REG - Next PLC - Transaction in Own Shares
12/02/2024 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:20240212:nRSL8750Ca&default-theme=true RNS Number : 8750C Next PLC 12 February 2024 NEXT plc For immediate release 12 February 2024 Transaction in Own Shares NEXT plc announces that today it purchased on market 59,910 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 8335.8030 pence per Share. The highest price paid per Share was 8378p and the lowest price paid per Share was 8276p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 127,184,878 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 39,910 8336.07 CHIX 12,000 8335.04 BATE 5,000 8335.52 AQUIS 3,000 8335.74 Number of Price per Share (Pence) Trading venue Time of transaction Shares 1 8360 LSE 16:25:02 40 8362 LSE 16:24:20 40 8362 LSE 16:24:20 2 8362 LSE 16:24:20 2 8362 LSE 16:24:15 20 8362 LSE 16:24:02 38 8362 LSE 16:23:47 18 8362 LSE 16:23:47 10 8362 LSE 16:23:42 8 8362 LSE 16:23:42 50 8362 LSE 16:23:42 46 8362 LSE 16:23:41 26 8362 LSE 16:23:41 28 8362 LSE 16:23:41 52 8362 LSE 16:23:41 43 8362 LSE 16:23:41 8 8362 LSE 16:23:41 51 8364 LSE 16:23:15 1 8364 LSE 16:23:15 54 8364 LSE 16:23:15 20 8364 LSE 16:23:15 22 8364 LSE 16:23:15 6 8364 LSE 16:23:15 61 8364 CHIX 16:22:58 41 8366 LSE 16:22:58 51 8366 LSE 16:22:58 51 8366 LSE 16:22:58 47 8366 LSE 16:22:58 26 8364 LSE 16:22:58 51 8364 LSE 16:22:58 27 8366 BATE 16:22:41 11 8366 BATE 16:22:41 68 8366 CHIX 16:22:41 11 8366 BATE 16:22:39 123 8368 LSE 16:22:32 76 8368 LSE 16:22:32 152 8368 LSE 16:22:32 73 8368 LSE 16:22:32 4 8368 LSE 16:22:32 52 8368 Aquis 16:22:26 21 8368 Aquis 16:22:26 61 8368 BATE 16:22:26 9 8368 CHIX 16:22:26 59 8368 CHIX 16:22:26 26 8368 LSE 16:22:26 81 8368 LSE 16:22:06 37 8368 LSE 16:22:05 63 8368 LSE 16:22:04 4 8368 LSE 16:22:02 4 8368 LSE 16:22:02 5 8366 BATE 16:21:54 140 8368 LSE 16:21:34 1 8368 LSE 16:21:34 67 8368 CHIX 16:21:29 27 8368 LSE 16:21:29 104 8368 LSE 16:21:29 21 8368 LSE 16:21:29 35 8368 LSE 16:21:29 37 8368 LSE 16:21:29 96 8368 LSE 16:21:29 40 8366 LSE 16:20:25 70 8364 CHIX 16:20:12 82 8364 LSE 16:20:12 68 8364 LSE 16:19:40 35 8364 LSE 16:19:37 64 8366 BATE 16:19:36 142 8366 LSE 16:19:36 65 8368 LSE 16:19:26 1 8368 LSE 16:19:26 1 8368 LSE 16:19:26 113 8368 LSE 16:19:26 17 8368 LSE 16:19:26 100 8368 LSE 16:19:26 89 8368 LSE 16:19:26 81 8368 LSE 16:19:26 14 8366 CHIX 16:19:22 53 8366 CHIX 16:19:22 60 8366 BATE 16:18:07 56 8366 CHIX 16:18:07 13 8366 CHIX 16:18:07 65 8366 LSE 16:18:07 28 8366 LSE 16:18:07 10 8366 LSE 16:18:07 20 8366 LSE 16:17:36 51 8366 LSE 16:17:36 93 8366 LSE 16:17:36 70 8366 Aquis 16:17:26 63 8368 CHIX 16:17:25 100 8368 LSE 16:17:25 170 8368 LSE 16:17:25 100 8368 LSE 16:17:25 86 8368 LSE 16:17:25 89 8368 LSE 16:17:24 33 8368 CHIX 16:16:33 31 8366 LSE 16:15:55 100 8366 LSE 16:15:54 60 8366 BATE 16:15:18 62 8366 CHIX 16:15:18 61 8368 LSE 16:15:17 69 8368 LSE 16:15:17 40 8368 LSE 16:15:17 119 8368 LSE 16:15:17 23 8368 LSE 16:15:17 41 8368 CHIX 16:15:07 9 8368 CHIX 16:15:07 26 8368 CHIX 16:15:07 24 8368 LSE 16:14:17 90 8368 LSE 16:14:17 23 8368 LSE 16:14:07 4 8368 LSE 16:14:07 67 8368 Aquis 16:13:07 66 8368 CHIX 16:13:07 67 8368 LSE 16:13:07 112 8368 LSE 16:13:07 45 8368 LSE 16:12:50 4 8368 LSE 16:12:50 78 8368 LSE 16:12:33 4 8370 LSE 16:12:33 41 8370 LSE 16:12:33 18 8370 LSE 16:12:33 21 8370 LSE 16:12:33 65 8366 CHIX 16:11:45 102 8366 LSE 16:11:45 85 8366 LSE 16:11:45 55 8366 LSE 16:11:20 66 8370 BATE 16:10:54 64 8370 CHIX 16:10:54 27 8370 LSE 16:10:54 68 8370 LSE 16:10:54 50 8370 LSE 16:10:54 5 8370 LSE 16:10:54 32 8370 LSE 16:10:54 50 8372 LSE 16:10:16 51 8372 CHIX 16:10:15 13 8372 CHIX 16:10:15 130 8372 LSE 16:10:15 71 8374 CHIX 16:09:26 5 8374 LSE 16:09:26 60 8374 LSE 16:09:26 18 8374 LSE 16:09:26 10 8374 LSE 16:09:26 18 8374 CHIX 16:08:26 30 8372 Aquis 16:08:25 40 8374 LSE 16:08:25 40 8374 LSE 16:08:25 41 8374 LSE 16:08:25 18 8374 LSE 16:08:25 33 8372 Aquis 16:08:00 150 8374 LSE 16:08:00 93 8374 LSE 16:08:00 1 8374 LSE 16:08:00 67 8372 BATE 16:07:47 61 8372 CHIX 16:07:47 7 8374 LSE 16:07:47 125 8372 LSE 16:07:47 45 8374 LSE 16:06:52 35 8374 LSE 16:06:52 4 8374 LSE 16:06:52 10 8374 LSE 16:06:52 7 8374 LSE 16:06:52 51 8374 CHIX 16:06:37 7 8374 CHIX 16:06:37 46 8374 BATE 16:06:36 12 8374 BATE 16:06:36 78 8374 LSE 16:06:36 12 8374 LSE 16:06:36 8 8372 BATE 16:05:22 64 8374 Aquis 16:05:12 63 8374 BATE 16:05:12 57 8374 CHIX 16:05:12 12 8374 CHIX 16:05:12 66 8374 LSE 16:05:12 87 8374 LSE 16:05:12 14 8374 LSE 16:05:12 41 8376 LSE 16:05:12 4 8376 LSE 16:05:12 40 8376 LSE 16:05:12 65 8376 LSE 16:05:12 40 8376 LSE 16:05:12 19 8376 LSE 16:05:02 66 8376 LSE 16:05:02 6 8376 LSE 16:04:47 77 8376 LSE 16:04:47 39 8376 LSE 16:04:47 24 8376 LSE 16:04:47 4 8376 LSE 16:04:47 13 8374 CHIX 16:04:44 38 8374 CHIX 16:04:44 40 8374 LSE 16:03:50 4 8374 LSE 16:03:44 71 8374 LSE 16:03:44 31 8374 LSE 16:03:44 94 8374 LSE 16:03:44 2 8374 LSE 16:03:44 55 8372 LSE 16:02:16 87 8372 LSE 16:02:16 66 8372 LSE 16:02:07 70 8374 CHIX 16:01:44 4 8374 LSE 16:01:44 67 8374 LSE 16:01:44 68 8374 LSE 16:01:44 84 8374 LSE 16:01:44 64 8376 BATE 16:01:09 61 8376 CHIX 16:01:09 47 8378 Aquis 16:01:06 30 8378 Aquis 16:01:06 109 8378 LSE 16:01:06 5 8378 LSE 16:01:06 94 8378 LSE 16:01:06 92 8378 LSE 16:01:06 196 8378 LSE 16:00:46 64 8376 BATE 15:59:49 7 8376 BATE 15:59:49 68 8376 CHIX 15:59:49 101 8376 LSE 15:59:49 96 8376 LSE 15:59:49 7 8376 LSE 15:59:49 54 8374 LSE 15:58:21 11 8374 BATE 15:58:17 31 8374 LSE 15:58:17 58 8374 CHIX 15:58:14 40 8374 LSE 15:58:14 25 8374 LSE 15:58:14 31 8374 LSE 15:58:14 81 8372 LSE 15:57:45 2 8372 LSE 15:57:44 1 8370 CHIX 15:57:05 22 8370 CHIX 15:57:05 38 8370 CHIX 15:57:05 85 8370 LSE 15:57:05 13 8370 LSE 15:57:05 128 8370 LSE 15:57:05 10 8370 LSE 15:57:05 9 8372 BATE 15:56:21 21 8372 BATE 15:56:21 109 8370 LSE 15:55:42 86 8370 LSE 15:55:42 15 8372 CHIX 15:55:41 43 8372 CHIX 15:55:41 52 8372 CHIX 15:54:57 55 8370 LSE 15:54:57 12 8372 CHIX 15:54:12 108 8374 LSE 15:54:05 43 8374 LSE 15:54:05 88 8372 LSE 15:52:52 32 8372 LSE 15:52:52 11 8372 LSE 15:52:52 91 8372 LSE 15:52:52 59 8370 LSE 15:52:08 22 8370 LSE 15:52:08 21 8370 LSE 15:52:08 62 8372 CHIX 15:51:57 68 8374 CHIX 15:51:51 81 8372 LSE 15:51:51 90 8372 LSE 15:51:51 62 8374 Aquis 15:51:41 59 8374 BATE 15:51:41 94 8374 LSE 15:51:41 87 8374 LSE 15:51:41 9 8376 Aquis 15:51:30 68 8376 CHIX 15:51:30 3 8376 CHIX 15:51:30 14 8376 CHIX 15:51:30 30 8376 Aquis 15:51:16 88 8376 LSE 15:51:16 52 8376 LSE 15:50:16 22 8376 LSE 15:49:57 32 8376 CHIX 15:49:43 30 8376 CHIX 15:49:43 92 8374 LSE 15:47:25 62 8374 BATE 15:46:49 31 8374 CHIX 15:46:49 38 8374 CHIX 15:46:49 71 8374 LSE 15:46:49 81 8374 LSE 15:46:49 19 8374 LSE 15:46:49 52 8376 LSE 15:46:12 44 8376 LSE 15:46:12 4 8376 LSE 15:46:06 23 8374 BATE 15:44:45 87 8374 CHIX 15:44:45 21 8374 LSE 15:44:45 71 8374 LSE 15:44:45 8 8374 LSE 15:44:45 36 8374 Aquis 15:44:02 18 8374 Aquis 15:43:22 12 8374 Aquis 15:43:22 18 8374 BATE 15:43:22 22 8374 BATE 15:43:22 23 8376 BATE 15:43:22 39 8374 LSE 15:43:22 18 8374 LSE 15:43:22 59 8376 LSE 15:43:22 121 8376 LSE 15:43:22 174 8376 LSE 15:43:22 100 8376 LSE 15:43:22 97 8376 LSE 15:43:22 18 8376 CHIX 15:43:13 39 8376 CHIX 15:43:13 12 8376 CHIX 15:43:04 22 8376 CHIX 15:43:04 54 8376 CHIX 15:43:01 18 8374 LSE 15:42:12 70 8370 CHIX 15:40:49 58 8370 BATE 15:38:49 86 8370 LSE 15:38:49 24 8370 LSE 15:38:49 67 8372 CHIX 15:38:26 35 8374 LSE 15:38:26 4 8374 LSE 15:38:26 20 8374 LSE 15:38:26 39 8374 LSE 15:38:26 39 8374 LSE 15:38:26 94 8372 LSE 15:38:26 114 8374 LSE 15:38:26 4 8374 LSE 15:38:26 60 8372 CHIX 15:37:26 87 8372 LSE 15:35:44 10 8372 LSE 15:35:44 69 8372 BATE 15:35:26 60 8372 LSE 15:35:26 23 8372 LSE 15:35:26 69 8374 Aquis 15:35:22 68 8374 CHIX 15:35:22 58 8374 LSE 15:35:22 32 8374 LSE 15:35:22 45 8374 LSE 15:35:22 50 8374 LSE 15:35:22 4 8374 LSE 15:35:22 21 8372 BATE 15:32:26 45 8372 BATE 15:32:26 61 8372 CHIX 15:32:26 112 8372 LSE 15:32:26 45 8374 Aquis 15:32:09 8 8374 Aquis 15:32:09 11 8374 Aquis 15:32:09 3 8374 Aquis 15:32:09 50 8374 LSE 15:32:09 42 8374 LSE 15:32:09 4 8374 LSE 15:32:09 50 8374 CHIX 15:32:01 57 8374 CHIX 15:32:01 4 8374 LSE 15:32:01 52 8374 LSE 15:32:01 98 8374 LSE 15:32:01 22 8372 LSE 15:30:43 123 8372 LSE 15:30:43 44 8370 LSE 15:30:38 58 8360 CHIX 15:28:53 93 8360 LSE 15:28:53 2 8360 LSE 15:28:53 42 8362 LSE 15:28:48 71 8362 LSE 15:28:48 24 8362 LSE 15:28:48 76 8360 LSE 15:26:17 20 8360 LSE 15:26:17 68 8362 BATE 15:25:51 71 8362 CHIX 15:25:51 4 8362 LSE 15:25:51 10 8362 LSE 15:25:51 235 8362 LSE 15:25:51 18 8362 LSE 15:25:20 24 8362 CHIX 15:24:10 36 8362 CHIX 15:23:45 49 8360 CHIX 15:23:21 53 8362 Aquis 15:22:43 11 8362 Aquis 15:22:40 70 8362 BATE 15:22:40 82 8362 CHIX 15:22:40 69 8362 LSE 15:22:40 12 8362 LSE 15:22:40 75 8362 LSE 15:22:40 5 8362 LSE 15:22:40 83 8364 LSE 15:22:01 51 8364 CHIX 15:21:52 38 8364 LSE 15:21:01 16 8364 LSE 15:21:01 35 8364 CHIX 15:20:01 18 8362 LSE 15:19:41 10 8362 LSE 15:19:28 65 8362 BATE 15:19:17 66 8362 CHIX 15:19:17 4 8362 LSE 15:19:17 7 8362 LSE 15:19:17 132 8362 LSE 15:19:17 74 8362 LSE 15:19:17 26 8362 LSE 15:19:17 21 8362 CHIX 15:18:03 47 8358 Aquis 15:15:16 11 8358 Aquis 15:15:16 61 8358 BATE 15:15:16 3 8358 BATE 15:15:16 64 8356 CHIX 15:15:16 66 8358 CHIX 15:15:16 74 8358 LSE 15:15:16 29 8358 LSE 15:15:16 48 8356 CHIX 15:12:19 10 8356 CHIX 15:12:19 35 8352 BATE 15:11:16 35 8352 BATE 15:11:16 46 8352 CHIX 15:11:16 17 8352 CHIX 15:11:16 1 8352 LSE 15:11:16 52 8352 LSE 15:11:16 41 8352 LSE 15:11:16 63 8354 Aquis 15:08:53 42 8354 CHIX 15:08:53 26 8354 CHIX 15:08:53 87 8354 LSE 15:08:53 63 8356 CHIX 15:08:40 67 8352 BATE 15:06:09 90 8354 LSE 15:06:09 58 8356 CHIX 15:05:30 69 8360 BATE 15:05:08 34 8360 CHIX 15:05:08 31 8360 CHIX 15:05:08 85 8360 LSE 15:05:08 59 8362 Aquis 15:04:18 66 8362 CHIX 15:04:18 63 8362 CHIX 15:04:18 82 8362 LSE 15:04:18 64 8358 CHIX 15:01:24 82 8358 LSE 15:01:24 60 8362 Aquis 14:59:22 60 8360 BATE 14:59:22 71 8360 CHIX 14:59:22 65 8362 CHIX 14:59:22 20 8362 LSE 14:59:22 74 8362 LSE 14:59:22 11 8362 BATE 14:58:19 47 8362 BATE 14:58:19 8 8362 CHIX 14:58:19 50 8362 CHIX 14:58:19 4 8362 LSE 14:58:19 68 8362 LSE 14:58:19 27 8362 LSE 14:58:19 70 8358 CHIX 14:55:21 78 8358 LSE 14:55:21 60 8358 Aquis 14:53:27 66 8358 BATE 14:53:27 65 8358 CHIX 14:53:27 79 8356 LSE 14:53:27 70 8360 BATE 14:52:42 69 8360 CHIX 14:52:42 84 8360 LSE 14:52:42 64 8362 CHIX 14:52:33 22 8362 LSE 14:52:33 15 8362 LSE 14:52:33 65 8362 LSE 14:52:33 15 8364 LSE 14:51:28 51 8364 CHIX 14:51:11 4 8364 LSE 14:51:11 50 8364 LSE 14:51:11 91 8364 LSE 14:51:11 17 8364 LSE 14:51:11 40 8364 LSE 14:51:11 55 8364 LSE 14:51:11 32 8364 CHIX 14:51:03 15 8364 LSE 14:51:02 90 8358 LSE 14:49:41 24 8354 CHIX 14:48:07 10 8358 Aquis 14:47:10 54 8358 Aquis 14:47:10 93 8362 LSE 14:46:42 89 8364 LSE 14:46:34 64 8366 BATE 14:46:03 65 8368 CHIX 14:45:55 61 8368 CHIX 14:45:55 40 8368 LSE 14:45:55 4 8368 LSE 14:45:55 50 8368 LSE 14:45:55 1 8368 LSE 14:45:55 100 8368 LSE 14:45:55 103 8368 LSE 14:45:55 54 8370 LSE 14:45:45 15 8370 LSE 14:45:45 52 8370 LSE 14:45:45 31 8370 LSE 14:45:45 4 8362 LSE 14:43:11 11 8362 LSE 14:43:11 66 8362 LSE 14:43:11 21 8362 Aquis 14:42:34 27 8362 Aquis 14:42:34 17 8362 Aquis 14:42:34 61 8360 BATE 14:42:34 59 8360 CHIX 14:42:34 96 8362 LSE 14:42:34 85 8362 LSE 14:42:34 88 8362 LSE 14:42:34 59 8364 BATE 14:41:14 71 8362 CHIX 14:41:14 3 8364 CHIX 14:41:14 41 8364 CHIX 14:41:14 24 8364 CHIX 14:41:14 23 8364 LSE 14:41:14 79 8364 LSE 14:41:14 86 8366 LSE 14:41:05 101 8366 LSE 14:41:05 29 8366 LSE 14:41:05 1 8360 CHIX 14:40:10 68 8360 CHIX 14:40:10 32 8360 LSE 14:39:37 64 8360 LSE 14:39:37 53 8360 CHIX 14:38:35 10 8360 CHIX 14:38:35 113 8360 LSE 14:38:35 104 8354 LSE 14:36:18 52 8356 LSE 14:36:13 38 8356 LSE 14:36:13 21 8356 LSE 14:36:03 63 8358 CHIX 14:35:30 169 8358 LSE 14:35:30 60 8360 Aquis 14:35:25 68 8360 BATE 14:35:25 59 8360 CHIX 14:35:25 125 8360 LSE 14:35:25 82 8360 LSE 14:34:41 62 8348 BATE 14:32:52 9 8348 BATE 14:32:52 65 8348 CHIX 14:32:52 69 8348 CHIX 14:32:52 106 8348 LSE 14:32:52 97 8348 LSE 14:32:52 55 8350 Aquis 14:32:15 11 8350 Aquis 14:32:15 66 8350 BATE 14:32:15 71 8350 CHIX 14:32:15 4 8350 LSE 14:32:15 21 8350 LSE 14:32:15 50 8350 LSE 14:32:15 118 8352 LSE 14:32:13 42 8352 LSE 14:32:13 7 8352 Aquis 14:32:02 18 8352 LSE 14:32:00 69 8352 LSE 14:32:00 69 8350 CHIX 14:30:23 94 8350 LSE 14:30:23 51 8350 LSE 14:29:31 94 8350 LSE 14:29:31 20 8350 CHIX 14:28:44 50 8350 CHIX 14:28:44 137 8350 LSE 14:28:44 29 8344 Aquis 14:26:47 71 8344 CHIX 14:26:47 62 8344 LSE 14:26:47 55 8344 LSE 14:26:47 66 8346 BATE 14:26:12 63 8346 CHIX 14:26:12 95 8346 LSE 14:26:12 101 8346 LSE 14:26:12 27 8348 LSE 14:25:14 61 8348 LSE 14:25:14 28 8346 LSE 14:23:13 92 8346 LSE 14:23:13 92 8346 LSE 14:23:13 39 8344 Aquis 14:21:10 64 8344 CHIX 14:20:15 5 8344 CHIX 14:19:51 57 8344 CHIX 14:19:51 112 8344 LSE 14:19:51 47 8344 LSE 14:18:36 21 8344 LSE 14:18:36 56 8344 LSE 14:18:36 33 8344 Aquis 14:17:14 16 8344 Aquis 14:17:14 68 8342 BATE 14:17:14 71 8344 CHIX 14:17:14 83 8344 LSE 14:17:14 10 8344 Aquis 14:16:26 64 8342 CHIX 14:14:33 17 8342 LSE 14:14:33 89 8342 LSE 14:14:33 62 8342 LSE 14:14:33 25 8340 CHIX 14:13:54 62 8342 BATE 14:12:48 90 8342 LSE 14:12:48 27 8346 LSE 14:11:51 70 8346 LSE 14:11:51 21 8346 LSE 14:11:51 127 8346 LSE 14:11:51 68 8344 CHIX 14:09:21 112 8344 LSE 14:09:21 32 8348 BATE 14:09:02 38 8348 BATE 14:09:02 65 8348 CHIX 14:09:02 132 8348 LSE 14:09:02 67 8350 LSE 14:08:41 26 8350 LSE 14:08:41 97 8350 LSE 14:08:41 29 8350 LSE 14:08:41 71 8346 LSE 14:08:08 100 8346 LSE 14:08:08 38 8346 LSE 14:08:07 39 8334 CHIX 14:05:50 67 8336 Aquis 14:04:45 69 8336 CHIX 14:04:45 85 8336 LSE 14:04:45 86 8336 LSE 14:04:45 83 8336 LSE 14:04:45 71 8334 Aquis 14:02:22 63 8334 BATE 14:02:22 63 8334 BATE 14:02:22 62 8334 CHIX 14:02:22 12 8336 LSE 14:02:22 47 8336 LSE 14:02:22 23 8336 LSE 14:02:22 64 8334 LSE 14:02:22 24 8334 LSE 14:02:22 71 8336 CHIX 14:01:17 125 8336 LSE 14:01:17 67 8338 LSE 14:01:17 27 8338 LSE 14:01:17 133 8336 LSE 14:00:25 51 8336 LSE 14:00:25 67 8330 CHIX 13:57:05 64 8330 CHIX 13:57:05 108 8330 LSE 13:57:05 20 8330 LSE 13:57:05 158 8330 LSE 13:56:38 88 8324 LSE 13:51:23 59 8326 CHIX 13:51:00 96 8326 LSE 13:51:00 63 8328 BATE 13:50:40 71 8328 CHIX 13:50:40 95 8328 LSE 13:50:40 82 8328 LSE 13:50:40 67 8330 LSE 13:50:02 4 8330 LSE 13:50:02 20 8330 LSE 13:50:02 4 8330 LSE 13:50:00 4 8330 LSE 13:50:00 12 8324 CHIX 13:48:36 144 8326 LSE 13:48:35 6 8324 CHIX 13:47:34 47 8326 Aquis 13:46:04 15 8326 Aquis 13:46:04 63 8326 BATE 13:46:04 75 8328 CHIX 13:46:01 94 8328 CHIX 13:46:01 4 8328 LSE 13:46:01 57 8328 LSE 13:46:01 35 8328 LSE 13:46:01 90 8328 LSE 13:46:01 56 8326 LSE 13:42:31 83 8326 Aquis 13:42:17 28 8326 BATE 13:42:17 34 8326 BATE 13:42:17 61 8326 BATE 13:42:17 92 8326 CHIX 13:42:17 123 8326 LSE 13:42:17 93 8326 LSE 13:42:17 59 8326 LSE 13:40:32 34 8326 LSE 13:40:32 4 8326 LSE 13:40:25 89 8320 CHIX 13:38:07 159 8320 LSE 13:38:07 16 8320 LSE 13:35:36 100 8320 LSE 13:35:36 100 8320 LSE 13:35:36 64 8316 CHIX 13:33:23 57 8316 CHIX 13:33:23 3 8316 CHIX 13:33:23 11 8316 LSE 13:33:23 66 8316 CHIX 13:30:54 161 8316 LSE 13:30:54 99 8318 LSE 13:30:23 66 8316 BATE 13:28:11 67 8316 CHIX 13:28:11 131 8316 LSE 13:28:11 51 8318 BATE 13:27:21 2 8318 BATE 13:27:21 7 8318 BATE 13:27:21 69 8318 CHIX 13:27:21 69 8318 LSE 13:27:21 23 8318 LSE 13:27:21 62 8318 Aquis 13:25:47 96 8318 CHIX 13:25:22 68 8318 LSE 13:25:22 40 8318 LSE 13:25:22 70 8320 LSE 13:25:00 59 8318 LSE 13:24:03 54 8318 LSE 13:23:58 245 8318 LSE 13:23:58 78 8310 CHIX 13:20:39 101 8310 LSE 13:20:39 59 8310 BATE 13:17:43 94 8310 LSE 13:17:43 78 8310 LSE 13:17:43 25 8312 LSE 13:17:43 90 8312 LSE 13:16:43 136 8312 LSE 13:16:43 68 8312 Aquis 13:15:19 23 8312 BATE 13:15:19 44 8312 BATE 13:15:19 90 8312 LSE 13:15:19 68 8314 CHIX 13:14:50 90 8314 LSE 13:14:50 9 8314 LSE 13:14:50 100 8314 LSE 13:14:50 6 8314 CHIX 13:11:08 57 8314 CHIX 13:11:08 45 8314 LSE 13:11:08 84 8314 LSE 13:11:08 1 8316 LSE 13:10:20 91 8316 LSE 13:10:13 4 8316 LSE 13:10:08 21 8316 LSE 13:10:08 42 8316 LSE 13:10:08 4 8316 LSE 13:10:08 85 8314 LSE 13:08:30 83 8314 LSE 13:08:28 30 8314 CHIX 13:03:34 40 8314 CHIX 13:03:34 54 8314 CHIX 13:03:34 15 8314 CHIX 13:03:34 37 8312 LSE 13:03:34 50 8312 LSE 13:03:34 85 8314 LSE 13:03:34 62 8314 Aquis 13:01:41 62 8314 BATE 13:01:41 38 8314 CHIX 13:01:41 22 8314 CHIX 13:01:41 87 8314 LSE 13:01:41 55 8314 LSE 13:01:41 38 8314 LSE 13:01:41 125 8314 LSE 12:59:50 63 8310 BATE 12:56:25 70 8310 CHIX 12:56:25 24 8310 LSE 12:56:25 22 8310 LSE 12:56:25 4 8310 LSE 12:56:25 50 8310 LSE 12:56:25 21 8310 LSE 12:56:25 100 8310 LSE 12:56:25 4 8310 LSE 12:55:02 13 8310 LSE 12:55:02 8 8310 LSE 12:55:02 44 8310 LSE 12:54:02 4 8310 LSE 12:54:02 5 8310 LSE 12:54:02 5 8310 BATE 12:53:22 71 8310 CHIX 12:53:02 81 8310 LSE 12:53:02 45 8312 LSE 12:52:30 4 8312 LSE 12:52:30 44 8312 LSE 12:52:20 4 8312 LSE 12:52:20 4 8312 LSE 12:52:20 49 8312 LSE 12:52:20 4 8312 LSE 12:52:10 4 8312 LSE 12:52:09 4 8312 LSE 12:52:09 31 8312 LSE 12:52:09 4 8312 LSE 12:52:09 4 8312 LSE 12:52:09 4 8312 LSE 12:52:09 4 8312 LSE 12:52:09 4 8312 LSE 12:52:09 4 8312 LSE 12:52:09 4 8312 LSE 12:52:09 16 8306 LSE 12:51:04 87 8306 LSE 12:48:01 92 8306 LSE 12:46:31 39 8304 BATE 12:45:14 24 8306 CHIX 12:45:14 13 8306 CHIX 12:45:14 21 8306 CHIX 12:45:14 123 8306 LSE 12:45:14 70 8308 LSE 12:45:13 100 8308 LSE 12:45:13 94 8308 LSE 12:42:59 71 8308 CHIX 12:42:04 71 8310 Aquis 12:41:59 63 8310 CHIX 12:41:59 79 8310 LSE 12:41:59 10 8310 LSE 12:41:59 85 8310 LSE 12:41:59 6 8308 LSE 12:39:01 83 8308 LSE 12:39:01 62 8308 BATE 12:37:37 38 8308 CHIX 12:37:37 20 8308 CHIX 12:37:37 88 8308 LSE 12:37:37 85 8310 LSE 12:35:22 89 8310 LSE 12:33:59 59 8312 CHIX 12:32:10 132 8312 LSE 12:32:10 95 8312 LSE 12:32:10 114 8314 LSE 12:31:09 47 8314 LSE 12:30:54 50 8314 LSE 12:30:54 113 8314 LSE 12:30:37 163 8314 LSE 12:30:29 68 8314 Aquis 12:30:01 60 8314 BATE 12:30:01 41 8314 CHIX 12:30:01 23 8314 CHIX 12:30:01 85 8314 LSE 12:30:01 38 8316 LSE 12:30:00 19 8316 LSE 12:30:00 64 8316 CHIX 12:28:04 82 8316 LSE 12:28:04 34 8318 LSE 12:27:44 85 8318 LSE 12:27:42 58 8310 CHIX 12:22:45 67 8310 LSE 12:22:45 11 8310 LSE 12:22:45 19 8310 LSE 12:22:45 89 8312 LSE 12:22:01 68 8314 BATE 12:21:31 32 8314 CHIX 12:21:31 31 8314 CHIX 12:21:31 100 8314 LSE 12:21:31 21 8314 LSE 12:21:31 2 8308 BATE 12:18:52 6 8308 BATE 12:18:11 55 8310 CHIX 12:17:48 9 8310 CHIX 12:17:48 17 8310 CHIX 12:17:48 17 8310 CHIX 12:17:48 89 8310 CHIX 12:17:48 52 8310 LSE 12:17:48 35 8310 LSE 12:17:48 91 8310 LSE 12:17:48 9 8310 CHIX 12:15:52 64 8308 Aquis 12:12:30 4 8308 LSE 12:12:30 50 8308 LSE 12:12:30 113 8308 LSE 12:12:30 71 8310 CHIX 12:12:28 1 8310 LSE 12:12:10 22 8310 LSE 12:12:10 69 8308 BATE 12:09:10 84 8310 LSE 12:09:10 86 8310 LSE 12:05:01 41 8316 Aquis 12:04:10 22 8316 Aquis 12:04:10 56 8316 BATE 12:04:10 9 8316 BATE 12:04:10 57 8316 BATE 12:04:10 70 8316 CHIX 12:04:10 74 8316 CHIX 12:04:10 65 8316 CHIX 12:04:10 2 8316 CHIX 12:04:10 76 8314 LSE 12:04:10 117 8316 LSE 12:04:10 21 8316 LSE 12:04:10 96 8316 LSE 12:04:10 76 8316 LSE 12:04:10 76 8318 LSE 12:03:48 95 8316 LSE 11:57:10 60 8316 BATE 11:56:12 21 8316 CHIX 11:56:12 45 8316 CHIX 11:56:12 86 8316 LSE 11:56:12 33 8318 LSE 11:55:55 13 8318 LSE 11:55:52 33 8318 LSE 11:55:52 92 8318 LSE 11:53:54 24 8318 LSE 11:53:54 63 8310 Aquis 11:49:16 37 8308 BATE 11:49:16 2 8310 CHIX 11:49:16 50 8310 CHIX 11:49:16 9 8310 CHIX 11:49:16 20 8310 CHIX 11:49:16 45 8310 CHIX 11:49:16 80 8310 LSE 11:49:16 74 8310 LSE 11:49:16 7 8310 LSE 11:49:16 39 8310 LSE 11:45:24 56 8310 LSE 11:45:24 60 8308 CHIX 11:41:57 65 8312 BATE 11:41:43 64 8312 LSE 11:41:43 28 8312 LSE 11:41:43 65 8314 CHIX 11:40:01 87 8314 LSE 11:40:01 71 8314 CHIX 11:37:10 85 8316 LSE 11:37:10 81 8316 LSE 11:35:30 68 8314 Aquis 11:34:14 67 8314 CHIX 11:34:14 100 8314 LSE 11:34:14 24 8316 LSE 11:34:14 40 8316 LSE 11:34:14 19 8316 LSE 11:34:14 140 8316 LSE 11:32:14 69 8308 LSE 11:29:46 10 8308 LSE 11:29:46 68 8308 BATE 11:29:44 64 8308 CHIX 11:29:44 84 8308 LSE 11:29:44 21 8308 LSE 11:26:01 15 8308 LSE 11:26:01 4 8308 LSE 11:26:01 18 8308 LSE 11:26:01 70 8306 CHIX 11:25:06 6 8306 LSE 11:25:06 81 8306 LSE 11:25:06 62 8308 BATE 11:24:15 70 8308 BATE 11:24:15 58 8308 CHIX 11:24:15 7 8310 LSE 11:24:15 22 8310 LSE 11:24:15 50 8310 LSE 11:24:15 85 8308 LSE 11:24:15 40 8310 LSE 11:24:15 50 8310 LSE 11:24:15 45 8310 LSE 11:23:35 35 8310 LSE 11:23:35 15 8306 Aquis 11:21:14 46 8306 Aquis 11:21:14 65 8306 CHIX 11:21:14 61 8306 CHIX 11:21:14 100 8306 LSE 11:21:14 148 8306 LSE 11:21:14 8 8298 CHIX 11:15:12 34 8298 CHIX 11:15:03 11 8298 CHIX 11:15:02 71 8296 CHIX 11:10:32 117 8296 LSE 11:10:32 10 8298 LSE 11:09:35 22 8298 LSE 11:09:30 39 8298 LSE 11:09:30 172 8294 LSE 11:06:15 84 8298 LSE 11:05:44 1 8298 LSE 11:05:44 71 8298 Aquis 11:05:37 70 8298 CHIX 11:05:37 114 8298 LSE 11:05:37 132 8300 LSE 11:05:00 17 8302 BATE 11:02:37 40 8302 BATE 11:02:37 69 8302 CHIX 11:02:37 25 8302 LSE 11:02:37 76 8302 LSE 11:02:37 71 8304 CHIX 10:57:58 52 8304 LSE 10:57:58 23 8304 LSE 10:57:58 20 8304 LSE 10:57:58 66 8304 BATE 10:55:27 67 8304 CHIX 10:55:27 38 8306 LSE 10:55:27 10 8306 LSE 10:55:27 9 8306 LSE 10:55:27 25 8306 LSE 10:55:27 12 8306 LSE 10:55:27 58 8308 Aquis 10:53:26 70 8306 CHIX 10:51:41 89 8306 LSE 10:51:41 4 8310 BATE 10:51:06 37 8310 BATE 10:51:06 28 8310 BATE 10:51:06 69 8310 CHIX 10:51:06 1 8310 LSE 10:51:06 66 8310 LSE 10:51:06 35 8310 LSE 10:51:06 35 8310 LSE 10:51:06 21 8310 LSE 10:51:06 59 8310 LSE 10:51:06 24 8310 LSE 10:51:06 76 8310 LSE 10:51:06 100 8310 LSE 10:51:06 96 8310 LSE 10:51:06 4 8304 LSE 10:45:52 30 8304 LSE 10:45:52 15 8304 LSE 10:45:52 44 8304 LSE 10:45:52 8 8304 LSE 10:45:52 1 8304 LSE 10:45:52 65 8304 LSE 10:45:52 110 8302 LSE 10:45:30 70 8302 CHIX 10:43:05 69 8304 Aquis 10:43:01 48 8304 BATE 10:43:01 10 8304 BATE 10:43:01 63 8304 BATE 10:43:01 93 8304 CHIX 10:43:01 79 8304 LSE 10:43:01 50 8306 CHIX 10:43:00 114 8306 LSE 10:43:00 100 8306 LSE 10:43:00 193 8306 LSE 10:43:00 18 8306 LSE 10:43:00 76 8290 CHIX 10:36:55 93 8290 LSE 10:36:55 93 8292 LSE 10:35:51 33 8294 Aquis 10:32:51 36 8294 Aquis 10:32:51 8 8292 BATE 10:32:51 4 8292 BATE 10:32:51 74 8292 BATE 10:32:51 57 8294 CHIX 10:32:51 63 8294 CHIX 10:32:51 64 8294 CHIX 10:32:51 93 8294 LSE 10:32:51 40 8294 LSE 10:32:51 21 8294 LSE 10:32:51 35 8294 LSE 10:32:51 79 8294 LSE 10:32:51 213 8294 LSE 10:32:51 45 8286 LSE 10:26:40 100 8286 LSE 10:26:40 110 8286 LSE 10:26:40 8 8282 LSE 10:26:26 29 8282 LSE 10:26:26 50 8276 CHIX 10:20:54 7 8276 CHIX 10:20:54 69 8278 CHIX 10:19:43 30 8278 LSE 10:19:43 52 8278 LSE 10:19:43 155 8278 LSE 10:19:43 83 8280 CHIX 10:19:21 93 8280 LSE 10:16:21 23 8284 Aquis 10:15:21 40 8284 Aquis 10:15:21 68 8284 BATE 10:15:21 66 8284 CHIX 10:15:21 84 8284 LSE 10:15:21 85 8286 LSE 10:14:52 68 8286 BATE 10:11:51 60 8286 CHIX 10:11:51 45 8286 LSE 10:11:51 42 8286 LSE 10:11:51 63 8288 Aquis 10:08:37 16 8288 BATE 10:08:37 55 8288 BATE 10:08:37 21 8288 LSE 10:08:37 74 8288 LSE 10:08:37 11 8290 CHIX 10:07:13 58 8290 CHIX 10:07:13 58 8290 CHIX 10:07:13 8 8290 CHIX 10:07:13 85 8290 LSE 10:07:13 47 8290 LSE 10:07:13 34 8290 LSE 10:07:13 16 8290 CHIX 10:05:02 19 8290 CHIX 10:04:53 55 8290 CHIX 10:04:53 91 8292 LSE 10:04:53 4 8292 LSE 10:04:53 40 8292 LSE 10:04:53 65 8286 CHIX 10:00:46 73 8288 LSE 09:55:33 21 8288 LSE 09:55:33 80 8290 LSE 09:54:55 42 8292 BATE 09:54:03 24 8292 BATE 09:54:03 56 8294 CHIX 09:54:03 81 8292 LSE 09:54:03 98 8294 LSE 09:54:03 2 8294 CHIX 09:53:50 57 8296 LSE 09:53:26 48 8296 LSE 09:53:26 79 8298 LSE 09:53:10 48 8298 LSE 09:53:10 26 8296 LSE 09:52:40 55 8296 LSE 09:52:40 53 8296 LSE 09:52:30 113 8296 LSE 09:52:30 124 8294 LSE 09:52:23 64 8296 BATE 09:52:14 103 8294 LSE 09:52:14 71 8298 Aquis 09:52:08 7 8296 BATE 09:52:08 5 8296 CHIX 09:52:08 63 8296 CHIX 09:52:08 29 8298 CHIX 09:52:08 42 8298 CHIX 09:52:08 81 8298 LSE 09:52:08 2 8298 LSE 09:52:08 100 8298 LSE 09:52:08 69 8292 CHIX 09:47:10 81 8292 LSE 09:47:10 30 8290 LSE 09:43:48 111 8290 LSE 09:43:48 84 8290 LSE 09:43:48 89 8292 LSE 09:41:57 66 8296 BATE 09:41:19 66 8296 CHIX 09:41:19 89 8296 LSE 09:41:19 22 8294 Aquis 09:40:01 11 8294 Aquis 09:40:01 4 8294 LSE 09:40:01 37 8294 Aquis 09:39:59 43 8294 CHIX 09:39:59 28 8294 CHIX 09:39:59 62 8294 CHIX 09:39:59 127 8294 LSE 09:39:59 91 8294 LSE 09:39:59 91 8296 LSE 09:39:39 112 8296 LSE 09:37:36 84 8288 LSE 09:35:19 138 8288 LSE 09:35:19 11 8286 BATE 09:34:27 55 8286 BATE 09:34:27 29 8286 CHIX 09:34:27 41 8286 CHIX 09:34:27 118 8288 LSE 09:34:27 78 8290 LSE 09:34:15 40 8292 LSE 09:34:10 4 8292 LSE 09:34:10 345 8292 LSE 09:34:10 222 8292 LSE 09:34:10 30 8292 LSE 09:34:10 196 8290 LSE 09:34:10 84 8290 LSE 09:34:10 77 8288 LSE 09:33:52 59 8278 BATE 09:31:21 26 8278 CHIX 09:31:21 41 8278 CHIX 09:31:21 34 8278 LSE 09:31:21 100 8278 LSE 09:31:21 14 8280 Aquis 09:30:32 49 8280 Aquis 09:30:32 69 8280 CHIX 09:30:31 79 8280 LSE 09:30:31 51 8282 CHIX 09:25:48 31 8282 LSE 09:25:48 50 8282 LSE 09:25:48 94 8282 LSE 09:25:48 13 8282 CHIX 09:25:31 1 8284 LSE 09:25:30 This information is provided by RNS, the news service of the London Stock Exchange. 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