RNS Number : 6748Y

AJ Bell PLC

10 September 2025

10 September 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:	9 September 2025
Number of ordinary £0.000125 shares purchased:	96,748
Highest price paid per share (pence):	511.50
Lowest price paid per share (pence):	503.50
Volume weighted average price paid per share (pence):	506.98

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 405,069,321 ordinary shares, with no ordinary shares in treasury.

The figure of 405,069,321 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)	506.97	60,384
Chi-X (CHIX)	506.93	7,991
BATE (BATE)	507.02	20,702
Aquis (AQXE)	506.96	3,875
Turquoise (TRQX)	507.11	3,796

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
153	508.5	XLON	08:02:48
153	508	BATE	08:08:44
306	508	XLON	08:08:47
153	507	XLON	08:11:12
78	506.5	CHIX	08:12:51
153	506.5	XLON	08:12:51
37	506	TRQX	08:12:51
153	507.5	BATE	08:14:05
153	506.5	XLON	08:14:26
153	507	XLON	08:16:45
10	507.5	XLON	08:19:09
143	507.5	XLON	08:19:09
37	508.5	TRQX	08:20:09
78	507	CHIX	08:20:15
153	506.5	XLON	08:21:32
306	508	XLON	08:27:40
37	508.5	TRQX	08:28:03
153	508	XLON	08:29:41
306	508	BATE	08:30:11
76	509	AQXE	08:31:19
78	509	CHIX	08:32:04
306	509.5	XLON	08:34:56
46	509.5	BATE	08:36:36
78	510	CHIX	08:38:37
153	510	XLON	08:38:37
153	510	XLON	08:41:36
153	510	XLON	08:43:44
76	509.5	AQXE	08:44:13
107	509.5	BATE	08:44:13
37	509.5	TRQX	08:44:13
153	509	BATE	08:46:23
153	508.5	XLON	08:46:31
153	508.5	XLON	08:49:30
38	508	AQXE	08:53:02
78	508	CHIX	08:53:02
22	508	XLON	08:53:02
37	508	TRQX	08:53:02
131	508	XLON	08:53:02
153	508	BATE	08:54:05
153	508	XLON	08:55:36
39	507.5	XLON	08:58:37
114	507.5	XLON	08:58:37
38	506.5	AQXE	09:00:52
153	506.5	XLON	09:01:35
11	507	TRQX	09:01:36
26	507	TRQX	09:01:36
78	506.5	CHIX	09:01:52
153	507	BATE	09:02:46
153	506.5	XLON	09:04:25
153	506	XLON	09:07:16
153	506	XLON	09:10:11
37	507	TRQX	09:12:37
78	506	CHIX	09:12:58
153	506.5	XLON	09:13:02
153	507	XLON	09:16:23
12	506.5	AQXE	09:17:44
26	506.5	AQXE	09:17:44
153	506.5	XLON	09:18:48
38	506.5	AQXE	09:22:46
78	506.5	CHIX	09:24:01
153	506	XLON	09:27:14
153	507	BATE	09:28:13
37	507	TRQX	09:29:21
306	507	XLON	09:29:21
68	507	BATE	09:30:28
238	507	BATE	09:30:28
153	507	XLON	09:32:08
15	507	TRQX	09:34:33
78	507	CHIX	09:34:33
100	507	XLON	09:34:37
22	507	TRQX	09:36:23
153	507	BATE	09:36:23
206	507	XLON	09:36:23
153	507	XLON	09:38:43
153	507	XLON	09:41:03
153	507	BATE	09:42:32
153	507	XLON	09:43:06
1	507	TRQX	09:43:19
78	507	CHIX	09:43:38
15	507	TRQX	09:43:53
153	507	XLON	09:45:24
15	507	TRQX	09:45:35
6	507	TRQX	09:45:43
76	506.5	AQXE	09:47:05
153	507	XLON	09:47:25
153	507	XLON	09:49:39
153	507	BATE	09:49:39
153	507	XLON	09:52:03
15	507	TRQX	09:52:37
14	507	TRQX	09:52:44
8	507	TRQX	09:52:45
78	507	CHIX	09:52:57
153	507	XLON	09:54:30
306	508.5	XLON	10:00:53
78	508.5	CHIX	10:01:40
76	508	AQXE	10:02:49
3	508	XLON	10:05:03
303	509	XLON	10:11:02
38	509	AQXE	10:11:04
153	508.5	BATE	10:11:05
306	508.5	BATE	10:11:05
1	509	AQXE	10:13:46
15	509	AQXE	10:13:46
22	509	AQXE	10:13:47
78	509	CHIX	10:13:57
78	509	CHIX	10:17:56
612	509	XLON	10:18:22
612	509.5	XLON	10:19:01
306	509.5	XLON	10:21:11
38	509.5	AQXE	10:26:19
153	509.5	XLON	10:26:19
306	509.5	XLON	10:26:19
78	509	CHIX	10:28:00
302	509	BATE	10:28:00
4	509	BATE	10:28:00
153	509	BATE	10:28:00
153	509	BATE	10:28:00
37	509	TRQX	10:28:00
37	509	TRQX	10:28:00
37	509	TRQX	10:28:00
153	509	XLON	10:28:00
37	509	TRQX	10:28:00
38	509.5	AQXE	10:28:36
1	509.5	XLON	10:33:13
1	509.5	XLON	10:33:14
1	509.5	AQXE	10:33:19
11	509.5	BATE	10:35:03
142	509.5	BATE	10:35:03
37	509.5	AQXE	10:35:03
457	509.5	XLON	10:35:03
153	509.5	BATE	10:37:54
459	509.5	XLON	10:37:54
38	509.5	AQXE	10:39:01
306	509.5	XLON	10:40:09
153	509.5	BATE	10:42:05
12	510	TRQX	10:44:57
25	510	TRQX	10:44:57
459	510	XLON	10:45:00
156	510	CHIX	10:45:00
38	509.5	AQXE	10:45:48
78	509.5	CHIX	10:45:48
153	509.5	BATE	10:46:36
74	510	TRQX	10:47:11
153	509.5	XLON	10:47:43
78	509.5	CHIX	10:48:01
306	509.5	XLON	10:50:03
15	509.5	AQXE	10:50:40
23	509.5	AQXE	10:50:40
153	509.5	BATE	10:51:03
37	510	TRQX	10:51:55
78	509.5	CHIX	10:52:25
306	509.5	XLON	10:52:33
37	510	TRQX	10:55:05
153	510	XLON	10:55:05
1	510	BATE	10:55:34
152	510	BATE	10:55:34
61	510	XLON	10:56:16
92	510	XLON	10:56:16
38	510	AQXE	10:56:46
37	510.5	TRQX	10:57:48
40	510	BATE	11:00:05
113	510	BATE	11:00:05
78	510	CHIX	11:00:52
218	510	XLON	11:01:01
1	510	XLON	11:01:01
2	510	XLON	11:01:02
1	510	XLON	11:01:02
237	511	XLON	11:06:50
612	511	XLON	11:09:08
1	510.5	TRQX	11:22:58
176	511	XLON	11:35:32
283	511	XLON	11:35:32
157	511	XLON	11:35:32
352	511	XLON	11:35:32
1327	511	XLON	11:35:32
36	510.5	TRQX	11:35:32
37	510.5	TRQX	11:35:32
37	510.5	TRQX	11:35:32
37	510.5	TRQX	11:35:32
38	510.5	AQXE	11:35:32
46	511	BATE	11:35:32
38	511	BATE	11:35:32
338	511	BATE	11:35:32
34	511.5	BATE	11:35:32
18	511	BATE	11:35:32
291	511	BATE	11:35:32
153	511.5	BATE	11:35:32
86	509.5	CHIX	11:35:34
234	510	CHIX	11:35:34
70	510	CHIX	11:35:34
153	510	BATE	11:37:13
37	510.5	TRQX	11:37:41
153	509.5	XLON	11:39:13
78	510	CHIX	11:39:53
37	510	TRQX	11:40:01
306	509.5	XLON	11:41:26
1	510	AQXE	11:41:30
1	510	AQXE	11:41:34
36	510	AQXE	11:41:34
152	510	AQXE	11:41:34
153	510	BATE	11:42:29
306	510	XLON	11:43:51
28	510	AQXE	11:44:02
10	510	AQXE	11:44:02
153	510	XLON	11:46:06
15	510	TRQX	11:46:06
1	510	TRQX	11:46:07
1	510	TRQX	11:46:08
1	510	TRQX	11:46:10
152	510	XLON	11:50:56
153	510	XLON	11:50:56
78	510	CHIX	11:56:01
153	510	BATE	11:56:01
306	510	BATE	11:56:01
19	510	TRQX	11:56:01
154	510	XLON	11:56:01
154	510	XLON	11:56:01
305	510	XLON	11:56:01
3	510	AQXE	11:56:01
5	510	AQXE	11:56:02
2	510	AQXE	11:56:02
2	510	AQXE	11:56:03
1	510	AQXE	11:56:03
1	510	AQXE	11:56:04
1	510	AQXE	11:56:04
23	510	AQXE	11:56:14
78	510	CHIX	11:57:57
153	510	XLON	11:58:03
38	510	AQXE	12:00:01
74	510	TRQX	12:00:01
3	510	CHIX	12:02:35
79	510.5	XLON	12:06:46
227	510.5	XLON	12:06:46
1	510	AQXE	12:06:46
2	510	AQXE	12:06:47
1	510	AQXE	12:06:47
1	510	AQXE	12:06:48
1	510	AQXE	12:06:48
137	510.5	XLON	12:08:26
322	510.5	XLON	12:08:26
1	510.5	AQXE	12:08:58
69	510.5	AQXE	12:09:05
231	510.5	BATE	12:09:05
78	510.5	CHIX	12:19:00
75	510.5	BATE	12:19:00
75	510.5	CHIX	12:19:00
153	510.5	BATE	12:19:00
74	510.5	TRQX	12:19:00
78	510.5	CHIX	12:19:00
153	510.5	BATE	12:19:00
153	510.5	XLON	12:19:00
37	510.5	TRQX	12:19:00
37	510.5	TRQX	12:19:00
153	510.5	XLON	12:19:00
153	510.5	XLON	12:19:00
153	510.5	XLON	12:19:00
153	510.5	XLON	12:19:00
306	510.5	XLON	12:19:00
2	510.5	AQXE	12:19:00
36	510.5	AQXE	12:19:00
153	510.5	XLON	12:19:00
38	510	AQXE	12:20:36
153	510	BATE	12:20:36
153	510	XLON	12:20:36
78	510	CHIX	12:20:58
306	510.5	XLON	12:25:57
153	510.5	XLON	12:30:12
153	510.5	XLON	12:30:12
306	510.5	XLON	12:30:12
126	510.5	XLON	12:30:12
78	510.5	CHIX	12:35:15
78	510.5	CHIX	12:35:15
153	510.5	BATE	12:35:15
153	510.5	BATE	12:35:15
153	510.5	XLON	12:35:15
27	510.5	XLON	12:35:15
74	510.5	TRQX	12:35:15
77	510.5	XLON	12:35:15
229	510.5	XLON	12:35:15
18	510.5	CHIX	12:37:19
60	510.5	CHIX	12:37:31
153	510.5	BATE	12:37:31
15	510.5	XLON	12:37:39
138	510.5	XLON	12:37:42
153	510.5	XLON	12:40:30
1	510	AQXE	12:40:32
153	510.5	BATE	12:42:03
153	510.5	XLON	12:43:26
1	510	AQXE	12:45:15
15	510.5	TRQX	12:45:50
153	510.5	XLON	12:47:34
15	510.5	TRQX	12:47:34
78	510.5	CHIX	12:47:39
7	510.5	TRQX	12:47:39
1	510	AQXE	12:47:39
1	510	AQXE	12:47:39
1	510	AQXE	12:47:45
153	510.5	XLON	12:49:34
1	510	AQXE	12:49:36
1	510	AQXE	12:49:36
1	510	AQXE	12:49:42
153	510.5	BATE	12:50:26
1	510	AQXE	12:50:48
1	510	AQXE	12:50:57
153	510.5	XLON	12:51:58
1	510	AQXE	12:52:00
1	510	AQXE	12:52:03
1	510	AQXE	12:52:09
153	510.5	XLON	12:54:49
1	510	AQXE	12:54:51
15	510	AQXE	12:54:51
37	510	AQXE	12:54:51
38	510	AQXE	12:54:51
47	510	AQXE	12:54:51
15	510.5	TRQX	12:56:51
17	510.5	TRQX	12:56:51
5	510.5	TRQX	12:57:36
78	510.5	CHIX	12:58:50
153	510.5	BATE	12:58:50
306	510.5	XLON	13:03:54
3	510	AQXE	13:03:54
4	510	AQXE	13:03:54
3	510	AQXE	13:03:55
2	510	AQXE	13:03:55
1	510	AQXE	13:03:56
1	510	AQXE	13:03:56
153	510.5	BATE	13:03:58
1	510	AQXE	13:04:12
12	511	TRQX	13:04:19
25	511	TRQX	13:04:19
24	510	AQXE	13:05:01
306	510	XLON	13:05:01
78	510.5	CHIX	13:05:16
153	509.5	XLON	13:05:16
153	510	XLON	13:07:46
153	510.5	BATE	13:08:32
38	509.5	AQXE	13:08:32
37	510.5	TRQX	13:10:13
78	509.5	CHIX	13:11:35
153	510	XLON	13:11:35
306	510	XLON	13:11:35
153	510.5	BATE	13:13:05
1	510	XLON	13:14:01
152	510	XLON	13:14:01
1	509.5	AQXE	13:14:03
1	509.5	AQXE	13:14:03
1	509.5	AQXE	13:14:09
306	510	XLON	13:15:51
1	509.5	AQXE	13:15:54
2	509.5	AQXE	13:15:54
1	509.5	AQXE	13:15:55
1	509.5	AQXE	13:15:55
1	509.5	AQXE	13:15:56
37	510.5	TRQX	13:16:08
20	510.5	BATE	13:17:36
133	510.5	BATE	13:17:36
153	510	XLON	13:17:57
1	509.5	AQXE	13:17:57
1	509.5	AQXE	13:17:58
1	509.5	AQXE	13:17:58
153	510	XLON	13:19:59
1	509.5	CHIX	13:20:00
1	509.5	CHIX	13:20:00
1	509.5	AQXE	13:20:03
15	510.5	TRQX	13:22:05
22	510.5	TRQX	13:22:05
153	510.5	BATE	13:22:08
67	510	XLON	13:22:18
239	510	XLON	13:22:18
2	509.5	AQXE	13:22:18
1	509.5	AQXE	13:22:18
2	509.5	AQXE	13:22:19
1	509.5	AQXE	13:22:21
1	510	CHIX	13:23:00
153	510	XLON	13:24:25
1	509.5	AQXE	13:24:30
1	509.5	AQXE	13:24:33
55	509.5	AQXE	13:24:34
35	510	CHIX	13:24:53
40	510	CHIX	13:24:53
15	510.5	TRQX	13:28:07
22	510.5	TRQX	13:28:07
11	510	BATE	13:30:04
142	510	BATE	13:33:04
78	510	CHIX	13:33:04
118	510	BATE	13:33:04
156	510	CHIX	13:33:04
38	509.5	AQXE	13:33:04
38	509.5	AQXE	13:33:04
24	510	BATE	13:33:04
153	510	XLON	13:33:04
153	510	XLON	13:33:04
306	510	XLON	13:33:04
306	510	XLON	13:33:04
37	510.5	TRQX	13:33:32
153	509	XLON	13:34:06
164	509.5	BATE	13:35:28
153	509	XLON	13:36:06
1	508.5	AQXE	13:36:09
1	508.5	AQXE	13:36:09
1	508.5	AQXE	13:36:10
306	509	XLON	13:38:42
1	508.5	AQXE	13:38:42
37	509.5	TRQX	13:38:42
2	508.5	AQXE	13:38:42
1	508.5	AQXE	13:38:43
1	508.5	AQXE	13:38:45
153	509.5	BATE	13:39:00
30	508.5	AQXE	13:40:15
78	508.5	CHIX	13:40:15
153	508.5	XLON	13:40:15
153	507.5	XLON	13:41:23
38	507.5	AQXE	13:42:20
17	508	BATE	13:43:02
136	508	BATE	13:43:02
153	507.5	XLON	13:43:09
37	508.5	TRQX	13:43:55
306	507.5	XLON	13:45:12
15	507.5	AQXE	13:46:33
78	507	CHIX	13:46:42
153	507	XLON	13:46:42
23	507.5	AQXE	13:46:42
153	508	BATE	13:46:54
226	507	XLON	13:51:31
80	507	XLON	13:51:31
8	506.5	AQXE	13:51:33
11	506.5	AQXE	13:51:33
6	506.5	AQXE	13:51:34
5	506.5	AQXE	13:51:34
3	506.5	AQXE	13:51:35
1	506.5	AQXE	13:51:35
2	506.5	AQXE	13:51:36
1	506.5	AQXE	13:51:36
78	507	CHIX	13:51:37
1	507	TRQX	13:51:57
306	507	XLON	13:53:41
78	507	CHIX	13:58:38
153	507	BATE	13:58:38
153	507	BATE	13:58:38
153	507	XLON	13:58:38
153	507	XLON	13:58:38
306	507	XLON	13:58:38
36	507	TRQX	13:58:38
73	507	TRQX	13:58:38
153	507	XLON	13:58:38
1	507	AQXE	14:00:13
1	507	AQXE	14:00:18
78	507.5	CHIX	14:01:00
306	507.5	XLON	14:01:10
37	507	AQXE	14:01:48
75	507	AQXE	14:01:48
78	507.5	CHIX	14:03:35
38	507	TRQX	14:03:35
42	507.5	XLON	14:03:40
264	507.5	XLON	14:03:40
62	506.5	BATE	14:04:30
91	506.5	BATE	14:04:30
153	506.5	BATE	14:04:30
153	506.5	XLON	14:04:30
153	506.5	XLON	14:04:30
37	507	TRQX	14:06:08
306	506.5	BATE	14:06:35
78	506.5	CHIX	14:06:50
153	507	XLON	14:06:56
153	506	XLON	14:07:52
306	506	XLON	14:07:52
39	506	AQXE	14:08:09
153	506	BATE	14:09:06
37	506.5	TRQX	14:09:20
306	506.5	XLON	14:09:54
78	506	CHIX	14:10:03
38	506.5	AQXE	14:10:36
153	506	BATE	14:11:31
24	506.5	XLON	14:12:00
282	506.5	XLON	14:12:00
78	506	CHIX	14:13:17
38	506.5	AQXE	14:13:44
2	505.5	TRQX	14:13:48
3	505.5	TRQX	14:13:49
2	505.5	TRQX	14:13:49
1	505.5	TRQX	14:13:50
1	505.5	TRQX	14:13:50
1	505.5	TRQX	14:13:51
153	506	BATE	14:13:56
1	505.5	TRQX	14:14:12
153	505.5	XLON	14:15:15
153	505.5	XLON	14:15:15
306	505.5	XLON	14:15:15
26	505.5	TRQX	14:15:15
153	505.5	XLON	14:15:15
3	505.5	BATE	14:16:26
150	505.5	BATE	14:16:26
78	505	CHIX	14:16:29
37	505.5	TRQX	14:17:33
5	505	AQXE	14:18:21
5	505	AQXE	14:18:22
4	505	AQXE	14:18:23
2	505	AQXE	14:18:23
1	505	AQXE	14:18:24
1	505	AQXE	14:18:24
1	505	AQXE	14:18:25
306	505.5	XLON	14:18:31
2	505	AQXE	14:18:33
4	505	AQXE	14:18:34
3	505	AQXE	14:18:34
2	505	AQXE	14:18:35
1	505	AQXE	14:18:35
7	505	AQXE	14:18:35
65	505.5	BATE	14:18:52
88	505.5	BATE	14:18:52
2	505	CHIX	14:19:43
76	505	CHIX	14:19:43
37	505.5	TRQX	14:20:00
153	505	XLON	14:20:23
306	505	XLON	14:21:36
1	504.5	AQXE	14:21:45
37	505.5	TRQX	14:22:21
153	505	BATE	14:22:44
78	505	CHIX	14:22:53
306	505	XLON	14:23:12
1	504.5	AQXE	14:23:15
2	504.5	AQXE	14:23:16
1	504.5	AQXE	14:23:16
1	504.5	AQXE	14:23:17
1	504.5	AQXE	14:23:21
306	505	XLON	14:24:57
1	504.5	AQXE	14:24:57
2	504.5	AQXE	14:24:58
153	505	BATE	14:24:58
1	504.5	AQXE	14:24:58
1	504.5	AQXE	14:24:59
1	504.5	AQXE	14:25:00
37	505.5	TRQX	14:25:17
153	504.5	XLON	14:25:49
179	504.5	XLON	14:25:49
3	504.5	AQXE	14:25:51
5	504.5	AQXE	14:25:52
3	504.5	AQXE	14:25:52
2	504.5	AQXE	14:25:53
1	504.5	AQXE	14:25:53
1	504.5	AQXE	14:25:54
1	504.5	AQXE	14:25:54
33	504.5	XLON	14:25:57
127	504.5	XLON	14:25:57
1	504.5	AQXE	14:26:00
1	504.5	AQXE	14:26:01
1	504.5	AQXE	14:26:03
78	505	CHIX	14:26:07
1	504.5	AQXE	14:26:33
153	505	BATE	14:26:58
37	505.5	TRQX	14:28:29
38	505	AQXE	14:30:05
43	505	AQXE	14:30:05
78	505	CHIX	14:30:05
153	505	BATE	14:30:05
153	505	XLON	14:30:20
153	505	XLON	14:30:20
199	505	XLON	14:30:57
107	505	XLON	14:30:57
5	505.5	TRQX	14:31:47
15	505.5	TRQX	14:31:47
17	505.5	TRQX	14:31:47
38	504.5	AQXE	14:31:47
153	504.5	BATE	14:31:47
120	504.5	XLON	14:31:47
153	504.5	XLON	14:31:47
153	504.5	XLON	14:31:47
78	504	CHIX	14:32:39
153	504.5	BATE	14:33:39
38	504.5	AQXE	14:34:04
306	504	XLON	14:34:15
37	504.5	TRQX	14:35:05
38	504.5	AQXE	14:36:09
65	504.5	BATE	14:36:12
88	504.5	BATE	14:36:12
306	504	XLON	14:36:15
78	504	CHIX	14:36:18
37	504.5	TRQX	14:38:25
306	504	XLON	14:38:41
61	504.5	BATE	14:38:44
92	504.5	BATE	14:38:44
78	504	CHIX	14:39:18
15	504	AQXE	14:40:40
15	504	AQXE	14:40:40
8	504	AQXE	14:41:15
58	504.5	BATE	14:41:18
95	504.5	BATE	14:41:18
37	504.5	TRQX	14:41:45
43	503.5	XLON	14:42:16
110	503.5	XLON	14:42:16
153	503.5	XLON	14:42:16
153	503.5	XLON	14:42:16
153	503.5	XLON	14:42:16
153	503.5	XLON	14:42:16
153	503.5	XLON	14:42:16
38	504	AQXE	14:43:06
1	503.5	CHIX	14:43:12
77	503.5	CHIX	14:43:12
61	504	BATE	14:43:48
92	504	BATE	14:43:48
37	504	TRQX	14:45:09
77	504	XLON	14:45:36
229	504	XLON	14:45:36
78	504	CHIX	14:45:58
2	504	XLON	14:47:58
1	504	XLON	14:47:59
1	504	XLON	14:47:59
608	504	XLON	14:48:00
43	504	XLON	14:49:33
1	504	AQXE	14:49:33
153	504.5	XLON	14:51:05
64	504.5	XLON	14:51:05
89	504.5	XLON	14:51:05
306	504.5	XLON	14:52:41
156	504.5	CHIX	14:52:51
1	504.5	TRQX	14:52:51
75	504.5	AQXE	14:53:09
36	504.5	TRQX	14:53:09
153	504.5	BATE	14:53:09
306	504.5	BATE	14:53:09
37	504.5	TRQX	14:53:09
38	504	AQXE	14:54:01
153	504	XLON	14:54:01
153	504	XLON	14:54:01
263	504	XLON	14:54:01
153	504	BATE	14:54:53
10	504	TRQX	14:55:07
27	504	TRQX	14:55:07
78	504.5	CHIX	14:57:24
153	504.5	BATE	14:57:24
153	504.5	XLON	14:57:24
459	504.5	XLON	14:57:24
38	504	AQXE	14:57:59
153	504	XLON	14:57:59
37	504.5	TRQX	14:58:22
78	504.5	CHIX	14:59:22
153	504.5	BATE	14:59:22
114	504.5	XLON	15:00:28
9	504.5	XLON	15:00:40
30	504.5	XLON	15:01:00
153	504.5	XLON	15:01:00
306	504.5	XLON	15:01:00
153	504.5	BATE	15:01:25
37	504.5	TRQX	15:01:55
78	504.5	CHIX	15:02:37
18	504.5	XLON	15:02:37
92	504.5	XLON	15:02:37
196	504.5	XLON	15:02:37
153	504.5	BATE	15:03:30
153	505	XLON	15:06:09
105	504.5	XLON	15:06:35
153	505	BATE	15:07:06
136	504.5	XLON	15:09:20
153	504.5	XLON	15:09:20
201	504.5	XLON	15:09:20
17	504.5	XLON	15:09:20
25	505	BATE	15:09:25
128	505	BATE	15:09:25
153	504.5	CHIX	15:10:20
68	505	TRQX	15:10:43
8	505	TRQX	15:10:43
17	505	AQXE	15:10:53
62	505	AQXE	15:10:53
153	505	BATE	15:11:17
306	504.5	XLON	15:11:32
57	505	BATE	15:13:18
96	505	BATE	15:13:18
765	505	XLON	15:15:14
153	505	BATE	15:15:23
21	505	CHIX	15:16:14
79	505	AQXE	15:16:34
98	505	CHIX	15:16:34
16	505	BATE	15:17:29
153	505.5	XLON	15:17:30
38	505.5	XLON	15:17:44
115	505.5	XLON	15:17:44
306	505.5	XLON	15:18:23
64	505.5	XLON	15:19:48
242	505.5	XLON	15:19:48
137	505	BATE	15:20:01
42	505	BATE	15:20:01
306	505	XLON	15:20:01
153	505	XLON	15:20:01
58	505	BATE	15:20:01
37	505	BATE	15:20:01
76	505	TRQX	15:20:01
53	505	CHIX	15:20:57
100	505	CHIX	15:20:57
153	504.5	XLON	15:21:31
19	505	BATE	15:21:32
134	505	BATE	15:21:32
153	505.5	XLON	15:23:07
153	505.5	BATE	15:23:38
153	505.5	BATE	15:25:42
141	505	XLON	15:25:59
12	505	XLON	15:26:47
63	505	XLON	15:26:47
153	505	XLON	15:26:47
90	505	XLON	15:26:55
153	505	XLON	15:26:55
153	505	XLON	15:26:55
153	505	XLON	15:26:55
153	505	XLON	15:26:55
76	505	TRQX	15:26:55
153	505	CHIX	15:27:00
11	505	AQXE	15:27:05
1	505	AQXE	15:27:07
153	505	BATE	15:28:18
79	505	AQXE	15:28:20
67	505	AQXE	15:28:20
153	505	XLON	15:28:44
76	505	TRQX	15:29:34
153	505.5	BATE	15:30:21
306	505.5	XLON	15:30:25
153	505.5	CHIX	15:31:39
146	505.5	XLON	15:31:47
160	505.5	XLON	15:31:47
153	505.5	BATE	15:32:21
54	505.5	XLON	15:33:11
252	505.5	XLON	15:33:11
24	505	AQXE	15:33:48
153	505	XLON	15:33:48
153	505	XLON	15:33:48
76	505	TRQX	15:33:48
153	505	XLON	15:33:48
55	505	AQXE	15:33:48
21	505.5	BATE	15:34:35
31	505.5	BATE	15:34:35
101	505.5	BATE	15:34:35
153	504.5	XLON	15:35:54
153	504.5	XLON	15:35:54
153	504.5	XLON	15:35:54
153	504.5	BATE	15:36:40
153	505	XLON	15:37:42
76	505	TRQX	15:38:21
84	505	XLON	15:39:26
222	505	XLON	15:39:26
56	504.5	AQXE	15:39:27
153	504.5	XLON	15:40:26
251	504.5	XLON	15:40:26
153	505	CHIX	15:40:44
153	505	BATE	15:40:47
232	505	XLON	15:42:42
282	505	XLON	15:42:42
17	505	BATE	15:42:53
136	505	BATE	15:42:53
34	505	CHIX	15:43:10
119	505	CHIX	15:43:10
153	504.5	BATE	15:43:41
153	504.5	XLON	15:43:41
104	504.5	XLON	15:43:41
49	504.5	XLON	15:43:45
79	505	AQXE	15:43:58
1	504.5	TRQX	15:44:17
75	504.5	TRQX	15:44:17
153	505	XLON	15:48:10
765	505	XLON	15:48:13
169	504.5	BATE	15:49:14
52	504.5	BATE	15:49:14
153	504.5	BATE	15:49:14
79	505	AQXE	15:49:29
6	504.5	XLON	15:49:29
101	504.5	BATE	15:49:50
147	504.5	XLON	15:49:50
153	504.5	XLON	15:49:50
153	504.5	XLON	15:49:50
153	504.5	CHIX	15:52:02
153	504.5	BATE	15:52:02
5	504.5	XLON	15:52:28
153	504.5	XLON	15:52:28
110	504.5	CHIX	15:54:14
153	504.5	BATE	15:54:14
72	504.5	TRQX	15:54:42
234	504.5	XLON	15:54:50
67	504.5	XLON	15:54:50
91	504.5	XLON	15:54:50
79	505	AQXE	15:54:56
153	505	XLON	15:55:54
200	505	XLON	15:55:58
321	505	XLON	15:55:58
3	504.5	BATE	15:56:05
89	504.5	BATE	15:56:10
27	504.5	BATE	15:56:11
34	504.5	BATE	15:56:11
153	504.5	XLON	15:56:11
65	504.5	TRQX	15:57:29
43	504.5	BATE	15:58:14
104	504.5	BATE	15:58:14
6	504.5	BATE	15:58:18
153	504.5	XLON	15:58:33
153	504.5	XLON	15:58:33
149	504	XLON	15:59:19
153	504	XLON	15:59:19
4	504	XLON	16:00:04
108	504	XLON	16:00:04
24	504	XLON	16:00:04
153	504.5	CHIX	16:00:06
79	504.5	AQXE	16:00:31
153	504.5	BATE	16:00:31
76	504.5	TRQX	16:00:31
145	504	XLON	16:01:53
153	504.5	BATE	16:02:31
306	504.5	XLON	16:02:32
153	505	XLON	16:03:46
153	505	XLON	16:03:46
153	505	CHIX	16:04:08
76	505	TRQX	16:04:38
79	505	AQXE	16:04:43
153	504.5	BATE	16:05:22
153	504.5	BATE	16:05:22
21	504.5	BATE	16:05:22
153	505	CHIX	16:06:45
76	505	TRQX	16:09:09
306	505	XLON	16:09:12
686	505	XLON	16:09:12
1026	505	XLON	16:09:12
11	505	BATE	16:09:25
272	505	BATE	16:09:25
2	505	BATE	16:09:25
79	505	AQXE	16:09:33
10	505	CHIX	16:11:09
143	505	CHIX	16:11:09
1	505	BATE	16:11:54
274	505	BATE	16:12:04
31	505	BATE	16:12:09
153	505	BATE	16:12:09
76	505	TRQX	16:13:26
79	505	AQXE	16:13:27
143	505	BATE	16:14:39
352	505	CHIX	16:15:04
11	505	CHIX	16:15:07
153	504.5	XLON	16:15:39
153	504.5	XLON	16:15:39
512	504.5	BATE	16:15:39
37	504.5	XLON	16:15:39
116	504.5	XLON	16:15:39
153	504.5	XLON	16:15:39
23	504.5	XLON	16:15:39
153	504.5	XLON	16:15:39
214	505	XLON	16:16:00
325	505	XLON	16:16:06
112	505.5	TRQX	16:16:09
63	505.5	TRQX	16:16:09
220	505	XLON	16:16:09
350	505	XLON	16:16:40
181	505	XLON	16:16:40
127	505	BATE	16:19:10
214	505	BATE	16:19:10
58	505.5	TRQX	16:19:29
62	505	AQXE	16:20:24
292	505.5	CHIX	16:20:34
165	505	AQXE	16:20:56
253	505.5	BATE	16:21:19
39	505.5	TRQX	16:21:42
25	505	AQXE	16:21:49
79	505.5	CHIX	16:22:44
196	505.5	BATE	16:23:22
217	505	XLON	16:23:32
153	505	XLON	16:23:32
153	505	XLON	16:23:32
1025	505	XLON	16:23:32
13	505	TRQX	16:23:32
41	505	XLON	16:23:33
153	505	XLON	16:23:33
153	505	XLON	16:23:33
153	505	XLON	16:23:33
65	505	XLON	16:23:33
112	505	XLON	16:23:33
12	505	XLON	16:23:55
76	505	XLON	16:23:55
73	505.5	AQXE	16:24:04
1	505.5	CHIX	16:25:00
11	505.5	CHIX	16:25:05
29	505.5	CHIX	16:25:31
84	505.5	XLON	16:26:32
140	505.5	BATE	16:26:44
22	505.5	TRQX	16:26:45
115	505.5	XLON	16:26:45
145	505.5	BATE	16:26:45
944	505.5	XLON	16:26:45
124	505.5	XLON	16:27:04
73	505.5	XLON	16:27:21
32	505	XLON	16:28:56

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBRGDCBDGDGUC