REG - Next PLC - Transaction in Own Shares
16/12/2024 17:30
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241216:nRSP2976Qa&default-theme=true RNS Number : 2976Q Next PLC 16 December 2024 NEXT plc For immediate release 16 December 2024 Transaction in Own Shares NEXT plc announces that today it purchased on market 61,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9823.8537 pence per Share. The highest price paid per Share was 9886p and the lowest price paid per Share was 9714p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,572,430 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. S Anderson Company Secretary NEXT plc Trading venue Number of Shares Volume Weighted Average Price LSE 36,000 9824.78 CHIX 11,000 9822.03 BATE 9,000 9823.48 AQUIS 5,000 9821.90 Number of Price per Share (Pence) Trading venue Time of transaction Shares 57 9868 CHIX 08:04:29 66 9868 CHIX 08:04:29 58 9884 LSE 08:05:05 45 9884 LSE 08:05:05 43 9886 LSE 08:05:05 43 9886 LSE 08:05:05 85 9886 LSE 08:05:05 37 9880 LSE 08:06:30 162 9874 BATE 08:07:09 118 9880 CHIX 08:07:09 100 9880 LSE 08:07:09 91 9882 LSE 08:07:09 103 9870 LSE 08:07:14 103 9872 LSE 08:07:14 16 9868 CHIX 08:07:45 30 9868 CHIX 08:07:45 68 9868 CHIX 08:07:45 102 9868 LSE 08:07:54 102 9866 LSE 08:07:54 60 9860 LSE 08:08:25 128 9858 Aquis 08:11:36 28 9858 BATE 08:11:36 28 9858 BATE 08:11:36 75 9858 BATE 08:11:36 18 9862 LSE 08:11:36 91 9862 LSE 08:11:36 75 9862 LSE 08:11:36 41 9848 LSE 08:11:42 60 9848 LSE 08:11:42 68 9840 LSE 08:12:11 18 9840 LSE 08:12:11 18 9840 LSE 08:12:11 69 9846 BATE 08:21:23 69 9846 BATE 08:21:23 6 9846 CHIX 08:21:23 78 9846 CHIX 08:21:23 55 9846 CHIX 08:21:23 46 9846 LSE 08:21:23 46 9846 LSE 08:21:23 85 9844 CHIX 08:23:23 33 9844 CHIX 08:23:23 7 9842 CHIX 08:26:02 125 9842 CHIX 08:26:02 110 9840 Aquis 08:26:18 13 9840 Aquis 08:26:18 6 9840 Aquis 08:26:18 62 9840 BATE 08:26:18 75 9840 BATE 08:26:18 12 9840 LSE 08:26:18 75 9840 LSE 08:26:18 12 9840 LSE 08:26:18 110 9836 LSE 08:27:21 3 9834 Aquis 08:28:12 12 9834 Aquis 08:28:15 126 9834 Aquis 08:29:08 11 9832 LSE 08:29:08 11 9832 LSE 08:29:08 75 9832 LSE 08:29:08 49 9820 BATE 08:31:03 79 9820 BATE 08:31:08 54 9814 LSE 08:31:18 40 9814 LSE 08:31:18 75 9816 CHIX 08:38:31 59 9816 CHIX 08:38:31 117 9814 CHIX 08:40:25 30 9814 LSE 08:40:25 75 9814 LSE 08:40:25 59 9810 BATE 08:40:34 38 9810 BATE 08:40:34 21 9810 BATE 08:40:34 122 9810 LSE 08:40:34 55 9806 LSE 08:41:27 55 9806 LSE 08:41:27 85 9800 LSE 08:41:31 7 9800 LSE 08:41:31 90 9796 LSE 08:42:17 62 9786 Aquis 08:45:08 70 9786 Aquis 08:45:08 94 9788 LSE 08:45:08 97 9788 LSE 08:45:08 17 9788 LSE 08:45:08 106 9780 LSE 08:45:33 34 9778 LSE 08:47:34 74 9778 LSE 08:47:34 116 9778 BATE 08:49:06 120 9776 CHIX 08:49:06 106 9776 LSE 08:49:06 107 9780 LSE 08:53:07 50 9774 LSE 08:53:34 50 9774 LSE 08:53:34 136 9772 CHIX 08:56:20 1 9772 CHIX 08:56:20 31 9770 LSE 08:58:28 75 9770 LSE 08:58:28 128 9770 CHIX 09:03:20 5 9770 CHIX 09:03:20 16 9770 LSE 09:03:20 75 9770 LSE 09:03:20 39 9768 BATE 09:05:01 62 9768 BATE 09:05:01 23 9768 BATE 09:05:01 59 9766 Aquis 09:05:05 64 9766 Aquis 09:05:05 27 9766 LSE 09:05:05 75 9766 LSE 09:05:05 87 9782 BATE 09:09:20 48 9782 BATE 09:09:20 89 9790 LSE 09:11:12 6 9790 LSE 09:11:12 98 9788 LSE 09:11:41 49 9788 LSE 09:11:41 58 9788 CHIX 09:12:51 57 9788 CHIX 09:12:51 90 9788 LSE 09:12:51 40 9782 LSE 09:13:51 45 9780 Aquis 09:16:33 97 9780 Aquis 09:18:13 75 9778 BATE 09:18:13 44 9778 BATE 09:18:13 141 9780 CHIX 09:18:13 32 9778 LSE 09:18:13 75 9778 LSE 09:18:13 42 9780 LSE 09:18:13 59 9780 LSE 09:18:13 48 9760 LSE 09:22:19 51 9760 LSE 09:22:19 75 9756 BATE 09:27:25 64 9756 BATE 09:27:25 113 9758 CHIX 09:27:25 12 9758 CHIX 09:27:25 61 9758 LSE 09:27:25 49 9758 LSE 09:27:25 22 9742 LSE 09:30:59 40 9742 LSE 09:30:59 40 9742 LSE 09:30:59 97 9740 LSE 09:32:19 131 9730 CHIX 09:34:08 51 9730 LSE 09:35:31 43 9730 LSE 09:35:31 49 9728 BATE 09:35:34 49 9728 BATE 09:35:34 30 9728 BATE 09:35:34 104 9726 LSE 09:35:37 71 9714 Aquis 09:36:43 64 9714 Aquis 09:36:51 123 9740 CHIX 09:42:58 44 9740 LSE 09:42:58 68 9740 LSE 09:42:58 59 9744 BATE 09:46:12 63 9744 BATE 09:46:12 75 9744 LSE 09:46:12 27 9744 LSE 09:46:12 9 9768 LSE 09:49:51 9 9768 LSE 09:49:51 36 9768 LSE 09:49:51 182 9768 LSE 09:50:02 137 9766 CHIX 09:51:12 112 9766 LSE 09:51:12 103 9768 LSE 09:51:12 111 9760 LSE 09:51:46 90 9754 LSE 09:51:47 129 9756 Aquis 09:55:15 55 9754 BATE 09:55:15 75 9754 BATE 09:55:15 12 9756 LSE 09:55:15 94 9756 LSE 09:55:15 90 9760 CHIX 10:01:02 30 9760 CHIX 10:01:02 56 9760 LSE 10:01:02 47 9760 LSE 10:01:02 95 9764 LSE 10:02:05 14 9766 LSE 10:05:12 72 9766 LSE 10:05:12 22 9766 LSE 10:05:12 134 9764 BATE 10:06:21 121 9762 CHIX 10:06:21 103 9762 LSE 10:06:21 50 9758 LSE 10:11:22 50 9758 LSE 10:11:22 116 9768 Aquis 10:15:32 34 9768 CHIX 10:15:32 94 9768 CHIX 10:15:32 44 9768 LSE 10:15:32 58 9768 LSE 10:15:32 52 9768 LSE 10:15:32 63 9768 LSE 10:15:32 140 9778 BATE 10:17:54 12 9778 CHIX 10:17:54 120 9778 CHIX 10:17:54 112 9780 LSE 10:17:54 83 9776 BATE 10:20:21 48 9776 BATE 10:20:21 127 9776 LSE 10:20:21 58 9784 Aquis 10:26:30 62 9784 Aquis 10:26:30 138 9784 CHIX 10:26:30 45 9782 LSE 10:26:30 111 9784 LSE 10:26:30 45 9780 LSE 10:28:02 45 9780 LSE 10:28:02 1 9780 LSE 10:28:52 73 9790 BATE 10:34:48 57 9790 BATE 10:34:48 130 9792 CHIX 10:34:48 59 9792 LSE 10:34:48 101 9792 LSE 10:34:48 98 9788 LSE 10:37:02 6 9788 LSE 10:37:02 92 9788 LSE 10:37:02 23 9788 LSE 10:38:12 24 9788 LSE 10:38:12 104 9786 LSE 10:39:53 104 9780 LSE 10:40:56 11 9776 LSE 10:43:03 36 9774 Aquis 10:43:07 67 9776 BATE 10:43:07 75 9776 BATE 10:43:07 10 9776 LSE 10:43:07 75 9776 LSE 10:43:07 30 9780 LSE 10:44:47 63 9784 LSE 10:45:42 58 9794 LSE 10:46:20 50 9794 LSE 10:46:20 150 9796 LSE 10:46:20 59 9792 CHIX 10:46:35 59 9792 CHIX 10:46:35 31 9788 LSE 10:46:55 75 9788 LSE 10:46:55 110 9786 LSE 10:47:00 98 9798 LSE 10:52:00 46 9802 Aquis 10:57:03 86 9802 Aquis 10:57:03 4 9800 BATE 10:57:03 90 9800 BATE 10:57:03 1 9800 BATE 10:57:03 84 9802 CHIX 10:57:03 50 9802 CHIX 10:57:03 75 9802 LSE 10:57:03 21 9802 LSE 10:57:03 38 9802 LSE 10:57:03 64 9802 LSE 10:57:03 20 9800 BATE 10:58:10 59 9800 LSE 10:58:10 46 9800 LSE 10:58:10 107 9808 LSE 10:59:22 124 9806 CHIX 11:01:46 24 9806 LSE 11:01:46 24 9806 LSE 11:01:46 45 9806 LSE 11:01:46 113 9800 LSE 11:02:00 53 9804 LSE 11:05:44 49 9804 LSE 11:05:44 57 9802 BATE 11:06:08 63 9802 BATE 11:06:08 6 9802 BATE 11:06:08 4 9802 LSE 11:06:08 86 9802 LSE 11:06:08 16 9796 Aquis 11:10:41 24 9796 Aquis 11:10:41 86 9796 Aquis 11:10:41 51 9796 CHIX 11:10:41 68 9796 CHIX 11:10:41 55 9796 LSE 11:10:41 34 9796 LSE 11:10:41 122 9806 LSE 11:13:13 104 9800 LSE 11:13:45 62 9796 BATE 11:17:25 62 9796 BATE 11:17:25 91 9796 LSE 11:17:25 52 9792 LSE 11:18:07 52 9792 LSE 11:18:07 75 9790 CHIX 11:22:16 46 9790 CHIX 11:22:16 108 9786 LSE 11:26:38 45 9754 CHIX 14:36:48 124 9754 LSE 14:36:48 92 9756 LSE 14:36:58 100 9754 LSE 14:36:59 152 9772 LSE 14:38:21 131 9772 LSE 14:38:21 281 9778 LSE 14:39:02 43 9776 Aquis 14:39:08 75 9776 Aquis 14:39:08 24 9778 CHIX 14:39:08 104 9776 CHIX 14:39:08 130 9776 CHIX 14:39:08 1 9776 CHIX 14:39:08 109 9776 LSE 14:39:08 104 9778 LSE 14:39:08 106 9774 LSE 14:39:19 126 9782 CHIX 14:41:06 116 9782 LSE 14:41:06 13 9782 LSE 14:41:06 54 9798 Aquis 14:42:34 75 9798 Aquis 14:42:34 122 9800 BATE 14:42:34 131 9802 BATE 14:42:34 123 9798 CHIX 14:42:34 109 9800 LSE 14:42:34 97 9802 LSE 14:42:34 95 9802 LSE 14:42:34 76 9794 BATE 14:42:54 76 9794 BATE 14:42:54 111 9794 LSE 14:42:54 123 9802 BATE 14:43:50 50 9802 CHIX 14:43:50 74 9802 CHIX 14:43:50 27 9802 LSE 14:43:50 271 9802 LSE 14:43:50 123 9802 LSE 14:43:50 37 9798 LSE 14:45:17 90 9802 LSE 14:46:18 126 9806 LSE 14:47:14 136 9820 LSE 14:48:01 136 9820 LSE 14:48:01 95 9820 LSE 14:48:01 97 9820 LSE 14:48:07 179 9820 LSE 14:49:08 115 9818 Aquis 14:50:01 136 9818 BATE 14:50:01 141 9816 CHIX 14:50:01 69 9812 LSE 14:50:01 41 9810 LSE 14:50:01 108 9818 LSE 14:50:01 90 9818 LSE 14:50:01 145 9810 CHIX 14:50:39 97 9812 LSE 14:50:39 150 9810 LSE 14:50:39 30 9824 LSE 14:51:29 41 9824 LSE 14:51:29 30 9824 LSE 14:51:29 124 9824 LSE 14:51:29 97 9822 LSE 14:52:17 19 9822 LSE 14:52:17 161 9824 LSE 14:52:56 27 9824 LSE 14:52:56 27 9824 LSE 14:52:56 51 9824 LSE 14:52:56 149 9824 LSE 14:52:56 6 9822 BATE 14:53:21 124 9822 BATE 14:53:21 9 9822 CHIX 14:53:21 118 9822 CHIX 14:53:21 99 9822 LSE 14:53:21 23 9840 LSE 14:54:35 41 9840 LSE 14:54:35 96 9840 LSE 14:54:35 91 9838 LSE 14:54:36 116 9830 Aquis 14:55:20 91 9838 Aquis 14:55:20 42 9838 Aquis 14:55:20 128 9836 BATE 14:55:20 104 9832 CHIX 14:55:20 116 9836 CHIX 14:55:20 71 9836 LSE 14:55:20 25 9836 LSE 14:55:20 71 9836 LSE 14:55:20 65 9838 LSE 14:56:09 148 9838 LSE 14:56:09 124 9844 LSE 14:57:08 91 9844 LSE 14:57:08 107 9842 LSE 14:57:31 14 9852 LSE 14:58:01 41 9852 LSE 14:58:01 10 9852 LSE 14:58:01 14 9852 LSE 14:58:01 10 9852 LSE 14:58:01 30 9852 LSE 14:58:01 108 9850 LSE 14:58:01 14 9854 LSE 14:59:00 14 9854 LSE 14:59:00 35 9854 LSE 14:59:00 89 9854 LSE 14:59:00 103 9854 LSE 14:59:11 9 9850 Aquis 14:59:30 105 9850 Aquis 14:59:30 101 9852 BATE 14:59:30 77 9852 BATE 14:59:30 136 9852 CHIX 14:59:30 136 9852 LSE 14:59:30 126 9844 BATE 14:59:32 71 9848 CHIX 14:59:32 48 9848 CHIX 14:59:32 102 9842 LSE 14:59:32 10 9846 LSE 14:59:32 175 9846 LSE 14:59:32 73 9848 BATE 15:01:18 66 9848 BATE 15:01:18 109 9850 LSE 15:01:18 84 9846 CHIX 15:01:19 46 9846 CHIX 15:01:19 109 9844 LSE 15:01:21 97 9844 LSE 15:01:21 51 9850 LSE 15:02:22 42 9850 LSE 15:02:22 90 9850 LSE 15:02:22 50 9850 LSE 15:02:49 67 9850 LSE 15:02:49 53 9846 Aquis 15:03:34 42 9846 Aquis 15:03:34 25 9846 Aquis 15:03:34 78 9848 Aquis 15:03:34 48 9848 Aquis 15:03:34 45 9846 BATE 15:03:34 67 9846 BATE 15:03:34 7 9846 BATE 15:03:34 78 9848 LSE 15:03:34 17 9848 LSE 15:03:34 126 9842 CHIX 15:04:12 93 9844 LSE 15:04:12 41 9848 LSE 15:05:20 14 9848 LSE 15:05:20 35 9848 LSE 15:05:20 143 9848 LSE 15:05:20 45 9850 LSE 15:05:54 109 9850 LSE 15:05:54 36 9848 CHIX 15:06:00 81 9848 CHIX 15:06:00 106 9848 LSE 15:06:00 22 9848 LSE 15:06:00 75 9848 LSE 15:06:00 133 9846 BATE 15:06:10 99 9844 LSE 15:06:10 42 9844 LSE 15:06:10 102 9852 LSE 15:08:47 15 9852 LSE 15:08:47 115 9852 CHIX 15:10:20 94 9852 LSE 15:10:20 91 9852 LSE 15:10:20 54 9850 CHIX 15:11:45 82 9850 CHIX 15:11:45 62 9850 LSE 15:11:45 49 9850 LSE 15:11:45 124 9848 BATE 15:12:19 14 9848 BATE 15:12:19 19 9852 LSE 15:12:32 75 9852 LSE 15:12:32 93 9850 LSE 15:12:49 49 9852 LSE 15:12:49 59 9852 LSE 15:12:49 118 9848 Aquis 15:14:12 66 9848 BATE 15:14:12 66 9848 BATE 15:14:12 46 9848 CHIX 15:14:12 74 9848 CHIX 15:14:12 48 9848 LSE 15:14:12 67 9848 LSE 15:14:12 109 9848 LSE 15:14:17 125 9846 CHIX 15:14:18 50 9844 LSE 15:14:20 50 9844 LSE 15:14:20 39 9844 LSE 15:14:20 112 9842 LSE 15:14:21 20 9842 LSE 15:14:21 121 9852 Aquis 15:18:31 12 9850 CHIX 15:18:31 24 9850 CHIX 15:18:31 2 9850 CHIX 15:18:31 126 9850 LSE 15:18:31 11 9850 CHIX 15:18:32 44 9850 BATE 15:18:33 20 9860 LSE 15:19:41 86 9860 LSE 15:19:41 203 9862 LSE 15:19:41 14 9862 LSE 15:19:41 41 9862 LSE 15:19:41 14 9862 LSE 15:19:41 103 9862 LSE 15:20:05 111 9862 LSE 15:20:05 115 9858 BATE 15:20:17 1 9860 CHIX 15:20:17 59 9860 CHIX 15:20:17 70 9860 CHIX 15:20:17 144 9860 LSE 15:20:17 53 9860 LSE 15:21:19 106 9860 LSE 15:21:19 102 9860 LSE 15:21:19 136 9858 BATE 15:21:21 123 9858 CHIX 15:21:21 104 9858 LSE 15:21:21 95 9854 LSE 15:21:33 3 9852 LSE 15:21:54 74 9852 BATE 15:22:10 57 9852 BATE 15:22:10 88 9852 LSE 15:22:10 62 9852 LSE 15:22:10 12 9850 LSE 15:22:26 138 9856 Aquis 15:24:22 123 9856 CHIX 15:24:22 100 9856 LSE 15:24:22 115 9856 LSE 15:24:22 153 9850 LSE 15:24:23 63 9854 CHIX 15:25:45 58 9854 CHIX 15:25:45 94 9854 LSE 15:26:30 12 9854 LSE 15:26:57 41 9854 LSE 15:26:57 14 9854 LSE 15:26:57 45 9854 CHIX 15:27:32 103 9854 LSE 15:27:32 92 9854 LSE 15:27:32 75 9852 BATE 15:28:14 44 9852 BATE 15:28:14 11 9854 LSE 15:28:14 41 9854 LSE 15:28:14 13 9854 LSE 15:28:14 40 9852 LSE 15:28:14 75 9852 LSE 15:28:14 56 9852 LSE 15:28:14 142 9848 BATE 15:28:15 105 9850 LSE 15:28:15 118 9844 Aquis 15:29:37 55 9844 CHIX 15:29:37 35 9844 CHIX 15:29:37 49 9844 CHIX 15:29:37 90 9844 LSE 15:29:37 108 9842 LSE 15:30:50 107 9840 LSE 15:31:15 107 9842 LSE 15:31:15 63 9842 LSE 15:31:37 44 9842 LSE 15:32:22 96 9842 LSE 15:32:22 77 9844 LSE 15:34:37 21 9844 LSE 15:34:37 90 9844 LSE 15:35:37 23 9844 LSE 15:35:37 1 9844 LSE 15:35:37 30 9844 LSE 15:35:37 67 9842 Aquis 15:36:32 51 9842 Aquis 15:36:32 34 9840 BATE 15:36:32 104 9840 BATE 15:36:32 121 9840 BATE 15:36:32 119 9838 CHIX 15:36:32 80 9840 CHIX 15:36:32 118 9840 CHIX 15:36:32 56 9840 CHIX 15:36:32 131 9836 LSE 15:36:32 129 9840 LSE 15:36:32 81 9842 LSE 15:36:32 64 9842 LSE 15:36:32 119 9834 BATE 15:36:33 111 9826 LSE 15:36:43 63 9820 CHIX 15:37:41 75 9820 CHIX 15:37:41 2 9820 Aquis 15:37:52 1 9820 Aquis 15:37:52 12 9820 Aquis 15:37:52 92 9818 LSE 15:37:52 98 9834 LSE 15:40:28 135 9832 Aquis 15:40:48 4 9830 BATE 15:40:48 125 9830 BATE 15:40:48 99 9832 CHIX 15:40:48 29 9832 CHIX 15:40:48 75 9832 LSE 15:40:48 2 9832 LSE 15:40:48 15 9832 LSE 15:40:48 98 9832 LSE 15:40:48 124 9826 LSE 15:40:51 95 9822 LSE 15:41:14 97 9830 LSE 15:43:58 137 9832 Aquis 15:45:21 137 9832 CHIX 15:45:21 161 9834 LSE 15:45:21 92 9832 LSE 15:45:21 159 9838 LSE 15:46:00 4 9850 BATE 15:46:49 4 9850 BATE 15:46:49 19 9850 BATE 15:46:49 19 9848 BATE 15:46:49 123 9848 BATE 15:46:49 2 9848 BATE 15:46:49 118 9848 BATE 15:46:49 55 9848 CHIX 15:46:49 59 9848 CHIX 15:46:49 106 9848 LSE 15:46:49 85 9850 LSE 15:46:49 3 9848 LSE 15:46:49 25 9852 LSE 15:46:49 25 9850 LSE 15:46:49 2 9852 LSE 15:46:49 166 9852 LSE 15:46:49 15 9852 LSE 15:46:49 51 9844 LSE 15:47:08 53 9844 LSE 15:47:08 19 9844 LSE 15:47:08 45 9844 CHIX 15:47:43 75 9844 CHIX 15:47:43 81 9844 LSE 15:47:43 24 9844 LSE 15:47:43 91 9852 LSE 15:48:11 91 9854 LSE 15:48:11 20 9856 LSE 15:49:02 108 9856 LSE 15:49:02 71 9856 LSE 15:49:02 109 9862 LSE 15:49:52 123 9862 LSE 15:49:52 141 9860 Aquis 15:50:04 135 9860 CHIX 15:50:04 90 9860 LSE 15:50:04 142 9868 CHIX 15:51:35 112 9868 LSE 15:51:35 91 9868 LSE 15:51:35 223 9868 LSE 15:52:35 133 9866 BATE 15:52:50 55 9866 LSE 15:52:50 110 9866 LSE 15:52:50 95 9872 LSE 15:53:31 96 9870 BATE 15:53:34 45 9870 BATE 15:53:34 137 9870 CHIX 15:53:34 120 9870 LSE 15:53:34 140 9870 Aquis 15:54:00 127 9868 LSE 15:54:08 53 9866 BATE 15:54:09 75 9866 BATE 15:54:09 124 9866 LSE 15:54:09 25 9862 LSE 15:54:59 1 9862 LSE 15:54:59 75 9862 LSE 15:54:59 48 9860 CHIX 15:55:40 34 9860 CHIX 15:55:40 57 9860 CHIX 15:55:40 95 9862 LSE 15:55:40 111 9862 LSE 15:55:40 27 9858 BATE 15:55:51 27 9858 BATE 15:55:51 75 9858 BATE 15:55:51 134 9856 LSE 15:55:51 1 9856 LSE 15:55:51 110 9852 LSE 15:57:15 129 9848 CHIX 15:57:16 40 9848 LSE 15:57:16 20 9844 Aquis 15:57:17 133 9846 LSE 15:57:17 4 9844 Aquis 15:57:19 107 9844 Aquis 15:57:24 112 9842 LSE 15:57:24 99 9844 LSE 15:58:45 142 9840 BATE 15:59:30 81 9840 CHIX 15:59:30 56 9840 CHIX 15:59:30 118 9836 LSE 15:59:30 165 9840 LSE 15:59:30 39 9840 LSE 15:59:30 80 9832 LSE 15:59:32 102 9842 LSE 16:01:09 93 9842 LSE 16:01:09 114 9838 Aquis 16:01:11 117 9840 BATE 16:01:11 18 9840 BATE 16:01:11 82 9838 CHIX 16:01:11 58 9838 CHIX 16:01:11 96 9836 LSE 16:01:11 57 9840 LSE 16:01:11 51 9840 LSE 16:01:11 107 9840 LSE 16:01:11 94 9836 LSE 16:02:39 71 9834 LSE 16:02:44 33 9834 LSE 16:02:44 20 9834 LSE 16:02:44 74 9834 LSE 16:02:44 125 9836 Aquis 16:04:08 90 9830 BATE 16:04:08 132 9836 BATE 16:04:08 107 9830 CHIX 16:04:08 137 9836 CHIX 16:04:08 97 9836 LSE 16:04:08 194 9838 LSE 16:04:08 169 9838 LSE 16:04:08 38 9830 BATE 16:04:15 19 9830 CHIX 16:04:15 111 9830 LSE 16:04:15 102 9824 LSE 16:04:42 104 9826 LSE 16:04:42 114 9836 LSE 16:06:05 141 9834 CHIX 16:06:06 111 9834 LSE 16:06:06 108 9838 LSE 16:07:17 97 9838 LSE 16:07:17 122 9836 Aquis 16:08:03 59 9836 BATE 16:08:03 75 9836 BATE 16:08:03 133 9836 LSE 16:08:03 127 9834 CHIX 16:08:07 92 9834 LSE 16:08:07 64 9834 LSE 16:08:07 109 9838 LSE 16:09:04 15 9838 LSE 16:09:19 30 9838 LSE 16:09:19 77 9838 LSE 16:09:19 27 9838 LSE 16:09:19 132 9836 BATE 16:09:37 133 9836 CHIX 16:09:37 47 9836 LSE 16:09:37 75 9836 LSE 16:09:37 121 9832 CHIX 16:10:30 7 9834 LSE 16:10:30 1 9834 LSE 16:10:30 40 9834 LSE 16:10:30 112 9834 LSE 16:10:30 79 9834 LSE 16:10:49 1 9834 LSE 16:10:49 1 9834 LSE 16:10:49 35 9834 LSE 16:10:49 17 9834 LSE 16:10:49 125 9832 Aquis 16:11:41 134 9832 BATE 16:11:41 7 9832 CHIX 16:11:41 131 9832 LSE 16:11:41 31 9830 CHIX 16:11:42 69 9830 CHIX 16:11:42 36 9830 CHIX 16:11:42 25 9832 LSE 16:12:41 18 9832 LSE 16:12:41 71 9832 LSE 16:12:41 41 9832 LSE 16:12:41 51 9832 LSE 16:12:41 35 9832 LSE 16:12:41 83 9828 BATE 16:12:50 51 9828 BATE 16:12:50 27 9828 CHIX 16:12:50 38 9828 CHIX 16:12:50 76 9828 CHIX 16:12:50 98 9832 LSE 16:13:19 107 9832 LSE 16:13:19 92 9834 LSE 16:13:53 111 9834 LSE 16:13:53 124 9832 BATE 16:14:01 26 9832 LSE 16:14:01 73 9832 LSE 16:14:01 124 9832 Aquis 16:14:19 137 9830 BATE 16:15:15 138 9830 CHIX 16:15:15 105 9830 LSE 16:15:15 99 9830 LSE 16:15:15 30 9828 LSE 16:15:39 90 9828 LSE 16:15:39 14 9830 LSE 16:16:01 40 9830 LSE 16:16:01 152 9828 LSE 16:16:37 51 9828 LSE 16:16:37 21 9828 LSE 16:16:37 136 9826 BATE 16:16:40 142 9826 CHIX 16:16:40 130 9826 LSE 16:16:40 18 9826 LSE 16:16:40 131 9830 Aquis 16:17:00 51 9830 LSE 16:18:02 14 9830 LSE 16:18:02 18 9830 LSE 16:18:02 40 9830 LSE 16:18:02 51 9830 LSE 16:18:02 173 9830 LSE 16:18:02 81 9828 CHIX 16:18:17 10 9828 CHIX 16:18:17 29 9828 CHIX 16:18:17 108 9828 LSE 16:18:17 115 9828 LSE 16:19:20 139 9828 Aquis 16:19:57 111 9828 CHIX 16:19:57 40 9828 CHIX 16:19:57 116 9828 LSE 16:19:57 51 9828 LSE 16:19:57 50 9828 LSE 16:19:57 13 9828 LSE 16:19:57 165 9828 BATE 16:20:36 135 9830 BATE 16:20:36 138 9828 CHIX 16:20:36 95 9824 LSE 16:20:36 79 9824 LSE 16:20:36 11 9828 LSE 16:20:36 33 9828 LSE 16:20:36 51 9828 LSE 16:20:36 93 9828 LSE 16:20:36 99 9828 LSE 16:20:36 105 9822 LSE 16:20:38 13 9826 LSE 16:22:10 14 9826 LSE 16:22:10 319 9826 LSE 16:22:10 75 9826 LSE 16:22:10 104 9828 LSE 16:22:32 106 9828 LSE 16:22:32 1 9830 CHIX 16:22:42 10 9830 CHIX 16:22:42 19 9830 CHIX 16:22:42 13 9832 Aquis 16:23:51 131 9832 BATE 16:24:07 164 9832 BATE 16:24:07 10 9832 CHIX 16:24:07 8 9832 CHIX 16:24:07 104 9832 CHIX 16:24:07 174 9832 CHIX 16:24:07 6 9832 CHIX 16:24:07 607 9832 LSE 16:24:07 94 9832 LSE 16:24:19 3 9832 LSE 16:24:25 16 9832 LSE 16:24:25 40 9832 LSE 16:24:25 51 9832 LSE 16:24:25 99 9832 LSE 16:24:25 27 9834 Aquis 16:24:30 18 9834 Aquis 16:24:30 2 9834 Aquis 16:24:30 27 9834 Aquis 16:24:30 64 9834 Aquis 16:24:30 44 9834 Aquis 16:24:42 39 9834 Aquis 16:24:50 14 9834 Aquis 16:24:55 90 9834 CHIX 16:24:55 8 9834 CHIX 16:24:55 34 9832 CHIX 16:24:55 103 9832 CHIX 16:24:55 88 9832 LSE 16:24:55 167 9836 BATE 16:25:05 19 9836 LSE 16:25:05 15 9836 LSE 16:25:05 1 9836 LSE 16:25:05 30 9836 LSE 16:25:05 35 9836 LSE 16:25:05 241 9836 LSE 16:25:05 122 9836 LSE 16:25:05 14 9836 LSE 16:25:31 108 9836 LSE 16:25:31 101 9836 LSE 16:25:32 35 9838 LSE 16:25:58 126 9838 LSE 16:25:59 26 9838 LSE 16:28:04 35 9838 LSE 16:28:04 14 9838 LSE 16:28:04 51 9838 LSE 16:28:04 14 9838 LSE 16:28:04 This information is provided by RNS, the news service of the London Stock Exchange. 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