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Transaction in Own Shares.

    19 May 2025 17:47:07
  • Source: Sharecast
RNS Number : 2920J
WH Smith PLC
19 May 2025
 

WH Smith PLC - Transaction in Own Shares

 

19 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 48,638 ordinary shares of 22 6/67 pence each ('Shares') on 19 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 3,130,562 Ordinary Shares.

The Company has 127,786,372 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:

19 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

48,638

10.2276

10.1500

10.2800






















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

 

08:10:11

BST

5

10.25

GBP

XLON

592131528431724275

 

08:10:11

BST

101

10.25

GBP

XLON

592131528431724274

 

08:10:11

BST

116

10.25

GBP

XLON

606205277267328883

 

08:10:17

BST

116

10.25

GBP

XLON

592131528431726160

 

08:10:46

BST

276

10.26

GBP

XLON

606205277267341520

 

08:11:33

BST

118

10.26

GBP

XLON

592131528431752398

 

08:12:31

BST

1

10.26

GBP

XLON

606205277267375059

 

08:12:31

BST

36

10.26

GBP

XLON

606205277267375058

 

08:12:31

BST

74

10.26

GBP

XLON

606205277267375057

 

08:14:45

BST

117

10.25

GBP

XLON

606205277267414592

 

08:15:24

BST

137

10.25

GBP

XLON

592131528431830269

 

08:15:27

BST

152

10.24

GBP

XLON

606205277267428837

 

08:16:33

BST

115

10.24

GBP

XLON

592131528431852257

 

08:16:38

BST

408

10.22

GBP

XLON

606205277267450075

 

08:21:48

BST

106

10.24

GBP

XLON

606205277267537265

 

08:22:50

BST

117

10.24

GBP

XLON

592131528431962456

 

08:23:57

BST

33

10.24

GBP

XLON

606205277267571053

 

08:23:57

BST

19

10.24

GBP

XLON

592131528431981495

 

08:24:29

BST

33

10.24

GBP

XLON

592131528431989663

 

08:25:01

BST

28

10.24

GBP

XLON

606205277267586643

 

08:25:01

BST

30

10.24

GBP

XLON

592131528431997961

 

08:25:01

BST

87

10.24

GBP

XLON

606205277267586642

 

08:25:01

BST

459

10.24

GBP

XLON

606205277267586644

 

08:25:01

BST

155

10.24

GBP

XLON

592131528431997968

 

08:25:01

BST

197

10.24

GBP

XLON

592131528431997967

 

08:25:01

BST

352

10.24

GBP

XLON

606205277267586658

 

08:25:01

BST

76

10.24

GBP

XLON

606205277267586877

 

08:25:11

BST

117

10.24

GBP

XLON

606205277267589277

 

08:25:11

BST

13

10.24

GBP

XLON

606205277267589279

 

08:35:57

BST

116

10.21

GBP

XLON

606205277267767870

 

08:41:52

BST

50

10.21

GBP

XLON

592131528432285736

 

08:41:52

BST

55

10.21

GBP

XLON

592131528432285737

 

08:43:01

BST

106

10.21

GBP

XLON

592131528432303614

 

08:44:06

BST

128

10.21

GBP

XLON

592131528432320919

 

08:47:45

BST

25

10.21

GBP

XLON

606205277267965799

 

08:50:28

BST

13

10.21

GBP

XLON

592131528432446521

 

08:50:28

BST

95

10.21

GBP

XLON

606205277268010481

 

08:50:28

BST

121

10.21

GBP

XLON

592131528432446520

 

08:50:28

BST

380

10.21

GBP

XLON

606205277268010482

 

08:50:28

BST

469

10.21

GBP

XLON

592131528432446522

 

08:50:28

BST

339

10.21

GBP

XLON

592131528432446528

 

08:50:28

BST

452

10.21

GBP

XLON

606205277268010487

 

08:50:28

BST

36

10.21

GBP

XLON

592131528432446533

 

08:59:54

BST

11

10.19

GBP

XLON

606205277268155907

 

09:02:21

BST

78

10.2

GBP

XLON

592131528432648473

 

09:02:21

BST

121

10.2

GBP

XLON

606205277268201225

 

09:03:38

BST

43

10.2

GBP

XLON

592131528432674750

 

09:03:38

BST

113

10.2

GBP

XLON

592131528432674749

 

09:07:01

BST

115

10.19

GBP

XLON

592131528432732020

 

09:07:01

BST

115

10.19

GBP

XLON

592131528432732022

 

09:07:01

BST

121

10.19

GBP

XLON

592131528432732021

 

09:07:01

BST

121

10.19

GBP

XLON

606205277268280952

 

09:07:01

BST

364

10.19

GBP

XLON

592131528432732019

 

09:07:01

BST

368

10.19

GBP

XLON

606205277268280951

 

09:08:00

BST

96

10.19

GBP

XLON

592131528432747520

 

09:11:00

BST

115

10.19

GBP

XLON

606205277268337640

 

09:19:21

BST

117

10.19

GBP

XLON

606205277268459710

 

09:19:21

BST

117

10.19

GBP

XLON

606205277268459711

 

09:19:21

BST

335

10.19

GBP

XLON

592131528432918660

 

09:19:21

BST

25

10.19

GBP

XLON

592131528432918665

 

09:20:44

BST

117

10.18

GBP

XLON

592131528432940854

 

09:20:44

BST

197

10.18

GBP

XLON

592131528432940855

 

09:37:37

BST

124

10.19

GBP

XLON

592131528433224832

 

09:37:37

BST

124

10.19

GBP

XLON

592131528433224833

 

09:37:37

BST

124

10.19

GBP

XLON

606205277268752514

 

09:37:37

BST

302

10.19

GBP

XLON

592131528433224831

 

09:37:37

BST

348

10.19

GBP

XLON

606205277268752513

 

09:42:22

BST

124

10.19

GBP

XLON

606205277268835352

 

09:42:22

BST

138

10.19

GBP

XLON

606205277268835351

 

09:42:22

BST

164

10.19

GBP

XLON

592131528433311323

 

09:42:22

BST

185

10.19

GBP

XLON

592131528433311321

 

09:45:35

BST

122

10.18

GBP

XLON

606205277268896854

 

10:00:02

BST

108

10.18

GBP

XLON

606205277269124120

 

10:08:21

BST

118

10.18

GBP

XLON

606205277269254074

 

10:09:55

BST

33

10.18

GBP

XLON

606205277269274614

 

10:09:55

BST

89

10.18

GBP

XLON

606205277269274615

 

10:11:29

BST

41

10.18

GBP

XLON

606205277269302484

 

10:11:29

BST

66

10.18

GBP

XLON

606205277269302483

 

10:13:05

BST

106

10.17

GBP

XLON

606205277269325292

 

10:13:05

BST

8

10.17

GBP

XLON

606205277269325293

 

10:15:45

BST

118

10.18

GBP

XLON

606205277269368441

 

10:15:48

BST

158

10.18

GBP

XLON

592131528433870970

 

10:17:48

BST

47

10.18

GBP

XLON

592131528433905482

 

10:17:48

BST

76

10.18

GBP

XLON

592131528433905483

 

10:19:41

BST

105

10.18

GBP

XLON

592131528433935453

 

10:21:44

BST

118

10.18

GBP

XLON

592131528433968712

 

10:23:47

BST

7

10.18

GBP

XLON

592131528433994942

 

10:23:47

BST

39

10.18

GBP

XLON

592131528433994943

 

10:23:47

BST

61

10.18

GBP

XLON

592131528433994944

 

10:23:47

BST

3

10.18

GBP

XLON

606205277269488483

 

10:27:06

BST

105

10.18

GBP

XLON

592131528434043903

 

10:27:34

BST

23

10.18

GBP

XLON

606205277269542501

 

10:27:34

BST

82

10.18

GBP

XLON

606205277269542500

 

10:29:06

BST

127

10.18

GBP

XLON

592131528434074997

 

10:30:37

BST

123

10.18

GBP

XLON

606205277269592008

 

10:34:24

BST

106

10.18

GBP

XLON

606205277269650340

 

10:34:24

BST

140

10.18

GBP

XLON

606205277269650341

 

10:38:24

BST

124

10.18

GBP

XLON

592131528434229501

 

10:39:48

BST

34

10.18

GBP

XLON

606205277269731614

 

10:39:48

BST

84

10.18

GBP

XLON

606205277269731613

 

10:41:27

BST

33

10.18

GBP

XLON

592131528434274205

 

10:41:27

BST

35

10.18

GBP

XLON

592131528434274206

 

10:41:27

BST

37

10.18

GBP

XLON

592131528434274204

 

10:41:27

BST

158

10.17

GBP

XLON

606205277269755845

 

10:41:31

BST

32

10.17

GBP

XLON

592131528434275132

 

10:41:31

BST

115

10.17

GBP

XLON

592131528434275133

 

10:41:31

BST

320

10.17

GBP

XLON

606205277269756687

 

10:41:31

BST

476

10.17

GBP

XLON

606205277269756693

 

10:43:25

BST

82

10.17

GBP

XLON

592131528434303268

 

10:43:25

BST

361

10.17

GBP

XLON

592131528434303269

 

10:45:14

BST

26

10.16

GBP

XLON

606205277269807333

 

10:45:19

BST

85

10.16

GBP

XLON

606205277269808550

 

11:12:29

BST

109

10.15

GBP

XLON

592131528434732720

 

11:12:29

BST

109

10.15

GBP

XLON

606205277270196114

 

11:12:29

BST

481

10.15

GBP

XLON

606205277270196115

 

11:22:53

BST

119

10.16

GBP

XLON

592131528434890805

 

11:25:23

BST

19

10.17

GBP

XLON

606205277270384755

 

11:25:23

BST

97

10.17

GBP

XLON

606205277270384756

 

11:25:23

BST

129

10.17

GBP

XLON

606205277270384757

 

11:28:18

BST

115

10.17

GBP

XLON

592131528434979016

 

11:30:06

BST

113

10.17

GBP

XLON

606205277270454188

 

11:31:55

BST

115

10.17

GBP

XLON

592131528435030975

 

11:33:45

BST

119

10.17

GBP

XLON

606205277270506496

 

11:33:47

BST

500

10.16

GBP

XLON

592131528435057959

 

11:33:47

BST

942

10.16

GBP

XLON

592131528435057963

 

12:02:01

BST

52

10.19

GBP

XLON

606205277270895729

 

12:02:01

BST

63

10.19

GBP

XLON

606205277270895728

 

12:02:01

BST

115

10.19

GBP

XLON

592131528435465207

 

12:02:01

BST

211

10.19

GBP

XLON

592131528435465206

 

12:02:01

BST

455

10.19

GBP

XLON

606205277270895730

 

12:02:01

BST

415

10.19

GBP

XLON

606205277270895736

 

12:02:01

BST

400

10.19

GBP

XLON

592131528435465213

 

12:02:01

BST

15

10.19

GBP

XLON

592131528435465216

 

12:02:01

BST

193

10.19

GBP

XLON

606205277270895739

 

12:14:09

BST

113

10.18

GBP

XLON

592131528435674011

 

12:30:04

BST

186

10.19

GBP

XLON

606205277271333922

 

12:40:04

BST

55

10.21

GBP

XLON

592131528436099512

 

12:40:04

BST

93

10.21

GBP

XLON

592131528436099511

 

12:40:04

BST

122

10.21

GBP

XLON

606205277271495520

 

12:40:04

BST

199

10.21

GBP

XLON

606205277271495521

 

12:40:05

BST

233

10.21

GBP

XLON

592131528436100046

 

12:40:07

BST

115

10.21

GBP

XLON

592131528436100630

 

12:47:22

BST

107

10.23

GBP

XLON

606205277271617683

 

12:47:22

BST

136

10.23

GBP

XLON

592131528436228790

 

12:47:22

BST

418

10.23

GBP

XLON

606205277271617684

 

12:47:22

BST

506

10.23

GBP

XLON

592131528436228793

 

12:47:22

BST

370

10.23

GBP

XLON

606205277271617691

 

12:50:17

BST

113

10.23

GBP

XLON

606205277271665893

 

12:50:17

BST

412

10.23

GBP

XLON

592131528436279727

 

13:16:58

BST

6

10.26

GBP

XLON

606205277272104775

 

13:16:58

BST

1

10.26

GBP

XLON

606205277272104776

 

13:16:58

BST

116

10.26

GBP

XLON

606205277272104777

 

13:16:58

BST

123

10.26

GBP

XLON

606205277272104778

 

13:17:35

BST

123

10.25

GBP

XLON

592131528436754559

 

13:17:35

BST

123

10.25

GBP

XLON

592131528436754562

 

13:17:35

BST

123

10.25

GBP

XLON

592131528436754563

 

13:17:35

BST

123

10.25

GBP

XLON

606205277272114788

 

13:17:35

BST

123

10.25

GBP

XLON

606205277272114790

 

13:17:35

BST

123

10.25

GBP

XLON

606205277272114791

 

13:17:35

BST

405

10.25

GBP

XLON

592131528436754560

 

13:17:35

BST

230

10.25

GBP

XLON

606205277272114806

 

13:30:44

BST

98

10.23

GBP

XLON

606205277272343282

 

13:30:44

BST

107

10.23

GBP

XLON

606205277272343284

 

13:30:44

BST

107

10.24

GBP

XLON

592131528436996173

 

13:30:44

BST

107

10.24

GBP

XLON

592131528436996174

 

13:30:44

BST

107

10.24

GBP

XLON

592131528436996175

 

13:30:44

BST

107

10.24

GBP

XLON

606205277272343279

 

13:30:44

BST

107

10.24

GBP

XLON

606205277272343280

 

13:30:44

BST

214

10.23

GBP

XLON

606205277272343283

 

13:30:44

BST

162

10.23

GBP

XLON

592131528436996239

 

13:47:42

BST

112

10.24

GBP

XLON

606205277272660088

 

13:48:49

BST

108

10.24

GBP

XLON

606205277272681482

 

13:48:49

BST

54

10.23

GBP

XLON

592131528437353102

 

13:48:49

BST

58

10.23

GBP

XLON

592131528437353100

 

13:48:49

BST

112

10.23

GBP

XLON

592131528437353104

 

13:48:49

BST

112

10.23

GBP

XLON

592131528437353105

 

13:48:49

BST

112

10.23

GBP

XLON

606205277272681487

 

13:48:49

BST

112

10.23

GBP

XLON

606205277272681488

 

13:48:49

BST

308

10.23

GBP

XLON

606205277272681486

 

13:48:49

BST

326

10.23

GBP

XLON

592131528437353113

 

13:48:49

BST

293

10.23

GBP

XLON

606205277272681502

 

14:03:32

BST

122

10.24

GBP

XLON

606205277272976541

 

14:08:34

BST

69

10.24

GBP

XLON

606205277273090982

 

14:08:36

BST

56

10.24

GBP

XLON

592131528437784642

 

14:09:48

BST

39

10.24

GBP

XLON

592131528437808839

 

14:09:48

BST

75

10.24

GBP

XLON

592131528437808840

 

14:11:00

BST

49

10.24

GBP

XLON

606205277273141449

 

14:11:00

BST

58

10.24

GBP

XLON

606205277273141448

 

14:12:14

BST

116

10.24

GBP

XLON

606205277273164897

 

14:13:18

BST

42

10.23

GBP

XLON

592131528437883426

 

14:13:18

BST

83

10.23

GBP

XLON

592131528437883424

 

14:13:18

BST

122

10.23

GBP

XLON

592131528437883415

 

14:13:18

BST

122

10.23

GBP

XLON

606205277273184637

 

14:13:18

BST

125

10.23

GBP

XLON

592131528437883421

 

14:13:18

BST

125

10.23

GBP

XLON

606205277273184639

 

14:13:18

BST

158

10.23

GBP

XLON

592131528437883419

 

14:13:18

BST

158

10.23

GBP

XLON

606205277273184636

 

14:13:18

BST

170

10.23

GBP

XLON

592131528437883417

 

14:13:18

BST

275

10.23

GBP

XLON

592131528437883412

 

14:13:18

BST

31

10.23

GBP

XLON

606205277273184658

 

14:13:20

BST

47

10.23

GBP

XLON

592131528437890169

 

14:13:20

BST

64

10.23

GBP

XLON

592131528437890168

 

14:30:22

BST

111

10.24

GBP

XLON

592131528438277182

 

14:30:47

BST

41

10.24

GBP

XLON

606205277273575061

 

14:30:47

BST

93

10.24

GBP

XLON

592131528438292256

 

14:30:47

BST

79

10.24

GBP

XLON

592131528438292259

 

14:30:59

BST

16

10.24

GBP

XLON

592131528438298553

 

14:30:59

BST

96

10.24

GBP

XLON

592131528438298554

 

14:41:32

BST

224

10.25

GBP

XLON

592131528438616314

 

14:41:39

BST

3

10.25

GBP

XLON

606205277273891147

 

14:41:39

BST

4

10.25

GBP

XLON

592131528438623227

 

14:41:39

BST

49

10.25

GBP

XLON

606205277273891149

 

14:41:39

BST

104

10.25

GBP

XLON

606205277273891154

 

14:41:39

BST

186

10.25

GBP

XLON

606205277273891150

 

14:41:39

BST

335

10.25

GBP

XLON

606205277273891152

 

14:41:48

BST

104

10.25

GBP

XLON

606205277273897228

 

14:41:48

BST

104

10.25

GBP

XLON

606205277273897431

 

14:42:29

BST

312

10.25

GBP

XLON

592131528438648280

 

14:42:30

BST

106

10.25

GBP

XLON

606205277273915703

 

14:43:08

BST

104

10.25

GBP

XLON

606205277273930790

 

14:43:18

BST

483

10.24

GBP

XLON

606205277273935902

 

14:43:18

BST

499

10.24

GBP

XLON

592131528438669752

 

14:51:27

BST

107

10.26

GBP

XLON

592131528438900885

 

14:51:33

BST

107

10.25

GBP

XLON

592131528438904391

 

14:51:33

BST

107

10.25

GBP

XLON

592131528438904392

 

14:51:33

BST

107

10.25

GBP

XLON

592131528438904394

 

14:51:33

BST

107

10.25

GBP

XLON

606205277274161488

 

14:51:33

BST

107

10.25

GBP

XLON

606205277274161489

 

14:51:33

BST

107

10.25

GBP

XLON

606205277274161490

 

14:51:33

BST

411

10.25

GBP

XLON

592131528438904393

 

14:51:33

BST

210

10.25

GBP

XLON

606205277274161497

 

14:51:33

BST

174

10.25

GBP

XLON

592131528438904400

 

14:57:51

BST

319

10.23

GBP

XLON

606205277274344349

 

14:59:51

BST

11

10.23

GBP

XLON

592131528439164801

 

14:59:51

BST

63

10.23

GBP

XLON

606205277274411185

 

14:59:51

BST

108

10.23

GBP

XLON

606205277274411186

 

14:59:51

BST

108

10.23

GBP

XLON

606205277274411187

 

15:11:21

BST

108

10.25

GBP

XLON

606205277274729910

 

15:11:21

BST

108

10.25

GBP

XLON

606205277274729912

 

15:11:21

BST

134

10.25

GBP

XLON

592131528439497018

 

15:11:21

BST

138

10.25

GBP

XLON

592131528439497017

 

15:11:21

BST

324

10.25

GBP

XLON

606205277274729913

 

15:11:21

BST

353

10.25

GBP

XLON

606205277274729909

 

15:11:21

BST

31

10.25

GBP

XLON

606205277274729928

 

15:11:21

BST

58

10.25

GBP

XLON

592131528439497023

 

15:11:21

BST

152

10.25

GBP

XLON

606205277274729925

 

15:11:21

BST

370

10.25

GBP

XLON

592131528439497022

 

15:15:10

BST

356

10.24

GBP

XLON

606205277274831795

 

15:15:10

BST

119

10.24

GBP

XLON

606205277274831798

 

15:30:04

BST

117

10.26

GBP

XLON

592131528440004524

 

15:30:32

BST

48

10.26

GBP

XLON

592131528440018934

 

15:30:33

BST

100

10.26

GBP

XLON

606205277275233860

 

15:30:41

BST

1

10.26

GBP

XLON

606205277275236695

 

15:30:41

BST

101

10.26

GBP

XLON

592131528440022295

 

15:30:45

BST

23

10.26

GBP

XLON

592131528440025368

 

15:31:10

BST

108

10.26

GBP

XLON

592131528440035962

 

15:31:33

BST

2

10.26

GBP

XLON

606205277275259410

 

15:31:33

BST

141

10.26

GBP

XLON

606205277275259411

 

15:31:49

BST

310

10.25

GBP

XLON

592131528440052378

 

15:31:49

BST

325

10.25

GBP

XLON

606205277275265867

 

15:31:49

BST

45

10.25

GBP

XLON

592131528440052393

 

15:31:49

BST

215

10.25

GBP

XLON

592131528440052394

 

15:31:49

BST

65

10.25

GBP

XLON

592131528440052826

 

15:31:49

BST

40

10.25

GBP

XLON

606205277275266326

 

15:31:49

BST

370

10.25

GBP

XLON

606205277275266325

 

15:31:49

BST

46

10.25

GBP

XLON

592131528440052832

 

15:51:26

BST

272

10.27

GBP

XLON

606205277275783111

 

15:51:26

BST

302

10.27

GBP

XLON

606205277275783112

 

15:51:26

BST

333

10.27

GBP

XLON

606205277275783113

 

15:52:11

BST

90

10.27

GBP

XLON

606205277275800653

 

15:52:11

BST

120

10.27

GBP

XLON

606205277275800655

 

15:52:11

BST

405

10.27

GBP

XLON

606205277275800654

 

15:52:11

BST

36

10.27

GBP

XLON

606205277275800658

 

15:53:02

BST

124

10.27

GBP

XLON

606205277275823376

 

15:58:44

BST

106

10.27

GBP

XLON

592131528440819027

 

15:58:44

BST

106

10.27

GBP

XLON

592131528440819029

 

15:58:44

BST

106

10.27

GBP

XLON

606205277276001095

 

15:58:44

BST

106

10.27

GBP

XLON

606205277276001096

 

15:58:44

BST

199

10.27

GBP

XLON

606205277276001094

 

15:58:44

BST

257

10.27

GBP

XLON

606205277276001097

 

15:58:44

BST

448

10.27

GBP

XLON

592131528440819028

 

15:58:44

BST

210

10.27

GBP

XLON

606205277276001110

 

15:58:44

BST

36

10.27

GBP

XLON

592131528440819042

 

15:58:44

BST

70

10.27

GBP

XLON

592131528440819048

 

15:58:44

BST

254

10.27

GBP

XLON

592131528440819049

 

15:58:44

BST

210

10.27

GBP

XLON

606205277276001119

 

15:58:44

BST

81

10.27

GBP

XLON

592131528440819219

 

15:58:44

BST

177

10.27

GBP

XLON

592131528440819218

 

16:03:21

BST

27

10.27

GBP

XLON

606205277276145746

 

16:03:21

BST

106

10.27

GBP

XLON

592131528440969967

 

16:03:21

BST

106

10.27

GBP

XLON

592131528440969968

 

16:03:21

BST

79

10.27

GBP

XLON

606205277276146051

 

16:03:21

BST

106

10.27

GBP

XLON

606205277276146052

 

16:09:33

BST

118

10.27

GBP

XLON

606205277276341596

 

16:12:24

BST

118

10.28

GBP

XLON

606205277276435712

 

16:12:24

BST

163

10.28

GBP

XLON

592131528441272805

 

16:12:56

BST

39

10.28

GBP

XLON

606205277276451522

 

16:12:56

BST

110

10.28

GBP

XLON

606205277276451523

 

16:12:57

BST

122

10.28

GBP

XLON

592131528441289335

 

16:13:03

BST

456

10.27

GBP

XLON

606205277276454689

 

16:13:22

BST

276

10.27

GBP

XLON

606205277276464891

 

16:13:26

BST

129

10.27

GBP

XLON

592131528441305610

 

16:13:27

BST

263

10.27

GBP

XLON

592131528441305709

 

16:13:30

BST

114

10.27

GBP

XLON

592131528441307994

 

16:15:13

BST

55

10.27

GBP

XLON

592131528441368833

 

16:16:19

BST

115

10.27

GBP

XLON

592131528441409604

 

16:16:19

BST

115

10.27

GBP

XLON

592131528441409605

 

16:16:19

BST

115

10.27

GBP

XLON

606205277276567801

 

16:16:19

BST

203

10.27

GBP

XLON

606205277276567800

 

16:16:19

BST

210

10.27

GBP

XLON

592131528441409603

 

16:16:19

BST

170

10.27

GBP

XLON

606205277276567911

 

16:24:26

BST

107

10.26

GBP

XLON

592131528441712339

 

16:24:26

BST

287

10.26

GBP

XLON

592131528441712340

 

16:24:32

BST

28

10.26

GBP

XLON

606205277276864469

 

16:24:32

BST

60

10.26

GBP

XLON

592131528441716442

 

16:24:32

BST

107

10.26

GBP

XLON

592131528441716443

 

16:24:32

BST

107

10.26

GBP

XLON

592131528441716444

 

16:24:32

BST

107

10.26

GBP

XLON

592131528441716445

 

16:24:32

BST

107

10.26

GBP

XLON

606205277276864466

 

16:24:32

BST

107

10.26

GBP

XLON

606205277276864467

 

16:24:32

BST

107

10.26

GBP

XLON

606205277276864468

 

16:24:32

BST

118

10.26

GBP

XLON

592131528441716446

 

16:25:31

BST

54

10.26

GBP

XLON

606205277276916358

 

16:25:31

BST

86

10.26

GBP

XLON

606205277276916361

 

16:25:31

BST

103

10.26

GBP

XLON

606205277276916360

 

16:25:31

BST

107

10.26

GBP

XLON

592131528441769440

 

16:26:49

BST

98

10.26

GBP

XLON

606205277276954964

 

16:26:49

BST

106

10.26

GBP

XLON

592131528441809202

 

16:26:49

BST

314

10.26

GBP

XLON

592131528441809200

 

16:26:49

BST

334

10.26

GBP

XLON

606205277276954965

 

16:29:52

BST

273

10.27

GBP

XLON

592131528441941425

 




Ends


 
























 

 

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