AJ Bell PLC

Transaction in Own Shares • Feb 21, 2025

National Storage Mechanism | Additional information RNS Number : 9376X AJ Bell PLC 21 February 2025 21 February 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: 20 February 2025 Number of ordinary ��0.000125 shares purchased: 74,505 Highest price paid per share (pence): 427.50 Lowest price paid per share (pence): 422.50 Volume weighted average price paid per share (pence): 425.47 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 409,878,656 ordinary shares, with no ordinary shares in treasury. The figure of 409,878,656 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) 425.47 48,934 Chi-X (CHIX) 425.50 7,476 BATE (BATE) 425.48 12,496 Aquis (AQXE) 425.49 3,091 Turquoise (TRQX) 425.50 2,508 Schedule of Purchases - Individual Transactions Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction 96 427.5 XLON 08:03:20 116 427.5 XLON 08:03:20 40 426.5 XLON 08:06:39 172 426.5 XLON 08:06:39 73 426.5 CHIX 08:07:30 122 426.5 BATE 08:07:30 30 426.5 AQXE 08:07:30 212 426 XLON 08:13:05 22 426.5 AQXE 08:13:30 8 426.5 AQXE 08:13:30 91 426.5 BATE 08:13:30 31 426.5 BATE 08:13:40 32 426.5 TRQX 08:13:40 73 426.5 CHIX 08:14:40 8 426.5 TRQX 08:14:40 8 426.5 TRQX 08:14:40 424 426.5 XLON 08:14:40 212 426 XLON 08:16:56 23 426.5 AQXE 08:17:25 7 426.5 AQXE 08:17:25 95 426.5 BATE 08:17:27 27 426.5 BATE 08:17:27 73 426 CHIX 08:17:40 24 426 TRQX 08:17:40 170 426.5 XLON 08:19:56 188 426.5 XLON 08:19:56 66 426.5 XLON 08:20:02 16 427 CHIX 08:22:12 57 427 CHIX 08:22:12 55 426.5 BATE 08:23:40 30 426.5 AQXE 08:23:40 67 426.5 BATE 08:23:40 12 426.5 TRQX 08:23:40 12 426.5 TRQX 08:23:40 212 426.5 XLON 08:23:40 124 427 XLON 08:29:40 300 427 XLON 08:29:40 73 427 CHIX 08:30:13 122 427 BATE 08:30:13 30 427 AQXE 08:30:13 41 426.5 XLON 08:32:40 171 426.5 XLON 08:32:40 24 426.5 TRQX 08:32:40 7 427 AQXE 08:34:59 23 427 AQXE 08:34:59 29 427 BATE 08:35:06 25 427 BATE 08:35:06 34 427 BATE 08:35:06 34 427 BATE 08:35:06 73 427 CHIX 08:35:07 212 426.5 XLON 08:36:24 24 426.5 TRQX 08:36:36 209 426 XLON 08:38:55 215 426 XLON 08:38:55 30 426 AQXE 08:40:12 29 426 BATE 08:40:27 34 426 BATE 08:40:27 25 426 BATE 08:40:27 34 426 BATE 08:40:27 73 425.5 CHIX 08:40:29 212 425.5 XLON 08:41:02 30 426 AQXE 08:45:48 70 425 BATE 08:48:40 30 426 AQXE 08:50:22 24 426 TRQX 08:50:40 48 426 TRQX 08:50:40 130 425 XLON 08:52:40 79 425 XLON 08:53:40 3 425 XLON 08:54:40 52 425 BATE 08:56:40 24 426 TRQX 08:57:35 76 425 BATE 08:57:40 17 426 AQXE 08:58:31 13 426 AQXE 08:58:31 31 427.5 BATE 08:59:57 29 427.5 BATE 08:59:57 32 427.5 BATE 08:59:57 76 427.5 BATE 08:59:57 73 426.5 CHIX 09:00:40 146 426.5 CHIX 09:00:40 56 426.5 XLON 09:00:40 368 426.5 XLON 09:00:40 636 426.5 XLON 09:00:40 30 426 AQXE 09:03:50 424 426 XLON 09:03:56 78 426 BATE 09:04:11 44 426 BATE 09:04:11 5 425.5 XLON 09:05:40 88 425.5 XLON 09:07:40 119 425.5 XLON 09:08:40 73 426 CHIX 09:10:29 76 426 XLON 09:10:29 136 426 XLON 09:10:29 30 426 AQXE 09:10:30 31 426 BATE 09:10:52 91 426 BATE 09:10:52 35 426 CHIX 09:12:22 38 426 CHIX 09:12:22 212 426 XLON 09:12:29 212 426 XLON 09:14:38 30 426 AQXE 09:15:28 122 426 BATE 09:15:40 73 427 CHIX 09:16:57 125 427 XLON 09:17:00 125 427 XLON 09:17:00 47 427 XLON 09:17:00 127 427 XLON 09:17:00 30 427 AQXE 09:18:17 38 427 BATE 09:18:30 29 427 BATE 09:18:40 55 427 BATE 09:18:42 45 427 XLON 09:19:05 124 427 XLON 09:19:05 130 427 XLON 09:19:05 3 427 XLON 09:19:05 122 427 XLON 09:19:05 35 427 CHIX 09:19:34 38 427 CHIX 09:19:34 17 427 XLON 09:20:54 79 427 XLON 09:20:54 116 427 XLON 09:20:54 30 427 AQXE 09:21:33 28 427 BATE 09:21:57 94 427 BATE 09:21:57 2 427 CHIX 09:21:57 29 427 CHIX 09:21:57 42 427 CHIX 09:21:57 32 427 XLON 09:23:02 180 427 XLON 09:23:02 46 427 XLON 09:25:13 64 427 XLON 09:25:13 102 427 XLON 09:25:13 2 427 AQXE 09:25:46 28 427 AQXE 09:25:46 2 427 BATE 09:26:04 64 427 BATE 09:26:04 56 427 BATE 09:26:04 73 427 CHIX 09:26:07 24 427 XLON 09:27:24 188 427 XLON 09:27:24 7 427 AQXE 09:29:17 23 427 AQXE 09:29:17 113 427 XLON 09:29:31 67 427 XLON 09:29:31 120 427 XLON 09:29:31 124 427 XLON 09:29:31 22 427 BATE 09:29:41 4 427 BATE 09:29:41 31 427 BATE 09:29:41 21 427 CHIX 09:29:41 52 427 CHIX 09:33:37 212 427 XLON 09:33:37 212 427 XLON 09:35:28 8 427 AQXE 09:36:09 22 427 AQXE 09:36:09 73 427 CHIX 09:36:45 49 427 BATE 09:36:50 138 427 BATE 09:36:50 94 427 XLON 09:38:00 118 427 XLON 09:38:00 48 426.5 TRQX 09:39:06 120 426.5 TRQX 09:39:06 24 426.5 TRQX 09:39:06 24 426.5 TRQX 09:39:06 30 426.5 AQXE 09:41:21 28 426.5 BATE 09:41:45 30 426.5 BATE 09:41:45 31 426.5 BATE 09:41:45 33 426.5 BATE 09:41:45 19 426.5 CHIX 09:41:49 54 426.5 CHIX 09:41:49 4 426.5 AQXE 09:44:56 26 426.5 AQXE 09:44:56 636 426.5 XLON 09:45:04 22 426.5 CHIX 09:45:34 51 426.5 CHIX 09:45:34 38 426 BATE 09:47:40 84 426 BATE 09:49:04 212 426 XLON 09:49:04 30 426 AQXE 09:52:16 6 426 BATE 09:53:44 10 426 BATE 09:53:44 34 426 BATE 09:53:44 72 426 BATE 09:53:44 51 426 CHIX 09:53:48 8 426 CHIX 09:53:48 14 426 CHIX 09:53:48 54 425.5 XLON 09:55:40 69 425.5 XLON 09:57:40 5 426 AQXE 09:58:47 25 426 AQXE 09:58:47 27 426 CHIX 09:59:40 122 426 BATE 09:59:40 70 426 XLON 10:00:40 8 426.5 XLON 10:02:30 78 426.5 XLON 10:02:30 167 426.5 XLON 10:02:30 189 426.5 XLON 10:02:30 194 426.5 XLON 10:02:30 4 426 XLON 10:02:40 142 426 XLON 10:04:40 85 426 XLON 10:05:41 73 426 BATE 10:07:40 136 426 XLON 10:09:40 76 426 XLON 10:09:40 30 426 AQXE 10:13:02 46 426 CHIX 10:13:02 49 426 BATE 10:13:02 48 426 TRQX 10:13:02 48 426 TRQX 10:13:02 212 426 XLON 10:13:02 24 426 TRQX 10:13:02 73 426 CHIX 10:14:57 212 426 XLON 10:15:13 30 426 AQXE 10:15:26 16 426 CHIX 10:16:42 57 426 CHIX 10:16:42 122 426 BATE 10:16:43 212 426 XLON 10:17:07 212 426 XLON 10:20:09 30 426 AQXE 10:23:24 29 426 BATE 10:24:25 93 426 BATE 10:24:25 30 426 AQXE 10:31:47 60 426 BATE 10:32:52 62 426 BATE 10:32:52 59 426 XLON 10:34:08 62 426 XLON 10:34:08 172 426 XLON 10:34:08 189 426 XLON 10:34:08 154 426 XLON 10:34:08 10 426 TRQX 10:36:04 18 426 XLON 10:36:11 194 426 XLON 10:36:11 18 426 XLON 10:38:54 48 426 XLON 10:38:54 146 426 XLON 10:38:54 24 426 TRQX 10:39:04 14 426 TRQX 10:39:04 15 426 TRQX 10:41:05 9 426 TRQX 10:41:05 32 426 BATE 10:42:52 90 426 BATE 10:42:52 24 426 TRQX 10:47:26 86 425.5 XLON 10:50:40 18 426 BATE 10:51:32 104 426 BATE 10:51:32 68 425.5 XLON 10:52:40 24 426 TRQX 10:53:26 58 425.5 XLON 10:54:40 28 426 BATE 10:56:37 33 426 BATE 10:56:37 30 426 BATE 10:56:37 31 426 BATE 10:56:37 3 426 TRQX 10:59:36 6 426 TRQX 10:59:36 7 426 TRQX 10:59:36 8 426 TRQX 10:59:46 73 425.5 CHIX 11:02:40 122 426 BATE 11:03:18 390 426 XLON 11:03:35 34 426 XLON 11:03:35 34 426 XLON 11:04:21 178 426 XLON 11:04:21 4 426 TRQX 11:05:51 20 426 TRQX 11:05:51 212 426 XLON 11:07:41 115 425.5 XLON 11:09:40 35 426 BATE 11:10:35 87 426 BATE 11:10:35 80 426 XLON 11:11:54 132 426 XLON 11:11:54 3 425.5 CHIX 11:13:35 508 426 XLON 11:13:48 44 426 XLON 11:13:48 84 426 XLON 11:13:48 13 426 CHIX 11:13:49 60 426 CHIX 11:13:49 120 426 AQXE 11:13:54 129 426 CHIX 11:13:54 160 426 CHIX 11:13:54 49 426 CHIX 11:16:01 97 426 CHIX 11:16:01 2 426 BATE 11:16:06 55 426 BATE 11:16:06 32 426 AQXE 11:16:07 36 426 BATE 11:16:11 212 426 XLON 11:16:35 212 426 XLON 11:18:30 151 426.5 BATE 11:21:23 28 426 AQXE 11:23:15 73 426 CHIX 11:23:15 10 426 TRQX 11:23:15 24 426 TRQX 11:23:15 38 426 TRQX 11:23:15 309 426 XLON 11:23:15 30 426 AQXE 11:25:16 212 425.5 XLON 11:26:40 30 425.5 AQXE 11:28:20 6 425 XLON 11:29:40 78 425 BATE 11:31:40 22 425 BATE 11:31:40 22 425 BATE 11:31:40 36 425 CHIX 11:31:40 37 425 CHIX 11:31:40 206 425 XLON 11:31:40 424 425 XLON 11:31:40 206 425 XLON 11:31:40 24 425 TRQX 11:33:38 30 425 AQXE 11:35:26 122 425 BATE 11:35:43 73 425 CHIX 11:35:55 24 425 TRQX 11:39:40 30 425 AQXE 11:41:20 122 425 BATE 11:42:30 73 425 CHIX 11:42:30 24 425 TRQX 11:43:52 4 425 AQXE 11:47:26 26 425 AQXE 11:47:26 37 424.5 XLON 11:51:05 24 425 TRQX 11:51:16 143 424.5 XLON 11:52:46 38 424.5 XLON 11:54:26 122 425.5 BATE 11:55:06 73 425.5 CHIX 11:55:10 636 425.5 XLON 11:55:10 39 425 XLON 11:56:06 30 425.5 AQXE 11:56:39 150 425 XLON 11:57:46 73 425.5 CHIX 11:59:26 122 425.5 BATE 11:59:26 24 425.5 TRQX 12:01:02 122 425.5 BATE 12:05:22 24 425.5 TRQX 12:07:27 30 425.5 AQXE 12:07:27 871 425.5 XLON 12:07:33 122 425.5 BATE 12:09:26 30 425.5 AQXE 12:09:36 424 425.5 XLON 12:09:54 24 425.5 TRQX 12:11:06 142 425.5 XLON 12:12:46 282 425.5 XLON 12:12:46 73 425.5 CHIX 12:12:46 73 425.5 CHIX 12:12:46 50 426 XLON 12:15:54 80 426 XLON 12:15:54 82 426 XLON 12:15:54 61 426.5 BATE 12:24:26 73 426.5 CHIX 12:24:26 60 426.5 AQXE 12:24:26 61 426.5 BATE 12:24:26 62 426.5 XLON 12:24:26 150 426.5 XLON 12:24:26 73 426.5 CHIX 12:31:15 122 426.5 BATE 12:31:15 48 426.5 TRQX 12:31:15 212 426.5 XLON 12:31:15 30 426.5 AQXE 12:32:40 73 426.5 CHIX 12:33:57 24 426.5 TRQX 12:34:35 30 426.5 AQXE 12:42:00 1 426.5 CHIX 12:45:07 66 426.5 CHIX 12:45:07 6 426.5 CHIX 12:45:17 142 426 BATE 12:47:46 30 426.5 AQXE 12:50:05 212 426.5 XLON 12:50:15 47 426 BATE 12:51:06 102 426 BATE 12:51:06 37 426 BATE 12:51:06 38 426 BATE 12:51:06 17 426 TRQX 12:51:06 212 426 XLON 12:51:06 212 426 XLON 12:51:06 212 426 XLON 12:51:06 212 426 XLON 12:51:06 212 426 XLON 12:51:06 7 426 TRQX 12:51:06 23 426 CHIX 12:53:43 50 426 CHIX 12:53:43 10 425.5 XLON 12:54:26 24 426 TRQX 12:54:47 144 425.5 XLON 12:56:06 58 425.5 XLON 12:57:46 24 426 AQXE 13:01:35 6 426 AQXE 13:01:35 73 425.5 XLON 13:02:46 122 425.5 BATE 13:04:13 24 426 CHIX 13:04:18 49 426 CHIX 13:04:18 24 426 TRQX 13:04:58 351 425 XLON 13:06:06 122 425.5 BATE 13:09:31 24 425.5 TRQX 13:09:45 30 425.5 AQXE 13:09:51 88 426 XLON 13:10:31 91 426 XLON 13:10:31 100 426 XLON 13:10:31 145 426 XLON 13:10:31 73 426 CHIX 13:10:31 30 426 AQXE 13:13:49 122 426 BATE 13:15:32 24 426 TRQX 13:15:41 73 426 CHIX 13:22:46 122 426 BATE 13:24:05 30 426 AQXE 13:24:05 73 426 CHIX 13:24:05 376 426 XLON 13:24:05 636 426 XLON 13:24:05 12 426 TRQX 13:24:05 48 426 XLON 13:24:05 212 426 XLON 13:24:05 212 426 XLON 13:24:05 12 426 TRQX 13:24:05 79 426 BATE 13:26:06 139 426 XLON 13:27:46 30 426 AQXE 13:28:27 43 426 BATE 13:28:27 24 426 TRQX 13:28:27 73 426 CHIX 13:28:27 73 426 XLON 13:28:27 30 425.5 AQXE 13:30:35 24 426 TRQX 13:31:15 73 426 CHIX 13:31:24 76 425 BATE 13:32:46 30 425.5 AQXE 13:34:43 24 426 TRQX 13:36:12 10 425.5 XLON 13:36:16 144 425.5 XLON 13:37:46 81 425.5 BATE 13:39:26 58 425.5 BATE 13:41:06 6 425.5 CHIX 13:41:29 29 425.5 BATE 13:41:29 30 425.5 AQXE 13:41:29 67 425.5 CHIX 13:41:29 270 425.5 XLON 13:41:29 280 425.5 XLON 13:41:29 414 425.5 XLON 13:41:29 24 425.5 TRQX 13:43:08 366 425.5 XLON 13:43:09 84 425.5 BATE 13:43:14 38 425.5 BATE 13:43:14 54 425.5 CHIX 13:43:38 19 425.5 CHIX 13:43:38 26 425.5 AQXE 13:44:48 4 425.5 AQXE 13:44:48 24 425.5 TRQX 13:47:11 212 425.5 XLON 13:47:29 29 425.5 BATE 13:48:30 29 425.5 BATE 13:48:30 29 425.5 BATE 13:48:30 35 425.5 BATE 13:48:30 73 425 CHIX 13:49:26 212 425 XLON 13:51:34 11 425 AQXE 13:53:22 19 425 AQXE 13:53:43 212 425 XLON 13:53:43 2 425.5 TRQX 13:54:22 22 425.5 TRQX 13:54:22 11 425.5 BATE 13:55:00 29 425.5 BATE 13:55:00 29 425.5 BATE 13:55:00 30 425.5 BATE 13:55:00 23 425.5 BATE 13:55:00 212 425 XLON 13:56:08 212 425.5 XLON 13:59:35 22 425.5 CHIX 13:59:35 51 425.5 CHIX 13:59:35 3 425.5 TRQX 14:00:23 21 425.5 TRQX 14:00:23 122 425.5 BATE 14:00:49 73 425.5 CHIX 14:01:45 24 425.5 TRQX 14:03:21 122 425.5 BATE 14:03:48 37 425.5 XLON 14:03:49 175 425.5 XLON 14:03:49 73 425.5 CHIX 14:04:02 24 425.5 TRQX 14:06:16 26 425.5 BATE 14:06:50 42 425.5 BATE 14:06:50 45 425.5 BATE 14:06:50 9 425.5 BATE 14:06:50 24 425.5 TRQX 14:09:26 26 425.5 BATE 14:09:59 34 425.5 BATE 14:09:59 56 425.5 BATE 14:09:59 6 425.5 BATE 14:09:59 81 425.5 XLON 14:10:10 96 425.5 XLON 14:10:10 247 425.5 XLON 14:10:10 636 425.5 XLON 14:10:13 65 425.5 CHIX 14:10:13 81 425.5 CHIX 14:10:13 30 425.5 AQXE 14:10:19 22 425.5 AQXE 14:12:50 8 425.5 AQXE 14:12:50 24 425.5 TRQX 14:13:34 73 425.5 CHIX 14:14:30 122 425 BATE 14:16:02 212 425 XLON 14:16:02 212 425 XLON 14:16:02 424 425 XLON 14:16:02 212 425 XLON 14:16:02 30 425 AQXE 14:16:02 12 425.5 TRQX 14:17:37 12 425.5 TRQX 14:17:37 22 425 AQXE 14:20:48 1 425.5 TRQX 14:22:17 23 425.5 TRQX 14:22:17 24 425.5 TRQX 14:27:20 24 425.5 TRQX 14:30:54 424 425.5 XLON 14:31:13 29 425.5 BATE 14:31:20 32 425.5 BATE 14:31:20 30 425.5 BATE 14:31:20 31 425.5 BATE 14:31:20 27 425.5 CHIX 14:31:21 46 425.5 CHIX 14:31:21 10 425.5 XLON 14:32:16 123 425.5 XLON 14:32:16 79 425.5 XLON 14:32:16 30 425.5 AQXE 14:32:16 30 425.5 AQXE 14:32:52 219 425.5 BATE 14:36:06 73 425.5 CHIX 14:37:44 73 425.5 CHIX 14:37:44 73 425.5 CHIX 14:37:44 146 425.5 CHIX 14:37:44 25 425.5 BATE 14:37:44 122 425.5 BATE 14:37:44 122 425.5 BATE 14:37:44 122 425.5 BATE 14:37:44 212 425.5 XLON 14:37:44 212 425.5 XLON 14:37:44 1060 425.5 XLON 14:37:44 212 425.5 XLON 14:37:44 212 425.5 XLON 14:37:44 212 425.5 XLON 14:37:44 24 425.5 TRQX 14:37:44 24 425.5 TRQX 14:37:44 24 425.5 TRQX 14:37:44 212 425.5 XLON 14:37:44 30 425.5 AQXE 14:37:44 30 425.5 AQXE 14:37:44 98 425.5 AQXE 14:37:44 30 425.5 AQXE 14:37:44 30 425.5 AQXE 14:39:45 24 425.5 TRQX 14:39:47 30 425.5 BATE 14:39:52 30 425.5 BATE 14:39:52 62 425.5 BATE 14:39:52 122 425.5 XLON 14:40:01 21 425.5 XLON 14:40:01 130 425.5 XLON 14:40:01 151 425.5 XLON 14:40:01 73 425.5 CHIX 14:40:05 26 425.5 BATE 14:41:42 96 425.5 BATE 14:41:42 73 425.5 CHIX 14:42:13 125 425.5 XLON 14:42:25 299 425.5 XLON 14:42:25 24 425.5 AQXE 14:43:14 6 425.5 AQXE 14:43:14 24 425.5 TRQX 14:43:21 51 425.5 XLON 14:45:05 161 425.5 XLON 14:45:05 73 425.5 CHIX 14:45:26 122 425.5 BATE 14:45:27 212 425.5 XLON 14:46:53 30 425 AQXE 14:48:28 24 425 TRQX 14:48:32 21 425 BATE 14:50:47 73 425 CHIX 14:50:47 101 425 BATE 14:51:59 212 425 XLON 14:51:59 212 425 XLON 14:51:59 122 425 BATE 14:53:33 73 425 CHIX 14:53:33 30 425 AQXE 14:54:25 48 425 TRQX 14:54:25 30 425 AQXE 14:56:31 73 425 CHIX 14:56:31 122 425 BATE 14:56:31 14 425 XLON 14:57:47 30 425 AQXE 14:58:40 95 425 XLON 14:58:40 24 425 TRQX 14:58:40 198 425 XLON 14:58:40 117 425 XLON 14:58:44 212 425 XLON 14:58:44 198 425 XLON 14:58:44 212 425 XLON 14:58:44 122 425 BATE 15:00:33 73 424.5 CHIX 15:00:37 226 424 XLON 15:00:47 30 424 AQXE 15:02:47 212 424 XLON 15:02:47 73 424 CHIX 15:05:11 52 424 XLON 15:05:11 372 424 XLON 15:05:11 122 424 BATE 15:05:18 30 424 AQXE 15:07:34 212 423.5 XLON 15:08:16 39 423 XLON 15:10:19 173 423 XLON 15:10:19 122 423.5 BATE 15:10:23 73 423.5 CHIX 15:10:24 7 423.5 AQXE 15:12:27 23 423.5 AQXE 15:12:27 24 424 TRQX 15:14:03 48 424 TRQX 15:14:03 159 423.5 XLON 15:14:27 73 423.5 CHIX 15:14:29 122 423.5 BATE 15:14:29 53 423.5 XLON 15:14:29 182 423.5 XLON 15:14:29 30 423.5 XLON 15:15:09 63 423 XLON 15:16:11 24 424 TRQX 15:16:37 345 424 XLON 15:22:27 16 424 XLON 15:22:29 122 424 BATE 15:22:34 212 424 XLON 15:24:21 30 423.5 AQXE 15:24:53 60 423.5 AQXE 15:24:53 24 423.5 TRQX 15:24:53 36 423.5 CHIX 15:24:53 37 423.5 CHIX 15:24:53 212 423.5 XLON 15:24:53 101 423.5 BATE 15:27:47 21 423.5 BATE 15:27:49 73 423.5 CHIX 15:27:49 212 423.5 XLON 15:27:49 24 423.5 TRQX 15:29:54 84 423.5 XLON 15:30:18 128 423.5 XLON 15:30:18 122 423.5 BATE 15:30:57 73 423.5 CHIX 15:31:07 24 423.5 TRQX 15:32:47 30 423.5 AQXE 15:34:28 122 423.5 BATE 15:35:12 35 423 XLON 15:35:15 73 423.5 CHIX 15:35:28 177 423 XLON 15:35:33 212 423 XLON 15:35:33 212 423 XLON 15:35:33 30 423 AQXE 15:39:27 2 422.5 XLON 15:39:58 122 422.5 XLON 15:41:07 73 423 CHIX 15:41:09 122 423.5 BATE 15:41:09 88 422.5 XLON 15:41:48 212 424 XLON 15:43:08 73 424.5 CHIX 15:44:13 212 424.5 XLON 15:44:59 144 424 XLON 15:46:07 24 424 TRQX 15:46:07 68 424 XLON 15:46:07 424 424 XLON 15:46:07 24 424 TRQX 15:46:07 30 424.5 AQXE 15:46:09 29 424.5 BATE 15:47:30 33 424.5 BATE 15:47:30 34 424.5 BATE 15:47:30 148 424.5 BATE 15:47:30 30 424 AQXE 15:47:32 212 424 XLON 15:47:32 24 424 TRQX 15:47:32 73 424 CHIX 15:47:48 45 425 XLON 15:49:39 167 425 XLON 15:49:39 14 425 AQXE 15:49:47 16 425 AQXE 15:49:47 61 425 XLON 15:52:00 63 425 XLON 15:52:00 72 425 XLON 15:52:00 16 425 XLON 15:52:00 30 425 AQXE 15:52:02 122 425 BATE 15:52:34 424 425.5 XLON 15:52:34 15 425.5 CHIX 15:52:37 40 425.5 CHIX 15:52:37 58 425.5 CHIX 15:52:37 33 425.5 CHIX 15:52:37 24 425.5 TRQX 15:52:37 24 425.5 TRQX 15:52:37 1 425.5 TRQX 15:52:37 23 425.5 TRQX 15:52:37 30 424.5 AQXE 15:53:39 212 424.5 XLON 15:53:39 212 424.5 XLON 15:53:39 30 424.5 AQXE 15:54:20 73 424.5 CHIX 15:54:20 122 424.5 BATE 15:54:20 122 424.5 BATE 15:54:20 24 424.5 TRQX 15:54:20 212 424.5 XLON 15:54:20 122 424.5 BATE 15:57:25 20 424.5 TRQX 15:57:25 73 424.5 CHIX 15:57:25 30 424.5 AQXE 15:57:36 4 424.5 TRQX 15:57:36 212 424.5 XLON 15:58:32 212 424.5 XLON 15:58:32 122 425 XLON 15:58:32 469 425 XLON 15:58:32 45 425 XLON 15:58:32 30 424.5 AQXE 15:59:13 73 424.5 CHIX 15:59:13 122 424.5 BATE 15:59:30 24 424.5 TRQX 16:00:08 212 424.5 XLON 16:00:47 73 424.5 CHIX 16:00:58 122 424.5 BATE 16:02:44 30 424.5 AQXE 16:02:44 212 424.5 XLON 16:02:44 185 425 XLON 16:05:26 30 425 AQXE 16:06:05 122 425 BATE 16:06:05 27 425 XLON 16:06:05 73 425 CHIX 16:06:05 210 425 XLON 16:06:05 2 425 XLON 16:06:05 24 425 TRQX 16:06:05 212 425 XLON 16:06:05 24 425 TRQX 16:06:05 174 425 XLON 16:07:16 38 425 XLON 16:07:26 7 425 BATE 16:09:27 115 425 BATE 16:11:07 32 425 BATE 16:11:07 187 425 XLON 16:12:47 208 425 XLON 16:14:27 25 425 XLON 16:14:27 30 425 AQXE 16:16:01 30 425 AQXE 16:16:01 73 425 CHIX 16:16:01 73 425 CHIX 16:16:01 30 425 AQXE 16:16:01 87 425 AQXE 16:16:01 30 425 AQXE 16:16:01 90 425 BATE 16:16:01 115 425 BATE 16:16:01 122 425 BATE 16:16:01 73 425 CHIX 16:16:01 73 425 CHIX 16:16:01 291 425 BATE 16:16:01 24 425 TRQX 16:16:01 24 425 TRQX 16:16:01 173 425 CHIX 16:16:01 24 425 TRQX 16:16:01 24 425 TRQX 16:16:01 55 425 TRQX 16:16:01 212 425 XLON 16:16:01 212 425 XLON 16:16:01 212 425 XLON 16:16:01 212 425 XLON 16:16:01 4 425 XLON 16:16:01 212 425 XLON 16:16:01 850 425 XLON 16:16:01 212 425 XLON 16:16:01 28 425 BATE 16:18:21 34 425 BATE 16:18:21 29 425 BATE 16:18:21 37 425 BATE 16:18:21 89 425 BATE 16:18:21 54 425 BATE 16:20:37 107 425 BATE 16:20:37 30 425 XLON 16:22:47 61 425 XLON 16:22:47 70 425 XLON 16:22:47 51 425 XLON 16:22:47 112 424.5 CHIX 16:22:47 120 424.5 CHIX 16:22:47 90 425 TRQX 16:22:51 202 425.5 XLON 16:24:20 759 425.5 XLON 16:24:20 33 425.5 AQXE 16:24:24 135 425 CHIX 16:24:27 71 425 BATE 16:24:30 195 425 BATE 16:24:30 81 425 XLON 16:25:05 517 425 XLON 16:26:07 10 425 XLON 16:27:12 330 425 XLON 16:27:47 109 425 XLON 16:27:47 200 425 XLON 16:27:47 233 425 XLON 16:27:47 12 425 XLON 16:29:19 13 425 XLON 16:29:19 18 425 XLON 16:29:19 25 425 XLON 16:29:19 20 425 XLON 16:29:19 28 425 XLON 16:29:19 33 425 XLON 16:29:19 108 425 AQXE 16:29:31 13 425 AQXE 16:29:31 45 425 BATE 16:29:31 55 425 CHIX 16:29:31 126 425 XLON 16:29:31 59 425 TRQX 16:29:31 55 424.5 BATE 16:29:46 19 424.5 CHIX 16:29:59 This information is provided by RNS, the news service of the London Stock Exchange. 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