REG - Next PLC - Transaction in Own Shares
19/12/2024 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:20241219:nRSS8323Qa&default-theme=true RNS Number : 8323Q Next PLC 19 December 2024 NEXT plc For immediate release 19 December 2024 Transaction in Own Shares NEXT plc announces that, under the irrevocable, non-discretionary programme to purchase shares for cancellation announced on 17 December 2024, today it purchased on market 62,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9767.3562 pence per Share. The highest price paid per Share was 9798p and the lowest price paid per Share was 9702p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,427,377 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 37,000 9769.57 CHIX 11,000 9759.29 BATE 9,000 9768.71 AQUIS 5,000 9766.26 Number of Price per Share (Pence) Trading venue Time of transaction Shares 82 9790 LSE 16:26:59 281 9790 LSE 16:26:46 1 9790 LSE 16:26:46 6 9790 LSE 16:26:40 9 9790 LSE 16:26:40 35 9790 LSE 16:26:40 70 9790 LSE 16:26:40 26 9788 LSE 16:25:41 29 9788 LSE 16:25:41 40 9788 LSE 16:25:41 39 9792 Aquis 16:25:18 41 9792 LSE 16:25:18 60 9792 LSE 16:25:18 83 9792 LSE 16:25:18 75 9792 LSE 16:25:18 409 9792 LSE 16:25:18 36 9792 LSE 16:25:18 75 9792 LSE 16:25:18 210 9790 BATE 16:25:03 22 9790 BATE 16:25:03 1 9788 BATE 16:25:03 64 9790 CHIX 16:25:03 1 9788 CHIX 16:25:03 148 9790 LSE 16:25:03 12 9790 LSE 16:25:03 70 9790 LSE 16:25:03 6 9790 LSE 16:25:03 70 9790 LSE 16:25:03 8 9790 LSE 16:25:03 42 9790 LSE 16:25:03 37 9790 LSE 16:25:03 9 9790 LSE 16:25:03 26 9788 LSE 16:25:03 29 9788 Aquis 16:24:34 39 9788 Aquis 16:24:34 73 9788 BATE 16:24:34 9 9788 LSE 16:24:34 21 9788 LSE 16:24:34 295 9788 LSE 16:24:34 75 9788 LSE 16:24:34 9 9788 Aquis 16:24:33 30 9790 CHIX 16:24:32 75 9790 CHIX 16:24:32 75 9790 CHIX 16:24:32 5 9786 LSE 16:23:22 29 9786 LSE 16:23:22 35 9784 LSE 16:23:00 1 9784 BATE 16:22:24 141 9784 BATE 16:22:24 2 9782 LSE 16:22:24 30 9782 LSE 16:22:24 108 9784 LSE 16:22:24 1 9784 LSE 16:22:24 87 9786 Aquis 16:22:11 42 9786 Aquis 16:22:11 93 9786 LSE 16:22:11 4 9786 LSE 16:22:11 53 9786 CHIX 16:22:01 79 9786 CHIX 16:22:01 5 9786 CHIX 16:22:01 50 9786 LSE 16:22:01 4 9786 LSE 16:22:01 103 9786 LSE 16:22:01 7 9786 LSE 16:22:01 44 9786 LSE 16:21:45 38 9786 LSE 16:21:45 127 9786 LSE 16:21:45 167 9786 LSE 16:21:45 32 9780 LSE 16:21:13 8 9780 LSE 16:21:13 70 9780 LSE 16:21:13 70 9780 LSE 16:21:12 23 9780 LSE 16:21:12 25 9780 LSE 16:21:12 114 9780 LSE 16:21:12 35 9780 LSE 16:21:12 56 9780 LSE 16:21:12 1 9780 LSE 16:21:12 12 9780 LSE 16:21:12 120 9780 BATE 16:20:12 53 9780 CHIX 16:20:12 79 9780 CHIX 16:20:12 32 9780 LSE 16:20:12 40 9780 LSE 16:20:12 120 9780 LSE 16:20:12 35 9780 LSE 16:20:12 8 9780 LSE 16:20:12 6 9780 LSE 16:20:12 124 9780 LSE 16:20:12 39 9780 Aquis 16:19:01 24 9780 Aquis 16:18:53 7 9780 CHIX 16:18:53 75 9780 Aquis 16:18:52 36 9780 LSE 16:18:52 8 9780 LSE 16:18:52 56 9780 LSE 16:18:52 24 9782 LSE 16:18:31 192 9782 LSE 16:18:31 31 9782 LSE 16:18:31 140 9782 BATE 16:18:01 132 9782 BATE 16:18:01 121 9782 CHIX 16:18:01 125 9782 LSE 16:18:01 31 9784 LSE 16:17:47 35 9784 LSE 16:17:47 9 9784 LSE 16:17:47 30 9784 LSE 16:17:47 116 9784 LSE 16:17:47 2 9784 LSE 16:17:43 27 9784 LSE 16:17:41 56 9784 LSE 16:17:41 10 9784 LSE 16:17:41 6 9784 LSE 16:17:41 2 9774 BATE 16:16:20 51 9774 LSE 16:16:14 68 9774 LSE 16:16:14 34 9774 LSE 16:16:14 60 9774 LSE 16:16:14 21 9774 LSE 16:16:14 50 9774 LSE 16:16:14 46 9774 LSE 16:16:08 53 9774 BATE 16:15:55 5 9774 BATE 16:15:55 25 9774 LSE 16:15:55 49 9774 BATE 16:15:47 138 9770 Aquis 16:15:03 38 9770 CHIX 16:15:03 77 9770 CHIX 16:15:03 91 9770 LSE 16:15:03 76 9770 LSE 16:15:03 13 9770 LSE 16:15:03 18 9772 BATE 16:14:30 10 9772 BATE 16:14:30 37 9772 BATE 16:14:30 13 9772 CHIX 16:14:29 17 9772 LSE 16:14:29 56 9772 LSE 16:14:29 31 9772 LSE 16:14:29 229 9772 LSE 16:14:29 8 9772 CHIX 16:14:16 30 9772 CHIX 16:14:16 5 9772 CHIX 16:14:16 12 9772 CHIX 16:14:16 2 9772 CHIX 16:14:16 4 9772 BATE 16:14:00 18 9772 BATE 16:14:00 25 9770 CHIX 16:13:37 54 9770 LSE 16:12:23 102 9770 LSE 16:12:23 61 9770 LSE 16:12:22 73 9770 LSE 16:12:22 34 9770 LSE 16:12:15 103 9770 LSE 16:12:15 19 9770 LSE 16:12:00 94 9770 LSE 16:10:22 5 9770 LSE 16:10:13 35 9770 LSE 16:10:13 40 9770 LSE 16:10:13 12 9770 LSE 16:10:12 8 9770 LSE 16:10:12 44 9772 BATE 16:09:31 63 9772 BATE 16:09:31 9 9772 BATE 16:09:31 66 9774 CHIX 16:09:24 66 9774 CHIX 16:09:24 6 9774 CHIX 16:09:24 2 9774 LSE 16:09:24 4 9774 LSE 16:09:24 80 9774 LSE 16:09:24 40 9774 LSE 16:09:24 117 9774 LSE 16:09:24 119 9776 Aquis 16:08:43 53 9776 BATE 16:08:43 75 9776 BATE 16:08:43 84 9776 CHIX 16:08:43 33 9776 CHIX 16:08:43 69 9776 LSE 16:08:43 39 9776 LSE 16:08:43 45 9778 LSE 16:08:32 28 9778 LSE 16:08:32 102 9778 LSE 16:08:32 17 9778 LSE 16:08:32 16 9778 LSE 16:08:11 136 9778 LSE 16:08:11 10 9776 Aquis 16:08:10 115 9778 LSE 16:07:10 10 9778 LSE 16:06:57 10 9778 LSE 16:06:56 9 9778 LSE 16:06:55 3 9778 LSE 16:06:54 42 9778 BATE 16:06:13 76 9778 BATE 16:06:13 14 9778 LSE 16:06:13 50 9778 LSE 16:06:13 63 9778 LSE 16:06:13 12 9782 LSE 16:06:11 35 9782 LSE 16:06:11 9 9782 LSE 16:06:11 45 9782 LSE 16:06:11 50 9782 LSE 16:06:11 45 9780 LSE 16:06:11 13 9780 LSE 16:06:11 10 9784 LSE 16:05:11 14 9784 LSE 16:05:11 94 9784 LSE 16:05:11 45 9784 LSE 16:05:11 17 9784 LSE 16:05:11 4 9784 LSE 16:05:08 11 9784 LSE 16:05:08 4 9784 LSE 16:05:08 11 9784 LSE 16:05:08 2 9784 LSE 16:05:08 4 9784 LSE 16:05:08 9 9784 LSE 16:05:08 22 9784 LSE 16:05:08 14 9780 CHIX 16:04:25 112 9780 CHIX 16:04:25 136 9782 LSE 16:04:06 9 9784 BATE 16:03:49 105 9784 BATE 16:03:48 108 9784 LSE 16:03:48 104 9784 LSE 16:03:48 46 9782 LSE 16:03:13 107 9784 LSE 16:03:01 101 9784 LSE 16:03:01 142 9780 Aquis 16:02:14 60 9782 CHIX 16:01:53 49 9782 CHIX 16:01:53 16 9782 CHIX 16:01:53 45 9782 LSE 16:01:53 92 9782 LSE 16:01:53 117 9784 BATE 16:01:34 110 9784 LSE 16:01:34 101 9786 LSE 16:01:10 11 9788 LSE 16:01:08 45 9788 LSE 16:01:08 26 9788 LSE 16:01:08 75 9788 LSE 16:01:08 11 9788 LSE 16:01:05 23 9786 LSE 16:00:08 51 9786 LSE 16:00:08 3 9786 LSE 16:00:08 15 9786 LSE 16:00:08 45 9786 LSE 16:00:08 25 9786 LSE 16:00:08 23 9786 LSE 16:00:05 54 9786 LSE 16:00:05 1 9786 LSE 16:00:01 1 9786 LSE 16:00:01 24 9786 LSE 16:00:01 33 9786 LSE 16:00:01 129 9786 CHIX 15:59:52 55 9788 LSE 15:59:11 86 9788 LSE 15:59:11 66 9790 Aquis 15:59:06 74 9790 Aquis 15:59:06 127 9790 LSE 15:59:03 8 9790 LSE 15:59:03 43 9790 LSE 15:59:03 134 9790 BATE 15:58:45 57 9790 LSE 15:58:45 89 9790 LSE 15:58:45 20 9792 LSE 15:58:09 50 9792 LSE 15:58:09 23 9792 LSE 15:58:09 127 9788 LSE 15:57:19 77 9790 CHIX 15:57:03 47 9790 CHIX 15:57:03 102 9790 LSE 15:57:03 118 9790 LSE 15:56:28 32 9792 BATE 15:55:57 32 9792 BATE 15:55:57 71 9792 BATE 15:55:57 40 9792 LSE 15:55:57 50 9792 LSE 15:55:57 34 9792 LSE 15:55:57 25 9792 LSE 15:55:57 19 9792 LSE 15:55:57 43 9792 LSE 15:55:57 75 9792 LSE 15:55:57 11 9792 LSE 15:55:57 51 9788 CHIX 15:54:37 17 9788 CHIX 15:54:37 37 9788 LSE 15:54:37 108 9788 LSE 15:54:37 118 9788 BATE 15:54:25 50 9788 CHIX 15:54:25 51 9788 LSE 15:54:22 119 9788 LSE 15:52:43 35 9790 LSE 15:52:42 75 9790 LSE 15:52:42 29 9794 Aquis 15:51:58 110 9794 Aquis 15:51:58 44 9794 LSE 15:51:57 86 9794 LSE 15:51:57 125 9796 CHIX 15:51:52 64 9796 LSE 15:51:52 34 9796 LSE 15:51:49 45 9798 LSE 15:51:47 90 9798 LSE 15:51:47 6 9798 LSE 15:51:46 8 9798 LSE 15:51:46 45 9798 LSE 15:51:46 12 9798 LSE 15:51:46 56 9792 LSE 15:51:01 49 9792 LSE 15:51:01 19 9792 LSE 15:50:59 103 9788 BATE 15:50:15 25 9788 BATE 15:50:15 24 9790 BATE 15:50:14 13 9790 BATE 15:50:14 32 9790 LSE 15:49:18 72 9790 LSE 15:49:18 75 9790 LSE 15:49:18 68 9790 LSE 15:49:18 137 9794 LSE 15:49:14 18 9794 LSE 15:49:14 10 9794 LSE 15:49:14 18 9794 LSE 15:49:14 4 9786 Aquis 15:47:31 75 9786 Aquis 15:47:31 48 9786 Aquis 15:47:31 3 9784 BATE 15:47:31 122 9784 BATE 15:47:31 2 9786 CHIX 15:47:31 10 9786 LSE 15:47:31 75 9786 LSE 15:47:31 13 9786 LSE 15:47:29 86 9786 CHIX 15:46:55 1 9786 CHIX 15:46:55 38 9786 CHIX 15:46:55 40 9786 LSE 15:46:55 29 9786 LSE 15:46:55 75 9786 LSE 15:46:55 21 9786 LSE 15:46:35 21 9786 LSE 15:46:35 21 9786 LSE 15:46:35 21 9786 LSE 15:46:35 21 9786 LSE 15:46:35 1 9786 LSE 15:46:35 16 9786 LSE 15:46:35 86 9786 LSE 15:45:03 23 9786 LSE 15:45:03 78 9786 LSE 15:45:03 88 9786 LSE 15:45:03 3 9786 LSE 15:45:03 25 9786 LSE 15:45:03 8 9786 LSE 15:45:03 15 9786 LSE 15:43:31 122 9786 BATE 15:43:22 139 9786 CHIX 15:43:22 15 9786 LSE 15:43:22 45 9786 LSE 15:43:22 22 9784 LSE 15:43:22 59 9788 LSE 15:43:01 40 9788 LSE 15:43:01 65 9788 LSE 15:43:01 39 9788 LSE 15:43:01 32 9776 LSE 15:41:48 23 9776 LSE 15:41:48 161 9776 LSE 15:41:48 75 9776 LSE 15:41:48 75 9776 LSE 15:41:48 75 9776 LSE 15:41:48 75 9768 Aquis 15:39:51 135 9768 BATE 15:39:51 105 9770 LSE 15:39:00 18 9770 CHIX 15:38:54 102 9770 CHIX 15:38:54 5 9770 LSE 15:38:54 179 9770 LSE 15:38:54 11 9768 LSE 15:38:02 1 9762 LSE 15:37:15 35 9762 LSE 15:37:15 1 9762 CHIX 15:37:06 127 9764 BATE 15:36:51 43 9764 BATE 15:36:51 18 9764 LSE 15:36:51 78 9764 LSE 15:36:51 96 9764 BATE 15:35:59 93 9764 LSE 15:35:59 5 9764 LSE 15:35:59 45 9766 Aquis 15:35:58 79 9766 Aquis 15:35:58 118 9766 CHIX 15:35:58 97 9766 LSE 15:35:58 11 9766 LSE 15:35:24 23 9766 LSE 15:35:23 241 9766 LSE 15:35:23 23 9766 LSE 15:35:17 18 9764 LSE 15:34:16 4 9764 LSE 15:34:03 44 9762 LSE 15:33:51 54 9758 BATE 15:31:22 123 9758 CHIX 15:31:22 105 9758 LSE 15:31:22 30 9758 LSE 15:31:22 65 9758 LSE 15:31:22 51 9760 BATE 15:31:00 43 9760 BATE 15:31:00 28 9760 BATE 15:31:00 1 9760 LSE 15:31:00 50 9760 LSE 15:31:00 23 9760 LSE 15:31:00 81 9760 LSE 15:31:00 19 9762 Aquis 15:30:05 77 9762 Aquis 15:30:05 29 9762 LSE 15:30:05 74 9762 LSE 15:30:05 21 9762 LSE 15:30:05 75 9764 LSE 15:30:04 30 9764 LSE 15:30:04 20 9762 LSE 15:29:40 82 9762 LSE 15:29:40 28 9764 LSE 15:29:33 20 9764 LSE 15:29:33 21 9762 Aquis 15:28:16 9 9762 CHIX 15:28:16 13 9762 CHIX 15:28:16 94 9762 CHIX 15:28:16 101 9762 LSE 15:27:33 101 9764 LSE 15:27:28 50 9764 LSE 15:27:17 48 9766 LSE 15:27:00 20 9766 LSE 15:27:00 77 9768 CHIX 15:23:00 50 9768 CHIX 15:23:00 81 9768 LSE 15:23:00 23 9768 LSE 15:23:00 75 9770 Aquis 15:22:41 44 9770 Aquis 15:22:41 106 9770 BATE 15:22:41 18 9770 BATE 15:22:41 118 9770 CHIX 15:22:41 75 9770 LSE 15:22:41 18 9770 LSE 15:22:41 61 9772 BATE 15:21:58 58 9772 BATE 15:21:58 23 9772 LSE 15:21:58 73 9772 LSE 15:21:58 23 9772 LSE 15:21:58 75 9772 LSE 15:21:58 96 9772 LSE 15:20:00 68 9774 LSE 15:19:36 2 9774 LSE 15:19:36 22 9774 LSE 15:19:36 49 9774 LSE 15:19:36 25 9774 LSE 15:19:36 3 9776 LSE 15:19:35 15 9776 LSE 15:19:35 45 9776 LSE 15:19:35 23 9774 LSE 15:17:14 64 9774 LSE 15:17:14 42 9774 LSE 15:17:14 137 9776 BATE 15:16:14 93 9778 LSE 15:15:56 18 9778 LSE 15:15:56 75 9778 LSE 15:15:56 10 9780 LSE 15:15:53 31 9780 LSE 15:15:53 115 9778 LSE 15:15:36 135 9780 Aquis 15:15:28 75 9780 BATE 15:15:28 83 9780 BATE 15:15:28 122 9780 CHIX 15:15:28 49 9782 LSE 15:14:55 252 9782 LSE 15:14:55 56 9782 LSE 15:14:55 35 9772 CHIX 15:13:40 23 9774 LSE 15:13:40 28 9774 LSE 15:13:40 93 9774 LSE 15:13:40 45 9764 LSE 15:12:15 104 9762 LSE 15:11:37 71 9764 BATE 15:10:45 60 9764 BATE 15:10:45 119 9764 CHIX 15:10:45 91 9764 LSE 15:10:45 151 9764 LSE 15:10:13 98 9764 LSE 15:10:13 497 9764 LSE 15:10:13 83 9744 LSE 15:06:00 15 9744 LSE 15:06:00 15 9744 LSE 15:06:00 4 9744 LSE 15:06:00 45 9744 LSE 15:06:00 40 9744 LSE 15:06:00 106 9744 LSE 15:06:00 23 9744 LSE 15:06:00 132 9748 LSE 15:05:07 38 9750 Aquis 15:05:06 86 9750 Aquis 15:05:06 28 9750 CHIX 15:05:06 96 9750 CHIX 15:05:06 108 9750 LSE 15:05:06 135 9750 BATE 15:03:58 109 9752 LSE 15:03:53 45 9754 LSE 15:03:47 36 9754 LSE 15:03:47 15 9754 LSE 15:03:47 16 9754 LSE 15:03:36 23 9754 LSE 15:03:32 54 9754 LSE 15:03:32 3 9754 LSE 15:03:21 3 9754 LSE 15:03:21 35 9754 LSE 15:03:21 73 9754 LSE 15:03:21 118 9748 LSE 15:02:02 106 9748 CHIX 15:01:30 29 9748 CHIX 15:01:30 40 9748 LSE 14:59:43 100 9748 LSE 14:59:43 62 9752 BATE 14:59:28 56 9752 BATE 14:59:28 62 9752 LSE 14:59:28 76 9752 LSE 14:59:28 128 9758 Aquis 14:59:21 73 9758 CHIX 14:59:21 42 9758 CHIX 14:59:21 3 9752 LSE 14:59:21 97 9758 LSE 14:59:21 81 9758 LSE 14:59:21 47 9758 LSE 14:59:21 120 9760 BATE 14:56:51 99 9760 LSE 14:56:51 92 9760 LSE 14:56:51 35 9760 LSE 14:56:03 26 9760 LSE 14:56:03 6 9760 LSE 14:56:01 119 9760 LSE 14:54:53 34 9768 BATE 14:53:40 75 9768 BATE 14:53:40 7 9768 BATE 14:53:40 73 9768 CHIX 14:53:40 51 9768 CHIX 14:53:40 51 9768 LSE 14:53:40 38 9768 LSE 14:53:40 89 9768 LSE 14:53:40 119 9770 Aquis 14:53:39 96 9770 BATE 14:53:39 28 9770 BATE 14:53:39 127 9770 LSE 14:53:39 50 9770 LSE 14:53:39 99 9772 LSE 14:53:39 34 9766 CHIX 14:53:16 23 9766 CHIX 14:53:16 33 9766 CHIX 14:53:16 106 9766 LSE 14:53:16 17 9760 Aquis 14:49:39 23 9764 LSE 14:49:06 63 9764 LSE 14:49:06 16 9764 LSE 14:49:06 40 9760 LSE 14:48:18 44 9760 LSE 14:47:48 10 9760 LSE 14:47:39 125 9764 BATE 14:47:07 130 9764 CHIX 14:47:07 62 9764 LSE 14:47:07 33 9764 LSE 14:47:07 45 9766 LSE 14:46:31 100 9766 LSE 14:46:31 72 9766 LSE 14:44:50 36 9766 LSE 14:44:50 89 9770 BATE 14:44:46 99 9768 LSE 14:44:46 25 9770 BATE 14:44:40 32 9776 Aquis 14:43:12 86 9776 Aquis 14:43:12 128 9776 CHIX 14:43:12 23 9774 LSE 14:43:12 72 9774 LSE 14:43:12 50 9778 LSE 14:43:00 109 9778 LSE 14:43:00 62 9772 BATE 14:41:05 75 9772 BATE 14:41:05 74 9772 CHIX 14:41:05 98 9768 LSE 14:41:05 43 9770 LSE 14:41:05 90 9770 LSE 14:41:05 46 9770 LSE 14:41:05 92 9772 LSE 14:41:05 54 9772 CHIX 14:40:55 14 9772 LSE 14:40:55 88 9772 LSE 14:40:55 47 9768 LSE 14:36:54 60 9768 LSE 14:36:54 49 9768 LSE 14:36:54 38 9768 LSE 14:36:54 45 9768 LSE 14:36:54 101 9768 LSE 14:36:54 45 9772 Aquis 14:36:42 71 9772 Aquis 14:36:40 2 9776 Aquis 14:36:26 62 9776 BATE 14:36:26 4 9776 BATE 14:36:26 75 9776 BATE 14:36:26 97 9772 LSE 14:36:26 11 9772 LSE 14:36:26 106 9772 LSE 14:36:26 25 9776 LSE 14:36:26 123 9776 LSE 14:36:26 18 9780 BATE 14:35:57 67 9780 BATE 14:35:47 48 9780 BATE 14:35:47 23 9782 CHIX 14:35:45 117 9782 CHIX 14:35:45 8 9782 LSE 14:35:45 49 9782 LSE 14:35:45 2 9782 LSE 14:35:45 48 9782 LSE 14:35:45 75 9784 LSE 14:34:19 3 9784 LSE 14:34:19 107 9784 LSE 14:34:19 46 9782 LSE 14:33:59 59 9782 CHIX 14:32:12 59 9782 CHIX 14:32:12 72 9780 LSE 14:32:12 75 9780 LSE 14:32:12 143 9782 LSE 14:32:12 75 9776 Aquis 14:31:03 49 9776 Aquis 14:31:03 75 9780 BATE 14:30:47 58 9780 BATE 14:30:47 47 9776 LSE 14:30:47 51 9776 LSE 14:30:47 88 9782 LSE 14:30:47 94 9776 LSE 14:30:15 39 9780 LSE 14:30:13 126 9780 LSE 14:30:13 12 9780 LSE 14:30:11 47 9780 LSE 14:30:05 89 9782 LSE 14:30:04 109 9776 LSE 14:29:15 140 9778 CHIX 14:28:44 126 9778 LSE 14:28:44 97 9778 LSE 14:28:44 12 9778 LSE 14:28:44 7 9768 LSE 14:27:20 75 9770 Aquis 14:26:13 49 9770 Aquis 14:26:13 139 9768 BATE 14:26:13 135 9770 LSE 14:26:05 148 9772 LSE 14:26:01 130 9752 LSE 14:22:51 96 9756 LSE 14:22:41 88 9758 CHIX 14:21:50 48 9758 CHIX 14:21:50 119 9760 BATE 14:21:42 23 9760 LSE 14:21:42 96 9760 LSE 14:21:42 99 9760 LSE 14:21:42 93 9762 LSE 14:18:26 117 9768 Aquis 14:15:59 75 9768 BATE 14:15:59 49 9768 BATE 14:15:59 51 9768 CHIX 14:15:59 28 9768 CHIX 14:15:59 52 9768 CHIX 14:15:59 4 9766 LSE 14:15:59 93 9766 LSE 14:15:59 82 9768 CHIX 14:11:55 35 9768 CHIX 14:11:55 80 9770 LSE 14:11:55 23 9770 LSE 14:11:55 57 9770 LSE 14:11:55 17 9770 LSE 14:11:55 40 9770 LSE 14:11:55 84 9772 BATE 14:10:38 42 9772 BATE 14:10:38 93 9772 LSE 14:10:38 128 9772 LSE 14:10:38 58 9772 BATE 14:07:36 58 9772 BATE 14:07:36 89 9772 LSE 14:07:36 2 9772 LSE 14:07:36 97 9772 LSE 14:07:36 127 9768 Aquis 14:02:02 134 9768 CHIX 14:02:02 21 9766 LSE 14:02:02 35 9766 LSE 14:02:02 50 9766 LSE 14:02:02 4 9770 LSE 14:01:03 4 9770 LSE 14:01:03 11 9770 LSE 14:01:03 121 9772 BATE 13:58:06 93 9772 LSE 13:58:06 3 9772 LSE 13:58:06 107 9776 LSE 13:56:44 21 9778 LSE 13:56:19 75 9778 LSE 13:56:19 122 9780 Aquis 13:55:01 131 9778 BATE 13:55:01 131 9778 CHIX 13:55:01 8 9778 CHIX 13:55:01 79 9778 LSE 13:55:01 25 9778 LSE 13:55:01 88 9778 LSE 13:55:01 8 9780 Aquis 13:54:55 100 9776 LSE 13:51:17 54 9776 LSE 13:51:17 50 9776 LSE 13:51:17 118 9776 BATE 13:50:17 70 9776 CHIX 13:50:17 6 9776 CHIX 13:50:17 53 9776 CHIX 13:50:17 92 9776 LSE 13:50:17 96 9776 LSE 13:50:17 4 9776 LSE 13:49:35 5 9776 LSE 13:49:35 13 9776 LSE 13:49:35 54 9770 LSE 13:48:51 105 9768 LSE 13:43:39 53 9770 CHIX 13:43:34 89 9770 CHIX 13:43:34 121 9772 Aquis 13:42:23 128 9772 BATE 13:41:44 99 9772 LSE 13:41:44 53 9774 LSE 13:41:02 44 9774 LSE 13:41:02 10 9774 LSE 13:38:55 73 9774 LSE 13:38:55 9 9774 LSE 13:38:36 13 9772 BATE 13:36:13 13 9772 BATE 13:36:13 91 9772 BATE 13:36:13 74 9774 LSE 13:36:12 50 9774 LSE 13:36:12 18 9778 LSE 13:36:00 18 9778 LSE 13:36:00 18 9778 LSE 13:36:00 6 9778 LSE 13:36:00 18 9778 LSE 13:36:00 10 9778 LSE 13:36:00 141 9778 CHIX 13:35:13 135 9780 Aquis 13:34:49 31 9780 BATE 13:34:49 65 9780 BATE 13:34:49 34 9780 BATE 13:34:49 161 9782 BATE 13:34:49 131 9780 CHIX 13:34:49 75 9782 LSE 13:34:49 102 9782 LSE 13:34:49 20 9782 LSE 13:34:49 23 9784 LSE 13:34:41 14 9780 LSE 13:33:27 8 9780 LSE 13:33:09 92 9780 LSE 13:33:09 164 9780 LSE 13:33:09 25 9778 LSE 13:32:31 6 9760 LSE 13:27:00 5 9760 LSE 13:27:00 14 9760 LSE 13:27:00 31 9762 BATE 13:26:15 101 9762 BATE 13:26:15 31 9764 CHIX 13:26:15 94 9764 CHIX 13:26:15 163 9760 LSE 13:26:15 12 9766 LSE 13:26:12 74 9754 BATE 13:21:13 101 9756 LSE 13:20:59 120 9758 Aquis 13:19:05 122 9760 CHIX 13:19:05 89 9760 LSE 13:19:05 104 9760 LSE 13:19:05 107 9758 LSE 13:16:26 103 9756 LSE 13:12:00 50 9760 BATE 13:11:49 75 9760 BATE 13:11:49 97 9760 LSE 13:11:49 57 9760 Aquis 13:08:58 75 9760 Aquis 13:08:58 95 9760 LSE 13:08:58 5 9760 LSE 13:08:46 52 9762 LSE 13:08:28 54 9762 LSE 13:08:28 131 9762 BATE 13:07:22 23 9760 CHIX 13:07:22 108 9760 CHIX 13:07:22 2 9758 LSE 13:05:44 104 9758 LSE 13:04:35 75 9758 LSE 13:04:35 14 9758 LSE 13:04:35 11 9750 LSE 13:01:39 60 9740 CHIX 12:57:59 60 9740 CHIX 12:57:59 16 9740 CHIX 12:57:59 9 9742 LSE 12:57:55 38 9738 LSE 12:55:00 26 9738 BATE 12:53:00 94 9738 BATE 12:53:00 115 9740 CHIX 12:52:34 110 9740 LSE 12:52:34 27 9744 CHIX 12:49:46 30 9744 CHIX 12:49:46 23 9744 CHIX 12:49:46 21 9744 Aquis 12:49:25 75 9744 Aquis 12:49:25 46 9744 Aquis 12:49:25 16 9744 BATE 12:49:25 82 9744 BATE 12:49:25 33 9744 BATE 12:49:25 98 9744 BATE 12:49:25 118 9744 LSE 12:49:25 50 9742 LSE 12:45:45 48 9742 LSE 12:45:44 50 9742 LSE 12:45:44 10 9742 LSE 12:45:44 88 9742 LSE 12:45:44 30 9732 LSE 12:44:51 69 9732 LSE 12:44:51 9 9732 LSE 12:44:51 8 9732 LSE 12:44:02 9 9732 LSE 12:43:49 10 9732 LSE 12:43:11 45 9732 LSE 12:42:05 54 9732 LSE 12:42:05 10 9732 LSE 12:42:05 10 9730 LSE 12:41:21 10 9730 LSE 12:41:20 9 9730 LSE 12:41:12 9 9730 LSE 12:40:40 54 9728 BATE 12:39:27 7 9730 LSE 12:39:00 11 9730 LSE 12:38:56 45 9730 LSE 12:38:56 35 9730 LSE 12:38:56 7 9730 LSE 12:38:56 7 9730 LSE 12:38:10 8 9730 LSE 12:37:37 7 9730 LSE 12:36:30 8 9730 LSE 12:36:11 8 9730 LSE 12:35:20 90 9728 LSE 12:34:40 92 9740 LSE 12:33:23 101 9748 LSE 12:32:41 15 9750 CHIX 12:31:16 126 9750 CHIX 12:31:16 66 9754 Aquis 12:31:13 75 9754 Aquis 12:31:13 52 9754 LSE 12:31:13 37 9754 LSE 12:31:13 16 9754 LSE 12:31:13 84 9754 LSE 12:31:13 85 9758 BATE 12:30:05 37 9758 BATE 12:30:05 95 9756 LSE 12:30:05 62 9758 LSE 12:28:31 50 9758 LSE 12:28:31 65 9762 LSE 12:26:05 32 9762 LSE 12:26:05 23 9766 LSE 12:25:17 50 9766 LSE 12:25:17 30 9766 LSE 12:24:48 123 9766 CHIX 12:23:46 44 9762 BATE 12:20:42 43 9762 BATE 12:20:42 126 9766 Aquis 12:20:41 48 9762 BATE 12:20:41 161 9766 BATE 12:20:41 71 9766 CHIX 12:20:41 71 9766 CHIX 12:20:41 119 9766 LSE 12:20:41 45 9768 LSE 12:19:59 86 9768 LSE 12:19:59 5 9768 LSE 12:19:59 6 9750 LSE 12:09:08 75 9750 LSE 12:09:08 24 9750 LSE 12:09:08 86 9754 LSE 12:09:01 36 9754 LSE 12:09:01 45 9754 LSE 12:09:01 75 9754 LSE 12:09:01 49 9758 LSE 12:08:35 8 9758 LSE 12:08:35 41 9758 LSE 12:08:35 102 9758 LSE 12:08:35 16 9758 LSE 12:08:35 83 9758 LSE 12:08:35 80 9768 LSE 12:06:37 23 9768 LSE 12:06:37 62 9770 BATE 12:05:15 56 9770 BATE 12:05:15 136 9772 BATE 12:04:26 27 9774 CHIX 12:04:26 104 9774 CHIX 12:04:26 137 9774 CHIX 12:04:26 108 9774 LSE 12:04:26 117 9772 Aquis 12:03:15 105 9770 LSE 12:03:15 124 9772 LSE 12:02:57 10 9772 LSE 12:02:57 23 9776 LSE 12:02:45 83 9776 LSE 12:02:45 90 9776 LSE 12:02:45 28 9776 LSE 12:02:45 59 9770 LSE 12:02:25 47 9770 LSE 12:02:24 105 9770 LSE 12:02:24 64 9748 LSE 12:01:19 49 9748 LSE 12:01:19 94 9720 LSE 11:53:57 102 9720 LSE 11:53:02 8 9718 LSE 11:48:31 40 9712 CHIX 11:45:13 102 9712 CHIX 11:45:13 110 9712 LSE 11:45:13 4 9736 LSE 11:39:16 35 9736 LSE 11:39:16 50 9736 LSE 11:39:16 21 9736 LSE 11:39:16 133 9738 BATE 11:38:49 141 9742 CHIX 11:37:20 108 9736 LSE 11:34:19 119 9732 CHIX 11:29:11 11 9732 CHIX 11:26:33 72 9734 LSE 11:21:07 29 9734 LSE 11:21:07 121 9742 CHIX 11:18:24 89 9742 LSE 11:18:24 5 9742 Aquis 11:14:25 49 9742 Aquis 11:14:10 86 9742 Aquis 11:14:10 140 9732 CHIX 11:07:22 68 9732 LSE 11:07:22 36 9732 LSE 11:07:22 101 9720 BATE 10:58:08 8 9720 BATE 10:58:08 119 9718 CHIX 10:58:08 53 9718 LSE 10:58:08 45 9718 LSE 10:58:08 111 9718 LSE 10:58:08 40 9720 LSE 10:57:15 12 9720 BATE 10:57:03 44 9722 CHIX 10:57:03 74 9722 CHIX 10:57:03 11 9702 CHIX 10:51:11 127 9710 CHIX 10:43:49 31 9710 BATE 10:37:29 31 9710 BATE 10:37:29 59 9710 BATE 10:37:29 137 9712 Aquis 10:37:21 20 9712 LSE 10:37:21 75 9712 LSE 10:37:21 65 9716 CHIX 10:33:30 64 9716 CHIX 10:33:30 116 9714 Aquis 10:30:00 10 9714 Aquis 10:30:00 104 9710 LSE 10:25:42 121 9716 CHIX 10:24:06 46 9724 CHIX 10:17:25 75 9724 CHIX 10:17:25 103 9728 LSE 10:16:24 115 9734 CHIX 10:14:46 98 9736 LSE 10:13:48 8 9736 LSE 10:13:48 58 9734 BATE 10:12:10 58 9734 BATE 10:12:10 113 9734 CHIX 10:08:26 4 9734 CHIX 10:08:26 104 9734 LSE 10:08:26 19 9714 LSE 10:01:55 71 9714 LSE 10:01:55 3 9716 CHIX 09:58:34 15 9716 CHIX 09:58:34 108 9716 CHIX 09:58:34 78 9724 LSE 09:50:06 13 9724 LSE 09:50:06 59 9730 Aquis 09:50:01 75 9730 Aquis 09:50:01 101 9730 CHIX 09:50:01 35 9730 CHIX 09:50:01 99 9730 LSE 09:50:01 90 9732 LSE 09:50:00 69 9724 CHIX 09:41:29 50 9724 CHIX 09:41:29 86 9736 CHIX 09:38:00 34 9736 CHIX 09:38:00 14 9736 LSE 09:30:47 35 9736 LSE 09:30:47 50 9736 LSE 09:30:47 124 9746 CHIX 09:28:46 75 9740 CHIX 09:19:00 43 9740 CHIX 09:19:00 83 9754 CHIX 09:14:12 54 9754 CHIX 09:14:12 63 9754 LSE 09:14:12 30 9754 LSE 09:14:12 75 9756 BATE 09:10:56 42 9756 BATE 09:10:56 10 9756 BATE 09:09:43 106 9766 LSE 09:04:45 124 9764 CHIX 09:03:54 78 9766 LSE 09:03:54 9 9766 LSE 09:03:25 14 9766 LSE 09:03:22 99 9778 LSE 09:03:00 105 9780 LSE 09:02:51 32 9758 CHIX 09:01:05 43 9758 LSE 09:01:05 52 9758 LSE 09:01:05 54 9758 CHIX 09:00:47 1 9758 CHIX 08:59:49 41 9758 CHIX 08:59:49 81 9758 LSE 08:59:49 19 9758 LSE 08:59:49 126 9742 CHIX 08:54:15 53 9742 LSE 08:54:15 44 9742 LSE 08:53:25 102 9744 LSE 08:46:21 10 9752 LSE 08:42:57 89 9752 LSE 08:42:57 121 9754 CHIX 08:42:56 81 9760 Aquis 08:41:16 58 9760 Aquis 08:41:16 17 9760 CHIX 08:41:16 105 9760 CHIX 08:41:16 74 9760 LSE 08:41:16 34 9760 LSE 08:41:16 5 9734 CHIX 08:35:01 12 9744 CHIX 08:30:02 106 9744 CHIX 08:30:02 36 9744 LSE 08:30:02 64 9744 LSE 08:30:02 121 9742 BATE 08:25:14 34 9746 LSE 08:23:00 33 9746 LSE 08:23:00 22 9746 LSE 08:22:44 84 9748 CHIX 08:20:55 48 9748 CHIX 08:20:55 48 9750 LSE 08:20:55 45 9750 LSE 08:20:55 110 9732 LSE 08:16:43 56 9724 LSE 08:15:50 46 9724 LSE 08:15:50 33 9726 CHIX 08:14:53 68 9726 CHIX 08:14:53 35 9726 CHIX 08:14:53 93 9766 LSE 08:11:41 5 9766 LSE 08:11:41 135 9784 Aquis 08:10:21 121 9786 CHIX 08:10:21 104 9788 LSE 08:10:21 124 9792 BATE 08:10:09 116 9792 LSE 08:10:09 115 9792 LSE 08:10:09 93 9796 LSE 08:09:45 90 9796 LSE 08:09:45 6 9796 LSE 08:09:45 130 9754 CHIX 08:06:08 141 9758 Aquis 08:06:06 131 9758 CHIX 08:06:06 108 9758 LSE 08:06:06 This information is provided by RNS, the news service of the London Stock Exchange. 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