REG - Next PLC - Transaction in Own Shares
23/12/2024 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:20241223:nRSW1830Ra&default-theme=true RNS Number : 1830R Next PLC 23 December 2024 NEXT plc For immediate release 23 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 67,000 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9799.3224 pence per Share. The highest price paid per Share was 9874p and the lowest price paid per Share was 9688p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,297,377 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 40,000 9799.61 CHIX 12,000 9798.79 BATE 10,000 9798.65 AQUIS 5,000 9799.60 Number of Price per Share (Pence) Trading venue Time of transaction Shares 3 9788 LSE 16:29:31 20 9788 LSE 16:29:20 2 9788 LSE 16:29:14 18 9788 LSE 16:29:04 5 9788 LSE 16:28:43 14 9788 LSE 16:28:41 33 9788 LSE 16:28:24 66 9790 LSE 16:26:39 34 9790 LSE 16:26:39 46 9792 BATE 16:26:24 45 9792 BATE 16:26:24 38 9792 CHIX 16:26:24 42 9792 CHIX 16:26:24 153 9792 LSE 16:26:24 104 9792 LSE 16:26:24 214 9792 LSE 16:26:24 6 9790 Aquis 16:25:41 5 9790 Aquis 16:25:41 29 9790 Aquis 16:25:41 15 9790 Aquis 16:25:41 8 9788 CHIX 16:25:17 2 9788 CHIX 16:25:17 104 9788 CHIX 16:25:17 159 9788 LSE 16:25:17 75 9790 Aquis 16:24:41 47 9790 Aquis 16:24:41 133 9790 BATE 16:24:41 118 9788 LSE 16:24:41 149 9792 LSE 16:24:36 92 9792 LSE 16:24:36 8 9790 CHIX 16:24:17 104 9790 CHIX 16:24:17 3 9786 BATE 16:24:03 31 9786 LSE 16:24:03 114 9786 LSE 16:24:03 34 9786 BATE 16:23:34 93 9786 BATE 16:23:33 6 9786 BATE 16:23:26 40 9786 CHIX 16:23:26 93 9786 CHIX 16:23:26 359 9786 LSE 16:23:18 287 9784 LSE 16:22:26 90 9776 LSE 16:21:02 97 9778 LSE 16:20:34 134 9778 CHIX 16:20:19 1 9780 BATE 16:20:12 50 9782 Aquis 16:20:11 73 9782 Aquis 16:20:11 5 9784 Aquis 16:20:10 17 9782 BATE 16:20:10 103 9782 BATE 16:20:10 24 9782 LSE 16:20:10 73 9782 LSE 16:20:10 65 9782 LSE 16:20:10 49 9782 LSE 16:20:10 9 9784 LSE 16:20:10 73 9784 LSE 16:20:10 2 9784 CHIX 16:19:21 2 9784 CHIX 16:19:21 104 9784 CHIX 16:19:21 17 9784 LSE 16:19:21 162 9784 LSE 16:19:21 98 9784 LSE 16:18:21 6 9780 BATE 16:17:35 48 9780 BATE 16:17:34 76 9780 BATE 16:17:32 30 9782 LSE 16:17:05 35 9782 LSE 16:17:05 114 9782 LSE 16:17:05 85 9782 CHIX 16:16:14 38 9782 CHIX 16:16:14 21 9786 CHIX 16:16:00 28 9786 CHIX 16:16:00 27 9786 LSE 16:16:00 45 9786 LSE 16:16:00 35 9786 LSE 16:16:00 20 9786 LSE 16:16:00 51 9786 LSE 16:16:00 34 9786 LSE 16:16:00 1 9786 BATE 16:15:12 120 9786 BATE 16:15:12 86 9786 CHIX 16:15:12 121 9786 LSE 16:15:12 260 9788 LSE 16:15:06 75 9784 Aquis 16:13:22 53 9784 Aquis 16:13:22 56 9784 BATE 16:13:22 69 9784 BATE 16:13:22 47 9784 CHIX 16:13:22 69 9784 CHIX 16:13:22 12 9782 LSE 16:13:22 44 9782 LSE 16:13:22 128 9784 LSE 16:13:22 103 9784 LSE 16:13:22 124 9784 LSE 16:13:22 59 9780 BATE 16:10:29 72 9780 BATE 16:10:29 173 9778 CHIX 16:10:29 41 9780 CHIX 16:10:29 108 9778 LSE 16:10:29 97 9782 LSE 16:10:29 86 9782 LSE 16:10:29 26 9782 LSE 16:10:29 144 9782 LSE 16:09:20 42 9782 LSE 16:09:20 47 9782 LSE 16:09:20 121 9782 Aquis 16:08:16 12 9782 Aquis 16:08:08 135 9782 LSE 16:08:08 132 9784 Aquis 16:07:56 75 9784 BATE 16:07:56 2 9784 CHIX 16:07:56 2 9784 CHIX 16:07:56 140 9784 BATE 16:07:33 125 9784 CHIX 16:07:33 168 9784 LSE 16:07:33 105 9784 LSE 16:07:33 67 9784 LSE 16:07:33 52 9784 LSE 16:07:33 3 9784 BATE 16:05:55 14 9784 BATE 16:05:41 6 9784 BATE 16:05:40 98 9784 BATE 16:05:40 17 9784 BATE 16:05:40 104 9784 CHIX 16:05:13 15 9784 LSE 16:05:13 77 9784 LSE 16:05:13 33 9784 LSE 16:05:13 1 9784 LSE 16:05:13 8 9784 LSE 16:05:13 7 9784 LSE 16:05:13 6 9784 LSE 16:05:13 8 9784 LSE 16:04:13 60 9784 LSE 16:04:13 104 9784 CHIX 16:04:08 101 9784 LSE 16:04:08 102 9784 LSE 16:04:00 46 9782 LSE 16:03:20 126 9782 LSE 16:03:19 127 9782 LSE 16:02:19 22 9778 BATE 16:02:05 224 9780 LSE 16:01:56 14 9780 LSE 16:01:56 105 9776 LSE 16:01:02 95 9768 LSE 15:59:11 99 9774 LSE 15:58:50 115 9776 BATE 15:58:46 5 9776 CHIX 15:58:46 121 9776 CHIX 15:58:46 128 9776 LSE 15:58:46 97 9778 LSE 15:58:31 1 9778 LSE 15:57:21 132 9778 LSE 15:57:21 75 9780 Aquis 15:57:20 53 9780 Aquis 15:57:20 75 9780 CHIX 15:57:20 41 9780 CHIX 15:57:20 108 9780 LSE 15:57:20 119 9780 LSE 15:57:20 44 9778 BATE 15:55:28 44 9778 BATE 15:55:28 53 9778 BATE 15:55:28 141 9778 CHIX 15:55:28 2 9778 LSE 15:55:28 101 9778 LSE 15:55:28 87 9780 LSE 15:55:28 10 9780 LSE 15:55:28 9 9780 LSE 15:55:28 27 9780 LSE 15:55:28 1 9780 LSE 15:55:28 27 9780 LSE 15:54:50 151 9780 LSE 15:54:50 102 9778 LSE 15:53:47 86 9776 Aquis 15:52:47 62 9776 BATE 15:52:47 72 9776 BATE 15:52:47 70 9776 CHIX 15:52:47 35 9776 CHIX 15:52:47 25 9776 CHIX 15:52:47 96 9776 LSE 15:52:47 11 9778 LSE 15:52:20 87 9778 LSE 15:52:20 6 9778 BATE 15:51:37 96 9778 LSE 15:51:20 1 9778 LSE 15:51:19 21 9778 LSE 15:51:19 27 9778 LSE 15:51:19 211 9778 LSE 15:50:55 31 9776 LSE 15:49:08 128 9776 LSE 15:49:08 42 9782 BATE 15:46:17 20 9782 BATE 15:46:17 75 9782 BATE 15:46:17 79 9782 LSE 15:46:17 29 9782 LSE 15:46:17 2 9782 LSE 15:46:17 118 9782 LSE 15:46:17 15 9784 CHIX 15:46:00 101 9784 CHIX 15:45:58 106 9784 LSE 15:45:58 100 9784 LSE 15:45:58 1 9786 LSE 15:45:22 7 9786 LSE 15:45:22 18 9784 LSE 15:43:01 76 9784 LSE 15:43:01 82 9786 CHIX 15:42:57 39 9786 CHIX 15:42:57 10 9786 CHIX 15:42:57 106 9786 LSE 15:42:57 85 9788 LSE 15:42:26 16 9788 LSE 15:42:26 125 9790 Aquis 15:40:51 139 9792 BATE 15:40:45 21 9792 LSE 15:40:45 1 9792 LSE 15:40:45 12 9792 LSE 15:40:45 75 9792 LSE 15:40:45 105 9794 LSE 15:40:25 141 9794 Aquis 15:39:38 120 9794 CHIX 15:39:38 12 9794 CHIX 15:39:38 23 9794 LSE 15:39:38 13 9794 LSE 15:39:38 75 9794 LSE 15:39:38 28 9796 LSE 15:39:35 75 9796 LSE 15:39:35 106 9796 LSE 15:38:31 1 9792 LSE 15:36:48 5 9792 BATE 15:36:47 32 9792 BATE 15:36:47 105 9792 BATE 15:36:47 119 9792 CHIX 15:36:47 68 9792 LSE 15:36:47 29 9792 LSE 15:36:47 15 9794 CHIX 15:36:11 93 9792 LSE 15:36:11 10 9788 Aquis 15:34:14 115 9788 BATE 15:34:10 124 9788 BATE 15:34:10 104 9788 LSE 15:34:10 87 9790 LSE 15:34:08 40 9790 LSE 15:34:08 86 9790 LSE 15:34:08 44 9790 LSE 15:34:08 142 9786 CHIX 15:32:13 95 9786 LSE 15:32:13 15 9786 LSE 15:32:13 75 9786 LSE 15:32:13 128 9784 LSE 15:30:37 11 9784 LSE 15:30:37 36 9786 LSE 15:30:35 94 9778 LSE 15:28:00 87 9772 LSE 15:26:21 20 9772 LSE 15:26:21 19 9774 CHIX 15:26:05 75 9774 CHIX 15:26:05 72 9774 LSE 15:26:05 36 9774 LSE 15:26:05 39 9774 CHIX 15:26:04 34 9776 LSE 15:26:04 1 9776 LSE 15:25:21 7 9776 LSE 15:25:21 2 9776 LSE 15:25:21 60 9778 LSE 15:24:55 50 9778 LSE 15:24:55 98 9782 BATE 15:22:40 88 9782 LSE 15:22:40 22 9782 LSE 15:22:40 40 9782 BATE 15:22:33 130 9786 CHIX 15:22:23 4 9786 LSE 15:22:23 25 9786 LSE 15:22:23 6 9786 LSE 15:22:23 50 9786 LSE 15:22:23 1 9786 LSE 15:22:23 5 9786 LSE 15:22:23 113 9790 Aquis 15:20:51 5 9790 Aquis 15:20:51 116 9788 LSE 15:20:51 18 9790 Aquis 15:20:35 127 9790 BATE 15:20:35 129 9790 CHIX 15:20:35 103 9790 LSE 15:20:35 24 9792 LSE 15:19:52 79 9792 LSE 15:19:52 6 9782 LSE 15:19:01 22 9782 LSE 15:19:01 73 9782 LSE 15:19:00 35 9782 LSE 15:19:00 15 9782 LSE 15:19:00 124 9782 CHIX 15:16:00 95 9782 LSE 15:16:00 23 9784 Aquis 15:12:37 75 9784 Aquis 15:12:37 18 9784 Aquis 15:12:33 110 9786 BATE 15:12:32 23 9786 BATE 15:12:32 105 9784 LSE 15:12:32 93 9788 LSE 15:12:31 128 9798 CHIX 15:11:00 107 9798 LSE 15:11:00 104 9800 LSE 15:10:44 123 9806 BATE 15:08:50 110 9804 LSE 15:08:50 65 9806 LSE 15:08:50 34 9806 LSE 15:08:50 18 9806 BATE 15:08:05 37 9808 CHIX 15:08:04 103 9808 CHIX 15:08:04 102 9808 LSE 15:08:04 55 9808 LSE 15:05:43 40 9808 LSE 15:05:43 6 9808 LSE 15:05:43 24 9808 LSE 15:05:43 75 9808 LSE 15:05:43 115 9810 CHIX 15:04:46 94 9810 LSE 15:04:46 20 9810 LSE 15:04:06 47 9810 LSE 15:04:06 35 9810 LSE 15:04:06 101 9816 LSE 15:02:05 132 9818 BATE 15:02:04 66 9820 Aquis 15:02:03 75 9820 Aquis 15:02:03 141 9820 LSE 15:02:03 112 9822 LSE 15:02:00 17 9830 CHIX 14:59:11 112 9830 CHIX 14:59:11 105 9828 LSE 14:59:11 92 9832 LSE 14:59:10 110 9834 LSE 14:59:03 9 9836 LSE 14:59:03 34 9836 LSE 14:59:03 9 9836 LSE 14:59:03 9 9836 LSE 14:59:03 86 9834 BATE 14:58:36 49 9834 BATE 14:58:36 52 9836 LSE 14:58:03 75 9836 LSE 14:58:03 50 9836 LSE 14:58:03 16 9828 BATE 14:56:01 38 9828 BATE 14:55:50 75 9828 BATE 14:55:50 23 9828 CHIX 14:55:50 119 9828 CHIX 14:55:50 45 9828 LSE 14:55:50 75 9828 LSE 14:55:50 93 9830 LSE 14:54:42 100 9834 LSE 14:53:04 112 9836 LSE 14:52:51 75 9838 Aquis 14:52:40 45 9838 Aquis 14:52:40 155 9838 LSE 14:52:40 106 9842 LSE 14:52:30 9 9842 BATE 14:52:23 124 9842 BATE 14:52:23 121 9844 CHIX 14:51:33 103 9844 LSE 14:51:33 21 9844 LSE 14:51:33 75 9844 LSE 14:51:33 18 9844 CHIX 14:51:26 10 9838 LSE 14:50:18 9 9838 LSE 14:50:18 1 9838 LSE 14:50:18 16 9838 LSE 14:50:18 24 9838 LSE 14:50:10 106 9838 LSE 14:49:10 108 9842 LSE 14:47:44 49 9846 CHIX 14:47:26 92 9846 CHIX 14:47:26 39 9846 LSE 14:47:26 65 9846 LSE 14:47:26 106 9848 LSE 14:46:11 93 9852 LSE 14:46:04 114 9854 LSE 14:45:06 13 9858 Aquis 14:45:00 75 9858 Aquis 14:45:00 35 9858 Aquis 14:45:00 37 9860 BATE 14:45:00 115 9858 CHIX 14:45:00 2 9858 LSE 14:45:00 148 9858 LSE 14:45:00 31 9858 LSE 14:45:00 48 9860 BATE 14:44:49 49 9860 BATE 14:44:49 3 9858 BATE 14:42:06 8 9858 BATE 14:42:06 117 9858 BATE 14:42:06 108 9858 LSE 14:42:06 98 9860 LSE 14:42:02 129 9858 CHIX 14:41:28 14 9860 LSE 14:41:28 10 9860 LSE 14:41:28 30 9860 LSE 14:41:28 16 9860 LSE 14:41:28 40 9860 LSE 14:41:28 98 9858 LSE 14:41:28 2 9850 LSE 14:39:59 18 9850 LSE 14:39:59 27 9850 LSE 14:39:48 1 9850 LSE 14:39:48 107 9850 LSE 14:39:03 85 9850 Aquis 14:38:47 17 9850 LSE 14:38:47 92 9850 LSE 14:38:47 1 9850 Aquis 14:37:51 6 9850 Aquis 14:37:50 33 9850 Aquis 14:37:50 49 9852 BATE 14:37:48 81 9852 BATE 14:37:48 135 9852 CHIX 14:37:48 135 9856 CHIX 14:35:02 36 9856 LSE 14:35:02 59 9856 LSE 14:35:02 15 9856 LSE 14:35:02 5 9856 LSE 14:35:02 50 9856 LSE 14:35:02 67 9856 LSE 14:35:02 90 9856 LSE 14:35:02 92 9856 LSE 14:35:02 15 9856 LSE 14:35:02 71 9852 LSE 14:34:05 26 9852 LSE 14:34:05 110 9848 LSE 14:31:57 113 9852 LSE 14:31:51 90 9854 LSE 14:31:51 124 9856 BATE 14:31:40 90 9856 LSE 14:31:40 127 9856 LSE 14:31:40 114 9850 Aquis 14:30:03 119 9850 BATE 14:30:03 34 9850 CHIX 14:30:03 88 9850 CHIX 14:30:03 103 9850 LSE 14:30:03 141 9852 LSE 14:30:02 128 9850 CHIX 14:28:55 30 9850 LSE 14:28:55 25 9850 LSE 14:28:55 50 9850 LSE 14:28:55 15 9850 LSE 14:28:55 101 9844 BATE 14:24:23 16 9844 BATE 14:24:23 108 9844 LSE 14:24:23 46 9844 LSE 14:21:50 50 9844 LSE 14:21:50 77 9850 Aquis 14:21:49 40 9850 Aquis 14:21:49 91 9850 BATE 14:21:49 26 9850 BATE 14:21:49 124 9850 BATE 14:21:49 131 9850 CHIX 14:21:49 116 9848 LSE 14:21:49 10 9848 LSE 14:21:49 25 9852 LSE 14:21:14 105 9852 LSE 14:21:14 5 9852 LSE 14:20:59 24 9852 LSE 14:20:59 43 9852 LSE 14:20:59 28 9848 Aquis 14:15:55 75 9848 Aquis 14:15:55 37 9848 Aquis 14:15:55 18 9848 CHIX 14:15:55 53 9846 LSE 14:15:55 43 9846 LSE 14:15:55 99 9848 CHIX 14:14:49 113 9848 CHIX 14:14:48 72 9848 LSE 14:14:48 9 9848 LSE 14:14:48 17 9848 LSE 14:14:48 106 9852 LSE 14:14:36 104 9852 LSE 14:14:36 52 9852 LSE 14:14:36 1 9852 LSE 14:14:35 24 9848 CHIX 14:12:34 1 9844 LSE 14:08:06 65 9842 BATE 14:07:06 99 9842 LSE 14:07:06 101 9844 LSE 14:06:05 106 9842 LSE 14:01:25 4 9846 CHIX 14:01:20 15 9846 CHIX 14:01:20 72 9846 CHIX 14:01:20 32 9846 CHIX 14:01:20 40 9846 LSE 14:01:20 56 9846 LSE 14:01:20 5 9846 CHIX 14:00:51 141 9848 BATE 14:00:29 85 9848 LSE 14:00:02 8 9848 LSE 14:00:02 109 9848 LSE 13:59:15 99 9848 LSE 13:56:48 75 9848 BATE 13:55:54 83 9848 CHIX 13:55:54 47 9848 CHIX 13:55:54 110 9848 LSE 13:55:54 100 9850 LSE 13:55:29 30 9852 LSE 13:55:28 66 9852 LSE 13:55:28 24 9850 LSE 13:53:19 32 9850 LSE 13:53:19 37 9850 LSE 13:53:19 45 9848 BATE 13:52:12 37 9846 LSE 13:50:19 31 9846 LSE 13:50:19 38 9846 Aquis 13:48:37 86 9846 Aquis 13:48:14 139 9846 CHIX 13:48:14 90 9846 LSE 13:48:14 32 9842 LSE 13:44:31 71 9842 LSE 13:44:31 94 9846 LSE 13:44:30 89 9848 LSE 13:43:30 64 9854 CHIX 13:42:10 61 9854 CHIX 13:42:10 90 9856 LSE 13:41:02 106 9862 BATE 13:40:18 34 9862 BATE 13:40:18 1 9862 BATE 13:40:18 95 9862 LSE 13:40:18 18 9864 Aquis 13:40:05 50 9864 Aquis 13:40:03 40 9864 LSE 13:40:03 50 9864 LSE 13:40:03 56 9864 LSE 13:40:03 92 9864 LSE 13:40:03 9 9864 Aquis 13:39:11 46 9864 Aquis 13:38:07 75 9864 BATE 13:38:07 30 9864 BATE 13:38:07 30 9864 BATE 13:38:07 1 9864 CHIX 13:38:07 86 9864 CHIX 13:38:07 9 9864 CHIX 13:38:07 37 9864 CHIX 13:38:07 23 9864 LSE 13:38:07 75 9864 LSE 13:38:07 98 9866 LSE 13:37:13 9 9864 CHIX 13:34:10 53 9864 CHIX 13:34:10 75 9864 CHIX 13:34:10 17 9864 LSE 13:34:10 93 9864 LSE 13:34:10 131 9864 BATE 13:30:15 6 9864 LSE 13:30:15 75 9864 LSE 13:30:15 31 9864 LSE 13:30:15 65 9864 LSE 13:30:15 31 9864 LSE 13:30:15 118 9864 LSE 13:30:15 118 9866 Aquis 13:28:12 100 9866 CHIX 13:28:12 37 9866 CHIX 13:28:12 96 9866 LSE 13:28:12 7 9866 LSE 13:28:12 12 9866 Aquis 13:28:11 114 9868 LSE 13:25:24 135 9870 BATE 13:24:34 35 9872 LSE 13:24:30 75 9872 LSE 13:24:30 113 9874 LSE 13:24:28 10 9874 LSE 13:24:18 55 9866 CHIX 13:20:11 62 9866 CHIX 13:20:11 98 9866 LSE 13:20:11 16 9860 CHIX 13:18:38 91 9860 LSE 13:18:37 38 9860 CHIX 13:17:02 109 9862 LSE 13:17:01 99 9864 LSE 13:13:36 45 9868 BATE 13:11:10 94 9868 BATE 13:11:10 47 9870 LSE 13:11:08 62 9870 LSE 13:11:08 92 9872 LSE 13:10:10 58 9864 CHIX 13:08:17 77 9864 CHIX 13:08:17 74 9864 LSE 13:08:17 17 9864 LSE 13:08:17 20 9866 Aquis 13:08:16 75 9866 Aquis 13:08:16 28 9866 Aquis 13:08:16 47 9866 LSE 13:08:16 86 9866 LSE 13:08:16 110 9868 LSE 13:08:15 70 9868 LSE 13:08:15 97 9868 LSE 13:08:15 112 9864 LSE 13:07:04 136 9868 LSE 13:07:01 23 9842 LSE 13:06:36 68 9842 LSE 13:06:36 62 9838 CHIX 13:04:07 64 9840 LSE 13:02:02 14 9840 LSE 13:02:02 24 9840 LSE 13:02:02 29 9840 LSE 13:02:02 42 9840 LSE 13:02:02 31 9840 LSE 13:02:02 103 9840 LSE 13:02:02 24 9840 LSE 13:02:02 9 9840 LSE 13:02:02 40 9840 LSE 13:02:02 70 9840 LSE 13:02:02 25 9840 LSE 13:02:02 141 9834 BATE 13:01:19 104 9836 LSE 13:01:19 108 9832 LSE 12:57:01 120 9832 LSE 12:55:55 19 9838 Aquis 12:54:20 75 9838 Aquis 12:54:20 41 9838 Aquis 12:54:20 73 9838 CHIX 12:54:20 28 9838 CHIX 12:54:20 28 9838 CHIX 12:54:20 95 9838 LSE 12:54:20 95 9840 LSE 12:54:20 141 9840 BATE 12:50:11 39 9840 CHIX 12:50:11 64 9840 CHIX 12:50:11 13 9840 CHIX 12:50:11 75 9838 LSE 12:50:11 27 9838 LSE 12:50:11 27 9842 LSE 12:49:48 75 9842 LSE 12:49:48 3 9844 LSE 12:48:29 10 9844 LSE 12:48:29 48 9842 LSE 12:47:26 49 9842 LSE 12:47:26 180 9842 LSE 12:45:16 70 9836 LSE 12:44:03 31 9836 LSE 12:44:03 1 9836 LSE 12:44:03 138 9828 CHIX 12:37:53 100 9826 LSE 12:37:53 139 9832 BATE 12:36:57 109 9836 LSE 12:36:36 19 9836 LSE 12:33:49 33 9836 LSE 12:33:49 10 9836 LSE 12:33:49 45 9836 LSE 12:33:49 108 9836 LSE 12:33:49 61 9838 CHIX 12:32:34 75 9838 CHIX 12:32:34 59 9838 LSE 12:32:07 51 9838 LSE 12:32:07 100 9834 LSE 12:31:28 8 9834 LSE 12:31:28 96 9830 LSE 12:30:08 90 9830 LSE 12:28:45 126 9832 BATE 12:28:26 89 9836 LSE 12:24:52 4 9836 LSE 12:24:52 70 9838 Aquis 12:24:45 112 9836 LSE 12:24:45 50 9838 Aquis 12:24:32 62 9838 BATE 12:24:32 54 9838 BATE 12:24:32 85 9838 CHIX 12:24:32 20 9838 CHIX 12:24:32 22 9838 CHIX 12:24:32 108 9838 LSE 12:24:32 40 9832 LSE 12:19:46 61 9832 LSE 12:19:46 141 9828 LSE 12:18:00 1 9830 LSE 12:17:51 23 9830 LSE 12:17:51 2 9830 LSE 12:16:48 29 9832 BATE 12:16:25 111 9832 BATE 12:16:25 64 9832 CHIX 12:16:25 54 9832 CHIX 12:16:25 90 9832 LSE 12:16:25 174 9832 LSE 12:16:25 64 9820 LSE 12:12:06 50 9820 LSE 12:12:06 107 9820 LSE 12:12:06 34 9820 LSE 12:12:06 38 9820 LSE 12:09:50 66 9820 Aquis 12:06:41 70 9820 Aquis 12:06:41 135 9820 CHIX 12:06:41 97 9820 LSE 12:06:41 137 9820 BATE 12:05:12 132 9820 CHIX 12:05:12 134 9820 LSE 12:05:12 98 9822 LSE 12:05:12 104 9822 LSE 12:02:49 53 9822 LSE 12:02:49 172 9822 LSE 12:02:49 8 9822 LSE 12:02:39 3 9822 LSE 12:02:39 50 9798 LSE 11:58:36 62 9798 BATE 11:55:07 62 9798 BATE 11:55:07 104 9798 LSE 11:55:07 38 9800 LSE 11:53:32 57 9800 LSE 11:53:32 24 9802 LSE 11:53:28 10 9802 LSE 11:53:28 75 9800 CHIX 11:53:19 54 9800 CHIX 11:53:19 14 9800 LSE 11:53:19 15 9802 LSE 11:53:19 29 9802 LSE 11:53:19 1 9802 LSE 11:53:19 25 9802 LSE 11:53:19 8 9802 LSE 11:53:19 25 9800 LSE 11:53:19 40 9800 LSE 11:53:19 116 9794 Aquis 11:48:32 48 9794 CHIX 11:48:32 68 9794 CHIX 11:48:32 69 9794 LSE 11:48:32 38 9794 LSE 11:48:32 57 9796 LSE 11:47:53 50 9796 LSE 11:47:53 17 9796 LSE 11:45:48 4 9796 LSE 11:45:48 35 9796 LSE 11:45:48 50 9796 LSE 11:45:48 24 9796 LSE 11:45:48 41 9796 LSE 11:45:48 51 9796 LSE 11:45:48 84 9796 BATE 11:43:20 33 9796 BATE 11:43:20 42 9796 BATE 11:43:20 9 9798 LSE 11:38:18 12 9798 LSE 11:38:18 16 9798 LSE 11:38:18 1 9798 LSE 11:38:18 25 9798 LSE 11:38:18 41 9798 CHIX 11:37:53 75 9798 CHIX 11:37:53 24 9798 LSE 11:37:53 66 9798 LSE 11:37:53 24 9800 LSE 11:36:49 15 9800 LSE 11:36:49 9 9800 LSE 11:36:49 24 9800 LSE 11:36:49 12 9800 LSE 11:36:49 10 9800 LSE 11:36:38 22 9800 LSE 11:36:38 3 9800 LSE 11:36:38 11 9800 LSE 11:36:38 73 9796 BATE 11:33:49 22 9798 LSE 11:33:40 3 9798 LSE 11:33:40 18 9798 LSE 11:33:40 9 9798 LSE 11:33:40 4 9802 Aquis 11:32:01 75 9802 Aquis 11:32:01 35 9802 Aquis 11:32:01 97 9800 BATE 11:32:01 35 9800 BATE 11:32:01 111 9802 CHIX 11:32:01 23 9802 CHIX 11:32:01 52 9802 LSE 11:32:01 75 9802 LSE 11:32:01 11 9800 LSE 11:27:42 57 9800 LSE 11:27:42 53 9800 LSE 11:27:42 38 9800 LSE 11:27:42 16 9794 LSE 11:21:53 41 9794 LSE 11:21:53 48 9794 LSE 11:21:53 54 9794 LSE 11:21:53 52 9792 BATE 11:16:03 75 9792 BATE 11:16:03 11 9792 CHIX 11:16:03 122 9792 CHIX 11:16:03 5 9792 BATE 11:16:00 24 9794 CHIX 11:15:55 39 9794 LSE 11:15:55 107 9794 LSE 11:15:55 53 9794 LSE 11:15:55 51 9794 CHIX 11:15:18 47 9794 CHIX 11:15:18 10 9794 LSE 11:14:07 17 9788 LSE 11:10:37 17 9788 LSE 11:10:29 11 9788 LSE 11:10:29 9 9788 LSE 11:07:41 37 9788 LSE 11:07:41 8 9788 LSE 11:07:41 10 9788 LSE 11:07:07 15 9788 LSE 11:07:07 73 9788 Aquis 11:06:53 60 9788 Aquis 11:06:53 141 9788 LSE 11:06:53 50 9788 LSE 11:06:53 12 9790 BATE 11:03:45 49 9790 BATE 11:03:45 75 9790 BATE 11:03:45 89 9790 LSE 11:03:45 89 9790 LSE 11:03:45 131 9784 CHIX 10:59:51 8 9786 LSE 10:59:06 45 9786 LSE 10:58:12 89 9786 LSE 10:58:12 9 9786 LSE 10:57:49 1 9780 Aquis 10:54:22 119 9782 BATE 10:54:18 8 9782 LSE 10:54:18 30 9780 LSE 10:54:18 37 9782 LSE 10:54:18 69 9784 Aquis 10:51:49 48 9784 Aquis 10:51:49 11 9784 CHIX 10:51:49 11 9784 CHIX 10:51:49 57 9784 CHIX 10:51:49 54 9784 CHIX 10:51:49 106 9784 LSE 10:51:49 7 9784 Aquis 10:49:24 34 9786 LSE 10:49:23 103 9786 LSE 10:49:23 75 9786 LSE 10:49:23 44 9788 CHIX 10:47:05 74 9788 CHIX 10:47:05 40 9788 LSE 10:47:05 3 9790 BATE 10:44:01 53 9790 BATE 10:44:01 79 9790 BATE 10:44:01 3 9790 BATE 10:44:01 45 9790 LSE 10:44:01 29 9790 LSE 10:44:01 75 9790 LSE 10:44:01 73 9784 CHIX 10:37:25 62 9784 CHIX 10:37:25 48 9784 LSE 10:37:25 52 9784 LSE 10:37:25 17 9784 LSE 10:37:25 10 9784 LSE 10:37:25 25 9784 LSE 10:37:25 52 9784 LSE 10:37:25 90 9784 LSE 10:37:25 19 9786 LSE 10:35:32 13 9786 LSE 10:35:32 64 9786 LSE 10:35:32 43 9788 BATE 10:32:11 75 9788 BATE 10:32:11 62 9786 LSE 10:32:11 50 9786 LSE 10:32:11 91 9790 LSE 10:31:29 32 9790 LSE 10:31:24 59 9778 BATE 10:29:06 89 9778 CHIX 10:29:06 27 9778 CHIX 10:29:06 39 9778 LSE 10:29:06 50 9778 LSE 10:29:06 127 9780 Aquis 10:27:33 109 9778 LSE 10:27:33 135 9780 BATE 10:27:32 7 9780 CHIX 10:27:32 58 9780 CHIX 10:27:32 54 9780 CHIX 10:27:32 138 9780 CHIX 10:24:46 89 9780 LSE 10:24:46 90 9780 LSE 10:24:46 16 9782 LSE 10:24:29 7 9782 LSE 10:24:29 9 9782 LSE 10:24:29 17 9782 LSE 10:24:29 16 9782 LSE 10:23:29 16 9782 LSE 10:23:20 16 9782 LSE 10:23:01 26 9782 LSE 10:20:03 13 9782 LSE 10:20:03 48 9782 LSE 10:20:03 22 9782 BATE 10:17:02 100 9782 BATE 10:17:02 144 9786 LSE 10:15:06 75 9792 BATE 10:14:38 40 9792 BATE 10:14:38 47 9792 LSE 10:14:38 52 9792 LSE 10:14:38 118 9794 Aquis 10:11:55 10 9794 Aquis 10:11:55 94 9794 CHIX 10:11:55 31 9794 CHIX 10:11:55 52 9794 LSE 10:11:55 50 9794 LSE 10:11:55 96 9792 CHIX 10:06:15 22 9792 CHIX 10:06:15 93 9792 LSE 10:06:15 19 9788 LSE 10:02:48 54 9788 LSE 10:02:48 18 9788 LSE 10:02:48 75 9792 LSE 10:01:55 22 9792 LSE 10:01:55 90 9780 LSE 09:59:29 75 9782 BATE 09:59:25 64 9782 BATE 09:59:25 141 9786 CHIX 09:57:16 92 9786 LSE 09:57:16 108 9788 LSE 09:56:26 58 9786 Aquis 09:55:06 75 9786 Aquis 09:55:06 44 9786 LSE 09:55:06 52 9786 LSE 09:55:06 89 9786 CHIX 09:51:29 26 9786 CHIX 09:51:29 9 9788 LSE 09:51:29 48 9788 LSE 09:51:29 12 9788 LSE 09:51:29 40 9786 LSE 09:51:29 103 9786 LSE 09:51:29 14 9788 LSE 09:51:15 70 9780 BATE 09:48:05 70 9780 BATE 09:48:05 40 9780 LSE 09:48:05 100 9782 LSE 09:46:59 9 9782 LSE 09:46:59 91 9782 LSE 09:46:59 28 9766 LSE 09:43:13 75 9766 LSE 09:43:13 55 9770 Aquis 09:43:06 75 9770 Aquis 09:43:06 139 9768 BATE 09:43:06 127 9768 CHIX 09:43:06 91 9770 LSE 09:43:06 43 9770 LSE 09:42:37 67 9770 LSE 09:42:37 56 9766 LSE 09:40:45 54 9766 LSE 09:40:45 93 9766 LSE 09:40:45 18 9760 CHIX 09:36:47 107 9760 CHIX 09:36:47 90 9760 LSE 09:36:47 6 9762 LSE 09:36:36 5 9762 LSE 09:36:36 14 9762 LSE 09:36:36 27 9762 LSE 09:36:36 6 9762 LSE 09:36:36 5 9762 LSE 09:36:36 14 9762 LSE 09:36:36 26 9762 LSE 09:36:36 110 9762 LSE 09:36:18 54 9758 LSE 09:35:38 59 9752 LSE 09:32:36 13 9756 LSE 09:32:02 13 9756 LSE 09:32:02 13 9756 LSE 09:32:02 10 9756 LSE 09:32:02 1 9756 LSE 09:32:02 11 9756 LSE 09:32:02 17 9756 LSE 09:30:38 36 9756 LSE 09:30:38 50 9756 LSE 09:30:37 35 9756 LSE 09:30:37 13 9756 LSE 09:30:37 101 9758 BATE 09:29:31 9 9758 BATE 09:29:02 14 9758 BATE 09:28:33 87 9760 CHIX 09:28:31 127 9758 LSE 09:28:31 36 9760 CHIX 09:28:29 8 9750 LSE 09:24:14 8 9752 BATE 09:24:13 75 9752 BATE 09:24:13 9 9752 BATE 09:24:11 12 9752 BATE 09:24:06 24 9752 BATE 09:24:01 147 9750 LSE 09:24:01 8 9756 LSE 09:23:57 118 9754 Aquis 09:21:49 8 9756 CHIX 09:21:49 40 9754 CHIX 09:21:49 142 9754 CHIX 09:21:49 24 9754 LSE 09:21:49 89 9756 LSE 09:21:21 33 9756 LSE 09:21:21 70 9756 LSE 09:21:21 75 9756 LSE 09:21:21 8 9748 LSE 09:19:27 15 9748 LSE 09:19:27 4 9734 CHIX 09:13:22 121 9734 CHIX 09:13:22 44 9732 LSE 09:13:22 63 9732 LSE 09:13:22 42 9736 BATE 09:13:12 75 9736 BATE 09:13:06 101 9734 LSE 09:13:06 9 9736 LSE 09:12:38 9 9736 LSE 09:12:35 9 9736 LSE 09:12:31 9 9736 LSE 09:12:30 9 9736 LSE 09:12:04 9 9736 LSE 09:12:02 8 9736 LSE 09:12:00 60 9736 LSE 09:11:47 38 9736 LSE 09:11:47 107 9736 LSE 09:09:55 83 9738 LSE 09:09:53 32 9738 LSE 09:09:53 9 9740 LSE 09:09:12 9 9740 LSE 09:09:11 138 9734 Aquis 09:03:18 129 9734 BATE 09:03:18 114 9734 CHIX 09:03:18 32 9732 LSE 09:03:18 60 9734 LSE 09:03:08 41 9734 LSE 09:03:08 104 9730 LSE 09:00:14 1 9730 LSE 08:59:18 99 9734 LSE 08:56:25 136 9738 BATE 08:56:14 132 9738 CHIX 08:56:14 104 9738 LSE 08:56:14 91 9738 LSE 08:56:14 28 9732 LSE 08:54:00 24 9732 LSE 08:53:05 45 9734 CHIX 08:51:06 78 9734 CHIX 08:51:06 14 9734 CHIX 08:51:06 75 9734 LSE 08:51:06 39 9734 LSE 08:51:06 54 9730 BATE 08:49:11 66 9730 BATE 08:49:11 193 9730 CHIX 08:49:11 1 9732 Aquis 08:49:03 125 9732 Aquis 08:49:03 37 9732 LSE 08:49:03 17 9732 LSE 08:49:03 56 9732 LSE 08:49:03 29 9732 LSE 08:49:03 57 9732 LSE 08:48:44 40 9724 LSE 08:45:33 54 9724 LSE 08:45:33 107 9702 LSE 08:41:09 75 9688 BATE 08:34:52 61 9688 BATE 08:34:52 92 9690 LSE 08:34:20 95 9692 LSE 08:32:38 129 9708 BATE 08:32:09 102 9706 LSE 08:32:09 49 9710 Aquis 08:31:26 75 9710 Aquis 08:31:26 15 9710 Aquis 08:31:07 3 9710 Aquis 08:31:07 94 9710 CHIX 08:31:05 21 9710 CHIX 08:31:05 134 9708 LSE 08:31:05 102 9710 LSE 08:30:39 39 9720 CHIX 08:25:45 75 9720 CHIX 08:25:45 108 9714 LSE 08:25:45 24 9726 LSE 08:25:30 4 9726 LSE 08:25:30 47 9726 LSE 08:25:29 10 9726 LSE 08:25:18 18 9726 LSE 08:25:10 98 9730 BATE 08:24:44 93 9732 LSE 08:24:44 5 9732 LSE 08:24:44 10 9732 LSE 08:24:44 54 9732 LSE 08:24:44 43 9732 LSE 08:24:44 54 9734 CHIX 08:24:43 53 9734 CHIX 08:24:33 32 9734 CHIX 08:24:17 21 9730 BATE 08:23:33 28 9732 LSE 08:23:25 70 9720 LSE 08:21:36 61 9718 LSE 08:20:08 14 9720 LSE 08:18:40 29 9720 LSE 08:18:40 33 9720 LSE 08:18:40 23 9720 LSE 08:18:18 1 9720 LSE 08:18:07 17 9720 LSE 08:18:07 72 9720 LSE 08:18:01 14 9720 LSE 08:17:33 99 9732 LSE 08:15:42 65 9748 Aquis 08:14:58 57 9748 Aquis 08:14:58 93 9748 BATE 08:14:58 94 9744 LSE 08:14:58 46 9748 BATE 08:14:57 8 9748 BATE 08:14:57 23 9748 BATE 08:14:57 116 9748 LSE 08:14:55 7 9750 CHIX 08:14:22 119 9750 CHIX 08:14:22 78 9750 LSE 08:14:22 124 9750 CHIX 08:14:21 24 9750 LSE 08:14:21 7 9750 LSE 08:14:21 106 9752 LSE 08:14:04 56 9754 LSE 08:14:04 246 9752 LSE 08:14:04 75 9748 BATE 08:14:03 75 9748 BATE 08:14:03 36 9748 CHIX 08:14:03 110 9738 LSE 08:10:26 88 9732 LSE 08:08:49 133 9734 LSE 08:08:49 120 9732 LSE 08:08:49 100 9730 LSE 08:06:04 122 9734 CHIX 08:05:01 109 9738 LSE 08:04:37 98 9726 LSE 08:02:37 3 9726 CHIX 08:02:27 104 9724 LSE 08:02:13 111 9726 LSE 08:02:11 89 9728 LSE 08:02:09 102 9738 LSE 08:01:53 137 9744 Aquis 08:01:50 63 9742 BATE 08:01:50 75 9742 BATE 08:01:50 115 9750 CHIX 08:01:49 135 9748 LSE 08:01:49 120 9774 LSE 08:00:18 60 9772 LSE 08:00:18 140 9774 LSE 08:00:18 This information is provided by RNS, the news service of the London Stock Exchange. 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