Next PLC Transaction in Own Shares

Fecha : 27/06/2019 @ 11:40
Fuente : UK Regulatory (RNS & others)
Emisora : Next Plc (NXT)
Cotización : 6824.0  42.0 (0.62%) @ 10:35
Next Cotización de acciones Gráfica

Next PLC Transaction in Own Shares

Next (LSE:NXT)
Gráfica de Acción Histórica

6 Meses : De Abr 2019 a Oct 2019

Haga Click aquí para más Gráficas Next.

TIDMNXT

RNS Number : 7302D

Next PLC

27 June 2019

Next plc

For immediate release

27 June 2019

Transaction in Own Shares

Next plc announces that it has today purchased on market 112,350 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5606.2475 pence per Share.

The highest price paid per Share was 5640p and the lowest price paid per Share was 5522p.

These purchases were made through the Company's broker UBS AG London Branch.

Following the purchase, the Company's registered share capital consists of 133,606,872 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 
            LSE             83,850          5606.08p 
           CHIX             22,000          5608.46p 
           BATE              6,500          5600.85p 
 
 
 Number of   Price per Share 
    Shares       (Pence)       Trading venue   Time of transaction 
       345        5598              LSE                   16:20:15 
       103        5600             BATE                   16:18:56 
        70        5600             BATE                   16:18:56 
       103        5600             BATE                   16:18:56 
       169        5602             CHIX                   16:18:33 
        13        5602              LSE                   16:12:28 
       200        5602              LSE                   16:12:28 
        78        5602              LSE                   16:12:28 
        54        5602             CHIX                   16:09:00 
       169        5602             CHIX                   16:09:00 
       105        5610              LSE                   16:00:17 
       200        5610              LSE                   16:00:17 
        64        5604             CHIX                   15:49:09 
       182        5604             CHIX                   15:49:09 
       183        5604              LSE                   15:46:32 
       133        5604              LSE                   15:46:32 
       117        5600             BATE                   15:41:29 
       205        5602             CHIX                   15:34:43 
        19        5602             CHIX                   15:34:43 
         4        5596              LSE                   15:32:20 
       176        5596              LSE                   15:32:20 
        40        5596              LSE                   15:32:20 
       120        5596              LSE                   15:32:20 
       120        5600             BATE                   15:19:57 
       319        5606              LSE                   15:16:58 
        39        5606             CHIX                   15:13:48 
       191        5606             CHIX                   15:13:48 
       287        5608              LSE                   15:06:28 
       238        5608             CHIX                   15:03:19 
       127        5608             CHIX                   15:03:19 
       149        5610             CHIX                   14:56:58 
       172        5610             CHIX                   14:56:58 
       148        5610              LSE                   14:55:51 
        10        5610              LSE                   14:55:51 
        10        5610              LSE                   14:55:51 
       167        5610              LSE                   14:55:51 
        15        5610              LSE                   14:55:51 
       342        5616             CHIX                   14:52:03 
        18        5616             CHIX                   14:52:03 
       312        5620             CHIX                   14:48:00 
       208        5614             CHIX                   14:40:31 
        87        5614             CHIX                   14:40:31 
        21        5614             CHIX                   14:40:31 
       298        5622             CHIX                   14:35:03 
       306        5624             CHIX                   14:31:41 
        80        5616             CHIX                   14:28:30 
        40        5624              LSE                   14:26:59 
         1        5624              LSE                   14:26:20 
       156        5624              LSE                   14:26:20 
       132        5624              LSE                   14:26:13 
       323        5628             CHIX                   14:25:06 
       175        5630              LSE                   14:22:06 
       125        5630              LSE                   14:22:06 
       392        5628              LSE                   14:20:20 
       314        5630              LSE                   14:19:44 
       259        5624              LSE                   14:14:54 
        50        5624             CHIX                   14:14:54 
         1        5624              LSE                   14:14:54 
        35        5624              LSE                   14:14:54 
       250        5624             CHIX                   14:14:54 
       299        5626              LSE                   14:14:15 
       324        5628              LSE                   14:10:25 
       201        5630              LSE                   14:10:14 
        68        5630              LSE                   14:10:11 
        42        5630              LSE                   14:10:11 
        22        5632              LSE                   14:08:31 
       324        5632              LSE                   14:08:31 
       296        5634             CHIX                   14:08:28 
       301        5634              LSE                   14:08:28 
       321        5638              LSE                   14:04:48 
        38        5640              LSE                   14:03:44 
       253        5640             CHIX                   14:03:44 
        40        5640             CHIX                   14:03:44 
       309        5640              LSE                   14:03:44 
       314        5634              LSE                   14:02:06 
       161        5630              LSE                   14:00:13 
       200        5630              LSE                   14:00:13 
       346        5630             BATE                   14:00:13 
       176        5632              LSE                   14:00:12 
       129        5632              LSE                   14:00:12 
       287        5632              LSE                   13:58:35 
        42        5632              LSE                   13:58:35 
       121        5630              LSE                   13:57:37 
       198        5630              LSE                   13:57:37 
       357        5618              LSE                   13:53:33 
       416        5622              LSE                   13:53:25 
       349        5622             CHIX                   13:53:25 
       173        5620              LSE                   13:49:23 
        35        5620              LSE                   13:49:23 
       144        5620              LSE                   13:49:23 
        12        5622              LSE                   13:49:06 
         3        5622              LSE                   13:49:06 
       253        5622              LSE                   13:49:06 
        64        5622              LSE                   13:49:06 
       177        5622             CHIX                   13:49:06 
       121        5622             CHIX                   13:49:06 
       127        5618              LSE                   13:45:02 
       200        5618              LSE                   13:45:02 
        55        5620              LSE                   13:44:47 
       375        5620              LSE                   13:44:47 
       348        5622              LSE                   13:44:43 
       296        5618              LSE                   13:40:30 
        33        5610             CHIX                   13:37:35 
       278        5610              LSE                   13:37:35 
        72        5610             CHIX                   13:37:35 
        72        5610              LSE                   13:37:35 
       200        5610             CHIX                   13:37:35 
        27        5610             CHIX                   13:37:35 
       181        5606             CHIX                   13:35:19 
       129        5608              LSE                   13:34:24 
        14        5608              LSE                   13:34:24 
        60        5608              LSE                   13:34:24 
         7        5608              LSE                   13:34:24 
         8        5608              LSE                   13:34:24 
       100        5608              LSE                   13:34:24 
       257        5610              LSE                   13:34:10 
        38        5610              LSE                   13:34:10 
        55        5612              LSE                   13:32:00 
       200        5612              LSE                   13:32:00 
        26        5612              LSE                   13:32:00 
        12        5612              LSE                   13:32:00 
       302        5614              LSE                   13:31:55 
       288        5614              LSE                   13:31:25 
        63        5614              LSE                   13:31:25 
       323        5616              LSE                   13:30:11 
        18        5616              LSE                   13:30:11 
       331        5616             BATE                   13:30:11 
       327        5618              LSE                   13:30:11 
       431        5606              LSE                   13:27:05 
       158        5604             CHIX                   13:25:40 
        11        5604             CHIX                   13:25:37 
        22        5604             CHIX                   13:25:31 
        24        5604             CHIX                   13:25:31 
       104        5604             CHIX                   13:25:31 
       155        5604              LSE                   13:20:24 
        86        5604              LSE                   13:20:24 
       100        5604              LSE                   13:20:24 
       337        5604              LSE                   13:17:07 
       359        5604             CHIX                   13:17:07 
       106        5604              LSE                   13:15:12 
       220        5604              LSE                   13:15:12 
       345        5606              LSE                   13:15:00 
       123        5608              LSE                   13:13:10 
       181        5608              LSE                   13:13:10 
       298        5604             CHIX                   13:09:46 
       146        5606              LSE                   13:09:34 
       194        5606              LSE                   13:09:34 
        24        5598              LSE                   13:06:05 
        70        5598              LSE                   13:06:05 
        36        5598              LSE                   13:06:05 
        50        5598              LSE                   13:06:05 
        81        5598              LSE                   13:06:05 
        70        5598              LSE                   13:06:05 
       290        5598              LSE                   13:06:05 
       329        5600              LSE                   13:03:30 
        80        5600              LSE                   13:02:15 
       200        5600              LSE                   13:02:15 
        34        5600              LSE                   13:02:15 
       100        5600              LSE                   13:00:53 
       204        5600              LSE                   13:00:53 
        48        5600             CHIX                   13:00:53 
        87        5600             CHIX                   13:00:53 
       204        5600             CHIX                   13:00:53 
       182        5598              LSE                   12:57:13 
       137        5598              LSE                   12:57:13 
        13        5596              LSE                   12:55:23 
       308        5596              LSE                   12:55:23 
       350        5596              LSE                   12:53:19 
       304        5598              LSE                   12:51:28 
        42        5596              LSE                   12:50:44 
        36        5596              LSE                   12:50:44 
       110        5596              LSE                   12:50:44 
       292        5596              LSE                   12:50:44 
       151        5596             CHIX                   12:50:44 
       175        5596             CHIX                   12:50:44 
       140        5596             BATE                   12:50:44 
       163        5596             BATE                   12:50:44 
        79        5596              LSE                   12:46:25 
       263        5596              LSE                   12:46:25 
       336        5594              LSE                   12:44:38 
        12        5596              LSE                   12:44:03 
       268        5596              LSE                   12:44:03 
        66        5596              LSE                   12:44:03 
       119        5598              LSE                   12:43:07 
       200        5598              LSE                   12:43:07 
       148        5598              LSE                   12:42:17 
       182        5598              LSE                   12:42:17 
       305        5598             CHIX                   12:42:17 
       356        5594              LSE                   12:34:25 
        56        5596              LSE                   12:34:15 
        79        5596              LSE                   12:34:15 
       175        5596              LSE                   12:34:15 
       309        5596              LSE                   12:32:44 
        41        5596             CHIX                   12:32:44 
        38        5596             CHIX                   12:32:44 
       250        5596             CHIX                   12:32:44 
        41        5594              LSE                   12:30:17 
       135        5594              LSE                   12:30:17 
        42        5594              LSE                   12:30:17 
        29        5594              LSE                   12:30:17 
        78        5594              LSE                   12:30:17 
        23        5594              LSE                   12:30:17 
       327        5600              LSE                   12:25:54 
        46        5602             CHIX                   12:25:23 
       200        5602             CHIX                   12:25:23 
       314        5602              LSE                   12:25:23 
        83        5602             CHIX                   12:25:23 
       316        5600              LSE                   12:22:58 
       133        5602              LSE                   12:20:01 
       167        5602              LSE                   12:20:01 
         9        5604              LSE                   12:18:37 
       215        5604              LSE                   12:18:37 
        20        5604              LSE                   12:18:37 
        54        5604              LSE                   12:18:37 
        13        5604              LSE                   12:18:37 
         9        5604              LSE                   12:18:37 
       219        5606              LSE                   12:18:25 
       107        5606              LSE                   12:18:25 
       327        5604              LSE                   12:16:57 
       315        5604             BATE                   12:13:15 
       378        5604              LSE                   12:13:15 
       241        5606              LSE                   12:13:13 
       148        5606              LSE                   12:13:13 
       360        5606             CHIX                   12:13:13 
       517        5608              LSE                   12:11:52 
        55        5602              LSE                   12:10:41 
        70        5602              LSE                   12:10:41 
        35        5604              LSE                   12:06:51 
       260        5604             CHIX                   12:06:51 
       223        5604              LSE                   12:06:51 
       214        5604              LSE                   12:06:51 
        86        5604             CHIX                   12:06:51 
       338        5606              LSE                   12:06:29 
        48        5594              LSE                   11:58:09 
        77        5594              LSE                   11:58:09 
        70        5594              LSE                   11:58:09 
        70        5594              LSE                   11:58:09 
       177        5594              LSE                   11:58:09 
       125        5594              LSE                   11:58:09 
        36        5596              LSE                   11:57:25 
       107        5596              LSE                   11:57:25 
       100        5596              LSE                   11:57:25 
       150        5596              LSE                   11:57:25 
       335        5596              LSE                   11:57:25 
        13        5596              LSE                   11:57:25 
       104        5596              LSE                   11:55:15 
       248        5596             CHIX                   11:55:15 
       221        5596              LSE                   11:55:15 
        19        5596             CHIX                   11:55:15 
        74        5596             CHIX                   11:55:15 
        42        5596              LSE                   11:51:41 
       274        5596              LSE                   11:51:41 
       356        5592              LSE                   11:48:09 
       338        5594              LSE                   11:47:52 
       347        5594             CHIX                   11:47:52 
       255        5594              LSE                   11:43:36 
        25        5594              LSE                   11:43:36 
        41        5594              LSE                   11:43:36 
       161        5596              LSE                   11:41:23 
       111        5596              LSE                   11:41:23 
        33        5596              LSE                   11:41:23 
        44        5596              LSE                   11:41:23 
       251        5596              LSE                   11:40:20 
        49        5596              LSE                   11:40:20 
        12        5592             CHIX                   11:38:52 
        34        5592              LSE                   11:37:24 
       200        5592              LSE                   11:37:24 
       109        5592              LSE                   11:37:24 
       131        5592             CHIX                   11:37:24 
       155        5592             CHIX                   11:37:24 
       320        5596              LSE                   11:35:18 
       314        5596              LSE                   11:34:47 
       355        5596             BATE                   11:34:47 
       185        5596              LSE                   11:34:47 
       141        5596              LSE                   11:34:21 
       345        5596              LSE                   11:30:43 
        15        5598             CHIX                   11:29:45 
        57        5598              LSE                   11:29:45 
       150        5598              LSE                   11:29:45 
       148        5598              LSE                   11:29:45 
       150        5598             CHIX                   11:29:45 
       148        5598             CHIX                   11:29:45 
       339        5596              LSE                   11:25:41 
       291        5592              LSE                   11:23:04 
       324        5590              LSE                   11:21:45 
       296        5590             CHIX                   11:21:45 
       122        5594              LSE                   11:17:40 
       200        5594              LSE                   11:17:40 
        47        5596              LSE                   11:17:30 
       100        5596              LSE                   11:17:30 
        98        5596              LSE                   11:17:30 
        19        5596              LSE                   11:17:30 
       220        5596              LSE                   11:17:30 
        10        5596              LSE                   11:17:30 
        92        5596              LSE                   11:17:30 
       194        5596              LSE                   11:17:30 
       154        5590              LSE                   11:11:23 
       200        5590              LSE                   11:11:23 
       174        5590             CHIX                   11:11:23 
       144        5590             CHIX                   11:11:23 
        32        5590              LSE                   11:07:11 
        50        5590              LSE                   11:07:11 
       166        5590              LSE                   11:07:11 
        19        5590              LSE                   11:07:11 
        39        5590              LSE                   11:07:11 
        52        5590              LSE                   11:07:11 
        49        5590              LSE                   11:07:11 
       289        5582              LSE                   11:04:11 
       338        5592              LSE                   11:02:22 
       314        5594              LSE                   11:02:19 
       310        5594             CHIX                   11:02:19 
       174        5598              LSE                   10:59:49 
       128        5598              LSE                   10:59:49 
       290        5602              LSE                   10:59:47 
        12        5596              LSE                   10:54:46 
        68        5596              LSE                   10:54:46 
        99        5596              LSE                   10:54:46 
        28        5596              LSE                   10:54:46 
         1        5596              LSE                   10:54:46 
       147        5596              LSE                   10:54:35 
       239        5602              LSE                   10:53:51 
       100        5602              LSE                   10:53:51 
       327        5602             CHIX                   10:53:51 
        94        5606              LSE                   10:51:24 
       200        5606              LSE                   10:51:24 
       351        5618             BATE                   10:49:37 
       306        5618              LSE                   10:49:37 
        90        5618              LSE                   10:46:51 
       200        5618              LSE                   10:46:51 
        61        5626              LSE                   10:46:17 
        94        5626              LSE                   10:46:17 
        33        5626              LSE                   10:46:17 
       166        5626              LSE                   10:46:17 
       147        5628              LSE                   10:45:43 
       195        5628              LSE                   10:45:43 
       351        5630             CHIX                   10:45:04 
        18        5630              LSE                   10:45:04 
       285        5630              LSE                   10:45:04 
       305        5630              LSE                   10:38:45 
       343        5632              LSE                   10:38:36 
       352        5632              LSE                   10:37:13 
        25        5630             CHIX                   10:32:30 
       180        5630             CHIX                   10:32:30 
       150        5630             CHIX                   10:32:30 
       312        5630              LSE                   10:32:30 
        82        5634             CHIX                   10:30:23 
       102        5634             CHIX                   10:30:23 
       173        5634             CHIX                   10:30:23 
       308        5634              LSE                   10:30:23 
        15        5636              LSE                   10:30:23 
       386        5636              LSE                   10:30:23 
       250        5636              LSE                   10:30:23 
        50        5636              LSE                   10:30:23 
       386        5636              LSE                   10:30:23 
        70        5636              LSE                   10:30:14 
        36        5634              LSE                   10:28:45 
       301        5634              LSE                   10:28:45 
       200        5632              LSE                   10:27:45 
       113        5632              LSE                   10:27:45 
       289        5622              LSE                   10:20:57 
        10        5620              LSE                   10:19:02 
        81        5620              LSE                   10:18:09 
        35        5620              LSE                   10:17:04 
        50        5620              LSE                   10:17:04 
        81        5620              LSE                   10:17:04 
       145        5620              LSE                   10:15:15 
       328        5622              LSE                   10:14:36 
       158        5622             CHIX                   10:14:36 
        75        5622             CHIX                   10:14:36 
        75        5622             CHIX                   10:14:36 
       132        5624              LSE                   10:13:50 
       187        5624              LSE                   10:13:50 
         4        5622              LSE                   10:12:35 
        89        5622              LSE                   10:12:35 
       111        5622              LSE                   10:12:35 
        70        5622              LSE                   10:12:35 
       204        5622              LSE                   10:12:35 
        52        5622              LSE                   10:12:35 
        14        5622              LSE                   10:12:35 
       349        5622             BATE                   10:12:35 
        41        5622              LSE                   10:12:35 
        62        5622              LSE                   10:12:15 
       336        5620              LSE                   10:08:48 
       106        5614              LSE                   10:04:19 
        55        5614             CHIX                   10:04:19 
       210        5614              LSE                   10:04:19 
       200        5614             CHIX                   10:04:19 
       110        5614             CHIX                   10:04:19 
       329        5610              LSE                   10:01:38 
        29        5612              LSE                   10:00:17 
       261        5612              LSE                   10:00:17 
       312        5614              LSE                   09:59:25 
       258        5616              LSE                   09:58:46 
        42        5616              LSE                   09:58:46 
       304        5612              LSE                   09:56:05 
       254        5612             CHIX                   09:56:05 
        38        5612             CHIX                   09:56:05 
        55        5612             CHIX                   09:56:05 
        53        5608             CHIX                   09:52:59 
        81        5610              LSE                   09:52:57 
       266        5610              LSE                   09:52:57 
       322        5608              LSE                   09:51:00 
       154        5610              LSE                   09:48:40 
        15        5610              LSE                   09:48:40 
        19        5610             CHIX                   09:48:40 
       184        5610              LSE                   09:48:40 
       338        5610             CHIX                   09:48:40 
       205        5608              LSE                   09:47:53 
        35        5608              LSE                   09:47:53 
       100        5608              LSE                   09:47:53 
        13        5608              LSE                   09:47:53 
        38        5608              LSE                   09:47:53 
        32        5608              LSE                   09:47:53 
         7        5608              LSE                   09:47:53 
       233        5608              LSE                   09:47:53 
       142        5606              LSE                   09:45:32 
       200        5606              LSE                   09:45:32 
        65        5604              LSE                   09:39:16 
       277        5604              LSE                   09:39:16 
       227        5606              LSE                   09:39:16 
       124        5606              LSE                   09:39:16 
       139        5608              LSE                   09:39:13 
       217        5608              LSE                   09:39:13 
       243        5610              LSE                   09:37:18 
        28        5610              LSE                   09:37:18 
        86        5610              LSE                   09:37:18 
       139        5610             CHIX                   09:37:18 
        75        5610             CHIX                   09:37:18 
        86        5610             CHIX                   09:37:18 
       324        5610              LSE                   09:34:30 
       294        5612              LSE                   09:32:17 
       206        5612             BATE                   09:32:17 
        65        5612             BATE                   09:32:17 
        39        5614              LSE                   09:32:16 
        50        5614              LSE                   09:32:16 
       152        5614              LSE                   09:32:16 
        39        5614              LSE                   09:32:14 
        50        5614              LSE                   09:32:14 
        46        5612             BATE                   09:32:14 
        50        5610              LSE                   09:28:47 
       300        5610              LSE                   09:28:47 
       152        5610             CHIX                   09:28:47 
       128        5610             CHIX                   09:28:47 
        52        5610             CHIX                   09:28:47 
        35        5612              LSE                   09:24:36 
        29        5612              LSE                   09:24:36 
        24        5612              LSE                   09:24:36 
        47        5612              LSE                   09:24:36 
        23        5612              LSE                   09:24:36 
        89        5612              LSE                   09:24:36 
        56        5612              LSE                   09:24:36 
        50        5614              LSE                   09:24:19 
        61        5614              LSE                   09:24:19 
       110        5614              LSE                   09:24:19 
        35        5614              LSE                   09:24:19 
        65        5614              LSE                   09:24:19 
       137        5616              LSE                   09:24:18 
       176        5616              LSE                   09:24:18 
         3        5610             CHIX                   09:21:37 
       120        5610              LSE                   09:21:36 
       200        5610              LSE                   09:21:36 
         7        5610             CHIX                   09:21:04 
        84        5610             CHIX                   09:21:04 
       179        5610             CHIX                   09:21:04 
       340        5610              LSE                   09:21:04 
        87        5610             CHIX                   09:21:04 
        26        5610             CHIX                   09:17:39 
       130        5610             CHIX                   09:17:39 
       138        5610             CHIX                   09:17:39 
       288        5610              LSE                   09:17:39 
       309        5612              LSE                   09:17:38 
         1        5602              LSE                   09:14:23 
       260        5600              LSE                   09:14:09 
        88        5600              LSE                   09:13:35 
       263        5602              LSE                   09:13:30 
        23        5602              LSE                   09:13:30 
       345        5614              LSE                   09:12:45 
        50        5612              LSE                   09:10:32 
        37        5612              LSE                   09:10:32 
       116        5612              LSE                   09:10:32 
       100        5612              LSE                   09:10:32 
       258        5612              LSE                   09:10:32 
        83        5612              LSE                   09:10:32 
       310        5612             CHIX                   09:10:32 
       243        5604              LSE                   09:07:32 
       113        5604              LSE                   09:07:32 
        58        5606              LSE                   09:06:32 
       221        5606              LSE                   09:06:32 
        33        5606              LSE                   09:06:32 
       106        5610              LSE                   09:06:20 
       210        5610              LSE                   09:06:20 
       312        5610             CHIX                   09:06:20 
       150        5616              LSE                   09:01:54 
       200        5616              LSE                   09:01:54 
        70        5616              LSE                   09:00:26 
       116        5618              LSE                   09:00:05 
       224        5618              LSE                   09:00:05 
       114        5628              LSE                   08:55:38 
       187        5628              LSE                   08:55:38 
       319        5638             CHIX                   08:51:31 
       303        5638              LSE                   08:51:31 
       206        5640              LSE                   08:51:23 
        96        5640              LSE                   08:51:23 
       293        5630              LSE                   08:46:13 
        45        5624             CHIX                   08:43:00 
        45        5624             BATE                   08:43:00 
       155        5624             BATE                   08:43:00 
       207        5624             CHIX                   08:43:00 
       155        5624             BATE                   08:43:00 
        45        5624             CHIX                   08:43:00 
       200        5626              LSE                   08:43:00 
        55        5626              LSE                   08:43:00 
        64        5626              LSE                   08:43:00 
        21        5626              LSE                   08:43:00 
       281        5624              LSE                   08:41:59 
       100        5624              LSE                   08:41:59 
       354        5624              LSE                   08:41:59 
       302        5624              LSE                   08:41:59 
        35        5624              LSE                   08:41:59 
        15        5624              LSE                   08:41:59 
        19        5614              LSE                   08:38:50 
       133        5614              LSE                   08:38:50 
        72        5614              LSE                   08:38:50 
        72        5614              LSE                   08:38:50 
        68        5614             CHIX                   08:38:50 
       227        5614             CHIX                   08:38:50 
        68        5612              LSE                   08:37:27 
       200        5612              LSE                   08:37:27 
       200        5612              LSE                   08:37:27 
        21        5612              LSE                   08:37:27 
       585        5614              LSE                   08:37:23 
       380        5606              LSE                   08:37:00 
        23        5606              LSE                   08:37:00 
         7        5606              LSE                   08:37:00 
       154        5592              LSE                   08:34:06 
       153        5592              LSE                   08:34:06 
       318        5594              LSE                   08:33:24 
       163        5588              LSE                   08:30:36 
       140        5588              LSE                   08:30:36 
       232        5598              LSE                   08:29:19 
       100        5598              LSE                   08:29:19 
       366        5602              LSE                   08:29:19 
        92        5604             CHIX                   08:28:55 
       329        5604             CHIX                   08:28:55 
       114        5606              LSE                   08:28:55 
       118        5606              LSE                   08:28:55 
        91        5606              LSE                   08:28:55 
       342        5606             BATE                   08:28:55 
        86        5606              LSE                   08:28:55 
       330        5610             CHIX                   08:28:46 
       132        5600              LSE                   08:27:07 
       187        5600              LSE                   08:27:07 
        99        5600              LSE                   08:27:07 
       394        5586              LSE                   08:25:28 
         2        5586              LSE                   08:25:28 
        36        5586              LSE                   08:25:04 
       178        5584              LSE                   08:25:04 
         7        5584              LSE                   08:25:04 
       143        5584              LSE                   08:25:04 
       266        5584              LSE                   08:25:04 
        22        5584              LSE                   08:25:04 
        75        5584              LSE                   08:24:49 
        68        5582              LSE                   08:24:49 
        26        5584              LSE                   08:24:49 
       317        5586              LSE                   08:24:49 
       317        5584              LSE                   08:24:49 
       271        5582              LSE                   08:24:46 
       100        5582              LSE                   08:24:35 
        22        5582              LSE                   08:24:35 
       128        5586              LSE                   08:24:34 
        51        5586              LSE                   08:24:34 
       115        5586              LSE                   08:24:34 
         8        5586              LSE                   08:24:34 
       114        5586              LSE                   08:24:34 
        51        5586              LSE                   08:24:34 
        83        5588              LSE                   08:24:34 
        68        5588              LSE                   08:24:34 
       200        5578              LSE                   08:23:31 
        74        5578              LSE                   08:23:31 
        31        5578              LSE                   08:23:31 
        70        5604              LSE                   08:21:39 
       265        5604              LSE                   08:21:39 
       135        5608              LSE                   08:20:57 
        49        5608              LSE                   08:20:57 
       100        5608              LSE                   08:20:57 
        44        5608              LSE                   08:20:57 
       200        5614             CHIX                   08:20:44 
        32        5614             CHIX                   08:20:44 
       132        5614             CHIX                   08:20:44 
       193        5616              LSE                   08:20:44 
       130        5616              LSE                   08:20:44 
         1        5614              LSE                   08:20:05 
        42        5614              LSE                   08:20:05 
       245        5614              LSE                   08:20:05 
        64        5614              LSE                   08:20:05 
       145        5614             CHIX                   08:20:05 
       200        5614             CHIX                   08:20:05 
       200        5616              LSE                   08:20:03 
       118        5616              LSE                   08:20:03 
       298        5614              LSE                   08:19:08 
       284        5616              LSE                   08:19:08 
       133        5616              LSE                   08:19:08 
       124        5604             BATE                   08:18:36 
       208        5604             BATE                   08:18:36 
       332        5608              LSE                   08:18:29 
        17        5608              LSE                   08:18:29 
       278        5608              LSE                   08:18:29 
       322        5608             CHIX                   08:18:29 
       354        5610              LSE                   08:18:18 
       127        5610              LSE                   08:18:05 
       353        5610              LSE                   08:18:05 
        75        5612              LSE                   08:17:56 
       100        5610              LSE                   08:17:56 
       244        5610              LSE                   08:17:56 
       159        5606             CHIX                   08:17:34 
       321        5606              LSE                   08:17:28 
       147        5606             CHIX                   08:17:28 
       158        5610              LSE                   08:17:15 
       173        5610              LSE                   08:17:15 
       313        5610              LSE                   08:15:41 
       291        5616              LSE                   08:15:21 
       216        5620              LSE                   08:13:57 
       104        5620              LSE                   08:13:57 
        26        5620              LSE                   08:13:57 
       295        5622             CHIX                   08:13:53 
        62        5622             CHIX                   08:13:53 
       175        5626              LSE                   08:13:51 
        65        5626              LSE                   08:13:51 
       110        5624              LSE                   08:13:51 
       100        5626              LSE                   08:13:51 
       302        5626             BATE                   08:13:51 
       560        5634              LSE                   08:13:51 
       295        5632             CHIX                   08:13:51 
       376        5634              LSE                   08:13:36 
       258        5620              LSE                   08:13:09 
        73        5620              LSE                   08:13:09 
       152        5622              LSE                   08:13:09 
        93        5622              LSE                   08:13:09 
       152        5622              LSE                   08:13:09 
         4        5622              LSE                   08:13:03 
        61        5614              LSE                   08:12:49 
       307        5614              LSE                   08:12:49 
       294        5600             BATE                   08:12:17 
       348        5602              LSE                   08:12:17 
       323        5602              LSE                   08:12:17 
       296        5610             CHIX                   08:12:06 
        80        5608              LSE                   08:12:06 
       272        5608              LSE                   08:12:06 
       354        5608             CHIX                   08:12:06 
       250        5610             CHIX                   08:12:06 
       108        5610             CHIX                   08:12:06 
       352        5610              LSE                   08:12:06 
        67        5568              LSE                   08:09:14 
       321        5574              LSE                   08:09:14 
       343        5574             BATE                   08:09:14 
       287        5576             BATE                   08:09:14 
        40        5576             BATE                   08:09:02 
       344        5582              LSE                   08:08:30 
       217        5582              LSE                   08:08:30 
       111        5582              LSE                   08:07:57 
         2        5590              LSE                   08:07:36 
       326        5590              LSE                   08:07:36 
        22        5590              LSE                   08:07:36 
       145        5590             BATE                   08:07:36 
       357        5592              LSE                   08:07:36 
       223        5590             BATE                   08:07:22 
       526        5590              LSE                   08:07:17 
       290        5566              LSE                   08:07:01 
       309        5568             BATE                   08:06:56 
      1299        5566              LSE                   08:06:49 
       416        5566              LSE                   08:06:49 
       150        5564             CHIX                   08:06:49 
       116        5564             CHIX                   08:06:49 
       299        5564             CHIX                   08:06:49 
        49        5566              LSE                   08:06:49 
       301        5566              LSE                   08:06:49 
       190        5564             CHIX                   08:06:49 
        66        5564             CHIX                   08:06:49 
        43        5570              LSE                   08:06:49 
       106        5564             CHIX                   08:06:49 
       143        5522              LSE                   08:02:46 
       190        5522              LSE                   08:02:46 
       327        5544              LSE                   08:02:27 
         2        5554              LSE                   08:02:22 
       166        5554              LSE                   08:02:22 
       120        5554              LSE                   08:02:22 
       348        5554             BATE                   08:02:22 
       314        5556              LSE                   08:02:22 
       205        5564             CHIX                   08:01:53 
       126        5564             CHIX                   08:01:53 
       324        5564              LSE                   08:01:53 
       182        5564              LSE                   08:01:53 
       168        5564              LSE                   08:01:53 
       336        5564              LSE                   08:01:53 
 

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June 27, 2019 12:40 ET (16:40 GMT)

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