Transaction in Own Shares

Tuesday 24 February 2026 - 07:00

AJ Bell PLC

24 February 2026

AJ Bell plc

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:	23 February 2026
Number of ordinary £0.000125 shares purchased:	50,000
Highest price paid per share (pence):	428.20
Lowest price paid per share (pence):	417.40
Volume weighted average price paid per share (pence):	423.36

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 398,559,942 ordinary shares, with no ordinary shares in treasury.

The figure of 398,559,942 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)	423.34	29,020
Chi-X (CHIX)	423.42	5,268
BATE (BATE)	423.36	11,310
Aquis (AQXE)	423.49	2,406
Turquoise (TRQX)	423.43	1,996

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
140	425.2	XLON	08:06:00
52	425.2	CHIX	08:09:06
24	425.2	AQXE	08:09:06
142	425.6	XLON	08:09:15
99	424.8	BATE	08:09:34
22	425.4	BATE	08:09:34
20	423.6	TRQX	08:10:33
159	422.2	XLON	08:11:28
159	425.6	XLON	08:14:05
134	425.8	BATE	08:14:16
65	425.8	CHIX	08:15:30
18	425.8	TRQX	08:15:40
22	425.4	AQXE	08:16:01
140	426	XLON	08:16:02
19	424	TRQX	08:17:10
23	424	AQXE	08:17:10
105	422.8	BATE	08:17:59
124	421.6	XLON	08:18:01
126	422.6	XLON	08:19:06
179	426.6	XLON	08:23:22
127	426.6	XLON	08:25:30
45	426.2	CHIX	08:25:30
96	426.2	BATE	08:25:30
54	426.2	CHIX	08:25:30
21	426.2	TRQX	08:25:30
27	426.2	AQXE	08:25:30
24	425.6	AQXE	08:27:40
49	425	CHIX	08:28:03
124	424.4	XLON	08:28:12
121	425.4	BATE	08:29:00
17	425	TRQX	08:29:10
18	425	AQXE	08:30:53
220	425.2	XLON	08:31:30
20	425	TRQX	08:31:43
47	425.8	CHIX	08:36:03
128	425.8	BATE	08:36:03
241	425.8	XLON	08:36:03
55	426.2	CHIX	08:38:34
191	426	XLON	08:38:40
130	426.8	BATE	08:41:39
37	426.6	TRQX	08:43:15
164	426.6	XLON	08:43:15
194	426.4	XLON	08:43:31
110	426.8	BATE	08:47:39
24	426.8	CHIX	08:47:58
77	426.8	CHIX	08:47:58
198	426.8	XLON	08:48:09
19	426.6	TRQX	08:48:09
16	426.8	AQXE	08:48:09
9	426.8	AQXE	08:48:36
19	427.6	TRQX	08:55:23
45	427.6	CHIX	08:55:34
114	427.6	BATE	08:56:10
19	427.6	TRQX	08:57:46
330	427.8	XLON	08:58:08
33	427.6	CHIX	08:59:50
120	427.6	BATE	08:59:52
210	427.8	XLON	08:59:55
71	428	AQXE	09:02:09
26	427.2	AQXE	09:02:30
21	427.2	TRQX	09:02:52
62	427	CHIX	09:04:53
129	427	XLON	09:04:53
26	427	AQXE	09:05:01
17	427.2	BATE	09:06:13
104	427.2	BATE	09:06:13
176	427.4	XLON	09:07:37
104	427.6	BATE	09:09:22
22	428	AQXE	09:16:42
63	427.8	CHIX	09:16:45
36	427.8	TRQX	09:16:45
24	427.8	CHIX	09:19:59
427	427.6	XLON	09:20:19
25	427.8	CHIX	09:20:19
115	427.6	XLON	09:20:19
28	427.8	AQXE	09:20:38
26	427.6	BATE	09:22:31
106	427.6	BATE	09:22:31
2	427.6	TRQX	09:23:26
18	427.6	TRQX	09:23:26
39	427.6	XLON	09:23:43
51	427.6	XLON	09:24:54
26	427.6	XLON	09:24:57
115	427.6	BATE	09:25:56
47	428.2	CHIX	09:31:24
253	428.2	XLON	09:31:24
22	428	TRQX	09:33:39
52	428	CHIX	09:33:39
113	428	BATE	09:33:49
32	427.8	AQXE	09:35:07
140	427.8	XLON	09:35:07
116	426.8	XLON	09:40:29
24	427.2	AQXE	09:42:39
145	426.6	XLON	09:43:04
55	426.4	CHIX	09:45:06
21	426.4	TRQX	09:47:36
22	426.8	AQXE	09:48:08
115	426.4	BATE	09:48:20
165	426.2	XLON	09:49:03
93	425.8	BATE	09:49:32
22	426.4	TRQX	09:50:24
126	425.8	XLON	09:50:46
56	425.8	CHIX	09:51:29
139	425.6	XLON	09:55:52
28	425.6	AQXE	09:58:58
18	425.8	XLON	09:59:47
105	425.8	XLON	09:59:47
102	426	BATE	10:00:08
170	425.8	XLON	10:02:12
59	425.2	CHIX	10:02:44
29	425.2	TRQX	10:02:44
111	425.2	BATE	10:04:12
168	425	XLON	10:06:02
26	425	CHIX	10:06:30
17	425.2	AQXE	10:06:48
21	425.2	AQXE	10:06:48
20	425	TRQX	10:07:09
119	424.8	BATE	10:08:21
5	424.8	XLON	10:08:22
235	424.8	XLON	10:08:25
45	425	CHIX	10:08:49
20	425.2	AQXE	10:10:11
18	425	TRQX	10:10:59
139	424.8	XLON	10:12:36
56	424.6	CHIX	10:15:48
90	424.6	BATE	10:16:04
203	424.6	XLON	10:16:30
20	425	AQXE	10:16:52
19	425	TRQX	10:18:44
138	424.6	XLON	10:20:24
50	424.4	CHIX	10:21:06
124	424.2	XLON	10:23:04
26	424	AQXE	10:24:54
101	424.2	BATE	10:24:56
5	424.4	BATE	10:24:56
154	422.8	XLON	10:27:24
99	422.8	BATE	10:28:06
98	423.8	XLON	10:31:49
128	423.8	XLON	10:31:49
152	423.8	XLON	10:34:26
59	423.8	CHIX	10:37:13
53	423.8	CHIX	10:37:13
23	424	TRQX	10:37:13
23	424	TRQX	10:37:13
172	423.8	XLON	10:40:09
22	423.8	AQXE	10:40:29
47	424	CHIX	10:40:51
132	424.6	BATE	10:41:38
23	424.6	AQXE	10:43:29
25	424.6	AQXE	10:45:56
121	424.6	BATE	10:46:15
264	424	XLON	10:50:17
50	424.6	CHIX	10:50:41
115	424.2	BATE	10:53:24
23	424.6	TRQX	10:57:28
156	424.6	XLON	10:57:28
22	424.6	TRQX	10:57:28
28	424.6	AQXE	10:58:31
156	424.6	XLON	11:00:25
101	424.6	BATE	11:02:52
120	424.6	XLON	11:03:38
138	424.6	XLON	11:07:06
25	424.8	AQXE	11:08:22
58	424.6	CHIX	11:08:26
23	424.4	TRQX	11:08:27
104	424.6	BATE	11:09:05
158	424.4	XLON	11:09:40
27	425.2	AQXE	11:16:42
55	425	CHIX	11:16:47
62	425.2	CHIX	11:22:00
250	425.2	XLON	11:22:00
122	425.2	BATE	11:22:01
166	425.2	XLON	11:24:19
24	425.4	AQXE	11:25:17
50	425.4	CHIX	11:26:39
118	425.4	BATE	11:26:42
298	425.4	XLON	11:28:55
19	425.4	TRQX	11:31:25
122	425.4	BATE	11:31:55
21	425.4	TRQX	11:33:36
29	425.8	CHIX	11:34:56
23	425.8	CHIX	11:35:13
196	425.8	XLON	11:35:22
24	426.2	CHIX	11:42:35
25	426.2	CHIX	11:42:35
4	426.2	TRQX	11:42:35
19	426.2	TRQX	11:42:35
29	426.2	TRQX	11:42:36
3	426.2	TRQX	11:42:36
24	426	AQXE	11:47:01
48	426	AQXE	11:47:01
316	426	XLON	11:47:01
174	426	XLON	11:47:01
31	426	BATE	11:47:17
54	426.4	CHIX	11:48:55
123	426.4	BATE	11:50:40
21	426.4	TRQX	11:50:47
186	426.4	XLON	11:51:24
143	426.2	BATE	11:58:59
152	426.2	XLON	11:58:59
17	426.2	TRQX	11:59:30
65	426.4	CHIX	12:02:03
171	426.4	XLON	12:02:24
179	426.4	XLON	12:05:32
204	426.4	XLON	12:08:10
54	426.4	CHIX	12:08:10
24	426.4	AQXE	12:09:11
48	426.4	AQXE	12:09:11
114	426.2	BATE	12:10:31
124	426.2	BATE	12:10:31
16	426.2	TRQX	12:10:31
24	426.2	AQXE	12:10:31
105	426.2	BATE	12:10:31
20	426.2	TRQX	12:10:31
65	426.2	CHIX	12:10:36
320	426	XLON	12:12:02
100	426.2	XLON	12:13:43
57	426.2	XLON	12:13:43
27	426.2	AQXE	12:15:29
167	426	XLON	12:16:41
21	426.2	AQXE	12:19:31
163	426	XLON	12:19:49
20	426	TRQX	12:19:49
20	426	TRQX	12:19:49
59	426	CHIX	12:20:03
54	426	CHIX	12:20:03
114	425.8	BATE	12:21:55
134	425.8	BATE	12:21:55
19	425.8	TRQX	12:21:55
142	425.8	XLON	12:24:51
103	424.6	XLON	12:29:26
92	425	BATE	12:30:22
24	425	AQXE	12:30:30
19	425.2	TRQX	12:30:57
39	425.2	CHIX	12:31:00
130	424.4	XLON	12:36:37
7	423.8	CHIX	12:40:16
44	423.8	CHIX	12:40:16
35	424	XLON	12:40:32
83	424	XLON	12:40:32
42	424	BATE	12:43:46
77	424	BATE	12:43:46
20	424.4	TRQX	12:44:22
29	424.2	AQXE	12:44:47
207	424	XLON	12:47:46
14	424	AQXE	12:53:30
21	424	TRQX	12:53:30
178	424	XLON	12:53:30
127	424	BATE	12:53:30
11	424	AQXE	12:53:33
63	424	CHIX	12:54:02
215	424	XLON	12:57:33
50	423.8	CHIX	12:58:02
16	423.6	TRQX	12:58:12
21	424	AQXE	13:01:31
6	423.6	XLON	13:02:41
23	424	AQXE	13:11:09
17	424	AQXE	13:18:50
6	424	AQXE	13:18:50
274	423.8	XLON	13:19:01
25	423.8	CHIX	13:19:07
34	423.8	CHIX	13:19:07
46	423.8	CHIX	13:19:07
185	424	BATE	13:22:53
115	424	BATE	13:22:53
21	424	TRQX	13:22:53
182	424	XLON	13:22:53
155	424	XLON	13:22:53
19	424	TRQX	13:22:53
19	423.8	AQXE	13:23:46
263	423.8	XLON	13:25:18
33	423.8	BATE	13:27:07
21	424	TRQX	13:27:09
53	424.2	CHIX	13:27:24
110	424	BATE	13:27:26
236	424.2	XLON	13:28:58
25	424.4	AQXE	13:29:56
55	424.2	CHIX	13:32:28
25	424.2	BATE	13:33:41
94	424.2	BATE	13:33:45
15	424.2	BATE	13:33:46
251	424.2	XLON	13:35:00
25	424.6	AQXE	13:36:38
52	425	CHIX	13:38:02
148	425	XLON	13:38:23
22	424.8	TRQX	13:38:30
102	424.8	BATE	13:41:14
23	424.8	TRQX	13:42:03
2	425	XLON	13:43:14
155	425	XLON	13:43:14
20	424.8	AQXE	13:45:06
27	425	XLON	13:48:48
6	425	XLON	13:48:48
14	425	XLON	13:48:48
5	425	XLON	13:48:48
128	425	XLON	13:48:48
80	425.2	CHIX	13:53:01
121	425.2	BATE	13:53:01
27	425.2	TRQX	13:53:01
26	425.4	AQXE	13:55:18
182	425.4	XLON	13:56:53
55	425.4	CHIX	13:59:31
101	425.2	BATE	14:00:12
252	425	XLON	14:01:06
22	425	TRQX	14:01:22
26	425.2	AQXE	14:04:33
103	425	BATE	14:04:37
126	425.2	XLON	14:06:25
23	425.6	TRQX	14:07:14
17	425.4	TRQX	14:09:32
231	425.4	XLON	14:10:38
62	425.2	CHIX	14:10:44
45	425.2	CHIX	14:10:44
119	425.2	BATE	14:10:44
264	425.4	XLON	14:12:50
141	425.2	BATE	14:14:31
58	425.2	CHIX	14:14:31
27	425.4	AQXE	14:14:31
28	425.4	AQXE	14:14:31
148	425.2	XLON	14:14:31
119	425.2	XLON	14:15:32
20	425.2	TRQX	14:16:00
1	425.4	AQXE	14:16:57
22	425.4	AQXE	14:16:57
42	425.2	CHIX	14:17:35
229	425.2	XLON	14:19:04
117	425.2	BATE	14:21:23
20	425.2	AQXE	14:22:10
99	425.2	BATE	14:24:30
163	425.2	XLON	14:24:31
20	425.2	TRQX	14:24:33
52	425.2	CHIX	14:24:49
225	425.2	XLON	14:26:29
24	425.2	AQXE	14:26:38
21	425.2	TRQX	14:27:09
50	425	CHIX	14:27:52
16	425	BATE	14:28:05
114	425	BATE	14:28:05
141	425	XLON	14:28:54
28	425	AQXE	14:30:15
132	424.6	XLON	14:30:16
23	424.8	CHIX	14:30:46
22	424.8	CHIX	14:30:48
110	425.4	BATE	14:31:31
21	425.4	TRQX	14:31:31
97	424.8	XLON	14:32:25
73	424.8	XLON	14:32:25
177	424.6	XLON	14:33:30
20	424.6	AQXE	14:33:30
20	424.8	TRQX	14:33:50
58	423.8	CHIX	14:34:33
120	423.8	BATE	14:34:51
156	423.6	XLON	14:35:45
4	424	TRQX	14:36:14
17	424.2	TRQX	14:36:14
34	423.8	AQXE	14:36:53
132	423.4	BATE	14:37:29
56	423.2	CHIX	14:37:40
166	423.2	XLON	14:38:11
20	423.2	TRQX	14:38:55
62	423	CHIX	14:39:43
5	423	BATE	14:39:50
107	423.2	BATE	14:39:50
184	422.2	XLON	14:40:00
165	422.2	XLON	14:40:00
27	422.4	AQXE	14:40:02
20	422.4	TRQX	14:41:33
28	422.4	AQXE	14:42:19
142	422	XLON	14:42:33
1	421.8	BATE	14:42:48
23	422	CHIX	14:42:49
29	422	CHIX	14:42:50
3	422	CHIX	14:42:51
19	422	TRQX	14:43:42
22	422.2	XLON	14:44:22
135	422.2	XLON	14:44:22
20	422.2	CHIX	14:44:33
36	422.2	CHIX	14:44:33
28	422	AQXE	14:44:46
140	421.8	BATE	14:45:00
162	421.6	XLON	14:46:00
193	421.6	XLON	14:46:00
106	421.6	XLON	14:46:00
23	422	TRQX	14:46:11
61	421.8	BATE	14:47:39
67	421.8	BATE	14:47:41
26	421.8	CHIX	14:47:42
29	421.8	CHIX	14:47:43
3	421.8	CHIX	14:47:44
27	421.6	AQXE	14:48:00
18	422	TRQX	14:48:00
168	421.6	XLON	14:48:04
24	421.4	AQXE	14:49:56
136	421.4	BATE	14:50:03
21	421.4	TRQX	14:50:58
35	421.4	XLON	14:51:02
53	421.4	XLON	14:51:02
65	421.6	CHIX	14:51:16
27	421.6	BATE	14:51:59
105	421.6	BATE	14:51:59
125	421.4	BATE	14:52:30
26	421.4	AQXE	14:52:30
149	421.4	XLON	14:52:30
171	421.4	XLON	14:52:30
304	421.4	XLON	14:52:30
113	421.4	XLON	14:52:30
22	421.4	TRQX	14:53:11
59	421.2	CHIX	14:53:51
143	420.8	XLON	14:53:51
28	420.8	AQXE	14:54:28
173	420.4	XLON	14:55:00
163	420.4	XLON	14:55:00
53	420	CHIX	14:55:00
15	420	TRQX	14:55:09
13	420	TRQX	14:55:10
132	420	BATE	14:55:29
151	420.8	XLON	14:57:29
59	420.8	CHIX	14:57:33
19	420.8	TRQX	14:57:33
24	420.8	BATE	14:57:39
92	421.2	BATE	14:57:39
13	421.2	BATE	14:59:48
143	421.2	BATE	14:59:48
413	421.4	XLON	15:00:48
38	421.4	AQXE	15:02:30
28	421.4	AQXE	15:02:30
64	421.4	CHIX	15:02:30
24	421.4	AQXE	15:02:30
58	421.4	CHIX	15:02:30
147	421.4	XLON	15:02:30
159	421.4	XLON	15:02:30
141	421.4	XLON	15:02:30
19	421.4	TRQX	15:02:30
24	421.4	TRQX	15:02:30
12	421.2	BATE	15:02:54
101	421.2	BATE	15:02:58
50	421.2	CHIX	15:04:24
70	421.4	XLON	15:04:27
98	421.4	XLON	15:04:27
22	421.4	TRQX	15:04:39
95	421.2	BATE	15:04:40
123	421.2	BATE	15:04:40
6	421.2	XLON	15:04:40
17	421.2	XLON	15:04:40
244	421.2	XLON	15:04:40
15	421.2	TRQX	15:06:22
21	421.2	AQXE	15:06:22
23	421.2	AQXE	15:06:22
30	422.4	CHIX	15:07:10
171	422.6	XLON	15:07:11
51	422.6	CHIX	15:07:19
63	422.6	CHIX	15:07:19
17	422.6	TRQX	15:07:19
27	422.8	AQXE	15:09:24
25	422.8	AQXE	15:09:24
118	422.8	BATE	15:09:24
2	422.8	BATE	15:09:24
46	422.8	CHIX	15:09:24
304	422.8	XLON	15:09:24
20	422.8	TRQX	15:09:24
206	422.8	XLON	15:09:24
21	422.6	TRQX	15:09:35
133	421.6	BATE	15:10:09
156	421.4	XLON	15:12:40
24	421.6	AQXE	15:12:41
17	421.4	TRQX	15:13:13
97	421.6	BATE	15:13:42
26	421.6	CHIX	15:15:04
24	421.6	CHIX	15:15:45
235	421.6	XLON	15:15:46
24	421.4	AQXE	15:16:35
48	420.8	CHIX	15:16:40
121	421.2	BATE	15:17:04
21	421	TRQX	15:17:25
141	420.8	XLON	15:18:35
24	421.6	AQXE	15:20:57
137	422	XLON	15:20:58
22	420.4	TRQX	15:21:37
123	420.4	BATE	15:21:52
132	420.4	XLON	15:22:55
54	420.6	CHIX	15:22:56
151	419.8	XLON	15:23:48
54	420.4	CHIX	15:24:58
119	420.2	BATE	15:25:32
145	420.2	XLON	15:25:59
52	420.4	CHIX	15:28:29
23	420.4	TRQX	15:28:29
200	420.4	XLON	15:28:29
24	420.4	AQXE	15:28:29
26	420.4	AQXE	15:28:29
60	420.8	CHIX	15:33:02
199	420.6	XLON	15:33:36
161	420.6	XLON	15:33:36
23	420.6	TRQX	15:33:36
33	420.6	AQXE	15:34:03
132	420.2	BATE	15:34:14
21	421.4	TRQX	15:35:45
118	421.2	XLON	15:35:48
40	421.2	XLON	15:35:53
120	421.2	BATE	15:37:20
21	421.2	AQXE	15:38:21
200	421.2	XLON	15:38:47
46	420.6	CHIX	15:39:32
128	420.6	BATE	15:40:31
22	420.6	TRQX	15:40:38
152	420.8	XLON	15:40:47
52	420.2	CHIX	15:41:50
22	420.4	AQXE	15:43:08
165	420.6	XLON	15:45:42
164	420.6	XLON	15:45:42
101	421.2	BATE	15:45:49
1	420.6	AQXE	15:45:52
19	421	TRQX	15:45:53
24	420.6	AQXE	15:46:09
57	420.4	CHIX	15:46:35
108	420.4	XLON	15:47:49
23	420.6	AQXE	15:48:37
54	420.4	CHIX	15:48:51
20	420.4	TRQX	15:48:53
196	420.4	XLON	15:50:06
85	420.2	BATE	15:50:06
128	420.2	BATE	15:50:06
137	420.4	XLON	15:50:53
24	420.2	AQXE	15:51:41
153	420.2	XLON	15:51:41
20	420.4	TRQX	15:51:54
51	420.2	CHIX	15:51:59
19	420.2	TRQX	15:53:52
136	420.2	XLON	15:53:52
118	421	BATE	15:54:12
11	420.6	AQXE	15:55:07
111	420.4	BATE	15:55:22
51	420.6	CHIX	15:55:23
139	420.6	XLON	15:56:08
139	420.2	XLON	15:57:14
54	420.6	CHIX	15:57:14
25	420.2	AQXE	15:57:14
20	420	TRQX	15:57:15
244	419.6	XLON	15:57:21
115	419.6	BATE	15:58:07
121	419.4	XLON	15:59:13
23	419.8	TRQX	15:59:15
27	419	AQXE	16:00:21
147	419	XLON	16:00:21
62	419	CHIX	16:00:49
122	419	BATE	16:01:02
15	418.6	TRQX	16:01:36
23	418.8	AQXE	16:02:05
135	419.2	XLON	16:02:21
19	419.2	TRQX	16:03:40
54	419	CHIX	16:03:57
119	419.2	BATE	16:03:57
195	418.6	XLON	16:04:08
27	418.8	AQXE	16:05:04
117	418.2	XLON	16:05:07
56	417.8	CHIX	16:06:45
157	417.6	XLON	16:06:54
171	418.4	XLON	16:09:12
58	418.6	CHIX	16:09:40
19	418.6	TRQX	16:09:43
170	418.4	XLON	16:11:24
27	418.4	AQXE	16:11:24
99	418.4	BATE	16:11:24
19	418.4	TRQX	16:11:36
208	417.6	XLON	16:12:17
196	417.4	BATE	16:12:17
1	418.2	TRQX	16:13:34
22	418.6	AQXE	16:14:13
16	418.2	TRQX	16:14:13
610	418.4	XLON	16:15:16
91	418.6	BATE	16:15:21
200	418.6	BATE	16:15:21
71	418.2	AQXE	16:16:19
42	418.4	CHIX	16:16:19
146	418.4	CHIX	16:16:19
57	418.4	TRQX	16:16:21
261	418.4	XLON	16:17:34
1	418.8	CHIX	16:18:03
16	418.8	CHIX	16:18:03
140	418.6	BATE	16:18:09
25	418.8	CHIX	16:18:09
26	418.4	AQXE	16:18:09
19	418.2	TRQX	16:18:34
116	418	XLON	16:19:23
106	419.4	BATE	16:20:35
25	419	AQXE	16:21:51
25	419	TRQX	16:21:51
296	419	XLON	16:21:51
74	419	CHIX	16:21:51
93	418.8	XLON	16:22:17
39	418.8	XLON	16:22:17
109	418.8	BATE	16:22:56
22	418.8	TRQX	16:24:11
72	418.8	CHIX	16:24:23
38	418.8	AQXE	16:24:23
24	418.8	XLON	16:24:44
16	419.6	CHIX	16:25:32
11	419.6	TRQX	16:25:32
11	419.6	AQXE	16:25:32
332	419.6	XLON	16:25:32
7	419.6	BATE	16:25:36
11	419.4	CHIX	16:26:11
92	420	XLON	16:27:08
46	420	XLON	16:27:08
93	420	XLON	16:27:08
3	419.8	AQXE	16:28:04
2	419.8	TRQX	16:29:00
129	419.8	BATE	16:29:00

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END