Next PLC

Transaction in Own Shares • Jul 4, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 6396T Next PLC 04 July 2018 Next plc For immediate release 4 July 2018 Transaction in Own Shares Next plc announces that it has today purchased on market 68,283 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5951.9675 pence per Share. The highest price paid per Share was 5980p and the lowest price paid per Share was 5912p. These purchases were made through the Company's broker UBS Limited. Following the purchase, the Company's registered share capital consists of 140,372,151 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 and Transparency Rules. All of the Shares have equal voting rights and there are no shares held in Treasury. S L Anderson Company Secretary Next plc Trading venue Number of Shares Volume Weighted Average Price XLON 44,000 5953.02p CHIX 14,084 5949.79p BATE 10,199 5950.41p Number of Shares Price per Share (Pence) Trading venue Time of transaction 45 5946 LSE 15:27:48 165 5946 LSE 15:27:48 189 5946 LSE 15:27:48 54 5946 LSE 15:27:48 80 5946 LSE 15:27:48 83 5944 LSE 15:27:48 58 5944 LSE 15:27:48 135 5944 LSE 15:27:48 65 5944 LSE 15:27:48 90 5944 LSE 15:27:48 10 5944 BATE 15:24:27 20 5942 BATE 15:18:52 3 5942 BATE 15:18:52 32 5942 BATE 15:18:52 9 5942 BATE 15:18:52 3 5942 BATE 15:17:49 40 5942 BATE 15:17:49 4 5942 BATE 15:17:49 42 5942 BATE 15:16:59 44 5936 LSE 15:08:27 90 5936 LSE 15:08:27 63 5936 BATE 15:08:27 52 5936 CHIX 15:08:27 10 5936 BATE 15:08:27 60 5936 CHIX 15:08:27 19 5936 LSE 15:08:27 65 5936 LSE 15:08:27 90 5936 LSE 15:08:27 43 5936 CHIX 15:08:27 45 5936 CHIX 15:08:27 15 5936 CHIX 15:08:27 50 5936 CHIX 15:08:27 10 5936 BATE 15:08:27 101 5936 LSE 15:08:27 1 5936 BATE 15:08:27 78 5936 CHIX 15:08:27 21 5936 BATE 15:08:27 19 5936 BATE 15:08:27 22 5936 LSE 15:08:27 64 5938 LSE 15:05:29 59 5938 LSE 15:05:29 108 5936 LSE 15:02:05 99 5936 LSE 15:02:05 70 5924 LSE 14:58:18 51 5924 LSE 14:58:18 121 5924 LSE 14:58:18 44 5916 LSE 14:55:47 67 5916 LSE 14:55:47 3 5912 LSE 14:52:33 61 5912 LSE 14:52:33 67 5912 LSE 14:52:33 45 5912 LSE 14:52:33 23 5912 LSE 14:52:33 43 5912 LSE 14:52:33 113 5914 LSE 14:51:53 113 5914 LSE 14:48:00 106 5916 LSE 14:47:12 73 5916 LSE 14:47:12 66 5916 LSE 14:45:48 56 5916 LSE 14:45:48 74 5916 LSE 14:45:48 59 5916 LSE 14:45:48 90 5916 LSE 14:44:57 131 5914 LSE 14:43:38 70 5916 LSE 14:42:35 61 5916 LSE 14:42:35 113 5916 LSE 14:42:35 154 5918 LSE 14:40:30 22 5918 LSE 14:40:30 86 5918 LSE 14:40:30 74 5918 LSE 14:40:30 15 5918 LSE 14:40:23 59 5918 LSE 14:40:23 115 5918 LSE 14:38:21 127 5920 LSE 14:33:11 124 5924 LSE 14:32:22 124 5928 LSE 14:27:05 9 5928 LSE 14:27:05 132 5930 LSE 14:25:52 118 5924 LSE 14:20:51 79 5926 LSE 14:17:06 49 5926 LSE 14:17:06 121 5928 LSE 14:15:18 117 5930 LSE 14:12:31 135 5932 LSE 14:12:28 112 5932 LSE 14:12:28 9 5938 LSE 14:07:05 125 5938 LSE 14:06:58 59 5942 LSE 14:05:47 37 5942 LSE 14:05:47 17 5942 LSE 14:05:47 129 5944 LSE 14:05:25 134 5946 LSE 14:04:58 162 5946 LSE 14:04:58 128 5946 LSE 14:00:00 139 5944 LSE 13:59:14 6 5944 LSE 13:59:12 129 5944 LSE 13:59:11 43 5944 LSE 13:59:11 26 5944 LSE 13:59:11 84 5944 LSE 13:59:11 116 5946 LSE 13:56:00 26 5948 LSE 13:49:20 90 5948 LSE 13:49:20 121 5948 LSE 13:49:20 4 5950 BATE 13:47:12 46 5950 BATE 13:47:12 3 5950 BATE 13:47:12 18 5950 CHIX 13:47:11 10 5950 CHIX 13:47:11 28 5950 CHIX 13:47:11 52 5950 CHIX 13:47:11 8 5950 CHIX 13:47:11 156 5950 BATE 13:47:11 25 5948 BATE 13:46:51 93 5948 BATE 13:46:51 23 5948 CHIX 13:46:38 33 5948 CHIX 13:46:38 22 5950 CHIX 13:44:25 38 5950 CHIX 13:44:25 66 5950 BATE 13:44:25 22 5950 CHIX 13:44:25 135 5950 LSE 13:44:25 50 5950 CHIX 13:44:25 133 5950 BATE 13:44:25 5 5948 CHIX 13:40:41 4 5948 BATE 13:40:41 3 5948 BATE 13:40:41 12 5948 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13:30:15 26 5960 BATE 13:30:15 55 5960 BATE 13:30:15 4 5960 BATE 13:30:15 33 5960 CHIX 13:30:15 143 5960 LSE 13:30:15 4 5962 BATE 13:30:03 30 5960 CHIX 13:29:55 4 5962 BATE 13:29:47 4 5962 BATE 13:29:47 10 5962 LSE 13:29:47 58 5962 LSE 13:29:47 90 5962 LSE 13:29:47 38 5962 CHIX 13:29:47 6 5962 BATE 13:29:47 148 5962 LSE 13:29:47 15 5962 CHIX 13:29:47 19 5964 CHIX 13:29:46 58 5964 CHIX 13:29:46 12 5962 CHIX 13:26:28 31 5962 BATE 13:26:28 3 5962 BATE 13:26:28 53 5962 BATE 13:26:28 4 5962 BATE 13:26:28 26 5962 CHIX 13:26:28 31 5962 CHIX 13:26:28 11 5962 CHIX 13:26:28 9 5962 CHIX 13:26:28 9 5962 CHIX 13:26:28 120 5962 LSE 13:26:28 17 5962 LSE 13:26:28 4 5960 CHIX 13:19:16 60 5960 CHIX 13:19:16 9 5960 BATE 13:19:16 25 5960 BATE 13:19:16 115 5958 LSE 13:19:16 9 5958 CHIX 13:19:16 10 5958 CHIX 13:19:16 11 5958 CHIX 13:19:16 26 5958 CHIX 13:17:52 27 5958 CHIX 13:17:52 57 5958 LSE 13:17:16 10 5958 CHIX 13:17:16 13 5958 CHIX 13:17:16 20 5958 CHIX 13:17:16 76 5958 LSE 13:17:16 4 5960 BATE 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10:20:03 6 5948 BATE 10:19:20 118 5948 LSE 10:19:01 134 5950 LSE 10:19:00 9 5950 CHIX 10:19:00 14 5950 CHIX 10:19:00 11 5950 CHIX 10:19:00 12 5952 CHIX 10:18:50 4 5952 BATE 10:18:50 25 5952 CHIX 10:18:50 31 5952 BATE 10:18:50 20 5952 CHIX 10:18:50 4 5952 BATE 10:18:50 5 5952 BATE 10:18:50 174 5952 LSE 10:18:18 11 5956 CHIX 10:17:59 55 5956 BATE 10:17:59 11 5956 CHIX 10:17:59 15 5956 CHIX 10:17:59 10 5956 BATE 10:17:59 116 5956 BATE 10:17:59 28 5956 CHIX 10:17:59 4 5956 BATE 10:17:59 10 5956 CHIX 10:17:59 12 5956 CHIX 10:17:59 191 5956 LSE 10:17:59 125 5954 LSE 10:15:57 29 5954 CHIX 10:15:12 16 5954 CHIX 10:15:12 20 5954 CHIX 10:14:53 14 5954 CHIX 10:14:53 23 5954 CHIX 10:14:53 44 5952 CHIX 10:14:53 4 5952 BATE 10:14:53 4 5952 BATE 10:14:53 30 5952 BATE 10:14:53 11 5948 CHIX 10:12:51 33 5948 CHIX 10:12:51 10 5948 CHIX 10:12:36 1 5948 CHIX 10:11:17 19 5948 CHIX 10:11:17 68 5948 CHIX 10:11:17 87 5948 CHIX 10:11:17 22 5946 BATE 10:11:02 11 5946 CHIX 10:11:02 112 5946 LSE 10:11:02 10 5946 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CHIX 09:59:32 17 5936 CHIX 09:59:32 10 5936 CHIX 09:59:32 4 5936 BATE 09:59:32 88 5936 LSE 09:59:32 23 5936 LSE 09:59:32 29 5938 BATE 09:59:06 11 5938 CHIX 09:58:20 18 5938 CHIX 09:58:20 7 5938 BATE 09:58:19 9 5938 BATE 09:58:19 108 5938 LSE 09:58:19 15 5940 BATE 09:58:02 24 5940 CHIX 09:58:01 5 5940 BATE 09:58:01 9 5940 CHIX 09:58:01 9 5940 CHIX 09:58:01 124 5940 LSE 09:58:01 4 5942 BATE 09:56:54 11 5942 CHIX 09:56:45 37 5942 CHIX 09:56:45 6 5942 BATE 09:56:45 89 5942 BATE 09:56:44 42 5942 CHIX 09:56:44 5 5942 LSE 09:56:44 166 5942 LSE 09:56:44 52 5944 CHIX 09:56:10 87 5944 CHIX 09:56:10 19 5944 CHIX 09:56:10 31 5940 CHIX 09:56:06 14 5940 CHIX 09:55:11 17 5940 BATE 09:55:10 123 5940 LSE 09:55:10 85 5940 LSE 09:55:10 16 5940 CHIX 09:55:10 17 5942 CHIX 09:55:00 62 5942 CHIX 09:55:00 17 5942 BATE 09:55:00 95 5942 LSE 09:55:00 149 5942 LSE 09:55:00 10 5942 CHIX 09:55:00 24 5942 BATE 09:55:00 65 5942 CHIX 09:55:00 20 5942 CHIX 09:55:00 58 5942 BATE 09:55:00 69 5942 LSE 09:53:44 44 5942 LSE 09:53:44 11 5940 CHIX 09:53:15 29 5940 CHIX 09:53:15 14 5940 CHIX 09:53:15 19 5940 CHIX 09:53:15 20 5940 CHIX 09:53:15 21 5940 CHIX 09:53:15 111 5940 CHIX 09:53:15 19 5938 BATE 09:52:21 11 5938 BATE 09:52:21 136 5938 LSE 09:52:21 11 5938 CHIX 09:52:21 59 5938 LSE 09:52:21 15 5938 CHIX 09:52:21 5 5940 BATE 09:52:16 35 5940 BATE 09:52:15 10 5940 CHIX 09:52:15 19 5940 CHIX 09:52:15 9 5940 CHIX 09:52:15 10 5940 CHIX 09:52:10 39 5940 LSE 09:52:09 90 5940 LSE 09:52:09 39 5940 BATE 09:52:09 12 5940 CHIX 09:52:09 132 5940 LSE 09:52:09 43 5940 CHIX 09:52:09 36 5940 CHIX 09:52:09 63 5940 BATE 09:52:09 4 5938 BATE 09:49:52 15 5938 CHIX 09:49:52 18 5938 CHIX 09:49:52 10 5938 CHIX 09:49:52 9 5938 BATE 09:49:52 11 5938 CHIX 09:49:52 34 5938 BATE 09:49:52 29 5938 LSE 09:49:16 93 5938 LSE 09:49:16 7 5938 LSE 09:49:16 15 5938 CHIX 09:48:11 60 5938 CHIX 09:48:11 19 5938 BATE 09:48:11 36 5938 BATE 09:48:11 15 5938 CHIX 09:48:11 7 5938 BATE 09:48:11 114 5938 LSE 09:48:11 15 5938 CHIX 09:48:11 94 5938 CHIX 09:48:11 29 5938 CHIX 09:48:06 24 5938 LSE 09:41:35 90 5938 LSE 09:41:35 19 5938 CHIX 09:41:35 24 5938 LSE 09:41:34 74 5938 BATE 09:41:34 53 5938 CHIX 09:41:34 151 5938 BATE 09:41:34 54 5938 LSE 09:40:54 66 5938 LSE 09:40:54 19 5936 CHIX 09:40:15 11 5936 CHIX 09:40:15 12 5936 CHIX 09:40:15 32 5936 CHIX 09:40:09 117 5936 CHIX 09:40:09 80 5932 CHIX 09:38:40 45 5932 BATE 09:38:39 120 5930 LSE 09:37:03 10 5930 CHIX 09:37:03 16 5930 CHIX 09:37:03 20 5930 CHIX 09:37:03 9 5932 CHIX 09:36:05 9 5932 CHIX 09:36:05 6 5934 BATE 09:35:00 31 5934 CHIX 09:35:00 128 5934 LSE 09:35:00 6 5936 BATE 09:34:40 4 5936 BATE 09:34:40 16 5936 BATE 09:34:40 23 5936 CHIX 09:34:40 11 5936 CHIX 09:34:40 10 5936 CHIX 09:34:40 7 5936 BATE 09:34:40 110 5936 LSE 09:34:40 26 5936 BATE 09:33:51 67 5936 BATE 09:33:51 10 5936 CHIX 09:33:51 110 5936 LSE 09:33:51 163 5936 LSE 09:33:51 11 5936 CHIX 09:33:51 10 5936 BATE 09:33:51 4 5936 BATE 09:33:51 10 5936 CHIX 09:33:51 24 5936 CHIX 09:33:51 8 5936 BATE 09:33:51 73 5938 LSE 09:33:09 33 5938 LSE 09:33:09 90 5938 LSE 09:33:09 33 5938 LSE 09:33:09 56 5936 CHIX 09:32:51 54 5934 CHIX 09:32:45 33 5934 LSE 09:32:45 88 5934 LSE 09:32:44 24 5932 CHIX 09:32:44 76 5932 LSE 09:32:44 27 5932 LSE 09:32:44 25 5932 CHIX 09:32:34 4 5932 CHIX 09:32:34 117 5932 CHIX 09:32:34 47 5932 CHIX 09:32:34 7 5928 BATE 09:31:22 39 5928 CHIX 09:31:22 60 5928 CHIX 09:31:22 42 5928 BATE 09:31:22 116 5928 LSE 09:31:22 132 5928 LSE 09:31:22 7 5930 BATE 09:31:12 10 5930 CHIX 09:31:12 29 5930 BATE 09:31:12 11 5930 CHIX 09:31:12 12 5930 CHIX 09:31:12 9 5930 CHIX 09:30:02 11 5930 CHIX 09:30:02 10 5930 CHIX 09:30:02 7 5930 BATE 09:30:02 6 5932 BATE 09:30:00 11 5932 CHIX 09:30:00 9 5932 CHIX 09:30:00 30 5932 LSE 09:30:00 86 5932 LSE 09:30:00 36 5932 LSE 09:30:00 86 5932 LSE 09:30:00 21 5932 CHIX 09:30:00 69 5934 LSE 09:30:00 300 5934 LSE 09:30:00 4 5934 BATE 09:30:00 4 5934 BATE 09:30:00 81 5934 BATE 09:29:26 117 5936 CHIX 09:29:24 47 5936 CHIX 09:29:24 68 5936 CHIX 09:29:24 29 5932 CHIX 09:29:15 124 5930 LSE 09:28:03 6 5930 CHIX 09:28:03 5 5930 CHIX 09:28:03 16 5930 CHIX 09:28:03 11 5930 CHIX 09:28:03 10 5930 CHIX 09:27:03 8 5930 CHIX 09:27:03 27 5930 BATE 09:27:03 55 5930 BATE 09:27:03 48 5930 BATE 09:27:03 12 5930 CHIX 09:27:03 17 5928 BATE 09:26:34 13 5928 CHIX 09:26:33 11 5928 CHIX 09:26:33 10 5928 CHIX 09:26:33 41 5930 CHIX 09:26:16 48 5934 LSE 09:25:57 80 5934 LSE 09:25:57 14 5932 BATE 09:25:57 28 5932 BATE 09:25:57 9 5932 CHIX 09:25:57 10 5932 CHIX 09:25:57 11 5932 CHIX 09:25:57 15 5932 CHIX 09:25:57 115 5934 LSE 09:25:57 10 5938 CHIX 09:25:36 11 5938 CHIX 09:24:32 129 5940 LSE 09:24:04 13 5940 CHIX 09:24:04 9 5940 CHIX 09:24:04 11 5940 CHIX 09:24:04 4 5942 BATE 09:23:29 125 5942 LSE 09:23:29 128 5942 LSE 09:23:29 4 5944 BATE 09:22:40 4 5944 BATE 09:21:54 5 5944 BATE 09:21:54 4 5944 BATE 09:21:54 21 5944 CHIX 09:21:35 40 5944 CHIX 09:21:35 85 5944 BATE 09:21:35 9 5940 CHIX 09:21:00 24 5942 CHIX 09:21:00 12 5942 CHIX 09:21:00 29 5942 CHIX 09:21:00 131 5942 LSE 09:19:00 1 5942 CHIX 09:19:00 8 5942 CHIX 09:19:00 11 5942 CHIX 09:19:00 10 5942 CHIX 09:19:00 25 5942 CHIX 09:17:30 21 5942 LSE 09:17:30 90 5942 LSE 09:17:30 125 5942 LSE 09:17:30 19 5944 CHIX 09:17:05 101 5942 LSE 09:16:44 119 5942 LSE 09:16:44 29 5942 LSE 09:16:44 11 5942 CHIX 09:16:44 13 5942 CHIX 09:16:44 9 5942 CHIX 09:16:44 7 5942 BATE 09:16:44 4 5944 BATE 09:16:44 33 5944 BATE 09:16:44 4 5944 BATE 09:16:44 4 5944 BATE 09:16:44 9 5944 CHIX 09:16:44 7 5944 BATE 09:16:44 40 5944 CHIX 09:16:34 31 5944 CHIX 09:16:34 35 5944 CHIX 09:16:34 13 5944 BATE 09:16:34 42 5942 CHIX 09:16:08 17 5942 CHIX 09:16:08 19 5940 CHIX 09:15:26 11 5940 CHIX 09:15:26 20 5940 BATE 09:15:26 15 5940 BATE 09:15:26 15 5942 CHIX 09:15:25 4 5942 BATE 09:15:25 120 5942 LSE 09:15:25 10 5942 CHIX 09:15:25 11 5942 CHIX 09:15:25 12 5942 CHIX 09:13:57 17 5942 BATE 09:13:57 13 5942 CHIX 09:13:57 10 5944 CHIX 09:13:29 58 5944 CHIX 09:13:29 134 5944 LSE 09:13:01 24 5946 CHIX 09:13:00 14 5946 CHIX 09:13:00 119 5948 LSE 09:12:06 17 5950 CHIX 09:12:05 16 5950 CHIX 09:12:05 14 5950 CHIX 09:12:00 68 5950 LSE 09:12:00 45 5950 LSE 09:12:00 5 5950 LSE 09:12:00 15 5952 BATE 09:11:30 28 5950 CHIX 09:11:30 12 5952 BATE 09:11:30 26 5952 BATE 09:11:30 27 5952 BATE 09:11:30 6 5952 BATE 09:11:30 170 5952 LSE 09:11:30 4 5952 BATE 09:11:30 73 5952 LSE 09:11:30 44 5952 LSE 09:11:30 49 5954 CHIX 09:11:26 85 5954 CHIX 09:11:26 11 5946 CHIX 09:08:00 9 5948 CHIX 09:07:57 10 5950 CHIX 09:07:54 25 5950 CHIX 09:07:54 116 5952 LSE 09:07:03 4 5954 BATE 09:06:04 11 5956 CHIX 09:06:04 12 5956 CHIX 09:06:04 79 5956 LSE 09:06:04 49 5956 LSE 09:06:04 13 5956 CHIX 09:06:04 19 5958 BATE 09:05:24 38 5958 BATE 09:05:24 1 5958 BATE 09:05:24 11 5958 CHIX 09:05:24 27 5956 BATE 09:03:27 4 5958 BATE 09:03:24 28 5958 BATE 09:03:06 9 5958 CHIX 09:03:06 113 5958 LSE 09:03:06 4 5960 BATE 09:02:04 5 5960 BATE 09:02:04 19 5958 CHIX 09:01:27 134 5958 LSE 09:01:27 10 5958 CHIX 09:01:27 11 5958 CHIX 09:01:27 9 5958 CHIX 09:01:27 28 5960 CHIX 09:00:57 14 5958 CHIX 09:00:01 123 5956 LSE 08:59:40 26 5958 CHIX 08:59:38 227 5958 LSE 08:59:38 11 5958 CHIX 08:59:38 6 5960 BATE 08:59:35 308 5960 LSE 08:59:35 13 5960 BATE 08:59:35 112 5962 CHIX 08:59:30 34 5958 BATE 08:59:01 32 5958 BATE 08:59:01 79 5958 BATE 08:59:00 9 5958 CHIX 08:56:48 10 5962 CHIX 08:56:47 7 5962 BATE 08:56:47 16 5964 BATE 08:56:14 11 5964 CHIX 08:56:14 10 5964 CHIX 08:56:14 7 5964 CHIX 08:56:14 122 5964 LSE 08:56:00 3 5964 CHIX 08:56:00 9 5966 CHIX 08:55:30 17 5966 CHIX 08:55:30 10 5966 CHIX 08:55:30 112 5966 LSE 08:55:30 11 5968 CHIX 08:55:15 123 5968 LSE 08:55:15 167 5968 LSE 08:55:15 21 5970 LSE 08:54:52 90 5970 LSE 08:54:52 44 5970 LSE 08:54:51 15 5970 CHIX 08:54:45 24 5970 BATE 08:54:45 147 5970 BATE 08:54:45 10 5970 CHIX 08:54:37 10 5970 CHIX 08:54:37 20 5970 CHIX 08:54:37 15 5970 BATE 08:54:37 219 5970 LSE 08:54:37 16 5970 CHIX 08:54:37 10 5970 CHIX 08:54:37 19 5970 BATE 08:54:37 90 5972 LSE 08:54:13 131 5972 LSE 08:54:10 213 5972 LSE 08:54:10 104 5972 CHIX 08:54:10 25 5970 BATE 08:53:13 37 5970 BATE 08:53:13 86 5970 LSE 08:53:13 225 5970 LSE 08:53:07 19 5964 CHIX 08:51:12 43 5964 CHIX 08:51:12 75 5964 CHIX 08:51:12 75 5964 CHIX 08:51:12 19 5962 BATE 08:50:33 75 5962 LSE 08:50:33 35 5962 LSE 08:50:33 11 5962 CHIX 08:50:33 8 5964 BATE 08:50:10 1 5964 BATE 08:50:10 83 5964 LSE 08:50:10 84 5964 LSE 08:50:10 44 5964 LSE 08:50:10 45 5964 CHIX 08:50:10 18 5964 BATE 08:50:10 116 5964 LSE 08:50:10 170 5964 LSE 08:50:10 9 5966 BATE 08:49:30 161 5966 BATE 08:49:30 199 5966 BATE 08:49:30 10 5966 CHIX 08:49:30 11 5966 CHIX 08:49:30 127 5966 LSE 08:47:54 32 5966 CHIX 08:47:54 125 5966 CHIX 08:47:54 10 5958 CHIX 08:45:07 23 5958 CHIX 08:45:07 4 5958 BATE 08:45:07 46 5960 BATE 08:45:03 11 5960 CHIX 08:45:03 14 5960 CHIX 08:45:03 6 5960 BATE 08:45:03 29 5960 CHIX 08:45:03 4 5960 BATE 08:45:03 16 5960 CHIX 08:45:03 111 5960 LSE 08:45:03 10 5960 CHIX 08:45:03 7 5960 LSE 08:45:03 114 5960 LSE 08:42:03 122 5962 LSE 08:41:11 27 5962 CHIX 08:41:11 10 5962 CHIX 08:41:11 23 5964 BATE 08:40:59 19 5964 BATE 08:40:59 1 5964 BATE 08:40:59 45 5964 BATE 08:40:59 4 5964 BATE 08:40:59 12 5964 CHIX 08:40:59 10 5964 CHIX 08:40:59 12 5964 BATE 08:40:59 29 5964 LSE 08:40:48 93 5964 LSE 08:40:48 183 5964 LSE 08:40:48 24 5964 CHIX 08:40:48 11 5964 CHIX 08:40:48 19 5964 CHIX 08:40:48 4 5966 BATE 08:39:44 34 5966 BATE 08:39:44 11 5966 CHIX 08:39:44 9 5966 BATE 08:39:44 18 5968 BATE 08:39:06 113 5968 LSE 08:39:06 4 5968 BATE 08:39:06 10 5968 CHIX 08:39:06 4 5968 BATE 08:39:06 10 5968 CHIX 08:39:06 11 5968 CHIX 08:39:06 4 5968 BATE 08:39:06 49 5968 BATE 08:39:06 15 5968 CHIX 08:36:29 16 5968 CHIX 08:36:29 127 5968 LSE 08:36:29 21 5970 BATE 08:35:47 47 5970 BATE 08:35:47 6 5970 BATE 08:35:40 14 5970 CHIX 08:34:32 5 5970 CHIX 08:34:32 11 5970 CHIX 08:34:32 12 5972 CHIX 08:34:32 12 5972 CHIX 08:34:32 11 5972 CHIX 08:34:32 134 5972 LSE 08:34:32 153 5974 LSE 08:33:37 55 5974 LSE 08:33:37 11 5976 BATE 08:33:37 23 5976 BATE 08:33:37 90 5976 LSE 08:33:26 32 5976 LSE 08:33:26 34 5976 LSE 08:33:26 68 5976 LSE 08:33:26 26 5976 CHIX 08:33:20 39 5976 CHIX 08:33:20 11 5976 BATE 08:33:13 137 5976 LSE 08:33:13 190 5976 LSE 08:33:13 9 5976 CHIX 08:33:13 14 5976 CHIX 08:33:13 13 5976 CHIX 08:33:13 4 5976 BATE 08:33:13 19 5976 CHIX 08:33:13 17 5976 BATE 08:33:13 47 5976 BATE 08:31:01 21 5976 CHIX 08:30:49 26 5976 CHIX 08:30:24 17 5974 LSE 08:29:36 113 5974 LSE 08:29:36 32 5972 CHIX 08:29:22 25 5972 CHIX 08:27:52 34 5968 BATE 08:27:11 29 5966 LSE 08:26:38 15 5966 CHIX 08:26:38 12 5970 CHIX 08:24:36 139 5974 LSE 08:23:40 2 5976 CHIX 08:23:32 53 5976 LSE 08:23:32 78 5976 LSE 08:23:32 8 5976 CHIX 08:23:32 11 5976 CHIX 08:23:32 10 5976 CHIX 08:23:32 7 5976 BATE 08:23:32 15 5978 CHIX 08:23:22 4 5978 BATE 08:23:22 13 5978 CHIX 08:23:22 15 5978 CHIX 08:23:21 4 5978 BATE 08:23:21 26 5978 CHIX 08:23:21 21 5978 BATE 08:23:21 15 5978 CHIX 08:23:21 4 5978 BATE 08:23:21 4 5978 BATE 08:23:18 7 5978 BATE 08:23:18 15 5978 CHIX 08:23:18 16 5978 CHIX 08:23:18 254 5976 LSE 08:22:36 10 5976 CHIX 08:22:36 32 5976 LSE 08:21:37 10 5976 CHIX 08:21:37 17 5976 CHIX 08:21:37 90 5974 LSE 08:21:08 11 5974 CHIX 08:21:08 13 5970 BATE 08:20:49 11 5970 CHIX 08:20:49 35 5970 CHIX 08:18:06 76 5970 CHIX 08:18:06 17 5966 CHIX 08:17:57 10 5966 CHIX 08:17:55 33 5966 CHIX 08:17:55 12 5962 CHIX 08:17:55 11 5964 CHIX 08:16:34 10 5966 CHIX 08:16:34 13 5966 CHIX 08:16:34 5 5964 BATE 08:16:34 4 5964 BATE 08:16:34 3 5964 BATE 08:16:34 4 5968 BATE 08:16:34 10 5968 CHIX 08:16:34 4 5968 BATE 08:16:34 4 5968 BATE 08:16:34 126 5968 LSE 08:15:50 1 5968 LSE 08:15:50 29 5968 LSE 08:15:50 110 5968 LSE 08:15:50 21 5966 CHIX 08:15:36 11 5966 CHIX 08:15:36 10 5966 CHIX 08:15:35 13 5962 BATE 08:15:14 9 5962 BATE 08:15:14 27 5962 BATE 08:15:14 11 5962 CHIX 08:15:14 10 5962 CHIX 08:15:09 41 5962 LSE 08:15:09 214 5962 LSE 08:15:09 130 5962 LSE 08:15:06 12 5964 CHIX 08:14:58 132 5964 LSE 08:14:58 132 5964 LSE 08:14:58 4 5964 BATE 08:14:58 10 5964 CHIX 08:14:58 13 5964 CHIX 08:14:58 26 5966 CHIX 08:14:58 23 5966 CHIX 08:14:29 11 5966 CHIX 08:14:12 11 5966 CHIX 08:14:11 9 5968 CHIX 08:13:47 31 5968 CHIX 08:13:47 10 5966 BATE 08:13:38 5 5964 BATE 08:13:38 11 5964 CHIX 08:13:38 10 5964 CHIX 08:13:38 11 5964 CHIX 08:13:38 5 5964 BATE 08:13:38 163 5964 LSE 08:13:38 53 5966 LSE 08:13:38 121 5966 LSE 08:13:38 9 5966 CHIX 08:13:38 62 5966 LSE 08:13:10 126 5966 LSE 08:13:10 35 5966 LSE 08:13:10 81 5968 LSE 08:13:04 115 5968 LSE 08:13:04 12 5968 LSE 08:13:04 116 5968 LSE 08:13:04 122 5968 LSE 08:13:04 54 5968 BATE 08:12:46 64 5964 LSE 08:12:27 9 5964 CHIX 08:12:27 15 5964 BATE 08:12:27 12 5964 CHIX 08:12:27 9 5964 BATE 08:12:27 11 5966 CHIX 08:12:27 112 5966 LSE 08:12:19 129 5966 LSE 08:12:19 24 5968 LSE 08:12:19 190 5968 LSE 08:12:19 10 5970 CHIX 08:12:16 88 5968 LSE 08:12:15 122 5968 LSE 08:12:14 136 5968 LSE 08:12:14 90 5970 LSE 08:12:14 46 5970 CHIX 08:12:14 20 5970 BATE 08:12:10 47 5970 BATE 08:12:10 21 5970 BATE 08:11:52 35 5966 CHIX 08:11:52 10 5966 CHIX 08:11:52 317 5970 LSE 08:11:52 4 5972 BATE 08:11:22 5 5972 BATE 08:11:19 7 5972 BATE 08:11:16 50 5972 CHIX 08:11:04 27 5972 CHIX 08:10:58 18 5972 CHIX 08:10:53 9 5972 CHIX 08:10:53 121 5974 LSE 08:10:50 13 5974 CHIX 08:10:50 199 5972 LSE 08:10:50 283 5970 LSE 08:10:34 54 5970 LSE 08:10:34 164 5970 LSE 08:10:34 14 5972 CHIX 08:10:24 43 5972 CHIX 08:10:24 37 5972 BATE 08:10:24 25 5970 BATE 08:10:24 25 5970 CHIX 08:10:24 50 5970 BATE 08:10:24 138 5968 LSE 08:10:20 115 5968 LSE 08:10:20 10 5970 CHIX 08:09:46 10 5970 CHIX 08:09:38 177 5972 LSE 08:09:38 208 5970 LSE 08:09:38 123 5970 LSE 08:09:38 21 5974 CHIX 08:09:38 8 5974 BATE 08:09:37 3 5974 BATE 08:09:37 16 5974 BATE 08:09:37 1 5974 BATE 08:09:37 29 5974 CHIX 08:09:37 21 5974 CHIX 08:09:37 24 5974 BATE 08:09:37 56 5974 BATE 08:09:37 16 5976 CHIX 08:09:37 60 5972 BATE 08:09:10 4 5972 BATE 08:09:10 116 5970 LSE 08:08:39 156 5968 LSE 08:08:39 110 5970 LSE 08:08:39 23 5972 BATE 08:08:39 282 5972 LSE 08:08:39 4 5972 BATE 08:08:10 37 5972 BATE 08:08:10 40 5972 CHIX 08:08:10 22 5972 CHIX 08:08:10 3 5972 CHIX 08:08:10 87 5972 CHIX 08:08:10 83 5972 CHIX 08:08:10 666 5970 LSE 08:08:10 90 5970 LSE 08:08:10 45 5968 CHIX 08:08:00 147 5964 LSE 08:07:49 43 5962 CHIX 08:07:31 23 5962 CHIX 08:07:16 15 5962 CHIX 08:07:16 19 5960 CHIX 08:07:10 142 5960 LSE 08:07:10 150 5962 LSE 08:07:10 11 5962 CHIX 08:07:10 18 5964 CHIX 08:07:00 14 5964 BATE 08:07:00 4 5964 BATE 08:07:00 7 5964 BATE 08:07:00 117 5966 LSE 08:06:50 11 5966 CHIX 08:06:50 11 5966 CHIX 08:06:50 128 5970 LSE 08:06:50 6 5970 LSE 08:06:50 184 5972 LSE 08:06:30 113 5974 LSE 08:06:21 153 5974 LSE 08:06:21 4 5974 BATE 08:06:21 9 5976 CHIX 08:06:06 60 5976 CHIX 08:06:06 7 5980 BATE 08:06:05 213 5980 LSE 08:06:05 173 5978 LSE 08:06:05 180 5980 LSE 08:06:05 600 5978 LSE 08:05:50 25 5978 LSE 08:05:50 178 5976 LSE 08:05:49 37 5974 CHIX 08:05:49 37 5974 BATE 08:05:49 73 5974 BATE 08:05:49 40 5966 CHIX 08:05:40 9 5964 CHIX 08:05:38 29 5968 CHIX 08:05:38 5 5968 BATE 08:05:38 24 5968 BATE 08:05:38 47 5968 BATE 08:05:38 63 5968 LSE 08:05:38 217 5968 LSE 08:05:38 96 5968 LSE 08:05:38 21 5966 CHIX 08:05:38 20 5966 CHIX 08:05:38 1399 5966 LSE 08:05:37 99 5966 LSE 08:05:37 254 5966 LSE 08:05:37 258 5966 LSE 08:05:37 336 5966 LSE 08:05:37 78 5966 LSE 08:05:37 10 5962 CHIX 08:05:37 46 5966 BATE 08:05:37 11 5958 CHIX 08:05:24 12 5958 BATE 08:04:59 5 5958 BATE 08:04:59 30 5958 CHIX 08:04:59 22 5958 BATE 08:04:59 23 5958 CHIX 08:04:59 4 5956 BATE 08:04:52 23 5956 BATE 08:04:52 191 5958 LSE 08:04:49 125 5958 LSE 08:04:48 166 5958 LSE 08:04:48 10 5964 BATE 08:04:48 130 5958 LSE 08:04:48 129 5958 LSE 08:04:48 119 5956 LSE 08:04:48 380 5958 LSE 08:04:47 119 5958 LSE 08:04:47 125 5962 LSE 08:04:47 169 5964 LSE 08:04:47 44 5960 BATE 08:04:47 134 5970 LSE 08:04:47 22 5974 CHIX 08:04:47 66 5974 CHIX 08:04:47 141 5976 LSE 08:04:47 90 5974 LSE 08:04:47 108 5972 LSE 08:04:47 90 5974 LSE 08:04:47 110 5974 LSE 08:04:47 70 5974 LSE 08:04:47 110 5974 LSE 08:04:47 78 5974 LSE 08:04:47 31 5974 LSE 08:04:47 12 5960 CHIX 08:04:47 11 5966 CHIX 08:04:47 9 5968 BATE 08:04:47 10 5966 CHIX 08:04:47 232 5968 LSE 08:04:47 10 5968 BATE 08:04:47 14 5968 CHIX 08:04:47 66 5968 BATE 08:04:47 4 5968 BATE 08:04:47 10 5966 CHIX 08:04:47 27 5968 CHIX 08:04:47 153 5960 LSE 08:00:35 10 5964 CHIX 08:00:35 10 5966 CHIX 08:00:35 2 5962 CHIX 08:00:25 This information is provided by RNS, the news service of the London Stock Exchange. 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