AJ Bell PLC Transaction in Own Shares
January 07 2025 - 2:00AM
RNS Regulatory News
RNS Number : 3178S
AJ Bell PLC
07 January 2025
7 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:
|
6 January 2025
|
Number of ordinary £0.000125 shares
purchased:
|
65,543
|
Highest price paid per share
(pence):
|
456.50
|
Lowest price paid per share
(pence):
|
444.50
|
Volume weighted average price paid
per share (pence):
|
450.73
|
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
412,344,362 ordinary shares, with no ordinary shares in
treasury.
The figure of 412,344,362 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)
|
450.70
|
46,365
|
Chi-X (CHIX)
|
450.67
|
4,860
|
BATE (BATE)
|
450.79
|
11,249
|
Aquis (AQXE)
|
451.01
|
1,756
|
Turquoise (TRQX)
|
450.80
|
1,313
|
Schedule of Purchases - Individual
Transactions
Number of Shares
Purchased
|
Transaction Price (Pence per
Share)
|
Venue
|
Time of Transaction
|
75
|
456.5
|
XLON
|
08:01:46
|
85
|
456.5
|
XLON
|
08:01:46
|
75
|
456
|
XLON
|
08:04:06
|
85
|
456
|
XLON
|
08:04:06
|
47
|
449.5
|
CHIX
|
08:04:55
|
17
|
449.5
|
AQXE
|
08:04:56
|
110
|
448.5
|
BATE
|
08:04:59
|
12
|
449.5
|
TRQX
|
08:04:59
|
160
|
447.5
|
XLON
|
08:06:09
|
160
|
447.5
|
XLON
|
08:08:11
|
47
|
447.5
|
CHIX
|
08:09:45
|
110
|
447
|
BATE
|
08:09:54
|
17
|
446
|
AQXE
|
08:10:23
|
60
|
447.5
|
XLON
|
08:10:23
|
100
|
447.5
|
XLON
|
08:10:23
|
19
|
446
|
TRQX
|
08:18:12
|
47
|
446
|
CHIX
|
08:18:12
|
110
|
446
|
BATE
|
08:18:12
|
92
|
447.5
|
XLON
|
08:18:43
|
160
|
447.5
|
XLON
|
08:18:43
|
548
|
447.5
|
XLON
|
08:18:43
|
49
|
447.5
|
XLON
|
08:20:40
|
111
|
447.5
|
XLON
|
08:20:40
|
320
|
447.5
|
XLON
|
08:22:53
|
47
|
450
|
CHIX
|
08:24:32
|
110
|
450
|
BATE
|
08:24:32
|
92
|
451.5
|
XLON
|
08:31:50
|
335
|
451.5
|
XLON
|
08:31:50
|
213
|
451.5
|
XLON
|
08:31:53
|
34
|
451
|
AQXE
|
08:31:53
|
34
|
451
|
AQXE
|
08:33:57
|
160
|
451.5
|
XLON
|
08:33:57
|
17
|
450.5
|
TRQX
|
08:34:12
|
94
|
450.5
|
CHIX
|
08:34:12
|
220
|
450.5
|
BATE
|
08:34:12
|
12
|
450.5
|
TRQX
|
08:34:12
|
24
|
450.5
|
TRQX
|
08:34:12
|
20
|
450.5
|
XLON
|
08:36:05
|
140
|
450.5
|
XLON
|
08:36:05
|
47
|
450.5
|
CHIX
|
08:36:23
|
110
|
450.5
|
BATE
|
08:38:47
|
17
|
450
|
AQXE
|
08:38:47
|
160
|
450.5
|
XLON
|
08:38:47
|
17
|
452
|
AQXE
|
09:02:14
|
47
|
452
|
CHIX
|
09:02:18
|
179
|
451.5
|
BATE
|
09:02:37
|
24
|
451.5
|
TRQX
|
09:02:37
|
41
|
451.5
|
BATE
|
09:02:37
|
110
|
451.5
|
BATE
|
09:02:37
|
320
|
451.5
|
XLON
|
09:02:37
|
640
|
451.5
|
XLON
|
09:02:37
|
12
|
451.5
|
TRQX
|
09:02:37
|
160
|
451.5
|
XLON
|
09:02:37
|
12
|
451.5
|
TRQX
|
09:02:37
|
160
|
451.5
|
XLON
|
09:02:37
|
160
|
451.5
|
XLON
|
09:02:37
|
94
|
451
|
CHIX
|
09:02:37
|
34
|
451
|
AQXE
|
09:03:00
|
160
|
451
|
XLON
|
09:04:54
|
47
|
451
|
CHIX
|
09:06:14
|
17
|
451
|
AQXE
|
09:06:14
|
110
|
450.5
|
BATE
|
09:06:41
|
160
|
450.5
|
XLON
|
09:07:08
|
12
|
450.5
|
TRQX
|
09:08:06
|
160
|
450.5
|
XLON
|
09:09:18
|
160
|
450.5
|
XLON
|
09:11:39
|
110
|
450.5
|
BATE
|
09:13:08
|
160
|
450.5
|
XLON
|
09:13:41
|
47
|
450.5
|
CHIX
|
09:15:04
|
12
|
450.5
|
TRQX
|
09:15:04
|
160
|
450.5
|
XLON
|
09:16:19
|
160
|
450.5
|
XLON
|
09:18:10
|
17
|
450
|
AQXE
|
09:18:37
|
47
|
450.5
|
CHIX
|
09:18:39
|
110
|
450.5
|
BATE
|
09:19:34
|
12
|
450.5
|
TRQX
|
09:20:11
|
160
|
450.5
|
XLON
|
09:20:15
|
17
|
450
|
AQXE
|
09:21:11
|
160
|
450.5
|
XLON
|
09:22:26
|
45
|
450.5
|
XLON
|
09:24:47
|
115
|
450.5
|
XLON
|
09:24:47
|
12
|
450.5
|
CHIX
|
09:25:01
|
35
|
450.5
|
CHIX
|
09:25:01
|
17
|
450
|
AQXE
|
09:25:14
|
110
|
450.5
|
BATE
|
09:25:55
|
12
|
450.5
|
TRQX
|
09:26:07
|
14
|
450.5
|
XLON
|
09:26:54
|
99
|
450.5
|
XLON
|
09:26:54
|
47
|
450.5
|
XLON
|
09:26:54
|
47
|
449.5
|
CHIX
|
09:31:09
|
320
|
449.5
|
XLON
|
09:31:16
|
17
|
450
|
AQXE
|
09:31:18
|
110
|
450
|
BATE
|
09:32:10
|
160
|
449.5
|
XLON
|
09:33:59
|
12
|
449.5
|
TRQX
|
09:33:59
|
10
|
449.5
|
CHIX
|
09:36:56
|
37
|
449.5
|
CHIX
|
09:36:56
|
27
|
449.5
|
XLON
|
09:37:08
|
133
|
449.5
|
XLON
|
09:37:08
|
5
|
449.5
|
AQXE
|
09:37:08
|
12
|
449.5
|
AQXE
|
09:37:15
|
48
|
450
|
BATE
|
09:37:58
|
62
|
450
|
BATE
|
09:37:58
|
75
|
450.5
|
XLON
|
09:38:55
|
85
|
450.5
|
XLON
|
09:38:55
|
12
|
450
|
TRQX
|
09:40:31
|
160
|
449.5
|
XLON
|
09:40:31
|
47
|
450
|
CHIX
|
09:42:40
|
42
|
451
|
BATE
|
09:46:45
|
68
|
451
|
BATE
|
09:46:45
|
480
|
451
|
XLON
|
09:46:47
|
17
|
451
|
AQXE
|
09:48:25
|
24
|
451
|
TRQX
|
09:48:25
|
160
|
451
|
XLON
|
09:48:25
|
47
|
451
|
CHIX
|
09:50:21
|
110
|
451
|
BATE
|
09:50:21
|
160
|
451
|
XLON
|
09:50:21
|
15
|
451.5
|
XLON
|
09:52:54
|
145
|
451.5
|
XLON
|
09:52:54
|
9
|
451.5
|
XLON
|
09:54:58
|
151
|
451.5
|
XLON
|
09:54:58
|
34
|
451
|
AQXE
|
09:55:08
|
11
|
451
|
CHIX
|
09:55:11
|
18
|
451
|
CHIX
|
09:55:11
|
18
|
451
|
CHIX
|
09:55:11
|
12
|
451
|
TRQX
|
09:55:11
|
110
|
451
|
BATE
|
09:55:26
|
25
|
451.5
|
XLON
|
09:57:09
|
135
|
451.5
|
XLON
|
09:57:09
|
320
|
453
|
XLON
|
10:00:10
|
47
|
452.5
|
CHIX
|
10:00:17
|
160
|
453.5
|
XLON
|
10:02:16
|
160
|
453.5
|
XLON
|
10:04:06
|
24
|
452
|
TRQX
|
10:04:42
|
17
|
452.5
|
AQXE
|
10:04:42
|
110
|
452.5
|
BATE
|
10:04:42
|
47
|
452
|
CHIX
|
10:05:04
|
160
|
452.5
|
XLON
|
10:06:38
|
160
|
452.5
|
XLON
|
10:08:29
|
160
|
452.5
|
XLON
|
10:10:28
|
5
|
452
|
AQXE
|
10:10:29
|
110
|
452.5
|
BATE
|
10:10:33
|
47
|
452.5
|
CHIX
|
10:10:36
|
29
|
453
|
AQXE
|
10:12:22
|
47
|
452.5
|
CHIX
|
10:15:04
|
17
|
453
|
AQXE
|
10:15:17
|
26
|
453
|
XLON
|
10:15:37
|
216
|
453
|
XLON
|
10:15:37
|
238
|
453
|
XLON
|
10:15:37
|
110
|
452
|
BATE
|
10:16:48
|
160
|
452
|
XLON
|
10:16:48
|
17
|
453
|
AQXE
|
10:20:14
|
47
|
452.5
|
CHIX
|
10:20:19
|
12
|
452
|
TRQX
|
10:20:20
|
24
|
452
|
TRQX
|
10:20:20
|
320
|
452
|
XLON
|
10:20:20
|
110
|
452.5
|
BATE
|
10:20:20
|
160
|
453
|
XLON
|
10:22:18
|
160
|
453
|
XLON
|
10:24:18
|
17
|
453
|
AQXE
|
10:25:17
|
12
|
452.5
|
TRQX
|
10:26:20
|
47
|
452.5
|
CHIX
|
10:26:20
|
110
|
452.5
|
BATE
|
10:26:20
|
65
|
453
|
XLON
|
10:26:31
|
95
|
453
|
XLON
|
10:26:31
|
12
|
452.5
|
TRQX
|
10:28:27
|
110
|
452.5
|
BATE
|
10:28:29
|
145
|
453
|
XLON
|
10:29:04
|
175
|
453
|
XLON
|
10:29:04
|
18
|
452.5
|
CHIX
|
10:30:07
|
29
|
452.5
|
CHIX
|
10:30:08
|
17
|
453
|
AQXE
|
10:30:24
|
65
|
453
|
XLON
|
10:31:01
|
95
|
453
|
XLON
|
10:31:01
|
110
|
452.5
|
BATE
|
10:31:57
|
12
|
452.5
|
TRQX
|
10:33:00
|
160
|
452
|
XLON
|
10:34:25
|
34
|
452.5
|
CHIX
|
10:36:13
|
13
|
452.5
|
CHIX
|
10:36:13
|
17
|
453
|
AQXE
|
10:36:25
|
160
|
452
|
XLON
|
10:36:49
|
110
|
452.5
|
BATE
|
10:38:04
|
160
|
452
|
XLON
|
10:38:35
|
12
|
452.5
|
TRQX
|
10:38:43
|
160
|
452
|
XLON
|
10:40:27
|
160
|
452
|
XLON
|
10:42:43
|
110
|
452.5
|
BATE
|
10:44:05
|
12
|
452.5
|
TRQX
|
10:44:21
|
13
|
452
|
XLON
|
10:45:14
|
147
|
452
|
XLON
|
10:45:14
|
320
|
452
|
XLON
|
10:47:55
|
110
|
452.5
|
BATE
|
10:50:18
|
17
|
452.5
|
AQXE
|
11:11:59
|
17
|
452.5
|
AQXE
|
11:11:59
|
17
|
452.5
|
AQXE
|
11:11:59
|
17
|
452.5
|
AQXE
|
11:11:59
|
94
|
452.5
|
CHIX
|
11:11:59
|
220
|
452.5
|
BATE
|
11:11:59
|
47
|
452.5
|
CHIX
|
11:11:59
|
47
|
452.5
|
CHIX
|
11:11:59
|
110
|
452.5
|
BATE
|
11:11:59
|
47
|
452.5
|
CHIX
|
11:11:59
|
160
|
452.5
|
XLON
|
11:11:59
|
320
|
452.5
|
XLON
|
11:11:59
|
160
|
452.5
|
XLON
|
11:11:59
|
160
|
452.5
|
XLON
|
11:11:59
|
160
|
452.5
|
XLON
|
11:11:59
|
160
|
452.5
|
XLON
|
11:11:59
|
12
|
452.5
|
TRQX
|
11:11:59
|
12
|
452.5
|
TRQX
|
11:11:59
|
24
|
452.5
|
TRQX
|
11:11:59
|
160
|
452.5
|
XLON
|
11:11:59
|
160
|
452.5
|
XLON
|
11:11:59
|
160
|
452.5
|
XLON
|
11:14:27
|
160
|
452.5
|
XLON
|
11:17:53
|
99
|
453.5
|
XLON
|
11:21:17
|
61
|
453.5
|
XLON
|
11:21:17
|
160
|
453.5
|
XLON
|
11:24:36
|
17
|
454
|
AQXE
|
11:25:30
|
47
|
454
|
CHIX
|
11:25:37
|
110
|
454
|
BATE
|
11:25:38
|
160
|
454
|
XLON
|
11:28:06
|
17
|
454
|
AQXE
|
11:28:31
|
47
|
454
|
CHIX
|
11:29:14
|
1
|
453.5
|
TRQX
|
11:30:21
|
23
|
453.5
|
TRQX
|
11:30:21
|
160
|
454
|
XLON
|
11:31:02
|
17
|
454
|
AQXE
|
11:31:12
|
98
|
454.5
|
BATE
|
11:31:54
|
12
|
454.5
|
BATE
|
11:31:54
|
160
|
454
|
XLON
|
11:33:25
|
160
|
453
|
XLON
|
11:35:47
|
12
|
453
|
TRQX
|
11:35:50
|
47
|
452.5
|
CHIX
|
11:35:57
|
11
|
452.5
|
AQXE
|
11:37:15
|
160
|
452.5
|
XLON
|
11:38:09
|
6
|
452.5
|
AQXE
|
11:38:30
|
110
|
452.5
|
BATE
|
11:38:37
|
160
|
452
|
XLON
|
11:40:42
|
12
|
452.5
|
TRQX
|
11:42:06
|
47
|
453
|
CHIX
|
11:43:18
|
95
|
453
|
BATE
|
11:45:22
|
15
|
453
|
BATE
|
11:48:51
|
12
|
453
|
TRQX
|
11:48:51
|
47
|
453
|
CHIX
|
11:49:17
|
160
|
452.5
|
XLON
|
11:51:28
|
320
|
452.5
|
XLON
|
11:51:28
|
160
|
452.5
|
XLON
|
11:51:28
|
160
|
452.5
|
XLON
|
11:51:28
|
34
|
452.5
|
AQXE
|
11:51:28
|
160
|
451.5
|
XLON
|
11:54:46
|
21
|
451.5
|
CHIX
|
11:57:08
|
12
|
451.5
|
TRQX
|
11:57:08
|
26
|
451.5
|
CHIX
|
11:57:08
|
160
|
451.5
|
XLON
|
11:57:08
|
17
|
451.5
|
AQXE
|
11:57:08
|
110
|
451
|
BATE
|
11:57:08
|
12
|
451.5
|
TRQX
|
12:00:45
|
110
|
451
|
BATE
|
12:01:18
|
160
|
451
|
XLON
|
12:01:18
|
47
|
451
|
CHIX
|
12:02:19
|
17
|
451.5
|
AQXE
|
12:02:25
|
160
|
451
|
XLON
|
12:03:12
|
110
|
451.5
|
BATE
|
12:04:32
|
320
|
451
|
XLON
|
12:05:26
|
12
|
451
|
TRQX
|
12:06:24
|
160
|
451
|
XLON
|
12:07:33
|
47
|
451
|
CHIX
|
12:07:33
|
17
|
451.5
|
AQXE
|
12:07:50
|
110
|
451.5
|
BATE
|
12:10:04
|
12
|
451.5
|
TRQX
|
12:12:16
|
320
|
451.5
|
XLON
|
12:12:16
|
47
|
451.5
|
CHIX
|
12:13:02
|
320
|
452
|
XLON
|
12:16:44
|
47
|
452.5
|
CHIX
|
12:18:52
|
320
|
452.5
|
XLON
|
12:20:15
|
160
|
452.5
|
XLON
|
12:22:15
|
43
|
452.5
|
BATE
|
12:22:25
|
177
|
452.5
|
BATE
|
12:22:25
|
17
|
453
|
AQXE
|
12:23:38
|
47
|
452.5
|
CHIX
|
12:24:08
|
160
|
454.5
|
XLON
|
12:27:58
|
320
|
454.5
|
XLON
|
12:29:59
|
47
|
455
|
CHIX
|
12:30:43
|
24
|
455
|
TRQX
|
12:30:48
|
110
|
455
|
BATE
|
12:30:53
|
17
|
454.5
|
AQXE
|
12:32:34
|
34
|
454.5
|
AQXE
|
12:32:34
|
17
|
454.5
|
AQXE
|
12:32:34
|
320
|
454.5
|
XLON
|
12:32:35
|
110
|
455
|
BATE
|
12:32:52
|
18
|
455
|
TRQX
|
12:33:10
|
160
|
454.5
|
XLON
|
12:34:50
|
4
|
455
|
TRQX
|
12:36:10
|
47
|
454.5
|
CHIX
|
12:36:45
|
160
|
454.5
|
XLON
|
12:37:01
|
160
|
454.5
|
XLON
|
12:39:25
|
14
|
455
|
TRQX
|
12:39:36
|
110
|
455
|
BATE
|
12:40:38
|
160
|
455
|
XLON
|
12:41:57
|
47
|
453.5
|
CHIX
|
12:44:27
|
160
|
454
|
XLON
|
12:44:39
|
17
|
454
|
AQXE
|
12:44:51
|
110
|
455
|
BATE
|
12:51:44
|
12
|
455
|
TRQX
|
12:51:44
|
160
|
455
|
XLON
|
12:51:44
|
34
|
455.5
|
XLON
|
12:53:43
|
286
|
455.5
|
XLON
|
12:53:43
|
32
|
455.5
|
XLON
|
12:56:02
|
128
|
455.5
|
XLON
|
12:56:02
|
110
|
455
|
BATE
|
12:56:27
|
12
|
455
|
TRQX
|
12:56:27
|
160
|
455
|
XLON
|
12:58:23
|
160
|
455
|
XLON
|
13:01:02
|
94
|
455
|
CHIX
|
13:01:27
|
12
|
455.5
|
TRQX
|
13:01:37
|
17
|
455
|
AQXE
|
13:06:26
|
34
|
455
|
AQXE
|
13:09:59
|
17
|
455
|
AQXE
|
13:09:59
|
47
|
455
|
CHIX
|
13:09:59
|
160
|
455
|
XLON
|
13:09:59
|
320
|
455
|
XLON
|
13:09:59
|
160
|
455
|
XLON
|
13:12:07
|
160
|
455
|
XLON
|
13:13:48
|
47
|
455
|
CHIX
|
13:14:10
|
85
|
454.5
|
BATE
|
13:15:17
|
135
|
454.5
|
BATE
|
13:15:17
|
110
|
454.5
|
BATE
|
13:15:17
|
24
|
454.5
|
TRQX
|
13:15:19
|
160
|
454.5
|
XLON
|
13:16:02
|
160
|
454.5
|
XLON
|
13:18:21
|
47
|
454.5
|
CHIX
|
13:20:46
|
160
|
454.5
|
XLON
|
13:20:49
|
17
|
455
|
AQXE
|
13:20:59
|
12
|
454.5
|
TRQX
|
13:21:10
|
160
|
454.5
|
XLON
|
13:23:15
|
110
|
454.5
|
BATE
|
13:24:46
|
160
|
454.5
|
XLON
|
13:27:18
|
17
|
455
|
AQXE
|
13:27:55
|
11
|
455
|
XLON
|
13:30:06
|
149
|
455
|
XLON
|
13:30:06
|
47
|
455
|
CHIX
|
13:30:07
|
110
|
455
|
BATE
|
13:30:51
|
320
|
454.5
|
XLON
|
13:32:17
|
35
|
455
|
CHIX
|
13:32:23
|
12
|
455
|
CHIX
|
13:32:23
|
17
|
455
|
AQXE
|
13:32:40
|
12
|
454.5
|
TRQX
|
13:33:35
|
160
|
454
|
XLON
|
13:34:22
|
12
|
454.5
|
TRQX
|
13:34:22
|
12
|
454.5
|
TRQX
|
13:34:22
|
25
|
454
|
BATE
|
13:34:39
|
85
|
454
|
BATE
|
13:34:39
|
47
|
454
|
CHIX
|
13:36:10
|
320
|
454
|
XLON
|
13:36:12
|
17
|
454
|
AQXE
|
13:36:22
|
45
|
454
|
XLON
|
13:38:45
|
275
|
454
|
XLON
|
13:38:45
|
110
|
453.5
|
BATE
|
13:39:01
|
12
|
453.5
|
TRQX
|
13:39:16
|
47
|
453.5
|
CHIX
|
13:39:50
|
17
|
454
|
AQXE
|
13:40:05
|
320
|
453.5
|
XLON
|
13:41:01
|
110
|
453.5
|
BATE
|
13:42:09
|
12
|
453.5
|
TRQX
|
13:42:44
|
160
|
453.5
|
XLON
|
13:42:51
|
47
|
453.5
|
CHIX
|
13:43:35
|
17
|
453.5
|
AQXE
|
13:43:56
|
160
|
453
|
XLON
|
13:44:22
|
17
|
453.5
|
AQXE
|
13:47:37
|
47
|
453
|
CHIX
|
13:50:33
|
110
|
453
|
BATE
|
13:50:33
|
110
|
453
|
BATE
|
13:50:33
|
80
|
453
|
XLON
|
13:50:33
|
80
|
453
|
XLON
|
13:50:33
|
320
|
453
|
XLON
|
13:50:33
|
12
|
453
|
TRQX
|
13:50:33
|
160
|
453
|
XLON
|
13:50:33
|
160
|
453
|
XLON
|
13:50:33
|
24
|
453
|
TRQX
|
13:50:33
|
17
|
453.5
|
AQXE
|
13:51:23
|
160
|
453
|
XLON
|
13:52:29
|
47
|
453
|
CHIX
|
13:52:44
|
48
|
453
|
BATE
|
13:53:44
|
62
|
453
|
BATE
|
13:53:44
|
320
|
453
|
XLON
|
13:54:48
|
47
|
453
|
CHIX
|
13:55:04
|
17
|
453.5
|
AQXE
|
13:55:09
|
160
|
452.5
|
XLON
|
13:56:19
|
12
|
452.5
|
TRQX
|
13:56:52
|
40
|
452
|
BATE
|
14:05:07
|
180
|
452
|
BATE
|
14:05:07
|
47
|
452
|
CHIX
|
14:05:07
|
94
|
452
|
CHIX
|
14:05:07
|
110
|
452
|
BATE
|
14:05:07
|
320
|
452
|
XLON
|
14:05:07
|
160
|
452
|
XLON
|
14:05:07
|
160
|
452
|
XLON
|
14:05:07
|
160
|
452
|
XLON
|
14:05:07
|
160
|
452
|
XLON
|
14:05:07
|
160
|
452
|
XLON
|
14:05:07
|
12
|
452
|
TRQX
|
14:05:07
|
12
|
452
|
TRQX
|
14:05:07
|
34
|
452
|
AQXE
|
14:05:07
|
17
|
452
|
AQXE
|
14:05:07
|
320
|
452
|
XLON
|
14:07:35
|
12
|
452
|
TRQX
|
14:08:01
|
110
|
452
|
BATE
|
14:08:18
|
47
|
452
|
CHIX
|
14:09:25
|
17
|
452
|
AQXE
|
14:09:46
|
160
|
452
|
XLON
|
14:09:59
|
110
|
452
|
BATE
|
14:11:58
|
160
|
452
|
XLON
|
14:12:01
|
47
|
452
|
CHIX
|
14:13:05
|
17
|
452
|
AQXE
|
14:13:19
|
160
|
452
|
XLON
|
14:13:26
|
12
|
452.5
|
TRQX
|
14:13:27
|
1
|
452.5
|
TRQX
|
14:15:29
|
11
|
452.5
|
TRQX
|
14:15:29
|
160
|
451.5
|
XLON
|
14:15:32
|
320
|
451.5
|
XLON
|
14:15:32
|
110
|
451.5
|
BATE
|
14:15:39
|
47
|
451.5
|
CHIX
|
14:16:38
|
160
|
451
|
XLON
|
14:16:45
|
17
|
451.5
|
AQXE
|
14:16:54
|
8
|
450.5
|
TRQX
|
14:17:40
|
4
|
450.5
|
TRQX
|
14:18:16
|
160
|
450
|
XLON
|
14:18:28
|
110
|
450
|
BATE
|
14:19:17
|
160
|
449.5
|
XLON
|
14:20:05
|
47
|
449.5
|
CHIX
|
14:20:17
|
17
|
450
|
AQXE
|
14:20:33
|
12
|
450
|
TRQX
|
14:21:03
|
320
|
449
|
XLON
|
14:22:12
|
48
|
449.5
|
BATE
|
14:22:57
|
62
|
449.5
|
BATE
|
14:22:57
|
47
|
449
|
CHIX
|
14:23:54
|
160
|
449
|
XLON
|
14:24:07
|
17
|
449
|
AQXE
|
14:24:09
|
160
|
448
|
XLON
|
14:26:05
|
2
|
448.5
|
TRQX
|
14:26:10
|
10
|
449
|
TRQX
|
14:26:10
|
110
|
448
|
BATE
|
14:26:42
|
47
|
448
|
CHIX
|
14:27:31
|
17
|
448.5
|
AQXE
|
14:27:48
|
160
|
449
|
XLON
|
14:30:12
|
110
|
449
|
BATE
|
14:30:30
|
17
|
449
|
AQXE
|
14:32:23
|
47
|
449
|
CHIX
|
14:32:23
|
12
|
449
|
TRQX
|
14:32:23
|
24
|
449
|
TRQX
|
14:32:23
|
320
|
449
|
XLON
|
14:32:38
|
320
|
449
|
XLON
|
14:34:36
|
110
|
449
|
BATE
|
14:34:56
|
47
|
449
|
CHIX
|
14:35:59
|
17
|
449
|
AQXE
|
14:36:17
|
160
|
449
|
XLON
|
14:37:04
|
320
|
449
|
XLON
|
14:39:03
|
110
|
449
|
BATE
|
14:39:30
|
12
|
449
|
TRQX
|
14:39:54
|
160
|
448
|
XLON
|
14:40:04
|
160
|
448
|
XLON
|
14:40:04
|
47
|
448.5
|
CHIX
|
14:41:29
|
320
|
448.5
|
XLON
|
14:42:22
|
110
|
448.5
|
BATE
|
14:44:02
|
160
|
448.5
|
XLON
|
14:44:24
|
17
|
448.5
|
AQXE
|
14:44:34
|
47
|
448
|
CHIX
|
14:45:02
|
5
|
448
|
TRQX
|
14:45:11
|
7
|
448
|
TRQX
|
14:45:12
|
17
|
448.5
|
AQXE
|
14:46:28
|
160
|
448
|
XLON
|
14:46:33
|
12
|
448
|
TRQX
|
14:48:31
|
110
|
448.5
|
BATE
|
14:48:36
|
320
|
448
|
XLON
|
14:48:51
|
47
|
448
|
CHIX
|
14:49:33
|
5
|
448.5
|
AQXE
|
14:49:54
|
12
|
448.5
|
AQXE
|
14:49:54
|
160
|
448
|
XLON
|
14:51:06
|
160
|
447.5
|
XLON
|
14:52:50
|
12
|
448
|
TRQX
|
14:52:51
|
110
|
447.5
|
BATE
|
14:53:15
|
47
|
447.5
|
CHIX
|
14:54:00
|
17
|
447.5
|
AQXE
|
14:54:23
|
160
|
447
|
XLON
|
14:54:24
|
140
|
447.5
|
XLON
|
14:56:39
|
5
|
448
|
BATE
|
14:57:54
|
31
|
448
|
BATE
|
14:57:54
|
74
|
448
|
BATE
|
14:57:54
|
47
|
447.5
|
CHIX
|
14:58:33
|
64
|
447.5
|
XLON
|
14:58:49
|
160
|
447.5
|
XLON
|
14:58:49
|
17
|
448
|
AQXE
|
14:58:57
|
12
|
447.5
|
TRQX
|
14:59:07
|
116
|
447.5
|
XLON
|
14:59:07
|
160
|
447.5
|
XLON
|
15:01:28
|
76
|
447.5
|
XLON
|
15:01:28
|
84
|
447.5
|
XLON
|
15:01:28
|
110
|
448
|
BATE
|
15:01:43
|
25
|
447.5
|
CHIX
|
15:02:17
|
22
|
447.5
|
CHIX
|
15:02:27
|
17
|
448
|
AQXE
|
15:02:32
|
12
|
447.5
|
TRQX
|
15:02:46
|
10
|
447.5
|
XLON
|
15:04:01
|
150
|
447.5
|
XLON
|
15:04:01
|
12
|
446.5
|
TRQX
|
15:04:43
|
320
|
446.5
|
XLON
|
15:06:56
|
50
|
446.5
|
XLON
|
15:06:56
|
110
|
446.5
|
XLON
|
15:06:56
|
54
|
446.5
|
XLON
|
15:10:48
|
160
|
446.5
|
XLON
|
15:10:48
|
106
|
446.5
|
XLON
|
15:10:48
|
110
|
446.5
|
BATE
|
15:10:48
|
160
|
446.5
|
XLON
|
15:10:48
|
220
|
446.5
|
BATE
|
15:10:48
|
12
|
446.5
|
TRQX
|
15:10:48
|
47
|
446.5
|
CHIX
|
15:10:48
|
94
|
446.5
|
CHIX
|
15:10:48
|
17
|
446.5
|
AQXE
|
15:10:48
|
24
|
446.5
|
TRQX
|
15:10:48
|
34
|
446.5
|
AQXE
|
15:10:48
|
160
|
446
|
XLON
|
15:11:42
|
160
|
446
|
XLON
|
15:13:45
|
110
|
446
|
BATE
|
15:15:14
|
47
|
445.5
|
CHIX
|
15:15:35
|
17
|
446
|
AQXE
|
15:15:52
|
320
|
445.5
|
XLON
|
15:16:14
|
160
|
445.5
|
XLON
|
15:16:14
|
12
|
445.5
|
TRQX
|
15:16:38
|
160
|
445
|
XLON
|
15:18:21
|
17
|
445.5
|
AQXE
|
15:19:08
|
12
|
445.5
|
TRQX
|
15:19:50
|
110
|
445
|
BATE
|
15:20:08
|
160
|
445
|
XLON
|
15:20:08
|
127
|
445
|
XLON
|
15:20:44
|
33
|
445
|
XLON
|
15:20:44
|
160
|
445
|
XLON
|
15:20:44
|
47
|
445
|
CHIX
|
15:20:45
|
160
|
445
|
XLON
|
15:22:23
|
17
|
445.5
|
AQXE
|
15:22:31
|
110
|
445
|
BATE
|
15:22:33
|
12
|
445.5
|
TRQX
|
15:22:59
|
47
|
445
|
CHIX
|
15:24:09
|
160
|
445
|
XLON
|
15:24:09
|
160
|
445
|
XLON
|
15:24:09
|
110
|
445
|
BATE
|
15:25:16
|
7
|
445.5
|
AQXE
|
15:25:49
|
10
|
445.5
|
AQXE
|
15:25:49
|
47
|
445
|
CHIX
|
15:25:58
|
12
|
445.5
|
TRQX
|
15:26:02
|
320
|
445
|
XLON
|
15:26:06
|
160
|
445
|
XLON
|
15:28:41
|
47
|
445
|
CHIX
|
15:28:50
|
12
|
445
|
TRQX
|
15:29:11
|
160
|
445
|
XLON
|
15:30:18
|
17
|
444.5
|
AQXE
|
15:32:18
|
160
|
444.5
|
XLON
|
15:32:18
|
47
|
445
|
CHIX
|
15:32:24
|
12
|
445
|
TRQX
|
15:32:36
|
320
|
445.5
|
XLON
|
15:34:28
|
6
|
445.5
|
AQXE
|
15:34:40
|
110
|
446
|
BATE
|
15:37:42
|
47
|
446
|
CHIX
|
15:37:42
|
556
|
446.5
|
XLON
|
15:39:14
|
84
|
446.5
|
XLON
|
15:39:25
|
160
|
446.5
|
XLON
|
15:39:25
|
42
|
446.5
|
BATE
|
15:39:41
|
47
|
447.5
|
CHIX
|
15:41:10
|
6
|
447.5
|
TRQX
|
15:41:37
|
6
|
447.5
|
TRQX
|
15:42:03
|
12
|
447.5
|
TRQX
|
15:42:03
|
160
|
447.5
|
XLON
|
15:42:03
|
160
|
447.5
|
XLON
|
15:42:03
|
110
|
447.5
|
BATE
|
15:42:22
|
47
|
448
|
CHIX
|
15:44:07
|
160
|
448
|
XLON
|
15:44:07
|
12
|
448.5
|
TRQX
|
15:45:28
|
81
|
448.5
|
XLON
|
15:45:55
|
79
|
448.5
|
XLON
|
15:45:55
|
160
|
449
|
XLON
|
15:48:25
|
288
|
449
|
BATE
|
15:48:25
|
11
|
449
|
XLON
|
15:49:33
|
149
|
449
|
XLON
|
15:49:33
|
160
|
449
|
XLON
|
15:49:33
|
160
|
449
|
XLON
|
15:49:33
|
12
|
449
|
TRQX
|
15:49:33
|
100
|
450
|
XLON
|
15:52:09
|
110
|
450
|
BATE
|
15:52:15
|
60
|
450
|
XLON
|
15:52:15
|
47
|
449.5
|
CHIX
|
15:52:36
|
47
|
449.5
|
CHIX
|
15:52:36
|
110
|
449.5
|
BATE
|
15:52:36
|
12
|
449.5
|
TRQX
|
15:52:36
|
17
|
450
|
AQXE
|
15:52:42
|
160
|
449.5
|
XLON
|
15:53:56
|
7
|
450
|
CHIX
|
15:54:33
|
40
|
450
|
CHIX
|
15:54:33
|
110
|
450
|
BATE
|
15:54:43
|
17
|
450
|
AQXE
|
15:54:50
|
25
|
449.5
|
XLON
|
15:55:05
|
160
|
449.5
|
XLON
|
15:55:05
|
12
|
449.5
|
TRQX
|
15:55:05
|
135
|
449.5
|
XLON
|
15:55:05
|
87
|
449.5
|
XLON
|
15:57:36
|
160
|
449.5
|
XLON
|
15:57:36
|
12
|
449.5
|
TRQX
|
15:57:36
|
73
|
449.5
|
XLON
|
15:57:51
|
23
|
450
|
CHIX
|
15:58:10
|
24
|
450
|
CHIX
|
15:58:10
|
110
|
450
|
BATE
|
15:58:18
|
17
|
450
|
AQXE
|
15:58:34
|
160
|
449.5
|
XLON
|
15:59:25
|
160
|
449.5
|
XLON
|
16:01:18
|
160
|
449.5
|
XLON
|
16:01:18
|
62
|
449.5
|
AQXE
|
16:01:23
|
12
|
449.5
|
TRQX
|
16:01:23
|
17
|
449.5
|
AQXE
|
16:01:23
|
47
|
449.5
|
CHIX
|
16:01:23
|
110
|
449.5
|
BATE
|
16:01:28
|
160
|
449.5
|
XLON
|
16:02:49
|
17
|
449.5
|
AQXE
|
16:03:17
|
12
|
449.5
|
TRQX
|
16:03:40
|
47
|
449.5
|
CHIX
|
16:04:08
|
110
|
449.5
|
BATE
|
16:04:15
|
320
|
449.5
|
XLON
|
16:04:44
|
17
|
449.5
|
AQXE
|
16:05:42
|
12
|
449.5
|
TRQX
|
16:06:19
|
160
|
449
|
XLON
|
16:06:19
|
160
|
449
|
XLON
|
16:06:19
|
17
|
449.5
|
AQXE
|
16:07:51
|
17
|
449.5
|
AQXE
|
16:09:58
|
47
|
449.5
|
CHIX
|
16:10:00
|
47
|
449
|
CHIX
|
16:10:02
|
110
|
449
|
BATE
|
16:10:02
|
110
|
449.5
|
BATE
|
16:10:02
|
12
|
449
|
TRQX
|
16:10:02
|
160
|
449
|
XLON
|
16:10:02
|
160
|
449
|
XLON
|
16:10:02
|
53
|
449
|
XLON
|
16:10:02
|
46
|
449
|
XLON
|
16:11:20
|
107
|
449
|
XLON
|
16:11:20
|
114
|
449
|
XLON
|
16:11:20
|
160
|
449
|
XLON
|
16:11:20
|
160
|
450
|
XLON
|
16:13:45
|
54
|
450
|
XLON
|
16:16:20
|
150
|
450
|
XLON
|
16:16:20
|
158
|
450
|
XLON
|
16:16:20
|
260
|
450
|
XLON
|
16:16:20
|
26
|
450
|
XLON
|
16:16:20
|
142
|
450
|
XLON
|
16:16:20
|
10
|
450
|
XLON
|
16:18:17
|
12
|
450
|
TRQX
|
16:18:30
|
220
|
450
|
BATE
|
16:18:34
|
34
|
450
|
CHIX
|
16:18:35
|
60
|
450
|
CHIX
|
16:18:35
|
177
|
450
|
XLON
|
16:20:26
|
16
|
450
|
XLON
|
16:20:26
|
462
|
450
|
XLON
|
16:20:26
|
169
|
450
|
BATE
|
16:20:27
|
9
|
450
|
TRQX
|
16:20:36
|
61
|
450
|
AQXE
|
16:20:38
|
33
|
450
|
TRQX
|
16:20:38
|
174
|
450
|
CHIX
|
16:20:38
|
112
|
450
|
XLON
|
16:22:23
|
83
|
450
|
XLON
|
16:22:23
|
599
|
450
|
XLON
|
16:22:23
|
34
|
450
|
TRQX
|
16:22:46
|
51
|
450.5
|
CHIX
|
16:23:36
|
325
|
450.5
|
XLON
|
16:24:22
|
5
|
450.5
|
TRQX
|
16:24:49
|
56
|
450.5
|
AQXE
|
16:25:23
|
29
|
450
|
CHIX
|
16:25:27
|
133
|
450
|
XLON
|
16:25:27
|
308
|
450
|
BATE
|
16:26:43
|
8
|
450
|
TRQX
|
16:26:43
|
7
|
450.5
|
AQXE
|
16:27:08
|
298
|
450.5
|
XLON
|
16:28:12
|
51
|
451
|
BATE
|
16:29:11
|
51
|
451
|
BATE
|
16:29:57
|
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From Dec 2024 to Jan 2025
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From Jan 2024 to Jan 2025