REG - Next PLC - Transaction in Own Shares
09/01/2025 17:45
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250109:nRSI8179Sa&default-theme=true RNS Number : 8179S Next PLC 09 January 2025 NEXT plc For immediate release 9 January 2025 Transaction in Own Shares NEXT plc announces that today it purchased on market 77,540 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9492.6763 pence per Share. The highest price paid per Share was 9636p and the lowest price paid per Share was 9394p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 124,007,772 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 45,540 9492.98 CHIX 15,000 9491.93 BATE 12,000 9492.61 AQUIS 5,000 9492.35 Number of Price per Share (Pence) Trading venue Time of transaction Shares 35 9506 LSE 16:24:09 12 9506 LSE 16:24:09 89 9506 LSE 16:23:59 4 9506 LSE 16:23:59 24 9506 LSE 16:23:59 8 9506 LSE 16:23:59 8 9506 LSE 16:23:59 77 9506 LSE 16:23:44 89 9504 LSE 16:23:32 92 9510 LSE 16:23:20 89 9510 LSE 16:23:05 119 9514 Aquis 16:22:59 74 9516 BATE 16:22:58 3 9516 BATE 16:22:58 27 9516 BATE 16:22:58 3 9516 BATE 16:22:58 80 9516 BATE 16:22:58 7 9516 CHIX 16:22:58 38 9516 CHIX 16:22:58 6 9516 CHIX 16:22:58 104 9516 CHIX 16:22:58 48 9516 CHIX 16:22:58 8 9516 CHIX 16:22:58 6 9516 CHIX 16:22:58 87 9516 LSE 16:22:58 14 9514 CHIX 16:22:54 91 9512 LSE 16:22:47 8 9512 LSE 16:22:47 7 9512 LSE 16:22:47 7 9512 LSE 16:22:46 142 9512 LSE 16:22:46 7 9512 LSE 16:22:46 7 9512 LSE 16:22:46 115 9512 LSE 16:22:46 97 9512 LSE 16:22:46 77 9510 LSE 16:21:50 28 9512 BATE 16:21:32 36 9512 BATE 16:21:32 72 9512 BATE 16:21:32 8 9512 LSE 16:21:32 85 9512 LSE 16:21:32 92 9512 LSE 16:21:32 2 9512 LSE 16:21:32 41 9514 CHIX 16:21:01 75 9514 CHIX 16:21:01 98 9516 LSE 16:20:57 101 9516 LSE 16:20:57 7 9516 LSE 16:20:57 73 9516 LSE 16:20:57 69 9516 LSE 16:20:57 7 9516 LSE 16:20:57 109 9516 CHIX 16:20:05 13 9516 CHIX 16:20:05 8 9518 LSE 16:20:05 45 9518 LSE 16:20:05 7 9518 LSE 16:20:05 29 9518 LSE 16:20:05 7 9518 LSE 16:20:05 119 9518 Aquis 16:19:51 64 9518 BATE 16:19:51 62 9518 BATE 16:19:51 18 9520 LSE 16:19:50 8 9520 LSE 16:19:50 7 9520 LSE 16:19:50 55 9520 LSE 16:19:50 92 9520 LSE 16:19:50 52 9520 LSE 16:19:50 35 9520 LSE 16:19:50 7 9520 LSE 16:19:50 8 9520 LSE 16:19:50 92 9520 LSE 16:19:50 7 9520 CHIX 16:19:15 7 9520 CHIX 16:19:15 104 9520 CHIX 16:19:15 100 9522 LSE 16:19:10 25 9522 LSE 16:19:10 245 9522 LSE 16:19:10 62 9522 LSE 16:19:10 100 9522 LSE 16:19:10 136 9520 BATE 16:18:46 6 9520 CHIX 16:18:46 6 9520 CHIX 16:18:46 104 9520 CHIX 16:18:46 73 9512 LSE 16:17:06 21 9512 LSE 16:17:06 45 9512 LSE 16:17:06 12 9512 LSE 16:17:05 89 9516 LSE 16:16:02 36 9516 LSE 16:16:02 78 9518 Aquis 16:16:01 52 9518 Aquis 16:16:01 137 9518 BATE 16:16:01 136 9518 CHIX 16:16:01 29 9516 LSE 16:16:01 81 9516 LSE 16:16:01 30 9516 LSE 16:16:01 19 9516 LSE 16:16:01 20 9516 LSE 16:16:01 27 9516 LSE 16:16:01 1 9516 LSE 16:16:01 151 9514 BATE 16:15:35 50 9514 BATE 16:15:35 104 9514 CHIX 16:15:35 661 9514 LSE 16:15:35 34 9514 LSE 16:15:35 139 9510 CHIX 16:12:27 32 9510 LSE 16:12:27 1 9510 LSE 16:12:27 87 9510 LSE 16:12:27 120 9512 CHIX 16:12:26 39 9514 BATE 16:12:25 88 9514 BATE 16:12:25 16 9516 CHIX 16:12:25 84 9514 LSE 16:12:25 406 9516 LSE 16:12:25 20 9516 LSE 16:12:25 100 9516 LSE 16:12:25 28 9516 CHIX 16:12:24 87 9516 CHIX 16:12:24 7 9510 CHIX 16:11:51 5 9510 LSE 16:11:34 1 9510 LSE 16:11:29 4 9510 LSE 16:11:12 1 9510 LSE 16:10:46 165 9510 LSE 16:10:14 132 9510 LSE 16:10:14 7 9510 LSE 16:10:14 51 9510 LSE 16:10:14 40 9510 LSE 16:08:44 57 9510 LSE 16:08:44 10 9510 LSE 16:08:44 139 9510 Aquis 16:08:08 99 9512 BATE 16:08:06 68 9512 BATE 16:08:06 56 9512 CHIX 16:08:06 77 9512 CHIX 16:08:06 22 9512 LSE 16:08:06 109 9512 LSE 16:08:06 8 9514 Aquis 16:07:51 160 9514 Aquis 16:07:51 128 9514 BATE 16:07:51 7 9514 CHIX 16:07:51 121 9514 CHIX 16:07:51 157 9514 LSE 16:07:51 3 9514 LSE 16:07:51 105 9514 LSE 16:07:51 92 9514 LSE 16:07:51 260 9514 LSE 16:07:51 175 9516 CHIX 16:07:50 17 9516 CHIX 16:07:50 17 9516 CHIX 16:07:50 100 9514 BATE 16:06:50 25 9514 LSE 16:06:50 354 9514 LSE 16:06:50 7 9514 CHIX 16:06:19 51 9508 BATE 16:04:30 161 9510 CHIX 16:04:30 17 9510 LSE 16:04:30 94 9510 LSE 16:04:30 25 9510 LSE 16:04:30 450 9510 LSE 16:04:30 34 9506 LSE 16:02:50 85 9508 LSE 16:02:44 53 9508 LSE 16:02:44 84 9506 LSE 16:02:06 25 9506 LSE 16:02:00 25 9506 LSE 16:02:00 17 9506 BATE 16:01:04 103 9506 BATE 16:01:04 173 9506 LSE 16:01:04 73 9510 BATE 16:00:53 64 9510 BATE 16:00:53 81 9510 CHIX 16:00:53 56 9510 CHIX 16:00:53 82 9510 LSE 16:00:53 77 9510 LSE 16:00:53 92 9512 LSE 16:00:15 104 9512 CHIX 15:59:57 213 9512 LSE 15:59:57 100 9512 LSE 15:59:57 18 9512 LSE 15:58:57 42 9512 LSE 15:58:57 21 9512 LSE 15:58:57 128 9510 Aquis 15:57:48 142 9510 CHIX 15:57:48 66 9510 LSE 15:57:48 108 9510 LSE 15:57:48 18 9510 LSE 15:57:48 22 9512 LSE 15:57:22 64 9512 LSE 15:57:22 66 9514 LSE 15:57:21 27 9514 LSE 15:57:21 90 9506 BATE 15:56:24 34 9506 BATE 15:56:24 117 9506 CHIX 15:56:24 191 9506 LSE 15:56:24 136 9508 BATE 15:56:02 85 9508 BATE 15:56:02 104 9508 CHIX 15:56:02 87 9508 LSE 15:56:02 44 9508 LSE 15:56:02 32 9508 LSE 15:56:02 9 9508 LSE 15:55:16 59 9510 LSE 15:55:05 7 9510 LSE 15:55:05 15 9510 LSE 15:55:05 59 9510 LSE 15:55:05 15 9510 LSE 15:55:05 178 9510 LSE 15:54:05 4 9510 BATE 15:54:00 30 9510 LSE 15:54:00 102 9510 LSE 15:53:00 43 9508 BATE 15:52:05 139 9510 Aquis 15:51:38 118 9510 LSE 15:51:38 73 9512 CHIX 15:51:02 51 9512 CHIX 15:51:02 142 9512 LSE 15:51:02 33 9512 LSE 15:51:02 8 9512 LSE 15:51:02 152 9512 LSE 15:51:02 100 9512 LSE 15:51:02 24 9512 LSE 15:51:02 4 9512 BATE 15:48:00 92 9512 BATE 15:48:00 14 9512 BATE 15:48:00 34 9510 LSE 15:48:00 89 9510 LSE 15:48:00 21 9512 BATE 15:47:59 119 9514 BATE 15:47:59 91 9514 CHIX 15:47:59 31 9514 CHIX 15:47:59 151 9514 LSE 15:47:59 9 9516 CHIX 15:47:30 84 9516 LSE 15:47:30 82 9516 LSE 15:47:30 104 9518 CHIX 15:47:11 100 9516 CHIX 15:47:11 16 9516 CHIX 15:47:11 89 9518 LSE 15:47:07 243 9514 LSE 15:46:23 116 9510 Aquis 15:44:42 62 9510 BATE 15:44:42 62 9510 BATE 15:44:42 37 9510 CHIX 15:44:42 37 9510 CHIX 15:44:42 51 9510 CHIX 15:44:42 128 9510 LSE 15:44:42 89 9510 LSE 15:44:42 76 9510 LSE 15:44:42 84 9510 LSE 15:44:42 31 9506 LSE 15:39:38 48 9506 LSE 15:39:38 81 9510 LSE 15:39:36 60 9512 BATE 15:39:15 69 9512 BATE 15:39:15 136 9512 CHIX 15:39:15 77 9512 LSE 15:39:15 91 9512 LSE 15:39:15 116 9516 LSE 15:37:41 130 9520 Aquis 15:37:40 134 9520 BATE 15:37:40 124 9520 CHIX 15:37:40 47 9520 LSE 15:37:40 70 9520 LSE 15:37:40 10 9520 LSE 15:37:40 30 9520 LSE 15:37:40 67 9520 LSE 15:37:40 122 9522 BATE 15:37:02 116 9522 CHIX 15:37:02 86 9522 LSE 15:37:02 156 9522 LSE 15:36:39 6 9522 LSE 15:35:39 86 9522 LSE 15:35:39 98 9514 BATE 15:33:02 51 9514 BATE 15:32:59 19 9514 BATE 15:32:59 89 9514 LSE 15:32:59 100 9514 BATE 15:32:33 14 9514 BATE 15:32:33 47 9514 CHIX 15:32:33 86 9514 CHIX 15:32:33 71 9514 LSE 15:32:33 4 9514 LSE 15:32:33 79 9514 LSE 15:32:33 172 9516 CHIX 15:32:21 163 9516 LSE 15:32:21 82 9516 LSE 15:32:21 90 9516 LSE 15:31:50 133 9508 Aquis 15:29:37 83 9508 CHIX 15:29:37 51 9508 CHIX 15:29:37 54 9510 LSE 15:29:22 37 9510 LSE 15:29:22 459 9510 LSE 15:29:22 100 9496 LSE 15:26:28 51 9496 LSE 15:26:28 5 9496 LSE 15:26:28 25 9498 LSE 15:23:02 113 9498 LSE 15:23:02 19 9498 LSE 15:23:02 24 9504 BATE 15:21:42 100 9504 BATE 15:21:42 120 9504 CHIX 15:21:42 86 9506 LSE 15:21:40 22 9512 LSE 15:20:53 80 9512 LSE 15:20:53 23 9512 LSE 15:20:53 131 9516 CHIX 15:20:50 108 9516 LSE 15:20:50 5 9516 LSE 15:20:50 100 9516 LSE 15:20:50 124 9520 Aquis 15:19:02 124 9522 BATE 15:19:02 110 9522 CHIX 15:19:02 77 9522 LSE 15:19:02 115 9522 LSE 15:19:02 6 9522 CHIX 15:18:34 7 9522 CHIX 15:18:34 11 9522 CHIX 15:18:34 10 9524 LSE 15:18:34 81 9524 LSE 15:18:34 128 9522 BATE 15:18:21 81 9522 LSE 15:18:21 94 9522 LSE 15:18:21 91 9524 LSE 15:18:21 4 9522 CHIX 15:17:31 4 9522 CHIX 15:17:31 137 9520 BATE 15:16:51 117 9520 CHIX 15:16:51 12 9520 LSE 15:16:51 41 9520 LSE 15:16:51 93 9520 LSE 15:16:51 1 9520 LSE 15:16:51 99 9520 LSE 15:16:51 155 9522 LSE 15:16:14 1 9522 LSE 15:14:49 24 9522 LSE 15:14:49 23 9522 LSE 15:14:49 103 9522 LSE 15:14:49 170 9522 LSE 15:14:49 92 9514 Aquis 15:12:11 25 9514 Aquis 15:12:11 123 9514 CHIX 15:12:11 29 9514 LSE 15:12:11 8 9514 LSE 15:12:11 56 9514 LSE 15:12:11 111 9514 LSE 15:12:11 8 9516 LSE 15:12:10 100 9516 LSE 15:12:10 83 9512 LSE 15:09:47 44 9518 LSE 15:09:00 91 9518 LSE 15:09:00 51 9518 LSE 15:08:53 90 9514 LSE 15:08:02 91 9522 LSE 15:07:52 115 9528 Aquis 15:07:51 49 9526 BATE 15:07:51 91 9526 BATE 15:07:51 118 9528 BATE 15:07:51 40 9528 BATE 15:07:51 140 9526 CHIX 15:07:51 127 9528 CHIX 15:07:51 105 9524 LSE 15:07:51 137 9528 LSE 15:07:51 4 9528 LSE 15:07:51 23 9528 LSE 15:07:51 12 9528 CHIX 15:07:13 81 9528 LSE 15:07:13 80 9528 LSE 15:07:13 32 9528 LSE 15:06:22 24 9526 LSE 15:05:32 42 9526 LSE 15:05:22 128 9520 BATE 15:03:54 81 9520 CHIX 15:03:54 51 9520 CHIX 15:03:54 144 9520 LSE 15:03:54 88 9522 LSE 15:03:32 122 9522 LSE 15:03:32 82 9522 LSE 15:03:32 83 9522 LSE 15:03:03 18 9522 LSE 15:02:42 18 9522 LSE 15:02:42 16 9522 LSE 15:02:42 7 9522 LSE 15:02:42 19 9522 LSE 15:02:42 134 9508 BATE 14:59:48 141 9506 CHIX 14:59:48 141 9508 CHIX 14:59:48 124 9506 LSE 14:59:48 104 9508 LSE 14:59:48 120 9508 Aquis 14:58:26 128 9508 BATE 14:58:26 128 9510 CHIX 14:57:26 13 9510 CHIX 14:57:26 83 9512 LSE 14:56:59 34 9510 LSE 14:56:06 50 9510 LSE 14:56:06 81 9510 LSE 14:56:06 95 9514 LSE 14:53:58 71 9510 LSE 14:53:17 50 9510 LSE 14:53:17 107 9512 BATE 14:53:14 11 9512 BATE 14:53:14 70 9512 CHIX 14:53:14 67 9512 CHIX 14:53:14 30 9514 LSE 14:53:14 58 9514 LSE 14:53:14 89 9514 LSE 14:53:14 132 9514 LSE 14:53:14 42 9512 LSE 14:49:18 72 9516 LSE 14:49:12 6 9516 LSE 14:49:12 13 9516 LSE 14:49:12 90 9518 Aquis 14:49:10 52 9518 Aquis 14:49:10 114 9520 BATE 14:48:56 49 9520 CHIX 14:48:56 75 9520 CHIX 14:48:56 23 9520 LSE 14:48:56 109 9520 LSE 14:48:56 66 9522 Aquis 14:48:55 71 9522 Aquis 14:48:55 79 9522 BATE 14:48:55 58 9522 BATE 14:48:55 131 9522 CHIX 14:48:55 124 9522 CHIX 14:48:55 6 9522 LSE 14:48:55 7 9522 LSE 14:48:55 95 9522 LSE 14:48:55 94 9522 LSE 14:48:55 69 9522 LSE 14:48:55 57 9522 LSE 14:48:55 99 9522 LSE 14:48:55 35 9522 LSE 14:48:55 42 9522 LSE 14:48:55 8 9520 LSE 14:44:47 20 9520 LSE 14:44:46 3 9520 LSE 14:44:16 61 9520 Aquis 14:43:45 29 9520 Aquis 14:43:45 34 9520 BATE 14:43:45 19 9520 BATE 14:43:45 101 9520 BATE 14:43:45 67 9520 LSE 14:43:45 21 9520 LSE 14:43:45 61 9520 LSE 14:43:45 30 9520 Aquis 14:43:16 100 9520 BATE 14:43:16 7 9520 LSE 14:43:16 25 9520 LSE 14:43:16 160 9520 LSE 14:43:16 5 9520 LSE 14:43:16 14 9522 BATE 14:43:15 100 9522 BATE 14:43:15 137 9522 BATE 14:43:15 137 9520 CHIX 14:43:15 3 9520 CHIX 14:43:15 122 9522 CHIX 14:43:15 149 9522 CHIX 14:43:15 7 9522 LSE 14:43:15 100 9522 LSE 14:43:15 119 9522 LSE 14:43:15 203 9522 LSE 14:43:15 19 9522 LSE 14:41:17 1 9522 LSE 14:41:17 45 9518 LSE 14:39:30 115 9518 LSE 14:39:30 29 9518 LSE 14:39:30 41 9516 LSE 14:38:59 10 9516 LSE 14:38:59 124 9516 CHIX 14:36:38 104 9516 CHIX 14:35:57 17 9516 LSE 14:35:57 79 9516 LSE 14:35:57 88 9516 LSE 14:35:57 72 9516 LSE 14:35:57 26 9508 BATE 14:33:17 26 9508 BATE 14:33:17 71 9508 BATE 14:33:17 141 9508 LSE 14:33:17 96 9510 Aquis 14:33:04 21 9510 Aquis 14:33:04 71 9510 CHIX 14:33:04 60 9510 CHIX 14:33:04 81 9512 LSE 14:33:04 85 9512 LSE 14:33:04 81 9512 LSE 14:33:04 7 9512 LSE 14:33:04 134 9514 BATE 14:30:06 141 9514 CHIX 14:30:06 129 9514 LSE 14:30:06 49 9514 LSE 14:30:06 81 9514 LSE 14:26:42 94 9514 LSE 14:26:42 53 9518 BATE 14:25:35 80 9518 BATE 14:25:35 31 9518 CHIX 14:25:35 53 9518 CHIX 14:25:35 51 9518 CHIX 14:25:35 28 9516 LSE 14:24:35 61 9516 LSE 14:24:35 78 9516 LSE 14:24:35 110 9514 LSE 14:21:15 121 9520 Aquis 14:21:14 134 9520 BATE 14:21:14 30 9520 CHIX 14:21:14 93 9520 CHIX 14:21:14 75 9520 LSE 14:21:14 3 9520 LSE 14:21:14 89 9520 LSE 14:21:14 83 9522 LSE 14:19:38 24 9524 LSE 14:19:37 9 9524 LSE 14:17:07 83 9524 LSE 14:17:07 110 9526 CHIX 14:17:05 20 9526 CHIX 14:17:05 117 9528 CHIX 14:17:05 90 9528 LSE 14:17:05 130 9530 BATE 14:16:47 91 9532 LSE 14:16:30 80 9532 LSE 14:16:30 72 9534 BATE 14:12:48 63 9534 BATE 14:12:48 70 9534 LSE 14:12:48 83 9534 LSE 14:12:48 23 9534 LSE 14:12:48 49 9534 CHIX 14:09:48 88 9534 CHIX 14:09:48 17 9532 Aquis 14:08:18 17 9532 Aquis 14:08:18 100 9532 Aquis 14:08:18 1 9532 Aquis 14:08:18 32 9532 LSE 14:08:18 45 9532 LSE 14:08:18 89 9532 LSE 14:08:18 103 9532 CHIX 14:06:46 24 9532 CHIX 14:06:46 174 9532 LSE 14:06:46 35 9534 LSE 14:06:43 77 9534 LSE 14:06:43 50 9536 LSE 14:06:43 75 9536 LSE 14:06:43 58 9516 BATE 14:02:01 81 9516 BATE 14:02:01 71 9518 BATE 14:02:01 60 9518 BATE 14:02:01 106 9518 CHIX 14:02:01 35 9518 CHIX 14:02:01 92 9516 LSE 14:02:01 11 9520 LSE 14:01:35 116 9520 LSE 14:01:35 29 9520 LSE 14:01:35 50 9520 LSE 14:01:35 78 9522 LSE 14:01:35 78 9522 LSE 14:00:35 51 9522 LSE 13:54:09 34 9522 LSE 13:54:09 5 9524 CHIX 13:53:45 59 9528 Aquis 13:53:42 72 9528 Aquis 13:53:42 114 9526 BATE 13:53:42 2 9524 CHIX 13:53:42 7 9524 CHIX 13:53:42 21 9524 CHIX 13:53:42 20 9524 CHIX 13:53:42 84 9524 CHIX 13:53:42 135 9526 CHIX 13:53:42 80 9526 LSE 13:53:42 14 9526 LSE 13:53:42 11 9526 LSE 13:53:42 36 9526 LSE 13:53:42 25 9526 LSE 13:53:42 80 9526 LSE 13:53:42 13 9526 LSE 13:53:42 11 9526 LSE 13:53:42 3 9530 CHIX 13:51:03 12 9530 CHIX 13:51:03 117 9524 LSE 13:49:42 3 9522 BATE 13:47:47 16 9522 BATE 13:47:47 80 9522 BATE 13:47:47 3 9522 BATE 13:47:47 15 9522 BATE 13:47:47 18 9522 BATE 13:47:46 1 9522 BATE 13:47:46 77 9524 CHIX 13:47:46 59 9524 CHIX 13:47:46 35 9522 LSE 13:47:46 1 9522 LSE 13:47:46 24 9522 LSE 13:47:46 7 9522 LSE 13:47:46 64 9522 LSE 13:47:46 39 9526 LSE 13:47:46 134 9526 LSE 13:47:46 60 9526 LSE 13:47:46 22 9526 LSE 13:47:18 2 9526 LSE 13:47:18 15 9526 LSE 13:47:18 33 9516 CHIX 13:45:52 78 9520 LSE 13:44:18 85 9526 LSE 13:42:17 20 9526 LSE 13:42:17 117 9528 CHIX 13:42:13 25 9526 LSE 13:42:13 21 9526 LSE 13:42:13 4 9526 LSE 13:42:13 9 9526 LSE 13:42:13 88 9530 LSE 13:41:06 83 9530 LSE 13:41:06 53 9532 Aquis 13:41:00 83 9532 Aquis 13:41:00 135 9532 BATE 13:41:00 70 9532 LSE 13:41:00 45 9532 LSE 13:41:00 12 9532 LSE 13:41:00 38 9532 LSE 13:41:00 56 9532 LSE 13:41:00 32 9526 LSE 13:39:04 52 9526 LSE 13:39:04 60 9524 BATE 13:37:30 21 9524 BATE 13:37:30 26 9524 BATE 13:37:30 21 9524 BATE 13:37:30 152 9524 BATE 13:37:30 89 9524 CHIX 13:37:30 31 9524 CHIX 13:37:30 12 9524 CHIX 13:37:30 34 9524 CHIX 13:37:30 101 9524 CHIX 13:37:30 74 9522 LSE 13:37:30 100 9522 LSE 13:37:30 100 9526 LSE 13:37:06 88 9526 LSE 13:37:06 43 9526 LSE 13:37:06 78 9528 LSE 13:36:25 46 9528 LSE 13:36:25 54 9528 LSE 13:36:25 58 9520 LSE 13:35:59 34 9520 LSE 13:35:59 91 9512 LSE 13:32:38 39 9514 LSE 13:31:19 51 9514 LSE 13:31:19 50 9516 BATE 13:30:20 78 9516 BATE 13:30:20 36 9516 CHIX 13:30:20 86 9516 CHIX 13:30:20 84 9514 LSE 13:30:20 22 9518 Aquis 13:30:17 100 9518 Aquis 13:30:17 78 9518 CHIX 13:30:17 20 9518 CHIX 13:30:17 20 9518 CHIX 13:30:17 55 9518 LSE 13:30:17 45 9518 LSE 13:30:17 44 9512 LSE 13:27:30 3 9512 LSE 13:27:30 31 9512 LSE 13:27:30 125 9518 CHIX 13:25:13 87 9520 LSE 13:25:13 134 9522 BATE 13:25:00 81 9522 LSE 13:25:00 137 9524 CHIX 13:23:51 86 9524 LSE 13:23:51 99 9524 LSE 13:21:52 67 9524 LSE 13:21:52 42 9518 Aquis 13:19:27 100 9518 Aquis 13:19:27 129 9518 BATE 13:19:27 115 9518 CHIX 13:19:27 94 9518 LSE 13:19:27 150 9518 LSE 13:19:27 3 9512 LSE 13:15:52 25 9514 LSE 13:13:56 35 9514 LSE 13:13:54 24 9514 LSE 13:13:54 46 9528 LSE 13:11:29 46 9528 LSE 13:11:29 3 9528 LSE 13:11:29 30 9536 BATE 13:10:31 98 9536 BATE 13:10:31 129 9536 CHIX 13:10:31 77 9534 LSE 13:10:31 89 9538 LSE 13:09:39 51 9540 LSE 13:05:45 51 9540 LSE 13:05:45 1 9540 LSE 13:05:45 75 9544 LSE 13:05:43 37 9544 LSE 13:05:43 124 9548 BATE 13:03:23 141 9548 CHIX 13:03:23 41 9546 LSE 13:03:23 52 9546 LSE 13:03:23 88 9548 Aquis 13:00:02 38 9548 Aquis 13:00:02 6 9550 LSE 12:59:53 81 9550 LSE 12:59:53 10 9544 LSE 12:57:46 5 9544 LSE 12:57:46 76 9544 LSE 12:57:46 77 9540 LSE 12:57:00 88 9544 LSE 12:56:31 91 9542 LSE 12:56:13 114 9548 BATE 12:55:43 123 9548 CHIX 12:55:43 9 9548 LSE 12:55:43 100 9548 LSE 12:55:43 91 9550 LSE 12:55:43 100 9548 LSE 12:55:43 135 9544 BATE 12:52:30 131 9544 CHIX 12:52:30 140 9544 LSE 12:52:30 90 9534 LSE 12:50:51 85 9536 LSE 12:49:26 6 9536 LSE 12:49:26 45 9534 LSE 12:46:47 36 9534 LSE 12:46:47 17 9536 LSE 12:46:45 87 9536 LSE 12:46:45 144 9524 LSE 12:45:08 16 9530 Aquis 12:45:00 100 9530 Aquis 12:45:00 78 9530 BATE 12:45:00 49 9530 BATE 12:45:00 16 9530 CHIX 12:45:00 61 9530 CHIX 12:45:00 41 9530 CHIX 12:45:00 95 9530 LSE 12:45:00 87 9530 LSE 12:45:00 89 9530 LSE 12:45:00 98 9516 LSE 12:43:55 59 9516 LSE 12:43:55 48 9500 LSE 12:41:20 37 9500 LSE 12:41:20 8 9500 LSE 12:41:20 121 9494 CHIX 12:38:59 4 9494 LSE 12:38:59 92 9494 LSE 12:38:59 93 9498 LSE 12:37:43 29 9498 LSE 12:37:43 59 9498 LSE 12:37:43 48 9498 LSE 12:37:43 21 9498 LSE 12:37:43 100 9476 BATE 12:32:21 40 9476 BATE 12:32:21 131 9476 CHIX 12:32:21 51 9476 LSE 12:32:21 37 9476 LSE 12:32:21 31 9480 LSE 12:29:57 63 9480 LSE 12:29:57 76 9484 LSE 12:29:16 3 9484 LSE 12:29:16 117 9482 CHIX 12:28:42 85 9482 LSE 12:28:42 91 9482 LSE 12:28:42 44 9486 Aquis 12:26:10 93 9486 Aquis 12:26:10 70 9484 BATE 12:26:10 70 9484 BATE 12:26:10 116 9486 CHIX 12:26:10 1 9486 CHIX 12:26:10 60 9486 LSE 12:26:10 50 9486 LSE 12:26:10 101 9486 LSE 12:24:23 6 9486 LSE 12:24:23 18 9480 LSE 12:21:33 6 9480 LSE 12:21:33 25 9480 LSE 12:21:33 38 9480 LSE 12:21:33 120 9480 LSE 12:21:33 94 9482 BATE 12:18:47 46 9482 BATE 12:18:47 131 9482 LSE 12:18:47 46 9488 BATE 12:18:45 81 9488 BATE 12:18:45 25 9488 CHIX 12:18:45 102 9488 CHIX 12:18:45 67 9488 LSE 12:18:45 126 9488 LSE 12:18:45 14 9488 LSE 12:18:45 96 9490 BATE 12:15:22 10 9490 BATE 12:15:22 51 9490 BATE 12:15:22 137 9488 CHIX 12:15:22 105 9488 LSE 12:15:22 4 9488 LSE 12:15:22 12 9488 LSE 12:15:22 83 9488 LSE 12:15:22 50 9492 LSE 12:14:51 91 9492 LSE 12:14:51 27 9480 Aquis 12:14:36 95 9480 Aquis 12:14:36 106 9480 CHIX 12:14:36 37 9480 CHIX 12:14:36 25 9478 LSE 12:14:36 85 9480 LSE 12:14:36 96 9468 LSE 12:10:35 26 9468 LSE 12:10:35 12 9468 LSE 12:10:35 123 9468 LSE 12:10:35 83 9444 LSE 12:07:11 98 9444 LSE 12:07:11 50 9424 LSE 12:01:42 15 9424 LSE 12:01:42 28 9424 LSE 12:01:42 14 9424 LSE 12:01:42 78 9424 LSE 11:59:40 119 9426 Aquis 11:59:02 51 9424 BATE 11:59:02 64 9424 BATE 11:59:02 26 9426 CHIX 11:59:02 104 9424 CHIX 11:59:02 137 9424 CHIX 11:59:02 88 9426 LSE 11:59:02 2 9424 LSE 11:55:52 91 9424 LSE 11:55:52 91 9418 LSE 11:55:15 130 9422 BATE 11:52:50 98 9424 CHIX 11:51:01 28 9424 CHIX 11:51:01 76 9424 LSE 11:51:01 99 9430 BATE 11:49:25 18 9430 BATE 11:49:25 84 9428 LSE 11:49:25 1 9428 LSE 11:49:25 1 9428 LSE 11:49:25 3 9428 LSE 11:49:25 6 9432 LSE 11:49:20 19 9432 LSE 11:49:20 61 9432 LSE 11:49:20 99 9432 LSE 11:49:20 57 9424 CHIX 11:46:51 57 9424 CHIX 11:46:51 3 9424 CHIX 11:46:51 126 9430 Aquis 11:46:48 35 9428 BATE 11:46:48 6 9428 BATE 11:46:48 80 9428 BATE 11:46:48 92 9430 CHIX 11:46:48 43 9430 CHIX 11:46:48 17 9430 LSE 11:46:48 96 9430 LSE 11:46:48 17 9430 LSE 11:46:48 181 9430 LSE 11:46:48 78 9394 LSE 11:37:45 76 9400 LSE 11:35:59 85 9408 LSE 11:35:47 122 9410 CHIX 11:33:31 49 9416 BATE 11:32:21 79 9416 BATE 11:32:21 57 9418 LSE 11:31:02 36 9418 LSE 11:31:02 23 9416 CHIX 11:29:19 25 9416 CHIX 11:29:19 68 9416 CHIX 11:29:19 1 9416 CHIX 11:29:13 1 9416 CHIX 11:29:13 3 9416 CHIX 11:29:13 87 9416 LSE 11:29:13 31 9416 LSE 11:29:13 40 9418 LSE 11:29:13 40 9418 LSE 11:29:13 12 9418 LSE 11:29:13 94 9418 LSE 11:29:13 17 9412 BATE 11:24:50 100 9412 BATE 11:24:50 134 9412 LSE 11:24:50 81 9414 LSE 11:24:12 40 9414 LSE 11:24:12 50 9414 LSE 11:24:12 89 9416 LSE 11:24:11 37 9426 Aquis 11:20:59 100 9426 Aquis 11:20:59 104 9426 CHIX 11:20:59 6 9426 CHIX 11:20:59 29 9426 CHIX 11:20:59 69 9426 LSE 11:20:59 17 9426 LSE 11:20:59 130 9430 BATE 11:20:11 107 9430 LSE 11:20:11 65 9430 LSE 11:20:11 84 9432 CHIX 11:19:48 51 9432 CHIX 11:19:48 35 9432 LSE 11:19:48 79 9432 LSE 11:19:48 69 9432 LSE 11:19:48 18 9434 LSE 11:19:06 45 9434 LSE 11:19:06 25 9434 LSE 11:19:06 32 9410 LSE 11:14:28 100 9410 LSE 11:14:28 95 9418 LSE 11:14:27 71 9418 LSE 11:12:26 21 9418 LSE 11:12:26 114 9422 BATE 11:12:25 65 9422 CHIX 11:12:25 69 9422 CHIX 11:12:25 34 9422 LSE 11:12:25 44 9422 LSE 11:12:25 1 9422 LSE 11:12:25 88 9424 LSE 11:09:25 42 9430 Aquis 11:03:56 1 9430 Aquis 11:03:48 65 9430 Aquis 11:03:48 1 9430 Aquis 11:03:44 23 9430 Aquis 11:03:44 66 9430 BATE 11:03:44 66 9430 BATE 11:03:44 38 9430 CHIX 11:03:44 86 9430 CHIX 11:03:44 60 9430 LSE 11:03:44 31 9430 LSE 11:03:44 4 9430 LSE 11:03:44 43 9428 LSE 10:59:56 14 9428 LSE 10:59:56 31 9428 LSE 10:59:56 114 9432 BATE 10:58:00 6 9432 BATE 10:58:00 132 9432 CHIX 10:58:00 81 9430 LSE 10:58:00 84 9430 LSE 10:58:00 28 9430 LSE 10:58:00 38 9422 CHIX 10:54:08 82 9422 CHIX 10:54:08 93 9422 LSE 10:54:08 113 9422 BATE 10:49:59 17 9422 BATE 10:49:59 77 9424 LSE 10:49:45 93 9426 LSE 10:49:12 69 9420 CHIX 10:47:56 59 9420 CHIX 10:47:56 130 9424 Aquis 10:46:35 74 9426 LSE 10:46:12 82 9426 LSE 10:46:12 9 9426 LSE 10:46:12 79 9414 LSE 10:44:13 8 9414 LSE 10:44:13 62 9420 CHIX 10:42:22 52 9420 CHIX 10:42:22 107 9422 BATE 10:42:20 34 9422 BATE 10:42:20 95 9422 LSE 10:42:20 82 9426 LSE 10:41:33 50 9424 LSE 10:39:46 45 9424 LSE 10:39:46 95 9428 LSE 10:39:18 56 9428 LSE 10:39:18 89 9434 LSE 10:39:06 86 9434 LSE 10:38:44 93 9434 LSE 10:38:44 7 9434 LSE 10:38:44 100 9434 LSE 10:37:48 83 9434 LSE 10:37:40 125 9434 LSE 10:37:36 9 9434 LSE 10:37:32 67 9434 LSE 10:37:32 19 9434 LSE 10:37:32 97 9438 LSE 10:37:32 130 9440 CHIX 10:36:33 139 9442 BATE 10:36:22 62 9442 LSE 10:36:22 24 9442 LSE 10:36:22 74 9444 LSE 10:36:08 5 9444 LSE 10:36:08 8 9444 LSE 10:36:08 45 9446 LSE 10:35:42 49 9446 LSE 10:35:42 39 9446 LSE 10:35:42 118 9420 CHIX 10:31:54 58 9422 LSE 10:31:54 26 9422 LSE 10:31:54 43 9422 Aquis 10:30:27 69 9422 Aquis 10:30:27 16 9422 Aquis 10:30:27 2 9422 LSE 10:30:27 92 9422 LSE 10:30:27 94 9426 LSE 10:28:48 137 9432 BATE 10:28:21 115 9432 CHIX 10:28:21 87 9432 LSE 10:28:21 50 9432 LSE 10:28:21 45 9432 LSE 10:28:21 22 9436 LSE 10:28:19 2 9436 LSE 10:28:19 80 9436 LSE 10:28:19 18 9440 LSE 10:28:18 16 9440 LSE 10:28:18 22 9440 LSE 10:28:18 21 9438 LSE 10:28:18 43 9416 LSE 10:24:20 43 9416 LSE 10:24:20 125 9420 BATE 10:24:12 140 9420 CHIX 10:24:12 83 9420 LSE 10:24:12 89 9410 LSE 10:17:54 79 9414 LSE 10:17:51 18 9418 LSE 10:17:16 33 9418 LSE 10:17:16 33 9418 LSE 10:17:16 16 9422 Aquis 10:17:11 17 9422 Aquis 10:17:11 99 9422 BATE 10:17:11 23 9422 BATE 10:17:11 58 9422 CHIX 10:17:11 63 9422 CHIX 10:17:11 52 9422 LSE 10:17:11 1 9422 Aquis 10:17:10 1 9422 Aquis 10:17:10 11 9422 Aquis 10:17:10 2 9422 Aquis 10:17:10 2 9422 Aquis 10:17:10 15 9422 Aquis 10:16:40 28 9422 Aquis 10:16:40 23 9422 Aquis 10:16:40 34 9422 LSE 10:16:40 101 9424 BATE 10:16:34 17 9424 BATE 10:16:34 63 9424 CHIX 10:16:34 63 9424 CHIX 10:16:34 80 9426 LSE 10:15:11 8 9426 LSE 10:14:12 77 9426 LSE 10:14:12 96 9428 CHIX 10:12:57 22 9428 CHIX 10:12:57 8 9430 LSE 10:11:43 45 9430 LSE 10:11:43 9 9430 LSE 10:11:43 3 9428 LSE 10:11:43 81 9432 LSE 10:11:43 53 9432 LSE 10:07:07 25 9432 LSE 10:07:07 36 9432 LSE 10:07:07 36 9432 LSE 10:07:07 9 9432 LSE 10:07:07 15 9434 Aquis 10:07:03 64 9434 Aquis 10:06:43 17 9434 Aquis 10:06:42 120 9434 CHIX 10:06:40 19 9434 CHIX 10:06:40 2 9434 Aquis 10:06:18 18 9434 Aquis 10:06:17 16 9434 Aquis 10:06:17 70 9434 BATE 10:06:17 71 9434 BATE 10:06:17 31 9434 LSE 10:06:17 34 9434 LSE 10:06:17 20 9434 LSE 10:06:17 3 9434 LSE 10:06:17 104 9432 LSE 10:04:35 1 9432 LSE 10:04:35 132 9434 BATE 10:03:17 127 9436 CHIX 10:03:17 92 9436 LSE 10:03:17 136 9428 CHIX 09:56:50 55 9426 LSE 09:56:50 25 9426 LSE 09:56:50 78 9428 LSE 09:56:50 124 9440 BATE 09:53:41 34 9444 LSE 09:53:10 53 9444 LSE 09:53:10 28 9448 Aquis 09:49:25 100 9448 Aquis 09:49:25 117 9448 BATE 09:49:25 142 9448 CHIX 09:49:25 83 9448 LSE 09:49:25 87 9446 LSE 09:47:08 104 9448 CHIX 09:45:22 12 9450 LSE 09:44:35 45 9450 LSE 09:44:35 115 9454 BATE 09:44:21 85 9454 LSE 09:44:21 124 9456 CHIX 09:44:10 80 9438 LSE 09:41:39 72 9440 BATE 09:39:37 50 9440 BATE 09:39:37 134 9440 CHIX 09:39:37 45 9438 LSE 09:39:37 35 9438 LSE 09:39:37 61 9416 LSE 09:36:28 27 9416 LSE 09:36:28 90 9418 Aquis 09:34:53 30 9418 Aquis 09:34:53 10 9418 Aquis 09:34:23 2 9420 LSE 09:34:07 87 9420 LSE 09:34:07 82 9422 LSE 09:34:00 58 9422 LSE 09:32:51 58 9422 LSE 09:32:51 134 9426 CHIX 09:32:23 138 9426 LSE 09:32:23 76 9432 LSE 09:32:20 80 9432 LSE 09:32:20 124 9432 LSE 09:32:20 80 9406 LSE 09:31:04 54 9406 LSE 09:30:03 31 9406 LSE 09:30:03 50 9408 LSE 09:30:02 35 9408 LSE 09:30:02 142 9412 BATE 09:30:01 20 9418 LSE 09:29:30 75 9418 LSE 09:29:30 135 9430 CHIX 09:26:46 91 9432 LSE 09:25:39 139 9436 BATE 09:22:37 86 9444 LSE 09:22:22 47 9446 LSE 09:20:57 40 9446 LSE 09:20:57 121 9452 Aquis 09:20:05 129 9452 CHIX 09:20:05 24 9456 LSE 09:17:31 19 9456 LSE 09:17:31 26 9458 BATE 09:17:29 119 9456 CHIX 09:17:29 18 9456 LSE 09:17:29 10 9456 LSE 09:17:29 10 9456 LSE 09:17:29 3 9460 LSE 09:17:12 89 9460 LSE 09:17:12 21 9458 BATE 09:16:39 5 9458 BATE 09:16:39 7 9458 BATE 09:16:38 28 9458 BATE 09:16:37 22 9458 BATE 09:16:37 15 9458 BATE 09:16:37 88 9458 LSE 09:16:11 78 9458 LSE 09:13:57 77 9464 LSE 09:11:58 85 9448 LSE 09:02:35 6 9424 LSE 08:54:43 28 9424 LSE 08:54:43 50 9424 LSE 08:54:43 18 9404 LSE 08:51:30 63 9404 LSE 08:51:30 81 9420 LSE 08:49:22 49 9434 LSE 08:47:33 36 9434 LSE 08:47:33 91 9434 LSE 08:46:07 94 9444 LSE 08:42:15 92 9460 LSE 08:40:07 73 9448 LSE 08:37:11 12 9448 LSE 08:37:11 81 9460 LSE 08:37:05 77 9438 LSE 08:34:03 80 9468 LSE 08:31:11 80 9472 LSE 08:30:42 82 9460 LSE 08:29:04 18 9460 LSE 08:29:04 86 9476 LSE 08:26:30 82 9464 LSE 08:24:48 49 9486 LSE 08:23:31 38 9486 LSE 08:23:31 76 9500 LSE 08:21:36 89 9514 LSE 08:19:50 88 9480 LSE 08:17:55 87 9500 LSE 08:17:41 121 9512 LSE 08:17:30 60 9484 LSE 08:15:00 56 9484 LSE 08:15:00 92 9496 LSE 08:14:55 158 9494 LSE 08:14:55 83 9422 LSE 08:11:25 95 9430 LSE 08:11:12 124 9432 LSE 08:11:02 55 9432 LSE 08:11:02 95 9408 LSE 08:10:17 95 9404 LSE 08:09:31 61 9414 LSE 08:07:56 22 9414 LSE 08:07:56 90 9448 LSE 08:07:30 78 9450 LSE 08:07:30 92 9470 LSE 08:06:56 98 9478 LSE 08:06:40 58 9480 LSE 08:06:40 34 9480 LSE 08:06:40 84 9516 LSE 08:05:35 82 9520 LSE 08:05:31 41 9560 LSE 08:03:40 10 9560 LSE 08:03:40 25 9560 LSE 08:03:40 6 9560 LSE 08:03:40 154 9562 LSE 08:03:40 82 9562 LSE 08:03:40 100 9562 LSE 08:03:40 136 9492 LSE 08:01:49 83 9598 LSE 08:01:06 92 9630 LSE 08:00:54 88 9636 LSE 08:00:54 This information is provided by RNS, the news service of the London Stock Exchange. 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