REG - Next PLC - Transaction in Own Shares
15/02/2024 17:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240215:nRSO3459Da&default-theme=true RNS Number : 3459D Next PLC 15 February 2024 NEXT plc For immediate release 15 February 2024 Transaction in Own Shares NEXT plc announces that today it purchased on market 59,281 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 8424.2548 pence per Share. The highest price paid per Share was 8462p and the lowest price paid per Share was 8374p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 127,125,597 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 39,281 8424.92 CHIX 12,000 8422.72 BATE 5,000 8423.33 AQUIS 3,000 8423.23 Number of Price per Share (Pence) Trading venue Time of transaction Shares 31 8422 LSE 16:25:10 38 8422 LSE 16:24:25 45 8422 LSE 16:24:25 78 8422 LSE 16:24:25 19 8422 LSE 16:24:25 267 8422 LSE 16:24:23 24 8422 LSE 16:24:22 59 8420 LSE 16:24:14 26 8420 LSE 16:24:14 40 8420 LSE 16:23:56 79 8420 LSE 16:23:56 35 8420 LSE 16:23:56 21 8420 BATE 16:23:36 17 8420 BATE 16:23:36 36 8420 CHIX 16:23:36 5 8420 BATE 16:23:35 5 8420 BATE 16:23:35 42 8420 CHIX 16:23:35 87 8420 LSE 16:23:35 106 8420 LSE 16:23:35 46 8420 CHIX 16:22:42 26 8422 LSE 16:22:36 61 8422 LSE 16:22:36 95 8422 LSE 16:22:22 63 8422 Aquis 16:22:17 82 8422 LSE 16:22:17 64 8422 LSE 16:22:17 50 8422 LSE 16:22:17 24 8424 CHIX 16:22:02 34 8424 CHIX 16:22:02 79 8424 LSE 16:22:02 88 8424 LSE 16:22:02 71 8424 BATE 16:21:46 60 8424 CHIX 16:21:17 40 8422 LSE 16:20:31 79 8422 LSE 16:20:31 30 8422 LSE 16:20:31 49 8422 LSE 16:20:31 28 8422 LSE 16:20:31 45 8422 LSE 16:20:31 5 8422 LSE 16:20:31 49 8422 CHIX 16:20:25 10 8422 CHIX 16:20:25 49 8422 LSE 16:20:25 28 8422 LSE 16:20:25 66 8418 CHIX 16:19:33 51 8418 LSE 16:19:33 91 8418 LSE 16:19:33 8 8420 LSE 16:19:31 30 8420 LSE 16:19:31 79 8420 LSE 16:19:31 1 8420 LSE 16:19:31 30 8420 LSE 16:19:21 50 8418 LSE 16:18:43 38 8418 BATE 16:18:23 32 8418 BATE 16:18:23 66 8418 LSE 16:18:23 46 8418 LSE 16:18:23 71 8420 CHIX 16:17:55 140 8420 LSE 16:17:19 66 8422 Aquis 16:17:05 68 8422 CHIX 16:17:05 124 8422 LSE 16:17:05 39 8420 LSE 16:15:25 43 8420 LSE 16:15:25 76 8422 LSE 16:15:18 20 8422 LSE 16:15:18 8 8422 LSE 16:15:18 138 8422 LSE 16:15:18 86 8422 LSE 16:15:18 44 8424 Aquis 16:14:24 10 8422 BATE 16:14:24 18 8422 BATE 16:14:24 39 8422 BATE 16:14:24 67 8422 CHIX 16:14:24 155 8422 LSE 16:14:24 9 8424 Aquis 16:14:05 9 8424 Aquis 16:14:05 58 8424 BATE 16:14:05 146 8424 CHIX 16:14:05 60 8424 CHIX 16:14:05 128 8424 LSE 16:14:05 81 8424 LSE 16:14:05 20 8424 Aquis 16:12:47 96 8418 LSE 16:10:01 65 8420 BATE 16:09:47 2 8420 BATE 16:09:47 83 8418 LSE 16:09:45 105 8418 LSE 16:08:43 57 8420 CHIX 16:08:41 90 8420 LSE 16:08:41 24 8422 CHIX 16:08:11 66 8422 CHIX 16:06:02 68 8422 LSE 16:06:02 30 8422 LSE 16:06:02 93 8422 LSE 16:05:20 7 8424 Aquis 16:04:53 60 8424 Aquis 16:04:53 62 8424 BATE 16:04:53 70 8424 CHIX 16:04:53 13 8424 LSE 16:04:53 13 8424 LSE 16:04:53 48 8424 LSE 16:04:53 52 8424 LSE 16:04:53 6 8424 LSE 16:04:53 95 8424 LSE 16:04:53 4 8426 CHIX 16:04:14 21 8426 CHIX 16:04:14 98 8424 LSE 16:02:30 68 8426 CHIX 16:02:12 84 8428 LSE 16:01:49 95 8432 LSE 16:01:07 21 8432 BATE 16:00:37 44 8432 BATE 16:00:37 33 8432 CHIX 16:00:37 29 8432 CHIX 16:00:37 8 8432 LSE 16:00:37 116 8432 LSE 16:00:37 27 8432 LSE 16:00:37 19 8432 LSE 16:00:37 42 8432 LSE 16:00:37 7 8432 LSE 16:00:37 67 8434 CHIX 16:00:21 3 8432 BATE 15:59:31 57 8440 CHIX 15:57:43 99 8440 LSE 15:57:43 29 8442 Aquis 15:57:30 30 8442 Aquis 15:57:30 2 8442 CHIX 15:57:30 13 8442 CHIX 15:57:30 55 8442 CHIX 15:57:30 24 8442 LSE 15:57:30 94 8442 LSE 15:57:30 39 8442 LSE 15:57:30 16 8442 LSE 15:57:30 15 8442 LSE 15:57:30 69 8444 LSE 15:57:20 10 8444 LSE 15:57:20 4 8440 Aquis 15:55:47 38 8440 Aquis 15:55:46 65 8440 BATE 15:55:46 65 8440 CHIX 15:55:46 149 8440 LSE 15:55:46 20 8442 BATE 15:55:43 20 8442 BATE 15:55:37 8 8444 LSE 15:55:15 40 8444 LSE 15:55:15 166 8444 LSE 15:55:15 43 8444 LSE 15:55:15 69 8438 CHIX 15:52:25 100 8438 LSE 15:52:25 6 8438 LSE 15:50:16 75 8438 LSE 15:50:16 60 8440 CHIX 15:49:36 96 8440 LSE 15:49:36 84 8442 LSE 15:49:25 84 8442 LSE 15:49:25 66 8440 CHIX 15:48:21 99 8444 LSE 15:46:40 33 8446 LSE 15:46:15 56 8446 LSE 15:46:15 58 8448 Aquis 15:46:13 3 8448 Aquis 15:46:13 67 8448 CHIX 15:46:12 8 8448 LSE 15:46:12 22 8448 LSE 15:46:12 50 8448 LSE 15:46:12 88 8448 LSE 15:46:12 81 8448 LSE 15:46:12 29 8444 LSE 15:44:20 8 8444 LSE 15:44:08 8 8444 LSE 15:44:08 16 8444 LSE 15:44:08 53 8444 CHIX 15:44:04 8 8444 LSE 15:44:04 35 8444 LSE 15:44:04 8 8444 LSE 15:44:04 72 8444 LSE 15:44:02 38 8444 LSE 15:44:02 35 8444 LSE 15:43:59 28 8444 LSE 15:43:10 68 8444 LSE 15:43:10 75 8444 LSE 15:42:52 31 8444 LSE 15:42:52 31 8444 LSE 15:42:52 31 8444 LSE 15:42:52 18 8444 LSE 15:42:52 48 8444 LSE 15:42:52 13 8444 LSE 15:42:52 31 8442 LSE 15:42:52 51 8444 BATE 15:42:43 20 8444 BATE 15:42:43 70 8442 BATE 15:42:43 33 8442 LSE 15:42:43 50 8442 LSE 15:42:43 22 8444 BATE 15:42:42 2 8444 BATE 15:42:41 50 8444 CHIX 15:42:40 60 8444 CHIX 15:42:40 144 8444 LSE 15:42:40 8 8444 LSE 15:42:40 23 8444 LSE 15:42:40 40 8444 LSE 15:42:40 90 8444 LSE 15:42:40 87 8444 LSE 15:42:40 20 8446 BATE 15:42:03 104 8446 LSE 15:41:49 70 8444 CHIX 15:38:14 21 8444 LSE 15:38:14 184 8444 LSE 15:38:14 92 8444 LSE 15:38:14 96 8444 LSE 15:37:17 84 8446 LSE 15:37:16 99 8446 LSE 15:37:16 70 8448 Aquis 15:37:12 60 8448 BATE 15:37:12 70 8448 CHIX 15:37:12 99 8448 LSE 15:37:12 8 8448 LSE 15:37:12 1 8446 CHIX 15:36:12 42 8446 CHIX 15:36:06 15 8446 CHIX 15:36:06 93 8446 LSE 15:36:06 57 8448 CHIX 15:33:53 86 8448 LSE 15:33:53 20 8450 LSE 15:33:37 240 8450 LSE 15:33:37 93 8450 LSE 15:32:37 64 8450 CHIX 15:31:37 5 8450 LSE 15:31:37 107 8450 LSE 15:31:37 68 8452 Aquis 15:30:45 70 8452 BATE 15:30:45 69 8452 CHIX 15:30:45 81 8452 LSE 15:30:45 99 8452 LSE 15:30:45 57 8450 CHIX 15:27:49 38 8450 LSE 15:27:49 124 8450 LSE 15:27:49 29 8452 BATE 15:27:04 38 8452 BATE 15:27:03 70 8454 CHIX 15:27:03 95 8454 LSE 15:27:03 194 8454 LSE 15:27:03 20 8454 LSE 15:27:03 68 8440 CHIX 15:22:29 94 8438 LSE 15:22:29 4 8442 Aquis 15:22:24 18 8442 Aquis 15:22:13 20 8442 Aquis 15:22:13 22 8442 Aquis 15:22:13 105 8442 LSE 15:22:13 61 8444 CHIX 15:21:22 97 8444 LSE 15:21:22 86 8444 LSE 15:20:20 59 8444 BATE 15:19:34 64 8444 CHIX 15:19:34 88 8444 LSE 15:19:34 26 8444 LSE 15:19:34 8 8444 LSE 15:19:34 13 8446 CHIX 15:19:32 40 8446 CHIX 15:19:32 5 8446 CHIX 15:19:32 2 8446 LSE 15:19:32 92 8446 LSE 15:19:32 123 8446 LSE 15:19:32 76 8446 LSE 15:19:32 38 8446 LSE 15:19:32 32 8446 LSE 15:19:32 69 8448 LSE 15:19:10 67 8446 BATE 15:17:17 62 8446 CHIX 15:17:17 95 8446 LSE 15:17:17 28 8446 Aquis 15:16:12 41 8446 Aquis 15:16:12 113 8446 CHIX 15:16:12 55 8446 LSE 15:16:12 130 8446 LSE 15:16:12 90 8446 LSE 15:15:37 21 8442 CHIX 15:13:45 55 8442 LSE 15:13:42 55 8442 LSE 15:13:40 61 8440 BATE 15:11:21 75 8442 CHIX 15:11:21 121 8440 LSE 15:11:21 7 8440 LSE 15:11:21 46 8442 LSE 15:11:21 53 8442 LSE 15:11:21 75 8444 CHIX 15:10:32 10 8444 LSE 15:10:32 81 8444 LSE 15:10:32 26 8444 LSE 15:10:32 74 8444 LSE 15:10:32 68 8444 BATE 15:09:50 57 8444 LSE 15:09:22 38 8444 LSE 15:09:22 2 8444 LSE 15:08:15 42 8444 LSE 15:08:07 114 8442 LSE 15:07:58 117 8440 LSE 15:05:58 1 8440 CHIX 15:05:08 63 8440 CHIX 15:05:08 86 8440 LSE 15:05:02 65 8442 LSE 15:05:01 33 8442 LSE 15:05:01 114 8442 LSE 15:05:01 64 8438 Aquis 15:04:13 66 8438 CHIX 15:04:13 81 8438 LSE 15:04:13 27 8438 LSE 15:04:13 68 8440 BATE 15:03:22 65 8440 CHIX 15:03:22 2 8440 LSE 15:03:22 107 8440 LSE 15:03:22 8 8442 LSE 15:03:10 35 8442 LSE 15:03:10 9 8442 LSE 15:03:10 6 8442 LSE 15:03:10 35 8442 LSE 15:03:10 49 8442 LSE 15:03:10 73 8442 LSE 15:03:10 103 8438 BATE 15:01:55 64 8438 CHIX 15:01:55 133 8438 LSE 15:01:55 101 8438 LSE 15:01:55 69 8440 Aquis 15:01:02 139 8440 CHIX 15:01:02 129 8440 LSE 15:01:02 18 8440 LSE 15:01:02 79 8440 LSE 15:01:02 89 8428 LSE 14:56:45 33 8430 CHIX 14:56:35 37 8430 CHIX 14:56:35 81 8428 LSE 14:56:35 25 8428 LSE 14:56:35 1 8430 CHIX 14:56:23 83 8430 LSE 14:56:23 61 8432 CHIX 14:54:10 90 8432 LSE 14:54:10 77 8432 LSE 14:54:10 6 8432 LSE 14:54:04 140 8434 LSE 14:54:00 63 8434 Aquis 14:53:37 71 8434 BATE 14:53:37 44 8434 CHIX 14:53:37 21 8434 CHIX 14:53:37 90 8434 LSE 14:53:37 66 8436 CHIX 14:53:31 8 8436 LSE 14:53:25 39 8436 LSE 14:53:25 171 8436 LSE 14:53:25 12 8426 BATE 14:48:44 62 8424 LSE 14:48:44 65 8424 LSE 14:48:44 46 8426 BATE 14:48:38 70 8426 CHIX 14:48:38 97 8426 LSE 14:47:45 65 8426 CHIX 14:46:02 130 8426 LSE 14:46:01 22 8420 Aquis 14:44:41 39 8420 Aquis 14:44:41 56 8420 CHIX 14:44:41 13 8420 CHIX 14:44:41 100 8420 LSE 14:44:41 64 8424 BATE 14:42:04 66 8424 CHIX 14:42:04 55 8424 LSE 14:42:04 7 8424 LSE 14:42:04 5 8424 LSE 14:42:04 15 8424 LSE 14:42:04 90 8424 LSE 14:41:29 17 8422 LSE 14:40:02 75 8422 LSE 14:39:53 67 8424 CHIX 14:39:47 89 8424 LSE 14:39:47 69 8426 BATE 14:39:43 85 8426 LSE 14:39:43 64 8428 CHIX 14:38:13 86 8428 LSE 14:38:13 83 8428 LSE 14:38:13 32 8424 CHIX 14:36:09 25 8424 CHIX 14:36:09 94 8424 LSE 14:36:09 64 8428 Aquis 14:35:59 68 8428 CHIX 14:35:59 8 8428 LSE 14:35:59 39 8428 LSE 14:35:59 39 8426 LSE 14:35:59 97 8428 LSE 14:35:59 63 8432 CHIX 14:33:02 67 8434 BATE 14:32:54 1 8434 BATE 14:32:54 83 8436 LSE 14:32:50 92 8436 LSE 14:32:50 92 8436 LSE 14:31:55 105 8438 LSE 14:31:27 122 8440 LSE 14:30:57 98 8442 LSE 14:30:56 65 8450 Aquis 14:30:50 59 8450 BATE 14:30:50 69 8446 CHIX 14:30:50 16 8446 LSE 14:30:50 19 8446 LSE 14:30:50 39 8446 LSE 14:30:50 18 8446 LSE 14:30:50 82 8450 LSE 14:30:50 2 8448 LSE 14:29:50 60 8452 CHIX 14:29:49 61 8454 CHIX 14:29:49 115 8450 LSE 14:29:49 93 8454 LSE 14:29:49 71 8456 BATE 14:26:56 69 8456 CHIX 14:26:56 99 8456 LSE 14:26:56 3 8456 CHIX 14:25:04 59 8456 CHIX 14:25:04 87 8456 LSE 14:25:04 13 8456 LSE 14:25:04 57 8456 BATE 14:21:06 98 8456 LSE 14:21:06 3 8456 LSE 14:21:06 58 8458 Aquis 14:21:03 70 8460 CHIX 14:20:45 91 8460 LSE 14:20:45 19 8454 BATE 14:18:21 14 8454 BATE 14:18:21 24 8454 BATE 14:18:21 100 8454 LSE 14:18:21 120 8456 LSE 14:17:30 50 8458 LSE 14:17:21 64 8458 BATE 14:17:12 93 8458 LSE 14:17:12 84 8458 LSE 14:17:12 50 8460 LSE 14:17:08 69 8458 CHIX 14:17:06 23 8458 LSE 14:17:06 91 8458 LSE 14:17:06 50 8460 LSE 14:17:01 8 8460 LSE 14:17:00 4 8460 LSE 14:17:00 146 8458 LSE 14:16:45 36 8448 LSE 14:15:50 61 8448 LSE 14:15:50 61 8446 CHIX 14:14:24 106 8446 LSE 14:14:24 85 8448 LSE 14:14:20 3 8450 LSE 14:14:20 4 8450 LSE 14:14:20 6 8448 LSE 14:13:50 83 8446 LSE 14:13:24 62 8444 CHIX 14:13:01 34 8446 LSE 14:13:01 50 8446 LSE 14:13:01 82 8444 LSE 14:13:01 8 8446 LSE 14:13:01 17 8446 LSE 14:13:01 14 8446 LSE 14:13:01 13 8446 LSE 14:12:50 69 8446 LSE 14:12:50 59 8438 Aquis 14:11:59 19 8438 CHIX 14:11:59 52 8438 CHIX 14:11:59 87 8438 LSE 14:11:59 114 8440 LSE 14:11:59 104 8438 LSE 14:10:24 95 8438 LSE 14:10:24 83 8434 LSE 14:09:52 59 8414 CHIX 14:05:57 86 8414 LSE 14:05:57 81 8416 LSE 14:03:30 53 8418 CHIX 14:03:02 9 8418 CHIX 14:03:02 90 8418 LSE 14:03:02 55 8416 CHIX 14:01:56 8 8416 CHIX 14:01:56 46 8416 LSE 14:01:56 39 8416 LSE 14:01:56 59 8416 Aquis 14:00:01 64 8416 BATE 14:00:01 69 8416 CHIX 14:00:01 20 8416 CHIX 14:00:01 63 8416 LSE 14:00:01 72 8416 LSE 14:00:01 21 8418 LSE 13:59:59 100 8418 LSE 13:59:59 29 8408 Aquis 13:53:47 68 8408 CHIX 13:53:24 92 8414 LSE 13:49:26 41 8418 BATE 13:49:07 22 8418 BATE 13:49:07 99 8424 LSE 13:48:55 4 8428 CHIX 13:48:04 66 8428 CHIX 13:48:04 18 8432 CHIX 13:47:50 40 8432 CHIX 13:47:50 3 8432 CHIX 13:47:50 26 8432 LSE 13:47:50 55 8432 LSE 13:47:50 62 8434 LSE 13:46:02 38 8434 LSE 13:46:02 95 8434 LSE 13:42:39 66 8436 BATE 13:42:01 68 8440 CHIX 13:41:00 46 8440 LSE 13:41:00 34 8440 LSE 13:41:00 24 8442 Aquis 13:40:42 24 8442 Aquis 13:40:42 6 8442 Aquis 13:40:29 92 8442 LSE 13:40:29 13 8442 Aquis 13:40:23 42 8442 CHIX 13:39:33 4 8442 CHIX 13:39:33 13 8442 CHIX 13:39:02 97 8442 LSE 13:38:37 63 8442 LSE 13:38:02 39 8442 LSE 13:38:02 37 8430 BATE 13:34:58 71 8430 CHIX 13:34:58 61 8430 CHIX 13:34:58 34 8430 BATE 13:34:03 117 8430 LSE 13:34:03 51 8426 Aquis 13:32:20 14 8426 Aquis 13:32:05 67 8426 BATE 13:30:52 69 8426 CHIX 13:30:52 68 8426 CHIX 13:30:52 91 8426 LSE 13:30:52 22 8428 CHIX 13:30:44 42 8428 CHIX 13:30:44 34 8428 LSE 13:30:44 64 8428 LSE 13:30:44 28 8422 CHIX 13:27:46 32 8422 BATE 13:25:43 65 8422 Aquis 13:24:02 13 8422 CHIX 13:24:02 53 8422 CHIX 13:24:02 84 8422 LSE 13:24:02 2 8422 Aquis 13:23:43 26 8420 BATE 13:21:01 51 8420 LSE 13:21:01 32 8420 LSE 13:21:01 36 8420 BATE 13:19:42 43 8420 CHIX 13:19:03 12 8420 CHIX 13:19:03 11 8420 CHIX 13:18:21 26 8420 CHIX 13:18:21 47 8420 LSE 13:18:15 38 8420 LSE 13:18:15 38 8420 CHIX 13:16:59 59 8420 LSE 13:12:17 30 8420 CHIX 13:12:02 32 8420 CHIX 13:10:57 38 8420 LSE 13:10:19 30 8420 BATE 13:09:40 35 8420 BATE 13:06:54 28 8416 CHIX 13:04:57 35 8416 CHIX 13:04:18 85 8420 LSE 13:02:03 3 8422 Aquis 13:01:19 40 8424 CHIX 13:00:53 26 8424 CHIX 13:00:53 63 8422 Aquis 13:00:35 4 8422 Aquis 12:59:54 7 8422 BATE 12:57:02 9 8422 CHIX 12:57:02 31 8422 CHIX 12:57:02 86 8422 LSE 12:57:02 58 8422 BATE 12:56:36 22 8422 CHIX 12:55:57 63 8426 CHIX 12:54:00 8 8426 LSE 12:54:00 94 8426 LSE 12:54:00 86 8426 LSE 12:54:00 28 8422 BATE 12:49:02 32 8422 BATE 12:49:02 82 8422 LSE 12:49:02 95 8424 LSE 12:48:38 83 8424 LSE 12:48:38 68 8412 CHIX 12:48:01 100 8412 LSE 12:48:01 22 8414 Aquis 12:45:20 55 8414 BATE 12:45:20 1 8414 CHIX 12:45:20 5 8414 CHIX 12:45:20 52 8414 CHIX 12:45:20 84 8414 LSE 12:45:20 3 8414 CHIX 12:44:43 38 8414 Aquis 12:44:02 16 8414 BATE 12:44:02 36 8416 CHIX 12:43:20 34 8416 CHIX 12:43:20 7 8414 Aquis 12:41:57 19 8412 CHIX 12:36:02 16 8412 CHIX 12:36:02 30 8412 CHIX 12:35:02 32 8410 Aquis 12:31:03 64 8412 BATE 12:30:24 57 8412 CHIX 12:30:24 91 8412 LSE 12:27:47 33 8414 CHIX 12:27:06 29 8414 CHIX 12:27:02 30 8414 CHIX 12:22:36 72 8414 LSE 12:22:36 12 8414 LSE 12:22:36 36 8414 CHIX 12:21:58 94 8412 LSE 12:20:05 86 8414 LSE 12:19:18 39 8416 LSE 12:18:38 60 8416 LSE 12:18:38 64 8416 CHIX 12:17:58 20 8418 Aquis 12:14:47 50 8418 BATE 12:14:47 16 8418 BATE 12:14:47 82 8418 LSE 12:14:47 65 8418 CHIX 12:14:35 49 8418 Aquis 12:13:56 40 8418 LSE 12:13:17 38 8418 LSE 12:13:02 22 8418 LSE 12:12:02 62 8418 BATE 12:11:30 48 8418 CHIX 12:11:30 58 8418 LSE 12:11:30 38 8418 LSE 12:11:30 18 8418 CHIX 12:09:57 66 8416 CHIX 12:08:02 90 8416 LSE 12:08:02 63 8414 CHIX 12:03:00 60 8414 CHIX 12:03:00 69 8414 BATE 12:01:54 20 8414 Aquis 12:01:16 46 8414 Aquis 11:59:56 52 8416 LSE 11:57:51 32 8416 LSE 11:57:51 43 8418 LSE 11:57:12 39 8418 LSE 11:57:12 66 8416 CHIX 11:54:34 42 8416 LSE 11:54:34 49 8416 LSE 11:54:34 12 8416 CHIX 11:52:37 96 8416 LSE 11:52:37 59 8416 CHIX 11:51:56 70 8414 BATE 11:49:13 16 8416 LSE 11:48:02 38 8416 LSE 11:48:02 39 8416 LSE 11:48:00 39 8416 CHIX 11:47:54 27 8416 CHIX 11:47:15 14 8414 Aquis 11:45:15 95 8414 LSE 11:45:15 30 8414 LSE 11:45:15 38 8414 LSE 11:45:02 44 8414 Aquis 11:44:35 42 8414 LSE 11:43:12 66 8416 CHIX 11:42:32 67 8416 LSE 11:42:32 15 8416 LSE 11:42:32 31 8418 LSE 11:41:51 55 8418 LSE 11:41:51 64 8416 BATE 11:38:33 96 8416 LSE 11:38:33 99 8418 LSE 11:37:03 30 8420 CHIX 11:36:02 33 8420 CHIX 11:36:02 54 8420 LSE 11:36:02 38 8420 LSE 11:36:02 65 8416 CHIX 11:33:59 53 8416 LSE 11:33:59 52 8416 LSE 11:33:59 61 8418 CHIX 11:33:20 97 8418 LSE 11:33:20 44 8418 LSE 11:33:20 38 8418 LSE 11:33:20 10 8420 LSE 11:32:08 10 8420 Aquis 11:27:36 12 8420 Aquis 11:27:36 30 8420 Aquis 11:27:35 64 8420 LSE 11:27:35 19 8420 LSE 11:27:35 17 8420 Aquis 11:27:12 73 8422 CHIX 11:27:09 116 8422 LSE 11:27:09 10 8424 BATE 11:27:03 59 8424 BATE 11:27:03 19 8424 CHIX 11:27:03 80 8424 CHIX 11:27:03 59 8424 LSE 11:27:03 98 8424 LSE 11:27:03 100 8424 LSE 11:27:03 4 8416 LSE 11:21:57 14 8416 LSE 11:21:57 110 8416 LSE 11:21:57 2 8412 CHIX 11:19:03 85 8414 LSE 11:18:23 14 8416 Aquis 11:15:17 54 8416 Aquis 11:15:17 45 8414 BATE 11:15:17 17 8414 BATE 11:15:17 64 8416 BATE 11:15:17 64 8416 CHIX 11:15:17 82 8414 LSE 11:15:17 27 8414 LSE 11:15:17 64 8416 LSE 11:15:17 59 8416 LSE 11:15:17 68 8418 CHIX 11:14:18 84 8418 LSE 11:14:18 25 8418 LSE 11:14:18 83 8418 LSE 11:14:18 67 8416 BATE 11:12:01 115 8416 LSE 11:12:01 36 8414 LSE 11:10:03 64 8412 Aquis 11:06:02 61 8412 CHIX 11:06:02 8 8412 LSE 11:06:02 38 8412 LSE 11:06:02 71 8412 LSE 11:06:02 64 8410 CHIX 11:04:00 62 8410 CHIX 11:04:00 119 8410 LSE 11:04:00 69 8408 LSE 11:01:14 24 8408 LSE 11:01:14 77 8408 LSE 11:00:14 4 8408 LSE 11:00:14 1 8406 Aquis 10:59:58 21 8408 LSE 10:59:14 24 8408 LSE 10:59:14 77 8408 CHIX 10:57:14 77 8408 LSE 10:57:14 12 8408 LSE 10:57:14 94 8408 LSE 10:57:10 43 8408 LSE 10:56:46 92 8408 LSE 10:56:46 91 8402 LSE 10:51:38 28 8400 BATE 10:49:18 28 8400 BATE 10:49:18 9 8400 BATE 10:49:18 62 8402 CHIX 10:48:13 87 8402 LSE 10:48:13 34 8392 Aquis 10:44:21 33 8392 CHIX 10:44:07 31 8392 CHIX 10:44:07 86 8392 LSE 10:44:07 95 8392 LSE 10:42:41 61 8392 CHIX 10:40:11 91 8392 LSE 10:40:11 31 8392 LSE 10:36:46 69 8392 LSE 10:36:46 6 8392 LSE 10:36:46 41 8392 LSE 10:36:46 40 8392 LSE 10:36:46 18 8392 LSE 10:36:46 107 8392 LSE 10:36:46 30 8398 Aquis 10:35:02 30 8398 Aquis 10:35:02 59 8398 BATE 10:35:02 49 8394 CHIX 10:35:02 8 8394 CHIX 10:35:02 81 8398 CHIX 10:35:02 138 8398 LSE 10:35:02 18 8400 CHIX 10:34:23 22 8398 LSE 10:32:47 68 8398 BATE 10:30:24 95 8398 LSE 10:30:24 98 8398 LSE 10:30:24 39 8396 LSE 10:27:23 21 8396 LSE 10:27:23 20 8396 CHIX 10:26:40 25 8396 CHIX 10:26:40 18 8396 CHIX 10:26:40 39 8396 LSE 10:26:23 68 8390 CHIX 10:22:02 52 8390 LSE 10:22:02 40 8390 LSE 10:22:02 99 8392 LSE 10:18:38 65 8394 BATE 10:17:37 91 8394 LSE 10:17:37 65 8398 Aquis 10:17:33 69 8398 CHIX 10:17:33 94 8398 LSE 10:17:33 59 8396 CHIX 10:16:04 55 8396 LSE 10:16:04 38 8396 LSE 10:16:04 63 8390 CHIX 10:14:12 90 8390 LSE 10:12:59 8 8396 BATE 10:11:48 10 8396 BATE 10:11:48 40 8396 BATE 10:11:48 61 8402 LSE 10:11:05 35 8402 LSE 10:11:05 58 8404 CHIX 10:10:41 92 8404 LSE 10:10:41 91 8406 LSE 10:10:28 89 8398 LSE 10:09:02 57 8400 LSE 10:09:00 34 8400 LSE 10:09:00 53 8402 CHIX 10:08:40 8 8402 CHIX 10:08:40 77 8402 LSE 10:08:40 68 8402 LSE 10:08:40 21 8404 LSE 10:08:27 10 8404 LSE 10:08:27 12 8404 LSE 10:08:27 23 8404 LSE 10:08:27 70 8404 LSE 10:07:27 63 8398 CHIX 10:03:58 88 8398 LSE 10:03:58 58 8400 Aquis 10:02:39 68 8400 BATE 10:02:39 99 8400 LSE 10:02:39 58 8396 CHIX 09:59:49 87 8394 LSE 09:59:49 13 8396 CHIX 09:59:39 24 8400 LSE 09:59:38 63 8400 LSE 09:59:02 68 8402 CHIX 09:58:38 66 8402 LSE 09:58:38 98 8402 LSE 09:58:38 44 8402 LSE 09:58:38 44 8402 LSE 09:58:38 88 8398 LSE 09:54:46 99 8402 LSE 09:54:08 59 8404 BATE 09:54:02 9 8404 LSE 09:54:02 39 8404 LSE 09:54:02 33 8404 LSE 09:54:02 86 8402 LSE 09:52:38 37 8404 Aquis 09:51:56 21 8404 Aquis 09:51:56 86 8404 LSE 09:51:56 67 8404 CHIX 09:51:32 82 8404 LSE 09:51:32 1 8404 LSE 09:51:32 59 8404 CHIX 09:50:39 37 8404 LSE 09:50:39 57 8404 LSE 09:50:39 99 8404 LSE 09:46:06 70 8404 BATE 09:45:07 54 8406 CHIX 09:44:43 16 8406 CHIX 09:44:43 92 8406 LSE 09:44:43 83 8404 LSE 09:42:56 65 8404 CHIX 09:41:54 84 8406 LSE 09:41:54 51 8402 LSE 09:38:32 42 8402 LSE 09:38:32 72 8404 LSE 09:38:20 15 8404 LSE 09:38:20 66 8406 Aquis 09:36:45 64 8406 BATE 09:36:45 62 8406 CHIX 09:36:45 96 8406 LSE 09:36:45 88 8406 LSE 09:36:45 85 8406 LSE 09:36:45 70 8400 CHIX 09:34:50 87 8400 LSE 09:34:50 35 8400 LSE 09:34:50 50 8402 LSE 09:32:49 35 8402 LSE 09:31:49 56 8402 LSE 09:31:49 118 8394 LSE 09:30:13 47 8396 BATE 09:30:11 3 8396 BATE 09:30:11 9 8396 BATE 09:30:11 71 8396 CHIX 09:30:11 90 8398 LSE 09:30:11 43 8400 LSE 09:29:30 35 8398 CHIX 09:28:23 30 8398 CHIX 09:28:23 45 8398 LSE 09:28:23 43 8398 LSE 09:28:23 97 8402 LSE 09:24:51 58 8404 Aquis 09:24:46 21 8404 BATE 09:24:46 38 8404 BATE 09:24:46 17 8404 LSE 09:24:46 80 8404 LSE 09:24:46 108 8406 LSE 09:24:46 86 8406 LSE 09:24:46 19 8406 CHIX 09:24:00 39 8406 CHIX 09:24:00 5 8406 CHIX 09:24:00 3 8406 LSE 09:23:17 86 8390 LSE 09:20:08 66 8396 CHIX 09:20:00 115 8394 LSE 09:20:00 87 8396 LSE 09:20:00 62 8398 CHIX 09:19:47 90 8398 LSE 09:19:43 64 8394 CHIX 09:17:00 1 8392 CHIX 09:15:22 1 8392 CHIX 09:15:22 3 8392 CHIX 09:15:22 94 8392 LSE 09:15:22 28 8390 Aquis 09:14:07 33 8390 Aquis 09:14:07 64 8390 BATE 09:14:07 59 8390 CHIX 09:14:07 84 8390 LSE 09:14:07 98 8390 LSE 09:14:07 45 8374 LSE 09:09:38 28 8374 LSE 09:09:38 13 8374 LSE 09:09:32 83 8376 LSE 09:09:14 5 8382 CHIX 09:08:14 7 8382 CHIX 09:08:14 67 8384 BATE 09:07:55 55 8382 CHIX 09:07:55 57 8384 CHIX 09:07:55 96 8382 LSE 09:07:55 1 8384 LSE 09:07:55 97 8384 LSE 09:07:55 89 8386 LSE 09:03:15 98 8388 LSE 09:03:15 70 8394 BATE 09:03:10 68 8394 CHIX 09:03:10 103 8394 LSE 09:03:10 104 8396 LSE 09:02:39 4 8396 LSE 09:02:39 88 8396 LSE 09:02:39 62 8390 Aquis 09:01:32 69 8390 CHIX 09:01:32 108 8392 LSE 09:01:11 84 8378 LSE 08:56:53 60 8384 CHIX 08:55:48 3 8384 LSE 08:55:48 86 8384 LSE 08:55:48 114 8388 LSE 08:54:18 62 8392 CHIX 08:54:13 10 8392 LSE 08:54:13 26 8392 LSE 08:54:13 71 8392 LSE 08:54:13 52 8392 LSE 08:54:13 12 8392 LSE 08:53:42 36 8386 Aquis 08:52:02 27 8386 Aquis 08:52:02 61 8384 BATE 08:52:02 67 8386 CHIX 08:52:02 68 8386 CHIX 08:52:02 124 8386 LSE 08:52:02 21 8386 LSE 08:52:02 97 8388 LSE 08:50:22 30 8388 LSE 08:50:22 90 8388 LSE 08:45:23 69 8390 BATE 08:44:00 65 8392 CHIX 08:44:00 61 8398 LSE 08:42:17 23 8398 LSE 08:42:17 60 8400 CHIX 08:42:03 88 8400 LSE 08:42:03 3 8400 LSE 08:42:03 18 8402 CHIX 08:37:41 53 8402 CHIX 08:37:41 89 8402 LSE 08:37:41 60 8404 BATE 08:36:57 13 8404 LSE 08:36:57 87 8404 LSE 08:36:57 18 8412 LSE 08:36:03 63 8412 LSE 08:36:03 66 8416 Aquis 08:35:23 5 8416 CHIX 08:35:23 53 8416 CHIX 08:35:23 98 8416 LSE 08:35:23 82 8414 LSE 08:32:44 1 8420 CHIX 08:32:05 70 8420 CHIX 08:32:05 89 8420 LSE 08:32:05 29 8422 BATE 08:31:45 38 8422 BATE 08:31:25 100 8422 LSE 08:31:25 82 8424 LSE 08:30:03 4 8424 LSE 08:30:03 18 8426 CHIX 08:30:02 46 8426 CHIX 08:30:02 106 8426 LSE 08:30:02 96 8428 LSE 08:29:37 45 8428 CHIX 08:28:58 16 8428 CHIX 08:28:58 101 8428 LSE 08:28:58 54 8428 LSE 08:26:25 36 8428 LSE 08:26:25 68 8438 Aquis 08:25:29 38 8438 BATE 08:25:29 7 8438 BATE 08:25:29 17 8438 BATE 08:25:29 69 8438 CHIX 08:25:29 96 8438 LSE 08:25:29 91 8438 LSE 08:25:29 9 8444 LSE 08:24:18 100 8444 LSE 08:24:18 92 8448 LSE 08:24:03 90 8448 LSE 08:24:03 2 8450 CHIX 08:23:45 67 8450 CHIX 08:23:45 90 8446 LSE 08:21:22 95 8448 LSE 08:20:35 93 8444 LSE 08:20:09 122 8446 LSE 08:19:48 59 8448 Aquis 08:19:47 62 8448 BATE 08:19:47 67 8448 CHIX 08:19:47 87 8448 LSE 08:19:47 99 8448 LSE 08:19:47 12 8450 CHIX 08:19:42 45 8450 CHIX 08:19:42 95 8450 LSE 08:19:29 71 8442 CHIX 08:18:21 110 8442 LSE 08:18:09 36 8442 LSE 08:18:09 84 8436 LSE 08:17:27 37 8436 LSE 08:17:00 37 8436 LSE 08:17:00 50 8436 LSE 08:16:59 87 8436 LSE 08:16:59 71 8436 LSE 08:16:59 89 8436 LSE 08:16:14 96 8434 LSE 08:15:52 97 8434 LSE 08:14:59 60 8448 BATE 08:13:58 21 8452 CHIX 08:13:58 14 8452 CHIX 08:13:58 24 8452 CHIX 08:13:58 41 8452 LSE 08:13:58 7 8452 LSE 08:13:58 35 8452 LSE 08:13:58 92 8454 LSE 08:13:58 12 8458 LSE 08:12:33 77 8458 LSE 08:12:33 62 8460 CHIX 08:12:28 1 8460 CHIX 08:12:28 89 8460 LSE 08:12:28 27 8460 LSE 08:12:28 308 8462 LSE 08:12:26 46 8426 BATE 08:09:49 67 8426 CHIX 08:09:49 18 8426 BATE 08:09:46 11 8428 BATE 08:09:46 56 8428 BATE 08:09:46 64 8428 BATE 08:09:46 70 8428 CHIX 08:09:46 111 8426 LSE 08:09:46 122 8428 LSE 08:09:46 12 8428 LSE 08:09:46 33 8430 Aquis 08:09:45 31 8430 Aquis 08:09:45 98 8430 CHIX 08:09:45 70 8430 LSE 08:09:45 49 8430 LSE 08:09:45 69 8418 CHIX 08:05:02 54 8418 LSE 08:05:02 31 8418 LSE 08:05:02 96 8420 LSE 08:05:02 95 8420 LSE 08:05:02 92 8420 LSE 08:05:02 54 8418 Aquis 08:04:03 17 8418 Aquis 08:04:03 65 8416 CHIX 08:04:03 104 8418 LSE 08:04:03 61 8422 CHIX 08:02:50 66 8424 CHIX 08:02:50 81 8418 LSE 08:02:50 87 8418 LSE 08:02:50 99 8420 LSE 08:02:50 62 8424 LSE 08:02:50 50 8424 LSE 08:02:50 8 8422 LSE 08:02:50 116 8426 LSE 08:02:50 170 8426 LSE 08:02:50 22 8408 Aquis 08:01:27 64 8412 BATE 08:01:27 63 8410 CHIX 08:01:27 93 8414 LSE 08:01:27 20 8414 LSE 08:01:27 55 8414 LSE 08:01:27 43 8414 LSE 08:01:27 97 8400 LSE 08:00:25 This information is provided by RNS, the news service of the London Stock Exchange. 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