RNS Number : 0311V

AJ Bell PLC

29 January 2025

29 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:	28 January 2025
Number of ordinary £0.000125 shares purchased:	123,482
Highest price paid per share (pence):	452.50
Lowest price paid per share (pence):	448.50
Volume weighted average price paid per share (pence):	450.34

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 411,470,182 ordinary shares, with no ordinary shares in treasury.

The figure of 411,470,182 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)	450.33	82,407
Chi-X (CHIX)	450.41	12,561
BATE (BATE)	450.36	18,434
Aquis (AQXE)	450.29	5,852
Turquoise (TRQX)	450.31	4,228

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
238	448.5	XLON	08:15:47
1190	448.5	XLON	08:15:47
238	448.5	XLON	08:15:47
362	448.5	BATE	08:15:48
714	450.5	XLON	08:18:51
41	450.5	TRQX	08:20:11
82	450.5	TRQX	08:20:11
123	450.5	CHIX	08:20:11
246	450.5	CHIX	08:20:11
238	450.5	XLON	08:21:06
57	450	AQXE	08:21:51
181	449.5	BATE	08:21:51
57	450	AQXE	08:21:51
238	449.5	XLON	08:22:58
57	449.5	AQXE	08:23:39
70	448.5	XLON	08:24:51
168	448.5	XLON	08:24:51
41	449	TRQX	08:24:54
123	449	CHIX	08:25:08
181	449.5	BATE	08:25:10
23	449	AQXE	08:25:49
34	449	AQXE	08:25:49
476	449.5	XLON	08:29:55
114	449.5	AQXE	08:56:22
41	449.5	TRQX	08:56:22
41	449.5	TRQX	08:56:22
82	449.5	TRQX	08:56:22
1	449.5	TRQX	08:56:22
17	449.5	TRQX	08:56:23
23	449.5	TRQX	08:56:23
41	449.5	TRQX	08:56:23
394	449.5	XLON	08:56:23
400	449.5	XLON	08:56:23
451	449.5	XLON	08:56:23
24	450.5	AQXE	08:58:20
90	450.5	AQXE	08:58:20
114	450.5	AQXE	09:00:02
271	450.5	XLON	09:00:09
315	450.5	XLON	09:00:09
604	450.5	XLON	09:00:09
246	450.5	CHIX	09:00:19
6	450.5	XLON	09:00:39
12	450.5	XLON	09:00:39
68	450.5	XLON	09:00:39
99	450.5	XLON	09:00:39
6	450.5	XLON	09:00:39
12	450.5	XLON	09:00:39
36	451	XLON	09:03:40
146	451	XLON	09:03:40
302	451	XLON	09:03:40
195	451	XLON	09:03:40
511	451	XLON	09:03:40
286	451	XLON	09:03:45
573	451	XLON	09:03:45
73	451	XLON	09:03:45
29	451	XLON	09:04:09
122	451	XLON	09:04:09
1039	451	XLON	09:04:09
57	451	XLON	09:06:45
110	451	XLON	09:06:45
24	451	XLON	09:06:45
26	451	XLON	09:06:45
44	451	XLON	09:06:45
47	451	XLON	09:06:45
168	451	XLON	09:06:45
22	451	XLON	09:08:56
26	451	XLON	09:08:56
62	451	XLON	09:08:56
120	451	XLON	09:08:56
32	451	XLON	09:08:56
45	451	XLON	09:08:56
50	451	XLON	09:08:56
119	451	XLON	09:08:56
36	450.5	BATE	09:10:23
181	450.5	BATE	09:10:23
905	450.5	BATE	09:10:23
57	450.5	AQXE	09:10:23
114	450.5	AQXE	09:10:23
369	450.5	CHIX	09:10:23
123	450.5	CHIX	09:10:23
246	450.5	CHIX	09:10:23
123	450.5	CHIX	09:10:23
145	450.5	BATE	09:10:23
181	450.5	BATE	09:10:23
238	450.5	XLON	09:10:23
41	450.5	TRQX	09:10:23
82	450.5	TRQX	09:10:23
276	451	XLON	09:15:02
534	451	XLON	09:15:02
51	451	XLON	09:15:02
62	451	XLON	09:15:02
116	451	XLON	09:15:02
145	451	XLON	09:15:02
6	451	XLON	09:15:02
114	451	AQXE	09:16:00
31	451	XLON	09:17:33
37	451	XLON	09:17:33
87	451	XLON	09:17:33
169	451	XLON	09:17:33
23	451	XLON	09:17:33
25	451	XLON	09:17:33
35	451	XLON	09:17:33
95	451.5	XLON	09:20:06
187	451.5	XLON	09:20:06
34	451.5	XLON	09:20:06
41	451.5	XLON	09:20:06
188	451.5	XLON	09:20:06
36	452	CHIX	09:21:46
87	452	CHIX	09:21:46
154	452	XLON	09:22:21
322	452	XLON	09:22:21
476	452	XLON	09:24:20
4	452	TRQX	09:25:26
78	452	TRQX	09:25:26
246	452	CHIX	09:25:27
114	452	AQXE	09:25:32
476	452	XLON	09:26:42
18	452	TRQX	09:27:25
32	452	TRQX	09:27:25
32	452	TRQX	09:27:25
16	452	AQXE	09:28:13
246	452	CHIX	09:28:13
2	452	AQXE	09:28:13
39	452	AQXE	09:28:17
476	452	XLON	09:28:28
18	452	TRQX	09:29:39
19	452	TRQX	09:29:39
4	452	TRQX	09:29:39
36	452.5	CHIX	09:31:57
87	452.5	CHIX	09:31:57
57	452	AQXE	09:34:21
181	452	BATE	09:34:21
476	452	XLON	09:34:21
905	452	BATE	09:34:21
41	452	TRQX	09:34:21
181	452	BATE	09:36:31
26	452	XLON	09:36:45
37	452	XLON	09:36:45
106	452	XLON	09:36:45
142	452	XLON	09:36:45
165	452	XLON	09:36:45
174	452	XLON	09:39:20
180	452	XLON	09:39:20
122	452	XLON	09:39:20
1	452	CHIX	09:40:48
122	452	CHIX	09:40:48
74	452	BATE	09:44:07
2	452	AQXE	09:44:07
9	452	AQXE	09:44:07
107	452	BATE	09:44:07
1	452	AQXE	09:44:07
17	452	AQXE	09:44:07
18	452	AQXE	09:44:07
41	452	TRQX	09:44:07
238	452	XLON	09:44:07
1	452	AQXE	09:44:07
9	452	AQXE	09:44:07
238	451.5	XLON	09:44:19
123	452	CHIX	09:45:53
41	452	TRQX	09:46:08
32	452	XLON	09:46:30
206	452	XLON	09:46:30
238	452	XLON	09:49:02
57	451.5	BATE	09:50:29
124	451.5	BATE	09:50:29
57	451.5	AQXE	09:50:29
238	451.5	XLON	09:50:29
14	451.5	TRQX	09:51:27
27	451.5	TRQX	09:51:27
238	451.5	XLON	09:52:39
18	451.5	AQXE	09:52:39
123	451.5	CHIX	09:52:52
18	451.5	AQXE	09:52:52
18	451.5	AQXE	09:52:52
181	451.5	BATE	09:53:24
3	451.5	AQXE	09:53:24
238	451.5	XLON	09:54:37
238	451	XLON	09:56:50
41	451.5	TRQX	09:58:22
123	451	CHIX	10:00:05
476	451	XLON	10:00:05
181	451.5	BATE	10:00:20
26	451	AQXE	10:01:32
18	451	AQXE	10:02:11
238	451	XLON	10:02:11
238	451	XLON	10:04:10
13	451	AQXE	10:04:10
41	451.5	TRQX	10:05:19
18	451	AQXE	10:06:39
238	451	XLON	10:06:39
181	451.5	BATE	10:07:29
19	451	AQXE	10:10:54
123	451	CHIX	10:10:54
476	451	XLON	10:10:54
1	451	AQXE	10:10:54
1	451	AQXE	10:10:54
18	451	AQXE	10:10:54
41	451.5	TRQX	10:12:22
18	451	XLON	10:13:08
159	451	XLON	10:13:08
57	451	AQXE	10:16:06
123	451	CHIX	10:16:06
181	451	BATE	10:16:06
299	451	XLON	10:16:06
238	451	XLON	10:18:36
41	451.5	TRQX	10:19:26
1	451	AQXE	10:21:14
5	451	AQXE	10:21:14
18	451	AQXE	10:21:14
123	451	CHIX	10:21:14
238	451	XLON	10:21:14
1	451	AQXE	10:21:14
1	451	AQXE	10:21:14
17	451	AQXE	10:21:14
14	451	AQXE	10:21:14
181	451	BATE	10:23:49
476	451	XLON	10:23:49
238	451	XLON	10:25:41
57	451.5	AQXE	10:28:38
2	451.5	XLON	10:30:38
185	451.5	XLON	10:30:38
190	451.5	XLON	10:30:38
99	451.5	XLON	10:30:38
238	451.5	XLON	10:32:39
18	451.5	AQXE	10:34:14
20	451.5	AQXE	10:34:14
18	451.5	XLON	10:34:18
37	451.5	XLON	10:34:18
48	451.5	XLON	10:34:18
135	451.5	XLON	10:34:18
18	451.5	AQXE	10:34:39
21	451.5	XLON	10:36:27
217	451.5	XLON	10:36:27
73	451.5	XLON	10:38:15
165	451.5	XLON	10:38:15
1	451.5	AQXE	10:39:16
362	451.5	BATE	10:39:16
24	451.5	XLON	10:40:20
133	451.5	XLON	10:40:20
29	451.5	XLON	10:40:20
52	451.5	XLON	10:40:20
20	451.5	AQXE	10:41:14
37	451.5	AQXE	10:41:14
2	451.5	XLON	10:42:34
35	451.5	XLON	10:42:34
54	451.5	XLON	10:42:34
147	451.5	XLON	10:42:34
22	451.5	XLON	10:44:36
64	451.5	XLON	10:44:36
123	451.5	XLON	10:44:36
2	451.5	XLON	10:44:36
27	451.5	XLON	10:44:36
19	451.5	XLON	10:46:28
192	451.5	XLON	10:46:28
27	451.5	XLON	10:46:28
20	451.5	XLON	10:48:23
35	451.5	XLON	10:48:23
36	451.5	XLON	10:48:23
60	451.5	XLON	10:48:23
87	451.5	XLON	10:48:23
27	451.5	XLON	10:50:23
72	451.5	XLON	10:50:23
139	451.5	XLON	10:50:23
1	451.5	XLON	10:52:41
3	451.5	XLON	10:52:41
18	451.5	XLON	10:52:41
68	451.5	XLON	10:52:41
107	451.5	XLON	10:52:41
2	451.5	XLON	10:52:41
14	451.5	XLON	10:52:41
25	451.5	XLON	10:52:41
2	451.5	XLON	10:55:20
236	451.5	XLON	10:55:20
4	451.5	XLON	10:57:14
38	451.5	XLON	10:57:14
64	451.5	XLON	10:57:14
131	451.5	XLON	10:57:14
177	451	BATE	10:57:14
239	451.5	XLON	10:59:22
39	451.5	AQXE	10:59:31
18	451.5	AQXE	10:59:31
119	451.5	CHIX	11:00:08
127	451.5	CHIX	11:00:08
33	451.5	AQXE	11:01:54
24	451.5	AQXE	11:01:54
103	451.5	XLON	11:02:00
19	451.5	XLON	11:02:00
23	451.5	XLON	11:02:00
53	451.5	XLON	11:02:00
16	451.5	XLON	11:02:00
38	451.5	XLON	11:02:00
49	451.5	XLON	11:02:00
85	451.5	XLON	11:02:00
90	451.5	XLON	11:02:00
72	451.5	XLON	11:04:07
92	451.5	XLON	11:04:07
34	451.5	XLON	11:04:07
40	451.5	XLON	11:04:07
185	451	BATE	11:05:26
113	451	BATE	11:05:26
238	451.5	XLON	11:06:22
55	451.5	CHIX	11:07:38
68	451.5	CHIX	11:07:38
133	451.5	XLON	11:08:46
18	451.5	XLON	11:08:46
87	451.5	XLON	11:08:46
69	451.5	BATE	11:09:14
112	451.5	BATE	11:09:14
119	451.5	XLON	11:11:17
357	451.5	XLON	11:11:17
35	451.5	XLON	11:13:33
195	451.5	XLON	11:13:33
8	451.5	XLON	11:13:33
238	451.5	XLON	11:15:18
35	451.5	XLON	11:16:52
36	451.5	XLON	11:16:52
71	451.5	XLON	11:16:52
96	451.5	XLON	11:16:52
238	451.5	XLON	11:18:42
20	451.5	AQXE	11:18:48
37	451.5	AQXE	11:18:48
1	451.5	AQXE	11:20:42
18	451.5	AQXE	11:20:42
38	451.5	AQXE	11:20:42
238	451.5	XLON	11:21:15
24	451.5	AQXE	11:23:03
18	451.5	AQXE	11:23:03
33	451.5	AQXE	11:23:03
37	451.5	AQXE	11:23:03
2	451.5	AQXE	11:23:03
77	451.5	XLON	11:23:34
161	451.5	XLON	11:23:34
2	451.5	XLON	11:25:39
58	451.5	XLON	11:25:39
70	451.5	XLON	11:25:39
108	451.5	XLON	11:25:39
238	451.5	XLON	11:27:24
127	451.5	XLON	11:29:49
111	451.5	XLON	11:29:49
57	451	AQXE	11:30:47
123	451	CHIX	11:30:47
249	451	BATE	11:30:47
123	451	CHIX	11:30:47
123	451	CHIX	11:30:47
123	451	CHIX	11:30:47
123	451	CHIX	11:30:47
123	451	CHIX	11:30:47
181	451	BATE	11:30:47
182	451	XLON	11:30:47
249	451	BATE	11:30:47
41	451	TRQX	11:30:47
56	451	XLON	11:30:47
82	451	TRQX	11:30:47
41	451	TRQX	11:30:47
41	451	TRQX	11:30:47
41	451	TRQX	11:30:47
41	451	TRQX	11:30:47
41	451	TRQX	11:30:47
41	451	TRQX	11:30:47
41	451	TRQX	11:30:47
41	451	TRQX	11:30:47
123	451	CHIX	11:32:54
238	451	XLON	11:33:09
113	451	CHIX	11:34:55
10	451	AQXE	11:35:14
238	451	XLON	11:35:28
10	451	CHIX	11:35:32
47	451	AQXE	11:35:32
63	451	BATE	11:35:37
231	451	BATE	11:35:37
238	451	XLON	11:37:28
18	451	TRQX	11:39:13
23	451	TRQX	11:39:14
21	451	AQXE	11:40:26
36	451	AQXE	11:40:26
22	451	BATE	11:42:33
159	451	BATE	11:42:33
121	451	XLON	11:42:40
294	451	XLON	11:42:40
6	451	XLON	11:42:40
110	451	XLON	11:42:40
183	451	XLON	11:42:40
53	451	CHIX	11:42:41
70	451	CHIX	11:42:41
238	451	XLON	11:44:44
58	451	XLON	11:46:40
180	451	XLON	11:46:40
24	451.5	CHIX	11:57:33
158	451.5	CHIX	11:57:33
64	451.5	CHIX	11:57:36
137	451.5	XLON	11:57:37
191	451.5	XLON	11:57:37
264	451.5	XLON	11:57:37
49	451.5	XLON	11:57:37
58	451.5	XLON	11:57:37
15	451.5	XLON	11:57:38
180	451.5	XLON	11:59:22
507	451.5	XLON	11:59:22
27	451.5	XLON	11:59:22
181	451	BATE	12:00:39
181	451	BATE	12:00:39
57	451	AQXE	12:00:39
114	451	AQXE	12:00:39
238	451	XLON	12:00:39
1	451	TRQX	12:00:39
40	451	TRQX	12:00:39
41	451	TRQX	12:00:39
30	451	TRQX	12:02:48
11	451	TRQX	12:02:48
123	451	CHIX	12:03:21
41	451	BATE	12:03:21
140	451	BATE	12:03:21
33	451	XLON	12:03:26
98	451	XLON	12:03:26
107	451	XLON	12:03:26
10	451	XLON	12:05:30
106	451	XLON	12:05:30
122	451	XLON	12:05:30
18	451	TRQX	12:06:42
23	451	TRQX	12:06:42
1	451	XLON	12:07:43
237	451	XLON	12:07:43
58	451	CHIX	12:09:36
65	451	CHIX	12:09:36
178	451	XLON	12:09:52
27	451	XLON	12:09:52
33	451	XLON	12:09:52
57	450.5	AQXE	12:10:19
181	451	BATE	12:10:21
238	450.5	XLON	12:10:55
18	450	XLON	12:13:26
201	450	XLON	12:13:26
19	450	XLON	12:13:26
36	450.5	TRQX	12:13:37
5	450.5	TRQX	12:13:37
25	450.5	AQXE	12:15:00
32	450.5	AQXE	12:15:00
238	450	XLON	12:15:50
123	450.5	CHIX	12:16:34
181	450.5	BATE	12:17:23
238	450	XLON	12:18:01
238	450	XLON	12:20:36
41	450.5	TRQX	12:20:36
238	450	XLON	12:22:50
3	450.5	CHIX	12:23:32
8	450.5	CHIX	12:23:32
112	450.5	CHIX	12:23:32
57	450	AQXE	12:26:42
88	450	XLON	12:26:42
150	450	XLON	12:26:42
181	450	BATE	12:26:42
9	450.5	TRQX	12:27:31
32	450.5	TRQX	12:27:31
476	450	XLON	12:28:54
57	450	AQXE	12:30:08
123	450	CHIX	12:30:47
238	450	XLON	12:31:02
181	449.5	BATE	12:32:08
219	449.5	XLON	12:33:11
41	450	TRQX	12:36:53
32	450	AQXE	12:39:08
25	450	AQXE	12:39:09
7	450	TRQX	12:47:45
8	450	TRQX	12:47:45
26	450	TRQX	12:47:45
123	449.5	CHIX	12:48:32
181	449.5	BATE	12:48:32
257	449.5	XLON	12:48:32
257	449.5	XLON	12:48:32
238	449.5	XLON	12:48:32
457	449.5	XLON	12:48:32
57	450	AQXE	12:50:05
238	449.5	XLON	12:51:38
123	449.5	CHIX	12:52:46
238	449.5	XLON	12:54:49
181	449	BATE	12:56:20
41	450	TRQX	12:58:39
238	449	XLON	12:58:51
35	449	XLON	13:01:18
57	449	AQXE	13:01:18
41	450	TRQX	13:04:28
118	450	XLON	13:22:01
358	450	XLON	13:22:01
46	450	CHIX	13:22:04
77	450	CHIX	13:22:04
117	450	XLON	13:22:04
388	450	XLON	13:22:04
113	450	XLON	13:22:04
587	450	XLON	13:22:04
191	450	XLON	13:22:11
731	450	XLON	13:22:11
181	450.5	BATE	13:41:43
57	450	AQXE	13:41:43
57	450	AQXE	13:41:43
171	450	AQXE	13:41:43
57	450	AQXE	13:41:43
57	450	AQXE	13:41:43
181	450	BATE	13:41:43
123	450	CHIX	13:41:43
123	450	CHIX	13:41:43
123	450	CHIX	13:41:43
369	450	CHIX	13:41:43
543	450	BATE	13:41:43
181	450	BATE	13:41:43
181	450	BATE	13:41:43
181	450	BATE	13:41:43
41	450	TRQX	13:41:43
123	450	CHIX	13:41:43
456	450	XLON	13:41:43
41	450	TRQX	13:41:43
41	450	TRQX	13:41:43
82	450	TRQX	13:41:43
238	450	XLON	13:41:43
238	450	XLON	13:41:43
41	450	TRQX	13:41:43
238	450	XLON	13:41:43
238	450	XLON	13:41:43
238	450	XLON	13:41:43
238	450	XLON	13:41:43
238	450	XLON	13:41:43
35	450	XLON	13:41:43
238	450	XLON	13:41:43
238	450	XLON	13:41:43
476	450.5	XLON	13:41:43
161	450	XLON	13:41:43
203	450	XLON	13:41:43
77	450	XLON	13:41:44
127	450	XLON	13:41:44
111	450	XLON	13:42:28
238	450	XLON	13:42:28
57	450	AQXE	13:42:57
7	450	XLON	14:01:53
181	450.5	BATE	14:02:00
49	450.5	CHIX	14:02:01
74	450.5	CHIX	14:02:01
11	450.5	CHIX	14:04:29
112	450.5	CHIX	14:04:29
181	450.5	BATE	14:05:17
3	450.5	CHIX	14:09:00
120	450.5	CHIX	14:09:00
57	450	AQXE	14:11:50
79	450	CHIX	14:11:50
35	450	CHIX	14:11:50
57	450	AQXE	14:11:50
57	450	AQXE	14:11:50
57	450	AQXE	14:11:50
181	450	BATE	14:11:50
86	450	BATE	14:11:50
95	450	BATE	14:11:50
181	450	BATE	14:11:50
57	450	AQXE	14:11:50
88	450	CHIX	14:11:50
181	450	BATE	14:11:50
44	450	CHIX	14:11:50
123	450	CHIX	14:11:50
238	450	XLON	14:11:50
238	450	XLON	14:11:50
469	450	XLON	14:11:50
70	450	TRQX	14:11:50
238	450	XLON	14:11:50
41	450	TRQX	14:11:50
229	450	XLON	14:11:50
238	450	XLON	14:11:50
238	450	XLON	14:11:50
238	450	XLON	14:11:50
238	450	XLON	14:11:50
238	450	XLON	14:11:50
12	450	TRQX	14:11:50
17	450	TRQX	14:11:50
238	450	XLON	14:11:50
24	450	TRQX	14:11:50
41	450	TRQX	14:11:50
41	450	TRQX	14:11:50
9	450	XLON	14:11:50
41	450	TRQX	14:11:50
41	450	TRQX	14:11:50
231	450	XLON	14:11:50
238	450	XLON	14:11:50
238	450	XLON	14:11:50
238	450	XLON	14:11:50
238	450	XLON	14:11:50
112	450	XLON	14:11:50
126	450	XLON	14:11:50
238	450	XLON	14:11:50
238	450	XLON	14:11:50
71	450	XLON	14:13:57
167	450	XLON	14:13:57
181	450	BATE	14:14:11
123	450	CHIX	14:15:53
476	450	XLON	14:15:56
114	450	AQXE	14:16:25
238	450	XLON	14:18:03
123	450	CHIX	14:18:06
181	450	BATE	14:18:40
41	450	TRQX	14:19:36
476	450	XLON	14:19:56
18	450	AQXE	14:20:48
8	450	AQXE	14:20:54
31	450	AQXE	14:21:03
201	450	XLON	14:21:34
123	450	CHIX	14:22:52
2	450	BATE	14:23:14
9	450	BATE	14:24:11
238	450	XLON	14:25:15
11	450	XLON	14:25:15
57	450	AQXE	14:30:14
351	450	BATE	14:30:14
123	450	CHIX	14:30:14
170	450	BATE	14:30:14
271	450	XLON	14:30:14
238	450	XLON	14:30:14
41	450	TRQX	14:30:14
82	450	TRQX	14:30:14
238	450	XLON	14:30:14
238	450	XLON	14:30:14
238	450	XLON	14:30:14
238	449.5	XLON	14:30:25
3	450	CHIX	14:32:49
120	450	CHIX	14:32:49
20	450	XLON	14:32:54
55	450	XLON	14:32:54
137	450	XLON	14:32:54
96	450.5	XLON	14:35:40
380	450.5	XLON	14:35:40
123	450.5	CHIX	14:35:42
57	450	AQXE	14:35:42
57	450	AQXE	14:35:42
192	450	BATE	14:35:42
27	450	TRQX	14:36:35
238	450	XLON	14:36:35
502	450	XLON	14:36:35
14	450	TRQX	14:36:35
57	450	AQXE	14:43:58
123	450	CHIX	14:43:58
181	450	BATE	14:43:58
57	450	AQXE	14:43:58
123	450	CHIX	14:43:58
181	450	BATE	14:43:58
238	450	XLON	14:43:58
119	450	XLON	14:43:58
238	450	XLON	14:43:58
238	450	XLON	14:43:58
41	450	TRQX	14:43:58
41	450	TRQX	14:43:58
119	450	XLON	14:43:58
238	450	XLON	14:43:58
238	450	XLON	14:43:58
238	450	XLON	14:43:58
57	449.5	AQXE	14:44:30
238	449.5	XLON	14:44:30
61	449	CHIX	14:44:55
1	449.5	TRQX	14:46:01
30	449.5	TRQX	14:46:01
10	449.5	TRQX	14:46:01
200	449	XLON	14:51:00
81	450	XLON	14:56:28
157	450	XLON	14:56:28
57	450	AQXE	14:56:32
114	450	AQXE	14:56:32
123	450	CHIX	14:56:32
175	450	XLON	14:56:34
1767	450	XLON	14:56:34
123	450	CHIX	14:58:45
476	450	XLON	14:58:58
185	450	CHIX	15:01:00
724	450	BATE	15:01:00
123	450	CHIX	15:01:00
181	450	BATE	15:01:00
238	450	XLON	15:01:00
87	450	AQXE	15:01:19
27	450	AQXE	15:02:10
123	450	CHIX	15:03:04
238	450	XLON	15:03:04
181	450	BATE	15:03:23
476	450	XLON	15:04:33
57	450	AQXE	15:06:39
123	450	CHIX	15:06:39
153	450	XLON	15:06:39
85	450	XLON	15:06:39
57	450	AQXE	15:11:10
77	450	XLON	15:11:10
123	450	CHIX	15:11:10
181	450	BATE	15:11:10
714	450	XLON	15:11:10
161	450	XLON	15:11:10
238	450	XLON	15:11:10
238	450	XLON	15:11:10
238	450	XLON	15:11:10
181	450	BATE	15:13:22
57	450	AQXE	15:13:24
246	450	TRQX	15:13:24
58	450	XLON	15:13:34
180	450	XLON	15:13:34
123	450	CHIX	15:14:07
41	450	TRQX	15:15:14
181	450	BATE	15:15:14
55	450	XLON	15:15:55
421	450	XLON	15:15:55
57	450	AQXE	15:16:58
123	450	CHIX	15:18:00
41	450	TRQX	15:18:02
238	450	XLON	15:18:02
66	450	BATE	15:18:50
83	450	BATE	15:18:50
476	450	XLON	15:20:27
57	450	AQXE	15:20:27
3	450	BATE	15:20:28
29	450	BATE	15:21:13
41	450	TRQX	15:21:13
123	450	CHIX	15:22:50
476	450	XLON	15:22:50
10	450	TRQX	15:24:27
57	450	AQXE	15:26:08
123	450	CHIX	15:26:08
181	450	BATE	15:26:08
238	450	XLON	15:26:08
714	450	XLON	15:26:08
31	450	TRQX	15:26:08
476	450	XLON	15:26:08
181	450	BATE	15:27:48
57	450	AQXE	15:27:59
18	450	TRQX	15:28:07
23	450	TRQX	15:28:07
28	450	XLON	15:28:24
210	450	XLON	15:28:24
123	450	CHIX	15:29:41
181	450	BATE	15:30:26
41	450	TRQX	15:30:39
476	450	XLON	15:30:52
476	449.5	XLON	15:32:57
18	450	TRQX	15:34:03
23	450	TRQX	15:34:03
123	450	CHIX	15:34:24
20	450	AQXE	15:34:33
37	450	AQXE	15:34:33
23	450	XLON	15:34:50
215	450	XLON	15:34:50
57	450	AQXE	15:36:23
181	450	BATE	15:36:27
48	450	CHIX	15:37:02
75	450	CHIX	15:37:02
100	450	XLON	15:37:06
138	450	XLON	15:37:06
41	450	TRQX	15:37:44
181	450	BATE	15:39:00
57	450	AQXE	15:39:03
89	450	XLON	15:39:35
387	450	XLON	15:39:35
46	450	CHIX	15:40:48
77	450	CHIX	15:40:48
41	450	TRQX	15:41:21
38	450	XLON	15:41:36
55	450	XLON	15:41:36
123	450	XLON	15:41:36
205	450	XLON	15:41:36
55	450	XLON	15:41:36
17	450	BATE	15:41:40
164	450	BATE	15:41:40
7	450	AQXE	15:42:48
50	450	AQXE	15:42:48
238	450	XLON	15:43:28
123	450	CHIX	15:44:31
374	450	XLON	15:44:57
33	450	XLON	15:44:57
69	450	XLON	15:44:57
25	450	TRQX	15:45:02
16	450	TRQX	15:45:02
19	450	BATE	15:45:21
162	450	BATE	15:45:21
57	450	AQXE	15:46:28
476	450	XLON	15:47:07
123	450	CHIX	15:48:10
41	450	TRQX	15:48:41
181	450	BATE	15:49:03
212	450	XLON	15:49:28
13	450	XLON	15:49:28
13	450	XLON	15:49:28
57	450	AQXE	15:50:21
238	450	XLON	15:50:34
238	450	XLON	15:50:34
123	450	CHIX	15:51:55
41	450	TRQX	15:52:23
476	450	XLON	15:52:33
25	450	BATE	15:52:50
156	450	BATE	15:52:50
57	450	AQXE	15:54:28
238	450	XLON	15:54:28
238	449.5	XLON	15:54:28
238	449.5	XLON	15:54:28
238	449.5	XLON	15:54:28
195	449	XLON	15:54:44
43	449	XLON	15:54:45
41	449.5	TRQX	15:56:03
40	449.5	CHIX	15:56:30
181	449.5	BATE	15:56:30
40	449.5	CHIX	15:57:05
238	449.5	XLON	15:57:05
43	449.5	CHIX	15:58:01
54	449	AQXE	15:58:15
3	449	AQXE	15:58:43
123	450	CHIX	16:00:22
238	450	XLON	16:00:24
181	450	BATE	16:00:31
27	450	XLON	16:01:40
66	450	XLON	16:01:40
191	450	XLON	16:01:40
192	450	XLON	16:01:40
181	450	BATE	16:02:41
123	450	CHIX	16:02:44
78	450	XLON	16:03:07
333	450	XLON	16:03:07
3	450	XLON	16:03:07
62	450	XLON	16:03:07
476	450	XLON	16:04:37
54	450	CHIX	16:05:00
69	450	CHIX	16:05:00
61	450	BATE	16:05:11
120	450	BATE	16:05:11
41	450	TRQX	16:05:24
105	450	XLON	16:06:04
117	450	XLON	16:06:04
123	450	XLON	16:06:04
131	450	XLON	16:06:04
123	450	CHIX	16:07:05
238	450	XLON	16:07:37
26	450	TRQX	16:07:44
181	450	BATE	16:07:45
56	450	TRQX	16:07:49
238	450	XLON	16:08:22
238	449.5	XLON	16:08:22
238	449.5	XLON	16:08:22
238	449.5	XLON	16:08:22
41	449.5	TRQX	16:08:22
57	449.5	AQXE	16:08:22
57	449.5	AQXE	16:08:22
57	449.5	AQXE	16:08:22
57	449.5	AQXE	16:08:22
89	449.5	CHIX	16:09:42
34	449.5	CHIX	16:09:43
33	449.5	BATE	16:10:18
148	449.5	BATE	16:10:18
238	449.5	XLON	16:10:20
1	449.5	AQXE	16:13:26
23	449.5	AQXE	16:13:26
33	449.5	AQXE	16:13:50
49	449.5	CHIX	16:13:50
57	449.5	AQXE	16:13:50
74	449.5	CHIX	16:13:50
181	449.5	BATE	16:13:50
714	449.5	XLON	16:13:50
238	449.5	XLON	16:13:50
238	449.5	XLON	16:13:50
238	449.5	XLON	16:13:50
238	449.5	XLON	16:13:50
41	449.5	TRQX	16:13:50
41	449.5	TRQX	16:13:50
153	449.5	AQXE	16:15:38
18	449.5	BATE	16:15:38
499	449.5	BATE	16:15:38
224	449.5	XLON	16:15:51
14	449.5	XLON	16:15:54
238	449.5	XLON	16:15:54
130	449.5	TRQX	16:16:10
422	449.5	CHIX	16:16:11
155	449.5	BATE	16:17:33
476	449.5	XLON	16:17:36
46	449.5	AQXE	16:17:40
40	449.5	TRQX	16:18:09
96	449.5	CHIX	16:18:09
238	449.5	XLON	16:19:28
38	449.5	BATE	16:19:31
103	449.5	BATE	16:19:31
8	449	XLON	16:21:09
140	449.5	BATE	16:21:30
468	449	XLON	16:22:10
957	449	XLON	16:22:10
261	449	XLON	16:22:10
182	449	XLON	16:22:10
238	449	XLON	16:22:10
56	449	XLON	16:22:33
110	449	XLON	16:22:33
128	449	XLON	16:22:33
55	449	XLON	16:22:33
40	449.5	BATE	16:23:28
102	449.5	BATE	16:23:28
39	449.5	CHIX	16:23:32
53	449.5	CHIX	16:23:32
170	449.5	CHIX	16:23:32
64	449.5	XLON	16:24:38
80	449.5	XLON	16:24:38
120	449.5	XLON	16:24:38
365	449.5	XLON	16:24:38
12	449.5	XLON	16:24:38
51	449.5	XLON	16:24:38
105	449.5	XLON	16:24:38
12	449	AQXE	16:25:28
32	449	AQXE	16:25:28
142	449	BATE	16:25:28
96	449.5	CHIX	16:25:47
59	449.5	XLON	16:27:58
86	449.5	XLON	16:27:58
4	449.5	XLON	16:27:58
63	449.5	XLON	16:27:58
119	449.5	XLON	16:27:58
119	449.5	XLON	16:27:58
395	449.5	XLON	16:27:58
2	449	BATE	16:28:52
137	449	AQXE	16:28:52
122	449	TRQX	16:28:52

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

POSDBGDBRGDDGUI