TIDMNXT

RNS Number : 2652C

Next PLC

06 February 2020

Next plc

For immediate release

6 February 2020

Transaction in Own Shares

Next plc announces that it has today purchased on market 62,790 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 6873.2457 pence per Share.

The highest price paid per Share was 6900p and the lowest price paid per Share was 6854p.

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

Following the purchase, the Company's registered share capital consists of 133,166,125 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             44,790           6873.07 
           CHIX             11,000           6873.86 
           BATE              7,000           6873.42 
 
 
 Number of   Price per Share 
    Shares       (Pence)       Trading venue   Time of transaction 
        86        6854              LSE                   16:28:32 
        49        6854              LSE                   16:28:32 
       140        6854              LSE                   16:28:19 
       165        6860              LSE                   16:26:47 
       122        6860              LSE                   16:26:47 
       122        6860              LSE                   16:26:47 
        35        6858              LSE                   16:26:25 
        85        6858              LSE                   16:26:25 
        27        6858              LSE                   16:26:25 
        75        6860              LSE                   16:26:22 
        33        6860              LSE                   16:26:22 
       286        6860              LSE                   16:25:33 
       148        6858              LSE                   16:25:02 
        36        6860              LSE                   16:25:02 
       110        6860              LSE                   16:25:02 
       150        6860              LSE                   16:25:02 
       154        6860              LSE                   16:25:02 
       154        6862              LSE                   16:24:55 
        37        6866             CHIX                   16:24:28 
        13        6866             CHIX                   16:24:28 
        27        6866             CHIX                   16:24:28 
        17        6866             CHIX                   16:24:28 
        13        6866             CHIX                   16:24:28 
        45        6862              LSE                   16:23:09 
        24        6862              LSE                   16:23:09 
        55        6862              LSE                   16:23:09 
        34        6862              LSE                   16:23:09 
        41        6862              LSE                   16:22:54 
        10        6862              LSE                   16:22:54 
        72        6860              LSE                   16:22:00 
       106        6860              LSE                   16:22:00 
        88        6866             CHIX                   16:21:50 
        74        6866             CHIX                   16:21:50 
       106        6866             CHIX                   16:21:50 
       106        6864              LSE                   16:21:50 
        18        6864              LSE                   16:21:50 
        88        6864              LSE                   16:21:50 
        69        6864              LSE                   16:21:50 
       160        6864              LSE                   16:21:50 
       106        6866              LSE                   16:21:50 
        27        6860             CHIX                   16:18:46 
        50        6860             CHIX                   16:18:46 
       131        6860              LSE                   16:18:45 
       117        6860              LSE                   16:18:45 
        31        6866             BATE                   16:18:02 
       126        6866             BATE                   16:18:02 
        25        6860              LSE                   16:17:27 
       194        6862             CHIX                   16:17:21 
       151        6862              LSE                   16:17:21 
        90        6864              LSE                   16:15:24 
        55        6864              LSE                   16:15:24 
        44        6866              LSE                   16:15:06 
       112        6866              LSE                   16:15:06 
       197        6870             BATE                   16:15:02 
       191        6870             CHIX                   16:15:02 
       110        6868              LSE                   16:15:02 
        29        6868              LSE                   16:15:02 
        75        6870              LSE                   16:15:02 
       146        6870              LSE                   16:15:02 
        13        6860             CHIX                   16:12:51 
        44        6860             CHIX                   16:12:51 
        17        6860             CHIX                   16:12:51 
       100        6860              LSE                   16:12:51 
       114        6860              LSE                   16:11:51 
        48        6860              LSE                   16:11:51 
        23        6860              LSE                   16:11:51 
        26        6858             CHIX                   16:11:19 
        49        6858             CHIX                   16:11:03 
        49        6858             CHIX                   16:10:59 
        25        6858             CHIX                   16:10:46 
        21        6858             CHIX                   16:10:30 
       147        6860              LSE                   16:09:46 
        33        6862              LSE                   16:09:46 
        97        6862              LSE                   16:09:46 
       145        6862              LSE                   16:09:46 
       174        6864             BATE                   16:09:45 
        41        6862              LSE                   16:09:45 
       103        6864              LSE                   16:09:45 
        73        6864              LSE                   16:09:45 
        94        6864             CHIX                   16:09:11 
        84        6864             CHIX                   16:09:11 
         8        6862              LSE                   16:06:26 
        75        6862              LSE                   16:06:26 
        64        6862              LSE                   16:06:26 
       172        6864             BATE                   16:06:25 
       172        6864             CHIX                   16:06:25 
       145        6864              LSE                   16:06:25 
        34        6864             CHIX                   16:05:03 
       155        6864              LSE                   16:02:51 
       163        6866             BATE                   16:02:23 
       145        6866              LSE                   16:02:23 
        90        6870             BATE                   16:02:22 
        84        6868             CHIX                   16:02:22 
       100        6868             CHIX                   16:02:22 
         1        6868              LSE                   16:02:22 
       144        6868              LSE                   16:02:22 
       149        6862              LSE                   16:00:16 
       159        6864             CHIX                   16:00:14 
       126        6864              LSE                   15:59:37 
        55        6866             CHIX                   15:59:05 
        41        6866             CHIX                   15:59:05 
        69        6870             BATE                   15:57:07 
       100        6870             BATE                   15:57:07 
       168        6870             CHIX                   15:57:07 
       110        6868              LSE                   15:57:07 
        41        6868              LSE                   15:57:07 
       165        6870              LSE                   15:57:07 
        95        6864              LSE                   15:54:18 
        43        6864              LSE                   15:54:18 
       172        6866             CHIX                   15:53:13 
       151        6866              LSE                   15:53:13 
       176        6870             BATE                   15:52:28 
       137        6870              LSE                   15:52:28 
       168        6870             CHIX                   15:50:49 
        63        6870              LSE                   15:50:49 
       153        6870              LSE                   15:49:22 
       166        6870             BATE                   15:47:28 
        34        6870             CHIX                   15:47:28 
        48        6870             CHIX                   15:47:28 
       100        6870             CHIX                   15:47:28 
       148        6870              LSE                   15:47:01 
        72        6870              LSE                   15:46:31 
        74        6870              LSE                   15:46:31 
        23        6870             BATE                   15:46:28 
        23        6870             CHIX                   15:46:28 
        13        6870             CHIX                   15:46:28 
        23        6870              LSE                   15:46:28 
        23        6870              LSE                   15:45:28 
        36        6870              LSE                   15:45:28 
        66        6870              LSE                   15:45:28 
        75        6870              LSE                   15:45:28 
        37        6868             CHIX                   15:43:08 
        13        6868             CHIX                   15:43:08 
       128        6868             CHIX                   15:43:08 
        20        6868             CHIX                   15:43:08 
        26        6868             CHIX                   15:42:08 
        13        6868             CHIX                   15:42:08 
        24        6868             CHIX                   15:42:08 
       173        6868             BATE                   15:42:07 
       106        6872             CHIX                   15:40:24 
         8        6872             CHIX                   15:40:24 
       100        6870             BATE                   15:40:05 
        88        6870             BATE                   15:40:05 
       382        6870              LSE                   15:40:05 
       150        6870              LSE                   15:40:05 
       142        6864              LSE                   15:38:06 
       112        6866             CHIX                   15:36:58 
       163        6864             CHIX                   15:36:58 
        75        6866              LSE                   15:36:58 
       118        6868             BATE                   15:34:34 
        52        6868             BATE                   15:34:34 
       164        6868             CHIX                   15:34:34 
       128        6866              LSE                   15:34:34 
       142        6864              LSE                   15:31:25 
       175        6866             BATE                   15:31:24 
       178        6868             CHIX                   15:31:24 
        49        6866              LSE                   15:31:24 
        20        6866              LSE                   15:31:24 
        30        6866              LSE                   15:31:24 
        32        6866              LSE                   15:31:24 
        55        6858             BATE                   15:27:43 
        65        6860              LSE                   15:27:42 
        65        6860              LSE                   15:27:42 
        21        6860              LSE                   15:27:42 
        58        6862              LSE                   15:27:42 
        75        6862              LSE                   15:27:42 
        54        6862              LSE                   15:27:42 
       158        6866              LSE                   15:27:42 
       195        6868             BATE                   15:27:30 
       140        6868              LSE                   15:27:30 
       109        6870              LSE                   15:27:11 
        42        6870              LSE                   15:27:11 
        13        6870             CHIX                   15:27:05 
        17        6870             CHIX                   15:27:05 
       102        6870             CHIX                   15:27:05 
        23        6870             CHIX                   15:27:05 
         8        6870             CHIX                   15:27:05 
       134        6870             CHIX                   15:24:05 
        54        6870             CHIX                   15:24:05 
         2        6870             CHIX                   15:24:05 
        25        6870             CHIX                   15:23:05 
       553        6870              LSE                   15:22:10 
        23        6868             CHIX                   15:20:13 
        25        6868             CHIX                   15:20:13 
        65        6868             CHIX                   15:20:13 
        44        6868             CHIX                   15:20:13 
        13        6868             CHIX                   15:20:13 
       112        6868             BATE                   15:19:13 
        52        6868             BATE                   15:19:13 
       439        6870              LSE                   15:18:41 
        10        6870             CHIX                   15:18:35 
        28        6870             CHIX                   15:18:35 
        13        6870             CHIX                   15:16:35 
        47        6870             CHIX                   15:16:35 
        44        6870             CHIX                   15:16:35 
        12        6870             CHIX                   15:16:35 
        11        6870             CHIX                   15:16:35 
        20        6870             CHIX                   15:16:35 
       187        6870             BATE                   15:15:22 
       174        6870              LSE                   15:15:22 
       183        6872              LSE                   15:15:00 
       126        6874              LSE                   15:15:00 
        75        6874              LSE                   15:15:00 
       161        6874              LSE                   15:15:00 
       161        6872             CHIX                   15:13:56 
       106        6874              LSE                   15:13:55 
       191        6874              LSE                   15:13:55 
       204        6874              LSE                   15:13:41 
       134        6874              LSE                   15:12:49 
       130        6874              LSE                   15:12:49 
       130        6874              LSE                   15:12:49 
       130        6874              LSE                   15:12:49 
        48        6874              LSE                   15:12:03 
       183        6868             CHIX                   15:10:38 
       121        6868              LSE                   15:10:38 
        52        6868              LSE                   15:10:38 
        49        6870             CHIX                   15:09:45 
        29        6870             CHIX                   15:09:45 
       177        6870              LSE                   15:09:30 
       130        6870              LSE                   15:09:30 
         1        6870              LSE                   15:09:30 
        39        6868             BATE                   15:08:41 
       100        6868             BATE                   15:08:41 
        40        6870              LSE                   15:08:41 
       111        6870              LSE                   15:08:41 
       109        6868              LSE                   15:08:41 
        26        6868              LSE                   15:08:41 
       111        6870              LSE                   15:08:41 
        89        6870              LSE                   15:08:41 
        52        6868             BATE                   15:08:16 
        29        6870             CHIX                   15:08:16 
       130        6868              LSE                   15:08:16 
       123        6868              LSE                   15:05:01 
        31        6868              LSE                   15:05:01 
        80        6872             BATE                   15:05:00 
        50        6872             BATE                   15:05:00 
        52        6872             BATE                   15:05:00 
       174        6872             CHIX                   15:05:00 
       140        6870              LSE                   15:05:00 
       166        6872              LSE                   15:05:00 
        20        6874             CHIX                   15:03:57 
       174        6874             CHIX                   15:03:57 
        30        6876             CHIX                   15:03:57 
        13        6876             CHIX                   15:03:57 
        12        6876             CHIX                   15:03:57 
       345        6874              LSE                   15:03:57 
        39        6872             BATE                   15:01:03 
        36        6872             CHIX                   15:01:03 
         2        6872             CHIX                   15:01:03 
        24        6874              LSE                   15:01:03 
        75        6874              LSE                   15:01:03 
       155        6874              LSE                   15:01:03 
       113        6874              LSE                   15:01:03 
        39        6874              LSE                   15:01:03 
        21        6872             BATE                   14:59:55 
        52        6872             BATE                   14:58:49 
        52        6872             BATE                   14:58:49 
       173        6872             CHIX                   14:58:49 
        75        6874              LSE                   14:58:49 
        55        6872              LSE                   14:58:49 
        80        6872              LSE                   14:58:49 
        75        6874              LSE                   14:58:07 
        27        6872              LSE                   14:57:23 
       100        6872              LSE                   14:57:23 
       143        6872              LSE                   14:54:35 
       150        6872              LSE                   14:54:35 
       175        6876             BATE                   14:53:18 
       177        6876             CHIX                   14:53:18 
       131        6874              LSE                   14:53:18 
        76        6876              LSE                   14:53:18 
       129        6876              LSE                   14:53:18 
       151        6878              LSE                   14:53:18 
       174        6876             BATE                   14:51:50 
        77        6876              LSE                   14:51:13 
        68        6876              LSE                   14:51:13 
       128        6880              LSE                   14:51:04 
       264        6880              LSE                   14:51:04 
       253        6880              LSE                   14:51:04 
       157        6882              LSE                   14:51:01 
       153        6880              LSE                   14:51:01 
       137        6884              LSE                   14:51:01 
       163        6886             CHIX                   14:49:14 
         7        6886             CHIX                   14:49:14 
       139        6888              LSE                   14:49:06 
         4        6884             CHIX                   14:46:07 
       100        6884             CHIX                   14:46:07 
        90        6884             CHIX                   14:46:07 
         7        6884              LSE                   14:46:07 
        96        6884              LSE                   14:46:07 
        54        6884              LSE                   14:46:07 
        81        6884              LSE                   14:43:23 
        48        6884              LSE                   14:43:23 
       176        6886             CHIX                   14:43:17 
       195        6886             BATE                   14:42:49 
        17        6884             BATE                   14:42:49 
        13        6886             CHIX                   14:42:16 
        87        6886             CHIX                   14:41:16 
       126        6888              LSE                   14:38:35 
       103        6888              LSE                   14:38:35 
        30        6888              LSE                   14:38:35 
       181        6890             BATE                   14:38:06 
       175        6892             CHIX                   14:38:06 
       149        6892              LSE                   14:38:06 
       100        6890              LSE                   14:37:03 
        27        6890              LSE                   14:37:03 
        75        6884              LSE                   14:34:41 
        75        6884              LSE                   14:34:41 
       191        6884             BATE                   14:33:55 
        10        6884              LSE                   14:33:55 
       146        6884              LSE                   14:33:55 
       170        6886             CHIX                   14:33:53 
       130        6886              LSE                   14:33:53 
       132        6886              LSE                   14:33:53 
        75        6888              LSE                   14:33:50 
        28        6888              LSE                   14:33:28 
        84        6888             CHIX                   14:33:01 
       100        6888             CHIX                   14:33:01 
       147        6890              LSE                   14:33:01 
       157        6890              LSE                   14:33:01 
       167        6886             BATE                   14:28:40 
       132        6886              LSE                   14:28:40 
       104        6888              LSE                   14:28:40 
        63        6890             CHIX                   14:26:58 
       100        6890             CHIX                   14:26:58 
        51        6888              LSE                   14:25:48 
        69        6886              LSE                   14:24:34 
        12        6886              LSE                   14:24:34 
        53        6886              LSE                   14:24:34 
        92        6888             CHIX                   14:24:18 
       100        6888             CHIX                   14:24:18 
        28        6886             CHIX                   14:19:57 
        25        6886             BATE                   14:17:40 
       120        6886             BATE                   14:17:40 
        52        6886             BATE                   14:17:40 
       169        6886             CHIX                   14:14:00 
        51        6886              LSE                   14:10:31 
       100        6886              LSE                   14:10:31 
        78        6886             CHIX                   14:10:19 
       100        6886             CHIX                   14:10:19 
       142        6888              LSE                   14:07:16 
       180        6890             BATE                   14:07:02 
       127        6890              LSE                   14:07:02 
       130        6894              LSE                   14:02:47 
       176        6896             BATE                   14:02:46 
       195        6896             CHIX                   14:02:46 
       168        6896              LSE                   14:02:46 
       152        6898              LSE                   14:02:43 
       137        6898              LSE                   14:02:43 
        39        6898              LSE                   14:01:56 
        75        6898              LSE                   14:01:56 
         4        6898              LSE                   14:01:56 
        63        6898              LSE                   14:01:56 
        91        6898              LSE                   14:01:56 
       315        6900              LSE                   14:00:41 
        90        6900             CHIX                   14:00:27 
        89        6888              LSE                   13:59:01 
       109        6884              LSE                   13:58:31 
       109        6884              LSE                   13:58:31 
       152        6882              LSE                   13:57:39 
        27        6884              LSE                   13:57:38 
       106        6884              LSE                   13:57:38 
        88        6884              LSE                   13:57:21 
       124        6884              LSE                   13:57:21 
       124        6884              LSE                   13:57:21 
        50        6884              LSE                   13:57:21 
       111        6884              LSE                   13:57:21 
        74        6884              LSE                   13:57:21 
        12        6884              LSE                   13:57:21 
       141        6884              LSE                   13:57:21 
        27        6886             CHIX                   13:56:54 
        87        6886             CHIX                   13:56:54 
        21        6886             CHIX                   13:56:54 
        44        6886             CHIX                   13:56:54 
        52        6886             BATE                   13:53:11 
       122        6886             BATE                   13:53:11 
       281        6886              LSE                   13:52:51 
        96        6886              LSE                   13:52:51 
         8        6886              LSE                   13:52:51 
        71        6886              LSE                   13:52:51 
        93        6886              LSE                   13:52:51 
        13        6886             BATE                   13:52:11 
       100        6886             CHIX                   13:51:54 
        78        6886             CHIX                   13:51:54 
        61        6886              LSE                   13:51:06 
        82        6886              LSE                   13:51:06 
        28        6888              LSE                   13:51:06 
        28        6888              LSE                   13:51:06 
       128        6888              LSE                   13:51:06 
       142        6888              LSE                   13:51:06 
        28        6888              LSE                   13:51:06 
        13        6888              LSE                   13:51:06 
        70        6886              LSE                   13:48:16 
        24        6886              LSE                   13:48:16 
         3        6886              LSE                   13:47:16 
        76        6886              LSE                   13:47:16 
       131        6886              LSE                   13:47:16 
        75        6888              LSE                   13:47:14 
        39        6888              LSE                   13:47:14 
        75        6888              LSE                   13:47:14 
        77        6886              LSE                   13:47:14 
       133        6886              LSE                   13:47:14 
       103        6888              LSE                   13:47:14 
        28        6886              LSE                   13:46:54 
       176        6888             CHIX                   13:45:11 
        98        6886              LSE                   13:45:11 
       100        6888              LSE                   13:45:11 
        76        6888              LSE                   13:45:11 
       163        6890             BATE                   13:43:15 
        46        6892              LSE                   13:43:15 
        76        6892              LSE                   13:43:15 
       142        6892              LSE                   13:43:15 
       184        6894              LSE                   13:43:04 
       197        6896              LSE                   13:42:42 
        26        6898              LSE                   13:41:43 
        70        6898              LSE                   13:41:26 
        77        6898              LSE                   13:41:26 
         8        6898              LSE                   13:41:26 
       176        6898             CHIX                   13:39:26 
       173        6898              LSE                   13:39:26 
        34        6898              LSE                   13:39:26 
        16        6898              LSE                   13:39:26 
       201        6898              LSE                   13:39:26 
       105        6898             CHIX                   13:37:38 
        56        6898             CHIX                   13:37:38 
        19        6898             CHIX                   13:37:38 
       100        6898              LSE                   13:37:38 
        81        6898              LSE                   13:37:38 
        20        6898              LSE                   13:37:38 
       100        6894              LSE                   13:37:28 
       144        6882              LSE                   13:35:17 
        52        6882             BATE                   13:34:35 
       139        6882             BATE                   13:34:35 
       140        6884              LSE                   13:34:35 
       254        6888              LSE                   13:34:25 
        33        6888              LSE                   13:34:25 
        67        6888              LSE                   13:34:25 
        76        6888              LSE                   13:34:25 
        83        6870              LSE                   13:32:45 
        71        6870              LSE                   13:32:45 
       444        6870              LSE                   13:31:33 
       371        6870              LSE                   13:31:33 
       100        6870              LSE                   13:31:33 
        11        6866              LSE                   13:30:50 
       100        6866              LSE                   13:30:50 
         8        6866              LSE                   13:30:50 
        25        6866              LSE                   13:30:50 
        11        6866              LSE                   13:30:50 
       200        6866              LSE                   13:30:46 
       125        6866              LSE                   13:30:46 
       176        6866              LSE                   13:30:45 
        75        6866              LSE                   13:30:45 
       118        6866              LSE                   13:30:45 
        34        6866              LSE                   13:30:45 
        64        6866             BATE                   13:30:36 
        52        6866             BATE                   13:30:36 
        77        6866             BATE                   13:30:36 
       183        6864              LSE                   13:30:36 
        99        6866              LSE                   13:30:03 
        99        6866              LSE                   13:30:03 
        68        6868              LSE                   13:29:57 
       424        6870              LSE                   13:29:57 
        61        6868              LSE                   13:29:57 
        14        6870              LSE                   13:29:57 
       101        6870              LSE                   13:29:57 
        10        6868             CHIX                   13:29:05 
        51        6868             CHIX                   13:29:05 
       122        6868             CHIX                   13:29:05 
       159        6868             BATE                   13:27:48 
       146        6866              LSE                   13:27:06 
        99        6866              LSE                   13:26:06 
        31        6866              LSE                   13:26:06 
       106        6866              LSE                   13:26:06 
        51        6868             CHIX                   13:26:05 
        44        6868             CHIX                   13:26:05 
        13        6868             CHIX                   13:26:05 
        38        6866              LSE                   13:26:05 
        28        6868              LSE                   13:26:05 
        75        6868              LSE                   13:26:05 
        16        6868              LSE                   13:26:05 
        31        6868              LSE                   13:26:05 
        15        6868              LSE                   13:26:05 
        91        6866              LSE                   13:26:05 
       684        6870              LSE                   13:22:18 
       107        6870              LSE                   13:22:18 
       622        6870              LSE                   13:22:16 
       166        6870              LSE                   13:22:16 
       166        6872              LSE                   13:22:16 
       613        6870              LSE                   13:22:16 
       152        6870              LSE                   13:22:16 
        75        6872              LSE                   13:22:16 
        75        6872              LSE                   13:22:16 
       111        6872              LSE                   13:22:16 
       646        6872              LSE                   13:22:16 
       141        6870              LSE                   13:22:16 
       202        6876              LSE                   13:22:16 
       100        6878             CHIX                   13:21:59 
        64        6878             CHIX                   13:21:59 
        39        6878              LSE                   13:21:59 
        74        6878              LSE                   13:21:59 
       245        6878              LSE                   13:21:59 
        93        6878              LSE                   13:21:26 
       100        6878              LSE                   13:21:26 
       106        6878              LSE                   13:21:26 
       112        6878              LSE                   13:21:26 
        36        6878              LSE                   13:21:26 
        59        6878              LSE                   13:21:26 
        15        6876              LSE                   13:21:26 
       144        6870              LSE                   13:20:00 
       113        6870              LSE                   13:20:00 
        28        6870              LSE                   13:20:00 
       123        6870              LSE                   13:19:49 
       131        6872              LSE                   13:19:47 
       517        6872              LSE                   13:19:47 
        28        6872              LSE                   13:19:47 
        72        6870              LSE                   13:19:47 
       239        6870             BATE                   13:19:40 
       135        6864              LSE                   13:17:55 
         7        6866              LSE                   13:17:51 
       127        6866              LSE                   13:17:51 
       156        6866              LSE                   13:17:51 
        75        6868              LSE                   13:16:59 
        26        6868              LSE                   13:16:59 
        39        6868              LSE                   13:16:59 
        50        6868              LSE                   13:15:59 
        74        6868              LSE                   13:15:59 
        37        6868              LSE                   13:15:59 
       126        6868              LSE                   13:15:59 
       600        6866              LSE                   13:14:06 
       175        6868             CHIX                   13:14:05 
       143        6868              LSE                   13:14:05 
       148        6868              LSE                   13:14:05 
        80        6866              LSE                   13:11:15 
       165        6866              LSE                   13:11:15 
       187        6868              LSE                   13:11:11 
       177        6870             CHIX                   13:11:10 
        60        6870              LSE                   13:11:10 
        76        6870              LSE                   13:11:10 
       200        6870              LSE                   13:11:10 
         4        6870              LSE                   13:11:10 
       200        6870              LSE                   13:11:10 
       213        6870              LSE                   13:11:10 
       144        6864              LSE                   13:08:59 
       455        6868              LSE                   13:05:49 
       168        6868              LSE                   13:05:49 
        13        6862             CHIX                   13:01:45 
        19        6862             CHIX                   13:01:45 
        13        6862             CHIX                   13:01:45 
        77        6862             CHIX                   13:01:45 
        44        6862             CHIX                   13:01:37 
       196        6862             BATE                   13:01:09 
       625        6862              LSE                   13:01:09 
        98        6860              LSE                   12:57:57 
       101        6860              LSE                   12:57:57 
       100        6860              LSE                   12:57:57 
        32        6862             CHIX                   12:55:59 
       100        6862             CHIX                   12:55:59 
        32        6862             CHIX                   12:55:59 
        43        6864              LSE                   12:54:32 
       109        6864              LSE                   12:54:32 
         9        6860              LSE                   12:43:15 
       118        6860              LSE                   12:43:15 
       141        6864              LSE                   12:36:57 
         7        6864              LSE                   12:36:57 
       154        6864              LSE                   12:36:10 
       100        6864             CHIX                   12:31:19 
        96        6864             CHIX                   12:31:19 
       128        6864              LSE                   12:31:19 
       137        6866              LSE                   12:29:34 
        50        6868             CHIX                   12:25:59 
       177        6868              LSE                   12:25:59 
        88        6870              LSE                   12:24:32 
        69        6870              LSE                   12:24:32 
       146        6870              LSE                   12:20:51 
       127        6870              LSE                   12:20:51 
        59        6870              LSE                   12:18:26 
       133        6868              LSE                   12:12:29 
        71        6870              LSE                   12:12:17 
       152        6870              LSE                   12:10:41 
       132        6870              LSE                   12:08:56 
       160        6872              LSE                   12:05:25 
        66        6872              LSE                   12:03:20 
        85        6872              LSE                   12:03:20 
       168        6872             CHIX                   12:02:24 
        10        6872             CHIX                   12:01:57 
         4        6872             CHIX                   12:01:57 
        10        6872             CHIX                   12:01:57 
        79        6864              LSE                   11:57:57 
        70        6866              LSE                   11:57:57 
        71        6866              LSE                   11:57:57 
        75        6868              LSE                   11:57:47 
        68        6868              LSE                   11:57:18 
        84        6868              LSE                   11:57:18 
        55        6870              LSE                   11:57:12 
       100        6870              LSE                   11:57:12 
        75        6870              LSE                   11:55:33 
         8        6874             BATE                   11:52:49 
       100        6874             BATE                   11:52:49 
        52        6874             BATE                   11:52:49 
       134        6874              LSE                   11:52:49 
        85        6876              LSE                   11:47:36 
        57        6876              LSE                   11:47:36 
       133        6874             BATE                   11:44:23 
        52        6874             BATE                   11:44:23 
        12        6874             BATE                   11:44:23 
       149        6874              LSE                   11:44:23 
        76        6876              LSE                   11:44:22 
       100        6876              LSE                   11:44:22 
       138        6878              LSE                   11:44:21 
        38        6880             CHIX                   11:44:17 
       147        6880             CHIX                   11:44:17 
       130        6868              LSE                   11:41:01 
       110        6862             CHIX                   11:31:29 
        81        6862             CHIX                   11:31:29 
        45        6860             BATE                   11:25:09 
       115        6860             BATE                   11:25:09 
       151        6860             BATE                   11:25:09 
       126        6862              LSE                   11:25:09 
        11        6860             BATE                   11:19:10 
         4        6860             BATE                   11:19:09 
         5        6860             BATE                   11:19:09 
        20        6860              LSE                   11:19:09 
       133        6860              LSE                   11:19:09 
        57        6862             CHIX                   11:15:21 
       115        6862             CHIX                   11:15:21 
       139        6864             CHIX                   11:15:21 
        35        6862             CHIX                   11:15:21 
        13        6862             CHIX                   11:15:21 
 

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February 06, 2020 13:10 ET (18:10 GMT)

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