REG - Next PLC - Transaction in Own Shares
31/03/2025 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:20250331:nRSe0016Da&default-theme=true RNS Number : 0016D Next PLC 31 March 2025 NEXT plc For immediate release 31 March 2025 Transaction in Own Shares NEXT plc announces that today it purchased on market 36,276 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 11,013.7670 pence per Share. The highest price paid per Share was 11,080p and the lowest price paid per Share was 10,930p. These purchases were made through the Company's broker UBS AG London Branch. Following the purchase, the Company's registered share capital consists of 123,115,689 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 20,276 11,015.22 CHIX 8,000 11,011.38 BATE 5,000 11,010.49 AQUIS 3,000 11,015.79 Number of Price per Share (Pence) Trading venue Time of transaction Shares 7 11070 LSE 16:01:59 10 11070 LSE 16:01:59 10 11070 LSE 16:01:59 11 11070 LSE 16:01:59 30 11070 LSE 16:01:59 22 11070 LSE 16:01:59 30 11070 LSE 16:01:59 55 11070 LSE 16:01:59 58 11065 LSE 16:01:59 30 11065 LSE 16:01:59 221 11065 LSE 16:01:59 35 11065 LSE 16:01:59 106 11065 LSE 16:01:59 22 11065 LSE 16:01:59 10 11065 LSE 16:01:59 10 11065 LSE 16:01:59 26 11065 LSE 16:01:59 7 11065 LSE 16:01:59 10 11065 LSE 16:01:59 67 11065 BATE 16:01:09 16 11065 CHIX 16:00:35 39 11065 CHIX 16:00:35 47 11065 CHIX 16:00:35 26 11065 CHIX 16:00:35 47 11065 CHIX 16:00:35 6 11065 Aquis 15:59:51 100 11065 Aquis 15:59:51 13 11065 Aquis 15:59:51 5 11065 Aquis 15:59:51 8 11065 Aquis 15:59:51 7 11065 Aquis 15:59:51 52 11055 LSE 15:56:54 71 11060 LSE 15:56:52 193 11060 LSE 15:56:52 33 11060 LSE 15:56:52 11 11060 LSE 15:56:52 11 11060 LSE 15:56:52 11 11060 LSE 15:56:52 30 11045 LSE 15:56:05 44 11045 LSE 15:56:05 110 11045 LSE 15:56:05 4 11045 LSE 15:56:05 11 11045 LSE 15:55:03 11 11045 LSE 15:55:03 9 11045 LSE 15:55:03 92 11045 LSE 15:55:03 31 11045 LSE 15:55:03 5 11045 LSE 15:55:03 5 11045 LSE 15:55:03 4 11045 LSE 15:55:03 9 11045 LSE 15:55:03 1 11045 LSE 15:55:03 25 11045 LSE 15:55:03 1 11045 LSE 15:55:03 85 11045 CHIX 15:54:28 78 11045 LSE 15:54:03 25 11045 LSE 15:54:03 171 11045 LSE 15:54:03 58 11030 LSE 15:51:31 77 11030 LSE 15:51:31 30 11050 LSE 15:49:22 12 11050 LSE 15:49:22 12 11050 LSE 15:49:22 11 11050 LSE 15:49:22 25 11050 LSE 15:49:22 22 11050 LSE 15:49:22 11 11050 LSE 15:49:22 11 11050 LSE 15:49:22 21 11050 LSE 15:49:22 69 11050 LSE 15:49:22 33 11050 LSE 15:49:22 9 11050 LSE 15:49:22 50 11050 LSE 15:49:22 74 11050 BATE 15:49:22 87 11045 BATE 15:49:22 59 11050 LSE 15:49:22 79 11050 CHIX 15:49:22 84 11050 LSE 15:49:22 43 11055 CHIX 15:47:28 91 11055 LSE 15:47:28 28 11055 CHIX 15:47:28 11 11060 LSE 15:46:55 13 11060 LSE 15:46:55 10 11060 LSE 15:46:55 11 11060 LSE 15:46:55 58 11055 LSE 15:45:44 80 11055 LSE 15:45:44 79 11055 CHIX 15:45:44 85 11055 BATE 15:45:44 10 11060 LSE 15:45:25 9 11060 LSE 15:45:25 9 11060 LSE 15:45:25 5 11060 LSE 15:45:25 1 11060 LSE 15:45:25 1 11060 LSE 15:45:25 31 11060 LSE 15:44:55 9 11060 LSE 15:44:55 10 11060 LSE 15:44:55 11 11060 LSE 15:44:55 9 11060 LSE 15:44:55 9 11060 LSE 15:44:55 10 11060 LSE 15:44:55 11 11050 LSE 15:43:23 10 11050 LSE 15:43:23 10 11050 LSE 15:43:23 52 11040 LSE 15:42:13 53 11045 LSE 15:41:51 2 11045 LSE 15:41:51 93 11050 LSE 15:41:43 60 11050 BATE 15:41:43 83 11050 CHIX 15:41:43 11 11050 BATE 15:41:43 139 11055 Aquis 15:41:29 71 11055 BATE 15:41:29 74 11055 LSE 15:41:29 80 11055 CHIX 15:41:05 62 11055 LSE 15:41:05 97 11055 LSE 15:41:05 5 11055 LSE 15:40:30 4 11055 LSE 15:40:30 2 11055 LSE 15:40:30 51 11055 LSE 15:40:09 52 11055 LSE 15:39:22 9 11035 LSE 15:36:02 31 11035 LSE 15:36:02 11 11035 LSE 15:36:02 1 11035 LSE 15:36:02 49 11035 LSE 15:36:02 64 11035 LSE 15:36:02 77 11035 CHIX 15:36:02 111 11040 LSE 15:35:05 88 11040 CHIX 15:35:05 4 11030 LSE 15:30:51 80 11030 LSE 15:30:51 78 11030 LSE 15:30:51 32 11030 LSE 15:30:51 88 11020 CHIX 15:29:50 72 11020 BATE 15:29:50 87 11020 BATE 15:29:50 124 11020 Aquis 15:29:50 13 11025 BATE 15:29:12 4 11025 BATE 15:29:12 3 11025 BATE 15:29:12 4 11025 BATE 15:29:07 4 11025 BATE 15:29:07 3 11025 BATE 15:29:07 3 11025 BATE 15:29:07 4 11025 BATE 15:29:07 3 11025 BATE 15:28:48 11 11025 LSE 15:28:10 37 11025 LSE 15:28:10 54 11005 LSE 15:21:56 1 11005 LSE 15:21:56 25 11005 LSE 15:21:56 10 11005 LSE 15:21:56 10 11005 LSE 15:21:56 11 11005 LSE 15:21:56 73 11005 CHIX 15:21:56 59 11005 LSE 15:21:56 56 11005 LSE 15:21:56 85 11005 CHIX 15:21:56 71 11010 CHIX 15:21:44 11 11010 LSE 15:21:24 11 11010 LSE 15:21:24 22 11010 LSE 15:21:24 10 11010 LSE 15:21:24 9 11010 LSE 15:21:14 11 11010 LSE 15:21:14 11 11010 LSE 15:21:14 12 11010 LSE 15:21:14 1 11010 LSE 15:21:14 58 10995 LSE 15:20:30 2 10995 LSE 15:18:00 65 10995 LSE 15:18:00 52 11000 LSE 15:16:21 81 11000 CHIX 15:16:21 85 11000 BATE 15:16:21 7 11005 Aquis 15:13:24 1 11005 Aquis 15:13:24 1 11005 Aquis 15:13:24 1 11005 Aquis 15:13:24 13 11005 Aquis 15:13:24 117 11005 Aquis 15:13:24 21 11005 CHIX 15:13:24 67 11005 CHIX 15:13:24 68 11005 LSE 15:13:24 25 11010 LSE 15:13:22 9 11010 LSE 15:13:22 11 11010 LSE 15:13:22 11 11010 LSE 15:13:22 65 11010 LSE 15:13:22 61 11010 LSE 15:13:22 82 10990 BATE 15:08:05 26 10985 LSE 15:06:36 35 10985 LSE 15:06:36 9 10975 LSE 15:04:18 25 10975 LSE 15:04:18 11 10975 LSE 15:04:18 10 10975 LSE 15:04:18 24 10985 LSE 15:03:35 11 10985 LSE 15:03:35 10 10985 LSE 15:03:35 11 10985 LSE 15:03:35 74 10985 CHIX 15:03:35 59 10985 LSE 15:03:35 87 10985 BATE 15:03:35 88 10985 CHIX 15:03:35 11 10980 LSE 15:00:33 1 10980 LSE 15:00:33 9 10980 LSE 15:00:33 10 10980 LSE 15:00:33 53 10985 LSE 15:00:09 84 10985 BATE 15:00:09 76 10985 CHIX 15:00:09 75 10985 BATE 15:00:09 61 11000 LSE 14:57:25 85 11000 CHIX 14:57:25 68 11000 CHIX 14:57:25 124 11000 Aquis 14:57:25 9 11000 CHIX 14:57:25 55 10995 LSE 14:54:31 13 10980 LSE 14:51:04 48 10980 LSE 14:51:04 20 10985 LSE 14:51:04 26 10985 LSE 14:51:04 5 10985 LSE 14:51:04 61 10990 LSE 14:51:04 85 10990 BATE 14:51:04 100 10990 BATE 14:51:04 71 10995 CHIX 14:51:03 71 10995 CHIX 14:51:03 78 10995 BATE 14:51:03 57 10995 LSE 14:51:02 73 10990 CHIX 14:44:43 60 10995 LSE 14:44:25 110 10995 Aquis 14:44:25 32 10995 Aquis 14:44:14 75 11000 CHIX 14:42:32 59 11000 LSE 14:42:30 54 11005 LSE 14:40:30 26 11005 CHIX 14:40:30 53 11005 CHIX 14:40:30 56 11020 LSE 14:37:31 8 11025 LSE 14:36:52 45 11025 LSE 14:36:52 13 11025 LSE 14:36:52 11 11025 LSE 14:36:52 10 11025 LSE 14:36:52 11 11025 LSE 14:36:52 5 11025 LSE 14:36:52 3 11025 LSE 14:36:52 5 11025 LSE 14:36:52 54 11030 LSE 14:35:11 80 11030 BATE 14:35:11 79 11030 CHIX 14:35:11 52 11035 LSE 14:35:11 78 11035 LSE 14:34:51 88 11035 CHIX 14:34:51 65 11040 LSE 14:34:00 74 11040 LSE 14:34:00 3 11040 LSE 14:33:34 31 11030 LSE 14:30:25 30 11030 LSE 14:30:25 19 11035 CHIX 14:30:13 9 11035 CHIX 14:30:12 1 11035 CHIX 14:30:11 1 11035 CHIX 14:30:11 3 11035 CHIX 14:30:11 38 11035 CHIX 14:30:11 54 11040 LSE 14:30:08 73 11040 CHIX 14:30:08 141 11040 Aquis 14:30:08 80 11040 BATE 14:30:08 50 11045 LSE 14:30:07 53 11045 LSE 14:27:40 76 11045 CHIX 14:27:40 57 11050 LSE 14:26:04 52 11045 LSE 14:22:33 84 11045 BATE 14:22:33 57 11050 LSE 14:22:10 85 11050 CHIX 14:22:10 59 11055 LSE 14:21:43 116 11055 Aquis 14:19:51 75 11055 BATE 14:19:51 55 11055 LSE 14:19:51 75 11055 CHIX 14:18:27 57 11055 LSE 14:18:25 57 11055 LSE 14:18:25 67 11060 LSE 14:17:35 52 11060 LSE 14:11:45 29 11065 LSE 14:11:42 25 11065 LSE 14:11:42 40 11065 CHIX 14:11:42 32 11065 CHIX 14:10:49 73 11070 BATE 14:09:50 51 11070 LSE 14:09:50 58 11070 LSE 14:09:50 72 11070 CHIX 14:09:50 55 11070 LSE 14:07:15 60 11075 LSE 14:05:55 1 11075 LSE 14:05:55 79 11075 CHIX 14:05:55 75 11075 CHIX 14:05:55 75 11075 BATE 14:05:55 60 11080 LSE 14:05:13 10 11080 LSE 14:05:13 1 11080 LSE 14:05:13 9 11080 LSE 14:05:13 11 11080 LSE 14:05:13 30 11075 LSE 14:02:00 51 11075 LSE 14:02:00 81 11070 LSE 14:00:20 1 11070 LSE 14:00:20 61 11070 LSE 13:58:20 1 11065 LSE 13:55:07 57 11065 LSE 13:54:52 30 11070 LSE 13:54:50 2 11070 LSE 13:54:50 9 11070 LSE 13:54:50 10 11070 LSE 13:54:50 10 11070 LSE 13:54:50 11 11070 LSE 13:54:50 8 11070 LSE 13:54:50 128 11075 Aquis 13:51:47 50 11075 LSE 13:51:47 51 11075 LSE 13:51:47 74 11075 CHIX 13:51:47 5 11070 CHIX 13:50:00 33 11070 BATE 13:50:00 38 11070 BATE 13:50:00 59 11070 LSE 13:50:00 56 11070 LSE 13:50:00 82 11070 CHIX 13:50:00 57 11075 LSE 13:48:59 9 11075 LSE 13:47:59 10 11075 LSE 13:47:59 52 11070 LSE 13:45:12 208 11070 LSE 13:45:12 55 11070 LSE 13:45:12 82 11070 BATE 13:45:12 86 11070 CHIX 13:45:12 24 11065 LSE 13:41:55 14 11065 LSE 13:41:55 15 11065 LSE 13:41:55 2 11055 CHIX 13:41:06 11 11050 LSE 13:38:38 10 11050 LSE 13:38:38 11 11050 LSE 13:38:38 11 11050 LSE 13:37:38 78 11050 LSE 13:37:38 60 11035 LSE 13:33:46 54 11045 LSE 13:33:06 77 11045 BATE 13:33:06 85 11045 CHIX 13:33:06 135 11045 Aquis 13:33:06 76 11050 CHIX 13:30:43 14 11055 LSE 13:30:43 32 11055 LSE 13:30:43 7 11055 LSE 13:30:43 58 11055 LSE 13:30:43 60 11055 LSE 13:30:43 68 11055 LSE 13:30:43 55 11055 LSE 13:30:43 94 11055 LSE 13:30:43 59 11055 LSE 13:30:43 79 11055 BATE 13:30:43 84 11055 CHIX 13:30:43 20 11045 LSE 13:22:30 30 11045 LSE 13:22:30 11 11045 LSE 13:22:30 63 11045 LSE 13:22:30 72 11045 CHIX 13:22:30 83 11045 BATE 13:22:30 10 11050 LSE 13:21:56 25 11050 LSE 13:21:56 10 11050 LSE 13:21:56 11 11050 LSE 13:21:56 38 11050 LSE 13:21:56 31 11050 LSE 13:21:56 1 11035 LSE 13:16:04 72 11035 CHIX 13:16:04 45 11035 LSE 13:16:04 8 11035 CHIX 13:16:04 1 11035 LSE 13:15:10 3 11035 LSE 13:15:10 1 11035 LSE 13:15:10 127 11035 Aquis 13:11:05 1 11035 Aquis 13:11:05 61 11050 LSE 13:10:05 52 11055 BATE 13:10:01 65 11055 CHIX 13:10:01 20 11055 BATE 13:10:01 61 11055 LSE 13:10:01 18 11055 CHIX 13:10:01 53 11060 LSE 13:09:36 52 11060 LSE 13:09:36 88 11060 CHIX 13:09:36 77 11060 BATE 13:09:36 29 11055 LSE 13:08:42 22 11055 LSE 13:08:42 4 11050 LSE 13:07:03 10 11050 LSE 13:07:03 10 11050 LSE 13:07:03 27 11050 LSE 13:07:03 52 11050 LSE 13:06:53 10 11050 LSE 13:06:53 9 11050 LSE 13:06:53 9 11050 LSE 13:06:53 61 11030 LSE 12:59:05 55 11030 LSE 12:56:15 9 11035 LSE 12:55:40 10 11035 LSE 12:55:40 51 11030 LSE 12:55:20 77 11035 CHIX 12:53:30 68 11035 BATE 12:53:30 9 11035 BATE 12:53:22 54 11035 LSE 12:53:22 61 11035 LSE 12:51:37 69 11030 LSE 12:49:31 103 11035 LSE 12:49:30 126 11035 Aquis 12:49:30 20 11010 LSE 12:45:00 33 11010 LSE 12:45:00 83 11010 CHIX 12:45:00 82 11010 BATE 12:45:00 18 11000 LSE 12:38:36 9 11000 LSE 12:38:36 11 11000 LSE 12:38:36 9 11000 LSE 12:38:36 9 11000 LSE 12:38:36 55 11000 LSE 12:38:36 74 11000 LSE 12:38:36 77 11000 CHIX 12:38:36 78 10995 LSE 12:33:15 76 10995 CHIX 12:33:15 58 11000 LSE 12:33:00 82 11000 BATE 12:33:00 88 11000 LSE 12:33:00 79 11000 CHIX 12:33:00 74 11000 LSE 12:33:00 7 10985 BATE 12:20:34 66 10985 BATE 12:20:34 57 10990 LSE 12:20:00 80 10990 CHIX 12:20:00 73 10990 BATE 12:20:00 41 10995 LSE 12:19:28 16 10995 LSE 12:19:28 88 10995 LSE 12:19:28 101 10995 Aquis 12:17:26 32 10995 Aquis 12:17:25 37 10995 LSE 12:17:21 50 10995 LSE 12:17:21 10 10995 LSE 12:16:29 9 10995 LSE 12:16:29 11 10995 LSE 12:16:29 61 10990 LSE 12:15:13 9 10990 LSE 12:14:26 10 10990 LSE 12:14:25 10 10990 LSE 12:14:15 10 10990 LSE 12:14:15 12 10990 LSE 12:14:15 71 10985 LSE 12:11:00 53 10990 LSE 12:10:39 7 10990 LSE 12:10:39 59 10980 LSE 12:09:49 86 10980 CHIX 12:09:49 52 10985 LSE 12:06:02 73 10975 CHIX 12:03:15 58 10980 LSE 12:03:15 60 10980 LSE 12:01:24 79 10980 BATE 12:01:24 51 10985 LSE 12:00:37 60 10985 LSE 12:00:37 88 10985 CHIX 12:00:37 39 10980 LSE 11:57:02 11 10980 LSE 11:57:02 34 10995 LSE 11:53:44 23 10995 LSE 11:53:44 10 11000 LSE 11:52:38 21 11000 CHIX 11:52:38 62 11000 CHIX 11:52:38 6 11000 LSE 11:52:38 11 11000 LSE 11:52:38 1 11000 LSE 11:52:38 2 11000 LSE 11:52:38 29 11000 LSE 11:52:32 52 11010 LSE 11:49:44 84 11010 BATE 11:49:44 49 11015 LSE 11:49:44 53 11010 LSE 11:48:47 87 11005 CHIX 11:46:30 125 11005 Aquis 11:46:30 59 11005 LSE 11:46:30 58 10995 LSE 11:43:57 49 10995 LSE 11:42:15 6 10995 LSE 11:41:26 8 10995 LSE 11:41:26 30 10995 LSE 11:41:26 10 10995 LSE 11:41:26 52 10995 LSE 11:41:26 13 10995 LSE 11:38:14 1 10995 LSE 11:38:14 41 10995 LSE 11:38:14 9 10995 LSE 11:38:14 78 10995 CHIX 11:38:14 48 10995 LSE 11:38:14 56 10995 LSE 11:38:14 37 10995 LSE 11:36:43 1 10995 LSE 11:36:43 46 10995 LSE 11:36:43 82 10995 BATE 11:33:33 18 10995 BATE 11:33:10 66 10995 BATE 11:33:10 81 10995 CHIX 11:33:10 61 10995 LSE 11:33:10 30 10995 LSE 11:33:10 23 10995 LSE 11:33:10 71 10985 CHIX 11:30:45 55 10985 LSE 11:30:45 60 10985 LSE 11:30:45 7 10985 CHIX 11:30:45 11 10990 LSE 11:29:43 11 10990 LSE 11:29:43 11 10990 LSE 11:29:43 111 10985 Aquis 11:27:24 53 10985 LSE 11:27:12 72 10985 CHIX 11:27:12 7 10985 Aquis 11:27:12 15 10985 LSE 11:27:12 49 10985 LSE 11:27:12 10 10980 LSE 11:25:07 35 10980 LSE 11:25:07 68 10980 LSE 11:21:07 7 10980 LSE 11:20:19 45 10980 LSE 11:20:19 1 10980 LSE 11:20:18 59 10975 LSE 11:16:31 53 10980 LSE 11:15:45 51 10980 LSE 11:15:45 18 10980 CHIX 11:11:36 84 10980 BATE 11:11:36 33 10980 CHIX 11:11:36 23 10980 CHIX 11:11:36 18 10985 LSE 11:09:44 39 10985 LSE 11:09:44 57 10990 LSE 11:09:36 53 10995 LSE 11:08:19 69 10995 LSE 11:06:56 22 10995 CHIX 11:06:56 77 10995 BATE 11:06:56 54 10995 CHIX 11:06:56 32 11000 LSE 11:06:15 33 11000 LSE 11:06:15 57 10990 LSE 11:03:53 39 10965 LSE 11:00:16 17 10965 LSE 11:00:08 4 10965 LSE 11:00:08 54 10970 LSE 10:59:40 86 10960 CHIX 10:56:20 60 10975 LSE 10:55:47 52 10980 LSE 10:55:47 53 10985 LSE 10:54:51 45 10990 LSE 10:52:13 9 10990 LSE 10:52:13 52 10995 LSE 10:52:05 51 11000 LSE 10:51:46 49 11000 CHIX 10:51:46 22 11000 CHIX 10:51:30 59 11000 LSE 10:51:30 88 11000 BATE 10:51:30 51 11005 LSE 10:49:56 130 11005 Aquis 10:49:56 3 11005 LSE 10:48:25 59 11005 LSE 10:48:25 54 11005 LSE 10:48:25 1 11005 LSE 10:48:25 2 11005 LSE 10:48:25 84 11010 CHIX 10:44:50 54 11010 LSE 10:44:50 62 11015 LSE 10:43:02 56 11015 LSE 10:43:02 58 11005 LSE 10:39:48 85 11005 CHIX 10:39:48 88 11005 BATE 10:39:48 3 11005 LSE 10:39:48 74 11010 BATE 10:35:26 52 11010 LSE 10:35:26 54 11025 LSE 10:33:35 87 11025 BATE 10:33:35 76 11025 CHIX 10:33:35 71 11030 LSE 10:33:34 79 11030 CHIX 10:33:34 80 11030 CHIX 10:33:34 57 11030 LSE 10:33:34 35 11030 LSE 10:33:34 6 11030 LSE 10:32:33 13 11030 LSE 10:31:33 7 11030 LSE 10:31:33 35 11025 LSE 10:30:29 56 11005 LSE 10:27:40 61 11005 LSE 10:22:40 61 11005 LSE 10:22:40 75 11005 CHIX 10:22:40 1 11005 LSE 10:19:30 53 11005 LSE 10:19:30 51 11005 LSE 10:19:30 67 11005 CHIX 10:19:30 134 11005 Aquis 10:19:30 80 11005 BATE 10:19:30 7 11005 CHIX 10:19:30 53 11010 LSE 10:18:43 34 11000 LSE 10:10:05 14 11000 LSE 10:10:05 11 11000 LSE 10:10:05 48 11000 CHIX 10:10:05 23 11000 CHIX 10:10:05 58 11000 LSE 10:10:05 59 11005 LSE 10:09:07 57 11005 LSE 10:09:07 85 11005 CHIX 10:09:07 17 11005 BATE 10:09:07 65 11005 BATE 10:09:07 60 11010 LSE 10:05:25 54 11000 LSE 10:00:53 77 11000 Aquis 09:59:44 86 11000 CHIX 09:59:44 65 11000 Aquis 09:59:44 56 11000 LSE 09:59:44 52 11005 LSE 09:58:14 2 11005 LSE 09:58:14 49 10990 LSE 09:55:00 71 10990 CHIX 09:55:00 72 10990 BATE 09:55:00 59 10995 LSE 09:54:04 60 10985 LSE 09:47:53 55 10980 LSE 09:45:20 54 10985 LSE 09:43:58 60 10990 LSE 09:43:57 79 10995 CHIX 09:43:15 56 10995 LSE 09:43:15 77 10995 BATE 09:43:15 71 10990 LSE 09:41:15 75 10995 LSE 09:41:12 85 10995 BATE 09:41:12 79 10995 CHIX 09:41:12 94 11000 LSE 09:38:30 115 11000 Aquis 09:38:30 60 10985 LSE 09:32:02 17 10990 LSE 09:31:19 51 10990 LSE 09:31:19 76 10990 CHIX 09:31:19 104 10995 LSE 09:30:55 54 10970 LSE 09:27:51 60 10975 LSE 09:24:25 10 10975 BATE 09:24:07 55 10975 LSE 09:24:07 85 10975 CHIX 09:24:07 74 10975 BATE 09:24:07 50 10980 LSE 09:23:44 57 10980 LSE 09:23:44 42 10980 CHIX 09:23:44 37 10980 CHIX 09:23:44 57 10985 LSE 09:23:35 10 10985 LSE 09:22:34 45 10985 LSE 09:22:34 2 10985 LSE 09:22:32 35 10985 LSE 09:22:22 48 10985 LSE 09:22:22 1 10975 LSE 09:19:18 39 10980 LSE 09:16:54 15 10980 LSE 09:16:54 59 10990 LSE 09:16:20 25 11000 LSE 09:16:00 26 11000 LSE 09:16:00 15 11000 LSE 09:16:00 9 11000 LSE 09:16:00 39 11000 LSE 09:16:00 74 11000 CHIX 09:16:00 56 11000 LSE 09:16:00 86 11000 BATE 09:16:00 50 11000 CHIX 09:16:00 20 11000 CHIX 09:14:32 10 11000 CHIX 09:14:32 25 10990 LSE 09:11:35 26 10990 LSE 09:11:35 115 10990 Aquis 09:11:35 55 10990 LSE 09:09:22 55 10990 LSE 09:08:16 74 10990 BATE 09:08:16 56 10990 LSE 09:05:27 57 10985 LSE 09:04:24 87 10985 CHIX 09:04:24 53 10990 LSE 09:03:32 66 10980 LSE 09:02:21 72 10980 BATE 09:02:21 85 10980 CHIX 09:02:21 77 10985 LSE 09:02:16 55 10970 LSE 08:54:17 71 10970 CHIX 08:54:17 79 10970 BATE 08:54:17 16 10975 LSE 08:51:27 34 10975 LSE 08:51:27 31 10980 LSE 08:50:51 20 10980 LSE 08:50:51 51 10980 LSE 08:49:35 38 10980 CHIX 08:49:35 39 10980 CHIX 08:49:35 72 10980 Aquis 08:46:20 7 10980 Aquis 08:46:20 53 10980 Aquis 08:46:20 29 10985 LSE 08:45:55 27 10985 LSE 08:45:55 51 10980 LSE 08:44:34 56 10975 LSE 08:43:45 61 10985 LSE 08:43:39 56 10975 LSE 08:42:53 87 10975 CHIX 08:42:53 75 10975 BATE 08:42:53 63 10980 LSE 08:42:44 53 10985 LSE 08:42:44 58 10980 LSE 08:41:59 57 10985 LSE 08:38:13 39 10985 CHIX 08:38:13 23 10985 CHIX 08:38:13 18 10985 CHIX 08:38:13 51 10990 LSE 08:38:13 56 10970 LSE 08:35:53 55 10975 LSE 08:35:53 81 10970 BATE 08:33:01 59 10975 LSE 08:32:35 72 10980 CHIX 08:32:19 59 10980 LSE 08:32:19 55 10985 LSE 08:32:03 59 10985 LSE 08:30:55 60 10990 LSE 08:30:25 84 10995 BATE 08:30:08 76 10995 CHIX 08:30:08 57 10995 LSE 08:30:08 60 10995 LSE 08:29:49 15 10995 LSE 08:28:17 43 10995 LSE 08:28:17 24 10995 LSE 08:28:17 61 10990 LSE 08:25:40 61 10990 LSE 08:25:16 57 10990 LSE 08:23:50 36 10990 BATE 08:23:50 88 10990 CHIX 08:23:50 45 10990 BATE 08:23:29 83 10995 CHIX 08:23:17 87 10995 BATE 08:23:17 57 10995 LSE 08:23:17 53 11000 LSE 08:22:56 59 11000 LSE 08:22:35 81 11000 CHIX 08:22:35 138 11000 Aquis 08:22:35 60 10985 LSE 08:20:57 106 10990 LSE 08:20:55 56 10950 LSE 08:15:51 60 10950 LSE 08:15:51 81 10955 LSE 08:15:34 58 10935 LSE 08:12:15 57 10940 LSE 08:11:51 73 10940 CHIX 08:11:26 57 10940 LSE 08:11:26 58 10930 LSE 08:09:44 78 10930 BATE 08:09:07 58 10940 LSE 08:08:33 80 10955 CHIX 08:08:17 59 10955 LSE 08:05:52 56 10960 LSE 08:05:50 83 10960 BATE 08:05:50 72 10960 CHIX 08:05:50 71 10950 CHIX 08:04:04 58 10955 LSE 08:04:01 19 10970 LSE 08:04:00 9 10970 LSE 08:04:00 50 10965 LSE 08:04:00 87 10960 BATE 08:04:00 78 10965 CHIX 08:04:00 94 10970 LSE 08:04:00 136 10970 Aquis 08:04:00 82 10970 CHIX 08:04:00 61 10955 LSE 08:02:26 73 10955 LSE 08:02:26 55 10960 LSE 08:02:21 This information is provided by RNS, the news service of the London Stock Exchange. 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