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Transaction in Own Shares.

    06 May 2025 23:12:45
  • Source: Sharecast
RNS Number : 5701H
WH Smith PLC
06 May 2025
 

WH Smith PLC - Transaction in Own Shares

 

06 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 54,618 ordinary shares of 22 6/67 pence each ('Shares') on 06 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 2,777,346 Ordinary Shares.

The Company has 128,139,588 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:

06 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

54,618

9.0640

8.8750

9.2400






















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

 

08:06:21

BST

139

9.2

GBP

XLON

592126927796459638

 

08:06:21

BST

373

9.2

GBP

XLON

606200676632046437

 

08:06:21

BST

450

9.2

GBP

XLON

606200676632046443

 

08:06:22

BST

100

9.2

GBP

XLON

592126927796459645

 

08:06:22

BST

350

9.2

GBP

XLON

592126927796459646

 

08:06:22

BST

75

9.2

GBP

XLON

606200676632046446

 

08:09:00

BST

75

9.125

GBP

XLON

606200676632101755

 

08:09:00

BST

308

9.125

GBP

XLON

592126927796517716

 

08:09:00

BST

32

9.125

GBP

XLON

606200676632101756

 

08:09:00

BST

107

9.125

GBP

XLON

606200676632101757

 

08:13:17

BST

113

9.165

GBP

XLON

592126927796610759

 

08:13:17

BST

305

9.165

GBP

XLON

606200676632189336

 

08:13:17

BST

267

9.165

GBP

XLON

606200676632189342

 

08:22:32

BST

106

9.17

GBP

XLON

592126927796809520

 

08:22:32

BST

106

9.17

GBP

XLON

606200676632376888

 

08:22:32

BST

115

9.17

GBP

XLON

592126927796809521

 

08:22:32

BST

120

9.17

GBP

XLON

606200676632376887

 

08:22:32

BST

200

9.17

GBP

XLON

592126927796809519

 

08:22:32

BST

203

9.17

GBP

XLON

592126927796809518

 

08:22:32

BST

293

9.17

GBP

XLON

606200676632376889

 

08:34:26

BST

107

9.145

GBP

XLON

606200676632611458

 

08:34:26

BST

268

9.145

GBP

XLON

592126927797059557

 

08:34:26

BST

318

9.145

GBP

XLON

606200676632611459

 

08:34:26

BST

17

9.145

GBP

XLON

606200676632611475

 

08:34:26

BST

172

9.145

GBP

XLON

606200676632611478

 

08:34:26

BST

288

9.145

GBP

XLON

606200676632611477

 

08:34:26

BST

208

9.145

GBP

XLON

606200676632611511

 

08:34:27

BST

97

9.145

GBP

XLON

606200676632611656

 

08:34:27

BST

65

9.145

GBP

XLON

606200676632611770

 

08:46:43

BST

122

9.15

GBP

XLON

592126927797314746

 

08:48:32

BST

119

9.16

GBP

XLON

606200676632886881

 

08:48:45

BST

111

9.17

GBP

XLON

606200676632891446

 

08:48:55

BST

431

9.15

GBP

XLON

606200676632894286

 

08:48:55

BST

287

9.15

GBP

XLON

606200676632894290

 

08:48:55

BST

287

9.15

GBP

XLON

592126927797357361

 

08:48:55

BST

287

9.15

GBP

XLON

606200676632894295

 

08:48:55

BST

33

9.15

GBP

XLON

592126927797357404

 

08:49:10

BST

121

9.15

GBP

XLON

592126927797362856

 

08:56:10

BST

111

9.15

GBP

XLON

606200676633036794

 

08:56:10

BST

463

9.15

GBP

XLON

606200676633036795

 

08:59:14

BST

113

9.15

GBP

XLON

592126927797574044

 

08:59:14

BST

116

9.15

GBP

XLON

592126927797574042

 

08:59:14

BST

124

9.15

GBP

XLON

592126927797574043

 

08:59:14

BST

181

9.15

GBP

XLON

606200676633099625

 

09:00:19

BST

143

9.145

GBP

XLON

592126927797600002

 

09:00:19

BST

153

9.145

GBP

XLON

592126927797600003

 

09:00:19

BST

162

9.145

GBP

XLON

606200676633124526

 

09:09:51

BST

40

9.115

GBP

XLON

606200676633347989

 

09:09:51

BST

80

9.115

GBP

XLON

606200676633347990

 

09:09:51

BST

120

9.115

GBP

XLON

592126927797832822

 

09:09:51

BST

120

9.115

GBP

XLON

592126927797832825

 

09:09:51

BST

120

9.115

GBP

XLON

606200676633347988

 

09:09:51

BST

284

9.105

GBP

XLON

592126927797833109

 

09:11:53

BST

47

9.095

GBP

XLON

592126927797883820

 

09:11:53

BST

285

9.095

GBP

XLON

592126927797883819

 

09:16:59

BST

4

9.075

GBP

XLON

592126927798007796

 

09:16:59

BST

240

9.075

GBP

XLON

592126927798007795

 

09:20:04

BST

251

9.055

GBP

XLON

606200676633597790

 

09:29:31

BST

459

9.03

GBP

XLON

606200676633799372

 

09:29:31

BST

124

9.025

GBP

XLON

606200676633799373

 

09:29:31

BST

69

9.03

GBP

XLON

606200676633799376

 

09:33:01

BST

16

9.005

GBP

XLON

592126927798386367

 

09:39:49

BST

108

9.005

GBP

XLON

592126927798523776

 

09:39:49

BST

117

9.005

GBP

XLON

592126927798523777

 

09:39:49

BST

117

9.005

GBP

XLON

606200676634007457

 

09:39:49

BST

117

9.005

GBP

XLON

606200676634007458

 

09:39:49

BST

270

9.005

GBP

XLON

606200676634007456

 

09:42:06

BST

117

8.985

GBP

XLON

606200676634055839

 

09:42:06

BST

126

8.985

GBP

XLON

606200676634055838

 

09:52:16

BST

307

8.985

GBP

XLON

606200676634263766

 

09:52:16

BST

121

8.98

GBP

XLON

606200676634263767

 

09:52:16

BST

121

8.98

GBP

XLON

606200676634263769

 

09:54:49

BST

120

8.98

GBP

XLON

592126927798841924

 

09:55:18

BST

120

8.975

GBP

XLON

592126927798855667

 

09:55:18

BST

121

8.975

GBP

XLON

606200676634325327

 

10:01:15

BST

114

8.99

GBP

XLON

606200676634441794

 

10:01:15

BST

278

8.99

GBP

XLON

592126927798976788

 

10:04:27

BST

256

8.965

GBP

XLON

606200676634542236

 

10:23:43

BST

105

8.975

GBP

XLON

592126927799529013

 

10:25:07

BST

10

8.965

GBP

XLON

592126927799561553

 

10:25:07

BST

95

8.965

GBP

XLON

592126927799561554

 

10:25:07

BST

105

8.965

GBP

XLON

592126927799561552

 

10:25:07

BST

105

8.965

GBP

XLON

606200676635003300

 

10:25:07

BST

136

8.965

GBP

XLON

606200676635003299

 

10:25:07

BST

349

8.965

GBP

XLON

606200676635003298

 

10:25:07

BST

105

8.96

GBP

XLON

592126927799561559

 

10:25:07

BST

116

8.96

GBP

XLON

606200676635003301

 

10:25:07

BST

170

8.96

GBP

XLON

606200676635003302

 

10:25:07

BST

106

8.96

GBP

XLON

606200676635003308

 

10:43:29

BST

11

8.935

GBP

XLON

592126927799937561

 

10:43:29

BST

97

8.935

GBP

XLON

592126927799937562

 

10:43:29

BST

108

8.935

GBP

XLON

592126927799937563

 

10:43:29

BST

108

8.935

GBP

XLON

606200676635362135

 

10:43:29

BST

108

8.935

GBP

XLON

606200676635362136

 

10:45:37

BST

102

8.93

GBP

XLON

606200676635396830

 

10:45:37

BST

108

8.93

GBP

XLON

606200676635396833

 

10:45:37

BST

233

8.93

GBP

XLON

606200676635396832

 

10:45:37

BST

316

8.93

GBP

XLON

606200676635396831

 

10:45:45

BST

21

8.93

GBP

XLON

606200676635399491

 

10:45:45

BST

81

8.925

GBP

XLON

592126927799977107

 

11:03:58

BST

103

8.965

GBP

XLON

592126927800355314

 

11:03:58

BST

103

8.965

GBP

XLON

606200676635760750

 

11:04:05

BST

31

8.96

GBP

XLON

606200676635763213

 

11:04:05

BST

329

8.96

GBP

XLON

606200676635763212

 

11:07:19

BST

71

8.96

GBP

XLON

606200676635819465

 

11:07:19

BST

105

8.96

GBP

XLON

606200676635819466

 

11:07:19

BST

136

8.96

GBP

XLON

592126927800417207

 

11:07:19

BST

200

8.96

GBP

XLON

606200676635819464

 

11:07:26

BST

123

8.955

GBP

XLON

606200676635821089

 

11:07:26

BST

125

8.955

GBP

XLON

606200676635821090

 

11:14:37

BST

266

8.935

GBP

XLON

592126927800557142

 

11:16:58

BST

43

8.935

GBP

XLON

592126927800599327

 

11:16:58

BST

131

8.935

GBP

XLON

592126927800599326

 

11:16:58

BST

147

8.935

GBP

XLON

606200676635993755

 

11:16:58

BST

107

8.93

GBP

XLON

606200676635993756

 

11:23:37

BST

193

8.875

GBP

XLON

592126927800730686

 

11:25:37

BST

86

8.875

GBP

XLON

592126927800766517

 

11:25:37

BST

101

8.875

GBP

XLON

606200676636152160

 

11:37:17

BST

324

8.915

GBP

XLON

592126927801005181

 

11:37:18

BST

329

8.915

GBP

XLON

606200676636379344

 

11:37:18

BST

86

8.915

GBP

XLON

606200676636379347

 

11:42:37

BST

119

8.91

GBP

XLON

606200676636480775

 

11:42:37

BST

199

8.91

GBP

XLON

592126927801112563

 

11:43:54

BST

7

8.905

GBP

XLON

592126927801139670

 

11:43:54

BST

292

8.905

GBP

XLON

592126927801139669

 

11:44:48

BST

177

8.9

GBP

XLON

592126927801160795

 

12:02:00

BST

206

8.95

GBP

XLON

606200676637007269

 

12:02:00

BST

63

8.95

GBP

XLON

606200676637007274

 

12:02:00

BST

193

8.95

GBP

XLON

606200676637007276

 

12:02:02

BST

182

8.95

GBP

XLON

606200676637009615

 

12:02:02

BST

349

8.95

GBP

XLON

592126927801665469

 

12:02:02

BST

31

8.95

GBP

XLON

592126927801665479

 

12:02:02

BST

43

8.95

GBP

XLON

606200676637009625

 

12:17:58

BST

65

8.95

GBP

XLON

606200676637347727

 

12:17:58

BST

106

8.95

GBP

XLON

592126927802020827

 

12:17:58

BST

106

8.95

GBP

XLON

606200676637347726

 

12:18:58

BST

335

8.95

GBP

XLON

606200676637366910

 

12:23:12

BST

231

8.955

GBP

XLON

592126927802135906

 

12:23:12

BST

234

8.955

GBP

XLON

592126927802135905

 

12:23:12

BST

241

8.955

GBP

XLON

592126927802135907

 

12:29:00

BST

295

8.95

GBP

XLON

606200676637584555

 

12:29:00

BST

170

8.95

GBP

XLON

606200676637584558

 

12:37:16

BST

56

8.95

GBP

XLON

606200676637738858

 

12:37:16

BST

53

8.95

GBP

XLON

606200676637738859

 

12:41:16

BST

43

8.945

GBP

XLON

606200676637810823

 

12:41:16

BST

66

8.945

GBP

XLON

606200676637810824

 

12:41:16

BST

115

8.945

GBP

XLON

592126927802508237

 

12:41:16

BST

279

8.945

GBP

XLON

606200676637810822

 

12:44:16

BST

217

8.945

GBP

XLON

592126927802559535

 

12:47:16

BST

168

8.94

GBP

XLON

606200676637911394

 

12:50:03

BST

203

8.93

GBP

XLON

592126927802666347

 

13:03:31

BST

111

8.95

GBP

XLON

606200676638241163

 

13:04:15

BST

119

8.955

GBP

XLON

592126927802976889

 

13:04:38

BST

32

8.955

GBP

XLON

592126927802983414

 

13:07:39

BST

106

8.96

GBP

XLON

606200676638321079

 

13:11:39

BST

105

8.955

GBP

XLON

606200676638396404

 

13:11:39

BST

105

8.955

GBP

XLON

606200676638396405

 

13:11:39

BST

140

8.955

GBP

XLON

592126927803124823

 

13:11:39

BST

146

8.955

GBP

XLON

592126927803124824

 

13:11:39

BST

300

8.955

GBP

XLON

592126927803124825

 

13:11:39

BST

304

8.955

GBP

XLON

592126927803124826

 

13:11:48

BST

133

8.955

GBP

XLON

606200676638398834

 

13:22:58

BST

114

8.98

GBP

XLON

606200676638630571

 

13:22:58

BST

287

8.98

GBP

XLON

606200676638630572

 

13:22:58

BST

272

8.98

GBP

XLON

592126927803371664

 

13:37:37

BST

140

8.975

GBP

XLON

606200676638973327

 

13:40:42

BST

7

8.975

GBP

XLON

606200676639051838

 

13:40:42

BST

212

8.975

GBP

XLON

606200676639051837

 

13:41:40

BST

122

8.985

GBP

XLON

606200676639077366

 

13:41:40

BST

44

8.975

GBP

XLON

606200676639077369

 

13:41:40

BST

69

8.975

GBP

XLON

606200676639077690

 

13:41:40

BST

131

8.975

GBP

XLON

606200676639077691

 

13:41:40

BST

234

8.975

GBP

XLON

606200676639077692

 

13:51:43

BST

14

9.025

GBP

XLON

592126927804101147

 

13:51:43

BST

56

9.025

GBP

XLON

592126927804101143

 

13:51:43

BST

59

9.025

GBP

XLON

592126927804101145

 

13:51:56

BST

46

9.01

GBP

XLON

592126927804107226

 

13:51:56

BST

47

9.01

GBP

XLON

592126927804107225

 

13:51:56

BST

196

9.01

GBP

XLON

606200676639328247

 

13:51:56

BST

251

9.01

GBP

XLON

592126927804107224

 

13:51:58

BST

3

9.01

GBP

XLON

592126927804107876

 

13:51:58

BST

44

9.01

GBP

XLON

592126927804107875

 

13:51:58

BST

268

9.01

GBP

XLON

592126927804107874

 

13:58:24

BST

118

9.01

GBP

XLON

606200676639498983

 

13:58:24

BST

444

9.01

GBP

XLON

606200676639498982

 

14:03:43

BST

106

9.02

GBP

XLON

592126927804455521

 

14:03:43

BST

106

9.02

GBP

XLON

606200676639658890

 

14:03:43

BST

106

9.02

GBP

XLON

606200676639658891

 

14:03:43

BST

172

9.02

GBP

XLON

606200676639658889

 

14:03:43

BST

498

9.02

GBP

XLON

592126927804455520

 

14:03:43

BST

420

9.02

GBP

XLON

606200676639658899

 

14:03:43

BST

116

9.02

GBP

XLON

592126927804455525

 

14:07:50

BST

210

9.02

GBP

XLON

606200676639769496

 

14:08:01

BST

102

9.02

GBP

XLON

606200676639775703

 

14:08:01

BST

185

9.02

GBP

XLON

592126927804578300

 

14:15:21

BST

112

9.02

GBP

XLON

606200676639963852

 

14:15:21

BST

112

9.02

GBP

XLON

606200676639963853

 

14:16:55

BST

313

9.015

GBP

XLON

606200676640004671

 

14:16:55

BST

32

9.015

GBP

XLON

606200676640004673

 

14:16:55

BST

112

9.015

GBP

XLON

606200676640004674

 

14:20:14

BST

9

9.025

GBP

XLON

592126927804935398

 

14:24:22

BST

105

9.03

GBP

XLON

592126927805066813

 

14:27:52

BST

111

9.03

GBP

XLON

606200676640341028

 

14:27:55

BST

10

9.025

GBP

XLON

592126927805178064

 

14:27:55

BST

95

9.025

GBP

XLON

592126927805178065

 

14:27:55

BST

299

9.025

GBP

XLON

606200676640342782

 

14:28:06

BST

148

9.025

GBP

XLON

592126927805185039

 

14:28:08

BST

159

9.025

GBP

XLON

592126927805185714

 

14:30:02

BST

47

9.025

GBP

XLON

592126927805256723

 

14:30:02

BST

63

9.025

GBP

XLON

592126927805256726

 

14:30:02

BST

110

9.025

GBP

XLON

592126927805256721

 

14:30:02

BST

110

9.025

GBP

XLON

592126927805256725

 

14:30:02

BST

371

9.025

GBP

XLON

606200676640417300

 

14:30:03

BST

72

9.02

GBP

XLON

606200676640419050

 

14:30:03

BST

111

9.02

GBP

XLON

606200676640419049

 

14:30:08

BST

29

9.02

GBP

XLON

592126927805264865

 

14:30:08

BST

39

9.02

GBP

XLON

606200676640424933

 

14:30:08

BST

82

9.02

GBP

XLON

592126927805264867

 

14:30:08

BST

111

9.02

GBP

XLON

606200676640424934

 

14:30:08

BST

112

9.02

GBP

XLON

606200676640424935

 

14:36:46

BST

121

9.02

GBP

XLON

592126927805536320

 

14:36:46

BST

148

9.02

GBP

XLON

592126927805536319

 

14:36:46

BST

331

9.02

GBP

XLON

592126927805536318

 

14:36:46

BST

68

9.02

GBP

XLON

606200676640683857

 

14:36:47

BST

53

9.015

GBP

XLON

606200676640684053

 

14:36:47

BST

121

9.015

GBP

XLON

592126927805536543

 

14:36:47

BST

200

9.015

GBP

XLON

606200676640684052

 

14:44:47

BST

116

9.03

GBP

XLON

592126927805828220

 

14:44:47

BST

116

9.03

GBP

XLON

592126927805828221

 

14:44:47

BST

116

9.03

GBP

XLON

592126927805828222

 

14:44:47

BST

174

9.03

GBP

XLON

606200676640962362

 

14:44:47

BST

287

9.03

GBP

XLON

606200676640962363

 

14:44:47

BST

159

9.03

GBP

XLON

592126927805828228

 

14:45:09

BST

116

9.025

GBP

XLON

592126927805842217

 

14:45:09

BST

116

9.025

GBP

XLON

592126927805842218

 

14:47:49

BST

314

9.02

GBP

XLON

592126927805938996

 

14:47:49

BST

177

9.02

GBP

XLON

592126927805939001

 

14:58:24

BST

87

9.03

GBP

XLON

606200676641528499

 

14:58:24

BST

112

9.03

GBP

XLON

606200676641528500

 

14:58:24

BST

112

9.03

GBP

XLON

606200676641528501

 

14:58:24

BST

200

9.03

GBP

XLON

606200676641528498

 

14:58:24

BST

411

9.03

GBP

XLON

592126927806417851

 

14:58:24

BST

411

9.03

GBP

XLON

606200676641528521

 

14:58:24

BST

2

9.03

GBP

XLON

592126927806417950

 

14:58:24

BST

296

9.03

GBP

XLON

592126927806417951

 

15:00:31

BST

286

9.025

GBP

XLON

606200676641657120

 

15:00:31

BST

211

9.02

GBP

XLON

592126927806550852

 

15:05:56

BST

30

9.025

GBP

XLON

592126927806749606

 

15:05:56

BST

396

9.025

GBP

XLON

606200676641847485

 

15:08:00

BST

76

9.025

GBP

XLON

592126927806814904

 

15:08:00

BST

98

9.025

GBP

XLON

606200676641910103

 

15:08:00

BST

106

9.025

GBP

XLON

592126927806814905

 

15:08:00

BST

106

9.025

GBP

XLON

606200676641910104

 

15:08:00

BST

123

9.025

GBP

XLON

606200676641910102

 

15:08:31

BST

190

9.02

GBP

XLON

606200676641929385

 

15:19:16

BST

431

9.06

GBP

XLON

606200676642371233

 

15:19:16

BST

322

9.06

GBP

XLON

592126927807295640

 

15:19:16

BST

322

9.06

GBP

XLON

606200676642371238

 

15:19:16

BST

130

9.06

GBP

XLON

592126927807295644

 

15:19:17

BST

69

9.055

GBP

XLON

592126927807295860

 

15:19:52

BST

35

9.055

GBP

XLON

592126927807320527

 

15:19:52

BST

42

9.055

GBP

XLON

592126927807320529

 

15:19:52

BST

62

9.055

GBP

XLON

592126927807320530

 

15:25:04

BST

106

9.055

GBP

XLON

592126927807514767

 

15:25:04

BST

106

9.055

GBP

XLON

606200676642580483

 

15:28:28

BST

418

9.07

GBP

XLON

592126927807638758

 

15:28:28

BST

219

9.07

GBP

XLON

592126927807638764

 

15:28:29

BST

128

9.065

GBP

XLON

592126927807639079

 

15:28:29

BST

173

9.065

GBP

XLON

592126927807639078

 

15:28:29

BST

56

9.065

GBP

XLON

606200676642698635

 

15:30:27

BST

115

9.06

GBP

XLON

606200676642764370

 

15:36:06

BST

34

9.22

GBP

XLON

606200676642963611

 

15:36:06

BST

72

9.22

GBP

XLON

606200676642963612

 

15:38:49

BST

456

9.24

GBP

XLON

592126927808016171

 

15:38:53

BST

352

9.24

GBP

XLON

606200676643058630

 

15:38:53

BST

417

9.24

GBP

XLON

606200676643058635

 

15:38:53

BST

87

9.24

GBP

XLON

592126927808017823

 

15:43:32

BST

114

9.17

GBP

XLON

592126927808178189

 

15:43:32

BST

416

9.17

GBP

XLON

592126927808178188

 

15:43:32

BST

188

9.17

GBP

XLON

606200676643210573

 

15:48:20

BST

103

9.19

GBP

XLON

592126927808357132

 

15:50:34

BST

103

9.195

GBP

XLON

592126927808432598

 

15:50:34

BST

497

9.195

GBP

XLON

606200676643450972

 

15:50:34

BST

351

9.195

GBP

XLON

592126927808432601

 

15:55:00

BST

115

9.195

GBP

XLON

606200676643593102

 

15:55:00

BST

280

9.19

GBP

XLON

592126927808582961

 

15:55:00

BST

266

9.19

GBP

XLON

606200676643593114

 

15:55:00

BST

114

9.19

GBP

XLON

592126927808582964

 

15:57:47

BST

326

9.175

GBP

XLON

592126927808677781

 

15:57:47

BST

164

9.175

GBP

XLON

592126927808677785

 

16:04:07

BST

120

9.23

GBP

XLON

592126927808911425

 

16:04:43

BST

122

9.225

GBP

XLON

606200676643927601

 

16:05:13

BST

118

9.225

GBP

XLON

592126927808950857

 

16:05:39

BST

11

9.215

GBP

XLON

606200676643959169

 

16:05:39

BST

109

9.215

GBP

XLON

606200676643959170

 

16:05:39

BST

267

9.215

GBP

XLON

606200676643959168

 

16:05:39

BST

278

9.215

GBP

XLON

592126927808966646

 

16:08:27

BST

105

9.225

GBP

XLON

606200676644054811

 

16:08:27

BST

444

9.225

GBP

XLON

592126927809066776

 

16:08:27

BST

123

9.225

GBP

XLON

592126927809066786

 

16:08:27

BST

249

9.225

GBP

XLON

592126927809066787

 

16:08:39

BST

87

9.215

GBP

XLON

606200676644062393

 

16:08:39

BST

185

9.215

GBP

XLON

606200676644062394

 

16:08:39

BST

354

9.215

GBP

XLON

606200676644062397

 

16:11:30

BST

302

9.2

GBP

XLON

592126927809186103

 

16:11:30

BST

195

9.2

GBP

XLON

606200676644169848

 

16:11:58

BST

32

9.18

GBP

XLON

606200676644187427

 

16:13:58

BST

65

9.18

GBP

XLON

606200676644258256

 

16:13:58

BST

91

9.18

GBP

XLON

606200676644258254

 

16:13:58

BST

115

9.18

GBP

XLON

592126927809278364

 

16:13:58

BST

244

9.18

GBP

XLON

606200676644258255

 

16:13:58

BST

93

9.18

GBP

XLON

606200676644258263

 

16:16:58

BST

34

9.19

GBP

XLON

606200676644374981

 

16:16:58

BST

76

9.19

GBP

XLON

606200676644374980

 

16:18:58

BST

110

9.18

GBP

XLON

592126927809488149

 

16:18:58

BST

110

9.18

GBP

XLON

606200676644457936

 

16:18:58

BST

117

9.18

GBP

XLON

592126927809488151

 

16:18:58

BST

117

9.18

GBP

XLON

592126927809488152

 

16:18:58

BST

117

9.18

GBP

XLON

606200676644457938

 

16:18:58

BST

121

9.18

GBP

XLON

606200676644457937

 

16:18:58

BST

479

9.18

GBP

XLON

592126927809488150

 

16:18:58

BST

12

9.18

GBP

XLON

606200676644457948

 

16:20:38

BST

23

9.16

GBP

XLON

606200676644532778

 

16:20:38

BST

94

9.16

GBP

XLON

606200676644532777

 

16:20:38

BST

379

9.16

GBP

XLON

606200676644532776

 

16:20:38

BST

111

9.16

GBP

XLON

592126927809566259

 

16:23:58

BST

114

9.125

GBP

XLON

592126927809713277

 

16:23:58

BST

114

9.125

GBP

XLON

592126927809713278

 

16:23:58

BST

114

9.125

GBP

XLON

606200676644673207

 

16:23:58

BST

114

9.125

GBP

XLON

606200676644673208

 

16:23:58

BST

492

9.125

GBP

XLON

592126927809713276

 

16:23:58

BST

3

9.125

GBP

XLON

606200676644673212

 

16:26:58

BST

219

9.12

GBP

XLON

606200676644803608

 

16:26:58

BST

228

9.12

GBP

XLON

606200676644803609

 

16:28:23

BST

273

9.135

GBP

XLON

606200676644863276

 

16:28:23

BST

281

9.135

GBP

XLON

606200676644863303

 




Ends


 
























 

 

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