE

15:14:09

23

538

TRQX

15:14:23

88

537.5

XLON

15:14:30

222

537.5

XLON

15:14:30

128

538

BATE

15:15:54

47

538

AQXE

15:16:04

4

538

TRQX

15:16:25

1

538

TRQX

15:16:25

18

538

TRQX

15:16:25

47

538

AQXE

15:18:11

23

538

TRQX

15:18:16

13

538

TRQX

15:20:20

10

538

TRQX

15:20:20

1

538

AQXE

15:20:35

10

538

AQXE

15:20:35

36

538

AQXE

15:20:35

23

538

TRQX

15:22:11

47

538

AQXE

15:23:52

128

537.5

BATE

15:24:01

61

537.5

CHIX

15:24:01

61

537.5

CHIX

15:24:01

122

537.5

CHIX

15:24:01

61

537.5

CHIX

15:24:01

128

537.5

BATE

15:24:01

128

537.5

BATE

15:24:01

310

537.5

XLON

15:24:01

155

537.5

XLON

15:24:01

155

537.5

XLON

15:24:01

620

537.5

XLON

15:24:01

155

537.5

XLON

15:24:01

155

537.5

XLON

15:24:01

155

537.5

XLON

15:24:01

155

537.5

XLON

15:24:01

155

537.5

XLON

15:24:01

155

537.5

XLON

15:24:01

23

537.5

TRQX

15:25:03

155

537

XLON

15:25:35

128

537.5

BATE

15:25:54

155

536

XLON

15:26:16

61

537

CHIX

15:27:29

23

537

TRQX

15:27:43

310

537

XLON

15:28:30

54

537

CHIX

15:30:22

7

537

CHIX

15:30:22

155

537

XLON

15:30:41

27

537.5

XLON

15:32:30

128

537.5

XLON

15:32:30

47

537.5

AQXE

15:32:50

47

537.5

AQXE

15:32:50

256

537.5

BATE

15:32:50

280

538

XLON

15:36:02

185

538

XLON

15:36:02

23

538

TRQX

15:36:09

20

538

CHIX

15:36:10

41

538

CHIX

15:36:10

128

538

BATE

15:36:11

155

537.5

XLON

15:36:18

23

538

TRQX

15:38:11

47

537.5

AQXE

15:38:32

94

537.5

AQXE

15:38:32

118

537.5

CHIX

15:38:32

4

537.5

CHIX

15:38:32

128

537.5

BATE

15:38:32

155

537.5

XLON

15:38:32

465

537.5

XLON

15:38:32

2

538

TRQX

15:40:23

21

538

TRQX

15:40:23

155

537.5

XLON

15:40:29

128

537.5

BATE

15:40:38

15

537.5

AQXE

15:40:49

32

537.5

AQXE

15:40:49

61

537.5

CHIX

15:40:53

4

538

TRQX

15:42:18

19

538

TRQX

15:42:18

155

537.5

XLON

15:42:28

114

537.5

BATE

15:42:55

14

537.5

BATE

15:43:17

32

537.5

AQXE

15:44:29

61

537.5

CHIX

15:44:29

310

537.5

XLON

15:44:33

23

538

TRQX

15:44:48

128

538

BATE

15:45:26

295

538

XLON

15:46:29

15

538

XLON

15:46:29

305

538

XLON

15:48:25

315

538

XLON

15:48:25

128

538

BATE

15:48:25

22

538

CHIX

15:48:25

23

538

TRQX

15:48:25

23

538

TRQX

15:48:25

39

538

CHIX

15:48:25

61

538

CHIX

15:52:42

61

538

CHIX

15:52:42

128

538

BATE

15:52:42

155

538

XLON

15:52:42

310

538

XLON

15:52:42

12

538

TRQX

15:52:42

155

538

XLON

15:52:42

155

538

XLON

15:52:42

34

538

TRQX

15:54:03

23

538

TRQX

15:54:03

155

538

XLON

15:54:32

21

538

BATE

15:55:05

107

538

BATE

15:55:05

61

537.5

CHIX

15:56:05

47

537.5

AQXE

15:56:10

47

537.5

AQXE

15:56:10

62

537.5

AQXE

15:56:10

47

537.5

AQXE

15:56:10

150

538

XLON

15:56:37

160

538

XLON

15:56:37

94

538

BATE

15:57:07

34

538

BATE

15:57:07

155

538

XLON

15:58:46

50

537.5

CHIX

15:59:03

11

537.5

CHIX

15:59:03

23

537.5

TRQX

15:59:03

47

537.5

AQXE

15:59:07

128

538

BATE

15:59:54

70

538

XLON

16:00:45

85

538

XLON

16:00:45

65

537

XLON

16:00:47

90

537

XLON

16:00:47

155

537

XLON

16:00:47

155

537

XLON

16:00:47

11

537

AQXE

16:01:04

36

537

AQXE

16:01:04

23

537

TRQX

16:01:11

61

537

CHIX

16:01:22

128

537

BATE

16:02:44

155

536.5

XLON

16:03:24

155

536.5

XLON

16:03:24

23

537

TRQX

16:03:41

47

537

AQXE

16:03:56

2

536.5

CHIX

16:04:48

155

536.5

XLON

16:04:48

113

537

BATE

16:06:23

145

537

XLON

16:06:47

59

537.5

CHIX

16:06:50

8

537.5

TRQX

16:07:58

15

537.5

TRQX

16:07:58

61

537.5

CHIX

16:09:03

23

537.5

TRQX

16:10:03

61

537

CHIX

16:10:23

47

537

AQXE

16:10:23

47

537

AQXE

16:10:23

10

537

XLON

16:10:23

155

537

XLON

16:10:23

165

537

XLON

16:10:23

155

537

XLON

16:10:23

155

537

XLON

16:10:23

155

537

XLON

16:10:23

300

537

XLON

16:10:23

128

537

BATE

16:10:28

23

537.5

TRQX

16:12:02

155

537

XLON

16:12:17

1

537.5

TRQX

16:14:13

22

537.5

TRQX

16:14:13

8

537.5

CHIX

16:14:21

29

537.5

CHIX

16:14:21

61

537

CHIX

16:14:21

128

537

BATE

16:14:21

24

537.5

CHIX

16:14:21

47

537

AQXE

16:14:21

47

537

AQXE

16:14:21

143

537

BATE

16:14:21

155

537

XLON

16:14:21

155

537

XLON

16:14:21

155

537

XLON

16:15:39

204

537

CHIX

16:16:01

86

537

TRQX

16:16:25

713

537

XLON

16:16:25

155

537

XLON

16:16:25

119

536.5

BATE

16:16:28

172

537

AQXE

16:16:46

9

536.5

BATE

16:16:53

2

536.5

BATE

16:16:53

46

537

CHIX

16:17:49

14

537

CHIX

16:19:40

30

537

CHIX

16:19:40

3

537

CHIX

16:19:40

14

537

CHIX

16:21:26

32

537

CHIX

16:21:26

154

536.5

BATE

16:22:59

232

536.5

BATE

16:22:59

120

536.5

AQXE

16:22:59

126

536.5

BATE

16:22:59

128

536.5

BATE

16:22:59

198

536.5

XLON

16:22:59

19

536.5

XLON

16:22:59

155

536.5

XLON

16:22:59

155

536.5

XLON

16:22:59

747

536.5

XLON

16:22:59

155

536.5

XLON

16:22:59

155

536.5

XLON

16:22:59

155

536.5

XLON

16:22:59

66

536.5

TRQX

16:23:03

69

536.5

CHIX

16:23:56

22

536.5

TRQX

16:24:49

52

536.5

AQXE

16:24:58

3

536

BATE

16:26:51

6

536.5

TRQX

16:26:51

11

536.5

TRQX

16:26:51

339

536.5

XLON

16:26:58

552

536.5

XLON

16:26:58

8

536.5

AQXE

16:28:12

4

536.5

AQXE

16:28:12

17

536.5

CHIX

16:28:12

3

536.5

AQXE

16:29:08

5

536.5

AQXE

16:29:08

9

536.5

AQXE

16:29:36

55

536.5

CHIX

16:29:36

286

536.5

BATE

16:29:36

8

537

XLON

16:29:37

8

537

XLON

16:29:37

104

537

XLON

16:29:37

 

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