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07 May 2025 17:53:54
- Source: Sharecast

WH Smith PLC - Transaction in Own Shares |
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07 May 2025 |
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WH Smith PLC |
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Transactions in own shares |
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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 52,200 ordinary shares of 22 6/67 pence each ('Shares') on 07 May 2025 as part of the buyback programme announced on 23 September 2024 (the 'Programme'). |
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Schedule of purchases |
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Shares purchased: |
WH Smith PLC (ISIN: GB00B2PDGW16) |
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Date of purchases: |
07 May 2025 |
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Investment firm: |
Barclays |
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Aggregate information |
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Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share |
Lowest price per share |
Highest price per share |
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London Stock Exchange |
52,200 |
9.2742 |
9.1000 |
9.4750 |
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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. |
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Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
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08:05:34 |
BST |
103 |
9.135 |
GBP |
XLON |
592127281693846623 |
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08:06:23 |
BST |
148 |
9.125 |
GBP |
XLON |
606201030530559708 |
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08:06:23 |
BST |
435 |
9.12 |
GBP |
XLON |
606201030530559711 |
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08:06:23 |
BST |
273 |
9.12 |
GBP |
XLON |
606201030530559716 |
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08:06:23 |
BST |
273 |
9.12 |
GBP |
XLON |
592127281693868306 |
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08:06:23 |
BST |
15 |
9.12 |
GBP |
XLON |
606201030530559725 |
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08:06:23 |
BST |
219 |
9.12 |
GBP |
XLON |
592127281693868312 |
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08:09:50 |
BST |
111 |
9.12 |
GBP |
XLON |
592127281693963652 |
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08:16:53 |
BST |
105 |
9.135 |
GBP |
XLON |
606201030530809905 |
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08:16:53 |
BST |
98 |
9.135 |
GBP |
XLON |
592127281694134561 |
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08:16:53 |
BST |
392 |
9.135 |
GBP |
XLON |
606201030530809916 |
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08:16:53 |
BST |
4 |
9.135 |
GBP |
XLON |
592127281694134571 |
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08:16:53 |
BST |
98 |
9.135 |
GBP |
XLON |
592127281694134570 |
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08:16:53 |
BST |
356 |
9.135 |
GBP |
XLON |
606201030530809919 |
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08:16:53 |
BST |
39 |
9.135 |
GBP |
XLON |
592127281694134584 |
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08:16:53 |
BST |
46 |
9.135 |
GBP |
XLON |
592127281694134585 |
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08:16:53 |
BST |
47 |
9.135 |
GBP |
XLON |
592127281694134583 |
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08:16:53 |
BST |
150 |
9.135 |
GBP |
XLON |
592127281694134586 |
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08:18:27 |
BST |
216 |
9.11 |
GBP |
XLON |
592127281694175274 |
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08:20:42 |
BST |
222 |
9.115 |
GBP |
XLON |
606201030530899084 |
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08:30:34 |
BST |
23 |
9.115 |
GBP |
XLON |
592127281694516634 |
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08:30:34 |
BST |
94 |
9.115 |
GBP |
XLON |
592127281694516633 |
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08:30:34 |
BST |
103 |
9.1 |
GBP |
XLON |
592127281694516680 |
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08:30:34 |
BST |
103 |
9.1 |
GBP |
XLON |
592127281694516681 |
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08:30:34 |
BST |
103 |
9.1 |
GBP |
XLON |
592127281694516682 |
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08:30:34 |
BST |
103 |
9.1 |
GBP |
XLON |
592127281694516684 |
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08:30:34 |
BST |
103 |
9.1 |
GBP |
XLON |
606201030531171617 |
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08:30:34 |
BST |
103 |
9.1 |
GBP |
XLON |
606201030531171618 |
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08:30:34 |
BST |
103 |
9.1 |
GBP |
XLON |
606201030531171619 |
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08:30:34 |
BST |
127 |
9.1 |
GBP |
XLON |
606201030531171615 |
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08:30:34 |
BST |
160 |
9.1 |
GBP |
XLON |
592127281694516685 |
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08:30:34 |
BST |
207 |
9.1 |
GBP |
XLON |
592127281694516683 |
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08:40:49 |
BST |
114 |
9.12 |
GBP |
XLON |
592127281694844073 |
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08:42:52 |
BST |
140 |
9.13 |
GBP |
XLON |
592127281694899276 |
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08:42:59 |
BST |
323 |
9.115 |
GBP |
XLON |
592127281694901778 |
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08:42:59 |
BST |
423 |
9.115 |
GBP |
XLON |
606201030531533223 |
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08:42:59 |
BST |
198 |
9.115 |
GBP |
XLON |
592127281694901783 |
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08:43:00 |
BST |
402 |
9.1 |
GBP |
XLON |
592127281694902095 |
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08:43:00 |
BST |
18 |
9.1 |
GBP |
XLON |
606201030531533498 |
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08:55:23 |
BST |
110 |
9.12 |
GBP |
XLON |
592127281695195605 |
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08:55:23 |
BST |
110 |
9.12 |
GBP |
XLON |
592127281695195607 |
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08:55:23 |
BST |
110 |
9.12 |
GBP |
XLON |
606201030531810691 |
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08:55:23 |
BST |
137 |
9.12 |
GBP |
XLON |
606201030531810693 |
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08:55:23 |
BST |
403 |
9.12 |
GBP |
XLON |
592127281695195606 |
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08:55:23 |
BST |
452 |
9.12 |
GBP |
XLON |
606201030531810699 |
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09:01:34 |
BST |
119 |
9.105 |
GBP |
XLON |
606201030531931769 |
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09:01:34 |
BST |
364 |
9.1 |
GBP |
XLON |
606201030531931770 |
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09:09:51 |
BST |
9 |
9.1 |
GBP |
XLON |
606201030532154570 |
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09:09:51 |
BST |
119 |
9.1 |
GBP |
XLON |
592127281695556738 |
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09:16:28 |
BST |
115 |
9.125 |
GBP |
XLON |
592127281695696865 |
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09:19:46 |
BST |
41 |
9.125 |
GBP |
XLON |
606201030532402933 |
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09:19:46 |
BST |
72 |
9.125 |
GBP |
XLON |
606201030532402934 |
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09:19:46 |
BST |
120 |
9.125 |
GBP |
XLON |
592127281695817933 |
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09:19:50 |
BST |
359 |
9.12 |
GBP |
XLON |
606201030532404110 |
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09:21:16 |
BST |
75 |
9.14 |
GBP |
XLON |
592127281695858555 |
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09:21:16 |
BST |
400 |
9.14 |
GBP |
XLON |
592127281695858554 |
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09:21:16 |
BST |
299 |
9.14 |
GBP |
XLON |
592127281695858558 |
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09:21:16 |
BST |
184 |
9.135 |
GBP |
XLON |
592127281695858559 |
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09:26:00 |
BST |
49 |
9.11 |
GBP |
XLON |
592127281695968454 |
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09:26:00 |
BST |
67 |
9.11 |
GBP |
XLON |
592127281695968453 |
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09:26:00 |
BST |
165 |
9.11 |
GBP |
XLON |
606201030532544714 |
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09:26:00 |
BST |
224 |
9.11 |
GBP |
XLON |
606201030532544713 |
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09:43:22 |
BST |
300 |
9.115 |
GBP |
XLON |
592127281696349543 |
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09:43:22 |
BST |
43 |
9.115 |
GBP |
XLON |
592127281696349544 |
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09:43:22 |
BST |
410 |
9.115 |
GBP |
XLON |
592127281696349551 |
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09:43:22 |
BST |
94 |
9.115 |
GBP |
XLON |
606201030532906382 |
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09:43:25 |
BST |
350 |
9.11 |
GBP |
XLON |
606201030532907447 |
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10:03:53 |
BST |
116 |
9.14 |
GBP |
XLON |
592127281696813297 |
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10:03:53 |
BST |
449 |
9.14 |
GBP |
XLON |
606201030533347145 |
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10:06:47 |
BST |
313 |
9.16 |
GBP |
XLON |
606201030533408970 |
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10:06:47 |
BST |
490 |
9.16 |
GBP |
XLON |
606201030533408974 |
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10:06:47 |
BST |
449 |
9.16 |
GBP |
XLON |
592127281696878630 |
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10:12:40 |
BST |
303 |
9.135 |
GBP |
XLON |
606201030533535865 |
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10:12:40 |
BST |
116 |
9.135 |
GBP |
XLON |
592127281697012577 |
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10:17:27 |
BST |
285 |
9.135 |
GBP |
XLON |
592127281697117946 |
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10:29:12 |
BST |
36 |
9.135 |
GBP |
XLON |
606201030533876164 |
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10:29:12 |
BST |
79 |
9.135 |
GBP |
XLON |
606201030533876165 |
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10:29:12 |
BST |
115 |
9.135 |
GBP |
XLON |
592127281697371802 |
|
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10:29:12 |
BST |
115 |
9.135 |
GBP |
XLON |
592127281697371803 |
|
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10:29:12 |
BST |
115 |
9.135 |
GBP |
XLON |
606201030533876163 |
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10:29:12 |
BST |
119 |
9.135 |
GBP |
XLON |
592127281697371801 |
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10:29:52 |
BST |
155 |
9.13 |
GBP |
XLON |
592127281697385946 |
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10:42:43 |
BST |
89 |
9.155 |
GBP |
XLON |
606201030534166148 |
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10:42:43 |
BST |
212 |
9.155 |
GBP |
XLON |
606201030534166149 |
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10:42:43 |
BST |
330 |
9.155 |
GBP |
XLON |
592127281697679909 |
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10:42:43 |
BST |
157 |
9.155 |
GBP |
XLON |
606201030534166160 |
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10:57:58 |
BST |
123 |
9.175 |
GBP |
XLON |
592127281698030173 |
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10:57:58 |
BST |
123 |
9.175 |
GBP |
XLON |
606201030534497344 |
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10:57:58 |
BST |
123 |
9.175 |
GBP |
XLON |
606201030534497345 |
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11:01:02 |
BST |
123 |
9.17 |
GBP |
XLON |
592127281698115428 |
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11:01:02 |
BST |
123 |
9.17 |
GBP |
XLON |
606201030534577776 |
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11:01:02 |
BST |
226 |
9.17 |
GBP |
XLON |
606201030534577775 |
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11:01:02 |
BST |
265 |
9.17 |
GBP |
XLON |
606201030534577774 |
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11:01:02 |
BST |
120 |
9.165 |
GBP |
XLON |
592127281698115431 |
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11:37:24 |
BST |
132 |
9.185 |
GBP |
XLON |
592127281698877271 |
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11:37:24 |
BST |
200 |
9.18 |
GBP |
XLON |
592127281698877274 |
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11:37:24 |
BST |
408 |
9.185 |
GBP |
XLON |
606201030535297927 |
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11:37:24 |
BST |
87 |
9.185 |
GBP |
XLON |
592127281698877282 |
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11:37:24 |
BST |
100 |
9.185 |
GBP |
XLON |
592127281698877277 |
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11:37:24 |
BST |
144 |
9.185 |
GBP |
XLON |
592127281698877279 |
|
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11:37:24 |
BST |
161 |
9.185 |
GBP |
XLON |
592127281698877281 |
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11:37:24 |
BST |
161 |
9.185 |
GBP |
XLON |
606201030535297935 |
|
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11:37:24 |
BST |
67 |
9.185 |
GBP |
XLON |
606201030535297941 |
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||||||||
11:37:24 |
BST |
222 |
9.185 |
GBP |
XLON |
606201030535297940 |
|
||||||||
11:37:24 |
BST |
289 |
9.185 |
GBP |
XLON |
592127281698877288 |
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11:37:24 |
BST |
232 |
9.185 |
GBP |
XLON |
606201030535297947 |
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11:45:09 |
BST |
115 |
9.19 |
GBP |
XLON |
592127281699042621 |
|
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11:56:11 |
BST |
103 |
9.195 |
GBP |
XLON |
592127281699267465 |
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11:56:11 |
BST |
369 |
9.195 |
GBP |
XLON |
606201030535665449 |
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11:56:11 |
BST |
439 |
9.195 |
GBP |
XLON |
606201030535665452 |
|
||||||||
11:56:11 |
BST |
36 |
9.195 |
GBP |
XLON |
592127281699267471 |
|
||||||||
11:56:11 |
BST |
343 |
9.19 |
GBP |
XLON |
606201030535665455 |
|
||||||||
11:56:11 |
BST |
227 |
9.19 |
GBP |
XLON |
606201030535665458 |
|
||||||||
12:03:56 |
BST |
115 |
9.205 |
GBP |
XLON |
592127281699437916 |
|
||||||||
12:08:13 |
BST |
109 |
9.195 |
GBP |
XLON |
592127281699526070 |
|
||||||||
12:08:13 |
BST |
179 |
9.195 |
GBP |
XLON |
606201030535909309 |
|
||||||||
12:08:13 |
BST |
291 |
9.195 |
GBP |
XLON |
606201030535909308 |
|
||||||||
12:08:13 |
BST |
115 |
9.195 |
GBP |
XLON |
606201030535909313 |
|
||||||||
12:27:52 |
BST |
26 |
9.185 |
GBP |
XLON |
606201030536294487 |
|
||||||||
12:27:52 |
BST |
78 |
9.185 |
GBP |
XLON |
606201030536294485 |
|
||||||||
12:27:52 |
BST |
104 |
9.185 |
GBP |
XLON |
592127281699933572 |
|
||||||||
12:27:52 |
BST |
104 |
9.185 |
GBP |
XLON |
592127281699933575 |
|
||||||||
12:27:52 |
BST |
104 |
9.185 |
GBP |
XLON |
592127281699933576 |
|
||||||||
12:27:52 |
BST |
104 |
9.185 |
GBP |
XLON |
592127281699933577 |
|
||||||||
12:27:52 |
BST |
104 |
9.185 |
GBP |
XLON |
606201030536294483 |
|
||||||||
12:27:52 |
BST |
104 |
9.185 |
GBP |
XLON |
606201030536294484 |
|
||||||||
12:27:52 |
BST |
106 |
9.185 |
GBP |
XLON |
592127281699933571 |
|
||||||||
12:27:52 |
BST |
130 |
9.185 |
GBP |
XLON |
592127281699933578 |
|
||||||||
12:33:03 |
BST |
416 |
9.19 |
GBP |
XLON |
592127281700046270 |
|
||||||||
12:33:03 |
BST |
93 |
9.19 |
GBP |
XLON |
592127281700046273 |
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||||||||
12:33:05 |
BST |
23 |
9.19 |
GBP |
XLON |
592127281700046733 |
|
||||||||
12:33:05 |
BST |
116 |
9.185 |
GBP |
XLON |
592127281700046817 |
|
||||||||
12:40:55 |
BST |
244 |
9.2 |
GBP |
XLON |
606201030536569679 |
|
||||||||
12:53:31 |
BST |
406 |
9.245 |
GBP |
XLON |
592127281700506158 |
|
||||||||
12:53:31 |
BST |
270 |
9.245 |
GBP |
XLON |
592127281700506161 |
|
||||||||
12:53:31 |
BST |
27 |
9.24 |
GBP |
XLON |
592127281700506166 |
|
||||||||
12:53:31 |
BST |
88 |
9.24 |
GBP |
XLON |
592127281700506168 |
|
||||||||
12:53:31 |
BST |
144 |
9.24 |
GBP |
XLON |
592127281700506167 |
|
||||||||
13:06:59 |
BST |
115 |
9.235 |
GBP |
XLON |
592127281700829501 |
|
||||||||
13:06:59 |
BST |
221 |
9.235 |
GBP |
XLON |
606201030537140861 |
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13:06:59 |
BST |
31 |
9.235 |
GBP |
XLON |
606201030537140896 |
|
||||||||
13:06:59 |
BST |
109 |
9.235 |
GBP |
XLON |
592127281700829536 |
|
||||||||
13:06:59 |
BST |
109 |
9.235 |
GBP |
XLON |
592127281700829537 |
|
||||||||
13:06:59 |
BST |
109 |
9.235 |
GBP |
XLON |
606201030537140897 |
|
||||||||
13:06:59 |
BST |
109 |
9.235 |
GBP |
XLON |
606201030537140898 |
|
||||||||
13:06:59 |
BST |
119 |
9.235 |
GBP |
XLON |
592127281700829538 |
|
||||||||
13:23:36 |
BST |
114 |
9.21 |
GBP |
XLON |
592127281701224286 |
|
||||||||
13:26:42 |
BST |
122 |
9.235 |
GBP |
XLON |
592127281701294410 |
|
||||||||
13:28:19 |
BST |
116 |
9.225 |
GBP |
XLON |
606201030537619910 |
|
||||||||
13:28:19 |
BST |
343 |
9.225 |
GBP |
XLON |
606201030537619908 |
|
||||||||
13:28:19 |
BST |
444 |
9.23 |
GBP |
XLON |
606201030537619907 |
|
||||||||
13:28:19 |
BST |
275 |
9.23 |
GBP |
XLON |
606201030537619917 |
|
||||||||
13:28:19 |
BST |
14 |
9.23 |
GBP |
XLON |
606201030537619930 |
|
||||||||
13:28:19 |
BST |
184 |
9.23 |
GBP |
XLON |
606201030537619929 |
|
||||||||
13:29:06 |
BST |
123 |
9.22 |
GBP |
XLON |
592127281701352965 |
|
||||||||
13:43:53 |
BST |
10 |
9.245 |
GBP |
XLON |
592127281701738638 |
|
||||||||
13:43:53 |
BST |
109 |
9.265 |
GBP |
XLON |
592127281701738642 |
|
||||||||
13:44:53 |
BST |
19 |
9.28 |
GBP |
XLON |
606201030538029018 |
|
||||||||
13:44:53 |
BST |
95 |
9.28 |
GBP |
XLON |
606201030538029017 |
|
||||||||
13:46:55 |
BST |
109 |
9.28 |
GBP |
XLON |
606201030538084217 |
|
||||||||
13:48:07 |
BST |
116 |
9.28 |
GBP |
XLON |
592127281701850730 |
|
||||||||
13:49:06 |
BST |
107 |
9.28 |
GBP |
XLON |
592127281701879535 |
|
||||||||
13:50:13 |
BST |
109 |
9.28 |
GBP |
XLON |
592127281701911182 |
|
||||||||
13:51:16 |
BST |
10 |
9.3 |
GBP |
XLON |
592127281701933673 |
|
||||||||
13:51:33 |
BST |
53 |
9.315 |
GBP |
XLON |
606201030538199374 |
|
||||||||
13:51:33 |
BST |
42 |
9.315 |
GBP |
XLON |
592127281701942440 |
|
||||||||
13:52:14 |
BST |
120 |
9.32 |
GBP |
XLON |
606201030538214625 |
|
||||||||
13:55:09 |
BST |
117 |
9.32 |
GBP |
XLON |
592127281702031318 |
|
||||||||
13:55:09 |
BST |
356 |
9.32 |
GBP |
XLON |
592127281702031319 |
|
||||||||
13:55:09 |
BST |
493 |
9.32 |
GBP |
XLON |
606201030538283912 |
|
||||||||
13:55:09 |
BST |
493 |
9.32 |
GBP |
XLON |
592127281702031324 |
|
||||||||
13:55:09 |
BST |
148 |
9.32 |
GBP |
XLON |
606201030538283917 |
|
||||||||
14:00:52 |
BST |
109 |
9.32 |
GBP |
XLON |
606201030538439018 |
|
||||||||
14:00:52 |
BST |
204 |
9.32 |
GBP |
XLON |
606201030538439019 |
|
||||||||
14:00:52 |
BST |
288 |
9.315 |
GBP |
XLON |
606201030538439020 |
|
||||||||
14:11:41 |
BST |
289 |
9.315 |
GBP |
XLON |
606201030538745661 |
|
||||||||
14:12:11 |
BST |
486 |
9.315 |
GBP |
XLON |
592127281702527946 |
|
||||||||
14:12:11 |
BST |
273 |
9.315 |
GBP |
XLON |
606201030538758981 |
|
||||||||
14:17:37 |
BST |
475 |
9.34 |
GBP |
XLON |
592127281702684119 |
|
||||||||
14:17:37 |
BST |
35 |
9.34 |
GBP |
XLON |
592127281702684125 |
|
||||||||
14:17:56 |
BST |
120 |
9.32 |
GBP |
XLON |
592127281702693092 |
|
||||||||
14:29:46 |
BST |
10 |
9.35 |
GBP |
XLON |
606201030539239306 |
|
||||||||
14:29:46 |
BST |
22 |
9.35 |
GBP |
XLON |
606201030539239303 |
|
||||||||
14:29:46 |
BST |
98 |
9.35 |
GBP |
XLON |
606201030539239304 |
|
||||||||
14:29:46 |
BST |
110 |
9.35 |
GBP |
XLON |
606201030539239305 |
|
||||||||
14:29:46 |
BST |
120 |
9.35 |
GBP |
XLON |
592127281703032894 |
|
||||||||
14:29:46 |
BST |
120 |
9.35 |
GBP |
XLON |
592127281703032895 |
|
||||||||
14:29:46 |
BST |
120 |
9.35 |
GBP |
XLON |
592127281703032896 |
|
||||||||
14:29:46 |
BST |
163 |
9.35 |
GBP |
XLON |
592127281703032893 |
|
||||||||
14:29:46 |
BST |
392 |
9.35 |
GBP |
XLON |
606201030539239302 |
|
||||||||
14:33:20 |
BST |
113 |
9.375 |
GBP |
XLON |
606201030539383800 |
|
||||||||
14:33:45 |
BST |
113 |
9.37 |
GBP |
XLON |
592127281703198121 |
|
||||||||
14:33:45 |
BST |
113 |
9.37 |
GBP |
XLON |
606201030539397287 |
|
||||||||
14:33:45 |
BST |
370 |
9.37 |
GBP |
XLON |
606201030539397288 |
|
||||||||
14:34:24 |
BST |
127 |
9.37 |
GBP |
XLON |
592127281703221521 |
|
||||||||
14:34:24 |
BST |
157 |
9.37 |
GBP |
XLON |
606201030539419660 |
|
||||||||
14:37:12 |
BST |
273 |
9.345 |
GBP |
XLON |
592127281703329286 |
|
||||||||
14:37:12 |
BST |
91 |
9.345 |
GBP |
XLON |
606201030539522863 |
|
||||||||
14:40:08 |
BST |
24 |
9.375 |
GBP |
XLON |
592127281703430722 |
|
||||||||
14:40:08 |
BST |
405 |
9.375 |
GBP |
XLON |
592127281703430723 |
|
||||||||
14:40:08 |
BST |
99 |
9.375 |
GBP |
XLON |
592127281703430728 |
|
||||||||
14:48:40 |
BST |
123 |
9.39 |
GBP |
XLON |
592127281703714522 |
|
||||||||
14:48:40 |
BST |
123 |
9.39 |
GBP |
XLON |
592127281703714523 |
|
||||||||
14:48:40 |
BST |
123 |
9.39 |
GBP |
XLON |
606201030539890636 |
|
||||||||
14:48:40 |
BST |
123 |
9.39 |
GBP |
XLON |
606201030539890637 |
|
||||||||
14:48:40 |
BST |
414 |
9.39 |
GBP |
XLON |
606201030539890635 |
|
||||||||
14:48:40 |
BST |
320 |
9.39 |
GBP |
XLON |
606201030539890642 |
|
||||||||
15:00:58 |
BST |
123 |
9.39 |
GBP |
XLON |
606201030540545214 |
|
||||||||
15:00:58 |
BST |
168 |
9.39 |
GBP |
XLON |
592127281704393567 |
|
||||||||
15:01:04 |
BST |
125 |
9.39 |
GBP |
XLON |
606201030540548050 |
|
||||||||
15:01:50 |
BST |
4 |
9.39 |
GBP |
XLON |
592127281704420535 |
|
||||||||
15:01:50 |
BST |
100 |
9.39 |
GBP |
XLON |
592127281704420534 |
|
||||||||
15:01:55 |
BST |
357 |
9.38 |
GBP |
XLON |
592127281704424436 |
|
||||||||
15:01:56 |
BST |
433 |
9.38 |
GBP |
XLON |
592127281704424500 |
|
||||||||
15:01:56 |
BST |
325 |
9.38 |
GBP |
XLON |
592127281704424608 |
|
||||||||
15:01:56 |
BST |
366 |
9.38 |
GBP |
XLON |
606201030540575014 |
|
||||||||
15:01:56 |
BST |
44 |
9.38 |
GBP |
XLON |
592127281704424613 |
|
||||||||
15:07:57 |
BST |
117 |
9.395 |
GBP |
XLON |
592127281704642561 |
|
||||||||
15:07:57 |
BST |
329 |
9.395 |
GBP |
XLON |
606201030540782977 |
|
||||||||
15:08:16 |
BST |
156 |
9.395 |
GBP |
XLON |
592127281704653159 |
|
||||||||
15:14:59 |
BST |
112 |
9.41 |
GBP |
XLON |
606201030541054971 |
|
||||||||
15:14:59 |
BST |
489 |
9.41 |
GBP |
XLON |
606201030541054970 |
|
||||||||
15:16:59 |
BST |
108 |
9.415 |
GBP |
XLON |
606201030541125919 |
|
||||||||
15:16:59 |
BST |
200 |
9.415 |
GBP |
XLON |
606201030541125918 |
|
||||||||
15:17:00 |
BST |
110 |
9.41 |
GBP |
XLON |
606201030541126380 |
|
||||||||
15:17:00 |
BST |
242 |
9.41 |
GBP |
XLON |
592127281705001511 |
|
||||||||
15:32:11 |
BST |
23 |
9.44 |
GBP |
XLON |
606201030541627426 |
|
||||||||
15:32:11 |
BST |
90 |
9.44 |
GBP |
XLON |
606201030541627425 |
|
||||||||
15:32:11 |
BST |
12 |
9.44 |
GBP |
XLON |
592127281705527331 |
|
||||||||
15:32:11 |
BST |
39 |
9.44 |
GBP |
XLON |
592127281705527329 |
|
||||||||
15:32:11 |
BST |
54 |
9.44 |
GBP |
XLON |
606201030541627429 |
|
||||||||
15:32:11 |
BST |
62 |
9.44 |
GBP |
XLON |
592127281705527330 |
|
||||||||
15:32:11 |
BST |
148 |
9.435 |
GBP |
XLON |
592127281705527334 |
|
||||||||
15:32:11 |
BST |
405 |
9.43 |
GBP |
XLON |
592127281705527344 |
|
||||||||
15:32:11 |
BST |
220 |
9.43 |
GBP |
XLON |
606201030541627451 |
|
||||||||
15:32:11 |
BST |
225 |
9.43 |
GBP |
XLON |
606201030541627452 |
|
||||||||
15:32:11 |
BST |
445 |
9.43 |
GBP |
XLON |
606201030541627457 |
|
||||||||
15:32:11 |
BST |
50 |
9.43 |
GBP |
XLON |
592127281705527352 |
|
||||||||
15:32:11 |
BST |
91 |
9.43 |
GBP |
XLON |
592127281705527354 |
|
||||||||
15:32:11 |
BST |
166 |
9.43 |
GBP |
XLON |
592127281705527355 |
|
||||||||
15:43:19 |
BST |
117 |
9.46 |
GBP |
XLON |
592127281705917306 |
|
||||||||
15:43:43 |
BST |
126 |
9.46 |
GBP |
XLON |
592127281705930921 |
|
||||||||
15:44:15 |
BST |
112 |
9.46 |
GBP |
XLON |
606201030542030391 |
|
||||||||
15:45:02 |
BST |
111 |
9.46 |
GBP |
XLON |
606201030542056384 |
|
||||||||
15:46:01 |
BST |
119 |
9.46 |
GBP |
XLON |
592127281706013435 |
|
||||||||
15:46:01 |
BST |
42 |
9.455 |
GBP |
XLON |
592127281706013458 |
|
||||||||
15:46:01 |
BST |
325 |
9.455 |
GBP |
XLON |
592127281706013459 |
|
||||||||
15:46:01 |
BST |
402 |
9.45 |
GBP |
XLON |
606201030542090752 |
|
||||||||
15:46:01 |
BST |
400 |
9.455 |
GBP |
XLON |
606201030542090756 |
|
||||||||
15:46:01 |
BST |
106 |
9.455 |
GBP |
XLON |
606201030542090941 |
|
||||||||
15:46:14 |
BST |
106 |
9.45 |
GBP |
XLON |
592127281706022730 |
|
||||||||
15:50:06 |
BST |
7 |
9.43 |
GBP |
XLON |
606201030542241735 |
|
||||||||
15:50:06 |
BST |
383 |
9.43 |
GBP |
XLON |
606201030542241738 |
|
||||||||
15:50:07 |
BST |
30 |
9.43 |
GBP |
XLON |
592127281706173335 |
|
||||||||
15:50:07 |
BST |
52 |
9.43 |
GBP |
XLON |
592127281706173336 |
|
||||||||
15:53:33 |
BST |
50 |
9.42 |
GBP |
XLON |
606201030542370598 |
|
||||||||
15:53:33 |
BST |
239 |
9.42 |
GBP |
XLON |
606201030542370599 |
|
||||||||
15:53:33 |
BST |
177 |
9.42 |
GBP |
XLON |
592127281706308086 |
|
||||||||
15:58:45 |
BST |
3 |
9.435 |
GBP |
XLON |
606201030542574856 |
|
||||||||
15:58:45 |
BST |
103 |
9.435 |
GBP |
XLON |
606201030542574858 |
|
||||||||
15:58:45 |
BST |
241 |
9.435 |
GBP |
XLON |
606201030542574868 |
|
||||||||
15:59:00 |
BST |
118 |
9.435 |
GBP |
XLON |
606201030542584400 |
|
||||||||
15:59:18 |
BST |
30 |
9.43 |
GBP |
XLON |
592127281706544947 |
|
||||||||
15:59:36 |
BST |
47 |
9.43 |
GBP |
XLON |
592127281706556814 |
|
||||||||
15:59:36 |
BST |
103 |
9.43 |
GBP |
XLON |
592127281706556815 |
|
||||||||
15:59:36 |
BST |
103 |
9.43 |
GBP |
XLON |
606201030542607554 |
|
||||||||
15:59:36 |
BST |
245 |
9.43 |
GBP |
XLON |
592127281706556813 |
|
||||||||
15:59:36 |
BST |
41 |
9.43 |
GBP |
XLON |
606201030542607611 |
|
||||||||
16:02:22 |
BST |
116 |
9.425 |
GBP |
XLON |
592127281706681200 |
|
||||||||
16:02:22 |
BST |
117 |
9.425 |
GBP |
XLON |
592127281706681197 |
|
||||||||
16:02:22 |
BST |
143 |
9.425 |
GBP |
XLON |
592127281706681198 |
|
||||||||
16:02:22 |
BST |
205 |
9.425 |
GBP |
XLON |
592127281706681199 |
|
||||||||
16:02:23 |
BST |
114 |
9.42 |
GBP |
XLON |
606201030542726781 |
|
||||||||
16:09:30 |
BST |
123 |
9.435 |
GBP |
XLON |
606201030542990517 |
|
||||||||
16:09:30 |
BST |
123 |
9.435 |
GBP |
XLON |
606201030542990518 |
|
||||||||
16:09:30 |
BST |
360 |
9.435 |
GBP |
XLON |
592127281706956601 |
|
||||||||
16:09:30 |
BST |
123 |
9.43 |
GBP |
XLON |
592127281706956611 |
|
||||||||
16:09:30 |
BST |
485 |
9.43 |
GBP |
XLON |
592127281706956612 |
|
||||||||
16:09:30 |
BST |
172 |
9.43 |
GBP |
XLON |
606201030542990538 |
|
||||||||
16:16:38 |
BST |
23 |
9.465 |
GBP |
XLON |
592127281707255451 |
|
||||||||
16:16:38 |
BST |
86 |
9.465 |
GBP |
XLON |
592127281707255450 |
|
||||||||
16:17:18 |
BST |
44 |
9.455 |
GBP |
XLON |
592127281707283071 |
|
||||||||
16:17:18 |
BST |
67 |
9.455 |
GBP |
XLON |
592127281707283070 |
|
||||||||
16:17:40 |
BST |
106 |
9.455 |
GBP |
XLON |
606201030543316553 |
|
||||||||
16:18:10 |
BST |
52 |
9.455 |
GBP |
XLON |
592127281707319694 |
|
||||||||
16:18:10 |
BST |
70 |
9.455 |
GBP |
XLON |
592127281707319693 |
|
||||||||
16:18:34 |
BST |
108 |
9.45 |
GBP |
XLON |
606201030543354255 |
|
||||||||
16:18:34 |
BST |
36 |
9.445 |
GBP |
XLON |
606201030543354258 |
|
||||||||
16:18:34 |
BST |
75 |
9.445 |
GBP |
XLON |
606201030543354259 |
|
||||||||
16:18:34 |
BST |
109 |
9.445 |
GBP |
XLON |
592127281707336995 |
|
||||||||
16:18:34 |
BST |
109 |
9.445 |
GBP |
XLON |
592127281707336997 |
|
||||||||
16:18:34 |
BST |
109 |
9.445 |
GBP |
XLON |
592127281707336998 |
|
||||||||
16:18:34 |
BST |
109 |
9.445 |
GBP |
XLON |
592127281707336999 |
|
||||||||
16:18:34 |
BST |
109 |
9.445 |
GBP |
XLON |
592127281707337000 |
|
||||||||
16:18:34 |
BST |
109 |
9.445 |
GBP |
XLON |
606201030543354257 |
|
||||||||
16:18:34 |
BST |
495 |
9.445 |
GBP |
XLON |
592127281707336996 |
|
||||||||
16:18:34 |
BST |
199 |
9.445 |
GBP |
XLON |
606201030543354266 |
|
||||||||
16:24:59 |
BST |
105 |
9.46 |
GBP |
XLON |
592127281707665496 |
|
||||||||
16:26:28 |
BST |
221 |
9.475 |
GBP |
XLON |
606201030543787091 |
|
||||||||
16:26:32 |
BST |
350 |
9.47 |
GBP |
XLON |
592127281707788030 |
|
||||||||
16:26:32 |
BST |
291 |
9.47 |
GBP |
XLON |
592127281707788035 |
|
||||||||
16:26:32 |
BST |
291 |
9.47 |
GBP |
XLON |
606201030543790401 |
|
||||||||
16:26:32 |
BST |
73 |
9.47 |
GBP |
XLON |
592127281707788046 |
|
||||||||
16:26:32 |
BST |
80 |
9.47 |
GBP |
XLON |
592127281707788045 |
|
||||||||
16:26:32 |
BST |
80 |
9.47 |
GBP |
XLON |
592127281707788047 |
|
||||||||
16:26:32 |
BST |
100 |
9.47 |
GBP |
XLON |
592127281707788044 |
|
||||||||
16:26:32 |
BST |
109 |
9.47 |
GBP |
XLON |
592127281707788043 |
|
||||||||
16:26:32 |
BST |
291 |
9.47 |
GBP |
XLON |
606201030543790610 |
|
||||||||
16:26:32 |
BST |
225 |
9.47 |
GBP |
XLON |
606201030543790613 |
|
||||||||
|
|
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|
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Ends |
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