REG - Next PLC - Transaction in Own Shares
20/12/2024 17:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241220:nRST0089Ra&default-theme=true RNS Number : 0089R Next PLC 20 December 2024 NEXT plc For immediate release 20 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 63,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9,780.1352 pence per Share. The highest price paid per Share was 9,802p and the lowest price paid per Share was 9,730p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,364,377 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 9,780.74 CHIX 12,000 9,779.50 BATE 9,000 9,779.32 AQUIS 5,000 9,778.61 Number of Price per Share (Pence) Trading venue Time of transaction Shares 44 9794 LSE 16:25:50 8 9796 BATE 16:25:24 100 9796 BATE 16:25:24 21 9796 BATE 16:25:24 5 9796 BATE 16:25:24 72 9794 CHIX 16:25:24 30 9794 LSE 16:25:24 40 9794 LSE 16:25:24 31 9794 LSE 16:25:24 9 9794 LSE 16:25:24 60 9796 LSE 16:25:11 20 9794 Aquis 16:25:05 1 9794 Aquis 16:25:05 9 9792 Aquis 16:25:05 33 9794 Aquis 16:25:05 8 9794 LSE 16:25:05 35 9794 LSE 16:25:05 60 9794 LSE 16:25:05 50 9794 LSE 16:25:05 7 9792 LSE 16:25:05 5 9792 BATE 16:25:03 49 9790 BATE 16:25:00 4 9790 BATE 16:25:00 21 9790 BATE 16:25:00 99 9790 CHIX 16:24:29 49 9790 LSE 16:24:29 58 9790 LSE 16:24:29 52 9790 LSE 16:24:15 109 9790 LSE 16:23:29 119 9792 CHIX 16:23:25 99 9792 LSE 16:23:25 7 9794 LSE 16:22:49 53 9794 LSE 16:22:49 43 9794 LSE 16:22:49 1 9796 Aquis 16:22:04 49 9796 Aquis 16:22:04 26 9796 Aquis 16:21:59 60 9796 Aquis 16:21:58 132 9796 BATE 16:21:58 125 9796 CHIX 16:21:58 54 9796 LSE 16:21:58 34 9796 LSE 16:21:58 57 9796 LSE 16:21:58 24 9796 LSE 16:21:58 100 9796 LSE 16:21:58 93 9796 LSE 16:21:58 45 9800 BATE 16:20:18 72 9800 BATE 16:20:18 132 9800 CHIX 16:20:18 103 9800 LSE 16:20:18 4 9798 BATE 16:19:29 21 9798 BATE 16:19:29 10 9796 LSE 16:19:29 51 9796 LSE 16:19:29 101 9796 LSE 16:19:29 40 9798 LSE 16:18:39 25 9800 LSE 16:18:27 82 9800 LSE 16:18:27 123 9788 CHIX 16:17:02 89 9792 LSE 16:16:52 113 9794 LSE 16:16:35 60 9798 Aquis 16:16:25 68 9798 Aquis 16:16:25 1 9798 Aquis 16:16:25 2 9798 Aquis 16:16:25 3 9798 Aquis 16:16:25 132 9798 BATE 16:16:25 108 9798 LSE 16:16:25 127 9800 CHIX 16:15:34 7 9800 LSE 16:15:34 25 9800 LSE 16:15:34 58 9800 LSE 16:15:34 9 9800 LSE 16:15:34 35 9800 LSE 16:15:34 124 9800 LSE 16:15:34 127 9800 BATE 16:14:31 2 9800 CHIX 16:14:31 26 9800 CHIX 16:14:31 105 9800 CHIX 16:14:31 40 9800 LSE 16:13:40 54 9800 LSE 16:13:40 11 9800 CHIX 16:13:27 46 9800 LSE 16:12:37 46 9800 LSE 16:12:37 19 9800 LSE 16:12:37 12 9800 LSE 16:11:27 46 9800 LSE 16:11:27 48 9800 LSE 16:11:27 47 9800 LSE 16:11:27 53 9800 LSE 16:11:27 27 9798 Aquis 16:11:02 68 9798 Aquis 16:10:58 45 9798 Aquis 16:10:55 132 9798 CHIX 16:10:20 58 9800 BATE 16:10:16 83 9800 BATE 16:10:16 57 9800 LSE 16:10:16 1 9800 LSE 16:10:16 4 9800 LSE 16:10:16 1 9800 LSE 16:10:16 31 9800 LSE 16:10:16 101 9800 LSE 16:09:37 26 9800 LSE 16:09:37 115 9794 CHIX 16:08:40 90 9794 LSE 16:08:40 92 9792 LSE 16:07:15 113 9796 LSE 16:06:50 17 9798 Aquis 16:06:49 100 9798 Aquis 16:06:49 5 9798 Aquis 16:06:49 1 9798 Aquis 16:06:49 129 9798 BATE 16:06:49 14 9798 CHIX 16:06:49 104 9798 CHIX 16:06:49 100 9800 LSE 16:06:49 38 9800 LSE 16:06:49 29 9800 LSE 16:05:49 1 9800 LSE 16:05:49 19 9800 LSE 16:05:32 96 9800 LSE 16:05:32 141 9800 CHIX 16:04:32 109 9800 LSE 16:04:32 2 9802 CHIX 16:03:50 2 9802 CHIX 16:03:50 5 9802 CHIX 16:03:50 27 9802 CHIX 16:03:50 7 9802 CHIX 16:03:50 7 9802 CHIX 16:03:50 6 9802 LSE 16:03:39 5 9802 LSE 16:03:39 15 9802 LSE 16:03:39 29 9802 LSE 16:03:39 4 9802 LSE 16:03:39 20 9802 LSE 16:03:39 134 9802 BATE 16:03:37 45 9802 CHIX 16:03:37 100 9802 LSE 16:03:37 3 9802 LSE 16:03:37 6 9802 LSE 16:03:37 7 9802 LSE 16:02:28 263 9802 LSE 16:02:23 52 9802 LSE 16:02:23 100 9792 LSE 16:00:04 15 9792 LSE 15:59:39 1 9792 LSE 15:59:39 47 9790 Aquis 15:58:45 65 9790 Aquis 15:58:45 1 9790 Aquis 15:58:45 9 9790 Aquis 15:58:45 125 9790 CHIX 15:58:43 121 9794 BATE 15:58:29 100 9794 LSE 15:58:29 3 9794 LSE 15:58:29 101 9796 LSE 15:58:14 74 9798 LSE 15:57:39 48 9798 LSE 15:57:33 5 9798 LSE 15:57:33 18 9798 LSE 15:57:33 1 9798 LSE 15:57:33 162 9796 BATE 15:55:34 106 9798 LSE 15:55:33 140 9798 CHIX 15:55:15 54 9800 BATE 15:55:08 133 9800 CHIX 15:55:08 114 9800 LSE 15:55:08 110 9800 LSE 15:55:08 95 9796 LSE 15:52:29 79 9790 Aquis 15:51:18 1 9790 Aquis 15:51:18 47 9790 Aquis 15:51:18 1 9790 Aquis 15:51:18 103 9790 LSE 15:51:18 121 9792 CHIX 15:50:44 35 9792 LSE 15:50:44 32 9792 LSE 15:50:44 71 9792 LSE 15:50:44 24 9792 LSE 15:50:44 2 9792 LSE 15:50:44 129 9786 BATE 15:47:28 139 9786 LSE 15:47:28 8 9788 LSE 15:46:56 7 9788 LSE 15:46:56 20 9788 LSE 15:46:56 43 9788 LSE 15:46:56 136 9788 Aquis 15:46:50 1 9788 Aquis 15:46:50 1 9788 Aquis 15:46:50 70 9788 BATE 15:46:50 70 9788 BATE 15:46:50 117 9788 CHIX 15:46:50 90 9788 LSE 15:46:50 97 9788 LSE 15:46:50 4 9788 LSE 15:46:50 131 9784 CHIX 15:43:40 51 9784 LSE 15:43:40 8 9784 LSE 15:43:40 48 9784 LSE 15:43:40 10 9784 LSE 15:43:16 3 9784 LSE 15:43:16 9 9784 LSE 15:43:16 37 9784 LSE 15:43:16 44 9782 CHIX 15:42:08 129 9782 BATE 15:41:11 90 9782 CHIX 15:41:11 114 9782 LSE 15:41:11 33 9784 LSE 15:40:59 103 9784 LSE 15:40:59 123 9780 LSE 15:39:13 110 9778 LSE 15:38:12 47 9778 LSE 15:37:27 12 9778 LSE 15:37:11 13 9778 LSE 15:36:53 137 9774 CHIX 15:35:01 92 9774 LSE 15:35:01 50 9776 LSE 15:34:30 139 9778 Aquis 15:32:28 100 9776 LSE 15:32:28 142 9778 BATE 15:32:27 117 9778 CHIX 15:32:27 48 9778 LSE 15:32:27 64 9778 LSE 15:32:27 67 9780 BATE 15:31:49 67 9780 BATE 15:31:49 129 9780 CHIX 15:31:49 45 9780 LSE 15:31:49 1 9780 LSE 15:31:49 104 9782 LSE 15:31:17 19 9782 LSE 15:29:24 24 9782 LSE 15:29:24 48 9782 LSE 15:29:24 22 9782 LSE 15:29:24 75 9782 LSE 15:29:24 48 9782 LSE 15:29:24 33 9782 LSE 15:29:24 51 9782 LSE 15:29:24 7 9780 CHIX 15:28:07 40 9778 CHIX 15:25:59 28 9780 BATE 15:25:39 116 9778 BATE 15:25:39 121 9778 CHIX 15:25:39 38 9780 LSE 15:25:39 1 9780 LSE 15:25:39 9 9780 LSE 15:25:39 114 9780 CHIX 15:25:12 134 9776 Aquis 15:23:46 91 9776 LSE 15:23:45 70 9778 LSE 15:23:39 40 9778 LSE 15:23:39 1 9778 LSE 15:23:39 109 9776 LSE 15:22:01 40 9776 LSE 15:21:01 133 9778 BATE 15:19:23 90 9778 CHIX 15:19:23 28 9778 CHIX 15:19:23 99 9778 LSE 15:19:23 211 9776 LSE 15:18:33 38 9768 LSE 15:15:49 1 9768 LSE 15:15:49 101 9768 LSE 15:15:39 15 9762 BATE 15:13:36 99 9762 BATE 15:13:14 129 9764 Aquis 15:13:07 108 9764 LSE 15:13:07 115 9764 CHIX 15:11:59 12 9764 CHIX 15:11:59 124 9764 LSE 15:11:59 60 9756 LSE 15:10:00 38 9756 LSE 15:10:00 94 9756 LSE 15:10:00 28 9756 LSE 15:10:00 42 9754 CHIX 15:07:43 14 9754 CHIX 15:07:43 46 9754 CHIX 15:07:43 14 9754 CHIX 15:07:43 84 9754 LSE 15:07:43 26 9754 LSE 15:07:43 117 9760 BATE 15:05:15 5 9760 LSE 15:05:15 90 9760 LSE 15:05:15 100 9760 LSE 15:05:15 114 9762 Aquis 15:05:12 84 9770 CHIX 15:03:00 22 9770 CHIX 15:03:00 22 9770 CHIX 15:03:00 104 9770 LSE 15:03:00 7 9774 BATE 15:02:50 119 9774 BATE 15:02:50 98 9774 CHIX 15:02:50 29 9774 CHIX 15:02:50 104 9774 LSE 15:02:50 32 9774 LSE 15:02:50 133 9774 LSE 15:02:50 70 9774 LSE 15:01:41 38 9774 LSE 15:01:41 1 9774 LSE 15:01:19 11 9766 LSE 14:59:59 29 9772 BATE 14:58:24 29 9772 BATE 14:58:24 78 9772 BATE 14:58:24 102 9772 LSE 14:58:24 101 9774 LSE 14:56:51 130 9776 Aquis 14:56:31 51 9776 CHIX 14:56:28 73 9776 CHIX 14:56:28 103 9774 LSE 14:54:11 106 9778 LSE 14:54:07 91 9776 LSE 14:53:13 8 9776 CHIX 14:52:40 111 9776 CHIX 14:52:40 92 9776 LSE 14:52:40 121 9772 BATE 14:50:32 89 9772 LSE 14:50:32 164 9774 LSE 14:50:10 100 9770 CHIX 14:48:40 27 9770 CHIX 14:48:40 35 9772 Aquis 14:48:35 85 9772 Aquis 14:48:35 117 9772 BATE 14:48:35 107 9772 LSE 14:48:35 94 9774 LSE 14:47:13 103 9776 CHIX 14:46:26 31 9776 CHIX 14:46:26 99 9776 LSE 14:46:26 100 9776 LSE 14:46:26 104 9774 LSE 14:45:18 63 9770 Aquis 14:44:34 124 9768 BATE 14:42:45 139 9768 CHIX 14:42:45 98 9766 LSE 14:42:45 97 9766 LSE 14:42:45 133 9776 BATE 14:39:30 109 9774 LSE 14:39:30 118 9776 LSE 14:39:30 21 9774 CHIX 14:38:40 119 9774 CHIX 14:38:40 117 9774 LSE 14:38:40 104 9772 LSE 14:36:38 142 9776 Aquis 14:34:35 19 9774 LSE 14:34:35 79 9774 LSE 14:34:35 141 9776 BATE 14:34:34 132 9776 CHIX 14:34:34 109 9778 LSE 14:34:34 119 9774 CHIX 14:34:02 29 9774 CHIX 14:34:02 94 9774 LSE 14:34:02 91 9776 LSE 14:33:50 93 9776 LSE 14:33:50 119 9738 BATE 14:30:27 11 9738 CHIX 14:30:27 114 9738 CHIX 14:30:27 30 9738 LSE 14:30:27 39 9738 LSE 14:30:27 37 9738 LSE 14:30:27 54 9734 LSE 14:30:04 43 9734 LSE 14:30:04 89 9732 LSE 14:28:01 70 9730 LSE 14:26:20 32 9730 LSE 14:26:20 137 9734 Aquis 14:25:59 124 9732 LSE 14:25:59 5 9740 BATE 14:22:54 44 9740 BATE 14:22:54 79 9740 BATE 14:22:54 64 9740 CHIX 14:22:54 52 9740 CHIX 14:22:54 74 9742 LSE 14:22:49 10 9742 LSE 14:22:49 169 9742 LSE 14:22:49 11 9740 LSE 14:22:07 8 9742 LSE 14:21:32 122 9740 Aquis 14:18:49 99 9740 LSE 14:18:38 131 9736 CHIX 14:16:17 51 9736 LSE 14:16:17 48 9736 LSE 14:16:17 111 9736 BATE 14:13:45 17 9736 BATE 14:13:45 122 9736 CHIX 14:13:45 94 9736 LSE 14:13:45 98 9732 LSE 14:10:41 106 9734 LSE 14:09:48 108 9732 LSE 14:07:18 21 9736 BATE 14:05:30 121 9736 BATE 14:05:30 99 9738 Aquis 14:05:22 29 9738 Aquis 14:05:20 120 9738 CHIX 14:05:20 96 9738 LSE 14:05:20 106 9740 LSE 14:04:42 100 9738 LSE 14:00:11 100 9736 CHIX 13:59:34 24 9736 CHIX 13:59:34 115 9736 LSE 13:59:34 120 9736 BATE 13:56:14 78 9736 LSE 13:56:14 32 9736 LSE 13:56:14 93 9732 LSE 13:53:42 125 9742 CHIX 13:50:52 95 9742 LSE 13:50:52 64 9762 BATE 13:49:42 66 9762 BATE 13:49:42 63 9762 LSE 13:49:42 41 9762 LSE 13:49:42 95 9764 LSE 13:47:01 92 9766 LSE 13:47:00 16 9768 CHIX 13:45:21 36 9768 CHIX 13:45:21 88 9768 CHIX 13:45:00 31 9772 Aquis 13:44:19 100 9772 Aquis 13:44:19 90 9770 LSE 13:44:19 135 9772 BATE 13:43:07 107 9772 LSE 13:43:07 102 9772 LSE 13:43:07 22 9774 CHIX 13:40:02 114 9774 CHIX 13:40:02 108 9774 LSE 13:40:02 107 9776 LSE 13:36:45 109 9774 LSE 13:33:43 51 9778 CHIX 13:33:35 84 9778 CHIX 13:33:35 95 9778 LSE 13:33:35 130 9776 Aquis 13:32:30 141 9774 BATE 13:32:30 99 9776 LSE 13:32:30 103 9776 LSE 13:32:30 117 9772 LSE 13:29:51 89 9772 CHIX 13:29:50 53 9772 CHIX 13:29:50 91 9772 LSE 13:29:50 128 9774 BATE 13:25:59 98 9774 LSE 13:25:59 96 9774 CHIX 13:22:24 46 9774 CHIX 13:22:24 98 9774 LSE 13:22:24 93 9778 LSE 13:20:13 91 9776 LSE 13:19:06 16 9776 Aquis 13:16:06 100 9776 Aquis 13:16:06 141 9776 BATE 13:16:06 28 9776 CHIX 13:16:06 104 9776 CHIX 13:16:06 98 9778 LSE 13:15:17 35 9780 LSE 13:13:29 70 9780 LSE 13:13:29 110 9778 LSE 13:12:17 30 9782 BATE 13:06:47 89 9782 BATE 13:06:03 97 9782 LSE 13:06:03 77 9784 CHIX 13:05:54 54 9784 CHIX 13:05:54 97 9784 LSE 13:05:54 13 9786 LSE 13:05:09 26 9786 LSE 13:05:09 59 9786 LSE 13:00:00 47 9786 LSE 13:00:00 28 9788 Aquis 12:59:41 111 9788 LSE 12:59:41 90 9788 Aquis 12:58:35 87 9788 CHIX 12:58:35 54 9788 CHIX 12:58:35 113 9790 LSE 12:56:53 128 9786 BATE 12:50:59 100 9788 LSE 12:50:58 99 9788 LSE 12:50:58 8 9788 LSE 12:50:58 10 9788 BATE 12:47:21 100 9788 BATE 12:47:21 18 9788 BATE 12:47:21 23 9788 CHIX 12:47:21 1 9788 CHIX 12:47:21 118 9788 CHIX 12:47:21 91 9788 LSE 12:47:21 129 9784 CHIX 12:44:10 30 9784 LSE 12:44:10 24 9784 LSE 12:44:10 72 9784 LSE 12:44:10 103 9786 LSE 12:42:58 106 9784 LSE 12:41:00 13 9774 CHIX 12:37:48 32 9778 Aquis 12:34:43 100 9778 Aquis 12:34:43 4 9778 Aquis 12:34:43 127 9776 LSE 12:34:43 131 9778 BATE 12:34:40 122 9778 CHIX 12:34:40 140 9778 LSE 12:34:40 100 9774 Aquis 12:28:38 92 9774 LSE 12:28:38 114 9774 LSE 12:28:38 93 9776 LSE 12:27:02 59 9774 BATE 12:22:23 15 9774 BATE 12:22:23 59 9774 BATE 12:22:23 142 9774 CHIX 12:22:23 13 9774 LSE 12:22:23 102 9774 LSE 12:22:23 99 9774 LSE 12:16:11 88 9776 LSE 12:15:38 55 9780 Aquis 12:13:29 86 9780 Aquis 12:13:29 124 9780 CHIX 12:13:29 109 9780 LSE 12:13:29 41 9782 LSE 12:12:30 105 9782 LSE 12:12:30 41 9782 LSE 12:12:30 133 9774 CHIX 12:07:00 103 9774 LSE 12:07:00 133 9776 BATE 12:06:55 100 9776 LSE 12:06:55 1 9776 LSE 12:06:55 95 9776 LSE 12:06:55 109 9770 CHIX 12:03:20 76 9772 LSE 12:03:20 14 9772 LSE 12:03:20 58 9768 BATE 12:03:16 17 9770 Aquis 12:02:51 15 9770 Aquis 12:02:44 89 9770 LSE 11:58:48 50 9770 LSE 11:58:48 122 9772 BATE 11:55:02 89 9772 LSE 11:55:02 130 9774 CHIX 11:54:02 95 9774 LSE 11:54:02 103 9774 LSE 11:48:27 99 9774 LSE 11:47:55 27 9776 CHIX 11:46:38 22 9776 CHIX 11:46:38 5 9776 CHIX 11:46:38 74 9776 CHIX 11:46:38 106 9776 LSE 11:46:38 140 9782 BATE 11:40:41 116 9784 Aquis 11:38:54 115 9784 CHIX 11:38:54 48 9784 LSE 11:38:54 62 9784 LSE 11:38:54 54 9784 LSE 11:38:54 90 9784 LSE 11:38:54 95 9786 LSE 11:38:32 99 9774 LSE 11:31:39 129 9778 BATE 11:31:09 101 9778 LSE 11:31:09 7 9772 CHIX 11:25:58 7 9772 CHIX 11:25:58 118 9772 CHIX 11:25:58 76 9772 LSE 11:25:58 34 9772 LSE 11:25:58 80 9776 CHIX 11:22:27 56 9776 CHIX 11:22:27 96 9776 LSE 11:22:27 42 9778 LSE 11:22:12 48 9778 LSE 11:22:12 40 9780 LSE 11:21:32 43 9780 LSE 11:21:32 93 9780 LSE 11:21:32 17 9782 Aquis 11:20:27 100 9782 Aquis 11:20:27 128 9780 BATE 11:20:27 56 9782 CHIX 11:20:27 71 9782 CHIX 11:20:27 127 9782 LSE 11:20:27 92 9780 LSE 11:16:33 130 9780 BATE 11:06:27 108 9778 LSE 11:06:27 12 9782 LSE 11:06:26 93 9782 LSE 11:06:26 8 9780 LSE 11:02:00 100 9780 LSE 11:02:00 15 9780 Aquis 10:59:56 100 9780 Aquis 10:59:56 7 9778 LSE 10:58:14 59 9778 LSE 10:58:14 140 9778 CHIX 10:58:10 38 9778 LSE 10:58:10 59 9780 BATE 10:57:14 59 9780 BATE 10:57:14 10 9780 LSE 10:56:29 14 9780 LSE 10:56:29 6 9780 LSE 10:56:29 39 9780 LSE 10:56:29 14 9780 LSE 10:56:14 1 9780 LSE 10:56:14 3 9780 LSE 10:56:14 11 9780 LSE 10:56:14 14 9776 LSE 10:54:44 51 9776 LSE 10:54:44 10 9776 LSE 10:54:29 15 9776 LSE 10:54:29 12 9776 LSE 10:54:29 59 9778 CHIX 10:51:59 71 9778 CHIX 10:51:59 104 9778 LSE 10:51:59 96 9776 LSE 10:49:59 13 9776 LSE 10:49:59 109 9774 LSE 10:48:56 7 9772 LSE 10:45:44 41 9772 LSE 10:45:44 28 9772 LSE 10:45:22 28 9772 LSE 10:45:17 61 9776 BATE 10:44:13 74 9776 BATE 10:44:13 69 9778 Aquis 10:43:56 8 9778 Aquis 10:43:56 45 9778 Aquis 10:43:56 115 9778 CHIX 10:43:56 8 9778 CHIX 10:43:56 16 9772 CHIX 10:41:51 16 9772 CHIX 10:41:51 2 9774 Aquis 10:41:47 105 9772 LSE 10:41:47 101 9772 LSE 10:41:18 142 9780 BATE 10:38:03 110 9780 LSE 10:37:24 19 9780 CHIX 10:35:46 100 9780 CHIX 10:35:46 27 9780 LSE 10:35:46 81 9780 LSE 10:35:46 26 9778 CHIX 10:31:26 95 9778 LSE 10:31:26 102 9778 LSE 10:29:00 98 9782 LSE 10:28:53 100 9782 CHIX 10:24:06 92 9784 Aquis 10:24:04 25 9784 Aquis 10:24:04 21 9782 CHIX 10:24:04 97 9784 LSE 10:24:00 41 9784 BATE 10:22:07 100 9784 BATE 10:22:07 1 9786 LSE 10:21:57 72 9786 LSE 10:21:57 32 9786 LSE 10:21:20 127 9786 BATE 10:20:05 106 9786 LSE 10:20:05 59 9788 CHIX 10:19:16 73 9788 LSE 10:19:16 19 9788 LSE 10:19:16 63 9788 CHIX 10:18:59 128 9786 CHIX 10:18:14 100 9786 LSE 10:18:00 106 9786 LSE 10:17:46 104 9782 LSE 10:15:30 2423 9788 LSE 10:15:27 24 9788 LSE 10:15:27 37 9786 LSE 10:15:27 40 9786 LSE 10:15:27 198 9786 LSE 10:15:27 300 9786 LSE 10:15:27 1400 9786 LSE 10:15:27 2510 9786 LSE 10:15:27 129 9790 Aquis 10:15:06 20 9790 BATE 10:14:50 95 9790 LSE 10:09:58 102 9790 BATE 10:09:56 8 9790 BATE 10:09:56 100 9792 CHIX 10:06:46 24 9792 CHIX 10:06:46 88 9792 LSE 10:06:46 3 9792 LSE 10:06:46 62 9796 LSE 10:04:28 107 9796 LSE 10:04:28 33 9796 LSE 10:04:15 80 9794 CHIX 10:00:47 45 9794 CHIX 10:00:47 10 9794 LSE 10:00:47 100 9794 LSE 10:00:47 50 9786 LSE 09:58:01 127 9786 BATE 09:56:08 61 9790 LSE 09:56:04 10 9790 LSE 09:56:04 24 9790 LSE 09:56:04 13 9790 LSE 09:56:04 89 9784 LSE 09:53:00 3 9784 LSE 09:53:00 67 9786 Aquis 09:52:20 65 9786 Aquis 09:52:20 33 9786 CHIX 09:52:20 101 9786 CHIX 09:52:20 95 9788 LSE 09:50:00 14 9788 LSE 09:50:00 110 9790 LSE 09:49:45 68 9790 LSE 09:49:18 75 9790 BATE 09:47:18 59 9790 BATE 09:47:18 39 9790 CHIX 09:47:18 102 9790 CHIX 09:47:18 25 9790 LSE 09:47:18 97 9790 LSE 09:47:18 73 9790 LSE 09:47:18 96 9790 LSE 09:42:50 10 9790 LSE 09:42:50 52 9790 CHIX 09:37:09 44 9790 CHIX 09:37:09 22 9790 CHIX 09:37:07 8 9792 LSE 09:36:58 100 9792 LSE 09:36:58 13 9794 Aquis 09:36:14 19 9794 Aquis 09:36:14 51 9794 Aquis 09:36:10 83 9794 BATE 09:36:10 57 9794 BATE 09:36:10 109 9794 LSE 09:36:10 57 9794 Aquis 09:35:02 17 9794 LSE 09:35:02 88 9794 LSE 09:35:02 132 9794 CHIX 09:30:29 100 9794 LSE 09:30:29 96 9796 LSE 09:30:20 3 9790 BATE 09:26:52 25 9790 BATE 09:26:52 25 9790 BATE 09:26:52 77 9790 BATE 09:26:52 70 9790 LSE 09:26:52 37 9790 LSE 09:26:52 93 9792 LSE 09:22:51 116 9794 CHIX 09:22:41 97 9794 LSE 09:22:41 99 9794 LSE 09:22:41 68 9790 LSE 09:17:42 26 9790 LSE 09:17:42 77 9786 Aquis 09:16:31 65 9786 Aquis 09:16:31 68 9786 BATE 09:16:31 56 9786 BATE 09:16:31 9 9786 CHIX 09:16:31 19 9786 CHIX 09:16:31 100 9786 CHIX 09:16:31 65 9786 LSE 09:16:27 13 9786 LSE 09:16:27 24 9786 LSE 09:16:27 105 9788 LSE 09:16:27 36 9786 BATE 09:11:38 83 9786 BATE 09:11:38 20 9786 BATE 09:11:38 38 9788 CHIX 09:11:37 50 9788 CHIX 09:11:37 38 9788 CHIX 09:11:37 14 9788 CHIX 09:11:37 66 9788 LSE 09:11:37 24 9788 LSE 09:11:37 24 9788 LSE 09:11:37 85 9788 LSE 09:11:37 40 9776 LSE 09:08:24 92 9776 LSE 09:08:24 56 9776 LSE 09:08:24 1 9776 CHIX 09:06:24 63 9776 CHIX 09:06:24 52 9776 CHIX 09:06:24 108 9776 LSE 09:06:24 90 9776 LSE 09:05:44 13 9774 LSE 09:04:44 37 9774 LSE 09:04:44 38 9772 Aquis 08:58:54 87 9772 Aquis 08:58:54 132 9772 BATE 08:58:54 17 9772 LSE 08:58:54 53 9772 LSE 08:58:54 37 9772 LSE 08:58:54 60 9772 LSE 08:58:54 48 9772 LSE 08:58:54 81 9776 CHIX 08:55:36 57 9776 CHIX 08:55:36 94 9776 LSE 08:55:36 5 9780 LSE 08:53:40 100 9780 LSE 08:53:40 1 9780 LSE 08:53:40 20 9784 CHIX 08:51:52 113 9784 CHIX 08:51:52 100 9784 LSE 08:51:52 125 9780 BATE 08:48:51 11 9780 CHIX 08:48:51 98 9780 LSE 08:48:51 4 9780 CHIX 08:48:02 105 9782 LSE 08:47:34 31 9778 LSE 08:44:35 10 9778 LSE 08:44:35 49 9778 LSE 08:44:35 118 9780 Aquis 08:41:57 90 9780 LSE 08:41:57 89 9782 BATE 08:40:22 46 9782 BATE 08:40:22 39 9782 LSE 08:40:22 12 9782 LSE 08:40:22 41 9782 LSE 08:40:22 106 9782 CHIX 08:39:55 29 9782 CHIX 08:39:55 58 9782 LSE 08:39:55 24 9782 LSE 08:39:55 18 9782 LSE 08:39:55 114 9780 LSE 08:37:24 9 9778 LSE 08:36:21 37 9778 LSE 08:36:21 8 9778 LSE 08:36:21 1 9778 LSE 08:34:20 43 9778 LSE 08:34:20 24 9778 LSE 08:34:20 24 9778 LSE 08:34:20 6 9778 LSE 08:34:20 9 9778 BATE 08:34:01 82 9778 BATE 08:33:03 32 9778 BATE 08:33:03 97 9778 LSE 08:33:03 1 9778 BATE 08:32:14 1 9778 BATE 08:32:14 135 9780 CHIX 08:32:14 91 9780 LSE 08:32:14 9 9776 BATE 08:30:55 2 9776 BATE 08:28:51 2 9776 BATE 08:28:51 28 9770 Aquis 08:27:43 65 9770 Aquis 08:27:43 96 9770 LSE 08:27:43 28 9770 Aquis 08:26:48 89 9778 CHIX 08:25:52 2 9778 CHIX 08:25:52 2 9778 CHIX 08:25:52 28 9778 CHIX 08:25:52 4 9786 BATE 08:25:43 36 9782 LSE 08:25:43 36 9782 LSE 08:25:43 23 9782 LSE 08:25:43 105 9784 LSE 08:25:43 10 9786 BATE 08:23:26 91 9796 LSE 08:22:35 136 9800 CHIX 08:22:14 142 9800 LSE 08:22:14 61 9802 LSE 08:22:10 34 9802 LSE 08:22:10 107 9786 BATE 08:20:27 9 9788 LSE 08:20:17 45 9788 LSE 08:20:17 37 9788 LSE 08:20:17 104 9784 LSE 08:16:07 115 9794 Aquis 08:14:48 8 9794 Aquis 08:14:48 51 9794 BATE 08:14:48 1 9794 BATE 08:14:48 128 9794 CHIX 08:14:48 1 9794 LSE 08:14:48 94 9794 LSE 08:14:48 11 9794 Aquis 08:13:57 48 9794 CHIX 08:13:56 24 9794 LSE 08:13:56 15 9794 LSE 08:13:56 18 9794 BATE 08:13:54 18 9794 BATE 08:13:54 26 9794 CHIX 08:13:54 53 9794 CHIX 08:13:54 37 9796 LSE 08:13:54 41 9794 LSE 08:13:54 69 9794 LSE 08:13:54 24 9794 LSE 08:13:54 49 9794 BATE 08:13:31 49 9798 LSE 08:13:28 57 9798 LSE 08:13:28 90 9790 LSE 08:09:34 108 9776 LSE 08:06:52 124 9782 Aquis 08:06:29 29 9782 BATE 08:06:29 100 9782 BATE 08:06:29 38 9782 BATE 08:06:29 100 9782 BATE 08:06:29 127 9782 CHIX 08:06:29 88 9782 LSE 08:06:29 22 9782 LSE 08:06:29 154 9782 LSE 08:06:29 72 9774 CHIX 08:04:44 43 9774 CHIX 08:04:44 97 9776 LSE 08:04:44 99 9776 LSE 08:04:44 94 9776 LSE 08:04:44 44 9770 CHIX 08:02:44 137 9772 LSE 08:02:44 90 9774 LSE 08:02:34 103 9776 LSE 08:02:28 This information is provided by RNS, the news service of the London Stock Exchange. 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