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Transaction in Own Shares.

    28 April 2025 23:07:03
  • Source: Sharecast
RNS Number : 5035G
WH Smith PLC
28 April 2025
 

WH Smith PLC - Transaction in Own Shares

 

28 April 2025

 








 










 

WH Smith PLC

 

Transactions in own shares

 

 









 

WH Smith PLC (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 29 January 2025, of 55,248 ordinary shares of 22 6/67 pence each ('Shares') on 28 April 2025 as part of the buyback programme announced on 23 September 2024 (the 'Programme').

The Company intends to cancel these shares.

Since the announcement of the programme (the 'Programme'), the Company has purchased a total of 2,505,629 Ordinary Shares.

The Company has 128,411,305 shares in issue . This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine  if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

The table below contains detailed information about the purchases referred to above.

 















Schedule of purchases


 










Shares purchased:

WH Smith PLC (ISIN: GB00B2PDGW16)


Date of purchases:

28 April 2025


Investment firm:

Barclays












Aggregate information


 










Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share

Lowest price per share

Highest price per share


London Stock Exchange

55,248

9.2611

9.1700

9.3400






















In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Barclays on behalf of the Company is set out below.


Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

 

08:05:22

BST

113

9.19

GBP

XLON

592124096647053064

 

08:07:46

BST

104

9.2

GBP

XLON

606197845483816313

 

08:07:46

BST

166

9.2

GBP

XLON

620271594319336170

 

08:10:32

BST

121

9.205

GBP

XLON

606197845483851799

 

08:10:32

BST

132

9.205

GBP

XLON

592124096647136971

 

08:10:32

BST

421

9.205

GBP

XLON

606197845483851800

 

08:10:32

BST

277

9.205

GBP

XLON

620271594319371270

 

08:10:32

BST

277

9.205

GBP

XLON

592124096647136975

 

08:10:32

BST

277

9.205

GBP

XLON

606197845483851806

 

08:10:32

BST

136

9.205

GBP

XLON

620271594319371273

 

08:10:32

BST

141

9.205

GBP

XLON

620271594319371274

 

08:17:52

BST

366

9.26

GBP

XLON

606197845483945076

 

08:17:52

BST

263

9.26

GBP

XLON

620271594319462563

 

08:17:52

BST

13

9.26

GBP

XLON

592124096647237267

 

08:17:52

BST

250

9.26

GBP

XLON

592124096647237266

 

08:17:53

BST

1

9.26

GBP

XLON

620271594319462615

 

08:17:53

BST

117

9.26

GBP

XLON

606197845483945131

 

08:17:53

BST

119

9.26

GBP

XLON

620271594319462614

 

08:17:58

BST

132

9.25

GBP

XLON

620271594319463515

 

08:20:42

BST

118

9.235

GBP

XLON

620271594319502916

 

08:20:42

BST

121

9.235

GBP

XLON

606197845483985889

 

08:20:42

BST

132

9.235

GBP

XLON

606197845483985888

 

08:22:49

BST

108

9.23

GBP

XLON

606197845484010316

 

08:22:53

BST

219

9.225

GBP

XLON

606197845484011387

 

08:24:01

BST

61

9.22

GBP

XLON

592124096647325361

 

08:24:01

BST

146

9.22

GBP

XLON

592124096647325362

 

08:27:17

BST

99

9.21

GBP

XLON

592124096647367591

 

08:27:17

BST

120

9.215

GBP

XLON

592124096647367590

 

08:27:17

BST

138

9.21

GBP

XLON

592124096647367592

 

08:37:55

BST

354

9.215

GBP

XLON

620271594319723206

 

08:37:55

BST

410

9.215

GBP

XLON

620271594319723207

 

08:40:21

BST

30

9.215

GBP

XLON

606197845484246118

 

08:40:21

BST

107

9.215

GBP

XLON

606197845484246121

 

08:40:21

BST

137

9.215

GBP

XLON

620271594319760977

 

08:40:21

BST

220

9.215

GBP

XLON

592124096647562726

 

08:40:21

BST

415

9.215

GBP

XLON

606197845484246119

 

08:40:22

BST

19

9.215

GBP

XLON

592124096647563246

 

08:46:58

BST

36

9.2

GBP

XLON

606197845484338269

 

08:46:58

BST

44

9.2

GBP

XLON

606197845484338271

 

08:46:58

BST

121

9.2

GBP

XLON

592124096647662053

 

08:46:58

BST

121

9.2

GBP

XLON

592124096647662054

 

08:46:58

BST

239

9.2

GBP

XLON

606197845484338270

 

08:48:55

BST

103

9.2

GBP

XLON

620271594319876660

 

08:48:55

BST

149

9.2

GBP

XLON

606197845484361561

 

09:00:03

BST

117

9.195

GBP

XLON

620271594320014290

 

09:00:03

BST

16

9.195

GBP

XLON

592124096647837219

 

09:00:03

BST

101

9.195

GBP

XLON

592124096647837218

 

09:00:03

BST

117

9.195

GBP

XLON

592124096647837216

 

09:00:03

BST

117

9.195

GBP

XLON

592124096647837217

 

09:00:03

BST

117

9.195

GBP

XLON

606197845484499050

 

09:00:03

BST

117

9.195

GBP

XLON

606197845484499051

 

09:00:03

BST

150

9.195

GBP

XLON

620271594320014358

 

09:00:03

BST

117

9.19

GBP

XLON

592124096647837231

 

09:00:03

BST

187

9.19

GBP

XLON

606197845484499060

 

09:07:03

BST

109

9.19

GBP

XLON

606197845484595273

 

09:07:03

BST

109

9.19

GBP

XLON

620271594320110755

 

09:07:54

BST

102

9.185

GBP

XLON

620271594320121202

 

09:07:54

BST

109

9.185

GBP

XLON

606197845484605763

 

09:07:54

BST

218

9.185

GBP

XLON

620271594320121201

 

09:07:54

BST

230

9.185

GBP

XLON

592124096647953497

 

09:17:42

BST

101

9.18

GBP

XLON

606197845484744145

 

09:28:01

BST

128

9.175

GBP

XLON

592124096648257514

 

09:28:01

BST

151

9.175

GBP

XLON

606197845484885149

 

09:28:01

BST

367

9.175

GBP

XLON

606197845484885148

 

09:28:01

BST

100

9.175

GBP

XLON

592124096648257521

 

09:28:01

BST

374

9.175

GBP

XLON

592124096648257522

 

09:28:01

BST

137

9.175

GBP

XLON

606197845484885158

 

09:28:01

BST

339

9.17

GBP

XLON

592124096648257530

 

09:28:01

BST

147

9.17

GBP

XLON

620271594320401280

 

09:50:17

BST

107

9.19

GBP

XLON

592124096648582347

 

09:50:17

BST

107

9.19

GBP

XLON

620271594320702520

 

09:50:17

BST

435

9.185

GBP

XLON

606197845485185312

 

09:50:17

BST

340

9.185

GBP

XLON

592124096648582357

 

09:50:18

BST

329

9.185

GBP

XLON

620271594320702616

 

09:50:18

BST

107

9.18

GBP

XLON

592124096648582515

 

09:50:18

BST

107

9.18

GBP

XLON

606197845485185482

 

09:50:26

BST

194

9.18

GBP

XLON

620271594320704774

 

10:03:24

BST

330

9.215

GBP

XLON

592124096648776774

 

10:03:24

BST

350

9.215

GBP

XLON

606197845485366451

 

10:04:29

BST

117

9.21

GBP

XLON

606197845485379036

 

10:04:29

BST

194

9.21

GBP

XLON

606197845485379035

 

10:22:31

BST

104

9.23

GBP

XLON

606197845485599190

 

10:24:02

BST

106

9.23

GBP

XLON

606197845485616984

 

10:26:40

BST

119

9.235

GBP

XLON

592124096649079728

 

10:27:05

BST

111

9.235

GBP

XLON

620271594321171752

 

10:32:28

BST

117

9.24

GBP

XLON

606197845485725443

 

10:34:03

BST

12

9.24

GBP

XLON

592124096649181434

 

10:34:03

BST

93

9.24

GBP

XLON

606197845485743775

 

10:35:01

BST

9

9.24

GBP

XLON

606197845485755408

 

10:35:01

BST

157

9.24

GBP

XLON

606197845485755413

 

10:36:41

BST

101

9.24

GBP

XLON

592124096649217359

 

10:36:41

BST

8

9.235

GBP

XLON

606197845485777301

 

10:37:23

BST

168

9.235

GBP

XLON

592124096649225742

 

10:40:03

BST

106

9.235

GBP

XLON

606197845485814012

 

10:41:14

BST

102

9.235

GBP

XLON

592124096649271739

 

10:43:09

BST

118

9.235

GBP

XLON

620271594321367867

 

10:44:49

BST

104

9.235

GBP

XLON

592124096649316034

 

10:44:49

BST

61

9.23

GBP

XLON

606197845485868670

 

10:44:49

BST

242

9.23

GBP

XLON

606197845485868671

 

10:44:49

BST

285

9.23

GBP

XLON

606197845485868669

 

10:44:49

BST

103

9.23

GBP

XLON

592124096649316153

 

10:44:49

BST

230

9.23

GBP

XLON

606197845485868677

 

10:44:49

BST

307

9.23

GBP

XLON

606197845485868676

 

10:44:50

BST

102

9.23

GBP

XLON

620271594321387401

 

10:44:50

BST

128

9.23

GBP

XLON

620271594321387402

 

11:00:13

BST

165

9.23

GBP

XLON

606197845486080396

 

11:05:24

BST

116

9.235

GBP

XLON

592124096649617974

 

11:13:15

BST

101

9.24

GBP

XLON

606197845486245229

 

11:15:26

BST

113

9.235

GBP

XLON

592124096649750778

 

11:16:29

BST

487

9.235

GBP

XLON

620271594321805907

 

11:28:12

BST

49

9.24

GBP

XLON

620271594321959207

 

11:28:12

BST

83

9.24

GBP

XLON

620271594321959208

 

11:28:12

BST

105

9.24

GBP

XLON

620271594321959205

 

11:28:12

BST

105

9.24

GBP

XLON

620271594321959206

 

11:28:12

BST

235

9.24

GBP

XLON

592124096649933439

 

11:28:12

BST

470

9.24

GBP

XLON

592124096649933438

 

11:28:12

BST

276

9.24

GBP

XLON

592124096649933443

 

11:28:12

BST

68

9.24

GBP

XLON

606197845486439794

 

11:28:12

BST

208

9.24

GBP

XLON

606197845486439795

 

11:28:12

BST

168

9.24

GBP

XLON

620271594321959219

 

11:28:22

BST

170

9.23

GBP

XLON

620271594321961568

 

11:41:12

BST

78

9.235

GBP

XLON

606197845486605358

 

11:41:12

BST

105

9.235

GBP

XLON

620271594322124908

 

11:41:12

BST

153

9.235

GBP

XLON

606197845486605357

 

11:41:12

BST

105

9.23

GBP

XLON

592124096650112025

 

11:41:12

BST

105

9.23

GBP

XLON

606197845486605364

 

11:41:12

BST

105

9.23

GBP

XLON

620271594322124913

 

11:41:12

BST

279

9.23

GBP

XLON

606197845486605363

 

11:41:19

BST

105

9.23

GBP

XLON

592124096650113612

 

11:51:00

BST

111

9.22

GBP

XLON

592124096650237449

 

11:51:00

BST

111

9.22

GBP

XLON

606197845486720686

 

11:51:00

BST

86

9.215

GBP

XLON

620271594322240465

 

11:51:00

BST

111

9.215

GBP

XLON

620271594322240467

 

11:51:00

BST

302

9.215

GBP

XLON

620271594322240466

 

11:51:00

BST

56

9.215

GBP

XLON

592124096650237458

 

12:00:00

BST

112

9.205

GBP

XLON

592124096650380199

 

12:00:00

BST

112

9.205

GBP

XLON

592124096650380201

 

12:00:00

BST

112

9.205

GBP

XLON

606197845486853224

 

12:00:00

BST

276

9.205

GBP

XLON

620271594322373533

 

12:00:00

BST

65

9.205

GBP

XLON

620271594322375504

 

12:10:07

BST

49

9.235

GBP

XLON

620271594322517793

 

12:10:07

BST

62

9.235

GBP

XLON

620271594322517792

 

12:26:20

BST

118

9.24

GBP

XLON

592124096650756274

 

12:26:20

BST

118

9.24

GBP

XLON

592124096650756275

 

12:26:20

BST

118

9.24

GBP

XLON

606197845487199791

 

12:26:20

BST

118

9.24

GBP

XLON

620271594322720518

 

12:26:20

BST

118

9.245

GBP

XLON

606197845487199790

 

12:27:32

BST

81

9.24

GBP

XLON

592124096650774630

 

12:27:32

BST

36

9.24

GBP

XLON

592124096650774631

 

12:36:07

BST

101

9.245

GBP

XLON

592124096650888151

 

12:49:54

BST

121

9.26

GBP

XLON

620271594323017808

 

12:49:54

BST

150

9.26

GBP

XLON

592124096651076869

 

12:49:54

BST

122

9.26

GBP

XLON

606197845487496460

 

12:49:58

BST

25

9.26

GBP

XLON

620271594323018590

 

12:49:58

BST

103

9.26

GBP

XLON

620271594323018592

 

12:50:04

BST

50

9.26

GBP

XLON

592124096651079225

 

12:50:04

BST

200

9.26

GBP

XLON

592124096651079224

 

12:50:35

BST

101

9.26

GBP

XLON

592124096651086992

 

12:52:13

BST

113

9.26

GBP

XLON

592124096651108504

 

12:54:03

BST

119

9.26

GBP

XLON

592124096651131978

 

12:57:17

BST

11

9.265

GBP

XLON

592124096651173754

 

12:57:17

BST

13

9.265

GBP

XLON

592124096651173755

 

12:57:17

BST

91

9.265

GBP

XLON

592124096651173756

 

12:58:58

BST

37

9.265

GBP

XLON

606197845487608626

 

12:58:58

BST

77

9.265

GBP

XLON

620271594323129813

 

13:00:05

BST

118

9.265

GBP

XLON

606197845487628185

 

13:00:33

BST

154

9.265

GBP

XLON

620271594323157132

 

13:07:01

BST

106

9.27

GBP

XLON

606197845487725161

 

13:07:01

BST

204

9.27

GBP

XLON

606197845487725164

 

13:07:01

BST

409

9.27

GBP

XLON

592124096651323125

 

13:07:03

BST

345

9.27

GBP

XLON

620271594323250101

 

13:07:03

BST

373

9.27

GBP

XLON

592124096651326753

 

13:22:25

BST

115

9.295

GBP

XLON

592124096651543249

 

13:24:03

BST

101

9.295

GBP

XLON

620271594323470233

 

13:24:09

BST

122

9.29

GBP

XLON

606197845487949636

 

13:24:09

BST

344

9.29

GBP

XLON

606197845487949635

 

13:24:09

BST

54

9.29

GBP

XLON

620271594323471618

 

13:24:11

BST

77

9.285

GBP

XLON

606197845487950086

 

13:25:04

BST

21

9.285

GBP

XLON

620271594323483346

 

13:25:04

BST

95

9.285

GBP

XLON

620271594323483347

 

13:25:04

BST

115

9.285

GBP

XLON

592124096651578547

 

13:25:04

BST

116

9.285

GBP

XLON

606197845487961464

 

13:25:04

BST

248

9.285

GBP

XLON

606197845487961463

 

13:25:04

BST

77

9.285

GBP

XLON

620271594323483353

 

13:25:04

BST

219

9.285

GBP

XLON

620271594323483355

 

13:25:04

BST

38

9.285

GBP

XLON

606197845487961479

 

13:32:04

BST

401

9.285

GBP

XLON

592124096651681812

 

13:32:05

BST

140

9.285

GBP

XLON

620271594323578579

 

13:32:05

BST

179

9.285

GBP

XLON

620271594323578578

 

13:32:05

BST

137

9.285

GBP

XLON

620271594323578582

 

13:47:11

BST

165

9.32

GBP

XLON

592124096651948338

 

13:49:48

BST

21

9.32

GBP

XLON

606197845488348355

 

13:49:48

BST

40

9.32

GBP

XLON

620271594323870694

 

13:49:48

BST

71

9.32

GBP

XLON

620271594323870693

 

13:49:48

BST

180

9.32

GBP

XLON

606197845488348357

 

13:49:48

BST

207

9.32

GBP

XLON

606197845488348356

 

13:49:48

BST

410

9.32

GBP

XLON

606197845488348361

 

13:49:48

BST

136

9.32

GBP

XLON

620271594323870704

 

13:49:48

BST

250

9.32

GBP

XLON

620271594323870702

 

13:49:48

BST

86

9.32

GBP

XLON

592124096651997833

 

13:49:49

BST

300

9.32

GBP

XLON

592124096651998026

 

13:49:49

BST

119

9.32

GBP

XLON

592124096651998029

 

13:49:50

BST

207

9.31

GBP

XLON

606197845488348924

 

14:06:51

BST

10

9.325

GBP

XLON

606197845488729762

 

14:06:51

BST

13

9.325

GBP

XLON

592124096652402805

 

14:06:51

BST

85

9.325

GBP

XLON

592124096652402809

 

14:06:51

BST

93

9.325

GBP

XLON

592124096652402807

 

14:06:51

BST

96

9.325

GBP

XLON

606197845488729764

 

14:06:51

BST

106

9.325

GBP

XLON

592124096652402804

 

14:06:51

BST

106

9.325

GBP

XLON

606197845488729759

 

14:06:51

BST

106

9.325

GBP

XLON

606197845488729761

 

14:06:51

BST

106

9.325

GBP

XLON

606197845488729763

 

14:06:51

BST

154

9.325

GBP

XLON

592124096652402808

 

14:06:51

BST

307

9.325

GBP

XLON

606197845488729758

 

14:16:49

BST

110

9.34

GBP

XLON

592124096652656142

 

14:16:49

BST

460

9.335

GBP

XLON

606197845488968619

 

14:16:49

BST

104

9.335

GBP

XLON

592124096652656156

 

14:16:49

BST

79

9.335

GBP

XLON

592124096652656166

 

14:16:49

BST

116

9.335

GBP

XLON

592124096652656310

 

14:16:50

BST

200

9.335

GBP

XLON

606197845488968966

 

14:16:51

BST

75

9.335

GBP

XLON

606197845488969561

 

14:16:51

BST

305

9.335

GBP

XLON

592124096652657177

 

14:16:51

BST

249

9.335

GBP

XLON

592124096652657181

 

14:28:21

BST

112

9.325

GBP

XLON

592124096652965205

 

14:28:21

BST

112

9.325

GBP

XLON

592124096652965207

 

14:28:21

BST

112

9.325

GBP

XLON

592124096652965208

 

14:28:21

BST

112

9.325

GBP

XLON

592124096652965209

 

14:28:21

BST

112

9.325

GBP

XLON

592124096652965210

 

14:28:21

BST

112

9.325

GBP

XLON

606197845489259649

 

14:28:21

BST

112

9.325

GBP

XLON

606197845489259651

 

14:28:21

BST

354

9.325

GBP

XLON

606197845489259650

 

14:28:21

BST

319

9.325

GBP

XLON

606197845489259675

 

14:28:21

BST

67

9.325

GBP

XLON

592124096652965331

 

14:41:03

BST

155

9.32

GBP

XLON

592124096653423186

 

14:41:28

BST

174

9.325

GBP

XLON

592124096653439358

 

14:42:05

BST

115

9.325

GBP

XLON

606197845489726528

 

14:42:48

BST

110

9.315

GBP

XLON

592124096653488560

 

14:42:48

BST

110

9.315

GBP

XLON

592124096653488561

 

14:42:48

BST

110

9.315

GBP

XLON

606197845489756609

 

14:42:48

BST

110

9.315

GBP

XLON

606197845489756611

 

14:42:48

BST

138

9.315

GBP

XLON

606197845489756610

 

14:42:48

BST

325

9.315

GBP

XLON

592124096653488559

 

14:42:48

BST

384

9.315

GBP

XLON

592124096653488558

 

14:42:48

BST

499

9.315

GBP

XLON

592124096653488562

 

14:42:48

BST

15

9.315

GBP

XLON

592124096653488568

 

14:49:31

BST

20

9.32

GBP

XLON

592124096653740088

 

14:49:31

BST

98

9.32

GBP

XLON

592124096653740089

 

14:49:31

BST

118

9.32

GBP

XLON

592124096653740085

 

14:49:31

BST

118

9.32

GBP

XLON

592124096653740091

 

14:49:32

BST

341

9.315

GBP

XLON

592124096653742105

 

14:49:32

BST

229

9.315

GBP

XLON

592124096653743502

 

14:56:10

BST

17

9.31

GBP

XLON

592124096653966686

 

14:56:10

BST

86

9.31

GBP

XLON

592124096653966688

 

14:56:10

BST

103

9.31

GBP

XLON

606197845490211992

 

14:56:10

BST

157

9.305

GBP

XLON

592124096653966689

 

14:56:10

BST

166

9.305

GBP

XLON

606197845490211994

 

14:56:10

BST

413

9.31

GBP

XLON

592124096653966687

 

14:56:10

BST

161

9.31

GBP

XLON

592124096653966697

 

15:03:36

BST

106

9.265

GBP

XLON

592124096654272432

 

15:03:36

BST

106

9.265

GBP

XLON

606197845490501755

 

15:03:36

BST

192

9.265

GBP

XLON

592124096654272433

 

15:03:36

BST

193

9.265

GBP

XLON

592124096654272430

 

15:03:36

BST

292

9.265

GBP

XLON

592124096654272431

 

15:03:36

BST

141

9.265

GBP

XLON

592124096654272445

 

15:18:52

BST

115

9.31

GBP

XLON

592124096654826444

 

15:18:52

BST

382

9.31

GBP

XLON

606197845491026925

 

15:18:52

BST

115

9.31

GBP

XLON

606197845491027035

 

15:18:52

BST

316

9.31

GBP

XLON

592124096654826543

 

15:18:52

BST

357

9.31

GBP

XLON

592124096654826547

 

15:18:52

BST

357

9.31

GBP

XLON

606197845491027202

 

15:18:52

BST

356

9.31

GBP

XLON

592124096654826741

 

15:30:51

BST

120

9.305

GBP

XLON

592124096655254385

 

15:30:51

BST

120

9.305

GBP

XLON

592124096655254386

 

15:30:51

BST

120

9.305

GBP

XLON

606197845491430528

 

15:30:51

BST

121

9.305

GBP

XLON

606197845491430527

 

15:30:51

BST

406

9.305

GBP

XLON

606197845491430526

 

15:30:51

BST

363

9.305

GBP

XLON

606197845491430537

 

15:38:09

BST

120

9.305

GBP

XLON

592124096655522132

 

15:38:09

BST

120

9.305

GBP

XLON

606197845491685247

 

15:38:09

BST

120

9.305

GBP

XLON

606197845491685248

 

15:38:09

BST

120

9.305

GBP

XLON

606197845491685251

 

15:38:09

BST

154

9.305

GBP

XLON

606197845491685250

 

15:38:09

BST

321

9.305

GBP

XLON

592124096655522131

 

15:38:09

BST

120

9.3

GBP

XLON

592124096655522147

 

15:38:09

BST

120

9.3

GBP

XLON

592124096655522148

 

15:39:52

BST

20

9.325

GBP

XLON

606197845491746713

 

15:39:52

BST

83

9.325

GBP

XLON

606197845491746712

 

15:39:52

BST

244

9.325

GBP

XLON

606197845491746711

 

15:39:52

BST

219

9.325

GBP

XLON

592124096655586346

 

15:48:49

BST

45

9.315

GBP

XLON

606197845492036228

 

15:48:49

BST

109

9.315

GBP

XLON

592124096655891445

 

15:48:49

BST

167

9.315

GBP

XLON

592124096655891444

 

15:48:49

BST

195

9.315

GBP

XLON

606197845492036226

 

15:48:49

BST

195

9.315

GBP

XLON

606197845492036227

 

15:48:49

BST

439

9.315

GBP

XLON

606197845492036225

 

15:48:50

BST

109

9.305

GBP

XLON

606197845492036452

 

15:56:29

BST

273

9.27

GBP

XLON

606197845492316952

 

15:56:30

BST

135

9.27

GBP

XLON

592124096656186692

 

15:57:54

BST

119

9.265

GBP

XLON

592124096656241628

 

15:57:54

BST

119

9.265

GBP

XLON

592124096656241630

 

15:57:54

BST

414

9.265

GBP

XLON

592124096656241627

 

15:57:54

BST

215

9.265

GBP

XLON

592124096656241636

 

15:57:54

BST

230

9.265

GBP

XLON

592124096656241635

 

15:57:54

BST

95

9.265

GBP

XLON

592124096656241823

 

16:04:08

BST

104

9.26

GBP

XLON

592124096656495082

 

16:04:08

BST

478

9.26

GBP

XLON

606197845492609795

 

16:05:39

BST

104

9.265

GBP

XLON

592124096656551807

 

16:05:39

BST

338

9.265

GBP

XLON

592124096656551806

 

16:05:40

BST

422

9.26

GBP

XLON

606197845492664151

 

16:10:36

BST

120

9.26

GBP

XLON

606197845492865626

 

16:10:36

BST

120

9.26

GBP

XLON

606197845492865627

 

16:10:36

BST

366

9.26

GBP

XLON

592124096656764497

 

16:11:02

BST

321

9.26

GBP

XLON

606197845492884946

 

16:11:02

BST

181

9.26

GBP

XLON

592124096656784737

 

16:13:18

BST

120

9.26

GBP

XLON

606197845492974286

 

16:13:18

BST

159

9.26

GBP

XLON

606197845492974287

 

16:18:20

BST

120

9.265

GBP

XLON

606197845493196097

 

16:18:20

BST

121

9.265

GBP

XLON

606197845493196096

 

16:18:20

BST

275

9.265

GBP

XLON

606197845493196095

 

16:18:20

BST

5

9.265

GBP

XLON

606197845493196114

 

16:18:20

BST

86

9.265

GBP

XLON

606197845493196116

 

16:18:20

BST

376

9.265

GBP

XLON

606197845493196115

 

16:18:21

BST

94

9.265

GBP

XLON

592124096657114152

 

16:20:25

BST

100

9.26

GBP

XLON

606197845493301832

 

16:20:25

BST

120

9.26

GBP

XLON

592124096657223848

 

16:20:25

BST

157

9.26

GBP

XLON

606197845493301834

 

16:20:25

BST

258

9.26

GBP

XLON

606197845493301833

 

16:24:07

BST

15

9.265

GBP

XLON

606197845493484407

 

16:24:07

BST

86

9.265

GBP

XLON

606197845493484408

 

16:24:07

BST

174

9.265

GBP

XLON

606197845493484406

 

16:24:07

BST

46

9.265

GBP

XLON

606197845493484627

 

16:24:07

BST

275

9.265

GBP

XLON

592124096657415232

 

16:24:09

BST

60

9.265

GBP

XLON

592124096657416635

 

16:25:22

BST

379

9.265

GBP

XLON

606197845493560341

 

16:25:51

BST

6

9.26

GBP

XLON

592124096657518062

 

16:25:51

BST

37

9.26

GBP

XLON

606197845493583560

 

16:25:51

BST

101

9.26

GBP

XLON

592124096657518063

 

16:25:51

BST

101

9.26

GBP

XLON

606197845493583563

 

16:25:51

BST

102

9.26

GBP

XLON

592124096657518064

 

16:25:51

BST

114

9.26

GBP

XLON

592124096657518061

 

16:25:51

BST

120

9.26

GBP

XLON

592124096657518060

 

16:25:51

BST

122

9.26

GBP

XLON

606197845493583559

 

16:25:51

BST

174

9.26

GBP

XLON

606197845493583561

 

16:25:51

BST

176

9.26

GBP

XLON

606197845493583562

 

16:29:31

BST

101

9.26

GBP

XLON

606197845493731509

 




Ends


 
























 

 

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