AJ Bell PLC

Transaction in Own Shares • Dec 22, 2025

National Storage Mechanism | Additional information RNS Number : 3737M AJ Bell PLC 22 December 2025 22 December 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 ��50m announced on 4 December 2025. Date of purchase: 19 December 2025 Number of ordinary ��0.000125 shares purchased: 100,000 Highest price paid per share (pence): 453.40 Lowest price paid per share (pence): 447.80 Volume weighted average price paid per share (pence): 450.64 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 400,949,956 ordinary shares, with no ordinary shares in treasury. The figure of 400,949,956 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) 450.61 55,315 Chi-X (CHIX) 450.63 10,280 BATE (BATE) 450.69 25,943 Aquis (AQXE) 450.67 4,337 Turquoise (TRQX) 450.72 4,125 Schedule of Purchases - Individual Transactions Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction 179 451.4 XLON 08:04:00 174 451.4 XLON 08:06:07 123 451.4 XLON 08:07:01 111 452.2 BATE 08:13:27 167 452.2 BATE 08:13:27 61 452.4 CHIX 08:15:07 116 451.8 XLON 08:15:07 157 451.4 XLON 08:15:07 127 452.2 BATE 08:18:23 122 452 XLON 08:19:43 51 452 CHIX 08:20:06 61 452 CHIX 08:20:06 151 453 XLON 08:24:00 115 452.8 BATE 08:24:00 45 452.8 CHIX 08:24:06 189 453 XLON 08:24:07 172 453 XLON 08:27:52 187 453 XLON 08:27:53 9 452.8 CHIX 08:31:49 24 452.8 CHIX 08:31:49 61 452.8 CHIX 08:31:49 18 452.8 TRQX 08:31:49 18 452.8 TRQX 08:31:49 24 452.8 TRQX 08:31:49 48 452.8 TRQX 08:31:49 161 452.4 BATE 08:32:25 18 452 TRQX 08:33:58 171 451.2 XLON 08:34:10 30 451.2 AQXE 08:34:18 30 451.2 AQXE 08:34:18 18 451.2 AQXE 08:34:21 36 451.2 AQXE 08:34:21 89 451.2 BATE 08:34:22 137 451.2 XLON 08:36:07 24 451.2 TRQX 08:41:36 93 451 BATE 08:41:36 119 451.2 XLON 08:41:36 1 451 AQXE 08:41:36 157 451 BATE 08:41:44 117 451.2 XLON 08:42:19 7 451.2 CHIX 08:42:23 56 451.2 CHIX 08:42:23 118 451 XLON 08:42:48 13 451 AQXE 08:44:00 40 451 AQXE 08:44:00 18 451.2 TRQX 08:45:17 107 451.6 BATE 08:46:49 128 451.6 BATE 08:46:49 51 451.2 CHIX 08:48:47 144 451 XLON 08:48:47 156 451 XLON 08:48:47 316 451 XLON 08:48:47 17 451.4 AQXE 08:48:47 22 451.4 AQXE 08:48:47 24 451.2 TRQX 08:48:48 8 451.4 AQXE 08:48:48 1 451.2 TRQX 08:48:48 12 451.2 TRQX 08:48:48 18 451.2 CHIX 08:48:58 124 451.2 BATE 08:49:38 17 451.4 AQXE 08:50:47 181 451 XLON 08:50:57 11 451.2 CHIX 08:50:58 24 451.2 CHIX 08:50:58 22 451.2 CHIX 08:50:59 23 451.2 CHIX 08:51:00 25 451.2 CHIX 08:51:05 115 451.2 BATE 08:51:07 21 451.2 TRQX 08:51:17 3 451.2 TRQX 08:51:17 257 451 XLON 08:51:26 17 451.2 TRQX 08:52:16 27 451.4 AQXE 08:52:59 31 451.2 CHIX 08:53:16 138 451.2 BATE 08:54:17 22 451.2 CHIX 08:55:41 34 451.2 CHIX 08:55:41 127 451 XLON 08:55:48 232 451 XLON 08:56:09 23 451.4 AQXE 08:57:03 18 451.4 AQXE 08:57:05 42 451.2 CHIX 08:57:44 25 451.8 TRQX 08:58:12 129 451.8 XLON 08:58:13 108 451.8 BATE 08:59:33 180 451.8 XLON 08:59:33 150 451.8 BATE 08:59:51 18 451.8 TRQX 09:00:27 224 451.4 XLON 09:00:53 16 451.6 AQXE 09:01:14 30 451.6 AQXE 09:02:00 191 451.8 XLON 09:02:07 232 452 XLON 09:03:31 40 451.8 CHIX 09:09:11 72 451.8 CHIX 09:09:11 90 451.8 CHIX 09:09:11 95 451.8 BATE 09:09:11 189 451.8 BATE 09:09:11 48 451.8 CHIX 09:09:11 109 451.8 BATE 09:09:11 24 452 AQXE 09:09:11 139 452 XLON 09:09:11 9 451.8 TRQX 09:09:11 16 451.8 TRQX 09:09:11 18 452 AQXE 09:09:11 150 452 XLON 09:09:11 16 451.8 TRQX 09:09:11 16 451.8 TRQX 09:09:11 27 451.8 TRQX 09:09:11 98 451.8 BATE 09:10:56 22 451.8 CHIX 09:11:03 12 451.8 CHIX 09:11:04 179 451.8 BATE 09:11:15 22 451.8 TRQX 09:11:36 342 451.8 XLON 09:11:36 294 451.8 XLON 09:11:43 26 452 AQXE 09:11:50 10 451.8 CHIX 09:12:05 50 451.8 CHIX 09:12:37 150 451.8 XLON 09:14:51 20 452 AQXE 09:15:39 17 451.8 TRQX 09:15:51 158 451.8 XLON 09:17:11 174 451.8 XLON 09:17:59 13 452 AQXE 09:18:01 26 452 AQXE 09:18:24 40 451.8 CHIX 09:18:26 48 451.8 CHIX 09:18:26 90 452.2 BATE 09:25:25 150 452.2 BATE 09:25:25 167 452.2 BATE 09:25:25 90 452.2 BATE 09:25:25 136 452.2 XLON 09:25:25 248 452.2 XLON 09:25:25 301 452.2 XLON 09:25:25 302 452.2 XLON 09:27:35 147 452.2 XLON 09:27:55 154 452.2 BATE 09:28:27 43 452.2 CHIX 09:29:16 77 452.2 CHIX 09:29:16 112 452.2 BATE 09:29:16 17 452 AQXE 09:29:33 22 452 AQXE 09:29:33 24 452 AQXE 09:29:33 23 452 TRQX 09:29:33 28 452 TRQX 09:29:33 37 452 TRQX 09:29:33 20 452 TRQX 09:29:33 21 452 TRQX 09:29:33 18 452 AQXE 09:31:19 45 452 XLON 09:32:08 171 452 XLON 09:32:08 42 452 CHIX 09:32:26 77 452 CHIX 09:32:26 96 452 BATE 09:32:26 28 452 AQXE 09:33:06 12 452 XLON 09:33:17 187 452 XLON 09:33:17 18 452 AQXE 09:33:53 144 452 XLON 09:34:14 23 452 TRQX 09:34:43 171 452 BATE 09:35:29 17 452 TRQX 09:36:00 37 451.8 CHIX 09:36:05 141 452 XLON 09:36:21 64 451.8 CHIX 09:36:30 156 452 XLON 09:36:47 87 451.6 BATE 09:37:35 24 452 TRQX 09:39:48 44 451.8 CHIX 09:41:44 58 451.8 CHIX 09:41:44 18 452 TRQX 09:41:44 186 451.8 XLON 09:41:44 226 451.8 XLON 09:41:44 93 452.2 XLON 09:45:09 101 452.2 XLON 09:45:09 115 452.2 XLON 09:46:43 96 452.2 BATE 09:47:20 152 452.2 BATE 09:48:11 152 452.2 BATE 09:48:11 21 452.2 AQXE 09:49:34 30 452.2 AQXE 09:49:34 20 452.2 AQXE 09:49:34 30 452.2 AQXE 09:49:34 139 452.2 XLON 09:49:34 18 452.2 TRQX 09:49:39 22 452.2 CHIX 09:49:39 22 452.2 CHIX 09:49:40 72 452.2 CHIX 09:51:17 2 452.2 TRQX 09:51:22 25 452.2 TRQX 09:51:22 137 452 XLON 09:56:08 56 452 XLON 09:56:31 97 452 XLON 09:56:31 65 452 BATE 09:56:35 24 452 BATE 09:56:35 17 452 BATE 09:56:36 135 452 BATE 10:01:22 135 452 XLON 10:02:26 152 452 XLON 10:03:55 19 452.2 AQXE 10:06:59 28 452.2 AQXE 10:06:59 51 452.2 CHIX 10:06:59 70 452.2 CHIX 10:08:14 70 452 BATE 10:09:36 240 452.6 XLON 10:15:20 233 453.4 XLON 10:15:27 16 453.2 TRQX 10:16:03 28 453.2 TRQX 10:16:03 85 453.2 BATE 10:16:03 159 453.2 XLON 10:16:03 49 453.2 CHIX 10:16:32 209 452.8 BATE 10:16:52 18 453 AQXE 10:17:21 129 452.8 BATE 10:17:41 238 453.2 XLON 10:18:13 25 453 AQXE 10:18:21 20 452.8 TRQX 10:18:30 62 453 CHIX 10:18:35 161 453.4 XLON 10:20:01 40 453.2 CHIX 10:20:25 198 453.4 XLON 10:20:54 60 453 CHIX 10:22:42 103 453 BATE 10:22:42 207 453 BATE 10:22:42 194 453.4 XLON 10:23:11 187 453.4 XLON 10:23:32 18 452.8 TRQX 10:24:01 25 452.8 TRQX 10:24:01 19 453 AQXE 10:24:01 27 453 AQXE 10:24:01 5 452.8 TRQX 10:24:01 54 453 CHIX 10:28:49 36 453 CHIX 10:28:49 177 452.8 XLON 10:28:50 125 452.8 BATE 10:29:33 143 452.8 XLON 10:29:33 20 453 AQXE 10:29:49 28 453 AQXE 10:29:49 5 452.8 TRQX 10:30:12 18 452.8 TRQX 10:30:12 19 452.8 TRQX 10:30:12 23 452.8 TRQX 10:30:12 192 452.4 XLON 10:31:02 23 453 AQXE 10:32:20 44 452.6 CHIX 10:32:39 66 452.6 CHIX 10:32:39 17 452.8 AQXE 10:32:57 141 452.8 XLON 10:33:17 163 452.2 BATE 10:33:27 140 452.8 XLON 10:34:09 160 452.2 BATE 10:35:22 24 452.8 AQXE 10:35:27 52 452.8 XLON 10:35:32 110 452.8 XLON 10:35:32 62 452.8 XLON 10:36:30 18 452.2 TRQX 10:36:30 22 452.2 TRQX 10:36:30 177 452.8 XLON 10:36:30 22 452.4 CHIX 10:36:45 18 452.4 CHIX 10:36:45 88 452.4 BATE 10:36:51 24 452.4 CHIX 10:37:16 42 452.4 CHIX 10:37:16 23 452.2 TRQX 10:38:26 5 452.2 TRQX 10:38:26 84 452 BATE 10:38:27 180 452 XLON 10:39:28 17 452.2 AQXE 10:39:29 169 452 XLON 10:39:33 23 452.2 AQXE 10:41:09 18 451.8 TRQX 10:42:10 155 451.6 BATE 10:43:42 228 451.2 XLON 10:46:19 120 451.8 BATE 10:48:28 66 451.2 CHIX 10:48:59 46 451.2 CHIX 10:48:59 24 451.6 TRQX 10:49:01 4 451.6 TRQX 10:49:01 210 451.4 XLON 10:49:05 232 451 XLON 10:50:14 22 451.6 TRQX 10:51:14 7 451.6 TRQX 10:53:22 12 451.6 TRQX 10:53:22 60 451 CHIX 10:55:45 20 451 AQXE 10:55:45 26 451 AQXE 10:55:45 44 451 CHIX 10:55:45 122 451 XLON 10:55:45 157 451 BATE 10:55:45 156 451 XLON 10:55:45 117 451 BATE 10:57:02 128 451 BATE 10:57:59 18 450.6 AQXE 10:58:32 24 450.6 AQXE 10:59:56 178 450.8 XLON 11:00:36 166 450.6 XLON 11:01:00 140 450.8 XLON 11:05:46 16 450.4 TRQX 11:05:46 21 450.4 TRQX 11:05:46 63 450.4 CHIX 11:05:50 40 450.4 CHIX 11:06:19 158 450.8 BATE 11:07:04 150 450.2 XLON 11:07:08 99 450.8 BATE 11:07:29 18 450.4 AQXE 11:08:13 28 450.4 AQXE 11:08:28 172 450.2 XLON 11:08:44 130 450 XLON 11:11:43 57 450.4 CHIX 11:12:00 123 450.8 BATE 11:13:03 152 450 XLON 11:13:36 37 450.4 BATE 11:16:11 71 450.4 BATE 11:16:11 24 450.4 AQXE 11:16:37 42 450.4 CHIX 11:16:38 19 449.6 TRQX 11:16:52 27 449.6 TRQX 11:16:52 177 449.6 XLON 11:17:23 18 450 AQXE 11:17:32 2 449.6 TRQX 11:20:53 22 449.6 TRQX 11:20:53 15 449.6 TRQX 11:22:31 126 449.4 XLON 11:22:55 9 449.4 XLON 11:23:03 191 449.4 XLON 11:23:03 68 450.2 CHIX 11:23:51 42 450.2 CHIX 11:24:30 87 450.4 BATE 11:25:33 129 449.4 XLON 11:25:37 73 449.8 BATE 11:26:25 86 450.4 BATE 11:26:25 6 450 AQXE 11:28:09 19 450 AQXE 11:28:09 127 449.6 XLON 11:29:21 18 449.6 AQXE 11:30:13 140 449.6 XLON 11:30:53 159 449.6 BATE 11:36:01 142 449.6 XLON 11:37:04 14 449.4 TRQX 11:37:05 28 449.4 TRQX 11:37:05 36 449.4 CHIX 11:37:05 102 449.4 BATE 11:37:20 63 449.4 CHIX 11:39:00 157 449.4 XLON 11:39:41 25 449.4 AQXE 11:42:08 21 449.4 AQXE 11:42:42 16 449.4 TRQX 11:43:07 139 449.4 XLON 11:43:22 34 449.4 CHIX 11:45:17 162 449.4 XLON 11:46:13 31 449.4 XLON 11:46:21 94 449.4 XLON 11:46:21 3 449.4 TRQX 11:46:47 17 449.4 TRQX 11:46:47 57 449.4 CHIX 11:47:55 168 449.8 XLON 11:51:11 152 449.8 XLON 11:51:26 16 449.8 TRQX 11:52:14 25 449.8 TRQX 11:52:49 117 450.2 BATE 11:53:48 178 450.2 BATE 11:53:50 112 450.4 BATE 11:57:15 166 450.4 BATE 11:57:15 16 450.4 CHIX 11:58:20 28 450.4 CHIX 11:58:20 62 450.4 CHIX 11:59:21 42 450.4 CHIX 11:59:21 17 450.6 AQXE 12:03:27 23 450.6 AQXE 12:03:27 33 450.6 AQXE 12:03:27 49 450.6 AQXE 12:03:27 68 450.6 CHIX 12:03:27 172 450.8 BATE 12:03:28 111 450.8 BATE 12:04:20 126 450.4 XLON 12:04:52 292 450.4 XLON 12:04:52 302 450.4 XLON 12:04:52 134 450.4 XLON 12:04:52 154 450.4 XLON 12:04:52 112 450.6 BATE 12:09:32 63 450.6 CHIX 12:10:15 68 450.6 CHIX 12:10:15 26 450.6 TRQX 12:10:26 27 450.6 TRQX 12:10:26 18 450.6 TRQX 12:10:26 38 450.6 TRQX 12:10:26 165 450.6 XLON 12:10:47 16 450.6 AQXE 12:10:48 26 450.6 AQXE 12:10:48 234 450.4 XLON 12:10:56 168 450.2 BATE 12:12:22 129 450.2 XLON 12:12:44 125 450 XLON 12:13:16 16 449.8 AQXE 12:14:01 175 449.6 XLON 12:15:29 22 449.8 TRQX 12:18:12 2 449.6 CHIX 12:20:01 31 449.6 CHIX 12:20:32 52 449.6 CHIX 12:20:32 146 449.6 XLON 12:21:06 82 449.4 BATE 12:22:16 20 449.8 TRQX 12:22:23 26 449.8 AQXE 12:22:28 151 449.6 XLON 12:23:47 159 449.6 XLON 12:24:21 19 449.8 AQXE 12:27:33 165 449.6 XLON 12:33:03 4 449.8 TRQX 12:33:13 22 449.8 TRQX 12:33:13 33 449.6 CHIX 12:33:13 60 449.6 CHIX 12:33:13 16 449.8 TRQX 12:33:55 16 449.8 AQXE 12:35:34 10 449.8 AQXE 12:35:34 17 449.8 AQXE 12:36:40 16 449.8 TRQX 12:41:36 26 449.8 TRQX 12:41:36 198 449.8 XLON 12:46:15 186 449.8 XLON 12:46:18 17 449.8 AQXE 12:46:19 26 449.8 AQXE 12:46:19 42 449.6 CHIX 12:46:20 61 449.6 CHIX 12:46:20 114 449.6 BATE 12:46:20 163 449.6 BATE 12:46:20 246 449.6 BATE 12:46:20 140 449.6 BATE 12:46:20 298 449.6 XLON 12:46:20 43 449.6 CHIX 12:50:18 113 449.6 BATE 12:50:18 16 449.6 TRQX 12:50:18 125 449.6 XLON 12:50:18 118 449.6 XLON 12:50:18 140 449.6 XLON 12:50:18 332 449.6 XLON 12:50:18 3 449.8 AQXE 12:51:05 22 449.8 AQXE 12:51:17 17 449.8 AQXE 12:51:48 25 449.8 AQXE 12:56:59 25 449.8 TRQX 12:56:59 181 449.8 XLON 12:56:59 272 449.8 XLON 12:56:59 63 449.8 CHIX 12:57:09 77 449.8 CHIX 12:57:09 3 449.8 TRQX 12:57:56 14 449.8 TRQX 12:57:59 46 449.8 CHIX 12:59:09 197 449.8 XLON 12:59:09 17 449.8 AQXE 13:00:00 24 449.8 TRQX 13:00:02 34 449.8 CHIX 13:01:07 48 449.8 CHIX 13:01:13 189 449.8 XLON 13:03:29 133 450.2 BATE 13:06:15 185 450.2 BATE 13:06:18 122 450.2 BATE 13:08:19 151 450.2 BATE 13:08:19 129 450.2 BATE 13:10:40 88 450.2 BATE 13:11:14 114 450.2 XLON 13:11:16 225 450.2 XLON 13:11:19 18 450 TRQX 13:12:56 24 450 TRQX 13:12:56 140 450.2 XLON 13:13:21 222 450.2 XLON 13:14:32 21 450 CHIX 13:15:43 42 450 CHIX 13:15:43 42 450 CHIX 13:15:43 2 450 TRQX 13:15:43 11 450 TRQX 13:15:43 23 450 TRQX 13:15:43 17 449.8 AQXE 13:15:43 29 449.8 AQXE 13:15:43 22 449.8 AQXE 13:15:43 170 450.2 BATE 13:17:11 128 450.2 BATE 13:18:01 82 450.2 BATE 13:20:25 18 450 TRQX 13:20:57 30 450 TRQX 13:20:57 172 450.2 BATE 13:22:02 102 450.2 BATE 13:23:28 14 450 TRQX 13:24:43 22 450 TRQX 13:24:43 177 450.2 BATE 13:25:44 87 450.2 BATE 13:26:47 54 449.8 CHIX 13:26:50 40 449.8 CHIX 13:26:50 40 449.8 CHIX 13:26:50 74 449.8 CHIX 13:26:50 27 449.8 AQXE 13:26:50 46 449.8 CHIX 13:26:50 54 449.8 CHIX 13:26:50 17 449.8 AQXE 13:26:50 18 449.8 AQXE 13:26:50 23 449.8 AQXE 13:26:50 36 449.8 AQXE 13:26:50 27 449.8 AQXE 13:26:50 120 449.8 XLON 13:26:50 260 449.8 XLON 13:26:50 168 449.8 XLON 13:26:50 180 449.8 XLON 13:26:50 190 449.8 XLON 13:26:50 63 449.8 XLON 13:26:50 160 449.8 XLON 13:26:50 164 449.8 XLON 13:26:50 180 449.8 XLON 13:26:50 150 449.8 XLON 13:26:50 168 449.8 XLON 13:26:50 15 450 TRQX 13:26:51 28 450 TRQX 13:26:58 175 449.8 BATE 13:27:41 17 450 TRQX 13:28:41 40 449.8 CHIX 13:29:08 69 449.8 CHIX 13:29:08 229 449.8 XLON 13:29:09 17 449.8 AQXE 13:29:15 131 449.8 XLON 13:29:15 28 450 TRQX 13:29:21 27 449.8 AQXE 13:30:22 129 449.8 BATE 13:30:24 158 449.8 BATE 13:30:38 275 449.8 XLON 13:31:04 16 449.8 TRQX 13:31:57 20 449.8 AQXE 13:31:57 40 449.8 CHIX 13:31:57 132 449.8 XLON 13:31:57 170 449.8 XLON 13:31:57 65 449.8 CHIX 13:33:45 258 449.8 XLON 13:34:15 24 449.8 AQXE 13:34:47 136 449.8 XLON 13:35:14 16 449.8 TRQX 13:35:15 29 449.8 TRQX 13:35:58 17 449.8 AQXE 13:37:48 108 449.8 BATE 13:37:49 65 449.8 BATE 13:39:53 101 449.8 BATE 13:39:53 64 449.8 CHIX 13:39:56 141 449.8 XLON 13:40:35 40 449.8 CHIX 13:41:18 144 449.2 XLON 13:42:28 23 449.4 TRQX 13:43:52 205 449.2 XLON 13:46:09 16 449.4 TRQX 13:46:28 110 449.2 BATE 13:46:57 22 449.4 AQXE 13:48:06 47 449.2 CHIX 13:48:19 176 449.2 XLON 13:48:29 66 449.2 CHIX 13:48:36 118 449.2 BATE 13:49:25 34 449.2 BATE 13:49:25 24 449.4 AQXE 13:50:10 162 449.2 XLON 13:50:22 9 449.4 AQXE 13:50:27 13 449.4 AQXE 13:50:27 26 449.4 TRQX 13:50:58 144 448.8 XLON 13:52:45 48 449 CHIX 13:53:24 147 448.8 XLON 13:53:56 14 449.2 TRQX 13:54:15 41 448.8 CHIX 13:55:29 144 448.8 BATE 13:55:35 22 448.8 BATE 13:55:40 91 448.8 BATE 13:55:40 213 448.4 XLON 13:56:06 17 448.6 AQXE 13:56:24 23 448.4 TRQX 13:56:31 26 448.6 AQXE 13:56:37 144 448.4 XLON 13:57:36 62 448.2 CHIX 13:58:37 134 448.2 BATE 13:58:37 230 448.2 XLON 13:58:47 17 448.2 TRQX 13:59:37 48 448.2 CHIX 14:00:12 28 448.2 AQXE 14:00:14 233 448.2 XLON 14:00:42 230 448.2 XLON 14:01:39 26 448.4 TRQX 14:01:53 86 448.2 BATE 14:02:41 160 448.2 BATE 14:02:48 150 448.2 XLON 14:03:39 22 448.2 AQXE 14:05:28 257 448.2 XLON 14:05:28 97 448.2 BATE 14:06:00 127 448.2 XLON 14:06:08 42 448.2 CHIX 14:06:08 68 448.2 CHIX 14:06:08 29 448.2 AQXE 14:07:04 19 448.2 AQXE 14:07:04 33 448.2 TRQX 14:07:04 17 448.2 TRQX 14:07:04 32 448.2 TRQX 14:07:04 158 448.2 BATE 14:07:15 249 448.2 XLON 14:07:26 68 448 CHIX 14:07:32 111 448 BATE 14:08:20 43 448 CHIX 14:08:39 130 448 BATE 14:09:09 183 448 XLON 14:09:20 160 448 XLON 14:09:33 28 448 AQXE 14:09:36 21 448 TRQX 14:10:00 22 448 CHIX 14:10:08 44 448 CHIX 14:10:08 140 448 XLON 14:11:18 128 447.8 BATE 14:11:19 45 448.2 CHIX 14:15:00 107 448.4 XLON 14:15:06 265 448.4 XLON 14:15:06 186 449.8 XLON 14:15:12 83 450 BATE 14:15:13 25 450 TRQX 14:15:15 17 450 AQXE 14:15:17 17 450 TRQX 14:15:18 29 450 AQXE 14:15:35 58 450 CHIX 14:15:41 10 450 CHIX 14:15:41 18 449.6 AQXE 14:16:08 47 450.2 CHIX 14:17:13 284 450 XLON 14:17:21 147 450.2 BATE 14:17:22 2 450 TRQX 14:17:34 23 450 TRQX 14:17:34 31 450 AQXE 14:18:00 17 450 TRQX 14:18:00 181 449.8 BATE 14:18:02 157 449.8 XLON 14:18:25 19 450 AQXE 14:18:37 150 449.8 XLON 14:18:48 110 449.8 BATE 14:19:06 95 450 CHIX 14:20:07 132 449.8 BATE 14:20:41 17 450 AQXE 14:20:56 214 449.8 XLON 14:21:00 2 450 TRQX 14:21:08 22 450 TRQX 14:21:08 227 449.8 XLON 14:21:30 18 450 TRQX 14:21:45 51 450 CHIX 14:24:05 31 449.8 AQXE 14:24:11 101 449.6 BATE 14:25:24 135 449.2 XLON 14:26:16 141 449.2 XLON 14:26:43 77 451.6 XLON 14:29:03 106 451.6 XLON 14:29:03 87 450.8 BATE 14:29:34 142 451 XLON 14:29:41 21 451 AQXE 14:30:03 55 451 CHIX 14:30:28 26 451 AQXE 14:30:30 51 451 CHIX 14:30:31 144 451 BATE 14:31:08 27 451 TRQX 14:31:14 225 451 XLON 14:31:48 18 451 TRQX 14:32:39 67 451 CHIX 14:33:01 25 451.4 TRQX 14:33:24 162 451 XLON 14:33:46 37 451.2 CHIX 14:33:54 147 451 XLON 14:34:06 118 451 BATE 14:34:06 230 453 BATE 14:34:23 21 453.4 AQXE 14:35:23 32 453.4 AQXE 14:35:23 172 453 XLON 14:35:44 114 453 XLON 14:35:53 26 452.8 TRQX 14:36:16 21 452 TRQX 14:36:26 124 451 XLON 14:37:58 27 451 XLON 14:38:10 113 451 XLON 14:38:10 44 451 CHIX 14:38:17 164 450.8 XLON 14:38:46 140 450.4 BATE 14:38:47 76 450.4 CHIX 14:38:51 143 451 BATE 14:39:09 7 451 AQXE 14:39:16 19 451 AQXE 14:39:16 21 451 AQXE 14:39:35 24 450.8 TRQX 14:40:44 16 450.8 TRQX 14:40:44 140 451 XLON 14:41:02 204 450.8 XLON 14:41:21 208 451 XLON 14:42:06 155 451.4 BATE 14:42:06 18 451 AQXE 14:42:36 73 451 CHIX 14:42:44 123 451 BATE 14:42:56 16 451 TRQX 14:43:02 27 451 AQXE 14:43:12 30 451 TRQX 14:43:19 41 451 CHIX 14:43:24 189 451 XLON 14:43:42 296 451 XLON 14:44:16 2 451 TRQX 14:45:03 12 451 TRQX 14:45:03 164 451.2 BATE 14:45:05 70 451 CHIX 14:45:10 27 451.2 AQXE 14:45:34 42 451 CHIX 14:45:45 185 451 XLON 14:46:09 251 451 XLON 14:46:18 112 452.8 BATE 14:46:38 153 453 BATE 14:46:59 28 453 AQXE 14:47:01 26 452 TRQX 14:47:22 66 452 CHIX 14:47:34 18 452 TRQX 14:47:47 40 452 CHIX 14:47:54 186 453 XLON 14:48:34 125 453.2 XLON 14:48:53 29 452.8 AQXE 14:48:53 25 452.6 TRQX 14:49:16 160 453.4 XLON 14:50:38 164 453 BATE 14:50:50 71 453 CHIX 14:50:50 110 453 BATE 14:50:50 154 453 XLON 14:50:50 18 452.6 TRQX 14:50:50 25 452.6 CHIX 14:51:30 13 452.6 CHIX 14:51:37 181 453 XLON 14:52:37 47 452.8 CHIX 14:54:00 139 452.8 XLON 14:54:00 39 453 TRQX 14:54:00 254 452.8 XLON 14:54:00 2 453 BATE 14:54:25 112 453 BATE 14:54:25 61 453 CHIX 14:54:55 18 453 TRQX 14:55:03 169 452.8 XLON 14:55:33 187 452.8 XLON 14:55:33 6 452.8 AQXE 14:55:34 21 452.8 AQXE 14:56:46 23 452.8 AQXE 14:56:46 17 452.8 AQXE 14:56:46 95 452.8 BATE 14:56:46 156 452.8 BATE 14:56:46 30 452.8 AQXE 14:56:46 139 452.8 XLON 14:58:13 13 452.6 AQXE 14:58:19 59 452.6 CHIX 14:58:33 138 452.6 XLON 14:58:42 109 452.6 XLON 14:58:42 78 452.6 BATE 14:58:49 123 452.6 BATE 14:58:49 24 452.4 AQXE 14:59:47 31 452.6 CHIX 14:59:47 11 452.6 CHIX 14:59:47 27 452.6 TRQX 14:59:50 18 453.2 TRQX 15:01:23 129 452.8 BATE 15:01:53 152 452.8 XLON 15:01:53 176 452.8 XLON 15:01:53 28 453.2 TRQX 15:03:22 19 453.2 TRQX 15:03:22 183 452.8 BATE 15:03:59 20 453 BATE 15:04:50 109 453 BATE 15:04:53 17 453.2 AQXE 15:05:29 26 453.2 AQXE 15:05:30 73 453.2 XLON 15:05:31 91 453.2 XLON 15:05:31 47 452.8 CHIX 15:05:31 62 452.8 CHIX 15:05:31 17 452.8 AQXE 15:05:31 40 452.8 CHIX 15:05:31 73 452.8 CHIX 15:05:31 144 452.8 XLON 15:05:31 146 452.8 XLON 15:05:31 152 452.8 XLON 15:05:31 30 452.8 TRQX 15:05:57 219 453 BATE 15:05:59 17 452.8 TRQX 15:06:08 106 452.4 BATE 15:06:38 30 452.4 AQXE 15:06:38 149 452.4 XLON 15:06:38 174 452.4 XLON 15:06:38 196 452.4 XLON 15:06:38 19 452.4 AQXE 15:06:38 46 452 CHIX 15:07:08 62 452 CHIX 15:07:47 25 452.2 TRQX 15:08:19 22 452.2 TRQX 15:08:20 33 451.6 XLON 15:08:33 165 451.6 XLON 15:08:33 168 451.6 BATE 15:08:34 55 451.6 XLON 15:08:35 160 451.6 XLON 15:08:35 20 452 AQXE 15:08:46 29 452 AQXE 15:08:47 185 452 XLON 15:09:01 118 452 BATE 15:09:30 46 452 CHIX 15:09:31 59 452 CHIX 15:09:55 14 452 TRQX 15:10:25 28 452 AQXE 15:10:32 29 452 TRQX 15:10:39 62 452 BATE 15:10:53 114 452 BATE 15:10:53 168 452 XLON 15:10:58 17 452 AQXE 15:11:04 147 452 XLON 15:11:05 199 452 XLON 15:11:05 13 452 CHIX 15:11:41 51 452 CHIX 15:11:41 47 452 CHIX 15:11:41 120 452 BATE 15:11:45 37 452 CHIX 15:11:45 175 451.8 XLON 15:11:46 243 451.8 XLON 15:11:46 25 452.6 AQXE 15:13:01 21 452.6 AQXE 15:13:33 153 452.8 XLON 15:13:37 167 452.8 XLON 15:13:37 205 452.8 BATE 15:13:37 146 452.8 BATE 15:13:38 14 452.8 TRQX 15:13:51 17 452.8 TRQX 15:13:52 20 452.8 TRQX 15:13:57 25 452.8 TRQX 15:13:57 75 452.8 CHIX 15:13:57 17 452.8 TRQX 15:13:57 44 452.6 CHIX 15:14:00 62 452.6 CHIX 15:14:00 174 452.8 XLON 15:14:00 25 452.4 AQXE 15:14:26 21 452.4 AQXE 15:14:26 48 452.4 AQXE 15:14:26 108 452.4 XLON 15:14:26 52 452.4 XLON 15:14:26 150 452.4 XLON 15:14:26 381 452.4 XLON 15:14:26 28 452.4 TRQX 15:14:26 145 452.4 XLON 15:14:26 198 452.4 XLON 15:14:26 348 452.4 XLON 15:14:26 28 452.4 TRQX 15:14:26 92 452.8 BATE 15:15:45 17 452.8 BATE 15:15:53 196 452.8 BATE 15:15:53 5 452.8 BATE 15:15:53 21 452.4 AQXE 15:17:31 29 452.4 AQXE 15:17:31 17 452.4 AQXE 15:17:31 41 452.4 CHIX 15:17:31 66 452.4 CHIX 15:17:31 17 452.4 TRQX 15:17:31 25 452.4 TRQX 15:17:31 170 452.4 XLON 15:17:31 170 452.4 XLON 15:17:31 127 452 BATE 15:17:31 164 452 BATE 15:17:31 159 452.4 XLON 15:17:31 9 451.6 BATE 15:18:28 49 451.8 CHIX 15:18:28 77 451.8 CHIX 15:18:28 156 452.2 XLON 15:19:45 142 452.2 XLON 15:19:50 17 451.8 AQXE 15:20:14 25 452 TRQX 15:20:35 17 452 TRQX 15:20:49 14 452 TRQX 15:20:49 64 451.8 CHIX 15:21:44 96 451.6 BATE 15:21:44 180 451.6 BATE 15:21:44 181 451.6 XLON 15:21:44 58 451.6 XLON 15:21:44 1 451.8 AQXE 15:21:48 3 451.8 AQXE 15:21:48 26 451.8 AQXE 15:21:48 117 451.6 XLON 15:22:14 17 451.4 CHIX 15:22:56 111 451.4 BATE 15:23:31 4 451.6 XLON 15:23:49 298 451.6 XLON 15:23:49 132 451.2 BATE 15:24:01 171 451.2 BATE 15:24:01 27 451.6 AQXE 15:24:01 47 451 CHIX 15:24:01 148 451 XLON 15:24:01 17 451 CHIX 15:24:44 19 451 CHIX 15:24:44 34 451 CHIX 15:24:44 28 451.4 TRQX 15:24:45 18 450.8 AQXE 15:25:11 17 450.6 TRQX 15:25:27 115 450.6 BATE 15:25:48 294 450.6 XLON 15:26:08 134 450.8 XLON 15:26:37 10 450.8 XLON 15:26:37 124 450.8 XLON 15:26:37 47 450.8 CHIX 15:26:39 29 450.8 AQXE 15:26:42 135 450.6 BATE 15:26:55 22 450.6 TRQX 15:27:05 146 450.6 XLON 15:28:11 143 450.6 XLON 15:28:16 80 451.2 BATE 15:28:37 73 451 CHIX 15:28:37 5 451 TRQX 15:28:44 106 451 BATE 15:28:44 18 451 TRQX 15:28:44 17 451 TRQX 15:28:45 21 451.2 CHIX 15:29:24 27 451.2 CHIX 15:29:24 167 451 BATE 15:29:32 17 451 AQXE 15:30:29 182 451 XLON 15:30:34 154 451 XLON 15:30:45 16 451 TRQX 15:30:55 112 451 BATE 15:30:55 2 451 TRQX 15:31:05 21 451 TRQX 15:31:05 2 451.2 CHIX 15:31:07 22 451.2 CHIX 15:31:07 53 451.2 CHIX 15:31:07 160 451 BATE 15:31:42 40 451.2 CHIX 15:31:57 8 451 AQXE 15:32:00 20 451 AQXE 15:32:00 20 451 AQXE 15:32:00 182 451 XLON 15:32:34 286 451 XLON 15:32:52 13 451 TRQX 15:32:55 69 451.2 CHIX 15:33:32 30 451 AQXE 15:33:47 145 450.8 XLON 15:33:56 174 450.8 XLON 15:33:56 145 450.8 XLON 15:33:56 25 451 TRQX 15:34:00 18 451 AQXE 15:34:14 18 451 TRQX 15:34:47 19 450.6 AQXE 15:34:52 24 450.8 CHIX 15:34:52 1 450.8 CHIX 15:34:52 14 450.8 CHIX 15:34:52 130 450.4 XLON 15:34:52 112 450.4 BATE 15:34:54 141 450.4 BATE 15:34:57 163 450.4 XLON 15:35:09 20 450.6 AQXE 15:35:46 22 450.6 CHIX 15:36:06 28 450.6 CHIX 15:36:06 14 450.6 TRQX 15:36:48 42 450.6 CHIX 15:36:55 170 450.4 XLON 15:37:00 26 450.6 TRQX 15:37:26 131 450.4 XLON 15:37:29 105 450.4 BATE 15:37:36 25 450.6 AQXE 15:37:58 20 450.6 AQXE 15:38:30 170 450 XLON 15:38:30 146 450 BATE 15:38:58 74 450.2 CHIX 15:39:30 36 450.2 CHIX 15:39:31 16 450 TRQX 15:40:00 22 450 TRQX 15:40:00 151 450 XLON 15:40:07 184 450 XLON 15:40:14 25 450.2 AQXE 15:40:15 104 449.8 BATE 15:41:15 21 450 AQXE 15:41:33 186 449.8 BATE 15:41:52 66 450 CHIX 15:42:01 28 450 TRQX 15:42:16 16 450 TRQX 15:42:21 46 450 CHIX 15:42:28 156 449.6 XLON 15:42:38 130 449.6 XLON 15:42:40 33 449.6 AQXE 15:43:14 142 449.4 XLON 15:43:55 165 449.4 XLON 15:43:55 2 449.4 XLON 15:43:55 152 449.4 XLON 15:43:55 8 449.4 XLON 15:44:01 120 449.6 BATE 15:44:01 20 449.6 TRQX 15:44:18 17 449.6 CHIX 15:45:02 60 449.6 CHIX 15:45:02 17 449.6 CHIX 15:45:03 23 449.6 CHIX 15:45:03 18 449.6 TRQX 15:45:58 198 449.2 XLON 15:46:01 26 449 AQXE 15:46:01 324 449 XLON 15:46:01 18 449 AQXE 15:46:04 158 449.4 BATE 15:46:08 285 449 XLON 15:46:12 158 449 BATE 15:47:15 16 449.2 TRQX 15:47:39 24 449.2 TRQX 15:47:39 104 449.2 BATE 15:47:39 3 449 CHIX 15:48:02 23 449 CHIX 15:48:02 17 449 CHIX 15:48:07 67 449 CHIX 15:48:07 162 449.2 XLON 15:48:20 211 449.4 XLON 15:49:08 138 449.4 BATE 15:49:18 18 449.2 AQXE 15:49:18 27 449.2 AQXE 15:50:01 29 449.4 TRQX 15:50:34 14 449.4 TRQX 15:50:43 104 449.4 BATE 15:50:48 43 449.4 CHIX 15:51:05 55 449.4 CHIX 15:51:25 275 449.4 XLON 15:51:28 204 449.4 BATE 15:51:51 284 449.4 XLON 15:51:53 18 449.2 AQXE 15:52:13 27 449.2 AQXE 15:52:13 104 449 BATE 15:53:32 155 449.2 XLON 15:53:34 50 449.2 CHIX 15:53:52 17 448.8 TRQX 15:54:05 43 449.2 CHIX 15:54:30 149 449.2 XLON 15:54:30 174 449 BATE 15:54:57 19 448.8 AQXE 15:54:57 113 448.8 BATE 15:54:57 175 448.6 XLON 15:55:05 22 448.8 TRQX 15:55:09 8 448.8 TRQX 15:55:10 28 448.8 AQXE 15:55:15 72 449 CHIX 15:56:06 3 448.8 TRQX 15:56:12 14 448.8 TRQX 15:56:12 2 448.8 TRQX 15:56:12 11 449 XLON 15:56:58 158 449 XLON 15:56:58 230 449 XLON 15:56:58 146 449 BATE 15:57:12 21 449 BATE 15:57:18 104 449 BATE 15:57:18 17 448.6 AQXE 15:57:18 26 448.8 TRQX 15:57:22 28 448.6 AQXE 15:57:32 56 448.4 XLON 15:58:05 102 448.4 XLON 15:58:05 46 448.4 XLON 15:58:05 101 448.4 XLON 15:58:05 39 448.8 CHIX 15:58:55 41 448.8 CHIX 15:58:55 66 448.8 CHIX 15:58:55 14 449 TRQX 15:58:58 174 449 BATE 15:59:55 20 449.2 AQXE 15:59:55 119 449 XLON 16:00:00 151 449 XLON 16:00:01 1 449.2 AQXE 16:00:02 17 449.2 AQXE 16:00:02 2 449.2 AQXE 16:00:02 106 449.2 BATE 16:00:15 29 449.2 TRQX 16:00:19 151 449 XLON 16:00:55 151 449 XLON 16:00:55 215 449 XLON 16:00:55 19 449 TRQX 16:01:09 73 449 CHIX 16:01:55 41 449 CHIX 16:02:10 95 449 BATE 16:03:15 223 449 XLON 16:03:15 179 449 BATE 16:03:28 20 448.8 AQXE 16:03:45 26 448.8 AQXE 16:03:45 148 449 XLON 16:03:57 7 449 TRQX 16:04:02 21 449 TRQX 16:04:02 36 449 CHIX 16:05:22 153 449 XLON 16:05:32 19 449 TRQX 16:06:19 64 449 CHIX 16:06:44 162 449.2 BATE 16:07:52 17 449.2 AQXE 16:08:08 27 449.2 AQXE 16:08:08 48 449.2 CHIX 16:08:08 20 449 TRQX 16:08:21 210 449.2 XLON 16:08:22 180 449.2 XLON 16:08:27 16 449.2 TRQX 16:08:43 25 448.8 TRQX 16:08:46 147 448.8 XLON 16:08:46 21 448.8 AQXE 16:09:18 115 448.8 BATE 16:09:18 138 448.8 BATE 16:10:01 63 448.8 CHIX 16:10:11 29 449 AQXE 16:10:39 64 448.6 XLON 16:10:55 152 448.6 XLON 16:10:55 154 448.6 XLON 16:10:55 185 448.6 XLON 16:10:55 17 449 TRQX 16:11:03 130 448.6 BATE 16:11:18 22 449 CHIX 16:11:53 26 449 CHIX 16:11:53 152 448.6 XLON 16:12:49 8 448.8 AQXE 16:13:12 9 448.8 AQXE 16:13:12 170 448.6 BATE 16:13:18 30 448.6 AQXE 16:13:20 61 448.6 CHIX 16:13:22 161 448.4 XLON 16:13:28 25 448.6 TRQX 16:13:40 161 448.4 XLON 16:14:21 324 448.6 BATE 16:15:01 318 448.6 BATE 16:15:01 48 448.8 TRQX 16:15:06 24 448.6 CHIX 16:15:06 161 448.6 CHIX 16:15:45 26 448.6 CHIX 16:15:45 69 448.8 TRQX 16:15:50 65 448.6 CHIX 16:16:18 559 448.6 XLON 16:16:19 44 448.4 AQXE 16:16:27 56 448.4 AQXE 16:16:27 520 448.6 XLON 16:16:27 142 448.6 BATE 16:17:30 23 448.4 CHIX 16:18:08 36 448.4 CHIX 16:18:08 16 448.2 AQXE 16:18:09 23 448.2 AQXE 16:18:09 110 448.2 XLON 16:18:09 83 448.2 BATE 16:18:19 22 448.4 TRQX 16:18:25 15 448.4 TRQX 16:18:28 45 448.4 XLON 16:18:29 93 448.4 XLON 16:18:29 116 448.6 BATE 16:19:36 16 448.2 AQXE 16:19:55 23 448.2 AQXE 16:19:55 70 448.2 CHIX 16:19:55 126 448.2 XLON 16:19:55 263 448.2 XLON 16:19:55 63 448.4 CHIX 16:20:24 21 448.6 TRQX 16:20:43 134 448.8 BATE 16:20:47 22 448.8 TRQX 16:20:58 11 448.8 TRQX 16:20:58 27 449 AQXE 16:21:47 255 448.8 XLON 16:21:53 578 448.8 XLON 16:22:01 203 448.8 BATE 16:22:04 20 448.8 AQXE 16:22:08 41 448.8 CHIX 16:22:14 22 448.8 CHIX 16:22:24 45 448.8 CHIX 16:22:24 17 448.8 TRQX 16:22:45 91 448.4 BATE 16:22:59 120 448.4 XLON 16:22:59 129 448.4 XLON 16:22:59 24 448.6 TRQX 16:23:06 26 448.4 AQXE 16:23:56 13 448.2 AQXE 16:24:03 158 448.4 BATE 16:24:14 138 448 XLON 16:24:14 98 448 BATE 16:24:18 78 448.4 CHIX 16:24:43 45 448.4 CHIX 16:24:45 13 448.4 TRQX 16:24:49 13 448 AQXE 16:25:15 7 448 AQXE 16:25:15 228 448.2 XLON 16:25:16 23 448.4 TRQX 16:25:24 4 448.4 TRQX 16:25:24 342 448.4 XLON 16:26:14 19 448.6 BATE 16:26:26 23 448.6 BATE 16:26:26 94 448.6 BATE 16:26:33 19 448.4 CHIX 16:26:33 11 448.4 CHIX 16:26:33 36 448.4 XLON 16:26:33 90 448.4 XLON 16:26:33 6 448.2 AQXE 16:26:33 8 448.2 AQXE 16:26:33 7 448.6 TRQX 16:26:41 22 448.4 XLON 16:27:11 43 448.4 XLON 16:27:11 This information is provided by RNS, the news service of the London Stock Exchange. 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