AJ Bell PLC

Transaction in Own Shares • Feb 20, 2025

National Storage Mechanism | Additional information RNS Number : 7669X AJ Bell PLC 20 February 2025 20 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: 19 February 2025 Number of ordinary ��0.000125 shares purchased: 76,378 Highest price paid per share (pence): 435.50 Lowest price paid per share (pence): 425.50 Volume weighted average price paid per share (pence): 429.52 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 409,953,161 ordinary shares, with no ordinary shares in treasury. The figure of 409,953,161 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) 429.50 50,824 Chi-X (CHIX) 429.56 7,728 BATE (BATE) 429.55 12,199 Aquis (AQXE) 429.53 3,096 Turquoise (TRQX) 429.52 2,531 Schedule of Purchases - Individual Transactions Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction 412 435.5 XLON 08:08:21 75 435.5 CHIX 08:10:01 206 435 XLON 08:10:02 75 435.5 CHIX 08:13:27 30 434.5 AQXE 08:15:21 119 434.5 BATE 08:15:21 206 434.5 XLON 08:15:21 75 434.5 CHIX 08:17:26 618 435 XLON 08:17:55 60 435 AQXE 08:18:05 119 434.5 BATE 08:18:08 119 434.5 BATE 08:18:08 24 435 TRQX 08:19:41 48 435 TRQX 08:19:41 206 435 XLON 08:19:50 206 434.5 XLON 08:21:36 75 434.5 CHIX 08:21:56 119 434.5 BATE 08:22:15 30 434.5 AQXE 08:24:08 206 434.5 XLON 08:24:10 119 435 BATE 08:30:08 75 435 CHIX 08:30:15 206 434.5 XLON 08:30:59 30 434.5 AQXE 08:30:59 48 435 TRQX 08:32:56 28 435 CHIX 08:34:53 47 435 CHIX 08:34:53 24 435 TRQX 08:34:55 30 435 AQXE 08:34:55 119 435 BATE 08:35:04 570 435.5 XLON 08:38:01 48 435.5 XLON 08:38:01 17 435 BATE 08:41:08 75 435 CHIX 08:42:08 102 435 BATE 08:42:08 24 435 TRQX 08:42:08 30 435 AQXE 08:42:08 206 435 XLON 08:42:08 206 435 XLON 08:42:08 206 435 XLON 08:42:08 206 434 XLON 08:44:08 12 434.5 AQXE 08:45:43 18 434.5 AQXE 08:45:43 119 434 BATE 08:45:58 38 434 XLON 08:46:16 168 434 XLON 08:46:16 75 434.5 CHIX 08:47:32 24 434.5 TRQX 08:47:45 206 434.5 XLON 08:48:36 30 434 AQXE 08:50:10 24 434 TRQX 08:50:14 75 434 CHIX 08:50:19 119 434 BATE 08:50:43 206 433.5 XLON 08:51:00 206 433 XLON 08:52:26 206 433 XLON 08:55:52 119 433 BATE 08:58:49 60 433.5 CHIX 08:59:10 15 433.5 CHIX 09:00:08 30 433.5 XLON 09:00:08 146 433.5 XLON 09:00:08 30 433.5 XLON 09:00:08 68 433.5 XLON 09:02:08 17 433.5 BATE 09:04:08 75 433.5 CHIX 09:04:08 102 433.5 BATE 09:04:08 60 433.5 AQXE 09:04:08 344 433.5 XLON 09:04:08 24 433 TRQX 09:06:08 206 433 XLON 09:06:08 48 433 TRQX 09:08:57 206 432.5 XLON 09:10:03 29 433 CHIX 09:10:23 23 433.5 AQXE 09:11:04 206 434 XLON 09:12:26 119 434 BATE 09:12:30 206 434 XLON 09:14:34 24 434 TRQX 09:14:46 119 434 BATE 09:15:39 412 434 XLON 09:16:41 150 434.5 CHIX 09:18:31 60 434.5 AQXE 09:18:57 412 434.5 XLON 09:19:13 104 434 BATE 09:19:51 206 434.5 XLON 09:21:14 37 434.5 AQXE 09:21:27 121 434 CHIX 09:23:23 206 434 XLON 09:23:23 15 434 BATE 09:24:08 206 434 XLON 09:24:08 24 434 TRQX 09:24:09 24 434 TRQX 09:24:09 150 435 CHIX 09:30:06 238 435 BATE 09:30:07 618 435 XLON 09:30:09 119 435 BATE 09:31:50 412 435 XLON 09:32:47 24 434.5 TRQX 09:34:08 30 434.5 AQXE 09:34:08 30 434.5 AQXE 09:34:08 48 434.5 TRQX 09:34:08 156 434.5 XLON 09:36:08 119 435 BATE 09:37:06 1 434.5 CHIX 09:37:34 30 434.5 AQXE 09:37:37 50 434.5 XLON 09:37:37 74 434.5 CHIX 09:37:37 119 435 BATE 09:41:46 30 434.5 AQXE 09:42:10 75 434.5 CHIX 09:42:14 206 434.5 XLON 09:42:14 412 434.5 XLON 09:42:14 24 434.5 TRQX 09:42:14 5 434 TRQX 09:44:25 19 434 TRQX 09:44:25 98 434 XLON 09:44:36 108 434 XLON 09:44:36 74 433.5 CHIX 09:45:08 119 433.5 BATE 09:46:05 95 434 XLON 09:46:48 111 434 XLON 09:46:48 1 433.5 CHIX 09:47:08 30 433.5 AQXE 09:47:08 2 433.5 TRQX 09:48:05 22 433.5 TRQX 09:48:05 206 433 XLON 09:49:22 11 433.5 AQXE 09:51:47 19 433.5 AQXE 09:51:47 75 432.5 CHIX 09:53:08 146 432.5 XLON 09:53:08 60 432.5 XLON 09:53:30 27 433 BATE 09:53:30 29 433 BATE 09:53:30 63 433 BATE 09:53:30 206 432.5 XLON 09:55:22 24 432 TRQX 09:57:08 206 432.5 XLON 09:57:33 18 432.5 AQXE 09:58:37 12 432.5 AQXE 09:58:37 25 432.5 CHIX 09:58:45 50 432.5 CHIX 09:58:45 10 432.5 BATE 09:59:24 109 432.5 BATE 09:59:24 206 432.5 XLON 09:59:50 21 432.5 TRQX 10:01:20 3 432.5 TRQX 10:01:20 8 432.5 AQXE 10:04:20 22 432.5 AQXE 10:04:20 25 432.5 XLON 10:04:24 204 432.5 XLON 10:05:08 75 432.5 CHIX 10:06:34 119 432.5 BATE 10:06:34 183 432.5 XLON 10:06:34 206 431.5 XLON 10:08:26 24 431.5 TRQX 10:10:08 30 431.5 AQXE 10:15:08 75 431.5 CHIX 10:15:24 119 431.5 BATE 10:16:31 24 431.5 TRQX 10:19:23 149 431 XLON 10:21:08 16 431 XLON 10:22:08 57 431 XLON 10:22:08 146 431 XLON 10:23:08 30 431.5 AQXE 10:23:18 75 431.5 CHIX 10:23:20 188 431 XLON 10:24:08 62 431 XLON 10:24:08 25 431.5 BATE 10:24:12 25 431.5 BATE 10:24:12 69 431.5 BATE 10:24:12 24 431 TRQX 10:27:01 19 431.5 AQXE 10:31:30 11 431.5 AQXE 10:31:30 141 430.5 XLON 10:31:30 206 430.5 XLON 10:31:30 271 430.5 XLON 10:31:30 75 430.5 CHIX 10:31:43 119 430.5 BATE 10:32:42 206 430.5 XLON 10:33:57 20 431 TRQX 10:35:04 4 431 TRQX 10:35:04 206 430.5 XLON 10:38:32 30 430.5 AQXE 10:41:08 75 430.5 CHIX 10:41:15 119 430.5 BATE 10:42:36 206 430.5 XLON 10:43:25 24 430.5 TRQX 10:44:56 31 430 XLON 10:48:08 175 430 XLON 10:48:33 30 430.5 AQXE 10:50:34 75 430.5 CHIX 10:50:43 119 430.5 BATE 10:51:21 146 430 XLON 10:52:08 24 430.5 TRQX 10:52:12 60 430 XLON 10:53:08 30 430.5 AQXE 10:55:03 61 430.5 XLON 10:55:10 351 430.5 XLON 10:55:10 119 430.5 BATE 10:56:27 206 430.5 XLON 10:57:57 75 430.5 CHIX 10:59:17 24 430.5 TRQX 10:59:17 206 430 XLON 11:01:53 10 430.5 AQXE 11:01:58 20 430.5 AQXE 11:01:58 32 430.5 CHIX 11:02:14 43 430.5 CHIX 11:02:14 28 430.5 BATE 11:03:10 24 430.5 BATE 11:03:10 67 430.5 BATE 11:03:10 24 430.5 TRQX 11:03:59 412 430.5 XLON 11:07:20 30 430.5 AQXE 11:09:08 75 430.5 CHIX 11:09:18 206 430.5 XLON 11:09:32 119 430.5 BATE 11:10:25 24 430.5 TRQX 11:11:05 10 430.5 XLON 11:11:18 196 430.5 XLON 11:11:18 30 430.5 AQXE 11:15:07 12 430.5 TRQX 11:19:08 12 430.5 TRQX 11:19:08 75 430.5 CHIX 11:19:08 119 430.5 BATE 11:19:08 30 430.5 AQXE 11:20:08 75 430.5 CHIX 11:21:22 119 430.5 BATE 11:21:37 24 430.5 TRQX 11:22:08 27 430 XLON 11:25:08 20 430 XLON 11:26:08 159 430 XLON 11:26:08 26 430 XLON 11:26:08 180 430 XLON 11:26:08 412 430 XLON 11:26:08 206 430 XLON 11:26:08 206 430 XLON 11:26:08 75 429.5 CHIX 11:29:05 119 430 BATE 11:29:58 30 429.5 AQXE 11:30:08 24 430 TRQX 11:32:15 206 430 XLON 11:32:15 75 430 CHIX 11:34:24 30 430 AQXE 11:34:26 24 430 TRQX 11:35:30 119 430 BATE 11:35:33 160 429.5 XLON 11:37:08 46 429.5 XLON 11:39:08 30 430 AQXE 11:40:58 75 430 CHIX 11:41:20 24 430 TRQX 11:42:06 119 430 BATE 11:42:19 9 429.5 XLON 11:44:08 4 430 AQXE 11:47:08 75 430 CHIX 11:47:24 26 430 AQXE 11:47:56 62 429.5 XLON 11:48:08 119 430 BATE 11:48:52 753 430 XLON 11:50:33 24 430 TRQX 11:51:51 618 430 XLON 11:52:40 75 430 CHIX 11:56:32 24 430 TRQX 11:57:55 119 430 BATE 11:59:02 17 429.5 XLON 12:02:08 77 429.5 XLON 12:03:08 112 429.5 XLON 12:04:08 75 430 CHIX 12:04:11 119 430 BATE 12:05:14 30 429.5 AQXE 12:06:39 30 429.5 AQXE 12:06:39 412 429.5 XLON 12:06:39 206 429.5 XLON 12:06:39 24 429.5 TRQX 12:06:41 124 429.5 XLON 12:08:28 82 429.5 XLON 12:08:28 10 429.5 XLON 12:12:08 238 429.5 BATE 12:15:41 30 429.5 AQXE 12:15:41 30 429.5 AQXE 12:15:41 75 429.5 CHIX 12:15:41 196 429.5 XLON 12:15:41 46 429.5 XLON 12:15:41 160 429.5 XLON 12:15:41 412 429.5 XLON 12:15:41 32 429.5 CHIX 12:18:08 43 429.5 CHIX 12:20:08 206 429.5 XLON 12:20:22 24 429.5 TRQX 12:21:08 24 429.5 TRQX 12:21:08 30 429.5 AQXE 12:22:08 75 429.5 CHIX 12:23:08 24 429.5 TRQX 12:24:08 206 429.5 XLON 12:24:29 119 429.5 BATE 12:24:56 24 429.5 TRQX 12:33:08 69 429.5 CHIX 12:33:08 119 429.5 BATE 12:33:48 30 429.5 AQXE 12:35:08 6 429.5 CHIX 12:35:08 65 429 XLON 12:37:08 30 429.5 AQXE 12:41:05 141 429 XLON 12:41:08 75 429.5 CHIX 12:43:02 24 429.5 TRQX 12:43:02 119 429.5 BATE 12:44:43 30 429 XLON 12:46:08 152 429 XLON 12:48:08 436 429.5 XLON 12:48:55 61 429.5 CHIX 12:50:08 7 429.5 CHIX 12:50:08 7 429.5 CHIX 12:50:08 12 429.5 TRQX 12:50:08 12 429.5 TRQX 12:50:08 206 429.5 XLON 12:50:48 30 429.5 AQXE 12:51:18 412 429.5 XLON 12:52:51 119 429.5 BATE 12:53:03 71 429 XLON 12:57:08 135 429 XLON 12:59:08 30 428.5 AQXE 13:00:47 206 429 XLON 13:00:51 24 429 TRQX 13:00:54 75 429 CHIX 13:01:27 57 429 BATE 13:04:08 65 429 XLON 13:13:08 40 429 BATE 13:14:08 75 429 CHIX 13:14:08 22 429 BATE 13:14:08 89 429 XLON 13:14:08 117 429 XLON 13:14:08 141 429 XLON 13:14:08 206 429 XLON 13:14:08 36 429.5 XLON 13:18:08 152 429.5 BATE 13:20:08 10 430 TRQX 13:20:12 18 430 TRQX 13:20:12 20 430 TRQX 13:20:12 47 430 CHIX 13:20:15 48 430 CHIX 13:20:15 55 430 CHIX 13:20:15 99 430 XLON 13:20:21 102 430 XLON 13:20:21 22 430 XLON 13:20:21 61 430 XLON 13:20:21 128 430 XLON 13:20:21 26 429.5 XLON 13:23:08 24 430 TRQX 13:23:34 75 430 CHIX 13:24:11 26 429.5 XLON 13:25:08 28 430 BATE 13:25:15 62 430 BATE 13:25:15 115 430 BATE 13:25:15 119 429.5 BATE 13:27:08 30 429.5 AQXE 13:27:08 30 429.5 AQXE 13:27:08 152 429.5 XLON 13:27:08 30 429.5 AQXE 13:27:08 30 429.5 AQXE 13:27:08 172 429.5 XLON 13:27:08 206 429.5 XLON 13:27:08 170 429.5 XLON 13:27:08 180 429.5 XLON 13:27:08 180 429.5 XLON 13:27:08 12 429.5 TRQX 13:27:08 12 429.5 TRQX 13:27:08 30 429.5 AQXE 13:29:34 294 429 XLON 13:29:42 30 429.5 CHIX 13:30:00 45 429.5 CHIX 13:30:00 25 429.5 BATE 13:31:09 28 429.5 BATE 13:31:09 66 429.5 BATE 13:31:09 206 429 XLON 13:31:38 24 429 TRQX 13:32:02 24 429 TRQX 13:34:13 15 429.5 CHIX 13:34:30 55 429.5 CHIX 13:34:30 5 429.5 CHIX 13:34:30 73 429 XLON 13:36:08 119 429.5 BATE 13:36:16 339 429 XLON 13:38:08 30 429 AQXE 13:38:42 5 428 XLON 13:40:10 201 428 XLON 13:40:10 24 428 TRQX 13:40:17 2 429 AQXE 13:41:32 28 429 AQXE 13:41:41 92 428.5 BATE 13:44:08 30 429 AQXE 13:44:26 155 428.5 XLON 13:46:08 51 428.5 XLON 13:49:08 102 428.5 XLON 13:49:08 27 428.5 BATE 13:51:07 75 428.5 CHIX 13:51:07 75 428.5 CHIX 13:51:07 39 428.5 XLON 13:51:07 104 428.5 XLON 13:51:07 167 428.5 XLON 13:51:07 24 428.5 TRQX 13:51:07 206 428.5 XLON 13:51:07 30 428.5 AQXE 13:52:42 24 428.5 TRQX 13:53:08 119 428.5 BATE 13:53:16 75 428.5 CHIX 13:53:25 103 428.5 XLON 13:53:42 103 428.5 XLON 13:53:42 18 427.5 XLON 13:55:08 119 428 BATE 13:55:35 148 427.5 XLON 13:56:08 24 428 TRQX 13:58:08 30 428 AQXE 13:59:08 83 427.5 XLON 13:59:38 75 427.5 CHIX 14:00:08 27 428 BATE 14:00:39 29 428 BATE 14:00:39 63 428 BATE 14:00:39 20 428 TRQX 14:01:45 4 428 TRQX 14:01:45 5 427.5 CHIX 14:03:08 30 427.5 AQXE 14:03:08 70 427.5 CHIX 14:03:08 26 428 BATE 14:03:36 27 428 BATE 14:03:36 27 428 BATE 14:03:36 39 428 BATE 14:03:36 15 428 TRQX 14:04:44 9 428 TRQX 14:04:44 26 427 XLON 14:05:08 14 427.5 AQXE 14:06:08 75 427.5 CHIX 14:06:08 119 428 BATE 14:06:41 16 427.5 AQXE 14:07:08 1167 427.5 XLON 14:07:08 24 427.5 TRQX 14:07:40 204 427 XLON 14:08:08 208 427 XLON 14:08:08 116 427 XLON 14:08:08 28 427.5 CHIX 14:08:50 47 427.5 CHIX 14:08:50 30 427.5 AQXE 14:08:56 30 427.5 AQXE 14:12:30 119 427.5 BATE 14:12:30 12 427.5 TRQX 14:12:30 296 427.5 XLON 14:12:30 296 427.5 XLON 14:12:30 12 427.5 TRQX 14:12:30 75 427 CHIX 14:12:51 119 427 BATE 14:15:08 235 427 XLON 14:15:20 87 427 XLON 14:15:20 27 427.5 XLON 14:18:06 168 427.5 XLON 14:18:06 11 427.5 XLON 14:18:06 30 427 AQXE 14:18:08 20 427 TRQX 14:19:07 75 427 CHIX 14:19:07 119 427 BATE 14:19:07 206 427 XLON 14:19:07 4 427 TRQX 14:19:08 10 427 TRQX 14:21:11 30 427 AQXE 14:21:11 14 427 TRQX 14:22:25 75 427 CHIX 14:22:25 206 427 XLON 14:22:25 145 426.5 XLON 14:23:12 61 426.5 XLON 14:23:13 119 427 BATE 14:23:28 22 427 TRQX 14:24:50 2 427 TRQX 14:24:50 206 427 XLON 14:25:29 206 427 XLON 14:27:32 24 427 BATE 14:28:17 29 427 BATE 14:28:17 66 427 BATE 14:28:17 30 426.5 AQXE 14:28:17 19 427 TRQX 14:29:07 5 427 TRQX 14:29:07 75 426.5 CHIX 14:30:03 206 426.5 XLON 14:30:05 24 427 TRQX 14:31:42 119 427 BATE 14:33:59 30 427 AQXE 14:34:02 75 427 CHIX 14:34:02 75 427 CHIX 14:34:02 412 427 XLON 14:34:06 618 427 XLON 14:34:06 24 427 TRQX 14:34:13 75 427 CHIX 14:36:04 119 427 BATE 14:36:06 206 427 XLON 14:36:13 30 427 AQXE 14:36:18 24 427 TRQX 14:37:09 75 427 CHIX 14:37:51 30 427 AQXE 14:38:08 206 427 XLON 14:38:26 119 427 BATE 14:38:34 24 427 TRQX 14:38:55 18 426.5 BATE 14:39:10 30 426.5 AQXE 14:39:28 31 426.5 XLON 14:39:28 75 426.5 CHIX 14:39:28 101 426.5 BATE 14:39:28 175 426.5 XLON 14:39:28 206 426.5 XLON 14:39:28 412 426.5 XLON 14:39:28 60 426 AQXE 14:40:08 97 426 BATE 14:40:08 118 426.5 XLON 14:41:08 24 426.5 TRQX 14:41:08 88 426.5 XLON 14:41:08 75 426.5 CHIX 14:43:11 94 426 XLON 14:43:43 112 426 XLON 14:43:43 141 426 BATE 14:45:07 3 426.5 TRQX 14:45:13 21 426.5 TRQX 14:45:13 206 425.5 XLON 14:45:28 75 425.5 CHIX 14:49:32 206 425.5 XLON 14:49:32 30 425.5 AQXE 14:49:34 2 425.5 TRQX 14:50:10 22 426 TRQX 14:50:10 4 426 TRQX 14:52:36 20 426 TRQX 14:52:36 17 426 TRQX 14:54:59 7 426 TRQX 14:54:59 119 426.5 BATE 14:56:35 238 426.5 BATE 14:56:35 75 426.5 CHIX 14:56:35 75 426.5 CHIX 14:56:35 119 426.5 BATE 14:56:35 30 426.5 AQXE 14:56:35 30 426.5 AQXE 14:56:35 206 426.5 XLON 14:56:35 1030 426.5 XLON 14:56:35 30 426.5 AQXE 14:58:18 85 426.5 XLON 14:58:44 121 426.5 XLON 14:58:44 75 426.5 CHIX 14:58:58 12 427 TRQX 15:00:46 12 427 TRQX 15:00:46 412 427 XLON 15:00:46 30 427 AQXE 15:02:16 75 427 CHIX 15:02:42 14 426.5 XLON 15:03:24 192 426.5 XLON 15:03:24 26 427 BATE 15:04:04 29 427 BATE 15:04:04 64 427 BATE 15:04:04 24 426.5 TRQX 15:04:09 12 426.5 XLON 15:05:46 194 426.5 XLON 15:05:46 18 426.5 AQXE 15:06:48 12 426.5 AQXE 15:06:48 3 426.5 CHIX 15:07:37 72 426.5 CHIX 15:07:37 206 426.5 XLON 15:07:43 119 427 BATE 15:10:11 206 427 XLON 15:11:29 30 427 AQXE 15:11:59 20 427 CHIX 15:12:27 9 427 CHIX 15:13:36 46 427 CHIX 15:13:36 206 427 XLON 15:13:36 18 427 TRQX 15:13:51 119 427 BATE 15:14:40 6 427 TRQX 15:14:52 24 427 TRQX 15:14:52 206 427 XLON 15:15:51 30 427 AQXE 15:16:27 75 427 CHIX 15:19:15 206 427 XLON 15:19:15 206 427 XLON 15:19:15 24 427 TRQX 15:19:15 119 427 BATE 15:20:00 206 427 XLON 15:21:37 12 427 AQXE 15:23:12 18 427 AQXE 15:23:12 206 427 XLON 15:23:47 75 427 CHIX 15:24:01 18 427 TRQX 15:25:04 6 427 TRQX 15:25:04 206 427 XLON 15:25:39 119 427 BATE 15:26:08 206 427 XLON 15:27:21 22 427 AQXE 15:28:27 8 427 AQXE 15:28:27 60 427 CHIX 15:30:45 119 427 BATE 15:30:45 206 427 XLON 15:30:45 206 427 XLON 15:30:45 15 427 CHIX 15:30:46 24 427 TRQX 15:30:46 30 427.5 AQXE 15:32:41 49 427.5 XLON 15:33:06 53 427.5 XLON 15:33:06 104 427.5 XLON 15:33:06 31 427.5 CHIX 15:33:12 44 427.5 CHIX 15:33:12 27 427.5 BATE 15:34:53 28 427.5 BATE 15:34:53 64 427.5 BATE 15:34:53 5 427.5 TRQX 15:34:58 19 427.5 TRQX 15:34:58 96 427.5 XLON 15:35:43 98 427.5 XLON 15:35:43 12 427.5 XLON 15:35:43 110 427.5 XLON 15:37:39 96 427.5 XLON 15:37:39 9 427.5 AQXE 15:38:09 21 427.5 AQXE 15:38:09 17 427.5 CHIX 15:39:07 50 427.5 CHIX 15:39:07 8 427.5 CHIX 15:39:07 12 427 XLON 15:39:40 194 427 XLON 15:39:40 24 427 TRQX 15:39:54 119 427 BATE 15:40:58 206 427 XLON 15:42:04 30 427 AQXE 15:42:19 75 427 CHIX 15:42:40 206 427.5 XLON 15:46:35 30 427.5 AQXE 15:48:46 119 427.5 BATE 15:48:46 75 427.5 CHIX 15:48:46 119 427.5 BATE 15:48:46 206 427.5 XLON 15:48:46 412 427.5 XLON 15:48:46 24 427.5 TRQX 15:48:46 24 427.5 TRQX 15:48:46 206 427.5 XLON 15:48:46 119 427.5 BATE 15:50:40 206 428 XLON 15:53:58 21 428 AQXE 15:54:06 22 428 AQXE 15:54:06 17 428 AQXE 15:54:06 75 428 CHIX 15:54:07 206 428 XLON 15:54:08 206 428 XLON 15:54:44 206 428 XLON 15:55:37 75 428 CHIX 15:55:56 30 427.5 AQXE 15:55:57 30 427.5 AQXE 15:55:57 75 427.5 CHIX 15:55:57 119 427.5 BATE 15:55:57 119 427.5 BATE 15:55:57 75 427.5 CHIX 15:55:57 119 427.5 BATE 15:55:57 206 427.5 XLON 15:55:57 206 427.5 XLON 15:55:57 206 427.5 XLON 15:55:57 206 427.5 XLON 15:55:57 24 427.5 TRQX 15:55:57 72 427.5 TRQX 15:55:57 206 427.5 XLON 15:55:57 206 427.5 XLON 15:55:57 119 427.5 BATE 15:57:54 11 427.5 CHIX 15:58:08 32 427.5 CHIX 15:58:08 30 427.5 AQXE 15:58:08 32 427.5 CHIX 15:58:08 206 427.5 XLON 15:58:08 119 427.5 BATE 15:59:55 206 427.5 XLON 16:00:27 75 427.5 CHIX 16:00:31 24 427.5 TRQX 16:00:31 30 427.5 AQXE 16:00:31 24 427.5 TRQX 16:00:31 75 427.5 CHIX 16:02:02 206 427.5 XLON 16:02:12 24 427.5 TRQX 16:02:15 30 427.5 AQXE 16:02:20 119 427.5 BATE 16:03:58 206 427.5 XLON 16:04:47 30 427.5 AQXE 16:05:14 24 427.5 TRQX 16:05:17 51 427 XLON 16:05:28 206 427 XLON 16:05:28 361 427 XLON 16:05:28 24 427 TRQX 16:07:05 30 426.5 AQXE 16:07:47 119 426.5 BATE 16:07:47 75 426.5 CHIX 16:07:47 75 426.5 CHIX 16:07:47 206 426.5 XLON 16:07:47 206 426.5 XLON 16:07:47 206 426.5 XLON 16:07:47 5 427 TRQX 16:09:18 19 427 TRQX 16:09:18 75 427 CHIX 16:09:19 28 427 BATE 16:09:52 28 427 BATE 16:09:52 54 427 BATE 16:09:52 9 427 BATE 16:09:52 99 427 XLON 16:10:09 107 427 XLON 16:10:09 9 427 AQXE 16:10:15 21 427 AQXE 16:10:15 24 427 TRQX 16:12:02 75 427 CHIX 16:12:02 44 427 XLON 16:12:11 162 427 XLON 16:12:11 119 427 BATE 16:12:12 30 427 AQXE 16:12:34 24 427 TRQX 16:14:35 112 427 XLON 16:14:39 94 427 XLON 16:14:39 30 427 AQXE 16:14:54 18 427 XLON 16:15:41 188 427 XLON 16:15:41 11 427 XLON 16:16:30 101 427 XLON 16:16:30 94 427 XLON 16:16:30 3 426.5 BATE 16:16:47 119 426.5 BATE 16:16:47 146 426.5 BATE 16:16:47 74 427 TRQX 16:16:47 17 427 AQXE 16:17:10 18 427 AQXE 16:17:10 60 427 AQXE 16:17:10 17 427 XLON 16:17:20 19 427 XLON 16:17:20 170 427 XLON 16:17:20 96 427 XLON 16:18:08 110 427 XLON 16:18:08 28 427 TRQX 16:18:52 16 426.5 AQXE 16:18:54 47 427 XLON 16:18:54 5 427 XLON 16:18:54 31 427 XLON 16:18:54 103 427 XLON 16:18:54 982 427 XLON 16:18:54 30 427 CHIX 16:19:11 45 427 CHIX 16:19:11 314 427 BATE 16:19:15 26 427.5 TRQX 16:20:40 47 427.5 AQXE 16:20:47 323 427.5 XLON 16:20:58 829 427.5 XLON 16:20:58 264 427.5 BATE 16:21:37 233 427.5 CHIX 16:21:39 28 427.5 CHIX 16:21:40 11 427.5 CHIX 16:21:42 40 427.5 AQXE 16:23:04 59 428 XLON 16:24:00 259 428 XLON 16:24:00 72 428 XLON 16:24:00 113 428 XLON 16:24:00 420 428 XLON 16:24:00 105 427.5 BATE 16:24:34 23 427.5 AQXE 16:24:34 36 427.5 TRQX 16:24:34 219 427.5 CHIX 16:24:34 364 427.5 XLON 16:25:55 455 428 XLON 16:27:16 25 428 AQXE 16:27:20 162 427.5 BATE 16:28:04 15 427.5 BATE 16:28:04 110 427.5 CHIX 16:28:04 38 427.5 TRQX 16:28:16 4 427.5 BATE 16:28:17 2 427.5 CHIX 16:29:08 1 427.5 TRQX 16:29:08 This information is provided by RNS, the news service of the London Stock Exchange. 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