TIDMNXT

RNS Number : 4030C

Next PLC

07 February 2020

Next plc

For immediate release

7 February 2020

Transaction in Own Shares

Next plc announces that it has today purchased on market 83,231 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6815.2283 pence per Share.

The highest price paid per Share was 6896p and the lowest price paid per Share was 6748p.

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

Following the purchase, the Company's registered share capital consists of 133,082,894 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                64,031                     6,812.87 
           CHIX                11,300                     6,825.43 
           BATE                 7,900                     6,819.77 
 
 
 Number of   Price per Share 
    Shares       (Pence)       Trading venue   Time of transaction 
 
        15        6770              LSE                   16:19:15 
        31        6770              LSE                   16:19:12 
        29        6770              LSE                   16:19:12 
       119        6768              LSE                   16:18:58 
       137        6768              LSE                   16:18:43 
        45        6768              LSE                   16:18:28 
       100        6768              LSE                   16:18:28 
        14        6768              LSE                   16:18:13 
       200        6768              LSE                   16:18:13 
       157        6772              LSE                   16:17:57 
       667        6772              LSE                   16:17:57 
        92        6772              LSE                   16:17:57 
        28        6772              LSE                   16:17:57 
        58        6772              LSE                   16:17:57 
        35        6772              LSE                   16:17:57 
        75        6770              LSE                   16:16:20 
       104        6770             CHIX                   16:16:20 
        65        6770              LSE                   16:16:20 
        29        6770              LSE                   16:16:20 
        22        6770              LSE                   16:16:20 
       140        6770              LSE                   16:16:20 
        95        6770              LSE                   16:16:20 
        75        6770              LSE                   16:16:20 
        51        6770              LSE                   16:16:20 
        65        6770              LSE                   16:16:20 
        37        6770              LSE                   16:16:20 
        58        6770              LSE                   16:16:20 
        68        6768              LSE                   16:14:19 
        73        6768              LSE                   16:14:19 
       166        6772              LSE                   16:14:17 
       186        6774              LSE                   16:14:16 
       146        6774              LSE                   16:14:16 
         5        6776              LSE                   16:12:43 
        41        6776              LSE                   16:12:43 
        75        6776              LSE                   16:12:43 
       163        6776              LSE                   16:12:43 
        93        6776              LSE                   16:12:43 
        46        6776              LSE                   16:12:43 
         4        6776              LSE                   16:12:43 
        70        6776              LSE                   16:12:43 
        35        6776              LSE                   16:11:43 
       100        6776              LSE                   16:11:43 
        16        6776              LSE                   16:11:43 
       135        6776              LSE                   16:11:43 
        11        6778              LSE                   16:11:27 
       142        6778              LSE                   16:11:27 
        32        6776             CHIX                   16:11:03 
        62        6776             CHIX                   16:11:03 
        96        6776             CHIX                   16:11:03 
       132        6776              LSE                   16:10:03 
       164        6776              LSE                   16:10:03 
        20        6776              LSE                   16:10:03 
        20        6776              LSE                   16:10:03 
       163        6776              LSE                   16:10:03 
        71        6776              LSE                   16:10:03 
        64        6776              LSE                   16:10:03 
        69        6776              LSE                   16:10:03 
       144        6776              LSE                   16:10:03 
       168        6776             BATE                   16:10:03 
        19        6774              LSE                   16:08:51 
        74        6774              LSE                   16:08:51 
        60        6774              LSE                   16:08:51 
       146        6772              LSE                   16:08:32 
       139        6772              LSE                   16:08:32 
        59        6772             CHIX                   16:06:56 
        53        6772              LSE                   16:06:56 
        60        6772              LSE                   16:06:56 
        80        6772              LSE                   16:06:56 
        29        6772              LSE                   16:06:56 
        80        6772              LSE                   16:05:59 
       112        6772              LSE                   16:05:59 
        57        6772              LSE                   16:05:59 
        86        6774              LSE                   16:05:59 
        43        6774              LSE                   16:05:59 
       122        6774              LSE                   16:05:59 
        18        6774              LSE                   16:05:48 
        23        6774              LSE                   16:05:16 
       105        6774              LSE                   16:05:16 
       125        6774              LSE                   16:05:16 
       158        6776              LSE                   16:05:05 
        30        6776              LSE                   16:04:21 
       110        6776              LSE                   16:04:21 
       100        6776              LSE                   16:04:21 
        29        6776              LSE                   16:04:21 
        21        6776              LSE                   16:04:06 
        40        6776              LSE                   16:04:06 
        50        6776              LSE                   16:04:06 
       132        6776              LSE                   16:04:06 
        42        6776              LSE                   16:04:06 
        60        6776             CHIX                   16:03:09 
        18        6776             CHIX                   16:03:09 
        34        6776             CHIX                   16:03:09 
       160        6774              LSE                   16:02:39 
       147        6776              LSE                   16:02:09 
       188        6778              LSE                   16:01:44 
       169        6780              LSE                   16:01:31 
       166        6780             BATE                   16:01:31 
         5        6780             BATE                   16:01:31 
       214        6782              LSE                   16:01:03 
       163        6784              LSE                   16:00:53 
       182        6788              LSE                   15:59:19 
       162        6790              LSE                   15:59:11 
       168        6792              LSE                   15:59:03 
        27        6792              LSE                   15:59:03 
       162        6792             BATE                   15:58:46 
       114        6792              LSE                   15:58:46 
        32        6792             BATE                   15:58:46 
        24        6792              LSE                   15:58:46 
       138        6792              LSE                   15:58:46 
       211        6794              LSE                   15:58:44 
        37        6794              LSE                   15:57:44 
        75        6794              LSE                   15:57:44 
        81        6794              LSE                   15:57:44 
        48        6794              LSE                   15:57:44 
        25        6788              LSE                   15:56:10 
        23        6788              LSE                   15:56:10 
        44        6788              LSE                   15:56:10 
       150        6788              LSE                   15:56:08 
       146        6788              LSE                   15:56:08 
        58        6790              LSE                   15:55:51 
        31        6790              LSE                   15:55:51 
        67        6790              LSE                   15:55:51 
        75        6790              LSE                   15:55:45 
        58        6784             CHIX                   15:54:44 
        66        6784             CHIX                   15:54:44 
        44        6784             CHIX                   15:54:44 
        15        6784             CHIX                   15:54:44 
       171        6782              LSE                   15:54:20 
        43        6782              LSE                   15:53:52 
         8        6782              LSE                   15:53:52 
        75        6782              LSE                   15:53:52 
        33        6780              LSE                   15:52:39 
       222        6780              LSE                   15:51:26 
       165        6782              LSE                   15:51:24 
         4        6782              LSE                   15:51:03 
        64        6782              LSE                   15:51:03 
        51        6782              LSE                   15:51:03 
        73        6782              LSE                   15:51:03 
       147        6776              LSE                   15:48:16 
        60        6776              LSE                   15:48:16 
        78        6776              LSE                   15:47:08 
         2        6778              LSE                   15:47:07 
        23        6778              LSE                   15:47:07 
        75        6778              LSE                   15:47:07 
        79        6778              LSE                   15:47:07 
       161        6778              LSE                   15:47:07 
       165        6778             CHIX                   15:47:07 
        75        6776              LSE                   15:45:45 
        31        6776              LSE                   15:45:45 
        58        6776              LSE                   15:45:45 
       130        6776              LSE                   15:45:45 
        30        6776              LSE                   15:45:45 
        69        6776              LSE                   15:45:45 
        60        6776              LSE                   15:45:45 
        82        6776              LSE                   15:44:45 
        78        6776              LSE                   15:44:40 
       178        6776              LSE                   15:44:40 
        17        6776              LSE                   15:44:40 
        97        6772              LSE                   15:41:59 
        58        6772              LSE                   15:41:59 
       183        6772             BATE                   15:41:59 
        43        6776              LSE                   15:41:16 
        98        6776              LSE                   15:41:16 
       154        6776              LSE                   15:41:16 
       156        6778              LSE                   15:41:13 
        34        6778              LSE                   15:41:13 
       150        6778              LSE                   15:41:13 
        76        6778              LSE                   15:41:13 
        12        6778              LSE                   15:41:13 
       100        6778              LSE                   15:41:13 
       200        6778              LSE                   15:41:13 
       300        6778              LSE                   15:41:13 
       171        6772             CHIX                   15:39:38 
       156        6770              LSE                   15:36:32 
        60        6774              LSE                   15:36:28 
        46        6774              LSE                   15:36:28 
       160        6774              LSE                   15:36:28 
        17        6774              LSE                   15:36:28 
        60        6774              LSE                   15:36:28 
        75        6774              LSE                   15:36:28 
        38        6772              LSE                   15:36:28 
       100        6772              LSE                   15:36:28 
        63        6772              LSE                   15:36:28 
        51        6772              LSE                   15:36:28 
       124        6772              LSE                   15:36:28 
       155        6772              LSE                   15:36:28 
       201        6770              LSE                   15:34:30 
       165        6772              LSE                   15:33:44 
        20        6772              LSE                   15:33:44 
        75        6774              LSE                   15:33:44 
        29        6774              LSE                   15:33:44 
       131        6774              LSE                   15:33:44 
       162        6774              LSE                   15:32:30 
       170        6774              LSE                   15:32:30 
        34        6774              LSE                   15:32:30 
        33        6774             BATE                   15:32:30 
        52        6774             BATE                   15:32:30 
        86        6774             BATE                   15:32:30 
        27        6772              LSE                   15:30:18 
        23        6772              LSE                   15:30:18 
       126        6772              LSE                   15:30:18 
       146        6772              LSE                   15:30:18 
        55        6774              LSE                   15:30:18 
        56        6774             CHIX                   15:30:18 
         5        6774             CHIX                   15:30:18 
       100        6774             CHIX                   15:30:18 
        70        6776              LSE                   15:30:10 
       252        6776              LSE                   15:30:10 
       100        6776              LSE                   15:30:10 
       100        6776              LSE                   15:30:10 
        18        6776              LSE                   15:30:09 
        95        6776              LSE                   15:30:09 
        50        6776              LSE                   15:30:09 
       195        6774              LSE                   15:27:15 
       124        6776              LSE                   15:26:45 
        44        6776              LSE                   15:26:45 
       212        6776              LSE                   15:26:04 
       102        6778              LSE                   15:25:22 
        78        6778              LSE                   15:25:22 
        60        6780              LSE                   15:24:53 
        75        6780              LSE                   15:24:53 
       124        6780             BATE                   15:24:53 
       219        6780              LSE                   15:24:53 
        52        6780             BATE                   15:24:53 
        19        6776              LSE                   15:22:01 
        88        6776              LSE                   15:22:01 
        36        6776              LSE                   15:21:59 
       129        6778              LSE                   15:21:49 
       163        6780              LSE                   15:21:33 
       140        6782              LSE                   15:21:15 
       114        6784              LSE                   15:21:02 
         1        6784              LSE                   15:21:02 
        56        6784             CHIX                   15:21:01 
        54        6784             CHIX                   15:21:01 
        38        6784             CHIX                   15:21:01 
       144        6784              LSE                   15:21:01 
        35        6784             CHIX                   15:21:01 
        87        6784              LSE                   15:21:01 
        67        6784              LSE                   15:21:01 
       156        6780              LSE                   15:19:06 
        87        6780              LSE                   15:18:49 
        31        6780              LSE                   15:18:48 
        87        6780              LSE                   15:18:48 
        76        6780              LSE                   15:18:48 
        65        6780              LSE                   15:18:42 
        58        6780              LSE                   15:18:42 
        56        6780              LSE                   15:18:42 
       125        6780              LSE                   15:18:42 
        75        6776              LSE                   15:17:10 
        18        6776              LSE                   15:17:10 
       105        6776              LSE                   15:17:10 
        28        6776              LSE                   15:17:10 
       209        6776              LSE                   15:17:10 
       133        6776              LSE                   15:17:10 
        75        6776              LSE                   15:17:10 
       180        6776              LSE                   15:17:10 
        12        6776              LSE                   15:17:10 
        62        6774              LSE                   15:16:48 
        19        6774              LSE                   15:16:48 
        51        6774              LSE                   15:16:48 
        17        6774             BATE                   15:15:48 
       150        6774              LSE                   15:15:48 
       158        6774              LSE                   15:15:48 
        25        6774             BATE                   15:15:48 
       142        6774              LSE                   15:15:48 
       100        6774             BATE                   15:15:48 
        33        6774             BATE                   15:15:48 
        49        6772             CHIX                   15:13:36 
        55        6772             CHIX                   15:13:36 
        32        6772              LSE                   15:12:34 
       153        6772              LSE                   15:12:34 
        47        6772              LSE                   15:12:34 
        95        6772              LSE                   15:12:34 
        23        6774             CHIX                   15:12:21 
        15        6774             CHIX                   15:12:21 
        22        6774             CHIX                   15:11:21 
       165        6766              LSE                   15:09:13 
       182        6768              LSE                   15:08:55 
        17        6770              LSE                   15:07:49 
       142        6770              LSE                   15:07:49 
       168        6770              LSE                   15:07:49 
        60        6772              LSE                   15:07:46 
       102        6772              LSE                   15:07:46 
        75        6770              LSE                   15:07:12 
        75        6766              LSE                   15:06:10 
        46        6754              LSE                   15:04:01 
       117        6754              LSE                   15:04:01 
       182        6754             BATE                   15:04:01 
         8        6756              LSE                   15:03:11 
        96        6756              LSE                   15:03:11 
        96        6756              LSE                   15:03:11 
        22        6756              LSE                   15:03:11 
         3        6756              LSE                   15:03:11 
        37        6756              LSE                   15:03:11 
        15        6756             CHIX                   15:03:11 
        73        6756             CHIX                   15:03:11 
        42        6756             CHIX                   15:03:11 
        34        6756             CHIX                   15:03:11 
       151        6756              LSE                   15:00:01 
        65        6758              LSE                   14:59:11 
        75        6758              LSE                   14:59:11 
       123        6762              LSE                   14:58:23 
        11        6762              LSE                   14:58:23 
        38        6762              LSE                   14:58:23 
       114        6762              LSE                   14:58:23 
       174        6760              LSE                   14:58:23 
        75        6762              LSE                   14:58:23 
       207        6760              LSE                   14:54:00 
        64        6762              LSE                   14:53:59 
        52        6762             BATE                   14:53:59 
       121        6762             BATE                   14:53:59 
        88        6762             CHIX                   14:53:59 
        71        6762             CHIX                   14:53:59 
       222        6762              LSE                   14:53:59 
        77        6762              LSE                   14:53:59 
        70        6760              LSE                   14:50:31 
       104        6760              LSE                   14:50:31 
        66        6754              LSE                   14:49:15 
        75        6754              LSE                   14:49:15 
       200        6754              LSE                   14:49:15 
         1        6754              LSE                   14:49:15 
        54        6754              LSE                   14:49:15 
       200        6754              LSE                   14:49:15 
        44        6748             CHIX                   14:47:19 
        19        6748             CHIX                   14:47:19 
        43        6748             CHIX                   14:47:19 
       154        6748              LSE                   14:45:40 
        14        6750              LSE                   14:44:53 
       100        6750              LSE                   14:44:53 
        24        6750              LSE                   14:44:53 
        84        6750              LSE                   14:43:52 
        76        6750              LSE                   14:43:52 
        50        6752              LSE                   14:43:28 
       100        6752              LSE                   14:43:28 
       167        6750              LSE                   14:42:20 
       197        6752              LSE                   14:42:00 
        55        6754              LSE                   14:40:38 
        92        6754              LSE                   14:40:38 
       166        6754              LSE                   14:40:38 
       171        6754              LSE                   14:40:06 
        29        6754              LSE                   14:40:06 
       191        6754             BATE                   14:38:59 
       150        6758              LSE                   14:37:03 
       171        6758             CHIX                   14:37:03 
        18        6760              LSE                   14:36:43 
       141        6758              LSE                   14:35:52 
        17        6758              LSE                   14:34:47 
        53        6758              LSE                   14:34:47 
        75        6758              LSE                   14:34:47 
       162        6758              LSE                   14:34:47 
       158        6760              LSE                   14:34:26 
       149        6762              LSE                   14:33:49 
       175        6762              LSE                   14:33:17 
        50        6766              LSE                   14:33:03 
       110        6766              LSE                   14:33:03 
       196        6766              LSE                   14:30:38 
       139        6768              LSE                   14:30:21 
       111        6766              LSE                   14:30:04 
        75        6766              LSE                   14:30:04 
        17        6766              LSE                   14:30:02 
         8        6766              LSE                   14:30:02 
        75        6766              LSE                   14:30:02 
        75        6766              LSE                   14:30:02 
       141        6764              LSE                   14:30:02 
       138        6766              LSE                   14:27:55 
       137        6766             CHIX                   14:27:55 
        28        6766             CHIX                   14:27:55 
        44        6770              LSE                   14:25:10 
       113        6770              LSE                   14:25:09 
        11        6772              LSE                   14:25:09 
       100        6772              LSE                   14:25:09 
        54        6772              LSE                   14:25:09 
        97        6772             BATE                   14:25:09 
        89        6772             BATE                   14:25:09 
       145        6774              LSE                   14:24:15 
       133        6774              LSE                   14:20:14 
       168        6778              LSE                   14:19:09 
        12        6774             CHIX                   14:15:38 
        36        6774             CHIX                   14:15:38 
        43        6774             CHIX                   14:15:38 
        19        6774             CHIX                   14:15:38 
        96        6772              LSE                   14:12:24 
        36        6772              LSE                   14:12:23 
        13        6774              LSE                   14:12:13 
       100        6774              LSE                   14:12:13 
        29        6774              LSE                   14:12:13 
       143        6776              LSE                   14:10:34 
       144        6778              LSE                   14:10:16 
        19        6776              LSE                   14:09:31 
       133        6776              LSE                   14:09:29 
       139        6782              LSE                   14:08:28 
       142        6780              LSE                   14:04:16 
         7        6780              LSE                   14:04:16 
         7        6780              LSE                   14:04:16 
        38        6782              LSE                   14:02:46 
       100        6782              LSE                   14:02:46 
       157        6784              LSE                   14:02:39 
       149        6786             BATE                   14:02:39 
        45        6786             BATE                   14:02:39 
       191        6772             CHIX                   14:01:40 
        73        6772              LSE                   14:00:46 
        63        6772              LSE                   14:00:46 
       130        6782              LSE                   13:57:21 
        35        6780              LSE                   13:56:32 
       100        6780              LSE                   13:56:32 
       156        6780              LSE                   13:55:49 
        70        6782              LSE                   13:55:45 
       130        6782             CHIX                   13:54:55 
        66        6782             CHIX                   13:54:55 
       146        6784              LSE                   13:54:53 
        78        6784              LSE                   13:53:02 
        72        6784              LSE                   13:53:02 
        41        6784              LSE                   13:52:04 
       100        6784              LSE                   13:52:04 
        11        6784              LSE                   13:51:47 
       145        6792              LSE                   13:51:25 
       197        6792             BATE                   13:51:25 
        83        6794             CHIX                   13:51:25 
       111        6794             CHIX                   13:51:25 
         3        6794             CHIX                   13:50:41 
       142        6792              LSE                   13:48:16 
        16        6796              LSE                   13:46:36 
       134        6796              LSE                   13:46:36 
       131        6798              LSE                   13:46:32 
       122        6798             CHIX                   13:46:32 
        38        6798             CHIX                   13:46:32 
        66        6800             BATE                   13:42:31 
       116        6800             BATE                   13:42:31 
       150        6804              LSE                   13:42:26 
        24        6806             CHIX                   13:42:14 
        27        6806             CHIX                   13:42:14 
         7        6806             CHIX                   13:42:14 
         5        6806             CHIX                   13:42:14 
       160        6812             CHIX                   13:40:12 
       151        6814              LSE                   13:39:24 
        52        6810             BATE                   13:35:27 
       124        6810             BATE                   13:35:27 
       111        6810              LSE                   13:35:24 
        23        6810              LSE                   13:35:24 
        13        6810              LSE                   13:35:24 
       158        6822              LSE                   13:31:55 
       139        6824              LSE                   13:31:44 
        41        6824             CHIX                   13:29:52 
       100        6824             CHIX                   13:29:52 
        44        6824             CHIX                   13:29:52 
        71        6826              LSE                   13:28:30 
        52        6826              LSE                   13:28:30 
        28        6826              LSE                   13:28:30 
       171        6828             BATE                   13:28:29 
       142        6826              LSE                   13:27:36 
        71        6828             CHIX                   13:25:22 
       100        6828             CHIX                   13:25:22 
       152        6830              LSE                   13:23:53 
       155        6830              LSE                   13:20:02 
        13        6832             CHIX                   13:20:02 
       150        6832             CHIX                   13:20:02 
        37        6834             BATE                   13:17:52 
        52        6834             BATE                   13:17:52 
       100        6834             BATE                   13:17:52 
        97        6836              LSE                   13:17:52 
        28        6836              LSE                   13:16:01 
        13        6836              LSE                   13:16:01 
        15        6836              LSE                   13:16:01 
        42        6838             CHIX                   13:14:14 
       133        6838             CHIX                   13:14:14 
        21        6834              LSE                   13:10:39 
       100        6834              LSE                   13:10:39 
         8        6834              LSE                   13:10:39 
       154        6834              LSE                   13:08:34 
       163        6834             BATE                   13:08:34 
       180        6836             CHIX                   13:08:34 
        16        6834             CHIX                   13:05:24 
         8        6834             CHIX                   13:05:24 
       148        6830              LSE                   12:58:14 
       110        6830             BATE                   12:58:14 
       191        6832             CHIX                   12:58:14 
        71        6830             BATE                   12:58:14 
        57        6834             BATE                   12:56:59 
        46        6834             BATE                   12:56:59 
       156        6834              LSE                   12:52:05 
       170        6834             CHIX                   12:50:46 
       136        6836              LSE                   12:50:46 
       142        6836              LSE                   12:47:30 
       152        6836             CHIX                   12:47:30 
       164        6836             BATE                   12:47:30 
        25        6836             CHIX                   12:47:30 
        19        6822              LSE                   12:40:41 
       125        6822              LSE                   12:40:41 
        93        6838             CHIX                   12:37:22 
       153        6838              LSE                   12:37:22 
        70        6840             BATE                   12:37:20 
        46        6840             BATE                   12:37:20 
        10        6838             CHIX                   12:36:08 
        70        6838             CHIX                   12:36:08 
        62        6840             BATE                   12:36:08 
         7        6838              LSE                   12:36:08 
         2        6838              LSE                   12:36:08 
         8        6838              LSE                   12:33:02 
       128        6838              LSE                   12:33:00 
        60        6840              LSE                   12:32:58 
        95        6840              LSE                   12:32:58 
       139        6842              LSE                   12:32:57 
       117        6842             CHIX                   12:32:57 
        25        6842             BATE                   12:32:57 
       165        6842             BATE                   12:32:57 
        75        6842             CHIX                   12:32:57 
         9        6836              LSE                   12:24:56 
        46        6836              LSE                   12:24:56 
        12        6836              LSE                   12:24:56 
        67        6836              LSE                   12:24:56 
        23        6836              LSE                   12:24:56 
       175        6836             CHIX                   12:23:27 
       150        6842              LSE                   12:20:07 
       134        6844              LSE                   12:20:06 
        70        6844             CHIX                   12:20:06 
       100        6844             CHIX                   12:20:06 
       183        6844             BATE                   12:20:06 
       125        6834              LSE                   12:13:01 
        29        6834              LSE                   12:13:01 
       146        6836              LSE                   12:10:16 
        25        6836             CHIX                   12:08:59 
       136        6836             CHIX                   12:08:59 
        20        6836             BATE                   12:08:59 
       155        6836             BATE                   12:08:59 
       171        6838              LSE                   12:08:59 
        99        6838             CHIX                   12:08:59 
        98        6838             CHIX                   12:08:59 
        21        6826             BATE                   12:03:39 
        52        6826             BATE                   12:03:39 
       107        6826             BATE                   12:03:39 
        10        6826             BATE                   12:03:32 
       131        6814              LSE                   11:59:58 
       175        6826             CHIX                   11:58:14 
        90        6826              LSE                   11:55:32 
        54        6826              LSE                   11:55:32 
        78        6828             BATE                   11:51:17 
       102        6828             BATE                   11:51:17 
       136        6830              LSE                   11:51:16 
        18        6830              LSE                   11:50:26 
       147        6826              LSE                   11:49:15 
       101        6826             CHIX                   11:49:15 
        96        6826             CHIX                   11:49:15 
       160        6818             BATE                   11:42:49 
       155        6820              LSE                   11:40:13 
        40        6822              LSE                   11:40:09 
        75        6822              LSE                   11:40:09 
        59        6822              LSE                   11:40:09 
        44        6826             CHIX                   11:38:12 
        70        6824             CHIX                   11:38:12 
       149        6824              LSE                   11:38:12 
        73        6824             CHIX                   11:38:12 
       100        6824             CHIX                   11:38:12 
         7        6824             CHIX                   11:38:12 
       161        6826             BATE                   11:36:40 
        70        6824              LSE                   11:31:36 
        82        6824              LSE                   11:31:36 
        86        6828             CHIX                   11:31:36 
        96        6828             CHIX                   11:31:36 
       136        6830              LSE                   11:31:19 
       129        6840              LSE                   11:27:53 
       146        6840             BATE                   11:27:53 
        33        6840             BATE                   11:27:53 
        70        6842             CHIX                   11:24:34 
        42        6842              LSE                   11:24:34 
       100        6842              LSE                   11:24:34 
        67        6842              LSE                   11:22:07 
        75        6842              LSE                   11:22:07 
         3        6842              LSE                   11:22:07 
       145        6842              LSE                   11:22:07 
       128        6846              LSE                   11:18:37 
       155        6846             BATE                   11:18:37 
         7        6846             BATE                   11:18:37 
       133        6848              LSE                   11:18:36 
       194        6848             CHIX                   11:18:36 
       152        6850              LSE                   11:18:36 
       163        6842             CHIX                   11:08:15 
        70        6846              LSE                   11:04:00 
        63        6846              LSE                   11:04:00 
       185        6840             BATE                   11:00:00 
       136        6846              LSE                   10:58:28 
       104        6846             CHIX                   10:58:28 
        58        6846             CHIX                   10:58:28 
       101        6850             CHIX                   10:53:31 
        83        6850             CHIX                   10:53:31 
       143        6848              LSE                   10:53:31 
       131        6842              LSE                   10:48:18 
       156        6844              LSE                   10:48:10 
        66        6848              LSE                   10:45:30 
        75        6848              LSE                   10:45:30 
        83        6846              LSE                   10:45:30 
        10        6846              LSE                   10:45:30 
        39        6846              LSE                   10:45:30 
       137        6846              LSE                   10:45:30 
        65        6846             BATE                   10:45:30 
       100        6846             BATE                   10:45:30 
         2        6846             BATE                   10:45:30 
       155        6836              LSE                   10:41:10 
       138        6842              LSE                   10:39:18 
        69        6844              LSE                   10:39:13 
        91        6844              LSE                   10:39:13 
        95        6844             CHIX                   10:39:13 
        80        6844             CHIX                   10:39:13 
       163        6844             BATE                   10:35:00 
       133        6850              LSE                   10:33:25 
       142        6856              LSE                   10:30:03 
        25        6856             CHIX                   10:30:03 
       172        6856             CHIX                   10:30:03 
       131        6854              LSE                   10:24:42 
       186        6856             BATE                   10:24:33 
       184        6856             CHIX                   10:19:09 
       150        6858              LSE                   10:17:12 
       134        6862              LSE                   10:17:11 
        88        6864              LSE                   10:15:40 
        55        6864              LSE                   10:15:40 
         6        6864              LSE                   10:15:40 
       154        6860              LSE                   10:11:32 
        69        6864              LSE                   10:10:52 
        79        6864              LSE                   10:10:52 
         1        6864             CHIX                   10:10:52 
       100        6864             CHIX                   10:10:52 
        14        6864             CHIX                   10:10:52 
        51        6864             CHIX                   10:10:52 
         9        6860             CHIX                   10:05:37 
       173        6860             BATE                   10:05:37 
       171        6860             CHIX                   10:03:03 
       140        6860              LSE                   10:01:06 
       154        6854              LSE                   09:58:44 
       137        6856              LSE                   09:58:33 
       139        6858              LSE                   09:56:30 
        24        6860              LSE                   09:56:25 
       134        6860              LSE                   09:56:25 
        33        6858              LSE                   09:56:16 
        29        6858              LSE                   09:56:16 
         9        6858              LSE                   09:56:16 
        37        6858              LSE                   09:56:16 
       100        6850              LSE                   09:53:13 
        52        6850              LSE                   09:53:13 
        92        6848             BATE                   09:53:13 
       100        6848             CHIX                   09:53:13 
       100        6848             BATE                   09:53:13 
        48        6848             CHIX                   09:53:13 
       128        6850              LSE                   09:52:12 
       203        6850              LSE                   09:52:12 
         4        6850              LSE                   09:52:12 
       132        6850              LSE                   09:52:12 
       371        6850              LSE                   09:52:12 
        43        6848              LSE                   09:51:18 
       123        6848              LSE                   09:51:18 
       213        6850              LSE                   09:50:12 
       138        6852              LSE                   09:50:12 
       155        6856              LSE                   09:48:57 
       166        6862             CHIX                   09:47:45 
       132        6862              LSE                   09:45:04 
       152        6860              LSE                   09:39:10 
        81        6864              LSE                   09:38:54 
        48        6864              LSE                   09:38:54 
       142        6868              LSE                   09:38:49 
       187        6870             BATE                   09:38:41 
        93        6876              LSE                   09:38:22 
        47        6876              LSE                   09:38:22 
       157        6880              LSE                   09:37:36 
       314        6880              LSE                   09:37:36 
        97        6878              LSE                   09:37:36 
        63        6878              LSE                   09:37:36 
       105        6882              LSE                   09:37:36 
        85        6878              LSE                   09:35:25 
        54        6878              LSE                   09:35:25 
       133        6880              LSE                   09:35:23 
       139        6880              LSE                   09:35:23 
       142        6880              LSE                   09:35:23 
       139        6880              LSE                   09:35:23 
       197        6886             CHIX                   09:35:23 
       148        6890              LSE                   09:34:01 
       133        6892              LSE                   09:33:12 
       205        6894              LSE                   09:30:48 
       149        6896              LSE                   09:30:34 
       131        6896              LSE                   09:30:06 
        45        6886              LSE                   09:29:41 
       135        6888              LSE                   09:29:30 
       160        6890              LSE                   09:29:22 
       136        6890              LSE                   09:25:56 
       159        6890              LSE                   09:25:56 
         2        6890              LSE                   09:25:56 
        93        6890              LSE                   09:25:35 
        93        6890              LSE                   09:25:35 
        17        6890              LSE                   09:25:35 
        37        6878              LSE                   09:24:25 
       118        6878              LSE                   09:24:25 
        54        6870              LSE                   09:22:23 
       137        6870              LSE                   09:22:23 
        46        6870              LSE                   09:22:23 
        36        6870              LSE                   09:22:23 
        54        6870             CHIX                   09:22:23 
       100        6870             CHIX                   09:22:23 
        23        6870             CHIX                   09:22:23 
        59        6872              LSE                   09:22:05 
       100        6872              LSE                   09:22:05 
       106        6872              LSE                   09:21:56 
        75        6872              LSE                   09:21:56 
         6        6856              LSE                   09:20:22 
       168        6856              LSE                   09:20:22 
       156        6858              LSE                   09:20:21 
        75        6860              LSE                   09:20:21 
        75        6860              LSE                   09:20:21 
        57        6858              LSE                   09:20:21 
       119        6858              LSE                   09:20:21 
       140        6860              LSE                   09:20:14 
       214        6860              LSE                   09:20:14 
       171        6862             BATE                   09:20:14 
        70        6862             CHIX                   09:20:14 
       126        6862             CHIX                   09:20:14 
        14        6858             CHIX                   09:19:59 
       139        6856              LSE                   09:18:52 
       144        6858              LSE                   09:18:52 
       219        6860              LSE                   09:18:51 
       183        6860              LSE                   09:18:51 
       144        6862              LSE                   09:18:51 
       199        6862              LSE                   09:18:51 
       164        6860             CHIX                   09:18:36 
       159        6860              LSE                   09:18:19 
       138        6860              LSE                   09:18:19 
       154        6860              LSE                   09:18:19 
       157        6858              LSE                   09:18:08 
       137        6858              LSE                   09:18:08 
       165        6860             BATE                   09:18:06 
       146        6860              LSE                   09:17:47 
       137        6860              LSE                   09:17:47 
       159        6860              LSE                   09:17:47 
       193        6860              LSE                   09:17:47 
       217        6860              LSE                   09:17:47 
       174        6860             CHIX                   09:17:47 
       265        6860              LSE                   09:17:27 
       210        6860              LSE                   09:17:27 
       152        6860              LSE                   09:17:27 
       146        6860              LSE                   09:17:27 
       133        6860              LSE                   09:17:27 
       282        6860              LSE                   09:17:24 
       162        6860              LSE                   09:17:24 
       279        6860              LSE                   09:17:24 
       208        6860              LSE                   09:17:06 
       200        6860              LSE                   09:16:56 
       115        6860              LSE                   09:16:56 
       136        6858              LSE                   09:16:56 
        23        6858              LSE                   09:16:56 
       240        6860              LSE                   09:16:55 
       148        6860              LSE                   09:16:55 
       201        6860              LSE                   09:16:55 
       147        6860              LSE                   09:16:55 
       187        6866             CHIX                   09:16:55 
        18        6856              LSE                   09:16:02 
       144        6856              LSE                   09:16:02 
        88        6858              LSE                   09:15:56 
       137        6860              LSE                   09:15:45 
       109        6862              LSE                   09:15:45 
        84        6862              LSE                   09:15:45 
       133        6850              LSE                   09:13:22 
        25        6844              LSE                   09:01:27 
       100        6844              LSE                   09:01:27 
         6        6844              LSE                   09:01:27 
        77        6842              LSE                   09:00:39 
        56        6842              LSE                   08:59:55 
       131        6838              LSE                   08:50:00 
       148        6848              LSE                   08:49:31 
        64        6848             CHIX                   08:45:59 
        40        6848             CHIX                   08:45:59 
        94        6848             CHIX                   08:45:59 
        12        6858              LSE                   08:42:31 
       146        6858              LSE                   08:42:31 
        61        6858              LSE                   08:40:55 
        76        6858              LSE                   08:40:55 
       131        6860              LSE                   08:40:12 
        99        6854              LSE                   08:37:23 
        40        6854              LSE                   08:37:23 
         9        6866              LSE                   08:36:34 
        63        6866              LSE                   08:36:34 
        66        6866              LSE                   08:36:34 
        41        6868              LSE                   08:36:28 
        99        6868              LSE                   08:36:28 
       168        6858             BATE                   08:33:44 
       151        6862              LSE                   08:33:44 
       167        6862             CHIX                   08:33:44 
       146        6860              LSE                   08:33:06 
       134        6864              LSE                   08:29:05 
       130        6874              LSE                   08:28:47 
        64        6876             CHIX                   08:28:25 
       100        6876             CHIX                   08:28:25 
       215        6876              LSE                   08:28:25 
        29        6876             CHIX                   08:28:25 
        79        6878              LSE                   08:28:22 
        56        6878              LSE                   08:28:06 
       117        6878              LSE                   08:28:06 
        23        6872              LSE                   08:27:15 
       134        6872              LSE                   08:27:15 
        22        6870              LSE                   08:27:09 
       164        6864             CHIX                   08:26:06 
       142        6864              LSE                   08:25:59 
        89        6868              LSE                   08:25:58 
        70        6868              LSE                   08:25:58 
       163        6860              LSE                   08:25:12 
        36        6860              LSE                   08:25:12 
        32        6862              LSE                   08:25:12 
       100        6862              LSE                   08:25:12 
        21        6854              LSE                   08:24:13 
       202        6854              LSE                   08:24:13 
        67        6856              LSE                   08:23:52 
        70        6856              LSE                   08:23:52 
        11        6856              LSE                   08:23:52 
       148        6848              LSE                   08:23:24 
         6        6848              LSE                   08:23:24 
        32        6852              LSE                   08:23:18 
       136        6852              LSE                   08:23:18 
       122        6860              LSE                   08:23:15 
         7        6860              LSE                   08:23:15 
       232        6860              LSE                   08:23:15 
       145        6850              LSE                   08:23:10 
       149        6850              LSE                   08:23:10 
       156        6850              LSE                   08:23:10 
       148        6850              LSE                   08:23:10 
       227        6850              LSE                   08:23:10 
        61        6840              LSE                   08:22:13 
        76        6840              LSE                   08:22:13 
       162        6842             BATE                   08:22:13 
       150        6846              LSE                   08:21:12 
       152        6840              LSE                   08:18:27 
        30        6842              LSE                   08:18:07 
       100        6842              LSE                   08:18:07 
        69        6840              LSE                   08:17:09 
        71        6840              LSE                   08:17:09 
       158        6844              LSE                   08:16:05 
       105        6848              LSE                   08:16:05 
        24        6848              LSE                   08:16:05 
         5        6838              LSE                   08:13:21 
       133        6838              LSE                   08:13:21 
        26        6844              LSE                   08:12:00 
       100        6844              LSE                   08:12:00 
        25        6844              LSE                   08:12:00 
       100        6848              LSE                   08:11:51 
        50        6848              LSE                   08:11:51 
        16        6848             BATE                   08:11:51 
       100        6848             BATE                   08:11:51 
       150        6854             CHIX                   08:11:47 
        31        6854             CHIX                   08:11:47 
       134        6852              LSE                   08:11:47 
       159        6854              LSE                   08:11:47 
        12        6848              LSE                   08:11:10 
        77        6848              LSE                   08:11:10 
        61        6848              LSE                   08:11:10 
        76        6848             CHIX                   08:11:10 
        60        6848             BATE                   08:11:10 
       143        6842              LSE                   08:08:29 
        98        6848              LSE                   08:08:26 
        45        6848              LSE                   08:08:26 
       189        6850             CHIX                   08:08:26 
       161        6822              LSE                   08:04:52 
       131        6836              LSE                   08:04:03 
       136        6834              LSE                   08:04:03 
        92        6830             CHIX                   08:02:48 
        68        6830             CHIX                   08:02:48 
       148        6814              LSE                   08:02:16 
        38        6818             CHIX                   08:02:04 
       150        6818             CHIX                   08:02:04 
         7        6822              LSE                   08:01:48 
       135        6822              LSE                   08:01:48 
       146        6830             BATE                   08:01:07 
        49        6830             BATE                   08:01:07 
       162        6830             BATE                   08:01:07 
       135        6836              LSE                   08:01:07 
 

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February 07, 2020 12:32 ET (17:32 GMT)

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