REG - Next PLC - Transaction in Own Shares
06/02/2024 17:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240206:nRSF2369Ca&default-theme=true RNS Number : 2369C Next PLC 06 February 2024 NEXT plc For immediate release 06 February 2024 Transaction in Own Shares NEXT plc announces that today it purchased on market 59,644 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 8372.9823 pence per Share. The highest price paid per Share was 8400p and the lowest price paid per Share was 8316p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 127,244,788 Shares. This figure may be used by shareholders to determine if they are required to notify their interest, or a change to their interest, in NEXT plc under the FCA's Disclosure Guidance and Transparency Rules. All of the Shares have equal voting rights and there are no shares held in Treasury. I Blackwell Company Secretary NEXT plc Trading venue Number of Shares Volume Weighted Average Price LSE 39,644 8372.38 CHIX 12,000 8374.04 BATE 5,000 8374.36 AQUIS 3,000 8374.42 Number of Price per Share (Pence) Trading venue Time of transaction Shares 4 8400 LSE 16:25:13 66 8398 LSE 16:24:33 50 8396 LSE 16:24:13 42 8396 LSE 16:24:13 33 8396 LSE 16:24:13 9 8396 LSE 16:24:13 1 8396 LSE 16:24:13 9 8396 LSE 16:24:13 35 8396 LSE 16:24:13 140 8396 LSE 16:24:13 161 8396 LSE 16:24:13 3 8396 LSE 16:24:13 36 8394 LSE 16:23:40 14 8396 LSE 16:23:28 43 8396 LSE 16:23:28 9 8396 LSE 16:23:28 42 8396 LSE 16:23:28 40 8396 LSE 16:23:28 78 8396 LSE 16:23:28 48 8396 LSE 16:23:28 82 8396 LSE 16:23:21 46 8396 LSE 16:23:20 119 8396 LSE 16:23:20 70 8394 LSE 16:22:32 68 8394 LSE 16:22:32 40 8394 LSE 16:22:32 78 8394 LSE 16:21:59 96 8394 LSE 16:21:59 70 8394 LSE 16:21:25 73 8394 LSE 16:21:25 26 8394 LSE 16:21:25 9 8394 LSE 16:21:25 2 8394 BATE 16:21:03 29 8394 CHIX 16:21:03 103 8394 CHIX 16:21:03 45 8394 CHIX 16:21:03 37 8394 CHIX 16:21:03 30 8394 LSE 16:21:03 9 8394 LSE 16:21:03 40 8394 LSE 16:21:03 68 8394 LSE 16:21:03 11 8394 LSE 16:21:03 82 8394 LSE 16:21:03 71 8394 LSE 16:21:03 80 8394 LSE 16:21:03 59 8394 LSE 16:21:03 11 8394 LSE 16:21:03 42 8394 BATE 16:20:50 47 8394 LSE 16:20:46 35 8394 LSE 16:20:32 297 8394 LSE 16:20:16 35 8394 LSE 16:20:16 14 8392 Aquis 16:19:33 90 8392 Aquis 16:19:33 13 8392 Aquis 16:19:33 104 8392 BATE 16:19:33 92 8392 CHIX 16:19:33 104 8392 CHIX 16:19:33 86 8390 LSE 16:19:33 92 8390 LSE 16:19:33 40 8390 LSE 16:18:57 83 8390 LSE 16:18:57 67 8390 LSE 16:18:57 83 8390 LSE 16:18:46 28 8390 LSE 16:18:46 30 8390 CHIX 16:18:33 25 8390 CHIX 16:18:33 12 8390 CHIX 16:18:33 33 8390 BATE 16:18:27 55 8390 LSE 16:18:22 21 8390 Aquis 16:17:28 67 8390 BATE 16:17:27 5 8390 BATE 16:17:27 45 8390 CHIX 16:17:27 86 8390 CHIX 16:17:27 68 8390 LSE 16:17:27 92 8390 LSE 16:17:27 16 8392 LSE 16:17:23 5 8392 LSE 16:17:23 4 8392 LSE 16:17:23 67 8392 LSE 16:17:23 47 8392 BATE 16:17:18 14 8392 BATE 16:17:18 36 8390 Aquis 16:17:16 139 8392 LSE 16:17:13 42 8392 LSE 16:17:13 168 8392 CHIX 16:17:12 13 8392 CHIX 16:17:12 5 8392 CHIX 16:17:12 28 8392 CHIX 16:17:12 22 8392 LSE 16:17:12 100 8392 LSE 16:17:12 9 8392 LSE 16:17:12 59 8392 LSE 16:17:12 55 8392 LSE 16:17:12 9 8392 LSE 16:17:12 78 8392 LSE 16:17:12 14 8390 LSE 16:16:40 9 8390 LSE 16:16:40 33 8390 BATE 16:16:25 59 8390 Aquis 16:16:24 12 8390 Aquis 16:16:24 31 8390 BATE 16:16:24 61 8390 CHIX 16:15:45 41 8390 CHIX 16:15:45 45 8390 CHIX 16:15:44 235 8390 LSE 16:15:44 6 8390 LSE 16:15:44 65 8390 LSE 16:15:44 71 8390 LSE 16:15:44 98 8386 LSE 16:14:37 32 8386 LSE 16:14:37 57 8386 LSE 16:14:37 93 8386 LSE 16:14:37 3 8388 Aquis 16:13:30 13 8388 Aquis 16:13:30 66 8388 BATE 16:13:30 97 8388 CHIX 16:13:30 67 8388 CHIX 16:13:30 10 8388 LSE 16:13:30 82 8388 LSE 16:13:30 9 8388 LSE 16:13:30 67 8388 LSE 16:13:30 33 8388 LSE 16:13:30 1 8388 LSE 16:13:30 1 8388 LSE 16:13:30 57 8388 LSE 16:13:30 33 8388 LSE 16:13:30 44 8388 Aquis 16:13:02 50 8390 BATE 16:13:00 21 8390 BATE 16:13:00 85 8388 LSE 16:13:00 30 8388 LSE 16:13:00 54 8388 LSE 16:13:00 27 8390 CHIX 16:12:43 27 8390 CHIX 16:12:43 36 8390 CHIX 16:12:43 54 8390 LSE 16:12:43 71 8390 LSE 16:12:30 5 8390 LSE 16:12:30 57 8390 LSE 16:12:30 10 8390 LSE 16:12:30 4 8390 LSE 16:12:30 9 8390 LSE 16:12:30 40 8390 LSE 16:12:30 100 8390 LSE 16:12:30 13 8390 LSE 16:12:30 42 8390 LSE 16:12:14 58 8390 BATE 16:12:09 35 8390 LSE 16:12:07 4 8390 LSE 16:11:54 2 8390 LSE 16:11:54 2 8390 LSE 16:11:54 15 8390 LSE 16:11:54 2 8390 LSE 16:11:54 68 8390 LSE 16:11:54 68 8390 CHIX 16:11:43 53 8390 LSE 16:11:42 40 8390 LSE 16:11:42 19 8390 LSE 16:11:41 2 8390 LSE 16:11:41 132 8390 LSE 16:11:41 38 8390 LSE 16:11:41 120 8390 LSE 16:11:41 68 8390 CHIX 16:11:32 7 8390 CHIX 16:11:32 3 8390 CHIX 16:11:32 43 8390 LSE 16:11:32 30 8390 LSE 16:10:20 68 8390 LSE 16:10:20 10 8390 LSE 16:10:20 59 8390 CHIX 16:10:03 2 8390 LSE 16:10:03 36 8390 LSE 16:10:02 17 8390 LSE 16:10:02 9 8392 BATE 16:09:41 6 8392 BATE 16:09:41 43 8392 BATE 16:09:41 36 8392 LSE 16:09:41 42 8392 LSE 16:09:41 89 8392 LSE 16:09:41 71 8394 CHIX 16:09:39 55 8394 LSE 16:09:39 9 8394 LSE 16:09:39 31 8394 LSE 16:09:39 9 8394 LSE 16:09:39 83 8394 LSE 16:09:39 86 8394 LSE 16:09:39 27 8396 Aquis 16:09:12 23 8396 Aquis 16:09:12 9 8396 LSE 16:09:12 52 8396 LSE 16:09:12 75 8396 LSE 16:09:12 17 8396 Aquis 16:09:06 21 8398 BATE 16:09:06 15 8398 BATE 16:09:06 96 8396 CHIX 16:09:06 16 8398 Aquis 16:08:50 42 8398 Aquis 16:08:50 45 8398 BATE 16:08:50 61 8398 BATE 16:08:50 42 8398 BATE 16:08:50 65 8398 CHIX 16:08:50 70 8398 CHIX 16:08:50 9 8398 LSE 16:08:50 40 8398 LSE 16:08:50 42 8398 LSE 16:08:50 45 8398 LSE 16:08:50 89 8398 LSE 16:08:50 101 8398 LSE 16:08:50 62 8396 LSE 16:07:45 26 8396 CHIX 16:07:43 62 8396 LSE 16:07:43 71 8396 LSE 16:07:43 34 8396 CHIX 16:07:42 5 8396 LSE 16:07:41 73 8396 LSE 16:07:41 2 8396 LSE 16:07:40 76 8396 LSE 16:07:40 82 8396 LSE 16:07:40 36 8396 CHIX 16:07:12 36 8396 Aquis 16:07:08 65 8396 LSE 16:07:08 9 8396 LSE 16:07:08 38 8396 LSE 16:07:08 30 8396 Aquis 16:07:07 8 8396 CHIX 16:07:07 1 8396 CHIX 16:07:07 28 8396 LSE 16:07:07 9 8396 LSE 16:07:07 87 8396 LSE 16:07:07 10 8396 CHIX 16:07:05 29 8396 CHIX 16:07:02 72 8394 LSE 16:07:02 9 8396 LSE 16:06:43 62 8396 LSE 16:06:43 9 8396 LSE 16:06:43 62 8396 LSE 16:06:43 25 8396 LSE 16:06:43 20 8396 LSE 16:06:43 17 8396 LSE 16:06:43 59 8394 CHIX 16:06:26 8 8394 CHIX 16:06:26 9 8394 LSE 16:06:03 40 8394 LSE 16:06:03 79 8394 LSE 16:06:03 38 8394 CHIX 16:06:02 110 8394 CHIX 16:06:02 36 8394 LSE 16:06:02 37 8394 LSE 16:06:02 75 8394 LSE 16:06:02 66 8394 LSE 16:06:02 40 8388 LSE 16:05:05 40 8388 LSE 16:05:05 58 8388 LSE 16:05:05 61 8388 LSE 16:05:05 42 8388 LSE 16:05:05 73 8388 LSE 16:05:05 66 8386 LSE 16:05:02 68 8386 LSE 16:04:47 26 8380 Aquis 16:04:02 2 8380 BATE 16:04:02 26 8380 BATE 16:04:02 96 8380 LSE 16:04:02 9 8380 LSE 16:04:02 30 8380 LSE 16:04:02 42 8380 Aquis 16:03:58 42 8380 BATE 16:03:53 8 8382 LSE 16:03:52 444 8382 LSE 16:03:52 39 8382 LSE 16:03:33 9 8382 LSE 16:03:33 90 8382 LSE 16:03:33 62 8382 BATE 16:03:27 69 8382 CHIX 16:03:27 41 8382 CHIX 16:03:27 27 8382 CHIX 16:03:27 75 8382 CHIX 16:03:27 23 8382 CHIX 16:03:27 8 8382 BATE 16:03:23 66 8382 BATE 16:03:23 8 8382 CHIX 16:03:23 1 8382 CHIX 16:03:23 75 8382 LSE 16:03:23 227 8382 LSE 16:03:23 52 8382 LSE 16:03:23 145 8382 LSE 16:03:23 26 8382 LSE 16:03:23 42 8382 CHIX 16:03:04 34 8380 LSE 16:01:01 61 8380 LSE 16:01:01 81 8380 LSE 16:01:01 69 8382 Aquis 16:00:52 82 8382 BATE 16:00:52 81 8382 CHIX 16:00:52 68 8382 CHIX 16:00:52 71 8382 CHIX 16:00:52 9 8382 LSE 16:00:52 96 8382 LSE 16:00:52 50 8382 CHIX 15:59:20 61 8382 CHIX 15:59:20 94 8382 LSE 15:59:20 4 8384 LSE 15:59:19 90 8384 LSE 15:59:19 284 8384 LSE 15:59:19 22 8384 LSE 15:59:19 56 8384 LSE 15:59:19 65 8378 BATE 15:58:18 84 8378 LSE 15:58:18 63 8378 LSE 15:58:18 29 8378 LSE 15:58:18 19 8376 CHIX 15:57:26 42 8376 CHIX 15:57:26 14 8378 Aquis 15:57:11 6 8378 Aquis 15:57:11 49 8378 Aquis 15:57:07 42 8378 BATE 15:57:07 6 8378 BATE 15:57:07 25 8378 BATE 15:57:07 67 8378 CHIX 15:57:07 77 8378 LSE 15:57:07 19 8378 LSE 15:57:07 42 8378 LSE 15:57:07 33 8378 LSE 15:57:07 3 8380 CHIX 15:56:58 104 8380 CHIX 15:56:58 50 8380 LSE 15:56:58 20 8380 LSE 15:56:58 75 8380 LSE 15:56:58 14 8380 LSE 15:56:58 9 8380 LSE 15:56:58 57 8380 CHIX 15:56:56 96 8380 LSE 15:56:23 84 8380 LSE 15:56:18 99 8380 LSE 15:56:18 100 8380 LSE 15:56:18 89 8380 LSE 15:56:18 21 8374 CHIX 15:56:02 23 8374 CHIX 15:56:02 20 8374 LSE 15:55:35 58 8374 LSE 15:55:35 56 8374 LSE 15:55:35 100 8374 LSE 15:55:35 6 8374 Aquis 15:55:33 53 8374 Aquis 15:55:33 36 8374 CHIX 15:55:33 11 8374 CHIX 15:55:19 10 8374 LSE 15:54:40 12 8374 LSE 15:54:40 11 8374 LSE 15:54:40 71 8368 BATE 15:54:00 81 8368 CHIX 15:54:00 100 8368 LSE 15:54:00 41 8370 LSE 15:52:51 39 8370 LSE 15:52:51 101 8370 LSE 15:52:51 61 8374 BATE 15:52:28 74 8374 CHIX 15:52:28 65 8374 CHIX 15:52:28 97 8374 LSE 15:52:28 35 8374 LSE 15:52:28 35 8374 LSE 15:52:28 82 8374 LSE 15:52:28 9 8378 LSE 15:52:13 40 8378 LSE 15:52:13 65 8378 LSE 15:52:13 26 8378 LSE 15:52:13 18 8378 LSE 15:52:13 4 8376 LSE 15:52:13 75 8376 LSE 15:52:13 225 8376 LSE 15:52:13 75 8376 LSE 15:52:13 45 8376 Aquis 15:51:13 65 8376 CHIX 15:51:13 94 8376 LSE 15:51:13 88 8376 LSE 15:51:13 25 8376 Aquis 15:51:02 21 8378 CHIX 15:50:22 42 8378 CHIX 15:50:17 19 8380 LSE 15:50:08 9 8380 LSE 15:50:08 56 8380 LSE 15:50:08 61 8380 LSE 15:50:08 87 8380 LSE 15:50:08 37 8380 LSE 15:50:08 25 8380 LSE 15:50:02 7 8382 BATE 15:49:35 14 8382 BATE 15:49:31 41 8382 BATE 15:49:31 57 8384 Aquis 15:49:29 26 8384 BATE 15:49:29 29 8384 BATE 15:49:29 5 8384 BATE 15:49:29 62 8384 CHIX 15:49:29 21 8384 CHIX 15:49:29 45 8384 CHIX 15:49:29 9 8384 LSE 15:49:29 111 8384 LSE 15:49:29 66 8384 CHIX 15:49:05 109 8386 LSE 15:48:49 95 8386 LSE 15:47:35 10 8388 CHIX 15:47:14 56 8388 CHIX 15:47:14 83 8388 LSE 15:47:14 84 8388 LSE 15:47:14 83 8388 LSE 15:47:14 40 8388 LSE 15:47:14 42 8388 LSE 15:47:12 68 8390 BATE 15:46:59 88 8390 LSE 15:46:59 59 8392 Aquis 15:46:33 28 8392 Aquis 15:46:33 78 8392 BATE 15:46:33 66 8392 CHIX 15:46:33 99 8392 LSE 15:46:33 42 8392 Aquis 15:46:32 61 8394 BATE 15:46:32 64 8394 CHIX 15:46:32 21 8394 CHIX 15:46:32 194 8394 CHIX 15:46:32 39 8394 CHIX 15:46:32 94 8394 LSE 15:46:32 40 8394 LSE 15:46:32 20 8394 LSE 15:46:32 463 8396 LSE 15:46:31 12 8392 LSE 15:45:04 67 8392 LSE 15:45:04 12 8392 LSE 15:45:04 88 8388 LSE 15:44:57 28 8388 LSE 15:44:33 65 8388 LSE 15:44:27 9 8388 LSE 15:44:27 15 8388 LSE 15:44:27 18 8388 LSE 15:44:27 9 8388 LSE 15:44:27 3 8388 LSE 15:44:27 39 8388 LSE 15:44:27 81 8386 LSE 15:44:02 7 8388 LSE 15:44:02 95 8388 LSE 15:44:02 407 8388 LSE 15:44:02 79 8388 LSE 15:44:02 61 8384 BATE 15:43:02 61 8384 CHIX 15:43:02 5 8384 CHIX 15:43:02 61 8384 CHIX 15:43:02 84 8384 LSE 15:43:02 31 8384 LSE 15:43:02 6 8384 CHIX 15:41:30 70 8384 LSE 15:41:03 27 8386 Aquis 15:40:07 36 8386 Aquis 15:40:07 68 8386 BATE 15:40:07 40 8386 CHIX 15:40:07 12 8386 CHIX 15:40:07 8 8386 CHIX 15:40:07 61 8386 CHIX 15:40:07 9 8386 LSE 15:40:07 78 8386 LSE 15:40:07 39 8386 LSE 15:40:07 90 8386 LSE 15:40:07 74 8386 LSE 15:40:05 92 8388 BATE 15:39:40 140 8388 LSE 15:39:40 49 8390 Aquis 15:39:29 13 8390 Aquis 15:39:29 69 8390 CHIX 15:39:29 71 8390 CHIX 15:39:29 48 8390 LSE 15:39:29 50 8390 LSE 15:39:29 9 8390 LSE 15:39:29 40 8390 LSE 15:39:29 42 8392 CHIX 15:39:13 26 8392 CHIX 15:39:13 7 8392 CHIX 15:39:02 83 8390 LSE 15:39:02 6 8390 CHIX 15:39:01 19 8390 LSE 15:39:01 17 8390 LSE 15:39:01 21 8390 LSE 15:39:01 17 8390 LSE 15:39:01 17 8390 LSE 15:39:01 21 8390 LSE 15:39:01 14 8384 CHIX 15:38:04 32 8384 CHIX 15:38:04 42 8384 CHIX 15:38:04 80 8384 LSE 15:38:04 185 8384 LSE 15:38:04 291 8384 LSE 15:38:04 82 8384 CHIX 15:38:03 42 8384 LSE 15:38:00 43 8378 CHIX 15:37:03 94 8378 LSE 15:37:02 2 8374 BATE 15:36:03 9 8376 LSE 15:36:03 48 8376 LSE 15:36:03 2 8376 LSE 15:36:03 48 8376 LSE 15:36:03 9 8376 LSE 15:36:03 36 8372 LSE 15:35:11 6 8372 LSE 15:35:11 49 8372 LSE 15:35:11 42 8372 LSE 15:35:04 54 8372 LSE 15:35:03 46 8374 LSE 15:35:02 47 8374 LSE 15:35:02 91 8374 LSE 15:35:02 42 8374 LSE 15:34:57 47 8374 LSE 15:34:56 5 8374 LSE 15:34:56 33 8374 LSE 15:34:56 1 8374 LSE 15:34:56 9 8374 LSE 15:34:56 26 8374 LSE 15:34:56 18 8370 Aquis 15:34:52 40 8370 Aquis 15:34:52 31 8370 BATE 15:34:52 32 8370 BATE 15:34:52 38 8370 CHIX 15:34:52 42 8370 CHIX 15:34:52 15 8370 LSE 15:34:52 35 8370 LSE 15:34:52 36 8370 LSE 15:34:52 10 8372 LSE 15:34:21 24 8372 LSE 15:34:21 10 8372 LSE 15:34:21 24 8372 LSE 15:34:21 9 8372 LSE 15:34:21 10 8372 LSE 15:34:21 24 8372 LSE 15:34:21 17 8372 LSE 15:34:21 61 8372 BATE 15:34:02 81 8372 LSE 15:34:02 87 8374 LSE 15:34:02 74 8374 LSE 15:34:02 107 8374 LSE 15:34:02 63 8374 CHIX 15:33:03 23 8376 Aquis 15:32:52 42 8376 Aquis 15:32:52 71 8376 BATE 15:32:52 35 8376 CHIX 15:32:52 28 8376 CHIX 15:32:52 71 8376 CHIX 15:32:52 40 8376 LSE 15:32:52 45 8376 LSE 15:32:52 7 8378 CHIX 15:32:41 61 8378 CHIX 15:32:41 17 8378 LSE 15:32:23 18 8378 LSE 15:32:23 18 8378 LSE 15:32:23 18 8378 LSE 15:32:23 19 8378 LSE 15:32:23 19 8378 LSE 15:31:53 19 8378 LSE 15:31:53 19 8378 LSE 15:31:53 19 8378 LSE 15:31:53 19 8378 LSE 15:31:53 19 8378 LSE 15:31:53 19 8378 LSE 15:31:47 19 8378 LSE 15:31:47 9 8376 LSE 15:31:08 50 8376 LSE 15:31:08 15 8376 LSE 15:31:08 58 8376 LSE 15:31:08 67 8376 LSE 15:31:08 42 8376 LSE 15:31:02 89 8376 LSE 15:31:02 35 8372 LSE 15:30:21 166 8372 LSE 15:30:21 82 8372 LSE 15:30:21 42 8372 LSE 15:30:06 8 8372 LSE 15:30:05 61 8376 CHIX 15:29:49 5 8376 CHIX 15:29:49 71 8376 CHIX 15:29:49 17 8376 LSE 15:29:49 114 8376 LSE 15:29:49 9 8378 LSE 15:29:11 136 8378 LSE 15:29:11 71 8378 BATE 15:29:04 64 8380 CHIX 15:28:12 126 8380 LSE 15:28:12 9 8380 LSE 15:28:12 31 8382 Aquis 15:28:08 32 8382 Aquis 15:28:08 67 8382 CHIX 15:28:08 79 8382 LSE 15:28:08 81 8382 LSE 15:28:08 9 8384 LSE 15:27:52 9 8384 LSE 15:27:52 9 8384 LSE 15:27:52 9 8384 LSE 15:27:52 9 8384 LSE 15:27:52 72 8384 Aquis 15:27:40 64 8384 BATE 15:27:40 64 8384 CHIX 15:27:40 65 8384 CHIX 15:27:40 48 8384 LSE 15:27:40 9 8384 LSE 15:27:40 114 8384 LSE 15:27:40 108 8384 LSE 15:27:40 7 8382 CHIX 15:26:37 85 8384 Aquis 15:25:24 61 8382 BATE 15:25:24 65 8384 CHIX 15:25:24 18 8384 LSE 15:25:24 9 8384 LSE 15:25:24 50 8384 LSE 15:25:24 88 8384 LSE 15:25:24 54 8384 BATE 15:24:38 10 8384 BATE 15:24:38 70 8384 CHIX 15:24:38 47 8384 CHIX 15:24:38 23 8384 CHIX 15:24:38 90 8384 LSE 15:24:38 78 8384 LSE 15:24:38 16 8386 LSE 15:24:20 6 8386 LSE 15:24:20 183 8386 LSE 15:24:20 10 8384 LSE 15:23:13 69 8382 CHIX 15:22:57 72 8382 LSE 15:22:57 12 8382 LSE 15:22:57 85 8382 LSE 15:22:57 59 8382 LSE 15:22:21 12 8382 LSE 15:22:21 9 8382 LSE 15:22:21 9 8382 LSE 15:22:21 34 8380 CHIX 15:22:13 36 8380 CHIX 15:22:13 67 8380 Aquis 15:20:31 29 8380 Aquis 15:20:31 18 8380 Aquis 15:20:31 13 8380 Aquis 15:20:31 6 8380 Aquis 15:20:31 61 8380 BATE 15:20:31 64 8380 CHIX 15:20:31 123 8380 LSE 15:20:31 47 8382 BATE 15:20:29 18 8382 BATE 15:20:29 12 8382 BATE 15:20:29 66 8382 BATE 15:20:29 9 8382 BATE 15:20:29 54 8382 BATE 15:20:29 75 8382 BATE 15:20:29 116 8382 CHIX 15:20:29 77 8382 CHIX 15:20:29 101 8382 CHIX 15:20:29 93 8382 LSE 15:20:12 11 8382 CHIX 15:18:20 76 8382 CHIX 15:18:20 200 8382 CHIX 15:18:20 89 8378 LSE 15:17:03 46 8378 LSE 15:17:03 68 8378 LSE 15:17:03 93 8374 LSE 15:14:32 42 8372 BATE 15:14:28 61 8376 BATE 15:13:33 64 8376 BATE 15:13:33 73 8376 CHIX 15:13:33 112 8376 LSE 15:13:33 70 8378 Aquis 15:13:09 66 8378 CHIX 15:13:09 41 8378 LSE 15:13:09 75 8378 LSE 15:13:09 76 8378 CHIX 15:12:46 17 8378 LSE 15:12:18 17 8378 LSE 15:12:18 12 8378 CHIX 15:12:02 40 8378 CHIX 15:12:02 15 8378 LSE 15:12:02 15 8378 LSE 15:12:02 9 8378 LSE 15:12:02 15 8378 LSE 15:12:02 13 8378 LSE 15:12:02 13 8378 LSE 15:12:02 9 8378 LSE 15:12:02 44 8378 LSE 15:12:02 42 8378 LSE 15:12:02 100 8378 LSE 15:11:49 40 8376 CHIX 15:10:29 42 8376 CHIX 15:10:29 9 8376 LSE 15:10:29 3 8378 Aquis 15:10:19 28 8378 Aquis 15:10:18 31 8378 Aquis 15:10:17 47 8378 BATE 15:10:17 21 8378 BATE 15:10:17 3 8378 CHIX 15:10:17 60 8378 CHIX 15:10:17 67 8378 CHIX 15:10:17 14 8378 LSE 15:10:17 76 8378 LSE 15:10:17 116 8380 LSE 15:09:43 117 8380 CHIX 15:09:39 16 8380 LSE 15:09:39 16 8380 LSE 15:09:39 16 8380 LSE 15:09:39 9 8380 LSE 15:09:39 9 8380 LSE 15:09:05 50 8380 LSE 15:09:05 228 8380 LSE 15:09:05 42 8380 LSE 15:09:05 19 8380 LSE 15:09:03 49 8376 Aquis 15:08:06 16 8376 Aquis 15:08:05 35 8376 BATE 15:08:05 36 8376 BATE 15:08:05 61 8376 BATE 15:08:05 64 8376 CHIX 15:08:05 59 8376 CHIX 15:08:05 84 8376 LSE 15:08:05 92 8378 CHIX 15:07:13 31 8378 CHIX 15:07:13 78 8378 LSE 15:07:13 13 8378 LSE 15:07:13 55 8378 LSE 15:07:06 20 8378 LSE 15:07:06 150 8376 LSE 15:07:06 4 8376 LSE 15:07:06 22 8376 LSE 15:07:06 27 8374 BATE 15:07:02 43 8374 BATE 15:06:41 10 8374 LSE 15:06:04 69 8374 LSE 15:06:04 230 8372 LSE 15:05:50 121 8372 LSE 15:05:49 36 8370 LSE 15:05:49 18 8370 LSE 15:05:49 5 8370 CHIX 15:04:53 22 8370 CHIX 15:04:49 5 8370 CHIX 15:04:49 3 8370 CHIX 15:04:49 75 8370 CHIX 15:04:49 64 8370 LSE 15:04:49 55 8370 LSE 15:04:49 15 8370 LSE 15:04:49 78 8370 LSE 15:04:49 9 8372 CHIX 15:04:28 62 8372 CHIX 15:04:28 13 8368 LSE 15:04:03 1 8368 LSE 15:04:03 9 8368 LSE 15:04:03 13 8368 LSE 15:04:03 69 8364 Aquis 15:03:15 61 8364 BATE 15:03:15 58 8364 CHIX 15:03:15 66 8364 CHIX 15:03:15 36 8364 LSE 15:03:15 9 8364 LSE 15:03:15 94 8364 LSE 15:03:15 61 8364 BATE 15:01:46 59 8364 CHIX 15:01:46 59 8364 CHIX 15:01:46 89 8364 LSE 15:01:46 168 8366 CHIX 15:01:40 64 8366 Aquis 15:00:40 64 8366 BATE 15:00:40 94 8366 LSE 15:00:40 9 8368 LSE 15:00:37 32 8368 LSE 15:00:37 26 8368 LSE 15:00:37 33 8368 LSE 15:00:37 70 8364 CHIX 15:00:00 5 8364 LSE 15:00:00 11 8364 LSE 15:00:00 39 8364 LSE 15:00:00 40 8364 LSE 15:00:00 84 8364 LSE 15:00:00 66 8364 Aquis 14:58:43 1 8364 BATE 14:58:43 62 8364 BATE 14:58:43 104 8364 CHIX 14:58:43 91 8364 LSE 14:58:43 63 8366 CHIX 14:58:17 18 8366 CHIX 14:58:17 96 8366 LSE 14:58:17 75 8370 BATE 14:56:42 74 8370 CHIX 14:56:42 97 8370 LSE 14:56:42 16 8372 Aquis 14:55:48 46 8372 Aquis 14:55:43 58 8374 BATE 14:55:37 5 8374 BATE 14:55:37 6 8374 BATE 14:55:37 69 8374 CHIX 14:55:37 49 8376 Aquis 14:55:35 5 8376 Aquis 14:55:35 14 8376 Aquis 14:55:35 65 8376 CHIX 14:55:35 83 8376 LSE 14:55:35 8 8376 LSE 14:55:35 41 8376 LSE 14:55:35 85 8376 LSE 14:55:35 32 8376 LSE 14:55:35 7 8376 LSE 14:55:35 16 8372 CHIX 14:54:31 45 8372 CHIX 14:54:31 67 8372 CHIX 14:54:31 75 8372 CHIX 14:54:31 62 8372 CHIX 14:54:31 8 8372 LSE 14:54:31 50 8372 LSE 14:54:31 75 8372 LSE 14:54:31 8 8372 LSE 14:54:31 42 8368 CHIX 14:52:56 56 8370 BATE 14:51:18 14 8370 BATE 14:51:18 79 8370 CHIX 14:51:18 85 8369 LSE 14:51:18 125 8370 LSE 14:51:18 8 8372 LSE 14:50:31 21 8372 LSE 14:50:31 40 8372 LSE 14:50:31 19 8372 LSE 14:50:31 19 8372 Aquis 14:50:04 42 8372 Aquis 14:50:03 58 8372 CHIX 14:50:03 60 8374 BATE 14:49:04 20 8374 CHIX 14:49:04 50 8374 CHIX 14:49:04 64 8374 LSE 14:49:04 15 8374 LSE 14:49:04 21 8374 LSE 14:49:04 62 8374 LSE 14:49:04 136 8376 LSE 14:48:30 11 8370 LSE 14:47:04 105 8370 LSE 14:47:04 64 8372 BATE 14:46:45 70 8372 CHIX 14:46:45 85 8372 LSE 14:46:45 40 8374 CHIX 14:46:42 70 8382 Aquis 14:45:49 69 8380 BATE 14:45:49 59 8382 BATE 14:45:49 12 8382 BATE 14:45:49 10 8380 CHIX 14:45:49 50 8380 CHIX 14:45:49 86 8380 CHIX 14:45:49 85 8380 LSE 14:45:49 22 8384 Aquis 14:45:48 15 8384 Aquis 14:45:48 29 8384 Aquis 14:45:48 30 8384 CHIX 14:45:48 29 8384 CHIX 14:45:48 10 8384 LSE 14:45:48 73 8384 LSE 14:45:48 9 8382 BATE 14:45:09 65 8382 BATE 14:45:09 83 8382 CHIX 14:45:09 82 8382 LSE 14:45:09 32 8384 CHIX 14:45:05 75 8384 CHIX 14:45:05 1 8384 CHIX 14:45:04 67 8376 Aquis 14:42:56 83 8376 BATE 14:42:56 70 8376 CHIX 14:42:56 70 8376 CHIX 14:42:56 75 8376 LSE 14:42:56 14 8376 LSE 14:42:56 7 8374 CHIX 14:41:23 7 8374 CHIX 14:41:23 7 8374 CHIX 14:41:23 7 8374 CHIX 14:41:23 7 8374 CHIX 14:41:23 7 8374 CHIX 14:41:23 4 8374 CHIX 14:41:23 2 8374 CHIX 14:41:23 5 8374 CHIX 14:41:23 21 8374 LSE 14:41:23 27 8374 LSE 14:41:23 10 8372 LSE 14:40:53 12 8372 LSE 14:40:53 28 8372 LSE 14:40:53 103 8370 LSE 14:40:43 161 8370 LSE 14:40:43 4 8370 LSE 14:40:04 150 8370 LSE 14:40:04 64 8370 Aquis 14:39:56 60 8370 BATE 14:39:56 87 8368 CHIX 14:39:56 61 8370 CHIX 14:39:56 66 8370 CHIX 14:39:56 383 8372 LSE 14:39:56 85 8370 LSE 14:39:56 72 8372 CHIX 14:39:09 90 8372 LSE 14:38:56 450 8372 LSE 14:38:56 179 8372 LSE 14:38:56 27 8364 LSE 14:37:54 13 8364 LSE 14:37:54 11 8364 LSE 14:37:54 31 8364 LSE 14:37:54 13 8364 LSE 14:37:54 11 8364 LSE 14:37:54 31 8364 LSE 14:37:54 11 8364 LSE 14:37:54 13 8364 LSE 14:37:54 31 8364 LSE 14:37:54 13 8364 LSE 14:37:54 11 8364 LSE 14:37:54 31 8364 LSE 14:37:54 13 8364 LSE 14:37:54 11 8364 LSE 14:37:54 1 8364 LSE 14:37:54 54 8364 LSE 14:37:54 11 8364 LSE 14:37:54 13 8364 LSE 14:37:54 30 8364 LSE 14:37:54 55 8364 LSE 14:37:54 94 8362 LSE 14:37:51 3 8362 LSE 14:37:47 11 8362 LSE 14:37:47 26 8362 LSE 14:37:47 70 8362 LSE 14:37:47 83 8362 LSE 14:37:47 186 8362 LSE 14:37:47 7 8362 LSE 14:37:47 81 8362 LSE 14:37:47 44 8358 Aquis 14:37:03 11 8358 LSE 14:37:03 95 8358 LSE 14:37:03 1 8358 Aquis 14:36:28 25 8358 Aquis 14:36:28 79 8358 LSE 14:36:28 252 8358 LSE 14:36:28 27 8358 Aquis 14:36:20 55 8358 Aquis 14:36:20 67 8358 BATE 14:36:20 82 8358 LSE 14:36:20 62 8360 BATE 14:36:18 65 8360 BATE 14:36:18 71 8360 CHIX 14:36:18 69 8360 CHIX 14:36:18 89 8360 LSE 14:36:18 270 8360 LSE 14:36:18 66 8360 CHIX 14:35:52 81 8360 LSE 14:35:52 18 8360 CHIX 14:35:45 5 8360 CHIX 14:35:45 79 8360 CHIX 14:35:45 12 8360 CHIX 14:35:45 22 8360 LSE 14:35:45 4 8358 LSE 14:35:02 375 8358 LSE 14:35:02 81 8358 BATE 14:34:50 33 8358 BATE 14:34:50 19 8358 BATE 14:34:50 27 8358 BATE 14:34:50 27 8358 BATE 14:34:50 20 8358 CHIX 14:34:50 105 8358 CHIX 14:34:50 40 8358 CHIX 14:34:50 42 8358 CHIX 14:34:50 32 8360 LSE 14:34:50 425 8360 LSE 14:34:50 4 8360 LSE 14:34:50 32 8360 LSE 14:34:50 16 8360 LSE 14:34:50 14 8360 LSE 14:34:50 39 8360 LSE 14:34:50 13 8360 LSE 14:34:50 11 8360 LSE 14:34:50 32 8360 LSE 14:34:50 19 8360 LSE 14:34:50 39 8360 LSE 14:34:50 4 8360 LSE 14:34:50 20 8360 LSE 14:34:50 39 8360 LSE 14:34:50 32 8360 LSE 14:34:50 39 8360 LSE 14:34:50 14 8360 LSE 14:34:50 16 8360 LSE 14:34:50 39 8360 LSE 14:34:50 32 8358 LSE 14:34:30 49 8358 LSE 14:34:30 180 8358 LSE 14:34:30 164 8358 LSE 14:34:30 340 8358 LSE 14:34:30 16 8352 CHIX 14:33:56 16 8352 CHIX 14:33:56 17 8352 LSE 14:33:56 60 8350 CHIX 14:33:15 24 8350 CHIX 14:33:02 7 8350 CHIX 14:33:02 16 8348 CHIX 14:32:52 16 8348 CHIX 14:32:52 39 8342 LSE 14:32:03 36 8342 Aquis 14:31:10 29 8342 Aquis 14:31:10 54 8342 CHIX 14:31:10 22 8342 CHIX 14:31:10 69 8344 LSE 14:30:41 21 8344 LSE 14:30:41 54 8344 LSE 14:30:41 32 8344 CHIX 14:30:36 5 8344 LSE 14:30:34 42 8344 LSE 14:30:32 7 8344 LSE 14:30:32 3 8344 LSE 14:30:32 150 8344 LSE 14:30:32 21 8344 LSE 14:30:32 10 8344 LSE 14:30:32 24 8344 LSE 14:30:32 14 8344 LSE 14:30:32 12 8344 LSE 14:30:32 34 8344 LSE 14:30:32 2 8338 LSE 14:30:13 4 8338 LSE 14:30:13 4 8338 LSE 14:30:12 30 8338 LSE 14:30:12 17 8338 LSE 14:30:12 10 8336 LSE 14:30:01 56 8336 LSE 14:30:01 4 8336 LSE 14:30:01 125 8336 LSE 14:30:01 55 8336 LSE 14:30:01 8 8336 LSE 14:29:47 75 8336 LSE 14:29:47 62 8336 LSE 14:29:47 84 8336 LSE 14:29:47 41 8336 LSE 14:29:47 806 8335 LSE 14:29:06 69 8336 CHIX 14:29:01 44 8336 LSE 14:29:01 130 8336 LSE 14:29:01 157 8338 LSE 14:28:47 64 8340 Aquis 14:28:45 19 8340 LSE 14:28:45 12 8340 LSE 14:28:45 15 8340 LSE 14:28:45 35 8340 LSE 14:28:45 67 8340 LSE 14:28:45 12 8340 LSE 14:28:45 15 8340 LSE 14:28:45 35 8340 LSE 14:28:45 67 8340 LSE 14:28:45 12 8340 LSE 14:28:45 15 8340 LSE 14:28:45 35 8340 LSE 14:28:45 67 8340 LSE 14:28:45 9 8340 LSE 14:28:45 20 8340 LSE 14:28:45 10 8340 LSE 14:28:45 9 8340 LSE 14:28:45 198 8340 LSE 14:28:45 93 8340 LSE 14:28:45 75 8340 LSE 14:28:45 75 8340 LSE 14:28:45 75 8340 LSE 14:28:45 60 8338 LSE 14:28:14 21 8340 BATE 14:28:12 40 8340 BATE 14:28:12 60 8340 BATE 14:28:12 71 8340 CHIX 14:28:12 63 8340 CHIX 14:28:12 40 8340 LSE 14:28:12 11 8340 LSE 14:28:12 39 8340 LSE 14:28:12 39 8340 LSE 14:28:12 78 8340 LSE 14:28:12 9 8340 LSE 14:28:12 19 8340 LSE 14:28:12 39 8340 LSE 14:28:12 51 8340 LSE 14:28:12 3 8340 LSE 14:28:12 9 8340 LSE 14:28:12 50 8340 LSE 14:28:12 21 8340 LSE 14:28:12 53 8340 LSE 14:28:12 328 8340 LSE 14:28:12 86 8340 LSE 14:28:12 68 8340 CHIX 14:27:36 21 8340 LSE 14:27:36 21 8340 LSE 14:27:36 21 8340 LSE 14:27:36 21 8340 LSE 14:27:36 45 8340 LSE 14:27:36 41 8340 LSE 14:27:17 144 8340 LSE 14:27:17 132 8340 LSE 14:27:14 12 8340 LSE 14:27:06 12 8340 LSE 14:27:06 12 8340 LSE 14:27:06 6 8340 LSE 14:27:06 40 8336 LSE 14:25:48 83 8336 LSE 14:25:40 61 8336 Aquis 14:25:32 5 8336 Aquis 14:25:32 47 8336 Aquis 14:25:32 25 8336 BATE 14:25:32 32 8336 BATE 14:25:32 70 8336 CHIX 14:25:32 87 8336 LSE 14:25:32 10 8338 LSE 14:25:23 25 8338 LSE 14:25:23 48 8338 LSE 14:25:23 22 8338 LSE 14:25:23 17 8338 LSE 14:25:23 15 8338 LSE 14:25:23 10 8338 LSE 14:25:23 11 8338 LSE 14:25:23 26 8338 LSE 14:25:23 50 8338 LSE 14:25:23 11 8338 LSE 14:25:23 10 8338 LSE 14:25:23 16 8338 LSE 14:25:23 51 8338 LSE 14:25:23 21 8338 BATE 14:25:19 98 8338 CHIX 14:25:19 65 8338 BATE 14:25:18 61 8338 BATE 14:24:18 60 8338 CHIX 14:24:18 6 8336 Aquis 14:23:24 7 8338 LSE 14:23:23 40 8338 LSE 14:23:23 42 8338 Aquis 14:23:18 6 8338 Aquis 14:23:18 3 8338 Aquis 14:23:18 5 8338 Aquis 14:23:18 6 8338 Aquis 14:23:18 67 8338 CHIX 14:23:18 6 8336 CHIX 14:22:12 17 8336 CHIX 14:22:12 31 8336 CHIX 14:22:12 37 8336 CHIX 14:22:12 116 8334 LSE 14:21:32 18 8336 LSE 14:21:31 82 8336 LSE 14:21:31 18 8336 LSE 14:21:31 20 8336 LSE 14:21:30 18 8336 LSE 14:21:30 14 8336 LSE 14:21:30 14 8336 LSE 14:21:30 14 8336 LSE 14:21:30 4 8336 LSE 14:21:30 55 8334 LSE 14:21:08 66 8334 LSE 14:21:08 38 8334 LSE 14:21:06 9 8334 LSE 14:21:06 18 8334 LSE 14:21:06 35 8334 LSE 14:21:06 42 8334 LSE 14:21:06 291 8334 LSE 14:21:06 4 8334 LSE 14:21:06 4 8334 LSE 14:21:06 21 8334 LSE 14:21:06 100 8330 LSE 14:20:35 63 8330 CHIX 14:20:04 47 8330 CHIX 14:20:04 17 8330 CHIX 14:20:04 131 8330 LSE 14:20:04 31 8328 LSE 14:18:40 56 8328 LSE 14:18:40 17 8328 LSE 14:18:40 87 8328 LSE 14:18:40 29 8328 LSE 14:18:40 20 8328 LSE 14:18:40 9 8330 LSE 14:18:40 1 8328 LSE 14:18:40 95 8328 LSE 14:18:40 9 8328 LSE 14:18:33 9 8328 LSE 14:18:33 9 8328 LSE 14:18:33 66 8326 Aquis 14:18:03 29 8326 BATE 14:18:03 33 8326 BATE 14:18:03 3 8326 BATE 14:18:03 34 8326 BATE 14:18:03 75 8326 BATE 14:18:03 17 8326 BATE 14:18:03 64 8326 CHIX 14:18:03 26 8326 CHIX 14:18:03 47 8326 CHIX 14:18:03 9 8326 LSE 14:18:03 14 8326 LSE 14:18:03 9 8326 LSE 14:18:03 45 8326 LSE 14:18:03 51 8326 LSE 14:18:03 61 8326 CHIX 14:17:14 10 8324 CHIX 14:15:45 100 8324 CHIX 14:15:45 43 8322 CHIX 14:12:17 23 8322 CHIX 14:12:17 80 8322 LSE 14:12:17 26 8324 CHIX 14:12:16 42 8324 CHIX 14:12:16 35 8324 LSE 14:12:16 84 8324 LSE 14:12:16 82 8316 CHIX 14:11:07 This information is provided by RNS, the news service of the London Stock Exchange. 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