AJ Bell PLC

Transaction in Own Shares • Jan 12, 2026

National Storage Mechanism | Additional information RNS Number : 4114O AJ Bell PLC 12 January 2026 12 January 2026 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: 9 January 2026 Number of ordinary ��0.000125 shares purchased: 100,000 Highest price paid per share (pence): 455.00 Lowest price paid per share (pence): 448.40 Volume weighted average price paid per share (pence): 451.61 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 400,857,365 ordinary shares, with no ordinary shares in treasury. The figure of 400,857,365 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) 451.61 60,726 Chi-X (CHIX) 451.64 8,738 BATE (BATE) 451.58 23,574 Aquis (AQXE) 451.65 3,653 Turquoise (TRQX) 451.62 3,309 Schedule of Purchases - Individual Transactions Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction 171 450 XLON 08:05:13 89 449.8 XLON 08:07:45 165 450.6 XLON 08:08:07 51 450.8 CHIX 08:08:23 34 450.8 CHIX 08:08:43 98 450.6 BATE 08:08:59 151 450.6 BATE 08:09:07 14 450.6 TRQX 08:09:07 19 450.6 TRQX 08:09:07 14 450 AQXE 08:10:33 22 450 AQXE 08:10:33 36 451.4 CHIX 08:19:18 14 450.8 AQXE 08:19:20 22 450.8 AQXE 08:19:20 9 450.8 XLON 08:19:20 234 450.8 XLON 08:19:20 246 450.8 XLON 08:19:20 19 450.6 TRQX 08:19:20 125 451 BATE 08:22:09 96 451 BATE 08:22:40 25 451.6 TRQX 08:29:45 61 451.6 CHIX 08:29:45 20 451.6 TRQX 08:29:45 462 451.6 XLON 08:29:48 376 451.6 XLON 08:29:50 139 451.6 XLON 08:31:51 21 451.2 BATE 08:31:51 80 451.2 BATE 08:31:51 147 451.2 BATE 08:31:51 41 451.6 CHIX 08:32:15 21 451.6 CHIX 08:32:53 16 451.6 CHIX 08:32:56 137 451.2 XLON 08:38:37 162 451.2 XLON 08:38:37 15 450.8 AQXE 08:38:37 19 450.8 AQXE 08:38:37 13 451 TRQX 08:38:42 81 451 BATE 08:39:53 156 451 XLON 08:40:43 22 451 AQXE 08:43:29 15 451 AQXE 08:43:29 20 451 TRQX 08:43:29 37 451 CHIX 08:43:29 156 451 XLON 08:43:29 165 451 XLON 08:43:29 152 451 BATE 08:43:49 52 450.8 CHIX 08:46:22 19 451 AQXE 08:46:25 1 451 AQXE 08:46:25 13 451 TRQX 08:46:34 17 451 TRQX 08:46:42 12 451 AQXE 08:46:56 31 450.8 CHIX 08:47:10 183 451 XLON 08:47:22 137 451 BATE 08:47:33 53 450.8 CHIX 08:48:11 10 451 XLON 08:48:17 15 451 XLON 08:48:17 191 451 XLON 08:48:17 44 451 BATE 08:50:04 53 451 BATE 08:50:04 192 450.2 XLON 08:52:20 9 450.4 TRQX 08:53:38 11 450.4 TRQX 08:53:38 14 450.8 AQXE 08:53:56 13 450.4 TRQX 08:55:13 197 450 XLON 08:55:50 25 450 XLON 08:55:50 97 450 BATE 08:56:28 48 450 CHIX 08:56:57 171 450 XLON 08:56:57 22 449.8 AQXE 08:57:36 36 450.4 CHIX 08:57:51 134 450.2 BATE 08:58:15 12 450.4 XLON 08:59:29 182 450.4 XLON 08:59:29 27 450.2 CHIX 09:00:43 152 450.4 XLON 09:01:08 114 450.6 BATE 09:03:22 157 450.6 XLON 09:03:22 173 450.6 BATE 09:03:22 14 450.6 TRQX 09:03:22 20 450.6 TRQX 09:03:22 218 450.6 XLON 09:03:22 181 450.6 XLON 09:05:14 23 450.6 TRQX 09:05:14 152 450.6 XLON 09:05:14 26 450.4 AQXE 09:05:21 35 450.4 CHIX 09:05:21 64 450.4 CHIX 09:05:21 12 450.4 TRQX 09:05:21 17 450.4 AQXE 09:05:21 214 450.4 XLON 09:06:36 109 450.4 BATE 09:06:58 25 450.4 AQXE 09:07:28 101 450.4 BATE 09:07:34 255 450.4 XLON 09:07:34 22 450 AQXE 09:07:34 54 450 CHIX 09:07:34 187 450.4 XLON 09:13:43 56 450.4 CHIX 09:13:45 198 450.4 XLON 09:13:46 31 450.4 CHIX 09:13:46 147 450.2 BATE 09:13:49 155 450.4 XLON 09:15:32 115 450.2 BATE 09:15:34 243 450.4 XLON 09:15:57 3 450.4 CHIX 09:16:02 37 450.4 CHIX 09:16:02 50 450.4 CHIX 09:17:24 189 450.4 XLON 09:18:27 13 450 TRQX 09:19:48 14 450 AQXE 09:19:48 23 450 AQXE 09:19:48 23 450 AQXE 09:19:48 16 450 TRQX 09:19:48 18 450 TRQX 09:19:48 18 450 TRQX 09:19:48 34 450.2 CHIX 09:20:49 131 450 XLON 09:20:58 116 450 XLON 09:20:58 129 450 BATE 09:21:00 13 450 AQXE 09:21:57 16 450 TRQX 09:21:57 199 450 XLON 09:22:12 90 450 BATE 09:22:29 21 450 AQXE 09:24:11 171 449.8 BATE 09:24:15 54 449.6 CHIX 09:25:22 10 449.8 TRQX 09:25:23 181 449.6 XLON 09:26:19 15 449.8 AQXE 09:26:53 20 449.8 TRQX 09:27:28 13 449.8 TRQX 09:33:31 38 449.8 CHIX 09:33:31 110 449.8 BATE 09:33:31 22 449.8 AQXE 09:34:23 56 449.8 CHIX 09:34:33 7 449.8 BATE 09:35:14 137 449.8 BATE 09:35:14 166 449.6 XLON 09:35:18 229 449.6 XLON 09:35:18 23 449.2 TRQX 09:39:48 14 449 AQXE 09:39:52 28 449 CHIX 09:39:52 238 449 XLON 09:39:52 164 449 XLON 09:39:52 96 449 BATE 09:40:29 13 449.2 TRQX 09:40:38 44 449 CHIX 09:43:31 139 449.2 XLON 09:44:36 114 449.6 BATE 09:46:03 22 449.4 AQXE 09:48:11 279 449.4 XLON 09:48:11 14 449.4 AQXE 09:48:12 32 449.6 CHIX 09:50:47 13 449.6 TRQX 09:52:31 197 449.6 XLON 09:55:27 204 449.6 XLON 09:55:27 23 449.8 TRQX 09:55:35 48 449.8 CHIX 09:56:12 92 449.6 BATE 09:56:20 117 449.8 BATE 09:57:20 22 449.8 AQXE 09:58:59 128 449.8 XLON 10:03:14 48 449.8 XLON 10:03:14 40 450.2 CHIX 10:10:30 109 450 BATE 10:12:32 162 450 BATE 10:12:32 204 450 XLON 10:12:32 166 450 XLON 10:12:32 17 450 AQXE 10:12:59 48 450 CHIX 10:13:23 24 450 AQXE 10:13:39 136 450 XLON 10:14:30 34 450 XLON 10:15:06 133 450 XLON 10:15:06 11 450 AQXE 10:15:34 194 450 XLON 10:16:38 144 450 XLON 10:18:16 123 450 BATE 10:18:38 20 450 AQXE 10:19:44 107 450 BATE 10:19:48 168 450 XLON 10:21:52 14 450 AQXE 10:22:00 140 450.4 XLON 10:25:08 52 450.6 CHIX 10:25:10 100 450.4 XLON 10:25:10 38 450.4 XLON 10:25:10 40 450.6 CHIX 10:25:41 12 450.2 BATE 10:27:23 116 450.2 BATE 10:27:23 32 450.2 CHIX 10:27:23 48 450.2 CHIX 10:27:34 13 450.2 TRQX 10:27:34 18 450.2 TRQX 10:27:34 86 450 BATE 10:28:46 14 449.8 TRQX 10:28:46 15 449.8 TRQX 10:28:46 21 449.8 TRQX 10:28:46 58 450.2 XLON 10:30:25 92 450.2 XLON 10:30:25 151 450.4 XLON 10:30:40 23 450.4 AQXE 10:30:51 27 450.4 TRQX 10:30:56 15 450.2 AQXE 10:32:58 48 450.2 CHIX 10:34:18 213 450.2 XLON 10:34:18 139 450.2 BATE 10:34:46 168 450.2 XLON 10:35:08 14 450.4 TRQX 10:35:45 90 450.4 BATE 10:35:45 34 450.6 BATE 10:36:31 115 450.6 BATE 10:36:31 111 450.8 BATE 10:38:19 151 450.8 BATE 10:38:35 6 450.8 AQXE 10:39:06 32 450.8 AQXE 10:39:06 15 450.8 AQXE 10:39:06 25 450.8 AQXE 10:39:06 44 450.8 AQXE 10:39:06 95 450.8 BATE 10:39:06 109 450.8 BATE 10:39:06 188 450.8 XLON 10:39:06 219 450.8 XLON 10:39:06 313 450.8 XLON 10:39:06 355 450.8 XLON 10:39:06 164 450.8 XLON 10:39:06 326 450.8 XLON 10:39:06 328 450.8 XLON 10:39:06 158 450.6 XLON 10:40:12 360 450.6 XLON 10:40:12 37 451 CHIX 10:40:41 132 451 CHIX 10:40:41 138 451 BATE 10:40:59 93 451 BATE 10:41:30 148 451.2 BATE 10:42:17 17 451.2 CHIX 10:42:17 36 451.2 CHIX 10:42:17 75 451.2 CHIX 10:42:17 14 451.2 TRQX 10:42:17 22 451.2 TRQX 10:42:17 42 451.2 TRQX 10:42:17 70 451.2 CHIX 10:42:17 76 451.2 TRQX 10:42:17 180 451.2 XLON 10:42:34 183 451.2 XLON 10:42:41 42 451 CHIX 10:43:27 22 450.8 AQXE 10:43:28 17 450.8 AQXE 10:43:28 13 450.8 AQXE 10:46:51 120 451.2 XLON 10:47:49 22 450.8 AQXE 10:47:49 95 451.2 XLON 10:47:49 109 451 BATE 10:47:55 35 451 CHIX 10:48:48 174 451.2 XLON 10:50:05 14 450.8 TRQX 10:51:46 19 451 BATE 10:55:17 17 451 BATE 10:55:17 54 451 BATE 10:55:17 45 451 XLON 10:57:00 118 451 XLON 10:57:00 31 450.8 CHIX 10:58:33 104 451 XLON 11:00:20 138 451 XLON 11:00:20 17 450.8 AQXE 11:00:39 76 450.6 BATE 11:01:46 3 450.8 AQXE 11:01:47 177 450.6 XLON 11:01:50 14 450.8 TRQX 11:06:04 6 450.8 TRQX 11:07:49 18 450.8 TRQX 11:07:49 172 450.4 BATE 11:07:54 62 450.4 CHIX 11:07:54 29 450 AQXE 11:10:02 179 450 XLON 11:13:33 3 450 XLON 11:13:33 12 450 XLON 11:15:19 130 450 XLON 11:15:19 14 450 CHIX 11:16:02 24 450 CHIX 11:16:02 14 449.8 AQXE 11:17:35 16 449.8 TRQX 11:23:48 21 449.8 AQXE 11:24:31 58 449.8 CHIX 11:24:47 22 449.8 TRQX 11:26:14 14 449.8 AQXE 11:27:49 74 449.6 BATE 11:27:49 165 449.6 XLON 11:27:49 49 449.6 XLON 11:27:49 168 449.6 XLON 11:27:49 175 449.6 BATE 11:28:05 40 449.8 CHIX 11:33:36 106 449.8 BATE 11:33:36 12 449.8 TRQX 11:34:47 111 450.2 XLON 11:40:33 229 450.2 XLON 11:40:33 50 450.2 XLON 11:40:33 12 450.6 XLON 11:46:03 34 450.6 XLON 11:46:03 104 450.6 XLON 11:46:03 214 450.6 XLON 11:46:03 245 450.6 XLON 11:46:03 152 450.6 XLON 11:48:19 162 450.6 XLON 11:48:19 210 450.6 XLON 11:48:24 99 450.2 BATE 11:49:57 175 450.2 BATE 11:49:57 31 450.2 CHIX 11:49:57 66 450.2 CHIX 11:49:57 66 450.2 CHIX 11:49:57 14 450.2 TRQX 11:49:57 142 450.2 BATE 11:49:57 3 450.2 AQXE 11:49:57 20 450.2 TRQX 11:49:57 22 450.2 TRQX 11:49:57 3 450.2 AQXE 11:49:57 8 450.2 AQXE 11:49:57 15 450.2 AQXE 11:49:57 11 450.2 AQXE 11:49:58 13 450.2 AQXE 11:49:58 5 450.2 AQXE 11:49:58 7 450.2 AQXE 11:49:58 13 450.2 AQXE 11:49:58 156 450.2 XLON 11:50:45 185 450.4 XLON 11:50:47 116 450 BATE 11:52:06 13 450.2 TRQX 11:52:06 280 450.4 XLON 11:52:43 224 450.4 XLON 11:52:50 184 450.4 XLON 11:55:11 55 450.2 CHIX 11:55:27 67 450.2 CHIX 11:55:27 47 450.4 XLON 11:55:36 122 450.4 XLON 11:55:36 13 450.2 TRQX 11:59:50 36 450.2 CHIX 11:59:50 24 450.2 TRQX 11:59:50 237 450.2 XLON 12:00:33 164 450 BATE 12:00:33 15 450.2 AQXE 12:00:33 27 450.2 AQXE 12:00:33 16 450 BATE 12:00:33 15 450.2 AQXE 12:00:33 24 450.2 AQXE 12:00:33 79 450 BATE 12:00:49 161 450 BATE 12:00:49 20 450 TRQX 12:00:49 156 450.2 XLON 12:01:10 47 450.4 BATE 12:05:06 44 450.4 BATE 12:10:25 105 450.4 BATE 12:10:25 39 450.4 CHIX 12:10:25 65 450.4 CHIX 12:10:25 165 450.4 BATE 12:10:25 13 450.4 AQXE 12:10:25 22 450.4 AQXE 12:10:25 61 450.4 CHIX 12:10:25 13 450.4 AQXE 12:10:25 15 450.4 TRQX 12:10:25 225 450.4 XLON 12:10:25 322 450.4 XLON 12:10:25 13 450.4 TRQX 12:10:25 24 450.4 TRQX 12:10:25 260 450.4 XLON 12:10:25 188 450.6 XLON 12:12:09 26 450.6 TRQX 12:12:20 264 450.6 XLON 12:12:29 11 450.6 TRQX 12:12:29 32 450.6 CHIX 12:12:37 15 450.4 AQXE 12:13:23 29 450.4 AQXE 12:13:23 96 450.4 BATE 12:13:23 169 450.4 BATE 12:14:25 159 450.4 XLON 12:14:26 64 450.6 CHIX 12:14:40 37 450.6 CHIX 12:15:08 141 450.4 XLON 12:18:56 161 450.2 XLON 12:21:09 8 450 TRQX 12:21:39 100 450.6 BATE 12:24:42 153 450.6 BATE 12:25:26 32 450.6 CHIX 12:25:26 42 451 CHIX 12:34:18 67 451 CHIX 12:34:18 144 451 BATE 12:34:18 13 451 TRQX 12:34:18 15 451 TRQX 12:34:18 27 451 TRQX 12:34:18 96 451 BATE 12:34:18 30 451 CHIX 12:38:52 65 451 CHIX 12:38:52 25 451 TRQX 12:38:52 80 450.8 BATE 12:38:57 17 450.8 AQXE 12:40:25 17 450.8 AQXE 12:40:25 28 450.8 AQXE 12:40:25 19 451 TRQX 12:42:27 11 451 TRQX 12:44:02 150 451.4 BATE 12:45:44 72 451.4 BATE 12:45:55 474 451.4 XLON 12:47:21 39 451.6 AQXE 12:47:22 414 451.4 XLON 12:47:24 439 451.4 XLON 12:47:24 83 451.2 BATE 12:47:24 435 451.4 XLON 12:47:24 59 451.4 CHIX 12:47:29 32 451.4 CHIX 12:47:29 17 451.6 AQXE 12:47:29 404 451.2 XLON 12:47:29 30 451.2 AQXE 12:47:59 14 451.2 TRQX 12:47:59 22 451.2 TRQX 12:47:59 104 451.2 BATE 12:49:04 157 451.2 XLON 12:49:05 2 451.2 AQXE 12:49:36 2 451.2 BATE 12:50:24 185 451.2 BATE 12:50:24 168 451.2 XLON 12:50:26 219 451.2 XLON 12:50:59 84 451.2 BATE 12:51:02 14 451.2 TRQX 12:51:13 30 451.2 AQXE 12:51:44 14 451.2 AQXE 12:51:51 25 451.2 TRQX 12:51:56 14 452 AQXE 12:55:19 17 452 AQXE 12:55:19 47 452 BATE 12:55:19 188 452 BATE 12:55:19 29 452 BATE 12:55:19 43 452 CHIX 12:55:19 73 452 CHIX 12:55:19 53 452 CHIX 12:55:19 70 452 CHIX 12:55:19 25 452 AQXE 12:56:47 30 452 BATE 12:58:15 53 452.2 CHIX 12:58:22 596 452.2 XLON 12:59:26 15 452.2 TRQX 12:59:26 43 452.2 CHIX 12:59:26 374 452.2 XLON 12:59:26 66 452 BATE 12:59:28 166 452 BATE 12:59:28 22 452.2 TRQX 12:59:28 4 452.4 CHIX 13:03:08 45 452.4 CHIX 13:03:08 106 452.2 BATE 13:04:35 168 452.2 BATE 13:04:35 13 452.2 TRQX 13:04:35 13 452.2 TRQX 13:04:35 14 452.2 AQXE 13:04:35 20 452.2 AQXE 13:04:35 25 452.2 TRQX 13:04:35 199 452.2 XLON 13:04:35 220 452.2 XLON 13:04:35 418 452.2 XLON 13:04:35 239 452.2 XLON 13:04:35 27 452.2 AQXE 13:06:27 231 452 XLON 13:06:48 12 452.2 AQXE 13:06:48 205 452 XLON 13:07:16 150 452 XLON 13:10:46 16 452.2 AQXE 13:10:59 202 452 XLON 13:11:43 106 451.8 BATE 13:11:53 14 451.8 TRQX 13:11:53 25 451.8 TRQX 13:11:53 36 452 CHIX 13:12:06 168 451.8 BATE 13:13:53 136 452 XLON 13:14:15 27 452.2 AQXE 13:14:52 170 452 XLON 13:15:26 13 452.2 AQXE 13:15:47 34 452 CHIX 13:15:52 60 452 CHIX 13:16:52 281 452 XLON 13:17:01 86 451.8 BATE 13:17:31 160 451.8 XLON 13:17:31 41 452 CHIX 13:18:19 67 452 CHIX 13:19:23 29 452.2 AQXE 13:19:23 261 452.2 XLON 13:19:27 199 452.2 XLON 13:20:08 161 452 BATE 13:20:53 17 452.2 AQXE 13:20:53 30 452.2 CHIX 13:20:53 107 452 BATE 13:20:53 13 451.8 TRQX 13:20:53 13 451.8 TRQX 13:20:53 19 451.8 TRQX 13:20:53 19 451.8 TRQX 13:20:53 165 452 XLON 13:22:39 7 452 XLON 13:22:39 169 451.6 BATE 13:22:59 64 451.8 CHIX 13:22:59 12 451.6 AQXE 13:23:07 22 451.6 TRQX 13:23:56 185 451.6 XLON 13:24:09 15 451.6 TRQX 13:24:10 99 451.6 BATE 13:24:26 226 451.6 XLON 13:24:39 31 451.6 CHIX 13:24:41 26 451.6 AQXE 13:25:51 192 451.6 XLON 13:26:46 148 451.6 XLON 13:27:22 71 451.6 CHIX 13:27:41 14 451.6 AQXE 13:28:34 27 451.6 TRQX 13:28:34 14 451.6 TRQX 13:29:23 153 451.8 BATE 13:29:54 37 452.2 CHIX 13:30:02 296 452.4 XLON 13:30:20 155 452.4 XLON 13:30:28 97 452.2 BATE 13:32:08 53 452.2 CHIX 13:32:08 160 452.2 XLON 13:32:08 230 452.2 XLON 13:33:34 5 452.4 TRQX 13:33:34 16 452.2 AQXE 13:33:34 29 452.2 AQXE 13:33:34 5 452.4 TRQX 13:33:34 23 452.4 TRQX 13:33:49 165 452.2 BATE 13:34:21 115 452.2 BATE 13:35:09 38 452.2 CHIX 13:35:37 143 452.2 XLON 13:36:00 232 452.2 XLON 13:36:32 27 451.8 AQXE 13:39:20 13 452.4 TRQX 13:39:20 12 451.8 AQXE 13:39:20 85 451.8 BATE 13:39:44 63 451.8 CHIX 13:40:26 182 451.8 XLON 13:40:54 161 451.8 BATE 13:41:22 150 451.8 XLON 13:41:30 34 452.2 CHIX 13:43:32 23 452.2 TRQX 13:44:14 148 452 XLON 13:44:34 13 452.2 TRQX 13:46:21 136 452 BATE 13:46:58 14 452.2 AQXE 13:47:05 30 452.2 AQXE 13:47:08 28 452.6 CHIX 13:48:55 63 452.6 CHIX 13:49:05 88 452.6 BATE 13:50:16 17 452.8 AQXE 13:54:37 30 452.8 AQXE 13:54:37 35 452.8 CHIX 13:54:37 63 452.8 CHIX 13:54:37 108 452.8 BATE 13:54:37 202 452.8 XLON 13:54:37 306 452.8 XLON 13:54:37 336 452.8 XLON 13:54:37 13 452.8 TRQX 13:54:44 23 452.8 TRQX 13:54:45 205 453 BATE 13:55:27 192 453 XLON 13:56:41 134 453 XLON 13:56:54 22 453 TRQX 13:57:14 13 453 TRQX 13:57:14 15 453 AQXE 13:59:59 262 453 XLON 13:59:59 270 453 XLON 13:59:59 25 453 AQXE 14:01:29 31 453.2 CHIX 14:01:33 196 453.2 XLON 14:02:42 30 453.2 CHIX 14:03:58 178 453.2 XLON 14:04:31 166 453.2 XLON 14:05:05 61 453.2 CHIX 14:06:30 89 453.6 BATE 14:08:20 136 453.8 XLON 14:08:20 137 453.8 XLON 14:08:28 162 454 XLON 14:11:48 105 454 BATE 14:12:09 49 454 BATE 14:12:09 4 454 CHIX 14:15:06 42 454 CHIX 14:15:06 15 454.4 AQXE 14:16:01 19 454.4 AQXE 14:16:01 23 454.4 AQXE 14:16:01 166 454.4 BATE 14:16:01 25 454.4 TRQX 14:16:01 87 454.4 BATE 14:16:01 195 454.4 BATE 14:16:01 13 454.4 TRQX 14:16:01 15 454.4 TRQX 14:16:01 23 454.4 TRQX 14:16:01 43 454.4 CHIX 14:16:38 66 454.4 CHIX 14:18:14 18 454.4 AQXE 14:19:17 25 454.4 AQXE 14:19:17 1 454.4 TRQX 14:19:17 11 454.4 TRQX 14:19:17 23 454.4 TRQX 14:19:17 112 454.8 BATE 14:20:00 33 454.6 CHIX 14:20:02 135 454.8 BATE 14:20:05 1 454.4 XLON 14:20:24 169 454.4 XLON 14:20:24 178 454.4 XLON 14:20:24 192 454.4 XLON 14:20:24 218 454.4 XLON 14:20:24 169 454.4 XLON 14:20:24 32 454.6 CHIX 14:21:40 21 454.6 CHIX 14:21:40 13 454.6 TRQX 14:22:15 169 454.6 XLON 14:22:30 25 454.4 AQXE 14:22:30 160 454.6 XLON 14:22:35 1 454.6 CHIX 14:23:06 31 454.6 CHIX 14:23:06 14 453.6 AQXE 14:25:51 25 453.6 TRQX 14:25:56 110 453.6 BATE 14:25:59 112 453.6 XLON 14:26:07 122 453.6 XLON 14:26:07 14 453.6 TRQX 14:26:37 111 453.6 XLON 14:26:53 137 453.6 XLON 14:26:53 26 453.6 AQXE 14:27:18 67 453.4 CHIX 14:27:18 14 453.6 AQXE 14:28:09 305 453.6 XLON 14:28:10 29 453.4 CHIX 14:28:38 12 453.6 TRQX 14:28:50 175 453.2 BATE 14:29:01 144 453.2 XLON 14:29:01 25 453.2 AQXE 14:29:53 99 453.2 BATE 14:30:20 161 453.2 BATE 14:30:20 180 453.2 XLON 14:30:20 27 453.2 TRQX 14:30:28 41 453.2 CHIX 14:30:44 61 453.4 CHIX 14:31:13 14 453.4 AQXE 14:31:44 160 453.4 XLON 14:31:44 107 453.4 BATE 14:32:19 149 453.4 XLON 14:32:23 187 453.4 XLON 14:32:23 178 453 XLON 14:32:35 5 453.2 TRQX 14:32:35 8 453.2 TRQX 14:32:35 22 453.2 TRQX 14:32:35 185 452.8 BATE 14:32:50 26 453.4 AQXE 14:33:34 36 453.2 CHIX 14:33:34 57 453.2 CHIX 14:33:43 15 453.4 AQXE 14:33:56 13 453.2 TRQX 14:34:38 179 453 XLON 14:34:38 24 453.2 TRQX 14:35:15 34 453.2 CHIX 14:35:39 47 453 XLON 14:35:45 79 453 BATE 14:36:36 165 453 BATE 14:36:36 64 453.2 CHIX 14:36:36 128 453 XLON 14:36:36 156 453 XLON 14:36:36 203 453 XLON 14:36:36 154 453 XLON 14:36:36 26 453 AQXE 14:36:56 15 453 TRQX 14:37:29 36 452.8 CHIX 14:38:02 89 452.8 BATE 14:38:20 16 453 AQXE 14:38:23 104 453 XLON 14:38:24 235 453 XLON 14:38:24 73 452.8 XLON 14:39:01 97 452.8 XLON 14:39:01 24 452.8 AQXE 14:39:29 56 452.6 CHIX 14:39:37 107 452.8 BATE 14:39:57 91 452.8 BATE 14:39:57 109 452.8 XLON 14:40:21 44 452.8 XLON 14:40:21 22 452.8 BATE 14:40:44 22 452.8 BATE 14:40:44 22 452.8 BATE 14:40:44 22 452.8 BATE 14:40:44 11 452.8 BATE 14:40:44 312 452.8 XLON 14:41:34 346 452.8 XLON 14:42:33 14 452.6 TRQX 14:42:37 38 452.6 CHIX 14:42:49 27 452.6 TRQX 14:43:04 37 452.6 CHIX 14:43:04 64 452.6 CHIX 14:43:04 14 452.6 TRQX 14:43:04 36 452.6 TRQX 14:43:04 11 452.8 AQXE 14:43:09 28 452.8 AQXE 14:43:09 25 452.8 BATE 14:43:11 166 452.8 BATE 14:43:11 97 452.8 BATE 14:43:16 87 452.6 XLON 14:43:18 171 452.6 XLON 14:43:18 187 452.6 XLON 14:43:30 64 452.6 XLON 14:43:30 29 453.2 AQXE 14:43:47 14 452.6 TRQX 14:44:57 64 452.4 CHIX 14:44:57 14 452.6 AQXE 14:44:59 114 452.6 BATE 14:45:10 325 452.6 XLON 14:45:14 27 452.4 CHIX 14:45:17 27 452.4 TRQX 14:45:34 29 452.6 AQXE 14:46:04 34 452.4 BATE 14:46:19 160 452.6 BATE 14:46:19 166 452 XLON 14:46:19 187 452 XLON 14:46:19 208 452 XLON 14:46:19 67 452.2 CHIX 14:46:41 14 452.2 TRQX 14:46:50 33 452.2 BATE 14:47:30 66 452.2 BATE 14:47:30 147 452.2 XLON 14:47:40 161 452.2 XLON 14:47:40 18 452.2 TRQX 14:47:48 33 452.2 BATE 14:48:22 171 452.2 BATE 14:48:22 190 452.2 XLON 14:48:30 15 452.2 TRQX 14:49:11 23 452.2 TRQX 14:49:20 106 452.2 BATE 14:49:37 250 452.2 XLON 14:49:39 150 452.2 BATE 14:50:30 68 451.8 CHIX 14:50:33 180 451.8 XLON 14:50:33 34 451.8 CHIX 14:50:49 66 451.8 CHIX 14:50:49 15 452 AQXE 14:51:46 71 451.6 BATE 14:51:48 222 451.8 XLON 14:51:49 14 451.6 AQXE 14:51:52 14 451.6 TRQX 14:51:52 27 451.6 AQXE 14:51:52 23 451.6 TRQX 14:53:18 234 451.6 XLON 14:53:19 183 451.6 BATE 14:53:54 31 451.6 AQXE 14:54:02 40 451.6 CHIX 14:54:19 16 451.6 AQXE 14:54:29 96 451.6 BATE 14:54:48 75 451.6 CHIX 14:55:20 206 451.4 XLON 14:55:42 288 451.4 XLON 14:55:42 14 451.6 TRQX 14:56:07 17 451.2 AQXE 14:56:29 184 451.2 XLON 14:56:54 201 451.2 XLON 14:56:54 39 451.2 XLON 14:56:57 164 451.2 BATE 14:59:50 140 451.2 BATE 14:59:50 169 451.2 XLON 14:59:50 255 451.2 XLON 14:59:50 50 451.4 CHIX 14:59:51 10 451.4 CHIX 14:59:51 23 451.2 TRQX 15:00:03 21 451.2 AQXE 15:00:07 26 451.2 AQXE 15:00:07 16 451.2 TRQX 15:00:09 28 451 CHIX 15:00:14 17 451.2 AQXE 15:00:21 134 451.2 XLON 15:02:02 177 451.2 XLON 15:02:02 35 450.6 CHIX 15:02:05 66 450.6 CHIX 15:02:17 118 450.6 XLON 15:02:20 130 450.6 XLON 15:02:20 27 450.6 AQXE 15:03:32 183 450.4 BATE 15:03:41 4 450.6 AQXE 15:04:01 13 450.6 AQXE 15:04:01 87 450.4 BATE 15:04:04 39 450.6 XLON 15:04:12 253 450.6 XLON 15:04:12 26 450.6 TRQX 15:04:14 15 450.4 TRQX 15:04:34 209 450 XLON 15:04:54 54 450 CHIX 15:05:23 36 450 CHIX 15:05:50 41 450 BATE 15:06:12 113 450 BATE 15:06:12 22 449.6 TRQX 15:06:23 11 449.6 TRQX 15:07:08 264 449.2 XLON 15:07:13 30 449.2 AQXE 15:07:36 20 449.2 BATE 15:07:49 127 449.2 BATE 15:07:49 15 449.2 AQXE 15:07:58 31 448.6 CHIX 15:08:56 229 448.6 XLON 15:09:20 126 448.6 XLON 15:10:24 145 448.6 XLON 15:10:24 18 448.6 XLON 15:10:24 156 448.4 BATE 15:10:44 86 448.6 BATE 15:10:49 66 448.6 CHIX 15:10:55 38 448.6 CHIX 15:11:03 28 448.6 AQXE 15:11:10 252 448.8 XLON 15:11:32 239 448.8 XLON 15:12:34 125 448.8 XLON 15:12:34 13 448.8 TRQX 15:12:51 27 448.8 TRQX 15:12:51 56 448.8 XLON 15:12:51 40 448.8 CHIX 15:13:19 61 448.8 CHIX 15:13:21 174 448.8 BATE 15:13:31 166 448.8 XLON 15:13:58 112 448.8 BATE 15:14:03 139 448.8 XLON 15:14:41 131 448.8 XLON 15:14:41 30 448.8 CHIX 15:15:13 24 448.8 CHIX 15:15:18 39 448.8 CHIX 15:15:18 191 448.8 BATE 15:15:54 301 448.8 XLON 15:16:26 250 448.8 XLON 15:16:30 106 448.8 BATE 15:16:45 37 448.8 CHIX 15:17:24 190 448.8 XLON 15:18:17 139 448.8 BATE 15:18:24 90 449 BATE 15:19:16 24 449 TRQX 15:19:16 39 449 TRQX 15:19:16 300 449 XLON 15:19:16 13 449 TRQX 15:19:16 30 449 XLON 15:19:16 36 449 TRQX 15:19:16 15 449 AQXE 15:19:16 45 449 AQXE 15:19:16 37 449 AQXE 15:19:16 21 449 XLON 15:19:23 147 449 XLON 15:19:23 177 449 XLON 15:19:23 76 448.8 BATE 15:20:08 33 448.8 CHIX 15:20:37 65 448.8 CHIX 15:20:37 22 448.8 TRQX 15:21:16 161 448.8 XLON 15:21:27 13 448.8 TRQX 15:22:17 28 448.6 AQXE 15:22:31 64 448.8 CHIX 15:22:51 180 448.8 XLON 15:23:35 22 448.4 AQXE 15:23:36 204 448.4 XLON 15:24:20 22 448.6 TRQX 15:24:20 16 448.4 AQXE 15:24:23 110 448.4 BATE 15:24:29 252 448.8 XLON 15:25:10 111 448.6 BATE 15:25:13 31 448.8 CHIX 15:25:25 167 448.8 XLON 15:26:14 182 448.8 XLON 15:26:14 69 449.2 CHIX 15:28:32 137 449.2 XLON 15:29:10 15 449.2 TRQX 15:29:11 179 449.2 XLON 15:29:13 43 449.2 CHIX 15:29:14 27 449.2 TRQX 15:29:15 56 449.4 CHIX 15:30:19 165 449.4 XLON 15:30:35 14 449.4 XLON 15:30:35 207 449.8 BATE 15:31:15 118 449.8 BATE 15:31:22 35 449.8 CHIX 15:32:32 179 449.8 XLON 15:32:38 97 450 BATE 15:33:12 182 450 BATE 15:33:12 11 450.2 TRQX 15:35:00 13 450.2 TRQX 15:35:00 22 450.2 TRQX 15:35:00 151 450.2 XLON 15:35:00 180 450.2 XLON 15:35:00 199 450.2 XLON 15:35:00 360 450.2 XLON 15:35:00 188 450.2 BATE 15:35:44 39 450.2 CHIX 15:36:00 96 450.2 BATE 15:36:51 50 450.2 CHIX 15:36:51 232 450.2 XLON 15:37:30 196 450.2 XLON 15:37:34 39 450.2 CHIX 15:38:44 70 450.2 CHIX 15:38:44 192 450.2 XLON 15:38:59 71 450.2 BATE 15:40:45 163 450.2 BATE 15:40:45 206 450.2 XLON 15:40:45 178 450.2 XLON 15:40:45 196 450.2 XLON 15:40:45 158 450.2 XLON 15:42:43 34 450.2 CHIX 15:42:43 13 450.2 TRQX 15:43:49 25 450.2 TRQX 15:43:49 25 450.2 TRQX 15:43:49 26 450.2 TRQX 15:43:49 37 450 AQXE 15:44:29 40 450 AQXE 15:44:29 157 450 BATE 15:44:29 73 450.2 CHIX 15:44:29 14 450 AQXE 15:44:29 28 450 AQXE 15:44:29 111 450 BATE 15:44:29 17 450 AQXE 15:44:29 22 450 AQXE 15:44:29 30 450 AQXE 15:44:29 20 450 AQXE 15:44:29 25 450 AQXE 15:44:29 252 450 XLON 15:44:43 64 450 XLON 15:45:01 174 450 XLON 15:45:01 35 450 CHIX 15:45:55 24 450.2 TRQX 15:45:56 13 450.2 TRQX 15:46:02 101 450.6 BATE 15:49:59 42 450.6 CHIX 15:50:00 63 450.6 CHIX 15:50:00 174 450.6 BATE 15:50:00 177 450.4 XLON 15:50:00 18 450.4 XLON 15:50:00 97 450.4 BATE 15:50:39 148 450.2 BATE 15:50:39 25 450.6 TRQX 15:50:39 133 450.4 XLON 15:50:39 142 450.4 XLON 15:50:39 248 450.4 XLON 15:50:39 13 451.6 TRQX 15:53:26 18 451.6 TRQX 15:53:26 13 451.6 TRQX 15:53:26 158 452.4 BATE 15:54:23 97 453.4 BATE 15:54:32 17 453.2 AQXE 15:54:32 25 453.2 AQXE 15:54:32 202 453.2 XLON 15:54:32 21 453.2 AQXE 15:54:33 66 453.2 CHIX 15:54:40 26 453 AQXE 15:54:40 26 453 AQXE 15:54:40 202 453.2 XLON 15:54:40 180 453 XLON 15:54:41 52 453.6 CHIX 15:55:12 242 453 XLON 15:55:33 245 453 XLON 15:55:33 13 453 TRQX 15:56:10 90 454 BATE 15:56:54 172 454 XLON 15:57:25 158 454 XLON 15:57:32 73 454 CHIX 15:57:37 17 454 AQXE 15:57:48 35 454 CHIX 15:57:48 22 454 TRQX 15:57:48 26 454 AQXE 15:57:59 13 454 TRQX 15:58:11 152 454.2 XLON 15:59:20 199 454.2 XLON 15:59:34 14 454.4 AQXE 16:00:20 93 454.4 BATE 16:00:20 13 454.4 TRQX 16:00:20 35 454.4 CHIX 16:00:20 162 454.4 BATE 16:00:20 192 454.4 BATE 16:00:20 27 454.4 TRQX 16:00:20 181 454.2 XLON 16:00:21 206 454.2 XLON 16:00:21 75 454.2 CHIX 16:00:45 14 454 AQXE 16:00:45 255 454 XLON 16:00:45 24 454.2 AQXE 16:01:40 197 454 XLON 16:01:48 36 454.2 CHIX 16:02:03 8 454.4 TRQX 16:02:44 12 454.4 TRQX 16:02:55 95 454.2 BATE 16:03:02 162 454.2 BATE 16:03:07 15 454.4 TRQX 16:04:00 68 454.4 CHIX 16:04:07 8 454.2 XLON 16:04:26 34 454.4 CHIX 16:04:52 42 454.2 XLON 16:05:20 185 454.2 XLON 16:05:20 289 454.2 XLON 16:05:20 152 454.2 XLON 16:05:20 183 454.2 XLON 16:05:20 80 454.2 BATE 16:05:43 158 454.2 XLON 16:05:43 24 454.4 TRQX 16:05:57 154 454.2 BATE 16:06:05 15 454.4 TRQX 16:06:29 25 454 CHIX 16:06:54 22 454.4 TRQX 16:07:31 105 454.4 BATE 16:07:43 181 454.2 XLON 16:07:44 176 454.2 XLON 16:07:49 187 454.2 XLON 16:07:49 39 454.2 CHIX 16:08:12 46 454 CHIX 16:08:29 19 454 AQXE 16:08:29 22 454 AQXE 16:08:29 15 454 AQXE 16:08:29 42 454 AQXE 16:08:29 149 454.2 BATE 16:08:58 6 454 XLON 16:09:26 156 454 XLON 16:09:42 88 454.2 BATE 16:09:54 23 454.2 BATE 16:09:54 15 454.2 AQXE 16:10:42 31 454 CHIX 16:10:42 15 454 TRQX 16:11:09 170 454 XLON 16:11:09 181 454 XLON 16:11:09 67 454.4 CHIX 16:12:56 35 454.4 CHIX 16:13:38 203 454.4 BATE 16:13:51 101 454.4 BATE 16:14:03 14 454.6 AQXE 16:14:28 13 454.6 TRQX 16:14:28 23 454.6 TRQX 16:14:28 23 454.6 TRQX 16:14:28 25 454.6 AQXE 16:14:28 180 454.6 XLON 16:14:28 199 454.6 XLON 16:14:28 221 454.6 XLON 16:14:28 11 454.6 CHIX 16:15:05 161 454.6 CHIX 16:15:05 95 454.6 CHIX 16:15:46 37 454.8 AQXE 16:16:36 52 454.8 AQXE 16:16:36 10 454.8 AQXE 16:17:11 33 454.8 AQXE 16:17:12 72 454.6 CHIX 16:17:46 284 454.6 BATE 16:17:46 439 454.6 BATE 16:17:46 41 454.6 TRQX 16:17:46 52 454.6 TRQX 16:17:46 165 454.6 XLON 16:17:46 279 454.6 XLON 16:17:46 677 454.6 XLON 16:17:46 705 454.6 XLON 16:17:46 175 454.6 XLON 16:17:46 36 454.6 CHIX 16:18:15 19 454.8 AQXE 16:19:01 23 454.8 AQXE 16:19:31 70 454.6 CHIX 16:19:33 149 454.8 BATE 16:19:46 19 454.6 TRQX 16:19:51 31 454.6 TRQX 16:19:56 304 454.6 XLON 16:20:03 119 454.8 BATE 16:20:12 126 454.8 BATE 16:20:12 11 454.8 BATE 16:20:12 29 454.8 AQXE 16:21:12 101 454.6 XLON 16:21:26 19 454.8 AQXE 16:21:41 12 454.6 XLON 16:21:42 109 454.8 BATE 16:21:45 128 454.8 BATE 16:22:25 586 455 XLON 16:23:19 85 454.8 BATE 16:23:39 21 454.8 AQXE 16:23:39 15 454.8 AQXE 16:23:47 487 455 XLON 16:23:52 58 454.8 BATE 16:24:21 71 454.8 BATE 16:24:21 1 454.6 CHIX 16:24:26 55 455 CHIX 16:24:58 70 455 CHIX 16:24:58 5 454.6 BATE 16:25:05 10 454.6 BATE 16:25:05 16 454.6 TRQX 16:25:05 20 454.6 TRQX 16:25:05 52 454.6 CHIX 16:25:06 58 454.6 CHIX 16:25:06 48 454.8 XLON 16:25:17 152 454.8 XLON 16:25:17 180 454.8 XLON 16:25:17 66 454.8 XLON 16:25:54 143 454.8 XLON 16:25:54 13 454.8 AQXE 16:26:01 22 454.8 AQXE 16:26:07 81 454.6 BATE 16:26:08 83 454.6 BATE 16:26:08 2 454.8 TRQX 16:27:00 22 454.8 TRQX 16:27:00 35 454.8 TRQX 16:27:03 70 454.8 XLON 16:27:07 4 454.4 CHIX 16:27:08 4 454.4 CHIX 16:27:08 31 454.4 XLON 16:27:08 253 454.4 XLON 16:27:08 14 454.4 CHIX 16:27:15 9 454.4 CHIX 16:27:30 This information is provided by RNS, the news service of the London Stock Exchange. 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