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Transaction in Own Shares.

    29 April 2025 23:07:15
  • Source: Sharecast
RNS Number : 7007G
WH Smith PLC
29 April 2025
 

WH Smith PLC - Transaction in Own Shares

 

29 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 53,873 ordinary shares of 22 6/67 pence each ('Shares') on 29 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 2,559,502 Ordinary Shares.

The Company has 128,357,432 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:

29 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

53,873

9.1732

9.0700

9.2900






















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

 

08:08:38

BST

100

9.21

GBP

XLON

592124450540186820

 

08:08:38

BST

123

9.21

GBP

XLON

592124450540186826

 

08:08:38

BST

115

9.2

GBP

XLON

592124450540186828

 

08:08:38

BST

315

9.2

GBP

XLON

606198199376035678

 

08:08:38

BST

85

9.2

GBP

XLON

592124450540186835

 

08:08:38

BST

234

9.2

GBP

XLON

606198199376035682

 

08:08:38

BST

300

9.2

GBP

XLON

606198199376035683

 

08:08:39

BST

300

9.2

GBP

XLON

606198199376036028

 

08:08:39

BST

104

9.2

GBP

XLON

606198199376036036

 

08:12:59

BST

174

9.225

GBP

XLON

592124450540305911

 

08:12:59

BST

111

9.225

GBP

XLON

606198199376148927

 

08:12:59

BST

117

9.225

GBP

XLON

606198199376148926

 

08:12:59

BST

194

9.225

GBP

XLON

592124450540305944

 

08:25:16

BST

114

9.29

GBP

XLON

606198199376486195

 

08:25:25

BST

23

9.29

GBP

XLON

592124450540666855

 

08:25:25

BST

100

9.29

GBP

XLON

592124450540666854

 

08:25:27

BST

87

9.285

GBP

XLON

592124450540668289

 

08:25:30

BST

68

9.29

GBP

XLON

592124450540669352

 

08:26:29

BST

257

9.29

GBP

XLON

592124450540694537

 

08:26:30

BST

330

9.28

GBP

XLON

606198199376516686

 

08:26:30

BST

368

9.28

GBP

XLON

592124450540694592

 

08:26:30

BST

368

9.28

GBP

XLON

606198199376516691

 

08:26:30

BST

284

9.28

GBP

XLON

592124450540694595

 

08:27:44

BST

237

9.255

GBP

XLON

606198199376568300

 

08:34:22

BST

3

9.24

GBP

XLON

592124450540978112

 

08:34:22

BST

97

9.24

GBP

XLON

592124450540978109

 

08:34:22

BST

100

9.24

GBP

XLON

606198199376787094

 

08:34:22

BST

100

9.24

GBP

XLON

606198199376787095

 

08:34:22

BST

100

9.235

GBP

XLON

592124450540978121

 

08:34:22

BST

349

9.235

GBP

XLON

592124450540978122

 

08:34:23

BST

55

9.235

GBP

XLON

606198199376787593

 

08:37:49

BST

112

9.26

GBP

XLON

606198199376883523

 

08:37:49

BST

374

9.26

GBP

XLON

606198199376883522

 

08:43:13

BST

104

9.27

GBP

XLON

592124450541237261

 

08:43:13

BST

315

9.27

GBP

XLON

606198199377031199

 

08:45:08

BST

265

9.24

GBP

XLON

592124450541288909

 

08:57:25

BST

82

9.29

GBP

XLON

592124450541627322

 

08:57:25

BST

119

9.29

GBP

XLON

592124450541627318

 

08:57:25

BST

119

9.29

GBP

XLON

592124450541627319

 

08:57:25

BST

119

9.29

GBP

XLON

592124450541627321

 

08:57:25

BST

119

9.29

GBP

XLON

592124450541627323

 

08:57:25

BST

167

9.29

GBP

XLON

592124450541627317

 

08:57:25

BST

297

9.29

GBP

XLON

592124450541627320

 

08:57:25

BST

175

9.29

GBP

XLON

592124450541627331

 

09:00:05

BST

28

9.28

GBP

XLON

606198199377471430

 

09:00:05

BST

310

9.28

GBP

XLON

606198199377471431

 

09:03:00

BST

234

9.26

GBP

XLON

606198199377561158

 

09:09:52

BST

59

9.265

GBP

XLON

606198199377737950

 

09:09:52

BST

107

9.265

GBP

XLON

592124450541991831

 

09:09:52

BST

107

9.265

GBP

XLON

592124450541991832

 

09:09:52

BST

261

9.265

GBP

XLON

606198199377737949

 

09:11:33

BST

107

9.255

GBP

XLON

606198199377795127

 

09:11:33

BST

113

9.255

GBP

XLON

606198199377795128

 

09:11:33

BST

163

9.255

GBP

XLON

592124450542051867

 

09:20:16

BST

83

9.245

GBP

XLON

606198199378033377

 

09:22:33

BST

28

9.245

GBP

XLON

606198199378088055

 

09:22:33

BST

111

9.245

GBP

XLON

592124450542362805

 

09:22:33

BST

111

9.245

GBP

XLON

592124450542362806

 

09:22:33

BST

111

9.245

GBP

XLON

606198199378088056

 

09:26:53

BST

104

9.255

GBP

XLON

606198199378192005

 

09:34:38

BST

103

9.265

GBP

XLON

592124450542667206

 

09:34:38

BST

103

9.255

GBP

XLON

606198199378377037

 

09:34:38

BST

303

9.255

GBP

XLON

606198199378377038

 

09:48:59

BST

104

9.27

GBP

XLON

606198199378703242

 

09:48:59

BST

14

9.27

GBP

XLON

592124450543011854

 

09:48:59

BST

118

9.27

GBP

XLON

606198199378703250

 

09:49:00

BST

175

9.27

GBP

XLON

606198199378703451

 

09:51:15

BST

128

9.27

GBP

XLON

592124450543067512

 

09:51:22

BST

81

9.27

GBP

XLON

606198199378758850

 

09:51:22

BST

27

9.27

GBP

XLON

592124450543070939

 

09:52:41

BST

106

9.27

GBP

XLON

606198199378789640

 

09:54:18

BST

109

9.27

GBP

XLON

606198199378826657

 

09:55:08

BST

81

9.27

GBP

XLON

606198199378844523

 

09:58:46

BST

20

9.27

GBP

XLON

606198199378928788

 

09:58:46

BST

101

9.27

GBP

XLON

606198199378928789

 

09:58:46

BST

427

9.27

GBP

XLON

592124450543249938

 

09:58:46

BST

394

9.27

GBP

XLON

592124450543249950

 

09:58:46

BST

82

9.27

GBP

XLON

606198199378928796

 

09:58:46

BST

2

9.27

GBP

XLON

606198199378928797

 

09:58:46

BST

321

9.265

GBP

XLON

606198199378928801

 

09:58:47

BST

21

9.265

GBP

XLON

592124450543250074

 

09:58:47

BST

219

9.265

GBP

XLON

606198199378928928

 

09:59:29

BST

108

9.26

GBP

XLON

606198199378945293

 

10:14:46

BST

117

9.26

GBP

XLON

592124450543675549

 

10:16:20

BST

107

9.26

GBP

XLON

592124450543718294

 

10:18:07

BST

116

9.26

GBP

XLON

606198199379419938

 

10:18:08

BST

34

9.255

GBP

XLON

606198199379420218

 

10:18:08

BST

83

9.255

GBP

XLON

606198199379420217

 

10:18:08

BST

117

9.255

GBP

XLON

592124450543769071

 

10:18:08

BST

117

9.255

GBP

XLON

592124450543769072

 

10:18:08

BST

117

9.255

GBP

XLON

606198199379420216

 

10:18:08

BST

117

9.255

GBP

XLON

606198199379420219

 

10:18:08

BST

118

9.255

GBP

XLON

592124450543769074

 

10:18:08

BST

170

9.255

GBP

XLON

592124450543769073

 

10:18:08

BST

19

9.25

GBP

XLON

606198199379420228

 

10:18:08

BST

116

9.25

GBP

XLON

592124450543769090

 

10:18:08

BST

130

9.25

GBP

XLON

606198199379420230

 

10:18:08

BST

189

9.25

GBP

XLON

606198199379420229

 

10:24:12

BST

26

9.245

GBP

XLON

606198199379567530

 

10:24:12

BST

277

9.245

GBP

XLON

606198199379567532

 

10:31:56

BST

47

9.25

GBP

XLON

606198199379746329

 

10:31:56

BST

95

9.25

GBP

XLON

606198199379746330

 

10:31:56

BST

107

9.25

GBP

XLON

606198199379746331

 

10:47:35

BST

113

9.255

GBP

XLON

606198199380127100

 

10:49:14

BST

10

9.255

GBP

XLON

606198199380168736

 

10:49:14

BST

93

9.255

GBP

XLON

606198199380168734

 

10:50:06

BST

112

9.24

GBP

XLON

592124450544584662

 

10:50:06

BST

112

9.24

GBP

XLON

606198199380192569

 

10:50:06

BST

112

9.245

GBP

XLON

592124450544584660

 

10:50:06

BST

112

9.245

GBP

XLON

606198199380192563

 

10:50:06

BST

112

9.245

GBP

XLON

606198199380192564

 

10:50:06

BST

112

9.245

GBP

XLON

606198199380192565

 

10:50:06

BST

112

9.245

GBP

XLON

606198199380192567

 

10:50:06

BST

112

9.245

GBP

XLON

606198199380192568

 

10:50:06

BST

116

9.24

GBP

XLON

592124450544584661

 

10:50:06

BST

203

9.245

GBP

XLON

606198199380192566

 

11:13:29

BST

102

9.24

GBP

XLON

606198199380798252

 

11:14:23

BST

32

9.24

GBP

XLON

606198199380818712

 

11:14:23

BST

71

9.24

GBP

XLON

606198199380818711

 

11:14:30

BST

102

9.225

GBP

XLON

592124450545244065

 

11:14:30

BST

102

9.225

GBP

XLON

592124450545244067

 

11:14:30

BST

102

9.225

GBP

XLON

606198199380822325

 

11:14:30

BST

102

9.225

GBP

XLON

606198199380822326

 

11:14:30

BST

171

9.225

GBP

XLON

606198199380822327

 

11:14:30

BST

313

9.225

GBP

XLON

606198199380822324

 

11:14:30

BST

380

9.225

GBP

XLON

592124450545244066

 

11:24:45

BST

52

9.245

GBP

XLON

606198199381093090

 

11:26:10

BST

97

9.245

GBP

XLON

592124450545564064

 

11:26:10

BST

103

9.245

GBP

XLON

606198199381127028

 

11:26:10

BST

104

9.245

GBP

XLON

606198199381127029

 

11:26:10

BST

300

9.245

GBP

XLON

606198199381127027

 

11:33:25

BST

116

9.25

GBP

XLON

592124450545755324

 

11:33:25

BST

363

9.25

GBP

XLON

592124450545755325

 

11:33:25

BST

4

9.25

GBP

XLON

592124450545755334

 

11:48:09

BST

51

9.25

GBP

XLON

606198199381660919

 

11:48:09

BST

54

9.25

GBP

XLON

592124450546124294

 

11:48:14

BST

34

9.235

GBP

XLON

606198199381663354

 

11:48:14

BST

71

9.235

GBP

XLON

606198199381663353

 

11:48:14

BST

105

9.23

GBP

XLON

592124450546126884

 

11:48:14

BST

105

9.23

GBP

XLON

592124450546126888

 

11:48:14

BST

105

9.235

GBP

XLON

592124450546126879

 

11:48:14

BST

105

9.235

GBP

XLON

592124450546126880

 

11:48:14

BST

105

9.235

GBP

XLON

592124450546126881

 

11:48:14

BST

105

9.235

GBP

XLON

592124450546126882

 

11:48:14

BST

105

9.235

GBP

XLON

606198199381663355

 

11:48:14

BST

105

9.235

GBP

XLON

606198199381663357

 

11:48:14

BST

173

9.235

GBP

XLON

606198199381663356

 

11:48:14

BST

236

9.23

GBP

XLON

592124450546126886

 

12:02:43

BST

7

9.18

GBP

XLON

606198199382042473

 

12:02:43

BST

103

9.18

GBP

XLON

606198199382042474

 

12:02:43

BST

110

9.18

GBP

XLON

592124450546525454

 

12:02:43

BST

110

9.18

GBP

XLON

606198199382042471

 

12:02:43

BST

110

9.18

GBP

XLON

606198199382042472

 

12:02:43

BST

110

9.18

GBP

XLON

606198199382042475

 

12:02:43

BST

381

9.18

GBP

XLON

592124450546525453

 

12:06:18

BST

53

9.165

GBP

XLON

592124450546622666

 

12:06:18

BST

308

9.165

GBP

XLON

592124450546622667

 

12:24:10

BST

3

9.165

GBP

XLON

606198199382561702

 

12:24:10

BST

110

9.165

GBP

XLON

606198199382561701

 

12:24:10

BST

113

9.165

GBP

XLON

606198199382561699

 

12:24:10

BST

113

9.165

GBP

XLON

606198199382561700

 

12:24:10

BST

113

9.165

GBP

XLON

606198199382561703

 

12:24:10

BST

113

9.165

GBP

XLON

606198199382561705

 

12:24:10

BST

113

9.165

GBP

XLON

606198199382561706

 

12:27:42

BST

68

9.155

GBP

XLON

592124450547165111

 

12:40:29

BST

109

9.165

GBP

XLON

592124450547523028

 

12:41:42

BST

94

9.17

GBP

XLON

592124450547553798

 

12:41:42

BST

12

9.17

GBP

XLON

606198199383016166

 

12:44:48

BST

107

9.18

GBP

XLON

592124450547632529

 

12:44:49

BST

164

9.17

GBP

XLON

606198199383090936

 

12:44:49

BST

243

9.17

GBP

XLON

606198199383090937

 

12:44:49

BST

410

9.17

GBP

XLON

592124450547632738

 

12:44:49

BST

165

9.17

GBP

XLON

606198199383090944

 

12:45:59

BST

171

9.17

GBP

XLON

606198199383118474

 

13:04:20

BST

119

9.19

GBP

XLON

592124450548178032

 

13:05:40

BST

15

9.19

GBP

XLON

606198199383641315

 

13:05:40

BST

86

9.19

GBP

XLON

592124450548210070

 

13:07:06

BST

25

9.19

GBP

XLON

606198199383671969

 

13:07:06

BST

79

9.19

GBP

XLON

606198199383671968

 

13:08:52

BST

120

9.195

GBP

XLON

606198199383714218

 

13:09:22

BST

120

9.195

GBP

XLON

592124450548299408

 

13:11:33

BST

35

9.195

GBP

XLON

606198199383780153

 

13:11:33

BST

68

9.195

GBP

XLON

606198199383780152

 

13:12:57

BST

26

9.195

GBP

XLON

592124450548396469

 

13:12:57

BST

85

9.195

GBP

XLON

592124450548396468

 

13:14:22

BST

23

9.195

GBP

XLON

606198199383856289

 

13:14:22

BST

89

9.195

GBP

XLON

592124450548435468

 

13:16:00

BST

106

9.19

GBP

XLON

592124450548477404

 

13:16:04

BST

453

9.185

GBP

XLON

606198199383898400

 

13:16:04

BST

52

9.185

GBP

XLON

606198199383898405

 

13:16:27

BST

382

9.185

GBP

XLON

606198199383909381

 

13:16:27

BST

38

9.185

GBP

XLON

592124450548490821

 

13:16:27

BST

410

9.185

GBP

XLON

592124450548490820

 

13:16:27

BST

13

9.185

GBP

XLON

592124450548490835

 

13:16:27

BST

40

9.18

GBP

XLON

592124450548490838

 

13:16:27

BST

63

9.18

GBP

XLON

592124450548490837

 

13:30:10

BST

56

9.17

GBP

XLON

592124450548878058

 

13:30:10

BST

56

9.17

GBP

XLON

592124450548878059

 

13:30:10

BST

112

9.17

GBP

XLON

592124450548878056

 

13:30:10

BST

112

9.17

GBP

XLON

592124450548878057

 

13:30:10

BST

112

9.17

GBP

XLON

592124450548878060

 

13:30:10

BST

112

9.17

GBP

XLON

592124450548878061

 

13:30:10

BST

112

9.17

GBP

XLON

592124450548878062

 

13:30:10

BST

112

9.17

GBP

XLON

606198199384277716

 

13:30:10

BST

112

9.165

GBP

XLON

606198199384277719

 

13:30:10

BST

329

9.165

GBP

XLON

592124450548878063

 

13:30:10

BST

44

9.165

GBP

XLON

592124450548878070

 

13:44:21

BST

108

9.15

GBP

XLON

606198199384666299

 

13:44:21

BST

119

9.15

GBP

XLON

606198199384666297

 

13:44:21

BST

119

9.15

GBP

XLON

606198199384666298

 

13:44:21

BST

333

9.15

GBP

XLON

592124450549285340

 

13:44:55

BST

11

9.15

GBP

XLON

606198199384681063

 

13:44:55

BST

103

9.15

GBP

XLON

592124450549300849

 

13:44:55

BST

206

9.15

GBP

XLON

592124450549300850

 

13:44:55

BST

386

9.15

GBP

XLON

592124450549300857

 

13:44:55

BST

231

9.15

GBP

XLON

606198199384681075

 

13:44:55

BST

145

9.145

GBP

XLON

592124450549300868

 

13:50:22

BST

479

9.15

GBP

XLON

592124450549466266

 

13:50:22

BST

2

9.15

GBP

XLON

592124450549466267

 

13:50:22

BST

105

9.15

GBP

XLON

606198199384838603

 

13:50:22

BST

13

9.15

GBP

XLON

606198199384839080

 

13:56:32

BST

102

9.155

GBP

XLON

592124450549639324

 

13:56:32

BST

288

9.155

GBP

XLON

592124450549639323

 

14:00:09

BST

101

9.15

GBP

XLON

592124450549749256

 

14:00:09

BST

283

9.15

GBP

XLON

592124450549749257

 

14:01:11

BST

240

9.14

GBP

XLON

606198199385149192

 

14:10:30

BST

100

9.13

GBP

XLON

592124450550119419

 

14:10:30

BST

100

9.13

GBP

XLON

606198199385462159

 

14:10:30

BST

100

9.13

GBP

XLON

606198199385462160

 

14:10:30

BST

144

9.13

GBP

XLON

592124450550119418

 

14:17:54

BST

39

9.135

GBP

XLON

592124450550326875

 

14:17:54

BST

22

9.135

GBP

XLON

606198199385659314

 

14:17:54

BST

40

9.135

GBP

XLON

606198199385659315

 

14:19:47

BST

116

9.135

GBP

XLON

592124450550378662

 

14:19:59

BST

45

9.13

GBP

XLON

606198199385714704

 

14:19:59

BST

56

9.13

GBP

XLON

606198199385714705

 

14:19:59

BST

101

9.13

GBP

XLON

592124450550385217

 

14:19:59

BST

101

9.13

GBP

XLON

606198199385714702

 

14:19:59

BST

101

9.13

GBP

XLON

606198199385714706

 

14:19:59

BST

116

9.13

GBP

XLON

606198199385714707

 

14:19:59

BST

305

9.13

GBP

XLON

606198199385714703

 

14:26:23

BST

108

9.135

GBP

XLON

606198199385903163

 

14:27:14

BST

113

9.135

GBP

XLON

606198199385928690

 

14:30:55

BST

121

9.14

GBP

XLON

606198199386067191

 

14:30:55

BST

125

9.14

GBP

XLON

592124450550757663

 

14:30:55

BST

128

9.14

GBP

XLON

592124450550757664

 

14:30:55

BST

452

9.135

GBP

XLON

606198199386067193

 

14:30:56

BST

468

9.135

GBP

XLON

592124450550758812

 

14:33:49

BST

118

9.135

GBP

XLON

592124450550885716

 

14:33:49

BST

309

9.135

GBP

XLON

606198199386189438

 

14:33:49

BST

441

9.135

GBP

XLON

592124450550885717

 

14:33:49

BST

53

9.135

GBP

XLON

606198199386189449

 

14:33:49

BST

92

9.135

GBP

XLON

592124450550885728

 

14:37:52

BST

119

9.13

GBP

XLON

592124450551058470

 

14:37:52

BST

119

9.13

GBP

XLON

592124450551058472

 

14:37:52

BST

414

9.13

GBP

XLON

592124450551058473

 

14:37:52

BST

83

9.13

GBP

XLON

606198199386355021

 

14:44:55

BST

118

9.125

GBP

XLON

592124450551342979

 

14:44:55

BST

118

9.125

GBP

XLON

592124450551342980

 

14:44:55

BST

118

9.125

GBP

XLON

592124450551342981

 

14:44:55

BST

118

9.125

GBP

XLON

606198199386626344

 

14:44:55

BST

118

9.125

GBP

XLON

606198199386626345

 

14:44:58

BST

188

9.12

GBP

XLON

606198199386628045

 

14:44:58

BST

198

9.12

GBP

XLON

606198199386628046

 

14:44:58

BST

109

9.12

GBP

XLON

592124450551344749

 

14:51:48

BST

105

9.125

GBP

XLON

592124450551646396

 

14:51:48

BST

274

9.125

GBP

XLON

592124450551646395

 

14:51:48

BST

263

9.125

GBP

XLON

606198199386916353

 

14:51:48

BST

42

9.12

GBP

XLON

592124450551646408

 

14:51:48

BST

200

9.12

GBP

XLON

592124450551646407

 

14:57:31

BST

61

9.115

GBP

XLON

606198199387134880

 

14:57:31

BST

101

9.115

GBP

XLON

606198199387134883

 

14:57:31

BST

322

9.115

GBP

XLON

606198199387134881

 

14:57:31

BST

110

9.115

GBP

XLON

606198199387134888

 

14:57:31

BST

101

9.11

GBP

XLON

592124450551874523

 

14:58:53

BST

51

9.105

GBP

XLON

606198199387184431

 

14:58:53

BST

77

9.105

GBP

XLON

606198199387184432

 

15:00:00

BST

355

9.1

GBP

XLON

606198199387233229

 

15:00:00

BST

14

9.1

GBP

XLON

592124450551977763

 

15:04:00

BST

41

9.09

GBP

XLON

592124450552153968

 

15:04:00

BST

184

9.09

GBP

XLON

592124450552153966

 

15:04:00

BST

301

9.09

GBP

XLON

592124450552153967

 

15:10:59

BST

27

9.09

GBP

XLON

592124450552461824

 

15:10:59

BST

104

9.09

GBP

XLON

592124450552461822

 

15:10:59

BST

104

9.09

GBP

XLON

606198199387695577

 

15:10:59

BST

160

9.09

GBP

XLON

592124450552461823

 

15:10:59

BST

306

9.09

GBP

XLON

606198199387695576

 

15:16:09

BST

28

9.095

GBP

XLON

592124450552667656

 

15:16:09

BST

81

9.095

GBP

XLON

592124450552667655

 

15:20:19

BST

100

9.095

GBP

XLON

606198199388082039

 

15:21:12

BST

2

9.09

GBP

XLON

606198199388119056

 

15:21:12

BST

109

9.09

GBP

XLON

606198199388119055

 

15:21:12

BST

212

9.095

GBP

XLON

592124450552903290

 

15:21:12

BST

362

9.09

GBP

XLON

592124450552903291

 

15:21:12

BST

156

9.09

GBP

XLON

592124450552903292

 

15:21:12

BST

190

9.09

GBP

XLON

606198199388119058

 

15:21:29

BST

159

9.09

GBP

XLON

606198199388131534

 

15:23:24

BST

14

9.085

GBP

XLON

606198199388211556

 

15:23:24

BST

88

9.085

GBP

XLON

606198199388211555

 

15:23:24

BST

100

9.085

GBP

XLON

592124450553000280

 

15:23:24

BST

100

9.085

GBP

XLON

592124450553000281

 

15:23:24

BST

100

9.085

GBP

XLON

592124450553000284

 

15:23:24

BST

114

9.085

GBP

XLON

592124450553000283

 

15:23:24

BST

114

9.085

GBP

XLON

606198199388211557

 

15:28:09

BST

147

9.075

GBP

XLON

592124450553195615

 

15:28:09

BST

180

9.075

GBP

XLON

606198199388398810

 

15:28:09

BST

196

9.075

GBP

XLON

606198199388398809

 

15:29:00

BST

119

9.07

GBP

XLON

606198199388435993

 

15:38:19

BST

104

9.085

GBP

XLON

592124450553615748

 

15:38:19

BST

104

9.085

GBP

XLON

592124450553615749

 

15:38:19

BST

104

9.085

GBP

XLON

592124450553615750

 

15:38:19

BST

333

9.085

GBP

XLON

606198199388802090

 

15:38:19

BST

132

9.085

GBP

XLON

606198199388802102

 

15:38:19

BST

159

9.085

GBP

XLON

606198199388802103

 

15:38:19

BST

410

9.085

GBP

XLON

606198199388802101

 

15:38:22

BST

104

9.085

GBP

XLON

606198199388803660

 

15:51:48

BST

72

9.105

GBP

XLON

606198199389330746

 

15:51:48

BST

111

9.105

GBP

XLON

592124450554168981

 

15:51:48

BST

111

9.105

GBP

XLON

592124450554168983

 

15:51:48

BST

111

9.105

GBP

XLON

592124450554168985

 

15:51:48

BST

111

9.105

GBP

XLON

592124450554168986

 

15:51:48

BST

111

9.105

GBP

XLON

606198199389330745

 

15:51:48

BST

334

9.105

GBP

XLON

606198199389330743

 

15:51:48

BST

351

9.105

GBP

XLON

606198199389330781

 

15:52:30

BST

122

9.105

GBP

XLON

592124450554198469

 

15:52:41

BST

103

9.105

GBP

XLON

606198199389365192

 

15:52:41

BST

229

9.105

GBP

XLON

592124450554205058

 

15:53:33

BST

97

9.105

GBP

XLON

592124450554240128

 

15:53:33

BST

129

9.105

GBP

XLON

592124450554240129

 

15:53:33

BST

170

9.105

GBP

XLON

592124450554240125

 

15:56:49

BST

103

9.1

GBP

XLON

592124450554390050

 

15:56:49

BST

119

9.1

GBP

XLON

592124450554390051

 

15:56:49

BST

314

9.1

GBP

XLON

592124450554390049

 

15:56:49

BST

79

9.1

GBP

XLON

592124450554390059

 

16:00:00

BST

110

9.095

GBP

XLON

606198199389682064

 

16:00:00

BST

110

9.095

GBP

XLON

606198199389682065

 

16:03:44

BST

18

9.095

GBP

XLON

606198199389852661

 

16:03:44

BST

92

9.095

GBP

XLON

606198199389852662

 

16:03:44

BST

110

9.095

GBP

XLON

592124450554713701

 

16:03:44

BST

110

9.095

GBP

XLON

592124450554713702

 

16:03:44

BST

110

9.095

GBP

XLON

592124450554713703

 

16:03:44

BST

110

9.095

GBP

XLON

606198199389852663

 

16:03:44

BST

110

9.095

GBP

XLON

606198199389852664

 

16:04:23

BST

96

9.09

GBP

XLON

592124450554747240

 

16:04:23

BST

110

9.09

GBP

XLON

606198199389884876

 

16:04:23

BST

247

9.09

GBP

XLON

592124450554747241

 

16:04:23

BST

42

9.09

GBP

XLON

606198199389884882

 

16:06:21

BST

113

9.09

GBP

XLON

592124450554836234

 

16:08:36

BST

136

9.09

GBP

XLON

592124450554940470

 

16:11:50

BST

109

9.09

GBP

XLON

592124450555088537

 

16:11:50

BST

109

9.09

GBP

XLON

606198199390211747

 

16:11:50

BST

109

9.09

GBP

XLON

606198199390211749

 

16:11:50

BST

140

9.09

GBP

XLON

592124450555088538

 

16:11:50

BST

176

9.09

GBP

XLON

592124450555088536

 

16:16:00

BST

107

9.1

GBP

XLON

592124450555301106

 

16:16:00

BST

112

9.1

GBP

XLON

592124450555301104

 

16:16:00

BST

112

9.1

GBP

XLON

592124450555301105

 

16:16:00

BST

189

9.1

GBP

XLON

592124450555301107

 

16:16:00

BST

410

9.1

GBP

XLON

606198199390415997

 

16:17:09

BST

216

9.1

GBP

XLON

592124450555365198

 

16:17:10

BST

109

9.1

GBP

XLON

592124450555365850

 

16:17:10

BST

90

9.1

GBP

XLON

606198199390478164

 

16:17:13

BST

92

9.1

GBP

XLON

606198199390480241

 

16:17:16

BST

95

9.1

GBP

XLON

606198199390483274

 

16:18:28

BST

111

9.1

GBP

XLON

606198199390546580

 

16:18:28

BST

111

9.1

GBP

XLON

606198199390546581

 

16:18:28

BST

112

9.1

GBP

XLON

592124450555436696

 

16:18:28

BST

168

9.1

GBP

XLON

592124450555436695

 

16:18:32

BST

35

9.095

GBP

XLON

606198199390552493

 

16:18:32

BST

80

9.095

GBP

XLON

606198199390552492

 

16:18:32

BST

111

9.095

GBP

XLON

606198199390552494

 

16:18:32

BST

112

9.095

GBP

XLON

606198199390552491

 

16:21:51

BST

313

9.085

GBP

XLON

592124450555631593

 

16:22:54

BST

20

9.085

GBP

XLON

606198199390786585

 

16:22:54

BST

122

9.085

GBP

XLON

592124450555685670

 

16:22:59

BST

97

9.085

GBP

XLON

606198199390790441

 

16:22:59

BST

101

9.085

GBP

XLON

606198199390790440

 

16:25:59

BST

119

9.09

GBP

XLON

606198199390965039

 

16:26:01

BST

19

9.085

GBP

XLON

606198199390966813

 

16:26:01

BST

54

9.085

GBP

XLON

592124450555872007

 

16:26:01

BST

61

9.085

GBP

XLON

592124450555872008

 

16:26:01

BST

64

9.085

GBP

XLON

592124450555872006

 

16:26:01

BST

117

9.085

GBP

XLON

592124450555872010

 

16:26:01

BST

117

9.085

GBP

XLON

606198199390966814

 

16:26:01

BST

117

9.085

GBP

XLON

606198199390966816

 

16:26:01

BST

118

9.085

GBP

XLON

592124450555872012

 

16:26:01

BST

118

9.085

GBP

XLON

606198199390966815

 

16:26:01

BST

125

9.085

GBP

XLON

592124450555872014

 

16:26:01

BST

192

9.085

GBP

XLON

592124450555872009

 

16:29:52

BST

134

9.1

GBP

XLON

592124450556091084

 




Ends


 
























 

 

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