Transaction in Own Shares

RNS Number : 0061G

AJ Bell PLC

04 November 2025

4 November 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 £25m, announced on 23 May 2025.

Date of purchase:	3 November 2025
Number of ordinary £0.000125 shares purchased:	71,899
Highest price paid per share (pence):	542.50
Lowest price paid per share (pence):	534.50
Volume weighted average price paid per share (pence):	538.79

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 402,422,954 ordinary shares, with no ordinary shares in treasury.

The figure of 402,422,954 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)	538.76	44,983
Chi-X (CHIX)	538.76	6,274
BATE (BATE)	538.87	13,370
Aquis (AQXE)	538.82	4,851
Turquoise (TRQX)	538.81	2,421

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
148	537.5	XLON	08:02:20
148	537.5	XLON	08:04:52
100	537.5	BATE	08:08:19
56	537.5	XLON	08:08:24
92	537.5	XLON	08:08:24
32	537.5	BATE	08:08:28
48	537	AQXE	08:08:37
61	537	CHIX	08:08:37
21	536	XLON	08:11:58
127	536	XLON	08:11:58
22	535	XLON	08:15:19
126	535.5	XLON	08:15:19
61	535	CHIX	08:18:09
20	536.5	BATE	08:18:19
29	537	BATE	08:18:19
83	537.5	BATE	08:18:19
148	535.5	XLON	08:18:29
48	535	AQXE	08:18:33
41	534.5	XLON	08:20:54
107	535	XLON	08:20:54
21	535	XLON	08:22:53
60	535	XLON	08:22:53
67	535	XLON	08:22:53
61	534.5	CHIX	08:23:57
132	535	BATE	08:24:00
48	535	AQXE	08:24:07
148	535	XLON	08:24:44
23	535	TRQX	08:26:24
46	535	TRQX	08:26:24
148	535	XLON	08:26:32
148	535	XLON	08:30:07
148	537	XLON	08:33:20
148	537	XLON	08:35:53
61	537	CHIX	08:38:42
132	537	BATE	08:38:42
148	537	XLON	08:38:42
53	537	CHIX	08:40:55
148	537	XLON	08:40:55
1	537	CHIX	08:40:55
7	537	CHIX	08:41:45
132	537	BATE	08:41:45
148	537	XLON	08:43:23
23	536.5	TRQX	08:43:39
46	536.5	TRQX	08:43:39
24	538	XLON	08:49:05
62	538	XLON	08:49:06
358	538.5	XLON	08:52:19
61	538	CHIX	08:53:31
48	538	AQXE	08:53:31
96	538	AQXE	08:53:31
132	538	BATE	08:53:31
148	538	XLON	08:53:31
23	538	TRQX	08:53:31
132	538	BATE	08:55:13
26	538	AQXE	08:55:20
22	538	AQXE	08:55:21
107	538	XLON	08:55:43
41	538	XLON	08:55:43
9	538	CHIX	08:55:50
52	538	CHIX	08:56:11
148	537.5	XLON	08:58:14
132	538	BATE	09:01:46
48	538	AQXE	09:01:54
61	537.5	CHIX	09:01:59
148	537.5	XLON	09:01:59
148	537.5	XLON	09:04:01
78	537.5	XLON	09:06:07
190	537.5	XLON	09:06:07
1	537.5	XLON	09:06:07
27	537.5	XLON	09:06:07
26	537.5	TRQX	09:06:19
61	537.5	CHIX	09:06:34
20	537.5	TRQX	09:06:42
132	537.5	BATE	09:06:42
33	538	AQXE	09:06:47
15	538	AQXE	09:06:47
91	538	XLON	09:08:22
57	538	XLON	09:08:22
23	537.5	TRQX	09:09:18
61	538	CHIX	09:10:36
296	538	XLON	09:10:48
296	538	XLON	09:13:02
23	538.5	TRQX	09:13:31
61	538.5	CHIX	09:14:15
296	538.5	XLON	09:17:34
23	538.5	TRQX	09:18:36
148	538.5	XLON	09:19:13
61	538.5	CHIX	09:21:44
36	538	BATE	09:21:44
76	539	XLON	09:24:44
220	539	XLON	09:24:44
148	538.5	XLON	09:27:07
23	538.5	TRQX	09:28:01
50	538	BATE	09:28:24
178	538	BATE	09:30:16
48	538	AQXE	09:30:16
96	538	AQXE	09:30:16
132	538	BATE	09:30:16
148	538	XLON	09:30:40
148	538.5	XLON	09:33:29
132	538.5	BATE	09:33:41
61	538	CHIX	09:34:17
48	538	AQXE	09:34:51
31	538	XLON	09:36:19
117	538	XLON	09:36:19
23	538.5	TRQX	09:36:31
148	537.5	XLON	09:39:22
3	537.5	CHIX	09:39:47
38	537.5	CHIX	09:39:47
14	537.5	CHIX	09:40:00
132	538	BATE	09:40:54
6	537.5	CHIX	09:40:55
37	538	AQXE	09:41:34
11	538	AQXE	09:41:34
56	537.5	XLON	09:43:15
92	537.5	XLON	09:43:15
23	537.5	TRQX	09:47:04
148	537.5	XLON	09:47:13
148	537.5	XLON	09:51:15
15	538	BATE	09:53:58
117	538	BATE	09:53:58
3	538	AQXE	09:54:44
45	538	AQXE	09:54:44
17	538	CHIX	09:54:51
44	538	CHIX	09:54:51
92	537.5	XLON	09:55:36
56	537.5	XLON	09:55:36
23	537.5	TRQX	09:57:04
148	537	XLON	09:57:20
91	536.5	XLON	09:59:11
16	536.5	XLON	09:59:11
36	538	AQXE	10:00:12
2	538	AQXE	10:00:12
10	538	AQXE	10:00:12
61	537	CHIX	10:01:32
189	537	XLON	10:01:51
3	537	TRQX	10:03:43
20	537	TRQX	10:03:43
108	537	XLON	10:04:14
40	537	XLON	10:04:14
148	537	XLON	10:07:08
61	537	CHIX	10:07:17
11	537.5	AQXE	10:08:40
37	537.5	AQXE	10:08:40
2	537	XLON	10:12:03
14	537	XLON	10:12:03
132	537	XLON	10:12:03
3	537	TRQX	10:13:54
14	537	TRQX	10:13:54
6	537	TRQX	10:13:54
148	537	XLON	10:14:12
264	536.5	BATE	10:14:24
61	536.5	CHIX	10:17:50
148	536.5	XLON	10:17:54
48	537	AQXE	10:19:44
132	536	BATE	10:20:09
108	536	XLON	10:21:01
40	536	XLON	10:21:01
48	536	AQXE	10:29:00
61	536	CHIX	10:29:00
132	536	BATE	10:29:00
23	536	TRQX	10:29:00
148	536	XLON	10:29:00
23	536	TRQX	10:31:20
296	536	XLON	10:31:20
148	536	XLON	10:33:31
30	537	CHIX	10:39:15
31	537	CHIX	10:39:15
148	537	XLON	10:39:17
148	537.5	XLON	10:47:00
148	536.5	XLON	10:53:27
148	536.5	XLON	10:55:56
148	536.5	BATE	10:57:28
58	537	AQXE	10:57:56
26	536.5	XLON	11:00:19
74	536.5	CHIX	11:00:19
148	536.5	XLON	11:00:19
270	536.5	XLON	11:00:19
28	536	TRQX	11:00:55
148	536	XLON	11:03:55
148	536	BATE	11:05:21
2	537	AQXE	11:06:47
14	537	AQXE	11:06:47
42	537	AQXE	11:06:47
296	536.5	XLON	11:08:51
74	536.5	CHIX	11:08:52
107	536.5	XLON	11:11:23
41	536.5	XLON	11:11:23
148	536.5	XLON	11:13:26
3	537	AQXE	11:15:23
14	537	AQXE	11:15:23
41	537	AQXE	11:15:23
74	536.5	CHIX	11:15:42
148	536.5	BATE	11:20:46
148	536.5	BATE	11:20:46
444	536.5	XLON	11:20:46
3	536.5	CHIX	11:22:29
3	536.5	CHIX	11:22:29
22	536.5	CHIX	11:23:30
28	536.5	CHIX	11:23:30
18	536.5	CHIX	11:23:47
148	536.5	BATE	11:30:51
444	537.5	XLON	11:40:55
116	537.5	AQXE	11:40:56
28	537.5	TRQX	11:40:58
148	537.5	BATE	11:41:00
8	537.5	XLON	11:41:00
144	537.5	XLON	11:41:00
144	537.5	XLON	11:41:00
14	537	CHIX	11:41:01
58	537.5	AQXE	11:42:50
1	537.5	TRQX	11:43:05
14	537.5	TRQX	11:43:05
13	537.5	TRQX	11:43:05
46	537.5	XLON	11:43:38
398	537.5	XLON	11:43:38
74	537.5	CHIX	11:43:50
148	537.5	BATE	11:44:34
148	538	BATE	11:48:27
59	538	BATE	11:53:12
89	538	BATE	11:53:12
58	537.5	AQXE	11:56:57
58	537.5	AQXE	11:56:57
60	537.5	CHIX	11:56:57
74	537.5	CHIX	11:56:57
74	537.5	CHIX	11:56:57
148	537.5	XLON	11:56:57
148	537.5	XLON	11:56:57
148	537.5	XLON	11:56:57
296	537.5	XLON	11:56:57
296	537.5	XLON	11:56:57
148	537.5	XLON	11:56:57
148	537.5	XLON	11:56:57
148	537.5	XLON	11:56:57
28	537.5	TRQX	11:56:57
28	537.5	TRQX	11:56:57
56	537.5	TRQX	11:56:57
148	537.5	XLON	11:56:57
28	537.5	TRQX	11:56:57
28	537.5	TRQX	11:56:57
74	537	CHIX	11:59:11
148	537.5	XLON	11:59:47
4	537	AQXE	11:59:57
30	537	AQXE	12:00:04
7	537	AQXE	12:00:12
2	537	AQXE	12:00:49
15	537	AQXE	12:03:36
148	537	BATE	12:03:36
42	537.5	CHIX	12:11:45
74	537.5	CHIX	12:11:45
32	537.5	CHIX	12:11:45
1	537.5	CHIX	12:16:57
16	537.5	CHIX	12:16:57
40	537.5	CHIX	12:16:57
17	537.5	CHIX	12:18:56
74	537.5	CHIX	12:21:06
74	537.5	CHIX	12:26:37
74	537.5	CHIX	12:31:08
74	537.5	CHIX	12:38:01
2	537.5	BATE	12:38:13
421	537.5	BATE	12:38:13
465	537.5	BATE	12:39:39
8	537.5	AQXE	12:41:45
11	538	BATE	12:42:05
137	538	BATE	12:42:05
148	538	BATE	12:44:33
74	537.5	CHIX	12:55:02
74	537.5	CHIX	12:55:02
148	537.5	BATE	12:55:02
58	537.5	AQXE	12:55:02
282	537.5	AQXE	12:55:02
58	537.5	AQXE	12:55:02
58	537.5	AQXE	12:55:02
148	537.5	BATE	12:55:02
58	537.5	AQXE	12:55:02
1012	537.5	XLON	12:55:02
2244	537.5	XLON	12:55:02
148	537.5	XLON	12:55:03
444	537.5	XLON	12:55:03
148	537.5	XLON	12:55:03
148	537.5	XLON	12:55:03
148	537.5	XLON	12:55:03
148	537.5	XLON	12:55:03
196	537.5	TRQX	12:55:03
28	537.5	TRQX	12:55:03
28	537.5	TRQX	12:55:03
148	537.5	XLON	12:55:03
28	537.5	TRQX	12:55:03
148	537.5	XLON	12:55:03
148	537.5	XLON	12:55:03
148	537.5	XLON	12:55:03
148	537.5	XLON	12:55:03
7	537.5	CHIX	12:57:00
67	537.5	CHIX	12:57:00
11	537.5	AQXE	12:57:23
6	537.5	AQXE	12:57:38
4	537.5	AQXE	12:57:44
16	537.5	AQXE	12:57:49
7	537.5	AQXE	12:58:49
12	537.5	AQXE	12:58:55
148	537.5	XLON	12:58:55
2	537.5	AQXE	12:59:00
148	537.5	BATE	13:01:19
28	537	TRQX	13:01:19
148	537	XLON	13:01:45
18	537	XLON	13:04:43
130	537	XLON	13:04:43
74	536.5	CHIX	13:09:31
58	536	AQXE	13:10:08
2	536.5	XLON	13:10:23
20	536.5	XLON	13:10:23
126	536.5	XLON	13:10:23
148	536	XLON	13:14:14
1	536	TRQX	13:14:58
14	536	TRQX	13:14:58
13	536	TRQX	13:14:58
148	535.5	BATE	13:15:54
148	535.5	XLON	13:17:17
4	534.5	AQXE	13:21:24
148	535	XLON	13:22:02
148	535	BATE	13:23:22
74	535	CHIX	13:23:22
20	535	AQXE	13:23:49
148	535	XLON	13:24:44
4	535	TRQX	13:24:49
34	535	AQXE	13:24:49
15	535	TRQX	13:24:49
9	535	TRQX	13:24:50
296	535	XLON	13:26:42
10	535	AQXE	13:27:49
148	535	BATE	13:28:24
48	535	AQXE	13:28:24
74	535	CHIX	13:30:49
296	535	XLON	13:30:49
148	535	XLON	13:30:49
21	535	AQXE	13:31:49
20	535.5	XLON	13:34:55
276	535.5	XLON	13:34:55
3	535	AQXE	13:35:49
222	539	CHIX	13:48:27
1184	539	XLON	13:48:28
58	538.5	AQXE	13:48:34
74	538.5	CHIX	13:48:34
92	538.5	AQXE	13:48:34
148	538.5	BATE	13:48:34
444	538.5	BATE	13:48:34
28	538.5	TRQX	13:48:34
84	538.5	TRQX	13:48:34
296	538.5	XLON	13:48:34
8	538	TRQX	13:50:53
148	538	XLON	13:51:01
148	538.5	XLON	14:00:06
148	538.5	XLON	14:00:06
5	538.5	CHIX	14:00:10
12	538.5	CHIX	14:00:17
30	538.5	CHIX	14:00:18
27	538.5	CHIX	14:00:31
49	538.5	BATE	14:00:43
7	538.5	BATE	14:00:50
4	538.5	BATE	14:00:57
2	538.5	BATE	14:01:11
11	538.5	BATE	14:01:18
4	538.5	TRQX	14:02:11
296	538.5	XLON	14:02:17
3	538.5	CHIX	14:03:13
26	538.5	CHIX	14:03:13
8	538.5	CHIX	14:03:13
9	538.5	CHIX	14:03:14
28	538.5	CHIX	14:03:14
37	538.5	BATE	14:03:19
111	538.5	BATE	14:03:19
6	538.5	XLON	14:04:29
85	538.5	XLON	14:04:29
108	538.5	XLON	14:04:29
4	538.5	XLON	14:04:29
8	538.5	TRQX	14:04:46
5	538.5	TRQX	14:04:59
2	538.5	TRQX	14:05:53
3	538.5	TRQX	14:06:00
296	538.5	XLON	14:06:12
3	538.5	BATE	14:07:02
26	538.5	TRQX	14:07:06
28	538.5	TRQX	14:07:06
145	538.5	BATE	14:07:06
74	538.5	CHIX	14:07:49
148	538.5	XLON	14:08:27
116	539	AQXE	14:08:32
241	538.5	XLON	14:08:47
28	539	TRQX	14:09:24
7	539	AQXE	14:10:20
34	539	AQXE	14:10:20
17	539	AQXE	14:10:20
148	538.5	XLON	14:10:40
148	538.5	XLON	14:14:26
148	538.5	BATE	14:15:20
148	538.5	XLON	14:16:14
74	538.5	CHIX	14:16:25
36	539	AQXE	14:17:18
22	539	AQXE	14:17:18
28	539	TRQX	14:17:36
148	538.5	XLON	14:18:32
43	538.5	BATE	14:19:59
105	538.5	BATE	14:19:59
296	538.5	XLON	14:20:41
74	538.5	CHIX	14:21:21
26	539	AQXE	14:22:20
32	539	AQXE	14:22:20
2	539	TRQX	14:22:29
26	539	TRQX	14:22:29
120	538.5	XLON	14:23:09
3	538.5	BATE	14:26:17
53	539	AQXE	14:29:18
4	539	AQXE	14:30:06
1	539	AQXE	14:30:12
2	539	AQXE	14:30:12
33	539	AQXE	14:30:18
28	539	TRQX	14:31:23
74	539	CHIX	14:31:23
148	539	BATE	14:31:23
220	539	BATE	14:31:23
15	539	AQXE	14:31:35
230	539	XLON	14:31:41
8	539	AQXE	14:31:42
15	539	XLON	14:32:03
51	539	XLON	14:32:09
148	539	XLON	14:32:09
324	539	XLON	14:32:09
148	539	XLON	14:32:09
28	539	TRQX	14:33:26
21	539	CHIX	14:33:30
53	539	CHIX	14:33:30
58	539	AQXE	14:33:42
18	539	XLON	14:34:01
139	539	XLON	14:34:01
139	539	XLON	14:34:01
148	538.5	BATE	14:34:56
148	538.5	XLON	14:34:56
74	538.5	CHIX	14:36:58
148	538.5	XLON	14:37:02
11	538.5	TRQX	14:37:40
11	538.5	TRQX	14:38:28
5	538.5	AQXE	14:39:13
2	538.5	AQXE	14:39:20
8	538.5	AQXE	14:39:35
6	538.5	AQXE	14:39:42
13	538.5	AQXE	14:39:56
14	539	CHIX	14:42:40
11	539	CHIX	14:42:40
43	539	CHIX	14:42:40
6	539	CHIX	14:42:40
2	538.5	BATE	14:44:36
24	538.5	AQXE	14:44:36
11	538.5	XLON	14:45:08
28	539.5	TRQX	14:46:18
148	539.5	BATE	14:46:27
63	540	XLON	14:47:17
233	540	XLON	14:47:17
58	540	AQXE	14:47:22
58	540	AQXE	14:47:22
109	540	XLON	14:47:22
105	540	XLON	14:47:22
367	540	XLON	14:47:22
28	540	TRQX	14:48:42
23	540	BATE	14:48:43
125	540	BATE	14:48:43
7	540	CHIX	14:48:49
11	540	CHIX	14:48:49
56	540	CHIX	14:48:49
27	540	XLON	14:49:14
48	540	XLON	14:49:14
73	540	XLON	14:49:14
58	540	AQXE	14:50:08
296	540	XLON	14:50:18
74	540	CHIX	14:50:42
146	540	BATE	14:51:00
148	540.5	XLON	14:56:17
58	540	AQXE	14:56:17
58	540	AQXE	14:56:17
148	540	BATE	14:56:17
74	540	CHIX	14:56:17
74	540	CHIX	14:56:17
148	540	BATE	14:56:17
148	540	BATE	14:56:17
28	540	TRQX	14:56:17
28	540	TRQX	14:56:17
34	540	TRQX	14:56:17
445	540	XLON	14:56:24
739	540	XLON	14:56:24
148	540	BATE	14:58:23
28	540	TRQX	14:58:24
19	540	XLON	14:58:24
129	540	XLON	14:58:24
9	540	CHIX	14:58:36
65	540	CHIX	14:58:36
21	540	AQXE	14:58:40
37	540	AQXE	14:58:40
296	540	XLON	14:59:11
7	540	CHIX	15:00:49
148	540	BATE	15:00:49
444	540	XLON	15:00:49
4	540	CHIX	15:00:59
38	540	AQXE	15:01:01
53	540	CHIX	15:01:18
3	540	AQXE	15:01:20
14	540	AQXE	15:01:27
3	540	AQXE	15:01:33
3	540	CHIX	15:01:33
148	541	XLON	15:03:18
28	541	TRQX	15:03:18
148	541	XLON	15:03:18
296	541	XLON	15:03:18
148	541	BATE	15:03:25
74	541	CHIX	15:03:52
58	541	AQXE	15:05:55
148	541	XLON	15:05:55
296	541	XLON	15:05:55
28	541	TRQX	15:05:55
148	541	BATE	15:06:29
8	540.5	CHIX	15:07:10
2	540.5	CHIX	15:07:11
71	541	CHIX	15:08:19
148	541	XLON	15:08:19
296	541	XLON	15:08:19
9	541	AQXE	15:08:29
28	541.5	TRQX	15:08:36
49	541	AQXE	15:08:50
57	541.5	BATE	15:09:09
91	541.5	BATE	15:09:09
148	541.5	XLON	15:10:24
58	541.5	AQXE	15:11:40
28	542	TRQX	15:12:48
74	542	CHIX	15:12:56
148	542	XLON	15:12:57
148	542	XLON	15:12:57
25	542	XLON	15:14:55
13	542	XLON	15:14:55
48	542	XLON	15:14:55
62	542	XLON	15:14:55
74	542	CHIX	15:15:18
28	542	TRQX	15:15:18
60	542.5	XLON	15:16:19
88	542.5	XLON	15:16:19
148	542.5	BATE	15:16:24
296	542.5	XLON	15:16:51
28	542.5	TRQX	15:17:18
58	542	AQXE	15:17:25
58	542	AQXE	15:17:25
74	542	CHIX	15:17:25
148	542	XLON	15:17:25
148	542	XLON	15:17:25
148	542	XLON	15:17:25
148	542.5	BATE	15:18:23
28	542.5	TRQX	15:19:23
58	542	AQXE	15:19:32
74	542	CHIX	15:19:32
296	542.5	XLON	15:19:32
148	542.5	BATE	15:20:34
28	542.5	TRQX	15:21:23
148	542	XLON	15:21:46
22	542	AQXE	15:23:03
36	542	AQXE	15:23:03
148	542.5	BATE	15:23:29
148	542	XLON	15:23:35
74	542	CHIX	15:23:47
148	541.5	BATE	15:24:03
148	541.5	XLON	15:24:03
296	541.5	XLON	15:24:03
296	541.5	XLON	15:24:03
28	542	TRQX	15:24:57
3	541	CHIX	15:26:04
71	541	CHIX	15:26:26
148	541	XLON	15:26:26
58	541	AQXE	15:27:11
148	541.5	BATE	15:27:23
148	541	XLON	15:28:46
28	541.5	TRQX	15:29:08
1	541	CHIX	15:30:19
15	541	CHIX	15:30:19
37	541	CHIX	15:30:19
21	541	CHIX	15:30:19
51	541	XLON	15:30:46
97	541	XLON	15:30:46
148	540.5	BATE	15:31:31
58	541	AQXE	15:31:46
148	540.5	XLON	15:33:17
148	540.5	XLON	15:34:12
148	540.5	XLON	15:34:12
28	540.5	TRQX	15:34:12
296	540.5	XLON	15:34:12
41	540.5	CHIX	15:35:05
6	540.5	CHIX	15:35:10
4	540.5	CHIX	15:35:17
23	540.5	CHIX	15:35:18
148	540	BATE	15:35:53
148	540	XLON	15:35:53
1	539.5	AQXE	15:36:04
57	539.5	AQXE	15:36:04
148	540	XLON	15:38:02
28	540	TRQX	15:38:07
74	540	CHIX	15:38:08
148	541	XLON	15:41:54
74	541	CHIX	15:42:05
22	541	AQXE	15:42:05
412	541	XLON	15:42:18
27	541	AQXE	15:43:18
32	541	XLON	15:43:19
60	541	XLON	15:43:19
9	541	AQXE	15:43:22
88	541	XLON	15:43:22
148	541	XLON	15:43:22
148	541.5	BATE	15:43:26
148	540.5	XLON	15:43:37
2	540.5	AQXE	15:44:10
148	541.5	BATE	15:45:36
74	541	CHIX	15:45:48
92	541	XLON	15:46:25
56	541	XLON	15:46:27
148	541	XLON	15:46:27
12	541	AQXE	15:46:31
5	541	AQXE	15:46:38
5	541	AQXE	15:46:44
34	541	AQXE	15:46:47
148	541.5	BATE	15:47:14
13	541	AQXE	15:49:18
45	541	AQXE	15:49:18
148	541	XLON	15:49:18
148	541	XLON	15:49:18
148	541.5	BATE	15:49:26
6	541	CHIX	15:49:47
39	541	CHIX	15:50:18
148	541.5	BATE	15:52:56
29	541	CHIX	15:56:10
58	541	AQXE	15:56:10
58	541	AQXE	15:56:10
148	541	XLON	15:56:10
296	541	XLON	15:56:10
148	541	XLON	15:56:10
148	541	XLON	15:56:10
148	541	XLON	15:56:10
148	541	XLON	15:56:10
28	540.5	TRQX	15:56:10
28	540.5	TRQX	15:56:10
28	540.5	TRQX	15:56:10
28	540.5	TRQX	15:56:10
28	540.5	TRQX	15:56:10
30	540.5	BATE	15:56:17
296	540.5	XLON	15:58:29
2	540.5	AQXE	15:59:24
74	540.5	CHIX	16:00:42
118	540.5	BATE	16:00:42
74	540.5	CHIX	16:00:42
74	540.5	CHIX	16:00:42
148	540.5	BATE	16:00:42
148	540.5	XLON	16:00:42
28	540.5	TRQX	16:00:42
148	540.5	XLON	16:00:42
148	540.5	XLON	16:00:42
56	540.5	AQXE	16:00:43
137	540.5	BATE	16:02:36
11	540.5	BATE	16:02:36
58	540.5	AQXE	16:02:37
148	540.5	XLON	16:02:44
28	540.5	TRQX	16:02:45
45	540.5	CHIX	16:04:03
29	540.5	CHIX	16:04:03
148	540	XLON	16:04:16
148	540	XLON	16:04:16
58	540.5	AQXE	16:05:21
28	540.5	TRQX	16:05:47
148	540.5	BATE	16:05:56
148	540	XLON	16:06:12
28	540.5	TRQX	16:08:28
148	540.5	BATE	16:08:31
148	540.5	XLON	16:09:05
42	540.5	XLON	16:09:05
155	540.5	XLON	16:09:05
190	540.5	XLON	16:09:05
205	540.5	XLON	16:09:05
68	540	CHIX	16:09:13
3	540	CHIX	16:09:15
3	540	CHIX	16:09:18
58	539.5	AQXE	16:09:22
148	539.5	XLON	16:09:23
16	540	BATE	16:11:03
132	540	BATE	16:11:03
74	540	CHIX	16:12:41
74	540	CHIX	16:12:41
148	540	XLON	16:12:41
148	540	XLON	16:12:41
2	540	AQXE	16:15:09
145	540.5	BATE	16:15:14
384	540.5	BATE	16:15:14
164	540.5	CHIX	16:15:15
45	540.5	CHIX	16:15:15
106	540	XLON	16:16:03
93	540.5	XLON	16:16:34
190	540.5	XLON	16:16:34
597	540.5	XLON	16:16:34
56	540	AQXE	16:16:34
58	540	AQXE	16:16:34
58	540	AQXE	16:16:34
66	540	TRQX	16:16:34
138	540	AQXE	16:16:34
28	540	TRQX	16:16:34
28	540	TRQX	16:16:34
28	540	TRQX	16:16:34
13	540.5	XLON	16:18:37
855	540.5	XLON	16:18:37
2	540	BATE	16:18:52
79	540	BATE	16:19:00
48	540	BATE	16:19:18
709	540.5	XLON	16:20:34
26	540.5	CHIX	16:20:39
237	541	BATE	16:21:12
36	540.5	AQXE	16:21:18
122	540.5	CHIX	16:21:23
136	540.5	XLON	16:21:23
96	541	BATE	16:23:17
20	541	BATE	16:23:17
88	541	CHIX	16:23:49
678	541	XLON	16:25:09
6	540.5	CHIX	16:25:09
36	540.5	TRQX	16:25:09
12	540.5	AQXE	16:25:15
45	540.5	AQXE	16:25:23
29	541	BATE	16:25:29
54	541	BATE	16:25:29
4	540.5	AQXE	16:25:29
7	540.5	AQXE	16:25:36
2	540.5	AQXE	16:25:42
41	540.5	AQXE	16:26:18
302	540.5	XLON	16:27:02
15	541	CHIX	16:27:04
12	540.5	XLON	16:27:18
39	540.5	TRQX	16:27:18

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POSBIBDBUDGDGUX

TIDM	AJB
Share Price	612.50p-0.16%

Date	4 Nov 2025
Time	07:00:08
Category	Capital structure
ID	0061G

TIDM	AJB
Share Price	612.50p-0.16%

Date	4 Nov 2025
Time	07:00:08
Category	Capital structure
ID	0061G

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