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Transaction in Own Shares.

    01 May 2025 23:07:46
  • Source: Sharecast
RNS Number : 1380H
WH Smith PLC
01 May 2025
 

WH Smith PLC - Transaction in Own Shares

 

01 May 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 54,357 ordinary shares of 22 6/67 pence each ('Shares') on 01 May 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 2,669,107 Ordinary Shares.

The Company has 128,247,827 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:

01 May 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

54,357

9.2409

9.1300

9.2800






















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

 

08:02:41

BST

95

9.13

GBP

XLON

606198912305607922

 

08:06:34

BST

204

9.14

GBP

XLON

592125163422446828

 

08:06:34

BST

306

9.14

GBP

XLON

592125163422446827

 

08:06:34

BST

395

9.14

GBP

XLON

606198912305633322

 

08:06:34

BST

119

9.14

GBP

XLON

606198912305633328

 

08:06:34

BST

271

9.14

GBP

XLON

606198912305633332

 

08:11:56

BST

115

9.17

GBP

XLON

606198912305679517

 

08:11:56

BST

337

9.17

GBP

XLON

592125163422496162

 

08:12:01

BST

170

9.17

GBP

XLON

592125163422496877

 

08:12:01

BST

317

9.17

GBP

XLON

592125163422496878

 

08:12:01

BST

60

9.17

GBP

XLON

606198912305680175

 

08:12:01

BST

326

9.17

GBP

XLON

606198912305680174

 

08:12:01

BST

250

9.17

GBP

XLON

592125163422496885

 

08:30:00

BST

118

9.215

GBP

XLON

592125163422621999

 

08:30:00

BST

156

9.215

GBP

XLON

606198912305796509

 

08:30:31

BST

68

9.21

GBP

XLON

606198912305800916

 

08:30:46

BST

19

9.21

GBP

XLON

606198912305802774

 

08:30:46

BST

30

9.21

GBP

XLON

606198912305802775

 

08:31:52

BST

194

9.21

GBP

XLON

606198912305810385

 

08:31:52

BST

298

9.21

GBP

XLON

592125163422636967

 

08:54:16

BST

44

9.225

GBP

XLON

606198912305945911

 

08:54:16

BST

88

9.225

GBP

XLON

592125163422782498

 

08:54:16

BST

112

9.21

GBP

XLON

592125163422782500

 

08:54:16

BST

112

9.21

GBP

XLON

592125163422782502

 

08:54:16

BST

112

9.21

GBP

XLON

592125163422782503

 

08:54:16

BST

112

9.21

GBP

XLON

606198912305945904

 

08:54:16

BST

112

9.21

GBP

XLON

606198912305945909

 

08:54:16

BST

115

9.21

GBP

XLON

606198912305945903

 

08:54:16

BST

129

9.21

GBP

XLON

606198912305945902

 

08:54:16

BST

156

9.21

GBP

XLON

592125163422782501

 

08:54:16

BST

288

9.225

GBP

XLON

592125163422782496

 

08:54:16

BST

376

9.225

GBP

XLON

606198912305945907

 

08:54:16

BST

460

9.21

GBP

XLON

606198912305945901

 

08:54:16

BST

100

9.22

GBP

XLON

592125163422782505

 

08:54:16

BST

124

9.225

GBP

XLON

592125163422782507

 

08:54:16

BST

50

9.21

GBP

XLON

592125163422782510

 

08:54:16

BST

34

9.225

GBP

XLON

606198912305945929

 

08:54:16

BST

271

9.21

GBP

XLON

592125163422782512

 

08:54:16

BST

444

9.21

GBP

XLON

592125163422782516

 

08:54:16

BST

444

9.21

GBP

XLON

606198912305945937

 

08:54:16

BST

368

9.21

GBP

XLON

592125163422782521

 

08:54:22

BST

144

9.205

GBP

XLON

606198912305946562

 

08:54:29

BST

56

9.205

GBP

XLON

606198912305947039

 

08:59:35

BST

44

9.21

GBP

XLON

606198912305981376

 

08:59:35

BST

122

9.21

GBP

XLON

592125163422820964

 

08:59:35

BST

128

9.21

GBP

XLON

592125163422820962

 

08:59:35

BST

137

9.21

GBP

XLON

592125163422820963

 

08:59:35

BST

167

9.21

GBP

XLON

606198912305981379

 

08:59:35

BST

171

9.21

GBP

XLON

606198912305981378

 

08:59:35

BST

178

9.21

GBP

XLON

606198912305981377

 

08:59:35

BST

202

9.21

GBP

XLON

606198912305981375

 

08:59:59

BST

122

9.205

GBP

XLON

592125163422823039

 

08:59:59

BST

122

9.205

GBP

XLON

606198912305983314

 

08:59:59

BST

138

9.205

GBP

XLON

592125163422823038

 

08:59:59

BST

150

9.205

GBP

XLON

592125163422823037

 

08:59:59

BST

157

9.2

GBP

XLON

606198912305983317

 

09:16:00

BST

3

9.195

GBP

XLON

592125163422935412

 

09:16:00

BST

120

9.195

GBP

XLON

592125163422935410

 

09:16:00

BST

120

9.195

GBP

XLON

592125163422935411

 

09:16:00

BST

172

9.195

GBP

XLON

606198912306088410

 

09:31:20

BST

120

9.21

GBP

XLON

606198912306183233

 

09:34:49

BST

109

9.215

GBP

XLON

606198912306206992

 

09:36:39

BST

115

9.215

GBP

XLON

606198912306218463

 

09:37:51

BST

110

9.215

GBP

XLON

592125163423085425

 

09:41:13

BST

99

9.215

GBP

XLON

592125163423107395

 

09:41:13

BST

130

9.215

GBP

XLON

606198912306248344

 

09:56:32

BST

106

9.255

GBP

XLON

606198912306344536

 

09:56:32

BST

184

9.255

GBP

XLON

592125163423211585

 

09:56:32

BST

194

9.255

GBP

XLON

592125163423211587

 

09:56:54

BST

289

9.255

GBP

XLON

592125163423214577

 

09:56:54

BST

271

9.245

GBP

XLON

592125163423214578

 

09:56:54

BST

273

9.245

GBP

XLON

606198912306347244

 

09:57:00

BST

294

9.245

GBP

XLON

592125163423215448

 

09:57:00

BST

415

9.245

GBP

XLON

606198912306348036

 

10:19:10

BST

118

9.265

GBP

XLON

592125163423374986

 

10:19:10

BST

121

9.265

GBP

XLON

606198912306496133

 

10:19:10

BST

169

9.265

GBP

XLON

592125163423374985

 

10:19:10

BST

287

9.265

GBP

XLON

592125163423374987

 

10:19:10

BST

411

9.265

GBP

XLON

592125163423374994

 

10:19:10

BST

452

9.26

GBP

XLON

592125163423374995

 

10:19:10

BST

42

9.265

GBP

XLON

606198912306496138

 

10:19:10

BST

44

9.265

GBP

XLON

606198912306496137

 

10:19:10

BST

82

9.265

GBP

XLON

606198912306496136

 

10:19:10

BST

411

9.265

GBP

XLON

592125163423375009

 

10:19:10

BST

34

9.265

GBP

XLON

606198912306496151

 

10:21:02

BST

65

9.265

GBP

XLON

592125163423389018

 

10:21:02

BST

118

9.265

GBP

XLON

592125163423389019

 

10:49:31

BST

50

9.28

GBP

XLON

606198912306712262

 

10:49:31

BST

89

9.28

GBP

XLON

606198912306712263

 

10:50:00

BST

411

9.27

GBP

XLON

592125163423611426

 

10:51:33

BST

423

9.27

GBP

XLON

592125163423624101

 

10:51:33

BST

47

9.265

GBP

XLON

592125163423624104

 

10:51:33

BST

64

9.265

GBP

XLON

592125163423624103

 

10:51:33

BST

484

9.27

GBP

XLON

606198912306728561

 

10:51:33

BST

484

9.27

GBP

XLON

606198912306728568

 

10:51:33

BST

241

9.27

GBP

XLON

592125163423624114

 

11:14:35

BST

109

9.27

GBP

XLON

592125163423808082

 

11:14:35

BST

109

9.27

GBP

XLON

606198912306900769

 

11:14:35

BST

109

9.27

GBP

XLON

606198912306900770

 

11:14:35

BST

109

9.27

GBP

XLON

606198912306900771

 

11:14:35

BST

109

9.27

GBP

XLON

606198912306900772

 

11:14:35

BST

356

9.27

GBP

XLON

592125163423808081

 

11:14:35

BST

74

9.265

GBP

XLON

606198912306900780

 

11:14:35

BST

109

9.265

GBP

XLON

606198912306900781

 

11:14:35

BST

35

9.265

GBP

XLON

606198912306900790

 

11:14:35

BST

53

9.265

GBP

XLON

606198912306900793

 

11:14:35

BST

56

9.265

GBP

XLON

606198912306900791

 

11:14:35

BST

109

9.265

GBP

XLON

592125163423808101

 

11:44:58

BST

105

9.275

GBP

XLON

592125163424068950

 

11:47:06

BST

122

9.275

GBP

XLON

606198912307161125

 

11:48:33

BST

118

9.28

GBP

XLON

606198912307173790

 

11:49:00

BST

127

9.28

GBP

XLON

592125163424106498

 

11:50:20

BST

104

9.28

GBP

XLON

592125163424118761

 

11:51:51

BST

109

9.28

GBP

XLON

606198912307201652

 

11:53:20

BST

108

9.28

GBP

XLON

606198912307212303

 

11:55:02

BST

145

9.28

GBP

XLON

606198912307223635

 

11:56:50

BST

115

9.28

GBP

XLON

606198912307235678

 

11:56:51

BST

443

9.265

GBP

XLON

606198912307235686

 

11:56:51

BST

447

9.265

GBP

XLON

592125163424167534

 

12:11:10

BST

84

9.28

GBP

XLON

606198912307352827

 

12:11:10

BST

21

9.28

GBP

XLON

592125163424293761

 

12:12:30

BST

113

9.28

GBP

XLON

592125163424305611

 

12:14:11

BST

109

9.28

GBP

XLON

606198912307379650

 

12:17:08

BST

118

9.28

GBP

XLON

592125163424347760

 

12:18:43

BST

109

9.28

GBP

XLON

606198912307417236

 

12:20:06

BST

105

9.265

GBP

XLON

592125163424375264

 

12:20:06

BST

447

9.265

GBP

XLON

606198912307429874

 

12:20:06

BST

118

9.26

GBP

XLON

592125163424375269

 

12:20:06

BST

226

9.265

GBP

XLON

606198912307429878

 

12:20:06

BST

252

9.265

GBP

XLON

606198912307429879

 

12:20:06

BST

480

9.26

GBP

XLON

592125163424375268

 

12:20:06

BST

248

9.265

GBP

XLON

592125163424375273

 

12:22:47

BST

141

9.26

GBP

XLON

606198912307449295

 

12:22:47

BST

85

9.26

GBP

XLON

606198912307449296

 

12:22:47

BST

182

9.26

GBP

XLON

592125163424396229

 

12:51:00

BST

115

9.25

GBP

XLON

592125163424642910

 

12:51:00

BST

115

9.25

GBP

XLON

592125163424642912

 

12:51:00

BST

115

9.25

GBP

XLON

592125163424642913

 

12:51:00

BST

115

9.25

GBP

XLON

592125163424642915

 

12:51:00

BST

115

9.25

GBP

XLON

606198912307679271

 

12:51:00

BST

115

9.25

GBP

XLON

606198912307679272

 

12:51:00

BST

115

9.25

GBP

XLON

606198912307679273

 

12:51:00

BST

115

9.25

GBP

XLON

606198912307679274

 

12:51:00

BST

165

9.25

GBP

XLON

592125163424642914

 

12:51:00

BST

115

9.245

GBP

XLON

606198912307679276

 

12:51:00

BST

115

9.245

GBP

XLON

606198912307679278

 

12:51:00

BST

115

9.245

GBP

XLON

606198912307679280

 

12:51:00

BST

368

9.245

GBP

XLON

592125163424642921

 

13:08:01

BST

17

9.255

GBP

XLON

606198912307802915

 

13:08:01

BST

100

9.255

GBP

XLON

606198912307802914

 

13:08:01

BST

117

9.255

GBP

XLON

592125163424776237

 

13:08:01

BST

387

9.255

GBP

XLON

606198912307802916

 

13:08:01

BST

76

9.255

GBP

XLON

592125163424776243

 

13:23:00

BST

117

9.25

GBP

XLON

592125163424880447

 

13:23:00

BST

117

9.25

GBP

XLON

592125163424880448

 

13:23:00

BST

117

9.25

GBP

XLON

592125163424880449

 

13:23:00

BST

117

9.25

GBP

XLON

606198912307899208

 

13:23:00

BST

118

9.25

GBP

XLON

592125163424880450

 

13:23:00

BST

118

9.25

GBP

XLON

592125163424880451

 

13:23:00

BST

118

9.25

GBP

XLON

606198912307899209

 

13:23:00

BST

118

9.25

GBP

XLON

606198912307899210

 

13:23:00

BST

118

9.25

GBP

XLON

606198912307899211

 

13:31:38

BST

46

9.245

GBP

XLON

606198912307966243

 

13:31:38

BST

72

9.245

GBP

XLON

606198912307966244

 

13:31:38

BST

108

9.245

GBP

XLON

592125163424952632

 

13:31:38

BST

108

9.245

GBP

XLON

606198912307966245

 

13:31:38

BST

108

9.245

GBP

XLON

606198912307966248

 

13:31:38

BST

108

9.245

GBP

XLON

606198912307966249

 

13:31:38

BST

108

9.245

GBP

XLON

606198912307966251

 

13:31:38

BST

118

9.245

GBP

XLON

606198912307966240

 

13:31:38

BST

118

9.245

GBP

XLON

606198912307966241

 

13:31:38

BST

118

9.245

GBP

XLON

606198912307966242

 

13:31:38

BST

118

9.245

GBP

XLON

606198912307966246

 

13:31:38

BST

419

9.245

GBP

XLON

606198912307966247

 

13:35:24

BST

15

9.245

GBP

XLON

592125163424984244

 

13:35:24

BST

373

9.245

GBP

XLON

606198912307995890

 

13:35:24

BST

199

9.245

GBP

XLON

592125163424984248

 

13:48:22

BST

108

9.235

GBP

XLON

606198912308086044

 

14:07:27

BST

48

9.235

GBP

XLON

606198912308227755

 

14:07:27

BST

50

9.235

GBP

XLON

606198912308227753

 

14:07:27

BST

65

9.235

GBP

XLON

606198912308227756

 

14:07:27

BST

113

9.235

GBP

XLON

592125163425231010

 

14:07:27

BST

113

9.235

GBP

XLON

592125163425231013

 

14:07:27

BST

113

9.235

GBP

XLON

592125163425231019

 

14:07:27

BST

113

9.235

GBP

XLON

606198912308227749

 

14:07:27

BST

113

9.235

GBP

XLON

606198912308227751

 

14:07:27

BST

113

9.235

GBP

XLON

606198912308227758

 

14:07:27

BST

123

9.235

GBP

XLON

592125163425231016

 

14:07:27

BST

185

9.235

GBP

XLON

606198912308227752

 

14:07:27

BST

204

9.235

GBP

XLON

592125163425231011

 

14:07:27

BST

214

9.235

GBP

XLON

606198912308227757

 

14:07:27

BST

379

9.235

GBP

XLON

592125163425231009

 

14:07:27

BST

445

9.235

GBP

XLON

606198912308227750

 

14:07:30

BST

225

9.24

GBP

XLON

606198912308228064

 

14:27:58

BST

75

9.25

GBP

XLON

592125163425396934

 

14:27:58

BST

76

9.25

GBP

XLON

592125163425396935

 

14:27:58

BST

166

9.25

GBP

XLON

606198912308383819

 

14:27:58

BST

196

9.25

GBP

XLON

606198912308383820

 

14:28:23

BST

46

9.25

GBP

XLON

606198912308387908

 

14:28:23

BST

219

9.245

GBP

XLON

592125163425401237

 

14:28:40

BST

104

9.245

GBP

XLON

606198912308390442

 

14:28:40

BST

111

9.24

GBP

XLON

592125163425403994

 

14:28:40

BST

130

9.24

GBP

XLON

606198912308390445

 

14:28:40

BST

160

9.24

GBP

XLON

606198912308390444

 

14:28:40

BST

168

9.24

GBP

XLON

606198912308390446

 

14:28:40

BST

182

9.24

GBP

XLON

592125163425403993

 

14:28:40

BST

188

9.24

GBP

XLON

592125163425403995

 

14:28:40

BST

189

9.24

GBP

XLON

592125163425403992

 

14:28:40

BST

202

9.24

GBP

XLON

606198912308390447

 

14:28:40

BST

18

9.24

GBP

XLON

592125163425404002

 

14:28:40

BST

247

9.24

GBP

XLON

592125163425404003

 

14:28:40

BST

105

9.24

GBP

XLON

606198912308390454

 

14:32:05

BST

68

9.235

GBP

XLON

606198912308428391

 

14:32:05

BST

111

9.235

GBP

XLON

606198912308428389

 

14:32:05

BST

120

9.235

GBP

XLON

606198912308428390

 

14:32:05

BST

156

9.235

GBP

XLON

592125163425443932

 

14:32:05

BST

183

9.235

GBP

XLON

592125163425443934

 

14:32:05

BST

3

9.23

GBP

XLON

606198912308428397

 

14:32:05

BST

93

9.23

GBP

XLON

606198912308428398

 

14:32:05

BST

104

9.23

GBP

XLON

606198912308428399

 

14:32:05

BST

112

9.23

GBP

XLON

606198912308428396

 

14:32:05

BST

352

9.235

GBP

XLON

592125163425443941

 

14:34:51

BST

11

9.23

GBP

XLON

606198912308460288

 

14:34:51

BST

339

9.23

GBP

XLON

606198912308460287

 

14:34:51

BST

141

9.23

GBP

XLON

592125163425477676

 

14:50:20

BST

105

9.235

GBP

XLON

606198912308614537

 

14:50:20

BST

119

9.235

GBP

XLON

592125163425640251

 

14:50:20

BST

404

9.235

GBP

XLON

606198912308614536

 

14:50:20

BST

147

9.235

GBP

XLON

606198912308614542

 

14:50:20

BST

130

9.235

GBP

XLON

606198912308614544

 

14:50:20

BST

18

9.235

GBP

XLON

592125163425640255

 

14:50:20

BST

200

9.235

GBP

XLON

592125163425640256

 

14:53:14

BST

103

9.245

GBP

XLON

606198912308641805

 

14:55:11

BST

59

9.235

GBP

XLON

592125163425695971

 

14:55:11

BST

105

9.235

GBP

XLON

592125163425695972

 

14:55:11

BST

436

9.235

GBP

XLON

592125163425695975

 

14:55:11

BST

436

9.235

GBP

XLON

606198912308668245

 

14:55:11

BST

36

9.235

GBP

XLON

592125163425695981

 

14:55:11

BST

400

9.235

GBP

XLON

592125163425695980

 

15:06:45

BST

111

9.25

GBP

XLON

606198912308793319

 

15:07:34

BST

36

9.25

GBP

XLON

592125163425833423

 

15:07:35

BST

75

9.25

GBP

XLON

606198912308800197

 

15:08:19

BST

103

9.25

GBP

XLON

606198912308805769

 

15:09:15

BST

114

9.25

GBP

XLON

592125163425847315

 

15:10:04

BST

132

9.25

GBP

XLON

592125163425857056

 

15:11:00

BST

114

9.25

GBP

XLON

592125163425865733

 

15:11:45

BST

109

9.25

GBP

XLON

606198912308837446

 

15:12:46

BST

116

9.25

GBP

XLON

592125163425880807

 

15:13:38

BST

112

9.25

GBP

XLON

606198912308853105

 

15:17:24

BST

110

9.26

GBP

XLON

606198912308889946

 

15:17:24

BST

188

9.26

GBP

XLON

592125163425927255

 

15:18:16

BST

111

9.26

GBP

XLON

606198912308897811

 

15:18:58

BST

104

9.26

GBP

XLON

606198912308903969

 

15:19:00

BST

28

9.255

GBP

XLON

606198912308904271

 

15:19:00

BST

259

9.255

GBP

XLON

606198912308904272

 

15:19:00

BST

230

9.255

GBP

XLON

592125163425942341

 

15:19:24

BST

301

9.255

GBP

XLON

606198912308907362

 

15:20:14

BST

122

9.255

GBP

XLON

592125163425952162

 

15:20:14

BST

200

9.255

GBP

XLON

592125163425952160

 

15:20:14

BST

290

9.255

GBP

XLON

592125163425952161

 

15:20:14

BST

155

9.255

GBP

XLON

592125163425952166

 

15:20:15

BST

131

9.25

GBP

XLON

606198912308913945

 

15:20:15

BST

264

9.25

GBP

XLON

592125163425952332

 

15:20:15

BST

358

9.25

GBP

XLON

606198912308913948

 

15:20:15

BST

230

9.25

GBP

XLON

592125163425952338

 

15:20:44

BST

18

9.25

GBP

XLON

606198912308917367

 

15:22:23

BST

4

9.25

GBP

XLON

606198912308930232

 

15:32:19

BST

61

9.24

GBP

XLON

592125163426066211

 

15:32:19

BST

114

9.24

GBP

XLON

606198912309021810

 

15:32:19

BST

114

9.24

GBP

XLON

606198912309021811

 

15:32:19

BST

115

9.24

GBP

XLON

592125163426066213

 

15:32:19

BST

301

9.24

GBP

XLON

592125163426066212

 

15:34:26

BST

46

9.24

GBP

XLON

592125163426094831

 

15:39:30

BST

103

9.24

GBP

XLON

592125163426143938

 

15:39:30

BST

103

9.24

GBP

XLON

592125163426143939

 

15:39:30

BST

103

9.24

GBP

XLON

592125163426143940

 

15:39:30

BST

103

9.24

GBP

XLON

592125163426143941

 

15:39:30

BST

103

9.24

GBP

XLON

592125163426143942

 

15:39:30

BST

103

9.24

GBP

XLON

606198912309096581

 

15:39:30

BST

103

9.24

GBP

XLON

606198912309096582

 

15:39:30

BST

104

9.24

GBP

XLON

606198912309096583

 

15:39:30

BST

119

9.24

GBP

XLON

606198912309096580

 

15:39:30

BST

303

9.24

GBP

XLON

592125163426143937

 

15:39:43

BST

103

9.235

GBP

XLON

592125163426145683

 

15:39:43

BST

103

9.235

GBP

XLON

592125163426145686

 

15:39:43

BST

114

9.235

GBP

XLON

592125163426145680

 

15:39:43

BST

114

9.235

GBP

XLON

592125163426145682

 

15:39:43

BST

114

9.235

GBP

XLON

592125163426145684

 

15:39:43

BST

114

9.235

GBP

XLON

606198912309098251

 

15:39:43

BST

114

9.235

GBP

XLON

606198912309098252

 

15:39:43

BST

116

9.235

GBP

XLON

592125163426145681

 

15:55:57

BST

131

9.245

GBP

XLON

592125163426317284

 

15:56:26

BST

114

9.245

GBP

XLON

592125163426322324

 

15:57:00

BST

109

9.245

GBP

XLON

606198912309269952

 

15:57:33

BST

106

9.245

GBP

XLON

592125163426331218

 

15:58:05

BST

102

9.245

GBP

XLON

592125163426336262

 

15:58:35

BST

118

9.245

GBP

XLON

592125163426340769

 

15:58:56

BST

109

9.235

GBP

XLON

606198912309285990

 

15:58:56

BST

411

9.235

GBP

XLON

592125163426343490

 

15:59:02

BST

39

9.235

GBP

XLON

592125163426344108

 

16:02:45

BST

86

9.265

GBP

XLON

592125163426384011

 

16:02:45

BST

114

9.265

GBP

XLON

606198912309324811

 

16:02:45

BST

177

9.265

GBP

XLON

592125163426384012

 

16:02:45

BST

435

9.265

GBP

XLON

592125163426384018

 

16:02:45

BST

200

9.265

GBP

XLON

606198912309324816

 

16:02:45

BST

235

9.265

GBP

XLON

606198912309324817

 

16:02:45

BST

226

9.265

GBP

XLON

592125163426384024

 

16:02:45

BST

187

9.265

GBP

XLON

592125163426384026

 

16:02:58

BST

114

9.26

GBP

XLON

606198912309326575

 

16:02:58

BST

387

9.26

GBP

XLON

606198912309326576

 

16:02:58

BST

135

9.26

GBP

XLON

592125163426385897

 

16:02:58

BST

188

9.26

GBP

XLON

592125163426385896

 

16:02:58

BST

315

9.26

GBP

XLON

606198912309326605

 

16:14:08

BST

87

9.265

GBP

XLON

592125163426502462

 

16:14:08

BST

18

9.265

GBP

XLON

606198912309437506

 

16:16:23

BST

118

9.265

GBP

XLON

592125163426530148

 

16:16:23

BST

212

9.265

GBP

XLON

606198912309464053

 

16:17:05

BST

122

9.265

GBP

XLON

606198912309470140

 

16:17:44

BST

1

9.265

GBP

XLON

592125163426544434

 

16:17:44

BST

138

9.265

GBP

XLON

606198912309477645

 

16:17:46

BST

105

9.26

GBP

XLON

592125163426544799

 

16:17:46

BST

105

9.26

GBP

XLON

606198912309477975

 

16:17:46

BST

113

9.26

GBP

XLON

592125163426544798

 

16:17:46

BST

118

9.26

GBP

XLON

592125163426544800

 

16:17:46

BST

125

9.26

GBP

XLON

606198912309477974

 

16:17:46

BST

156

9.26

GBP

XLON

606198912309477976

 

16:17:46

BST

326

9.26

GBP

XLON

606198912309477973

 

16:17:46

BST

93

9.26

GBP

XLON

592125163426544807

 

16:17:46

BST

200

9.26

GBP

XLON

592125163426544806

 

16:17:46

BST

111

9.26

GBP

XLON

592125163426544829

 

16:22:31

BST

105

9.26

GBP

XLON

592125163426598447

 

16:22:31

BST

105

9.26

GBP

XLON

606198912309529202

 

16:22:31

BST

105

9.26

GBP

XLON

606198912309529204

 

16:22:31

BST

156

9.26

GBP

XLON

592125163426598448

 

16:22:31

BST

170

9.26

GBP

XLON

606198912309529203

 

16:22:31

BST

211

9.26

GBP

XLON

606198912309529201

 

16:22:31

BST

391

9.26

GBP

XLON

592125163426598446

 

16:22:31

BST

391

9.26

GBP

XLON

592125163426598453

 

16:25:28

BST

30

9.26

GBP

XLON

592125163426634083

 

16:26:26

BST

2

9.265

GBP

XLON

592125163426645212

 

16:26:26

BST

10

9.265

GBP

XLON

592125163426645213

 

16:26:26

BST

10

9.265

GBP

XLON

592125163426645214

 

16:26:40

BST

27

9.265

GBP

XLON

592125163426648160

 

16:26:40

BST

60

9.265

GBP

XLON

592125163426648161

 

16:26:42

BST

9

9.26

GBP

XLON

592125163426648494

 

16:27:09

BST

17

9.26

GBP

XLON

592125163426652735

 

16:29:33

BST

45

9.26

GBP

XLON

592125163426681506

 




Ends


 
























 

 

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