REG - Next PLC - Transaction in Own Shares
14/01/2025 17:16
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250114:nRSN3184Ta&default-theme=true RNS Number : 3184T Next PLC 14 January 2025 NEXT plc For immediate release 14 January 2025 Transaction in Own Shares NEXT plc announces that today it purchased on market 43,528 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 9178.4574 pence per Share. The highest price paid per Share was 9410p and the lowest price paid per Share was 9036p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 123,778,244 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 25,528 9,176.01 CHIX 10,000 9,176.79 BATE 5,000 9,190.55 AQUIS 3,000 9,184.70 Number of Price per Share (Pence) Trading venue Time of transaction Shares 1 9058 LSE 16:22:40 46 9058 LSE 16:22:40 9 9058 LSE 16:22:40 9 9058 LSE 16:22:40 9 9058 LSE 16:22:40 22 9056 LSE 16:22:40 21 9056 LSE 16:22:40 34 9056 LSE 16:22:40 80 9054 LSE 16:21:05 85 9050 LSE 16:20:36 81 9036 LSE 16:19:25 78 9038 LSE 16:19:25 81 9046 LSE 16:18:10 12 9048 LSE 16:18:10 10 9048 LSE 16:18:10 9 9048 LSE 16:18:10 10 9048 LSE 16:18:10 37 9048 LSE 16:18:10 11 9048 LSE 16:18:07 4 9048 LSE 16:18:07 35 9048 LSE 16:18:07 30 9048 LSE 16:18:07 36 9048 LSE 16:18:07 47 9048 BATE 16:18:05 13 9048 BATE 16:18:05 20 9050 BATE 16:18:05 66 9048 Aquis 16:18:03 6 9048 Aquis 16:18:03 73 9048 CHIX 16:18:03 3 9048 CHIX 16:18:03 9 9048 LSE 16:17:08 26 9048 LSE 16:17:08 13 9048 LSE 16:17:08 89 9048 LSE 16:16:24 80 9050 LSE 16:15:46 138 9054 CHIX 16:15:21 33 9054 LSE 16:15:21 11 9054 LSE 16:15:21 9 9054 LSE 16:15:21 111 9054 LSE 16:15:21 62 9064 BATE 16:14:04 80 9064 BATE 16:14:04 2 9064 CHIX 16:14:04 123 9064 CHIX 16:14:04 119 9058 LSE 16:14:04 92 9064 LSE 16:14:04 45 9066 LSE 16:13:39 31 9066 LSE 16:13:39 82 9066 LSE 16:13:39 9 9068 LSE 16:13:34 11 9068 LSE 16:13:34 32 9066 LSE 16:13:13 16 9066 LSE 16:13:13 26 9066 Aquis 16:12:36 95 9066 Aquis 16:12:36 130 9066 CHIX 16:12:36 128 9066 LSE 16:12:36 1 9066 LSE 16:12:36 34 9062 LSE 16:09:49 45 9062 LSE 16:09:49 83 9064 LSE 16:09:49 140 9068 CHIX 16:09:14 27 9068 LSE 16:09:14 62 9068 LSE 16:09:14 46 9072 LSE 16:09:03 46 9072 LSE 16:09:03 61 9078 BATE 16:07:50 64 9078 BATE 16:07:50 121 9078 CHIX 16:07:50 138 9072 LSE 16:07:50 79 9078 LSE 16:07:50 79 9078 LSE 16:07:50 12 9078 LSE 16:07:50 21 9080 LSE 16:05:22 82 9080 LSE 16:05:22 41 9080 CHIX 16:04:06 94 9080 CHIX 16:04:06 83 9082 LSE 16:04:05 33 9094 Aquis 16:03:21 100 9094 Aquis 16:03:21 142 9096 BATE 16:03:21 26 9094 CHIX 16:03:21 100 9094 CHIX 16:03:21 85 9092 LSE 16:03:21 89 9096 LSE 16:03:21 90 9096 LSE 16:03:21 79 9100 CHIX 16:00:55 57 9100 CHIX 16:00:55 49 9100 LSE 16:00:55 40 9100 LSE 16:00:55 79 9096 LSE 15:59:54 86 9096 LSE 15:59:54 86 9100 LSE 15:58:16 106 9102 LSE 15:57:48 118 9104 BATE 15:57:44 117 9106 CHIX 15:57:33 74 9106 LSE 15:57:33 3 9106 LSE 15:57:33 86 9106 LSE 15:57:33 56 9108 LSE 15:57:21 18 9108 LSE 15:57:21 62 9106 LSE 15:57:12 83 9106 LSE 15:57:12 12 9110 LSE 15:57:05 20 9110 LSE 15:57:05 92 9110 LSE 15:57:03 82 9110 LSE 15:57:03 106 9110 LSE 15:57:02 20 9106 LSE 15:57:00 66 9106 LSE 15:56:59 89 9106 LSE 15:56:58 79 9106 LSE 15:56:58 18 9106 LSE 15:56:55 11 9106 LSE 15:56:55 71 9106 LSE 15:56:55 11 9106 LSE 15:56:55 74 9106 LSE 15:56:55 50 9106 LSE 15:56:55 36 9106 LSE 15:56:55 79 9108 LSE 15:56:54 90 9108 LSE 15:56:54 93 9102 LSE 15:56:27 5 9102 LSE 15:56:11 86 9102 LSE 15:56:11 115 9104 Aquis 15:56:09 7 9104 CHIX 15:56:06 100 9104 CHIX 15:56:06 12 9104 CHIX 15:56:06 85 9104 LSE 15:56:06 123 9102 BATE 15:55:15 63 9102 CHIX 15:55:15 67 9102 CHIX 15:55:11 10 9104 LSE 15:55:08 11 9104 LSE 15:55:08 9 9104 LSE 15:55:08 30 9104 LSE 15:55:08 30 9104 LSE 15:55:08 30 9104 LSE 15:55:08 9 9104 LSE 15:55:08 9 9104 LSE 15:55:08 11 9104 LSE 15:55:08 30 9104 LSE 15:55:08 9 9104 LSE 15:55:08 9 9104 LSE 15:55:08 30 9104 LSE 15:55:08 10 9104 LSE 15:55:08 12 9104 LSE 15:54:54 9 9104 LSE 15:54:54 11 9104 LSE 15:54:54 11 9104 LSE 15:54:54 28 9104 LSE 15:54:54 21 9104 LSE 15:54:54 37 9104 LSE 15:54:54 10 9104 LSE 15:54:37 11 9104 LSE 15:54:37 9 9104 LSE 15:54:37 9 9104 LSE 15:54:37 17 9104 LSE 15:54:37 29 9100 CHIX 15:54:05 120 9102 CHIX 15:49:22 82 9102 LSE 15:49:22 3 9106 Aquis 15:47:30 10 9106 Aquis 15:47:30 10 9106 Aquis 15:47:30 72 9106 Aquis 15:47:30 7 9106 Aquis 15:47:30 7 9106 Aquis 15:47:30 6 9106 Aquis 15:47:30 77 9106 LSE 15:47:30 10 9106 LSE 15:47:30 127 9108 BATE 15:47:13 80 9108 CHIX 15:46:12 46 9108 CHIX 15:46:03 80 9108 LSE 15:46:03 47 9108 CHIX 15:45:33 104 9108 CHIX 15:45:33 14 9108 CHIX 15:45:33 34 9108 LSE 15:45:33 68 9108 LSE 15:45:33 86 9108 LSE 15:44:03 49 9108 LSE 15:44:03 11 9110 LSE 15:43:25 11 9110 LSE 15:43:25 9 9110 LSE 15:43:25 10 9110 LSE 15:43:14 11 9110 LSE 15:43:10 10 9110 LSE 15:43:09 10 9110 LSE 15:43:09 135 9106 CHIX 15:41:56 45 9106 LSE 15:41:56 5 9104 BATE 15:40:07 100 9104 BATE 15:40:07 27 9106 LSE 15:40:07 10 9106 LSE 15:40:07 95 9104 LSE 15:40:07 81 9106 LSE 15:40:06 4 9106 LSE 15:39:43 9 9106 LSE 15:39:43 8 9108 Aquis 15:37:07 95 9106 LSE 15:37:07 75 9110 CHIX 15:36:48 47 9110 CHIX 15:36:48 83 9110 LSE 15:36:48 2 9108 Aquis 15:34:55 1 9108 Aquis 15:34:55 9 9108 Aquis 15:34:55 86 9108 Aquis 15:34:55 8 9108 Aquis 15:34:55 69 9108 LSE 15:34:55 8 9108 LSE 15:34:55 41 9106 LSE 15:33:06 45 9106 LSE 15:33:06 77 9106 LSE 15:33:06 84 9110 LSE 15:31:22 142 9114 CHIX 15:31:17 76 9114 LSE 15:31:17 26 9116 BATE 15:30:53 97 9116 BATE 15:30:53 90 9116 LSE 15:30:53 98 9116 LSE 15:30:53 69 9116 CHIX 15:29:29 52 9116 CHIX 15:29:29 6 9112 LSE 15:28:42 84 9112 LSE 15:28:42 81 9114 LSE 15:27:47 15 9102 LSE 15:25:31 75 9102 LSE 15:25:31 134 9106 CHIX 15:25:30 89 9104 LSE 15:25:30 12 9108 LSE 15:25:18 64 9108 LSE 15:25:18 33 9108 LSE 15:22:21 51 9108 LSE 15:22:21 2 9116 Aquis 15:20:03 1 9116 Aquis 15:20:03 100 9116 Aquis 15:20:03 18 9116 Aquis 15:20:03 92 9118 BATE 15:20:00 42 9118 BATE 15:20:00 125 9118 CHIX 15:20:00 43 9116 LSE 15:20:00 45 9116 LSE 15:20:00 77 9122 LSE 15:17:31 12 9122 LSE 15:17:31 89 9126 LSE 15:17:21 15 9128 LSE 15:17:07 71 9128 LSE 15:17:07 12 9130 CHIX 15:13:46 9 9130 CHIX 15:13:46 5 9130 CHIX 15:13:46 8 9130 CHIX 15:13:46 104 9130 CHIX 15:13:46 91 9130 LSE 15:13:46 23 9128 LSE 15:12:27 53 9128 LSE 15:12:27 78 9130 LSE 15:12:14 35 9132 BATE 15:11:01 35 9132 BATE 15:11:01 63 9132 BATE 15:11:01 58 9134 CHIX 15:10:22 58 9134 CHIX 15:10:22 7 9134 CHIX 15:10:22 82 9138 LSE 15:09:08 93 9142 LSE 15:08:51 68 9140 LSE 15:08:02 10 9140 LSE 15:08:02 47 9128 LSE 15:05:47 44 9128 LSE 15:05:47 40 9136 Aquis 15:05:45 82 9136 Aquis 15:05:45 140 9136 CHIX 15:05:45 86 9136 LSE 15:05:45 76 9136 LSE 15:05:45 99 9138 LSE 15:04:55 7 9138 LSE 15:04:55 32 9126 BATE 15:01:59 58 9126 BATE 15:01:59 26 9126 BATE 15:01:59 116 9126 CHIX 15:01:59 102 9126 LSE 15:01:59 27 9126 LSE 15:01:30 52 9118 LSE 14:58:35 31 9118 LSE 14:58:35 54 9120 CHIX 14:58:32 83 9120 CHIX 14:58:32 81 9120 LSE 14:58:32 88 9122 LSE 14:57:49 57 9112 LSE 14:55:04 23 9112 LSE 14:55:04 43 9120 CHIX 14:54:00 51 9120 CHIX 14:54:00 30 9120 CHIX 14:54:00 128 9126 Aquis 14:52:31 58 9126 BATE 14:52:31 58 9126 BATE 14:52:31 20 9126 BATE 14:52:31 64 9126 LSE 14:52:31 26 9126 LSE 14:52:31 71 9126 LSE 14:52:31 16 9126 LSE 14:52:31 36 9126 LSE 14:52:31 27 9126 LSE 14:52:31 22 9126 LSE 14:51:49 41 9122 CHIX 14:50:50 86 9122 CHIX 14:50:50 82 9122 LSE 14:50:50 84 9130 LSE 14:49:00 44 9140 LSE 14:48:01 42 9140 LSE 14:48:01 140 9152 CHIX 14:46:48 49 9154 LSE 14:46:48 45 9154 LSE 14:46:48 90 9154 LSE 14:46:48 87 9154 BATE 14:46:14 29 9154 BATE 14:46:14 81 9154 CHIX 14:46:14 54 9154 CHIX 14:46:14 85 9154 LSE 14:46:14 85 9150 LSE 14:44:50 146 9150 LSE 14:43:50 77 9138 LSE 14:41:46 30 9128 LSE 14:40:35 47 9128 LSE 14:40:35 82 9114 LSE 14:38:41 85 9122 LSE 14:38:33 81 9124 CHIX 14:38:29 23 9124 CHIX 14:38:29 29 9130 Aquis 14:38:27 100 9130 Aquis 14:38:27 11 9124 CHIX 14:38:27 19 9126 LSE 14:38:27 45 9126 LSE 14:38:27 26 9126 LSE 14:38:27 109 9128 LSE 14:38:27 10 9132 LSE 14:38:24 50 9132 LSE 14:38:23 99 9132 LSE 14:38:23 11 9124 LSE 14:36:36 11 9124 LSE 14:36:36 11 9124 LSE 14:36:36 13 9128 LSE 14:36:00 68 9128 LSE 14:36:00 137 9134 BATE 14:35:28 92 9134 CHIX 14:35:28 25 9134 CHIX 14:35:28 85 9134 LSE 14:35:28 91 9136 LSE 14:34:36 90 9128 LSE 14:33:35 77 9128 LSE 14:32:29 132 9132 CHIX 14:31:24 77 9136 LSE 14:30:55 90 9140 LSE 14:30:40 77 9144 LSE 14:30:15 118 9154 CHIX 14:27:36 21 9154 CHIX 14:27:09 79 9156 LSE 14:27:09 132 9162 Aquis 14:27:01 140 9162 BATE 14:27:01 62 9162 CHIX 14:27:01 63 9162 CHIX 14:27:01 94 9162 LSE 14:27:01 80 9162 LSE 14:27:01 85 9164 LSE 14:27:01 53 9158 BATE 14:17:15 77 9158 BATE 14:17:15 43 9158 CHIX 14:17:15 29 9158 CHIX 14:17:15 45 9158 CHIX 14:17:15 4 9158 LSE 14:17:15 10 9158 LSE 14:17:15 76 9158 LSE 14:17:15 9 9158 LSE 14:17:15 10 9158 LSE 14:17:15 22 9158 LSE 14:17:15 45 9158 LSE 14:17:15 9 9158 LSE 14:17:15 82 9158 LSE 14:17:15 2 9158 LSE 14:16:43 78 9158 LSE 14:13:41 91 9158 LSE 14:13:41 121 9156 CHIX 14:08:54 12 9156 CHIX 14:08:54 94 9156 LSE 14:08:54 20 9156 LSE 14:05:52 45 9156 LSE 14:05:52 27 9156 LSE 14:05:52 27 9162 CHIX 14:01:46 100 9162 CHIX 14:01:46 55 9168 LSE 14:01:06 27 9168 LSE 14:01:06 43 9170 BATE 14:01:01 80 9170 BATE 14:01:01 13 9170 BATE 14:01:01 92 9172 LSE 14:01:00 140 9168 Aquis 13:59:55 33 9168 LSE 13:59:55 56 9168 LSE 13:59:55 118 9168 CHIX 13:59:01 53 9168 LSE 13:59:01 10 9168 LSE 13:59:01 18 9168 LSE 13:59:01 54 9162 CHIX 13:52:52 66 9162 CHIX 13:52:52 79 9162 LSE 13:52:52 46 9164 LSE 13:51:58 8 9164 LSE 13:51:06 27 9164 LSE 13:51:06 77 9176 LSE 13:49:03 116 9182 CHIX 13:46:26 63 9180 LSE 13:46:26 14 9180 LSE 13:46:26 1 9180 CHIX 13:44:03 81 9184 LSE 13:44:00 79 9188 LSE 13:43:29 23 9190 BATE 13:42:51 97 9190 BATE 13:42:51 62 9190 CHIX 13:41:01 58 9190 CHIX 13:41:01 94 9190 LSE 13:41:01 84 9186 LSE 13:36:51 25 9190 LSE 13:36:40 52 9190 LSE 13:36:40 128 9206 Aquis 13:34:40 131 9208 BATE 13:34:40 115 9200 CHIX 13:34:40 44 9206 CHIX 13:34:40 100 9206 CHIX 13:34:40 17 9206 CHIX 13:34:40 17 9204 LSE 13:34:40 72 9204 LSE 13:34:40 93 9204 LSE 13:34:40 37 9166 LSE 13:29:51 51 9166 LSE 13:29:51 77 9178 LSE 13:23:45 76 9180 LSE 13:23:25 64 9182 CHIX 13:20:12 64 9182 CHIX 13:20:12 7 9182 CHIX 13:20:12 59 9188 BATE 13:17:59 59 9188 BATE 13:17:59 27 9188 LSE 13:17:59 58 9188 LSE 13:17:59 83 9190 LSE 13:13:12 131 9194 CHIX 13:13:02 29 9196 LSE 13:13:01 29 9196 LSE 13:13:01 27 9196 LSE 13:13:01 29 9198 Aquis 13:09:08 8 9198 Aquis 13:09:08 100 9198 Aquis 13:09:08 89 9198 LSE 13:09:08 27 9198 CHIX 13:07:53 7 9198 CHIX 13:07:53 100 9198 CHIX 13:07:53 49 9200 LSE 13:01:08 41 9200 LSE 13:01:08 77 9200 LSE 12:55:08 30 9202 BATE 12:55:00 30 9202 BATE 12:55:00 69 9202 BATE 12:55:00 128 9206 CHIX 12:52:35 16 9208 LSE 12:51:33 52 9208 LSE 12:51:33 16 9208 LSE 12:51:33 40 9212 LSE 12:51:03 44 9212 LSE 12:51:03 11 9212 LSE 12:48:49 29 9212 LSE 12:48:49 67 9212 LSE 12:48:49 9 9212 LSE 12:48:49 9 9214 LSE 12:48:41 11 9214 LSE 12:48:41 10 9214 LSE 12:48:41 37 9214 LSE 12:48:41 44 9214 LSE 12:48:41 66 9214 LSE 12:48:37 19 9214 LSE 12:48:36 85 9216 LSE 12:48:36 10 9212 LSE 12:46:05 5 9212 LSE 12:46:05 10 9212 LSE 12:46:05 9 9212 LSE 12:46:04 100 9212 LSE 12:46:04 11 9214 LSE 12:46:02 17 9214 LSE 12:46:01 3 9214 LSE 12:45:56 93 9212 LSE 12:44:59 56 9214 LSE 12:44:55 43 9214 LSE 12:44:53 17 9214 LSE 12:44:51 36 9216 LSE 12:44:51 14 9216 LSE 12:44:51 39 9216 LSE 12:44:51 30 9218 LSE 12:44:51 17 9218 LSE 12:44:51 20 9218 LSE 12:44:51 84 9220 LSE 12:44:51 131 9222 LSE 12:44:51 8 9218 LSE 12:44:50 70 9218 LSE 12:44:50 70 9218 LSE 12:44:50 17 9218 LSE 12:44:50 10 9218 LSE 12:44:50 70 9218 LSE 12:44:50 15 9218 LSE 12:44:49 70 9218 LSE 12:44:49 42 9218 LSE 12:44:49 70 9218 LSE 12:44:49 214 9218 LSE 12:44:49 70 9218 LSE 12:44:49 70 9218 LSE 12:44:49 22 9218 LSE 12:44:49 278 9218 LSE 12:44:49 70 9218 LSE 12:44:49 75 9214 Aquis 12:44:46 54 9214 Aquis 12:44:46 31 9214 BATE 12:44:46 94 9214 BATE 12:44:46 114 9214 CHIX 12:44:46 15 9214 LSE 12:44:46 93 9214 LSE 12:44:46 288 9218 LSE 12:44:45 17 9218 LSE 12:44:45 94 9216 LSE 12:44:45 70 9218 LSE 12:44:45 2 9214 CHIX 12:44:13 2 9214 CHIX 12:44:13 9 9214 CHIX 12:44:13 130 9208 CHIX 12:41:43 72 9208 LSE 12:41:43 64 9208 LSE 12:41:43 36 9196 LSE 12:30:56 45 9196 LSE 12:30:56 81 9198 LSE 12:29:48 141 9198 CHIX 12:29:15 104 9198 LSE 12:29:15 2 9200 LSE 12:26:50 15 9200 LSE 12:26:50 76 9198 LSE 12:20:51 12 9198 LSE 12:20:51 11 9200 LSE 12:20:20 67 9200 LSE 12:20:20 94 9208 LSE 12:18:09 76 9210 BATE 12:17:13 51 9210 BATE 12:17:13 139 9210 CHIX 12:17:13 76 9210 LSE 12:17:13 118 9200 CHIX 12:09:30 85 9200 LSE 12:09:30 135 9212 Aquis 12:06:07 21 9220 LSE 12:02:39 10 9220 LSE 12:02:39 54 9220 LSE 12:02:39 30 9224 LSE 12:02:10 49 9224 LSE 12:02:10 119 9228 BATE 12:01:57 80 9228 LSE 12:01:57 129 9230 CHIX 12:01:42 78 9228 LSE 11:57:21 122 9232 LSE 11:55:54 72 9234 CHIX 11:55:53 64 9234 CHIX 11:55:53 50 9234 LSE 11:55:53 68 9214 LSE 11:50:34 19 9214 LSE 11:50:34 4 9214 LSE 11:50:34 5 9228 CHIX 11:43:19 46 9236 CHIX 11:43:03 73 9236 CHIX 11:43:03 76 9236 LSE 11:43:03 127 9238 Aquis 11:39:13 69 9238 BATE 11:39:13 51 9238 BATE 11:39:13 59 9238 LSE 11:39:13 11 9238 LSE 11:39:13 11 9238 LSE 11:39:13 71 9228 CHIX 11:37:01 9 9228 CHIX 11:37:01 55 9228 CHIX 11:37:01 47 9228 LSE 11:37:01 29 9228 LSE 11:37:01 82 9224 LSE 11:30:04 139 9232 CHIX 11:26:16 12 9244 BATE 11:20:17 121 9244 BATE 11:20:17 87 9246 LSE 11:20:17 122 9248 CHIX 11:14:36 20 9248 LSE 11:14:36 59 9248 LSE 11:14:36 129 9250 CHIX 11:06:51 80 9250 LSE 11:06:51 9 9250 LSE 11:06:51 133 9260 Aquis 10:58:35 130 9260 BATE 10:58:35 94 9260 CHIX 10:58:35 31 9260 CHIX 10:58:35 52 9260 LSE 10:58:35 40 9260 LSE 10:58:35 27 9264 LSE 10:54:10 52 9264 LSE 10:54:10 15 9272 LSE 10:52:38 79 9272 LSE 10:52:38 99 9274 CHIX 10:49:18 18 9274 CHIX 10:49:18 89 9268 LSE 10:46:01 88 9270 LSE 10:44:55 97 9268 CHIX 10:43:36 11 9268 CHIX 10:43:36 55 9268 LSE 10:43:36 39 9268 LSE 10:43:36 9 9268 CHIX 10:43:14 22 9264 LSE 10:40:28 55 9264 LSE 10:40:28 124 9262 BATE 10:39:07 90 9262 LSE 10:39:07 128 9262 CHIX 10:32:33 9 9262 LSE 10:32:33 74 9262 LSE 10:32:33 90 9262 LSE 10:32:33 85 9264 Aquis 10:27:43 51 9264 Aquis 10:27:43 82 9264 LSE 10:27:43 115 9260 CHIX 10:24:43 117 9266 BATE 10:23:20 111 9266 CHIX 10:23:20 10 9266 CHIX 10:23:20 6 9266 LSE 10:23:20 30 9266 LSE 10:23:20 9 9266 LSE 10:23:20 45 9266 LSE 10:23:20 85 9264 LSE 10:23:20 80 9260 LSE 10:16:44 40 9264 BATE 10:16:39 40 9264 BATE 10:16:39 34 9264 BATE 10:16:39 49 9264 CHIX 10:16:39 71 9264 CHIX 10:16:39 81 9264 LSE 10:16:39 82 9250 LSE 10:10:00 140 9264 Aquis 10:07:31 83 9260 LSE 10:07:31 94 9266 LSE 10:07:26 38 9242 BATE 10:02:12 90 9242 BATE 10:02:12 49 9242 CHIX 10:02:12 71 9242 CHIX 10:02:12 16 9242 CHIX 10:02:12 91 9242 LSE 10:02:12 83 9238 LSE 09:59:17 88 9238 LSE 09:54:22 18 9238 LSE 09:53:59 27 9238 LSE 09:53:59 14 9238 LSE 09:53:59 18 9238 LSE 09:53:59 6 9234 CHIX 09:52:09 100 9234 CHIX 09:52:09 18 9234 CHIX 09:52:09 57 9232 LSE 09:46:38 36 9232 LSE 09:46:38 56 9242 LSE 09:45:07 37 9242 LSE 09:45:07 89 9242 LSE 09:43:15 34 9244 BATE 09:42:10 97 9244 BATE 09:42:10 93 9238 LSE 09:39:50 121 9232 Aquis 09:36:26 96 9232 CHIX 09:36:26 19 9232 CHIX 09:36:26 80 9232 LSE 09:36:26 22 9226 LSE 09:33:38 67 9226 LSE 09:33:38 130 9230 BATE 09:31:40 37 9228 LSE 09:31:40 36 9228 LSE 09:31:40 10 9228 LSE 09:31:40 41 9232 LSE 09:30:48 41 9232 LSE 09:30:48 120 9218 CHIX 09:24:22 20 9214 LSE 09:22:59 70 9214 LSE 09:22:59 11 9216 LSE 09:21:30 75 9216 LSE 09:21:30 78 9210 LSE 09:20:07 46 9226 LSE 09:18:31 48 9226 LSE 09:18:31 86 9238 LSE 09:16:45 86 9242 LSE 09:15:55 86 9268 LSE 09:15:45 90 9278 LSE 09:14:07 128 9272 CHIX 09:11:34 25 9274 BATE 09:11:33 96 9274 BATE 09:11:33 83 9274 LSE 09:11:33 76 9266 LSE 09:05:17 87 9272 LSE 09:04:58 140 9284 Aquis 09:00:12 85 9286 LSE 08:59:45 80 9286 LSE 08:58:48 20 9284 CHIX 08:58:32 80 9284 CHIX 08:58:32 41 9284 CHIX 08:58:32 75 9284 LSE 08:58:32 1 9284 LSE 08:58:32 77 9266 LSE 08:54:21 39 9272 BATE 08:53:50 91 9272 BATE 08:53:50 81 9276 LSE 08:51:27 83 9266 LSE 08:45:01 136 9274 CHIX 08:44:58 86 9274 LSE 08:44:58 6 9254 BATE 08:39:01 110 9254 BATE 08:39:01 6 9254 BATE 08:39:01 84 9254 LSE 08:38:57 84 9248 LSE 08:33:09 132 9254 CHIX 08:31:30 47 9252 LSE 08:31:30 47 9252 LSE 08:31:30 114 9252 Aquis 08:30:05 60 9270 LSE 08:27:21 31 9270 LSE 08:27:21 91 9282 LSE 08:25:04 119 9300 BATE 08:24:49 88 9298 LSE 08:24:49 33 9286 LSE 08:20:16 44 9286 LSE 08:20:16 133 9298 CHIX 08:17:21 91 9300 LSE 08:17:21 88 9314 LSE 08:14:40 125 9320 BATE 08:11:27 82 9320 LSE 08:11:27 93 9322 LSE 08:10:25 53 9330 CHIX 08:10:10 12 9330 CHIX 08:10:10 47 9330 CHIX 08:10:10 9 9330 CHIX 08:10:10 93 9330 LSE 08:10:10 13 9332 LSE 08:10:09 13 9332 LSE 08:10:04 10 9332 LSE 08:10:04 50 9324 LSE 08:09:06 40 9324 LSE 08:09:06 48 9322 LSE 08:07:22 38 9322 LSE 08:07:22 85 9332 LSE 08:06:57 45 9350 Aquis 08:06:44 21 9350 Aquis 08:06:44 8 9350 Aquis 08:06:44 11 9350 Aquis 08:06:44 33 9350 Aquis 08:06:43 92 9380 LSE 08:04:49 78 9386 LSE 08:04:35 80 9382 LSE 08:01:18 13 9386 LSE 08:01:18 74 9386 LSE 08:01:18 124 9400 BATE 08:01:17 126 9404 CHIX 08:01:17 91 9390 LSE 08:01:17 136 9410 LSE 08:01:17 This information is provided by RNS, the news service of the London Stock Exchange. 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