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Share Name Share Symbol Market Type Share ISIN Share Description
Next Plc LSE:NXT London Ordinary Share GB0032089863 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -268.00 -4.66% 5,486.00 5,498.00 5,502.00 5,826.00 5,492.00 5,766.00 545,249 16:35:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Retailers 4,376.5 823.1 530.8 10.3 7,256

Next PLC Transaction in Own Shares

19/07/2022 5:26am

UK Regulatory (RNS & others)


Next (LSE:NXT)
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From Jun 2022 to Sep 2022

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TIDMNXT

RNS Number : 7080Q

Next PLC

29 June 2022

NEXT plc

For immediate release

29 June 2022

Transaction in Own Shares

NEXT plc announces that it has today purchased on market 35,199 of its ordinary shares of 10p each (the "Shares"), all for cancellation, at a price of 5939.3480 pence per Share.

The highest price paid per Share was 5980p and the lowest price paid per Share was 5878p.

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

Following the purchase, the Company's registered share capital consists of 129,880,472 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             19,988           5939.06 
     CHIX             10,904           5940.35 
     BATE              4,307           5938.17 
 
 
 Number of        Price per 
    Shares    Share (Pence)   Trading venue   Time of transaction 
        18             5968            BATE              16:27:09 
        26             5964            CHIX              16:26:32 
        16             5966            BATE              16:26:14 
        20             5966            BATE              16:25:50 
        26             5966            CHIX              16:25:50 
        55             5966             LSE              16:25:50 
        34             5966             LSE              16:25:50 
        65             5966             LSE              16:25:50 
        29             5966             LSE              16:25:50 
        28             5968            CHIX              16:25:45 
         9             5968            CHIX              16:25:45 
        18             5968            CHIX              16:25:38 
        25             5964             LSE              16:24:52 
        71             5964             LSE              16:24:52 
        26             5966            CHIX              16:24:10 
         4             5966            CHIX              16:24:10 
        21             5966            CHIX              16:24:08 
        19             5968            BATE              16:23:55 
        26             5970            CHIX              16:22:57 
        89             5970             LSE              16:22:57 
        24             5972            BATE              16:22:46 
        16             5972            BATE              16:22:46 
        28             5972            CHIX              16:22:46 
        27             5974            CHIX              16:22:44 
       103             5972             LSE              16:22:42 
         7             5972            BATE              16:22:03 
        10             5972            BATE              16:21:59 
        27             5972            BATE              16:21:50 
        29             5972            CHIX              16:21:49 
        36             5972            CHIX              16:21:49 
         7             5972            CHIX              16:21:49 
        28             5972            CHIX              16:21:49 
        17             5972            BATE              16:21:34 
        20             5972            BATE              16:21:11 
        17             5974            BATE              16:21:10 
        19             5974            BATE              16:21:10 
        21             5974            CHIX              16:21:10 
        34             5974            CHIX              16:21:10 
       110             5972             LSE              16:20:48 
        48             5972             LSE              16:20:48 
        42             5972             LSE              16:20:30 
        28             5976            CHIX              16:18:52 
        29             5978            CHIX              16:18:30 
        99             5978             LSE              16:18:30 
        18             5980            CHIX              16:18:08 
         6             5980            CHIX              16:18:08 
        16             5980            BATE              16:17:52 
        28             5980            CHIX              16:17:52 
        95             5980             LSE              16:17:52 
        19             5980            CHIX              16:16:44 
        16             5970            CHIX              16:14:36 
         8             5970            CHIX              16:14:36 
        25             5970            CHIX              16:14:36 
        98             5970             LSE              16:14:36 
        19             5972            BATE              16:13:33 
        13             5972             LSE              16:13:33 
        78             5972             LSE              16:13:33 
        49             5970            CHIX              16:11:40 
        26             5968            CHIX              16:10:59 
        26             5968            CHIX              16:10:59 
         4             5968            BATE              16:09:49 
        13             5968            BATE              16:09:49 
        28             5970            CHIX              16:08:40 
        25             5970             LSE              16:08:40 
        70             5970             LSE              16:08:40 
       101             5970             LSE              16:08:40 
        17             5968            BATE              16:08:06 
        26             5966            CHIX              16:06:47 
         3             5962            BATE              16:05:32 
        10             5962            CHIX              16:05:32 
        14             5962            CHIX              16:05:32 
        93             5962             LSE              16:05:32 
        16             5962            BATE              16:05:29 
        28             5964            CHIX              16:05:00 
        25             5968            CHIX              16:04:29 
        17             5966             LSE              16:04:29 
        71             5966             LSE              16:04:29 
        22             5966             LSE              16:04:29 
        18             5970            BATE              16:04:27 
       104             5970            CHIX              16:04:27 
        13             5968            BATE              16:00:34 
       106             5970             LSE              16:00:05 
         5             5972            BATE              15:59:24 
        12             5972            BATE              15:58:51 
        17             5972            BATE              15:58:51 
        28             5970            CHIX              15:58:11 
        76             5970             LSE              15:58:11 
        19             5970             LSE              15:58:11 
        29             5970            CHIX              15:57:30 
        92             5974             LSE              15:56:21 
        26             5970            CHIX              15:54:05 
        16             5974            BATE              15:53:41 
        93             5972             LSE              15:53:41 
        12             5976            CHIX              15:53:04 
       110             5974             LSE              15:53:04 
         8             5976            CHIX              15:53:01 
         5             5976            CHIX              15:53:01 
        20             5974            CHIX              15:52:24 
        27             5974            CHIX              15:52:02 
        29             5970            CHIX              15:51:33 
        25             5962            CHIX              15:50:04 
        26             5966            CHIX              15:48:24 
        27             5968            CHIX              15:48:05 
        90             5968             LSE              15:48:05 
        17             5970            BATE              15:46:07 
         6             5970            BATE              15:46:07 
        17             5970            BATE              15:46:07 
        26             5972            CHIX              15:46:04 
        27             5972            CHIX              15:46:04 
        98             5972             LSE              15:46:04 
       110             5974             LSE              15:45:53 
        25             5976            CHIX              15:45:52 
        29             5976            CHIX              15:45:52 
        28             5970            CHIX              15:45:19 
        24             5962            BATE              15:43:04 
         4             5962            CHIX              15:43:04 
        25             5962            CHIX              15:43:04 
       105             5962             LSE              15:43:04 
        29             5958            CHIX              15:41:29 
        21             5960            CHIX              15:41:16 
        18             5960            CHIX              15:41:16 
        19             5942            BATE              15:37:37 
        28             5942            CHIX              15:37:37 
        25             5942            CHIX              15:37:37 
        48             5944             LSE              15:37:22 
        58             5944             LSE              15:37:22 
        27             5946            CHIX              15:36:44 
        10             5950            BATE              15:35:32 
        26             5950            CHIX              15:35:32 
         9             5950            BATE              15:35:04 
        46             5950             LSE              15:34:50 
        44             5950             LSE              15:34:50 
        25             5960            CHIX              15:33:36 
        15             5956            BATE              15:32:09 
         3             5960            BATE              15:32:00 
        26             5960            CHIX              15:32:00 
        24             5960            CHIX              15:32:00 
        30             5960             LSE              15:32:00 
        72             5960             LSE              15:32:00 
        25             5962            CHIX              15:30:54 
        28             5962            CHIX              15:30:54 
        28             5948            CHIX              15:28:23 
        10             5950            BATE              15:28:17 
         8             5950            BATE              15:28:17 
        28             5950            CHIX              15:28:17 
        25             5950            CHIX              15:28:17 
        91             5950             LSE              15:28:17 
        16             5950            BATE              15:27:30 
        17             5950            BATE              15:27:30 
         2             5946            BATE              15:26:35 
         2             5946            BATE              15:26:26 
        26             5948            CHIX              15:26:00 
        25             5948             LSE              15:26:00 
        22             5948             LSE              15:26:00 
        55             5948             LSE              15:26:00 
        98             5948             LSE              15:26:00 
        95             5950             LSE              15:25:58 
         9             5950            BATE              15:25:55 
         3             5936             LSE              15:24:52 
        55             5936             LSE              15:24:52 
        50             5936             LSE              15:24:52 
        56             5936             LSE              15:24:52 
        10             5936             LSE              15:24:52 
        35             5936            CHIX              15:24:39 
        28             5936            CHIX              15:24:39 
        32             5936            CHIX              15:24:39 
        37             5936            CHIX              15:24:15 
        19             5930            BATE              15:23:50 
        93             5930             LSE              15:23:50 
        48             5932            CHIX              15:23:35 
        26             5928            CHIX              15:23:35 
        21             5930            BATE              15:23:25 
        19             5932            BATE              15:23:22 
        39             5932            CHIX              15:23:22 
        20             5934            CHIX              15:23:20 
        18             5934            CHIX              15:23:20 
        26             5924            CHIX              15:21:05 
        28             5924            CHIX              15:21:05 
        23             5926            BATE              15:20:46 
       107             5928             LSE              15:19:37 
        19             5932            BATE              15:19:08 
        26             5932            CHIX              15:19:08 
        25             5930             LSE              15:19:08 
        25             5934            CHIX              15:19:07 
        17             5936            BATE              15:18:35 
        26             5936            CHIX              15:17:22 
        16             5946            BATE              15:16:12 
        28             5946            CHIX              15:15:35 
        28             5950            CHIX              15:15:20 
        16             5958            BATE              15:14:09 
        10             5958            CHIX              15:14:09 
        14             5958            CHIX              15:14:09 
        24             5958            CHIX              15:14:09 
        22             5958             LSE              15:14:09 
        85             5958             LSE              15:14:09 
        29             5960            CHIX              15:13:38 
        19             5950            BATE              15:10:19 
        18             5946            CHIX              15:09:18 
         6             5948            BATE              15:09:01 
         3             5948            BATE              15:09:00 
         8             5948            BATE              15:09:00 
        39             5948             LSE              15:09:00 
        63             5948             LSE              15:09:00 
        17             5950            BATE              15:08:15 
        18             5948            BATE              15:06:28 
        18             5950            BATE              15:06:28 
        26             5950            CHIX              15:06:28 
       104             5950             LSE              15:06:28 
        94             5950             LSE              15:06:28 
        24             5946            CHIX              15:05:39 
       100             5954             LSE              15:05:09 
        26             5958            CHIX              15:04:41 
         9             5958            CHIX              15:04:41 
        17             5958            CHIX              15:04:41 
        23             5960            BATE              15:04:35 
         2             5960            BATE              15:04:31 
        26             5960            CHIX              15:04:06 
        57             5960             LSE              15:04:06 
        44             5960             LSE              15:04:06 
        16             5958            BATE              15:03:30 
        19             5956            BATE              15:03:13 
        27             5954            CHIX              15:02:31 
        25             5954            CHIX              15:02:31 
        97             5954             LSE              15:02:31 
        26             5958            BATE              15:02:16 
        51             5958            CHIX              15:02:16 
        36             5958            CHIX              15:02:11 
        39             5956            CHIX              15:01:51 
        27             5944            CHIX              15:01:15 
        45             5942            CHIX              15:00:54 
        29             5944            CHIX              15:00:54 
       106             5940             LSE              15:00:54 
        36             5938            CHIX              15:00:16 
         9             5938             LSE              15:00:16 
        30             5938             LSE              15:00:16 
        55             5938             LSE              15:00:16 
        18             5932            BATE              14:59:51 
        25             5940            CHIX              14:59:20 
         6             5946            BATE              14:58:20 
        26             5946            CHIX              14:58:20 
        12             5946            BATE              14:57:16 
        17             5946            BATE              14:57:16 
        25             5946            CHIX              14:56:44 
        29             5946            CHIX              14:55:20 
       103             5948             LSE              14:55:18 
        10             5950            BATE              14:55:08 
        17             5950            BATE              14:55:08 
         2             5950            BATE              14:55:08 
         5             5950            BATE              14:55:08 
         3             5950            BATE              14:55:08 
         1             5950            BATE              14:55:08 
        35             5950            CHIX              14:55:08 
        33             5950            BATE              14:54:37 
        27             5950            CHIX              14:53:51 
        24             5950            CHIX              14:53:51 
       171             5952             LSE              14:53:45 
        97             5952             LSE              14:53:45 
        96             5950             LSE              14:52:42 
        26             5952            CHIX              14:52:40 
        44             5952            CHIX              14:52:40 
        28             5950            CHIX              14:52:21 
       107             5950             LSE              14:52:21 
         7             5952            CHIX              14:52:04 
        81             5952            CHIX              14:52:04 
        29             5948            CHIX              14:51:38 
        29             5948            CHIX              14:51:38 
        26             5930            CHIX              14:49:47 
       108             5930             LSE              14:49:47 
        23             5932            BATE              14:49:39 
         6             5928            BATE              14:48:45 
        16             5926            BATE              14:48:38 
        27             5926            CHIX              14:48:38 
        65             5926             LSE              14:48:38 
        30             5926             LSE              14:48:38 
        28             5912            CHIX              14:45:47 
        11             5914            BATE              14:45:43 
         1             5914            BATE              14:45:43 
         5             5914            BATE              14:45:43 
        54             5914             LSE              14:45:43 
        54             5914             LSE              14:45:43 
        29             5920            CHIX              14:44:30 
        29             5922            CHIX              14:44:15 
       109             5922             LSE              14:42:34 
        16             5914            BATE              14:41:30 
        19             5918            BATE              14:41:20 
        29             5918            CHIX              14:41:20 
        29             5922            CHIX              14:40:03 
        14             5924            CHIX              14:39:51 
        18             5926            BATE              14:38:55 
        21             5926            BATE              14:38:55 
        25             5926            CHIX              14:38:55 
        91             5926             LSE              14:38:55 
        12             5928            CHIX              14:38:18 
        16             5928            CHIX              14:38:18 
        38             5928            CHIX              14:38:18 
        25             5930            CHIX              14:38:11 
        28             5930            CHIX              14:38:11 
         2             5928            BATE              14:37:48 
        19             5926            BATE              14:37:35 
        27             5924            CHIX              14:37:01 
        42             5924            CHIX              14:36:31 
       104             5924             LSE              14:36:31 
       102             5924             LSE              14:36:31 
        20             5918            BATE              14:35:05 
        27             5918            CHIX              14:35:05 
       109             5920             LSE              14:35:05 
        19             5918            BATE              14:34:18 
        27             5918            CHIX              14:34:18 
        26             5920            CHIX              14:33:37 
        16             5924            BATE              14:33:25 
        25             5922            CHIX              14:33:25 
        27             5928            CHIX              14:33:09 
        18             5928             LSE              14:33:09 
        87             5928             LSE              14:33:09 
        47             5928             LSE              14:33:09 
        54             5928             LSE              14:33:09 
        91             5932             LSE              14:33:01 
         7             5924            BATE              14:31:51 
        27             5930            CHIX              14:31:38 
         3             5930            CHIX              14:31:14 
        22             5930            CHIX              14:31:02 
       110             5930             LSE              14:31:01 
        18             5936            BATE              14:30:08 
        29             5936            CHIX              14:30:08 
        27             5936            CHIX              14:30:08 
        20             5940            BATE              14:30:04 
        29             5940            CHIX              14:30:04 
        48             5938             LSE              14:30:04 
        48             5938             LSE              14:30:04 
        99             5938             LSE              14:27:36 
        27             5940            CHIX              14:24:47 
        25             5938            CHIX              14:22:56 
        42             5938            CHIX              14:20:43 
        93             5938             LSE              14:20:43 
        25             5934            CHIX              14:18:18 
        16             5936            BATE              14:18:08 
        26             5936            CHIX              14:15:57 
        48             5936             LSE              14:15:57 
        48             5936             LSE              14:15:57 
        21             5940            BATE              14:14:55 
        21             5940            CHIX              14:14:55 
         7             5940            CHIX              14:14:55 
        17             5938            BATE              14:13:06 
        27             5938            CHIX              14:13:06 
        33             5940             LSE              14:13:06 
        70             5940             LSE              14:13:06 
       101             5938             LSE              14:13:06 
         2             5936             LSE              14:11:58 
         3             5936             LSE              14:11:51 
        16             5938            BATE              14:09:32 
        29             5934            CHIX              14:09:16 
        27             5936            CHIX              14:09:16 
       108             5938             LSE              14:09:16 
       122             5938             LSE              14:08:39 
       170             5938             LSE              14:08:39 
         9             5920            BATE              14:08:15 
         7             5920            BATE              14:07:14 
        27             5920            CHIX              14:07:14 
        89             5920             LSE              14:07:14 
        15             5918            CHIX              14:05:53 
        10             5918            CHIX              14:05:53 
        24             5924            CHIX              14:05:27 
        28             5924            CHIX              14:04:41 
        24             5928            CHIX              14:03:38 
        19             5932            BATE              14:02:13 
        24             5932            CHIX              14:02:13 
        24             5928            CHIX              14:00:37 
        18             5928            BATE              14:00:00 
        28             5928            CHIX              14:00:00 
        15             5928             LSE              14:00:00 
        95             5928             LSE              14:00:00 
        88             5928             LSE              14:00:00 
        11             5928             LSE              14:00:00 
        70             5928             LSE              13:59:16 
        17             5930            BATE              13:59:13 
        25             5928            CHIX              13:58:21 
        27             5930            CHIX              13:58:21 
       107             5928             LSE              13:58:21 
        17             5928            BATE              13:58:01 
        18             5928            BATE              13:58:01 
        16             5924            BATE              13:56:39 
        19             5924            BATE              13:56:39 
        26             5926            CHIX              13:56:22 
       110             5934             LSE              13:56:06 
        17             5938            BATE              13:55:24 
        27             5940            CHIX              13:54:38 
        70             5940             LSE              13:54:38 
        26             5938            CHIX              13:51:53 
        24             5938            CHIX              13:51:53 
        59             5938             LSE              13:51:53 
        44             5938             LSE              13:51:53 
        16             5938            BATE              13:50:57 
        28             5936            CHIX              13:49:14 
        19             5936            BATE              13:48:39 
        25             5934            CHIX              13:46:30 
        26             5936            CHIX              13:46:29 
        27             5938            BATE              13:45:36 
        26             5938             LSE              13:45:36 
        67             5938             LSE              13:45:36 
        71             5938             LSE              13:45:36 
        40             5938             LSE              13:45:36 
        16             5938            BATE              13:38:48 
        25             5940            CHIX              13:38:17 
        18             5940            BATE              13:36:29 
        18             5940            BATE              13:36:29 
        28             5940            CHIX              13:36:29 
        29             5940            CHIX              13:36:29 
        43             5940             LSE              13:36:29 
        17             5938             LSE              13:36:29 
        45             5938             LSE              13:36:29 
        25             5934            CHIX              13:33:06 
        70             5934             LSE              13:33:06 
        40             5934             LSE              13:33:06 
         9             5938            CHIX              13:32:45 
        16             5938            CHIX              13:32:45 
        24             5940            CHIX              13:32:42 
         1             5940            CHIX              13:32:35 
        27             5942            CHIX              13:30:18 
        17             5944            BATE              13:30:17 
        24             5944            CHIX              13:30:17 
        97             5944             LSE              13:30:17 
        12             5944            CHIX              13:25:42 
        26             5946            CHIX              13:23:21 
        99             5946             LSE              13:23:21 
        19             5952            BATE              13:21:22 
        17             5952            BATE              13:21:22 
         1             5952            BATE              13:21:22 
        25             5952            CHIX              13:21:22 
        27             5958            CHIX              13:17:00 
       102             5958             LSE              13:17:00 
        17             5958            CHIX              13:15:07 
         8             5958            CHIX              13:15:07 
        19             5962            BATE              13:12:03 
        17             5962            BATE              13:12:03 
        29             5962            CHIX              13:12:03 
        16             5962            CHIX              13:12:03 
       102             5960             LSE              13:12:03 
        11             5962            CHIX              13:10:01 
        10             5962            CHIX              13:09:27 
        16             5962            CHIX              13:09:27 
        17             5964            BATE              13:05:02 
        29             5964            CHIX              13:05:02 
        31             5964             LSE              13:05:02 
        79             5964             LSE              13:05:02 
         7             5966            CHIX              13:04:56 
        22             5966            CHIX              13:04:56 
        29             5960            CHIX              13:02:16 
        25             5952            CHIX              13:00:56 
        25             5950            CHIX              12:58:16 
         8             5944            CHIX              12:56:28 
        17             5944            BATE              12:56:21 
        20             5944            BATE              12:56:21 
        28             5946            BATE              12:56:17 
        24             5946            CHIX              12:56:17 
        98             5944             LSE              12:55:16 
        95             5944             LSE              12:55:16 
        33             5946            CHIX              12:54:30 
        56             5946            CHIX              12:54:12 
        25             5926            CHIX              12:52:00 
        12             5932            CHIX              12:50:30 
        28             5932            CHIX              12:50:30 
       108             5932             LSE              12:50:30 
        42             5926            CHIX              12:47:42 
        17             5930            BATE              12:43:49 
         9             5930            CHIX              12:43:49 
        16             5930            CHIX              12:43:49 
        24             5926            CHIX              12:37:04 
        89             5926             LSE              12:37:04 
        32             5922            CHIX              12:35:03 
        16             5926            BATE              12:34:05 
        16             5928            BATE              12:34:05 
        24             5926            CHIX              12:34:05 
        24             5926            CHIX              12:34:05 
         3             5926            CHIX              12:34:05 
        26             5918            CHIX              12:28:45 
        25             5918            CHIX              12:28:45 
        29             5924            CHIX              12:28:19 
        87             5924             LSE              12:28:19 
        18             5924             LSE              12:28:19 
        19             5926            BATE              12:21:10 
         2             5926             LSE              12:21:10 
        27             5930            CHIX              12:18:20 
        15             5926             LSE              12:16:05 
        90             5926             LSE              12:15:21 
         6             5928            CHIX              12:15:20 
        21             5928            CHIX              12:15:20 
        25             5932            CHIX              12:12:52 
        37             5932            CHIX              12:12:52 
        24             5934            CHIX              12:10:54 
        78             5934             LSE              12:10:54 
        26             5934             LSE              12:10:54 
        19             5936            BATE              12:10:52 
        24             5936            CHIX              12:10:52 
        23             5938            BATE              12:10:51 
        32             5938            CHIX              12:10:51 
        92             5938             LSE              12:10:51 
        16             5934            BATE              12:06:33 
        22             5934            BATE              12:06:05 
        24             5934            CHIX              12:06:05 
        26             5934            CHIX              12:06:05 
        17             5932            BATE              12:04:59 
        23             5930            CHIX              12:04:26 
        13             5928             LSE              12:04:24 
        18             5926            BATE              12:03:14 
        28             5928            CHIX              12:03:13 
        19             5932            BATE              12:02:15 
        33             5932            CHIX              12:02:15 
        18             5936            BATE              12:00:50 
        27             5934            CHIX              12:00:50 
        28             5936            CHIX              12:00:50 
        92             5938             LSE              12:00:50 
        12             5934            CHIX              11:59:03 
        28             5934            CHIX              11:58:32 
         2             5932            BATE              11:56:37 
        14             5932            BATE              11:56:37 
         5             5934            CHIX              11:52:26 
        23             5934            CHIX              11:52:26 
       103             5936             LSE              11:52:16 
        19             5940            CHIX              11:51:00 
        26             5942            CHIX              11:50:32 
        29             5946            CHIX              11:49:34 
        41             5946             LSE              11:49:34 
        60             5946             LSE              11:49:34 
        16             5950            BATE              11:48:30 
        17             5946            BATE              11:48:03 
        29             5946            CHIX              11:48:03 
       104             5946             LSE              11:48:03 
        20             5946            CHIX              11:46:25 
        94             5946             LSE              11:45:09 
        25             5946            CHIX              11:44:28 
        91             5948             LSE              11:44:22 
        18             5948             LSE              11:44:22 
        19             5954            BATE              11:41:42 
        19             5954            BATE              11:41:42 
        25             5956            CHIX              11:41:42 
        24             5950            CHIX              11:39:59 
        26             5952            CHIX              11:38:50 
       109             5954             LSE              11:38:50 
        18             5954            BATE              11:36:53 
        33             5954            CHIX              11:36:53 
        27             5954            CHIX              11:36:53 
        40             5954             LSE              11:36:53 
        68             5954             LSE              11:36:53 
        25             5946            CHIX              11:34:51 
        18             5946            CHIX              11:34:51 
         5             5944            BATE              11:34:03 
        19             5944            BATE              11:34:03 
        17             5944            BATE              11:34:02 
        17             5942            BATE              11:33:35 
        33             5942            CHIX              11:33:35 
        29             5946            CHIX              11:31:57 
        25             5950            CHIX              11:31:52 
        65             5950             LSE              11:31:52 
        37             5950             LSE              11:31:52 
        18             5952            CHIX              11:30:53 
        15             5950            BATE              11:30:30 
        19             5948            BATE              11:29:50 
        45             5948             LSE              11:29:50 
        64             5948             LSE              11:29:50 
         2             5950            CHIX              11:28:47 
        25             5950            CHIX              11:28:21 
        27             5952            CHIX              11:28:20 
         5             5950             LSE              11:28:20 
        93             5950             LSE              11:28:20 
        31             5946            CHIX              11:27:30 
       101             5946             LSE              11:27:30 
        20             5952            BATE              11:27:10 
        19             5952            BATE              11:27:10 
        16             5952            BATE              11:27:00 
        34             5950            CHIX              11:26:52 
         5             5950            CHIX              11:26:52 
        19             5950            CHIX              11:26:52 
        29             5950            CHIX              11:25:57 
        25             5952            CHIX              11:25:57 
         8             5952             LSE              11:25:57 
        38             5952             LSE              11:25:57 
        55             5952             LSE              11:25:57 
        95             5950             LSE              11:25:57 
        17             5952            BATE              11:25:47 
        51             5952            CHIX              11:25:47 
        47             5950            CHIX              11:25:47 
        16             5944            BATE              11:25:19 
        19             5944            BATE              11:25:19 
        39             5946            CHIX              11:24:38 
         5             5948            CHIX              11:24:33 
        91             5946             LSE              11:24:27 
        27             5950            CHIX              11:22:32 
        30             5948            CHIX              11:21:59 
        24             5944            CHIX              11:21:00 
        19             5944            BATE              11:20:01 
        36             5944            CHIX              11:20:01 
        25             5946            CHIX              11:20:01 
        90             5944             LSE              11:20:01 
        28             5942            CHIX              11:18:50 
        17             5952            BATE              11:17:22 
        26             5952            CHIX              11:17:22 
       104             5950             LSE              11:17:22 
        28             5954            CHIX              11:16:54 
        18             5950            BATE              11:14:00 
        16             5950            BATE              11:14:00 
        28             5950            CHIX              11:14:00 
        25             5950            CHIX              11:14:00 
        23             5950             LSE              11:14:00 
        70             5950             LSE              11:14:00 
       108             5950             LSE              11:14:00 
        42             5952            CHIX              11:13:23 
        30             5950            CHIX              11:12:51 
        18             5948            BATE              11:12:13 
        24             5946            CHIX              11:12:13 
        62             5948             LSE              11:12:13 
        42             5948             LSE              11:12:13 
        18             5956            BATE              11:12:00 
        27             5958            CHIX              11:12:00 
        27             5956            CHIX              11:12:00 
        98             5956             LSE              11:12:00 
        99             5958             LSE              11:10:37 
        25             5964            CHIX              11:10:05 
        28             5968            CHIX              11:08:50 
       107             5968             LSE              11:08:50 
        19             5970            BATE              11:07:57 
        97             5970             LSE              11:07:57 
       102             5972             LSE              11:07:49 
         2             5950            BATE              11:05:08 
         5             5950            BATE              11:05:08 
        16             5950            BATE              11:05:08 
        29             5950            CHIX              11:05:08 
        27             5950            CHIX              11:05:08 
        91             5950             LSE              11:05:08 
        19             5948            BATE              11:03:40 
        19             5936            BATE              11:00:36 
        93             5928             LSE              10:59:30 
        17             5930            BATE              10:59:19 
        17             5930            BATE              10:59:00 
         6             5930            BATE              10:58:59 
         2             5926            BATE              10:58:49 
         6             5926            CHIX              10:58:49 
        25             5930            CHIX              10:57:09 
        29             5930            CHIX              10:57:09 
        26             5932            CHIX              10:56:59 
         4             5934            BATE              10:56:40 
        15             5934            CHIX              10:56:26 
         9             5934            CHIX              10:56:26 
        93             5934             LSE              10:56:26 
       108             5934             LSE              10:56:26 
        18             5932            BATE              10:54:40 
         1             5932            BATE              10:54:40 
        22             5928            CHIX              10:54:40 
         7             5928            CHIX              10:54:40 
        28             5928            CHIX              10:54:40 
        25             5924             LSE              10:54:40 
        20             5924             LSE              10:54:40 
        50             5924             LSE              10:54:40 
        13             5938            CHIX              10:54:38 
        14             5938            CHIX              10:54:38 
        97             5938             LSE              10:54:38 
        24             5934            CHIX              10:52:41 
        20             5932            CHIX              10:51:48 
         5             5932            CHIX              10:51:48 
        15             5930            BATE              10:51:00 
        23             5934            BATE              10:49:46 
        24             5934            CHIX              10:49:46 
        29             5934            CHIX              10:49:46 
        24             5934            CHIX              10:49:46 
        38             5934             LSE              10:49:46 
        59             5934             LSE              10:49:46 
        29             5926            CHIX              10:47:19 
        19             5924            BATE              10:46:35 
        19             5924            BATE              10:46:35 
        32             5924            CHIX              10:46:35 
        99             5924             LSE              10:46:35 
        26             5926            CHIX              10:46:34 
        28             5922            CHIX              10:45:22 
        58             5922             LSE              10:45:22 
        43             5922             LSE              10:45:22 
        14             5922            CHIX              10:45:14 
        16             5922            CHIX              10:45:14 
        27             5916            CHIX              10:43:50 
        29             5916            CHIX              10:43:00 
       103             5916             LSE              10:43:00 
       121             5916             LSE              10:43:00 
        25             5908            CHIX              10:41:08 
        18             5910            BATE              10:40:54 
        27             5910            CHIX              10:40:54 
        15             5910            CHIX              10:40:07 
        14             5910            CHIX              10:39:54 
        19             5912            BATE              10:39:48 
        68             5912             LSE              10:39:48 
        37             5912             LSE              10:39:48 
        18             5914            BATE              10:38:57 
        28             5914             LSE              10:38:57 
        70             5914             LSE              10:38:57 
        19             5916            BATE              10:38:55 
        29             5916            CHIX              10:38:55 
       101             5916             LSE              10:38:55 
         1             5916             LSE              10:38:55 
        93             5916             LSE              10:36:42 
        27             5922            CHIX              10:36:22 
        24             5924            CHIX              10:33:52 
        27             5924             LSE              10:33:52 
        69             5924             LSE              10:33:52 
        15             5926            BATE              10:33:40 
        25             5922            CHIX              10:31:43 
        19             5930            BATE              10:31:05 
        42             5930             LSE              10:31:05 
        62             5930             LSE              10:31:05 
        16             5932            BATE              10:31:00 
        25             5930            CHIX              10:29:08 
        92             5930             LSE              10:29:08 
        25             5934            CHIX              10:28:56 
        26             5934            CHIX              10:28:56 
        30             5938            CHIX              10:28:40 
        27             5940            CHIX              10:28:33 
        17             5926            BATE              10:27:14 
        26             5926            CHIX              10:27:14 
        27             5928            CHIX              10:25:29 
        29             5926            CHIX              10:25:17 
         1             5922            CHIX              10:24:49 
        99             5920             LSE              10:22:07 
       106             5922             LSE              10:21:47 
        16             5924            BATE              10:20:56 
        17             5924            BATE              10:20:08 
        50             5926            CHIX              10:20:08 
        28             5922            CHIX              10:17:22 
        29             5924            CHIX              10:16:15 
        18             5932            BATE              10:12:50 
        27             5930            CHIX              10:11:23 
        38             5928            CHIX              10:09:30 
        33             5928            CHIX              10:09:30 
       106             5924             LSE              10:08:21 
        24             5928            CHIX              10:07:30 
        19             5930            BATE              10:07:19 
        16             5930            BATE              10:07:19 
        13             5928            CHIX              10:06:11 
        71             5918             LSE              10:04:18 
        22             5918             LSE              10:04:18 
        17             5922            BATE              10:03:50 
        31             5922            BATE              10:00:57 
         3             5924            BATE              09:59:17 
        14             5924            BATE              09:59:03 
        28             5924            CHIX              09:59:03 
        15             5928            CHIX              09:57:59 
        17             5930            BATE              09:54:20 
        18             5928            BATE              09:53:17 
         3             5926            BATE              09:51:04 
         3             5926            BATE              09:51:02 
        10             5926            BATE              09:51:02 
        18             5932            BATE              09:49:03 
        25             5934            CHIX              09:48:57 
        37             5934            CHIX              09:48:57 
        14             5934             LSE              09:48:57 
        92             5934             LSE              09:48:21 
        16             5930            BATE              09:45:50 
        27             5930            CHIX              09:45:15 
        29             5930            CHIX              09:42:00 
        26             5934            CHIX              09:41:39 
        21             5936            BATE              09:40:00 
        32             5936            CHIX              09:40:00 
        28             5940            CHIX              09:39:51 
        28             5944            CHIX              09:39:12 
        25             5948            BATE              09:38:26 
        34             5948            CHIX              09:38:26 
       104             5948             LSE              09:38:26 
         7             5948             LSE              09:38:26 
        96             5948             LSE              09:38:26 
        53             5952            CHIX              09:38:10 
        24             5950            CHIX              09:37:43 
        18             5942            BATE              09:35:27 
        16             5942            BATE              09:35:27 
        24             5942            CHIX              09:35:27 
        29             5944            CHIX              09:35:26 
        70             5944             LSE              09:35:26 
        75             5944            CHIX              09:35:01 
        11             5930            BATE              09:32:01 
         5             5930            BATE              09:32:01 
        28             5930            CHIX              09:32:01 
        17             5928            BATE              09:30:29 
        13             5922            BATE              09:29:23 
        26             5920            CHIX              09:29:07 
        54             5920             LSE              09:28:43 
        40             5920             LSE              09:28:43 
        24             5924            CHIX              09:26:00 
        26             5928            CHIX              09:24:25 
        17             5934            BATE              09:22:02 
        24             5934            BATE              09:22:02 
        34             5934            CHIX              09:22:02 
        28             5924            CHIX              09:20:05 
        39             5924            CHIX              09:20:05 
        17             5924            BATE              09:19:43 
        20             5924            BATE              09:19:43 
        20             5928            BATE              09:19:20 
        33             5928            CHIX              09:19:20 
        35             5928            CHIX              09:19:20 
        96             5924             LSE              09:18:05 
         1             5926            CHIX              09:17:10 
        26             5926            CHIX              09:17:10 
        19             5938            BATE              09:13:00 
         2             5940            CHIX              09:12:59 
        24             5940            CHIX              09:12:59 
        25             5936            CHIX              09:10:22 
        72             5934             LSE              09:09:33 
        27             5934             LSE              09:09:33 
        25             5928            BATE              09:07:53 
        27             5928            CHIX              09:07:53 
        25             5928            CHIX              09:07:53 
        25             5928            CHIX              09:07:53 
       100             5928             LSE              09:07:53 
       132             5928             LSE              09:07:53 
         6             5928             LSE              09:07:53 
        15             5912            BATE              09:01:47 
        29             5910            CHIX              09:01:38 
        18             5914            BATE              09:00:20 
         7             5910            BATE              08:59:55 
        14             5916            BATE              08:59:00 
         3             5916            BATE              08:58:13 
        16             5916            BATE              08:58:13 
        12             5918            BATE              08:58:07 
        95             5916             LSE              08:58:00 
        26             5920            CHIX              08:57:10 
        19             5924            BATE              08:56:51 
        29             5930            CHIX              08:55:35 
        16             5936            BATE              08:55:16 
        19             5936            BATE              08:55:16 
        26             5936            CHIX              08:55:16 
        95             5934             LSE              08:55:16 
        27             5942            CHIX              08:53:45 
         7             5942            BATE              08:53:36 
        29             5942            CHIX              08:53:00 
        27             5946            CHIX              08:52:45 
        26             5950            CHIX              08:52:32 
        25             5948            CHIX              08:52:04 
        19             5948            BATE              08:52:00 
        21             5952            BATE              08:52:00 
       107             5950             LSE              08:52:00 
       104             5952             LSE              08:52:00 
       108             5952             LSE              08:52:00 
        32             5952            CHIX              08:51:33 
        91             5952             LSE              08:51:33 
        91             5956             LSE              08:51:33 
        67             5954            BATE              08:51:29 
        95             5956            CHIX              08:51:29 
        25             5954            BATE              08:51:28 
       342             5954             LSE              08:51:28 
        35             5954             LSE              08:51:28 
        16             5932            BATE              08:50:10 
        47             5932            CHIX              08:50:10 
        18             5934            BATE              08:49:58 
        49             5934            CHIX              08:49:58 
         5             5934            BATE              08:49:31 
        12             5934            BATE              08:49:31 
         8             5930            BATE              08:47:20 
        10             5930            BATE              08:47:20 
        25             5930            CHIX              08:47:20 
       107             5934             LSE              08:46:24 
        26             5928            CHIX              08:45:04 
        17             5930            BATE              08:45:03 
        19             5930            BATE              08:45:03 
        26             5930            CHIX              08:45:03 
        24             5930            CHIX              08:45:03 
        92             5930             LSE              08:45:03 
        24             5914            CHIX              08:41:15 
        10             5918            BATE              08:41:10 
         9             5918            BATE              08:41:10 
        18             5918            BATE              08:41:10 
        25             5910            CHIX              08:40:21 
        39             5910            CHIX              08:39:55 
        90             5914             LSE              08:39:08 
        18             5914            BATE              08:38:24 
        18             5904            BATE              08:36:58 
         1             5904            BATE              08:36:58 
        26             5904            CHIX              08:36:58 
       104             5904             LSE              08:36:58 
        16             5906            BATE              08:36:02 
        19             5898            BATE              08:34:59 
        29             5898            CHIX              08:34:59 
        26             5898            CHIX              08:34:59 
        19             5902            BATE              08:34:07 
        19             5902            BATE              08:34:07 
        29             5900            CHIX              08:34:07 
       110             5900             LSE              08:34:07 
        53             5902             LSE              08:34:07 
        55             5902             LSE              08:34:07 
        39             5904            CHIX              08:34:03 
        98             5904             LSE              08:34:03 
       136             5906             LSE              08:34:03 
        17             5896            BATE              08:33:30 
       106             5894             LSE              08:33:20 
        18             5890            BATE              08:29:46 
        27             5892            CHIX              08:29:46 
        55             5892             LSE              08:29:46 
         8             5892             LSE              08:29:46 
        30             5892             LSE              08:29:46 
        17             5898            BATE              08:29:02 
         1             5896            CHIX              08:29:02 
        26             5896            CHIX              08:29:02 
         9             5906            BATE              08:27:04 
        12             5906            BATE              08:27:04 
         2             5904            CHIX              08:27:04 
        26             5904            CHIX              08:27:04 
        29             5908            CHIX              08:27:04 
        90             5906             LSE              08:27:04 
        16             5914            BATE              08:25:11 
        19             5916            BATE              08:25:11 
        27             5914            CHIX              08:25:11 
        50             5916             LSE              08:25:10 
         8             5916             LSE              08:25:10 
        31             5916             LSE              08:25:10 
        28             5908            CHIX              08:21:33 
        18             5918            BATE              08:21:06 
        25             5916            CHIX              08:21:06 
        28             5916            CHIX              08:21:06 
        91             5918             LSE              08:20:49 
        19             5924            BATE              08:18:40 
        25             5924            CHIX              08:18:40 
        90             5924             LSE              08:18:40 
         7             5926            CHIX              08:17:12 
        21             5926            CHIX              08:17:12 
        98             5928             LSE              08:17:09 
        24             5930            BATE              08:16:47 
        28             5930            CHIX              08:16:47 
        26             5930            CHIX              08:16:47 
        30             5930             LSE              08:16:47 
         3             5930             LSE              08:16:47 
        64             5930             LSE              08:16:47 
        18             5932            BATE              08:16:21 
        27             5902            CHIX              08:14:40 
        26             5908            CHIX              08:14:37 
        17             5918            BATE              08:13:53 
        24             5916            CHIX              08:13:53 
        90             5916             LSE              08:13:53 
        64             5918             LSE              08:12:50 
        37             5918             LSE              08:12:50 
         2             5910            BATE              08:12:11 
        16             5910            BATE              08:12:11 
        18             5910            BATE              08:12:11 
        77             5910             LSE              08:12:11 
        33             5910             LSE              08:12:11 
         6             5906            BATE              08:11:25 
        11             5906            BATE              08:11:25 
         2             5908            BATE              08:10:39 
        16             5908            BATE              08:10:39 
       157             5910             LSE              08:10:38 
        75             5910             LSE              08:10:38 
        48             5910             LSE              08:10:38 
        99             5882             LSE              08:09:12 
       110             5882             LSE              08:08:49 
        28             5878            CHIX              08:07:35 
        50             5878             LSE              08:07:35 
        51             5878             LSE              08:07:35 
       109             5882             LSE              08:07:35 
        16             5894            BATE              08:07:07 
        27             5890            CHIX              08:07:07 
        99             5890             LSE              08:07:07 
        96             5894             LSE              08:07:07 
        19             5886            BATE              08:05:51 
        19             5886            BATE              08:05:51 
        16             5894            BATE              08:05:46 
        27             5892            CHIX              08:05:46 
        24             5908            CHIX              08:04:41 
        29             5924            CHIX              08:03:59 
        29             5928            CHIX              08:02:47 
        27             5934            CHIX              08:02:23 
        25             5934            CHIX              08:02:23 
       108             5938             LSE              08:02:00 
        27             5950            CHIX              08:01:58 
       110             5944             LSE              08:01:30 
        64             5952             LSE              08:01:30 
        27             5952             LSE              08:01:30 
        33             5958            CHIX              08:01:20 
        93             5956             LSE              08:01:20 
         1             5962            BATE              08:01:11 
        27             5962            BATE              08:01:11 
       106             5962            BATE              08:01:11 
        90             5962             LSE              08:01:08 
        33             5968             LSE              08:01:08 
       103             5968             LSE              08:01:08 
       239             5966             LSE              08:01:08 
 

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(END) Dow Jones Newswires

July 19, 2022 00:26 ET (04:26 GMT)

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