Next PLC Transaction in Own Shares (4028S)
July 13 2022 - 11:31AM
UK Regulatory
TIDMNXT
RNS Number : 4028S
Next PLC
13 July 2022
NEXT plc
For immediate release
13 July 2022
Transaction in Own Shares
NEXT plc announces that it has today purchased on market 63,700
of its ordinary shares of 10p each (the "Shares"), all for
cancellation, at a price of 6347.6010 pence per Share.
The highest price paid per Share was 6448p and the lowest price
paid per Share was 6244p.
These purchases were made through the Company's broker UBS AG
London Branch.
Following the purchase, the Company's registered share capital
consists of 129,263,359 Shares. This figure may be used by
shareholders to determine if they are required to notify their
interest, or a change to their interest, in NEXT plc under the
FCA's Disclosure Guidance and Transparency Rules.
All of the Shares have equal voting rights and there are no
shares held in Treasury.
S L Anderson
Company Secretary
NEXT plc
Trading Number of Shares Volume Weighted Average
venue Price
LSE 33,700 6349.56
CHIX 23,000 6345.46
BATE 7,000 6345.19
Number of Price per
Shares Share (Pence) Trading venue Time of transaction
10 6328 LSE 16:26:12
92 6338 LSE 16:24:25
80 6338 LSE 16:24:18
50 6338 LSE 16:24:18
38 6338 LSE 16:24:18
321 6338 LSE 16:24:18
53 6338 LSE 16:24:18
53 6338 LSE 16:24:18
6 6338 BATE 16:23:56
17 6338 BATE 16:23:41
2 6338 BATE 16:23:41
38 6338 BATE 16:23:11
53 6338 LSE 16:23:09
35 6338 LSE 16:23:03
11 6338 LSE 16:23:03
33 6338 LSE 16:23:03
34 6338 LSE 16:23:03
74 6338 LSE 16:22:50
70 6338 LSE 16:22:50
50 6338 LSE 16:22:27
33 6338 LSE 16:22:27
37 6338 LSE 16:22:27
18 6338 BATE 16:22:26
167 6338 LSE 16:22:24
31 6338 LSE 16:22:24
3 6338 LSE 16:22:24
10 6338 BATE 16:22:01
19 6338 BATE 16:22:01
154 6338 LSE 16:22:00
30 6338 LSE 16:22:00
2 6336 LSE 16:21:29
31 6336 LSE 16:21:29
86 6336 LSE 16:21:29
103 6338 LSE 16:21:26
115 6338 LSE 16:21:18
28 6340 BATE 16:21:17
183 6338 LSE 16:21:13
87 6338 LSE 16:21:13
30 6338 LSE 16:21:13
7 6340 BATE 16:20:35
12 6340 BATE 16:20:33
11 6340 BATE 16:20:26
44 6340 LSE 16:20:25
15 6340 LSE 16:20:25
33 6340 LSE 16:20:25
50 6340 LSE 16:20:25
51 6340 LSE 16:20:25
16 6336 BATE 16:20:02
8 6336 BATE 16:20:02
119 6336 LSE 16:20:01
106 6336 LSE 16:20:00
10 6336 LSE 16:19:51
11 6336 LSE 16:19:51
121 6336 LSE 16:19:51
7 6336 BATE 16:19:37
10 6336 BATE 16:19:37
33 6338 LSE 16:19:04
40 6338 LSE 16:19:04
119 6338 LSE 16:19:03
100 6338 LSE 16:18:38
104 6338 LSE 16:18:38
19 6336 BATE 16:18:14
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68 6342 LSE 16:17:32
69 6342 LSE 16:17:32
3 6340 BATE 16:17:29
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18 6338 LSE 16:17:18
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23 6336 LSE 16:15:09
40 6336 BATE 16:15:02
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17 6330 BATE 16:13:29
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53 6334 LSE 16:13:04
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47 6334 LSE 16:13:04
37 6334 LSE 16:13:04
104 6334 LSE 16:13:04
188 6334 LSE 16:13:04
32 6332 LSE 16:12:01
2 6330 BATE 16:11:45
35 6332 BATE 16:11:17
18 6330 BATE 16:09:58
19 6330 LSE 16:09:58
93 6330 LSE 16:09:58
8 6330 LSE 16:09:49
33 6332 BATE 16:09:26
7 6332 LSE 16:09:26
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20 6332 BATE 16:08:26
19 6340 BATE 16:07:48
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122 6342 LSE 16:07:47
109 6338 LSE 16:06:56
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67 6330 LSE 16:05:53
17 6330 BATE 16:04:50
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38 6336 CHIX 16:01:59
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27 6336 CHIX 16:01:54
118 6336 LSE 16:01:54
2 6330 BATE 16:00:50
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25 6332 CHIX 16:00:13
37 6332 CHIX 16:00:13
27 6332 CHIX 15:59:58
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115 6336 LSE 15:59:50
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51 6338 CHIX 15:59:42
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27 6338 CHIX 15:54:33
70 6338 CHIX 15:54:33
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51 6338 LSE 15:54:27
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116 6334 LSE 15:53:50
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22 6342 CHIX 15:51:44
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26 6340 CHIX 15:51:30
61 6340 CHIX 15:51:30
28 6340 CHIX 15:51:30
58 6340 LSE 15:51:30
42 6340 LSE 15:51:30
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26 6304 CHIX 14:38:12
22 6306 BATE 14:38:04
17 6306 CHIX 14:38:04
28 6306 CHIX 14:38:04
17 6308 BATE 14:37:41
183 6308 LSE 14:37:27
24 6304 CHIX 14:37:07
23 6308 BATE 14:37:05
26 6308 CHIX 14:37:05
29 6308 CHIX 14:37:05
28 6308 CHIX 14:37:05
24 6308 CHIX 14:37:05
99 6308 LSE 14:37:05
10 6308 LSE 14:37:05
105 6306 LSE 14:37:05
23 6308 BATE 14:36:54
105 6308 LSE 14:36:54
123 6312 LSE 14:36:52
24 6306 CHIX 14:36:43
80 6306 CHIX 14:36:43
24 6298 CHIX 14:36:43
53 6306 LSE 14:36:43
81 6306 LSE 14:36:43
24 6300 CHIX 14:36:28
28 6302 CHIX 14:36:27
28 6304 CHIX 14:36:24
113 6304 LSE 14:36:24
25 6298 CHIX 14:35:37
27 6298 CHIX 14:35:37
24 6298 CHIX 14:35:37
19 6300 BATE 14:35:36
19 6300 BATE 14:35:36
110 6300 LSE 14:35:36
26 6298 CHIX 14:35:08
28 6300 CHIX 14:35:02
29 6302 CHIX 14:35:02
29 6300 CHIX 14:34:41
27 6302 CHIX 14:34:39
26 6304 CHIX 14:34:39
53 6306 LSE 14:34:34
53 6306 LSE 14:34:34
3 6306 LSE 14:34:34
17 6296 BATE 14:33:08
20 6296 BATE 14:33:08
26 6296 CHIX 14:33:08
18 6300 BATE 14:32:50
27 6298 CHIX 14:32:50
36 6300 CHIX 14:32:50
35 6300 CHIX 14:32:50
63 6300 CHIX 14:32:50
107 6298 LSE 14:32:50
19 6294 BATE 14:32:21
16 6294 BATE 14:32:21
28 6294 CHIX 14:32:21
19 6296 BATE 14:32:16
25 6296 CHIX 14:32:16
121 6296 LSE 14:32:16
27 6298 CHIX 14:32:15
99 6296 LSE 14:31:27
28 6292 CHIX 14:31:12
25 6294 CHIX 14:31:11
122 6296 LSE 14:31:08
18 6294 BATE 14:30:55
18 6294 BATE 14:30:55
27 6294 CHIX 14:30:55
21 6296 BATE 14:30:44
29 6290 CHIX 14:30:40
11 6290 LSE 14:30:40
97 6290 LSE 14:30:40
17 6294 BATE 14:30:25
31 6294 CHIX 14:30:21
17 6294 BATE 14:30:16
29 6294 CHIX 14:30:09
47 6294 CHIX 14:30:09
25 6292 CHIX 14:30:03
18 6294 BATE 14:29:59
26 6296 CHIX 14:29:59
104 6294 LSE 14:29:59
7 6298 CHIX 14:29:56
17 6294 BATE 14:26:48
26 6292 CHIX 14:26:48
28 6294 CHIX 14:26:48
50 6292 LSE 14:26:48
31 6292 LSE 14:26:48
101 6294 LSE 14:26:48
38 6296 CHIX 14:26:47
8 6296 CHIX 14:26:40
14 6296 CHIX 14:26:30
17 6288 BATE 14:24:25
8 6288 BATE 14:24:25
37 6288 CHIX 14:24:25
34 6288 BATE 14:24:04
3 6288 CHIX 14:24:02
12 6284 BATE 14:23:13
4 6284 BATE 14:23:13
18 6284 BATE 14:23:13
28 6284 CHIX 14:23:13
11 6290 CHIX 14:22:03
13 6290 CHIX 14:22:03
25 6296 CHIX 14:19:24
27 6306 CHIX 14:17:07
24 6306 CHIX 14:17:07
77 6306 LSE 14:17:07
27 6306 LSE 14:17:07
18 6308 BATE 14:17:04
25 6310 CHIX 14:17:04
24 6310 CHIX 14:17:04
26 6306 CHIX 14:15:46
16 6306 CHIX 14:14:40
17 6306 BATE 14:14:14
108 6306 LSE 14:14:14
16 6304 BATE 14:13:32
27 6304 CHIX 14:13:32
102 6304 LSE 14:13:32
41 6302 BATE 14:12:23
28 6298 CHIX 14:11:13
26 6298 CHIX 14:11:13
5 6294 BATE 14:10:23
4 6304 CHIX 14:06:37
22 6304 CHIX 14:06:37
29 6302 CHIX 14:06:37
28 6304 CHIX 14:06:37
24 6304 CHIX 14:06:37
31 6310 BATE 14:05:10
9 6308 BATE 14:05:10
2 6308 BATE 14:05:10
6 6308 BATE 14:05:10
1 6308 BATE 14:05:10
2 6308 BATE 14:05:10
16 6308 BATE 14:05:10
27 6310 CHIX 14:05:10
14 6308 LSE 14:05:10
7 6308 LSE 14:05:10
22 6308 LSE 14:05:10
10 6308 LSE 14:05:10
7 6308 LSE 14:05:10
31 6308 LSE 14:05:10
30 6308 LSE 14:05:10
16 6312 BATE 14:05:00
16 6312 BATE 14:04:57
27 6312 CHIX 14:04:57
16 6314 BATE 14:04:55
28 6314 CHIX 14:04:55
39 6314 CHIX 14:04:55
38 6314 CHIX 14:04:55
27 6316 CHIX 14:04:55
110 6314 LSE 14:04:55
19 6316 BATE 14:04:37
31 6316 CHIX 14:04:37
28 6316 CHIX 14:04:37
25 6310 BATE 14:03:50
24 6310 CHIX 14:03:50
25 6310 CHIX 14:03:50
105 6308 LSE 14:03:50
9 6312 BATE 14:03:02
8 6312 BATE 14:03:02
28 6314 CHIX 14:02:53
80 6314 CHIX 14:02:53
59 6308 CHIX 14:02:40
19 6300 BATE 14:00:35
28 6300 CHIX 14:00:35
27 6286 CHIX 13:57:24
26 6288 CHIX 13:57:23
16 6290 BATE 13:56:53
25 6292 CHIX 13:56:53
24 6292 CHIX 13:56:53
94 6292 LSE 13:56:53
26 6292 LSE 13:56:53
100 6292 LSE 13:56:53
19 6284 BATE 13:53:57
20 6284 BATE 13:53:57
29 6284 CHIX 13:53:57
27 6284 CHIX 13:53:57
48 6286 LSE 13:53:57
56 6286 LSE 13:53:57
26 6290 CHIX 13:53:51
28 6290 CHIX 13:53:51
27 6290 CHIX 13:53:51
121 6290 LSE 13:53:51
2 6290 BATE 13:53:46
25 6274 CHIX 13:52:42
16 6280 BATE 13:51:41
29 6278 CHIX 13:51:41
24 6280 CHIX 13:51:41
29 6280 CHIX 13:51:41
103 6280 LSE 13:51:41
28 6280 LSE 13:51:41
86 6280 LSE 13:51:41
17 6278 BATE 13:51:12
18 6278 BATE 13:51:12
28 6278 CHIX 13:51:12
47 6278 CHIX 13:51:12
19 6266 BATE 13:50:04
16 6258 BATE 13:49:33
25 6260 CHIX 13:49:08
105 6260 LSE 13:49:08
23 6252 BATE 13:48:05
29 6254 CHIX 13:48:05
2 6254 LSE 13:48:05
111 6254 LSE 13:48:05
18 6246 BATE 13:47:10
16 6246 BATE 13:47:10
27 6244 CHIX 13:47:10
26 6246 CHIX 13:47:10
27 6250 CHIX 13:47:10
42 6258 LSE 13:45:37
61 6258 LSE 13:45:37
24 6262 CHIX 13:44:41
25 6266 BATE 13:44:36
27 6266 CHIX 13:44:36
24 6272 CHIX 13:44:28
114 6272 LSE 13:44:28
28 6272 CHIX 13:43:42
27 6274 CHIX 13:42:16
26 6276 CHIX 13:42:04
102 6274 LSE 13:40:59
19 6274 LSE 13:40:59
16 6280 LSE 13:40:32
17 6282 BATE 13:39:54
24 6280 CHIX 13:39:54
27 6300 CHIX 13:38:05
26 6304 CHIX 13:37:57
27 6304 CHIX 13:36:21
25 6304 CHIX 13:36:21
29 6310 CHIX 13:34:42
26 6312 CHIX 13:34:42
121 6312 LSE 13:34:42
26 6312 CHIX 13:34:19
17 6312 BATE 13:33:02
24 6314 CHIX 13:33:02
27 6314 CHIX 13:31:57
24 6316 CHIX 13:31:57
24 6314 CHIX 13:31:13
25 6314 CHIX 13:31:13
116 6314 LSE 13:31:13
28 6320 CHIX 13:31:00
28 6322 CHIX 13:30:58
108 6322 LSE 13:30:58
120 6326 LSE 13:30:57
26 6284 CHIX 13:30:22
50 6286 LSE 13:30:22
67 6286 LSE 13:30:22
23 6290 LSE 13:30:22
80 6290 LSE 13:30:22
29 6298 CHIX 13:30:14
26 6304 CHIX 13:30:14
26 6308 BATE 13:30:08
82 6302 LSE 13:30:08
36 6302 LSE 13:30:08
110 6314 LSE 13:30:07
16 6334 BATE 13:30:05
121 6332 LSE 13:30:05
19 6350 BATE 13:30:01
28 6350 CHIX 13:30:01
8 6352 LSE 13:30:01
50 6348 LSE 13:30:01
50 6348 LSE 13:30:01
29 6362 CHIX 13:30:00
24 6360 CHIX 13:30:00
25 6366 CHIX 13:29:58
25 6368 CHIX 13:29:58
116 6366 LSE 13:29:58
69 6378 LSE 13:29:56
50 6378 LSE 13:29:56
26 6354 CHIX 13:26:11
69 6356 CHIX 13:26:11
109 6356 LSE 13:26:11
26 6342 CHIX 13:23:57
2 6342 CHIX 13:23:57
18 6342 BATE 13:20:37
27 6344 CHIX 13:20:08
28 6344 CHIX 13:20:08
22 6340 LSE 13:18:05
100 6340 LSE 13:18:05
20 6332 BATE 13:16:16
24 6332 CHIX 13:16:16
122 6332 LSE 13:16:16
19 6336 BATE 13:14:30
17 6336 BATE 13:12:35
25 6336 CHIX 13:12:35
24 6338 CHIX 13:12:30
9 6340 CHIX 13:12:30
18 6340 CHIX 13:12:30
99 6342 LSE 13:09:57
16 6346 BATE 13:09:41
27 6342 CHIX 13:06:18
28 6344 CHIX 13:04:47
27 6346 CHIX 13:04:38
108 6348 LSE 13:03:56
24 6346 CHIX 13:03:15
20 6342 CHIX 13:02:35
5 6342 CHIX 13:02:35
24 6342 BATE 12:58:28
4 6348 CHIX 12:57:50
20 6348 CHIX 12:57:50
26 6348 CHIX 12:57:50
108 6348 LSE 12:57:50
18 6344 BATE 12:56:45
27 6344 CHIX 12:56:45
113 6346 LSE 12:56:45
21 6348 BATE 12:55:46
27 6348 CHIX 12:55:46
29 6350 CHIX 12:55:11
62 6350 CHIX 12:55:11
50 6350 LSE 12:55:11
17 6346 BATE 12:54:26
44 6346 LSE 12:54:26
25 6352 CHIX 12:53:29
3 6352 CHIX 12:53:29
39 6352 CHIX 12:53:29
74 6352 CHIX 12:53:29
37 6348 BATE 12:53:01
19 6348 BATE 12:53:01
67 6346 LSE 12:53:01
25 6340 CHIX 12:51:15
54 6340 CHIX 12:51:15
36 6340 LSE 12:51:15
77 6340 LSE 12:51:15
17 6330 BATE 12:45:43
27 6332 CHIX 12:44:45
24 6336 CHIX 12:42:58
29 6336 CHIX 12:42:58
20 6336 LSE 12:42:58
80 6336 LSE 12:42:58
4 6338 CHIX 12:42:40
25 6342 BATE 12:41:58
28 6342 CHIX 12:41:58
16 6344 BATE 12:40:40
46 6344 BATE 12:40:40
106 6344 LSE 12:40:40
16 6348 BATE 12:36:31
26 6344 CHIX 12:36:31
25 6348 CHIX 12:36:31
14 6346 LSE 12:36:31
20 6346 LSE 12:36:31
50 6346 LSE 12:36:31
37 6346 LSE 12:36:31
115 6348 LSE 12:36:31
33 6348 CHIX 12:34:58
46 6348 CHIX 12:34:58
24 6332 CHIX 12:30:21
18 6334 BATE 12:28:31
25 6338 CHIX 12:25:59
28 6344 BATE 12:24:39
20 6344 BATE 12:23:58
17 6346 BATE 12:23:53
45 6348 CHIX 12:23:30
112 6348 LSE 12:23:30
29 6350 CHIX 12:22:14
24 6350 CHIX 12:22:14
28 6352 CHIX 12:20:00
20 6350 BATE 12:18:50
26 6350 CHIX 12:18:50
102 6350 LSE 12:18:50
28 6352 CHIX 12:18:24
32 6352 CHIX 12:18:24
34 6352 CHIX 12:18:24
31 6352 CHIX 12:18:24
121 6354 LSE 12:18:24
14 6356 CHIX 12:17:05
13 6356 CHIX 12:17:05
28 6356 CHIX 12:17:05
108 6356 LSE 12:17:05
24 6354 BATE 12:15:03
18 6356 BATE 12:15:03
47 6360 CHIX 12:14:54
27 6360 CHIX 12:14:54
136 6360 LSE 12:14:54
89 6352 LSE 12:12:24
20 6352 LSE 12:12:24
16 6350 BATE 12:10:09
27 6350 CHIX 12:10:09
29 6352 CHIX 12:10:08
20 6352 CHIX 12:10:08
6 6352 CHIX 12:10:08
16 6350 BATE 12:09:23
29 6348 CHIX 12:09:23
26 6354 CHIX 12:09:22
17 6356 BATE 12:07:19
75 6358 LSE 12:07:16
143 6358 LSE 12:07:16
18 6358 LSE 12:07:16
43 6358 CHIX 12:07:02
40 6358 CHIX 12:07:02
29 6358 CHIX 12:07:02
2 6358 BATE 12:05:38
40 6358 BATE 12:05:38
32 6358 BATE 12:05:38
27 6358 CHIX 12:05:38
37 6358 CHIX 12:05:38
44 6358 CHIX 12:05:38
111 6358 LSE 12:05:38
8 6360 LSE 12:02:59
29 6360 CHIX 12:02:40
29 6362 CHIX 12:02:40
27 6362 CHIX 12:02:40
19 6366 BATE 12:02:36
21 6364 BATE 12:02:36
28 6366 CHIX 12:02:36
115 6364 LSE 12:02:36
28 6356 CHIX 12:00:31
29 6356 CHIX 12:00:31
24 6356 CHIX 12:00:31
70 6356 LSE 12:00:31
117 6356 LSE 12:00:12
29 6348 CHIX 11:57:43
16 6348 CHIX 11:57:43
16 6348 CHIX 11:57:39
4 6344 CHIX 11:57:12
22 6342 CHIX 11:55:10
23 6342 CHIX 11:55:10
9 6342 CHIX 11:55:10
78 6342 LSE 11:55:10
43 6342 LSE 11:55:10
26 6344 CHIX 11:53:40
11 6344 CHIX 11:51:50
2 6336 CHIX 11:49:58
25 6336 CHIX 11:49:58
15 6340 BATE 11:48:43
27 6340 CHIX 11:48:19
2 6342 BATE 11:48:16
95 6344 LSE 11:48:16
7 6344 LSE 11:48:16
20 6346 CHIX 11:46:47
13 6344 BATE 11:44:10
6 6344 BATE 11:44:10
17 6344 BATE 11:44:10
27 6346 CHIX 11:44:09
82 6346 CHIX 11:44:09
29 6340 CHIX 11:41:57
115 6340 LSE 11:41:57
17 6340 BATE 11:36:02
4 6340 BATE 11:36:02
29 6342 CHIX 11:36:02
41 6342 CHIX 11:36:02
5 6342 LSE 11:36:02
50 6342 LSE 11:36:02
50 6342 LSE 11:36:02
110 6342 LSE 11:36:02
15 6340 BATE 11:35:11
27 6338 CHIX 11:34:36
11 6340 CHIX 11:34:27
19 6338 BATE 11:33:38
25 6338 CHIX 11:33:29
29 6340 CHIX 11:33:08
28 6338 CHIX 11:30:40
29 6338 CHIX 11:30:40
13 6338 LSE 11:30:40
103 6338 LSE 11:30:40
3 6334 CHIX 11:28:49
24 6334 CHIX 11:28:49
24 6336 CHIX 11:28:47
24 6338 BATE 11:28:45
29 6340 CHIX 11:28:44
29 6340 CHIX 11:28:44
22 6342 BATE 11:27:55
28 6340 CHIX 11:27:55
60 6340 CHIX 11:27:55
25 6340 CHIX 11:27:55
85 6342 CHIX 11:27:55
105 6342 LSE 11:27:55
20 6338 BATE 11:24:48
122 6338 LSE 11:24:48
19 6340 BATE 11:24:46
36 6342 CHIX 11:24:40
1 6342 CHIX 11:24:14
24 6330 CHIX 11:19:36
26 6332 CHIX 11:19:07
27 6334 CHIX 11:18:38
18 6330 BATE 11:14:53
18 6330 BATE 11:14:53
28 6330 CHIX 11:14:53
27 6332 CHIX 11:08:27
29 6334 CHIX 11:06:48
27 6334 CHIX 11:06:48
18 6332 BATE 11:04:35
16 6332 BATE 11:04:35
29 6332 CHIX 11:04:35
27 6332 CHIX 11:04:35
116 6334 LSE 11:04:35
25 6346 CHIX 11:00:35
24 6348 CHIX 11:00:03
24 6356 CHIX 10:59:31
24 6354 CHIX 10:59:31
22 6362 BATE 10:58:39
6 6362 CHIX 10:58:39
23 6362 CHIX 10:58:39
120 6362 LSE 10:58:39
36 6364 CHIX 10:58:26
78 6362 LSE 10:58:26
44 6362 LSE 10:58:26
20 6364 BATE 10:57:47
28 6362 CHIX 10:57:44
53 6362 CHIX 10:57:44
23 6362 CHIX 10:57:44
25 6358 CHIX 10:53:11
19 6362 BATE 10:52:26
24 6362 CHIX 10:52:02
24 6362 CHIX 10:52:02
29 6362 CHIX 10:50:21
16 6362 BATE 10:50:14
25 6364 CHIX 10:49:54
104 6364 LSE 10:48:53
28 6366 CHIX 10:47:02
27 6366 CHIX 10:47:02
19 6368 BATE 10:45:39
29 6368 CHIX 10:45:39
108 6368 LSE 10:45:39
25 6366 CHIX 10:45:17
24 6366 CHIX 10:45:17
29 6370 CHIX 10:43:17
26 6368 CHIX 10:43:12
74 6368 LSE 10:43:12
40 6368 LSE 10:43:12
28 6370 CHIX 10:40:23
113 6370 LSE 10:40:23
29 6378 CHIX 10:36:00
34 6378 CHIX 10:36:00
27 6378 CHIX 10:36:00
82 6378 LSE 10:36:00
24 6378 LSE 10:36:00
18 6370 BATE 10:34:24
100 6372 LSE 10:33:36
5 6372 LSE 10:33:36
24 6370 CHIX 10:30:08
5 6370 CHIX 10:30:08
37 6370 CHIX 10:30:08
31 6364 CHIX 10:23:47
44 6366 LSE 10:23:47
18 6366 LSE 10:23:47
25 6370 CHIX 10:23:38
17 6374 BATE 10:21:33
26 6368 CHIX 10:21:33
3 6374 BATE 10:21:10
22 6374 LSE 10:20:47
100 6374 LSE 10:20:47
29 6358 CHIX 10:18:20
25 6362 CHIX 10:18:19
1 6362 BATE 10:14:56
33 6362 BATE 10:14:56
27 6364 CHIX 10:14:55
16 6370 BATE 10:14:53
17 6370 BATE 10:14:53
9 6370 BATE 10:14:53
27 6370 CHIX 10:14:53
141 6370 LSE 10:14:53
27 6372 CHIX 10:14:50
24 6374 CHIX 10:14:50
27 6374 CHIX 10:14:50
113 6374 LSE 10:14:50
42 6374 LSE 10:14:50
22 6376 BATE 10:13:29
29 6366 CHIX 10:11:04
118 6366 LSE 10:11:04
41 6366 CHIX 10:10:49
27 6370 CHIX 10:05:39
24 6372 CHIX 10:05:39
25 6370 CHIX 10:05:39
16 6374 BATE 10:02:22
19 6376 CHIX 10:00:00
9 6376 CHIX 10:00:00
34 6386 CHIX 09:59:03
26 6384 CHIX 09:59:03
7 6386 LSE 09:59:03
38 6386 LSE 09:59:03
70 6386 LSE 09:59:03
21 6388 CHIX 09:57:40
21 6388 CHIX 09:57:40
30 6382 CHIX 09:57:11
24 6380 CHIX 09:56:16
116 6382 LSE 09:54:52
19 6384 BATE 09:52:03
44 6386 CHIX 09:52:03
29 6384 CHIX 09:52:03
28 6384 CHIX 09:52:03
16 6384 CHIX 09:52:03
19 6386 LSE 09:52:03
50 6386 LSE 09:52:03
54 6386 LSE 09:52:03
37 6386 LSE 09:52:03
159 6384 LSE 09:52:03
45 6372 CHIX 09:47:09
29 6366 CHIX 09:45:48
6 6370 BATE 09:45:30
16 6370 BATE 09:43:35
107 6372 LSE 09:43:32
24 6374 CHIX 09:43:29
39 6376 CHIX 09:43:29
33 6376 CHIX 09:43:29
99 6376 LSE 09:43:26
26 6366 CHIX 09:40:00
21 6372 BATE 09:38:55
27 6370 CHIX 09:38:55
101 6372 LSE 09:38:55
113 6370 LSE 09:37:17
13 6372 LSE 09:37:16
13 6372 LSE 09:37:16
98 6370 LSE 09:36:44
7 6370 BATE 09:35:54
18 6370 BATE 09:34:43
27 6370 CHIX 09:34:43
104 6370 CHIX 09:34:43
129 6368 CHIX 09:34:43
7 6366 CHIX 09:34:40
28 6360 CHIX 09:33:12
24 6354 CHIX 09:31:55
23 6358 BATE 09:30:35
21 6358 CHIX 09:30:35
8 6358 CHIX 09:30:35
6 6360 BATE 09:30:32
41 6360 CHIX 09:30:32
12 6360 BATE 09:30:21
17 6356 CHIX 09:30:14
10 6356 CHIX 09:30:14
28 6360 CHIX 09:29:52
8 6364 CHIX 09:29:04
7 6364 CHIX 09:29:02
8 6364 CHIX 09:29:00
29 6368 CHIX 09:29:00
109 6368 LSE 09:29:00
40 6370 CHIX 09:28:17
17 6378 BATE 09:25:18
28 6378 CHIX 09:25:18
19 6380 BATE 09:25:00
63 6380 CHIX 09:24:57
53 6380 CHIX 09:24:57
7 6374 CHIX 09:23:12
16 6378 BATE 09:23:09
26 6378 CHIX 09:23:09
122 6376 LSE 09:23:09
29 6380 CHIX 09:22:47
40 6382 CHIX 09:21:29
29 6382 CHIX 09:20:16
19 6384 BATE 09:19:50
28 6386 CHIX 09:19:49
24 6392 CHIX 09:19:34
43 6392 CHIX 09:19:34
111 6392 LSE 09:19:34
10 6394 CHIX 09:19:29
7 6394 LSE 09:19:29
25 6394 LSE 09:19:29
19 6392 CHIX 09:19:11
18 6392 BATE 09:19:03
18 6392 BATE 09:19:03
24 6392 CHIX 09:19:03
28 6394 CHIX 09:19:03
111 6392 LSE 09:19:03
26 6388 CHIX 09:18:35
112 6388 LSE 09:18:20
16 6388 BATE 09:18:16
25 6388 CHIX 09:18:16
47 6386 CHIX 09:18:10
25 6382 CHIX 09:17:42
27 6384 CHIX 09:17:00
98 6386 LSE 09:17:00
16 6384 BATE 09:15:58
108 6384 LSE 09:15:57
29 6386 CHIX 09:15:43
28 6390 CHIX 09:15:41
28 6394 CHIX 09:14:38
26 6394 CHIX 09:14:38
112 6394 LSE 09:14:38
39 6396 CHIX 09:13:51
18 6398 BATE 09:12:36
16 6398 BATE 09:12:36
122 6398 LSE 09:12:36
28 6400 CHIX 09:12:35
26 6400 CHIX 09:12:34
118 6396 LSE 09:11:56
18 6396 BATE 09:11:43
29 6396 CHIX 09:11:43
24 6396 CHIX 09:11:43
29 6390 CHIX 09:10:32
21 6392 BATE 09:10:30
16 6392 BATE 09:09:46
27 6392 CHIX 09:09:46
27 6392 CHIX 09:09:46
27 6392 LSE 09:09:46
74 6392 LSE 09:09:46
16 6396 BATE 09:09:37
15 6396 CHIX 09:09:27
5 6396 CHIX 09:09:27
5 6396 CHIX 09:09:27
26 6394 CHIX 09:09:27
27 6394 CHIX 09:09:13
27 6386 CHIX 09:08:29
26 6388 CHIX 09:08:20
6 6390 LSE 09:08:20
95 6390 LSE 09:08:20
28 6394 CHIX 09:07:52
17 6398 BATE 09:07:31
49 6396 CHIX 09:07:31
25 6398 CHIX 09:07:31
16 6400 BATE 09:06:04
2 6400 BATE 09:06:04
17 6402 BATE 09:05:51
9 6402 BATE 09:05:51
29 6402 CHIX 09:05:50
24 6402 CHIX 09:05:50
39 6402 LSE 09:05:50
60 6402 LSE 09:05:50
8 6402 LSE 09:05:50
9 6402 LSE 09:05:50
27 6396 CHIX 09:04:49
20 6398 BATE 09:04:18
17 6400 BATE 09:04:18
55 6400 LSE 09:04:18
44 6400 LSE 09:04:18
28 6402 CHIX 09:04:01
44 6404 CHIX 09:04:01
18 6402 BATE 09:03:37
14 6402 CHIX 09:03:37
28 6396 CHIX 09:03:27
22 6398 BATE 09:03:25
25 6398 CHIX 09:03:25
24 6398 CHIX 09:03:25
113 6398 LSE 09:03:25
27 6402 CHIX 09:02:04
25 6402 CHIX 09:02:04
155 6400 CHIX 09:01:38
16 6392 BATE 09:00:44
18 6396 BATE 09:00:34
16 6396 BATE 09:00:34
28 6398 CHIX 09:00:33
27 6400 CHIX 09:00:21
29 6400 CHIX 09:00:13
28 6402 CHIX 09:00:13
109 6402 LSE 08:59:52
24 6402 BATE 08:59:23
16 6402 BATE 08:59:23
16 6402 BATE 08:59:23
46 6404 CHIX 08:59:14
26 6404 CHIX 08:59:14
46 6404 CHIX 08:59:14
27 6404 LSE 08:59:14
90 6404 LSE 08:59:14
20 6392 BATE 08:58:02
27 6394 LSE 08:58:02
50 6394 LSE 08:58:02
35 6394 LSE 08:58:02
115 6394 LSE 08:58:02
28 6396 CHIX 08:58:00
16 6396 BATE 08:57:30
29 6396 CHIX 08:57:30
42 6396 CHIX 08:57:30
32 6394 CHIX 08:57:30
16 6386 CHIX 08:55:50
21 6388 CHIX 08:55:43
3 6388 CHIX 08:55:43
25 6390 CHIX 08:55:28
6 6392 BATE 08:55:22
10 6392 BATE 08:55:22
25 6392 CHIX 08:55:22
104 6392 LSE 08:55:22
30 6396 CHIX 08:54:40
28 6396 CHIX 08:54:40
120 6396 LSE 08:54:40
31 6396 CHIX 08:54:25
17 6390 BATE 08:53:59
27 6390 CHIX 08:53:59
24 6392 CHIX 08:52:40
19 6392 CHIX 08:52:40
12 6392 CHIX 08:52:31
5 6392 CHIX 08:52:31
18 6388 BATE 08:50:55
24 6388 CHIX 08:50:55
26 6386 CHIX 08:49:54
102 6388 LSE 08:49:54
26 6390 CHIX 08:49:49
28 6396 CHIX 08:48:48
11 6400 BATE 08:48:46
8 6400 BATE 08:48:46
12 6400 CHIX 08:48:46
40 6400 CHIX 08:48:46
24 6400 CHIX 08:48:46
34 6400 LSE 08:48:46
70 6400 LSE 08:48:46
106 6398 LSE 08:48:46
17 6400 BATE 08:48:06
39 6400 CHIX 08:48:06
18 6392 BATE 08:47:09
110 6394 LSE 08:47:09
28 6398 CHIX 08:47:06
61 6398 CHIX 08:47:06
21 6398 CHIX 08:47:06
16 6392 BATE 08:46:12
37 6392 CHIX 08:46:12
53 6392 CHIX 08:46:12
70 6392 LSE 08:46:12
34 6394 CHIX 08:46:06
20 6394 BATE 08:45:06
19 6394 BATE 08:45:06
126 6394 LSE 08:45:06
29 6392 CHIX 08:43:53
26 6396 CHIX 08:43:50
19 6396 LSE 08:43:50
100 6396 LSE 08:43:50
2 6398 BATE 08:43:46
19 6398 BATE 08:43:46
32 6398 CHIX 08:43:46
81 6398 LSE 08:43:46
32 6398 LSE 08:43:46
8 6400 CHIX 08:43:43
20 6400 LSE 08:43:43
31 6398 BATE 08:43:32
25 6398 CHIX 08:43:32
17 6400 BATE 08:43:13
28 6400 CHIX 08:43:13
19 6400 BATE 08:43:05
28 6404 CHIX 08:43:03
53 6404 CHIX 08:43:03
11 6400 BATE 08:42:11
8 6400 BATE 08:42:11
18 6400 BATE 08:42:11
24 6400 CHIX 08:42:11
24 6400 CHIX 08:42:11
4 6404 CHIX 08:41:43
2 6404 CHIX 08:41:41
21 6404 BATE 08:41:29
26 6404 CHIX 08:41:29
109 6404 LSE 08:41:29
5 6408 BATE 08:39:10
112 6408 LSE 08:38:57
22 6410 LSE 08:38:52
50 6410 LSE 08:38:52
15 6410 LSE 08:38:52
28 6410 LSE 08:38:52
3 6410 LSE 08:38:51
14 6410 LSE 08:38:51
44 6408 LSE 08:38:51
50 6408 LSE 08:38:51
18 6410 BATE 08:38:48
77 6408 CHIX 08:38:48
28 6406 CHIX 08:38:48
27 6406 CHIX 08:38:48
16 6398 BATE 08:38:09
26 6398 CHIX 08:38:09
16 6400 BATE 08:37:41
58 6402 CHIX 08:37:31
39 6402 CHIX 08:37:31
29 6396 CHIX 08:37:15
26 6398 CHIX 08:37:11
29 6398 BATE 08:36:00
33 6398 CHIX 08:36:00
27 6402 CHIX 08:35:38
42 6410 CHIX 08:35:16
16 6414 BATE 08:35:14
17 6416 BATE 08:35:14
29 6416 CHIX 08:35:14
26 6414 CHIX 08:35:14
101 6416 LSE 08:35:14
63 6416 LSE 08:35:14
3 6418 LSE 08:35:14
105 6418 LSE 08:35:14
16 6420 BATE 08:34:21
27 6420 CHIX 08:34:21
41 6420 CHIX 08:34:21
50 6420 LSE 08:34:12
31 6420 LSE 08:34:12
38 6418 BATE 08:34:06
43 6418 CHIX 08:34:06
28 6396 CHIX 08:32:40
66 6398 CHIX 08:32:40
116 6398 LSE 08:32:40
17 6398 BATE 08:32:30
107 6394 LSE 08:31:47
26 6394 CHIX 08:31:26
33 6392 CHIX 08:31:26
23 6392 BATE 08:30:54
25 6394 CHIX 08:30:54
16 6398 BATE 08:30:44
28 6398 CHIX 08:30:44
44 6400 CHIX 08:30:44
50 6398 LSE 08:30:44
36 6398 LSE 08:30:44
141 6398 LSE 08:30:44
6 6400 LSE 08:30:44
107 6398 LSE 08:30:44
24 6402 CHIX 08:30:20
99 6406 LSE 08:30:10
30 6408 BATE 08:29:27
25 6410 CHIX 08:29:27
29 6408 CHIX 08:29:27
110 6410 LSE 08:29:27
29 6410 CHIX 08:29:15
15 6410 LSE 08:29:05
16 6408 BATE 08:28:57
58 6408 CHIX 08:28:57
25 6406 CHIX 08:28:20
110 6406 LSE 08:28:20
26 6402 CHIX 08:27:46
16 6404 BATE 08:27:10
26 6406 CHIX 08:26:45
3 6406 CHIX 08:26:45
100 6408 LSE 08:26:15
31 6406 CHIX 08:26:02
107 6406 LSE 08:26:02
46 6408 CHIX 08:26:01
105 6412 LSE 08:25:54
19 6414 BATE 08:25:43
17 6414 BATE 08:25:43
29 6412 CHIX 08:25:43
114 6416 LSE 08:25:43
30 6418 BATE 08:25:22
36 6422 CHIX 08:25:21
54 6422 CHIX 08:25:21
43 6418 CHIX 08:25:21
47 6418 CHIX 08:25:21
21 6420 LSE 08:25:21
50 6420 LSE 08:25:21
49 6420 LSE 08:25:21
19 6406 BATE 08:23:24
20 6406 BATE 08:23:24
29 6404 CHIX 08:23:24
46 6404 LSE 08:23:24
76 6404 LSE 08:23:24
26 6410 CHIX 08:23:18
118 6408 LSE 08:23:18
25 6408 CHIX 08:23:15
36 6408 CHIX 08:23:15
28 6408 CHIX 08:23:15
19 6402 BATE 08:21:54
43 6402 LSE 08:21:54
58 6402 LSE 08:21:54
20 6402 LSE 08:21:54
27 6402 CHIX 08:21:38
24 6404 CHIX 08:21:34
106 6388 LSE 08:20:43
29 6388 CHIX 08:20:16
24 6390 CHIX 08:20:12
100 6394 LSE 08:20:11
17 6392 BATE 08:19:49
26 6392 CHIX 08:19:49
27 6388 CHIX 08:19:18
28 6392 CHIX 08:18:54
19 6396 BATE 08:18:22
18 6398 BATE 08:18:22
24 6394 CHIX 08:18:22
27 6398 CHIX 08:18:22
121 6392 LSE 08:18:22
61 6398 LSE 08:18:22
57 6398 LSE 08:18:22
122 6392 LSE 08:17:57
19 6392 BATE 08:17:52
17 6402 BATE 08:17:26
27 6404 CHIX 08:17:26
29 6404 CHIX 08:17:26
27 6404 CHIX 08:16:59
29 6404 LSE 08:16:59
75 6404 LSE 08:16:59
3 6404 BATE 08:15:59
13 6404 BATE 08:15:59
15 6400 CHIX 08:15:59
15 6400 CHIX 08:15:59
29 6404 CHIX 08:15:59
100 6400 LSE 08:15:59
27 6412 CHIX 08:15:48
11 6412 LSE 08:14:55
107 6412 LSE 08:14:55
27 6410 BATE 08:13:42
29 6410 CHIX 08:13:42
23 6418 BATE 08:13:29
27 6418 CHIX 08:13:29
33 6416 CHIX 08:13:29
110 6416 LSE 08:13:29
26 6414 CHIX 08:13:15
24 6414 CHIX 08:13:15
26 6418 CHIX 08:13:02
100 6414 LSE 08:13:02
19 6422 BATE 08:12:53
28 6420 CHIX 08:12:53
26 6422 CHIX 08:12:53
119 6420 LSE 08:12:53
28 6418 CHIX 08:12:13
29 6422 CHIX 08:12:12
107 6422 LSE 08:12:12
27 6430 BATE 08:12:11
26 6430 CHIX 08:12:11
115 6426 LSE 08:12:11
26 6432 CHIX 08:12:08
46 6422 CHIX 08:11:52
16 6422 BATE 08:11:16
28 6424 CHIX 08:11:16
27 6422 CHIX 08:11:16
78 6422 LSE 08:11:16
27 6422 LSE 08:11:16
23 6420 CHIX 08:10:58
2 6420 CHIX 08:10:58
12 6418 LSE 08:10:58
59 6418 LSE 08:10:58
36 6418 LSE 08:10:58
21 6422 BATE 08:10:50
18 6424 BATE 08:10:50
33 6422 CHIX 08:10:50
137 6418 LSE 08:10:35
116 6422 LSE 08:10:31
72 6416 LSE 08:10:28
23 6432 BATE 08:10:26
18 6436 BATE 08:10:26
29 6432 CHIX 08:10:26
26 6430 CHIX 08:10:26
27 6436 CHIX 08:10:26
113 6438 LSE 08:10:02
1 6438 LSE 08:10:02
17 6444 BATE 08:10:01
13 6444 BATE 08:10:01
17 6444 BATE 08:10:01
27 6442 CHIX 08:10:01
47 6446 CHIX 08:10:00
19 6446 BATE 08:09:57
19 6448 BATE 08:09:52
30 6448 BATE 08:09:52
26 6448 CHIX 08:09:52
115 6446 LSE 08:09:52
18 6448 BATE 08:09:38
27 6438 CHIX 08:09:07
28 6436 CHIX 08:09:07
26 6438 CHIX 08:09:03
16 6444 BATE 08:09:02
18 6444 BATE 08:09:02
25 6440 CHIX 08:09:02
28 6444 CHIX 08:09:02
89 6444 CHIX 08:09:02
121 6436 LSE 08:09:02
36 6440 LSE 08:09:02
70 6438 LSE 08:09:02
121 6444 LSE 08:09:02
16 6400 BATE 08:06:58
25 6402 CHIX 08:06:58
113 6400 LSE 08:06:58
29 6416 CHIX 08:06:04
4 6416 CHIX 08:06:04
30 6424 CHIX 08:05:07
24 6424 CHIX 08:05:07
27 6424 CHIX 08:05:07
55 6424 LSE 08:05:07
61 6424 LSE 08:05:07
19 6424 BATE 08:04:34
19 6424 BATE 08:04:34
24 6428 CHIX 08:04:34
32 6428 CHIX 08:04:34
119 6424 LSE 08:04:34
61 6426 CHIX 08:03:55
24 6422 BATE 08:03:23
17 6378 BATE 08:01:23
5 6376 BATE 08:01:23
13 6376 BATE 08:01:23
18 6376 BATE 08:01:23
61 6378 CHIX 08:01:23
29 6374 CHIX 08:01:23
25 6374 CHIX 08:01:23
26 6374 CHIX 08:01:23
114 6378 LSE 08:01:23
34 6376 LSE 08:01:23
81 6376 LSE 08:01:23
121 6380 LSE 08:01:23
29 6322 BATE 08:00:39
35 6322 CHIX 08:00:39
1 6322 CHIX 08:00:39
31 6322 CHIX 08:00:36
29 6322 CHIX 08:00:36
31 6322 CHIX 08:00:35
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July 13, 2022 12:31 ET (16:31 GMT)
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