-
21 May 2025 23:11:55
- Source: Sharecast

WH Smith PLC - Transaction in Own Shares |
|
||||||||||||||
21 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 46,796 ordinary shares of 22 6/67 pence each ('Shares') on 21 May 2025 as part of the buyback programme announced on 23 September 2024 (the 'Programme'). |
|
||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
|
||||||
Schedule of purchases |
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
||||||
Shares purchased: |
WH Smith PLC (ISIN: GB00B2PDGW16) |
|
|||||||||||||
Date of purchases: |
21 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 |
46,796 |
10.5628 |
10.5100 |
10.6400 |
|
||||||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
||||||
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 |
|
||||||||
08:03:46 |
BST |
41 |
10.53 |
GBP |
XLON |
592132236214130314 |
|
||||||||
08:03:46 |
BST |
107 |
10.53 |
GBP |
XLON |
606205985050103854 |
|
||||||||
08:03:46 |
BST |
347 |
10.53 |
GBP |
XLON |
592132236214130313 |
|
||||||||
08:03:46 |
BST |
337 |
10.53 |
GBP |
XLON |
592132236214130319 |
|
||||||||
08:03:46 |
BST |
182 |
10.53 |
GBP |
XLON |
606205985050103858 |
|
||||||||
08:13:03 |
BST |
123 |
10.52 |
GBP |
XLON |
592132236214343118 |
|
||||||||
08:13:03 |
BST |
123 |
10.52 |
GBP |
XLON |
592132236214343119 |
|
||||||||
08:13:03 |
BST |
138 |
10.52 |
GBP |
XLON |
606205985050307321 |
|
||||||||
08:13:03 |
BST |
159 |
10.52 |
GBP |
XLON |
606205985050307323 |
|
||||||||
08:13:03 |
BST |
311 |
10.52 |
GBP |
XLON |
592132236214343125 |
|
||||||||
08:13:03 |
BST |
292 |
10.52 |
GBP |
XLON |
606205985050307328 |
|
||||||||
08:19:40 |
BST |
20 |
10.51 |
GBP |
XLON |
592132236214513962 |
|
||||||||
08:19:40 |
BST |
123 |
10.51 |
GBP |
XLON |
606205985050470570 |
|
||||||||
08:19:40 |
BST |
254 |
10.51 |
GBP |
XLON |
592132236214513963 |
|
||||||||
08:19:44 |
BST |
34 |
10.51 |
GBP |
XLON |
592132236214515126 |
|
||||||||
08:19:44 |
BST |
47 |
10.51 |
GBP |
XLON |
592132236214515127 |
|
||||||||
08:19:44 |
BST |
116 |
10.51 |
GBP |
XLON |
592132236214515129 |
|
||||||||
08:19:44 |
BST |
82 |
10.51 |
GBP |
XLON |
592132236214515131 |
|
||||||||
08:35:15 |
BST |
127 |
10.55 |
GBP |
XLON |
592132236214827609 |
|
||||||||
08:35:19 |
BST |
75 |
10.55 |
GBP |
XLON |
606205985050771329 |
|
||||||||
08:35:44 |
BST |
6 |
10.56 |
GBP |
XLON |
606205985050779357 |
|
||||||||
08:35:51 |
BST |
47 |
10.56 |
GBP |
XLON |
606205985050781038 |
|
||||||||
08:35:51 |
BST |
47 |
10.56 |
GBP |
XLON |
606205985050781039 |
|
||||||||
08:36:21 |
BST |
68 |
10.56 |
GBP |
XLON |
606205985050791985 |
|
||||||||
08:36:21 |
BST |
403 |
10.56 |
GBP |
XLON |
592132236214850694 |
|
||||||||
08:36:21 |
BST |
45 |
10.56 |
GBP |
XLON |
606205985050791989 |
|
||||||||
08:36:27 |
BST |
36 |
10.56 |
GBP |
XLON |
606205985050793493 |
|
||||||||
08:38:05 |
BST |
73 |
10.56 |
GBP |
XLON |
606205985050824010 |
|
||||||||
08:38:05 |
BST |
208 |
10.56 |
GBP |
XLON |
606205985050824009 |
|
||||||||
08:42:53 |
BST |
384 |
10.59 |
GBP |
XLON |
606205985050906315 |
|
||||||||
08:42:53 |
BST |
323 |
10.59 |
GBP |
XLON |
606205985050906319 |
|
||||||||
08:47:05 |
BST |
89 |
10.61 |
GBP |
XLON |
606205985050971892 |
|
||||||||
08:47:05 |
BST |
107 |
10.61 |
GBP |
XLON |
592132236215039107 |
|
||||||||
08:47:05 |
BST |
114 |
10.61 |
GBP |
XLON |
606205985050971890 |
|
||||||||
08:47:05 |
BST |
294 |
10.61 |
GBP |
XLON |
606205985050971891 |
|
||||||||
08:47:05 |
BST |
131 |
10.61 |
GBP |
XLON |
592132236215039115 |
|
||||||||
09:02:26 |
BST |
128 |
10.6 |
GBP |
XLON |
592132236215331172 |
|
||||||||
09:08:15 |
BST |
55 |
10.62 |
GBP |
XLON |
606205985051367342 |
|
||||||||
09:08:26 |
BST |
118 |
10.63 |
GBP |
XLON |
592132236215455642 |
|
||||||||
09:08:26 |
BST |
125 |
10.63 |
GBP |
XLON |
606205985051370541 |
|
||||||||
09:08:34 |
BST |
141 |
10.63 |
GBP |
XLON |
592132236215459153 |
|
||||||||
09:08:34 |
BST |
69 |
10.63 |
GBP |
XLON |
606205985051373863 |
|
||||||||
09:09:37 |
BST |
159 |
10.63 |
GBP |
XLON |
592132236215489763 |
|
||||||||
09:09:41 |
BST |
43 |
10.63 |
GBP |
XLON |
606205985051404583 |
|
||||||||
09:09:41 |
BST |
361 |
10.62 |
GBP |
XLON |
592132236215490919 |
|
||||||||
09:09:41 |
BST |
440 |
10.62 |
GBP |
XLON |
592132236215490923 |
|
||||||||
09:09:41 |
BST |
62 |
10.62 |
GBP |
XLON |
606205985051404591 |
|
||||||||
09:29:45 |
BST |
118 |
10.64 |
GBP |
XLON |
592132236215878008 |
|
||||||||
09:29:51 |
BST |
184 |
10.64 |
GBP |
XLON |
592132236215879142 |
|
||||||||
09:31:48 |
BST |
86 |
10.64 |
GBP |
XLON |
592132236215918497 |
|
||||||||
09:31:50 |
BST |
35 |
10.64 |
GBP |
XLON |
606205985051814761 |
|
||||||||
09:33:36 |
BST |
23 |
10.64 |
GBP |
XLON |
592132236215949028 |
|
||||||||
09:33:36 |
BST |
89 |
10.64 |
GBP |
XLON |
606205985051843447 |
|
||||||||
09:35:38 |
BST |
121 |
10.63 |
GBP |
XLON |
592132236215984432 |
|
||||||||
09:37:55 |
BST |
107 |
10.62 |
GBP |
XLON |
606205985051919996 |
|
||||||||
09:41:58 |
BST |
110 |
10.62 |
GBP |
XLON |
592132236216099028 |
|
||||||||
09:48:19 |
BST |
122 |
10.62 |
GBP |
XLON |
606205985052094301 |
|
||||||||
09:48:19 |
BST |
144 |
10.62 |
GBP |
XLON |
606205985052094300 |
|
||||||||
09:48:19 |
BST |
188 |
10.62 |
GBP |
XLON |
606205985052094299 |
|
||||||||
09:48:19 |
BST |
310 |
10.62 |
GBP |
XLON |
592132236216211213 |
|
||||||||
09:48:19 |
BST |
165 |
10.62 |
GBP |
XLON |
592132236216211241 |
|
||||||||
09:48:19 |
BST |
221 |
10.62 |
GBP |
XLON |
592132236216211240 |
|
||||||||
09:48:19 |
BST |
515 |
10.62 |
GBP |
XLON |
606205985052094329 |
|
||||||||
09:48:20 |
BST |
184 |
10.62 |
GBP |
XLON |
592132236216211329 |
|
||||||||
09:48:20 |
BST |
24 |
10.62 |
GBP |
XLON |
592132236216211491 |
|
||||||||
10:00:14 |
BST |
126 |
10.59 |
GBP |
XLON |
606205985052294086 |
|
||||||||
10:00:14 |
BST |
356 |
10.59 |
GBP |
XLON |
606205985052294085 |
|
||||||||
10:00:15 |
BST |
170 |
10.59 |
GBP |
XLON |
592132236216421595 |
|
||||||||
10:00:18 |
BST |
21 |
10.59 |
GBP |
XLON |
592132236216422841 |
|
||||||||
10:00:18 |
BST |
127 |
10.59 |
GBP |
XLON |
592132236216422842 |
|
||||||||
10:01:27 |
BST |
126 |
10.58 |
GBP |
XLON |
592132236216445767 |
|
||||||||
10:30:49 |
BST |
128 |
10.61 |
GBP |
XLON |
592132236216965380 |
|
||||||||
10:36:07 |
BST |
8 |
10.61 |
GBP |
XLON |
592132236217071310 |
|
||||||||
10:36:07 |
BST |
128 |
10.61 |
GBP |
XLON |
606205985052913879 |
|
||||||||
10:36:07 |
BST |
200 |
10.61 |
GBP |
XLON |
606205985052913880 |
|
||||||||
10:36:07 |
BST |
346 |
10.61 |
GBP |
XLON |
592132236217071309 |
|
||||||||
10:36:07 |
BST |
481 |
10.61 |
GBP |
XLON |
606205985052913885 |
|
||||||||
10:57:04 |
BST |
108 |
10.62 |
GBP |
XLON |
606205985053264745 |
|
||||||||
10:57:04 |
BST |
114 |
10.62 |
GBP |
XLON |
592132236217439145 |
|
||||||||
10:57:04 |
BST |
148 |
10.62 |
GBP |
XLON |
606205985053264744 |
|
||||||||
10:57:04 |
BST |
156 |
10.62 |
GBP |
XLON |
606205985053264747 |
|
||||||||
10:57:04 |
BST |
280 |
10.62 |
GBP |
XLON |
606205985053264746 |
|
||||||||
10:57:04 |
BST |
340 |
10.62 |
GBP |
XLON |
606205985053264772 |
|
||||||||
10:57:05 |
BST |
100 |
10.62 |
GBP |
XLON |
606205985053264863 |
|
||||||||
10:57:05 |
BST |
197 |
10.62 |
GBP |
XLON |
606205985053264865 |
|
||||||||
10:57:05 |
BST |
479 |
10.62 |
GBP |
XLON |
606205985053264870 |
|
||||||||
10:57:10 |
BST |
141 |
10.61 |
GBP |
XLON |
606205985053266281 |
|
||||||||
11:10:30 |
BST |
204 |
10.59 |
GBP |
XLON |
592132236217703415 |
|
||||||||
11:10:31 |
BST |
108 |
10.59 |
GBP |
XLON |
592132236217703803 |
|
||||||||
11:10:31 |
BST |
128 |
10.59 |
GBP |
XLON |
606205985053518111 |
|
||||||||
11:10:31 |
BST |
228 |
10.59 |
GBP |
XLON |
592132236217703802 |
|
||||||||
11:10:31 |
BST |
10 |
10.59 |
GBP |
XLON |
606205985053518117 |
|
||||||||
11:22:34 |
BST |
111 |
10.57 |
GBP |
XLON |
592132236217923146 |
|
||||||||
11:22:34 |
BST |
386 |
10.57 |
GBP |
XLON |
592132236217923145 |
|
||||||||
11:22:34 |
BST |
55 |
10.57 |
GBP |
XLON |
606205985053729849 |
|
||||||||
11:27:58 |
BST |
434 |
10.55 |
GBP |
XLON |
592132236218024085 |
|
||||||||
11:28:55 |
BST |
8 |
10.55 |
GBP |
XLON |
606205985053842269 |
|
||||||||
11:47:03 |
BST |
118 |
10.55 |
GBP |
XLON |
592132236218340357 |
|
||||||||
11:52:14 |
BST |
118 |
10.56 |
GBP |
XLON |
606205985054222035 |
|
||||||||
11:52:42 |
BST |
138 |
10.56 |
GBP |
XLON |
606205985054231608 |
|
||||||||
11:54:20 |
BST |
115 |
10.56 |
GBP |
XLON |
606205985054261876 |
|
||||||||
11:57:09 |
BST |
6 |
10.57 |
GBP |
XLON |
592132236218529369 |
|
||||||||
11:57:51 |
BST |
121 |
10.57 |
GBP |
XLON |
606205985054321801 |
|
||||||||
11:57:51 |
BST |
515 |
10.57 |
GBP |
XLON |
606205985054321802 |
|
||||||||
11:57:51 |
BST |
332 |
10.57 |
GBP |
XLON |
606205985054321807 |
|
||||||||
12:03:42 |
BST |
48 |
10.57 |
GBP |
XLON |
592132236218656626 |
|
||||||||
12:03:42 |
BST |
76 |
10.57 |
GBP |
XLON |
592132236218656627 |
|
||||||||
12:03:42 |
BST |
124 |
10.57 |
GBP |
XLON |
592132236218656625 |
|
||||||||
12:03:42 |
BST |
124 |
10.57 |
GBP |
XLON |
592132236218656628 |
|
||||||||
12:03:42 |
BST |
463 |
10.57 |
GBP |
XLON |
606205985054432492 |
|
||||||||
12:03:47 |
BST |
132 |
10.57 |
GBP |
XLON |
606205985054435469 |
|
||||||||
12:19:03 |
BST |
110 |
10.58 |
GBP |
XLON |
592132236218932542 |
|
||||||||
12:19:08 |
BST |
110 |
10.56 |
GBP |
XLON |
592132236218933819 |
|
||||||||
12:19:08 |
BST |
110 |
10.56 |
GBP |
XLON |
592132236218933820 |
|
||||||||
12:19:08 |
BST |
110 |
10.56 |
GBP |
XLON |
592132236218933821 |
|
||||||||
12:19:08 |
BST |
110 |
10.56 |
GBP |
XLON |
592132236218933823 |
|
||||||||
12:19:08 |
BST |
465 |
10.56 |
GBP |
XLON |
606205985054696934 |
|
||||||||
12:32:50 |
BST |
127 |
10.57 |
GBP |
XLON |
606205985054951260 |
|
||||||||
12:32:50 |
BST |
424 |
10.57 |
GBP |
XLON |
606205985054951259 |
|
||||||||
12:33:01 |
BST |
222 |
10.57 |
GBP |
XLON |
606205985054954965 |
|
||||||||
12:52:55 |
BST |
112 |
10.58 |
GBP |
XLON |
606205985055300279 |
|
||||||||
12:54:44 |
BST |
8 |
10.58 |
GBP |
XLON |
606205985055331014 |
|
||||||||
12:54:44 |
BST |
55 |
10.58 |
GBP |
XLON |
606205985055331011 |
|
||||||||
12:54:44 |
BST |
56 |
10.58 |
GBP |
XLON |
606205985055331013 |
|
||||||||
12:55:15 |
BST |
112 |
10.56 |
GBP |
XLON |
592132236219608096 |
|
||||||||
12:55:15 |
BST |
112 |
10.56 |
GBP |
XLON |
592132236219608097 |
|
||||||||
12:55:15 |
BST |
112 |
10.56 |
GBP |
XLON |
592132236219608098 |
|
||||||||
12:55:15 |
BST |
112 |
10.56 |
GBP |
XLON |
606205985055339537 |
|
||||||||
12:55:15 |
BST |
112 |
10.56 |
GBP |
XLON |
606205985055339540 |
|
||||||||
12:55:15 |
BST |
112 |
10.56 |
GBP |
XLON |
606205985055339542 |
|
||||||||
12:55:15 |
BST |
112 |
10.56 |
GBP |
XLON |
606205985055339543 |
|
||||||||
12:55:15 |
BST |
112 |
10.56 |
GBP |
XLON |
606205985055339545 |
|
||||||||
12:55:15 |
BST |
127 |
10.56 |
GBP |
XLON |
592132236219608094 |
|
||||||||
12:55:15 |
BST |
127 |
10.56 |
GBP |
XLON |
606205985055339534 |
|
||||||||
12:55:15 |
BST |
187 |
10.56 |
GBP |
XLON |
606205985055339539 |
|
||||||||
13:18:19 |
BST |
112 |
10.56 |
GBP |
XLON |
592132236220078484 |
|
||||||||
13:18:19 |
BST |
444 |
10.56 |
GBP |
XLON |
592132236220078483 |
|
||||||||
13:18:24 |
BST |
381 |
10.56 |
GBP |
XLON |
592132236220080784 |
|
||||||||
13:31:35 |
BST |
113 |
10.57 |
GBP |
XLON |
592132236220386880 |
|
||||||||
13:31:35 |
BST |
113 |
10.57 |
GBP |
XLON |
606205985056079652 |
|
||||||||
13:31:35 |
BST |
113 |
10.57 |
GBP |
XLON |
606205985056079653 |
|
||||||||
13:31:35 |
BST |
113 |
10.57 |
GBP |
XLON |
606205985056079655 |
|
||||||||
13:31:35 |
BST |
511 |
10.57 |
GBP |
XLON |
592132236220386879 |
|
||||||||
13:31:35 |
BST |
360 |
10.57 |
GBP |
XLON |
592132236220386887 |
|
||||||||
13:31:35 |
BST |
93 |
10.57 |
GBP |
XLON |
606205985056079662 |
|
||||||||
13:43:02 |
BST |
114 |
10.56 |
GBP |
XLON |
606205985056327265 |
|
||||||||
13:47:58 |
BST |
36 |
10.57 |
GBP |
XLON |
606205985056443091 |
|
||||||||
13:47:58 |
BST |
77 |
10.57 |
GBP |
XLON |
606205985056443092 |
|
||||||||
13:49:08 |
BST |
114 |
10.57 |
GBP |
XLON |
606205985056468152 |
|
||||||||
13:49:53 |
BST |
124 |
10.57 |
GBP |
XLON |
606205985056483066 |
|
||||||||
13:50:30 |
BST |
515 |
10.56 |
GBP |
XLON |
592132236220823395 |
|
||||||||
13:50:30 |
BST |
364 |
10.56 |
GBP |
XLON |
592132236220823398 |
|
||||||||
13:50:30 |
BST |
150 |
10.56 |
GBP |
XLON |
606205985056496495 |
|
||||||||
13:50:30 |
BST |
280 |
10.56 |
GBP |
XLON |
592132236220823401 |
|
||||||||
14:01:54 |
BST |
11 |
10.51 |
GBP |
XLON |
592132236221090876 |
|
||||||||
14:01:54 |
BST |
113 |
10.51 |
GBP |
XLON |
592132236221090877 |
|
||||||||
14:01:54 |
BST |
124 |
10.51 |
GBP |
XLON |
592132236221090874 |
|
||||||||
14:01:54 |
BST |
124 |
10.51 |
GBP |
XLON |
592132236221090875 |
|
||||||||
14:01:54 |
BST |
412 |
10.51 |
GBP |
XLON |
606205985056753146 |
|
||||||||
14:01:55 |
BST |
114 |
10.51 |
GBP |
XLON |
592132236221090906 |
|
||||||||
14:17:44 |
BST |
111 |
10.52 |
GBP |
XLON |
592132236221457108 |
|
||||||||
14:18:48 |
BST |
20 |
10.52 |
GBP |
XLON |
606205985057123859 |
|
||||||||
14:18:48 |
BST |
89 |
10.52 |
GBP |
XLON |
592132236221479290 |
|
||||||||
14:20:00 |
BST |
122 |
10.52 |
GBP |
XLON |
592132236221506324 |
|
||||||||
14:21:17 |
BST |
116 |
10.52 |
GBP |
XLON |
592132236221537572 |
|
||||||||
14:23:44 |
BST |
127 |
10.52 |
GBP |
XLON |
592132236221599533 |
|
||||||||
14:23:44 |
BST |
130 |
10.52 |
GBP |
XLON |
606205985057239367 |
|
||||||||
14:23:44 |
BST |
149 |
10.52 |
GBP |
XLON |
606205985057239368 |
|
||||||||
14:23:44 |
BST |
339 |
10.52 |
GBP |
XLON |
592132236221599663 |
|
||||||||
14:23:44 |
BST |
426 |
10.52 |
GBP |
XLON |
606205985057239477 |
|
||||||||
14:23:44 |
BST |
366 |
10.52 |
GBP |
XLON |
592132236221599669 |
|
||||||||
14:35:53 |
BST |
124 |
10.55 |
GBP |
XLON |
606205985057651672 |
|
||||||||
14:36:40 |
BST |
11 |
10.55 |
GBP |
XLON |
606205985057674834 |
|
||||||||
14:37:32 |
BST |
60 |
10.56 |
GBP |
XLON |
592132236222080918 |
|
||||||||
14:37:32 |
BST |
62 |
10.56 |
GBP |
XLON |
592132236222080919 |
|
||||||||
14:37:32 |
BST |
112 |
10.56 |
GBP |
XLON |
606205985057701831 |
|
||||||||
14:38:00 |
BST |
117 |
10.56 |
GBP |
XLON |
606205985057716066 |
|
||||||||
14:39:13 |
BST |
107 |
10.57 |
GBP |
XLON |
606205985057751907 |
|
||||||||
14:39:13 |
BST |
474 |
10.57 |
GBP |
XLON |
606205985057751908 |
|
||||||||
14:39:13 |
BST |
305 |
10.57 |
GBP |
XLON |
592132236222132965 |
|
||||||||
14:39:13 |
BST |
143 |
10.57 |
GBP |
XLON |
606205985057751920 |
|
||||||||
14:39:13 |
BST |
162 |
10.57 |
GBP |
XLON |
606205985057751921 |
|
||||||||
14:39:13 |
BST |
4 |
10.57 |
GBP |
XLON |
606205985057751926 |
|
||||||||
14:39:13 |
BST |
5 |
10.57 |
GBP |
XLON |
592132236222132973 |
|
||||||||
14:39:13 |
BST |
300 |
10.57 |
GBP |
XLON |
592132236222132974 |
|
||||||||
14:39:13 |
BST |
5 |
10.57 |
GBP |
XLON |
606205985057751933 |
|
||||||||
14:39:13 |
BST |
60 |
10.57 |
GBP |
XLON |
606205985057751934 |
|
||||||||
14:50:26 |
BST |
115 |
10.53 |
GBP |
XLON |
592132236222512926 |
|
||||||||
14:50:26 |
BST |
115 |
10.53 |
GBP |
XLON |
606205985058118757 |
|
||||||||
14:50:26 |
BST |
115 |
10.53 |
GBP |
XLON |
606205985058118759 |
|
||||||||
14:50:26 |
BST |
115 |
10.53 |
GBP |
XLON |
606205985058118760 |
|
||||||||
14:50:26 |
BST |
115 |
10.53 |
GBP |
XLON |
606205985058118761 |
|
||||||||
14:50:26 |
BST |
115 |
10.53 |
GBP |
XLON |
606205985058118762 |
|
||||||||
14:50:26 |
BST |
115 |
10.53 |
GBP |
XLON |
606205985058118763 |
|
||||||||
14:50:26 |
BST |
115 |
10.53 |
GBP |
XLON |
606205985058118766 |
|
||||||||
14:50:26 |
BST |
389 |
10.53 |
GBP |
XLON |
606205985058118756 |
|
||||||||
14:50:26 |
BST |
53 |
10.53 |
GBP |
XLON |
592132236222512937 |
|
||||||||
14:55:35 |
BST |
127 |
10.54 |
GBP |
XLON |
606205985058332058 |
|
||||||||
14:55:35 |
BST |
383 |
10.54 |
GBP |
XLON |
606205985058332059 |
|
||||||||
14:55:35 |
BST |
78 |
10.54 |
GBP |
XLON |
606205985058332064 |
|
||||||||
14:58:35 |
BST |
316 |
10.53 |
GBP |
XLON |
592132236222870831 |
|
||||||||
14:58:38 |
BST |
123 |
10.53 |
GBP |
XLON |
606205985058463434 |
|
||||||||
15:10:27 |
BST |
277 |
10.56 |
GBP |
XLON |
606205985058926678 |
|
||||||||
15:11:51 |
BST |
455 |
10.56 |
GBP |
XLON |
606205985058971621 |
|
||||||||
15:11:51 |
BST |
191 |
10.56 |
GBP |
XLON |
592132236223400283 |
|
||||||||
15:11:53 |
BST |
177 |
10.56 |
GBP |
XLON |
592132236223401124 |
|
||||||||
15:11:53 |
BST |
255 |
10.56 |
GBP |
XLON |
606205985058972425 |
|
||||||||
15:11:53 |
BST |
120 |
10.55 |
GBP |
XLON |
606205985058972858 |
|
||||||||
15:21:46 |
BST |
110 |
10.55 |
GBP |
XLON |
592132236223735498 |
|
||||||||
15:21:46 |
BST |
110 |
10.55 |
GBP |
XLON |
592132236223735499 |
|
||||||||
15:21:46 |
BST |
110 |
10.55 |
GBP |
XLON |
606205985059293546 |
|
||||||||
15:21:46 |
BST |
507 |
10.55 |
GBP |
XLON |
606205985059293544 |
|
||||||||
15:21:46 |
BST |
352 |
10.55 |
GBP |
XLON |
592132236223735503 |
|
||||||||
15:30:00 |
BST |
108 |
10.54 |
GBP |
XLON |
592132236224008526 |
|
||||||||
15:30:00 |
BST |
108 |
10.54 |
GBP |
XLON |
606205985059553976 |
|
||||||||
15:30:00 |
BST |
108 |
10.54 |
GBP |
XLON |
606205985059553977 |
|
||||||||
15:30:00 |
BST |
108 |
10.54 |
GBP |
XLON |
606205985059553978 |
|
||||||||
15:30:00 |
BST |
108 |
10.54 |
GBP |
XLON |
606205985059553979 |
|
||||||||
15:30:00 |
BST |
108 |
10.54 |
GBP |
XLON |
606205985059553982 |
|
||||||||
15:30:00 |
BST |
285 |
10.54 |
GBP |
XLON |
606205985059553975 |
|
||||||||
15:30:00 |
BST |
18 |
10.54 |
GBP |
XLON |
606205985059553998 |
|
||||||||
15:30:00 |
BST |
141 |
10.54 |
GBP |
XLON |
606205985059553997 |
|
||||||||
15:39:31 |
BST |
44 |
10.54 |
GBP |
XLON |
606205985059871173 |
|
||||||||
15:39:31 |
BST |
69 |
10.54 |
GBP |
XLON |
606205985059871176 |
|
||||||||
15:40:06 |
BST |
123 |
10.54 |
GBP |
XLON |
592132236224356063 |
|
||||||||
15:40:44 |
BST |
7 |
10.54 |
GBP |
XLON |
592132236224372637 |
|
||||||||
15:40:44 |
BST |
100 |
10.54 |
GBP |
XLON |
606205985059904612 |
|
||||||||
15:41:29 |
BST |
5 |
10.54 |
GBP |
XLON |
606205985059925405 |
|
||||||||
15:41:29 |
BST |
110 |
10.54 |
GBP |
XLON |
592132236224394321 |
|
||||||||
15:42:34 |
BST |
112 |
10.54 |
GBP |
XLON |
592132236224428332 |
|
||||||||
15:42:34 |
BST |
163 |
10.54 |
GBP |
XLON |
592132236224428331 |
|
||||||||
15:42:34 |
BST |
399 |
10.54 |
GBP |
XLON |
592132236224428333 |
|
||||||||
15:42:43 |
BST |
107 |
10.54 |
GBP |
XLON |
592132236224431918 |
|
||||||||
15:42:44 |
BST |
382 |
10.54 |
GBP |
XLON |
592132236224432111 |
|
||||||||
15:42:45 |
BST |
460 |
10.54 |
GBP |
XLON |
592132236224432563 |
|
||||||||
15:54:00 |
BST |
123 |
10.55 |
GBP |
XLON |
592132236224802716 |
|
||||||||
15:54:35 |
BST |
109 |
10.55 |
GBP |
XLON |
592132236224822288 |
|
||||||||
15:55:29 |
BST |
125 |
10.55 |
GBP |
XLON |
592132236224856290 |
|
||||||||
15:56:25 |
BST |
127 |
10.55 |
GBP |
XLON |
592132236224884627 |
|
||||||||
15:56:49 |
BST |
2 |
10.55 |
GBP |
XLON |
592132236224898425 |
|
||||||||
15:56:49 |
BST |
4 |
10.55 |
GBP |
XLON |
592132236224898427 |
|
||||||||
15:56:49 |
BST |
106 |
10.55 |
GBP |
XLON |
606205985060409624 |
|
||||||||
15:57:24 |
BST |
82 |
10.55 |
GBP |
XLON |
592132236224918679 |
|
||||||||
15:57:25 |
BST |
31 |
10.55 |
GBP |
XLON |
606205985060429140 |
|
||||||||
15:58:07 |
BST |
97 |
10.55 |
GBP |
XLON |
606205985060451583 |
|
||||||||
15:58:07 |
BST |
14 |
10.55 |
GBP |
XLON |
606205985060451672 |
|
||||||||
16:00:11 |
BST |
33 |
10.55 |
GBP |
XLON |
606205985060531807 |
|
||||||||
16:00:11 |
BST |
74 |
10.55 |
GBP |
XLON |
606205985060531805 |
|
||||||||
16:00:11 |
BST |
107 |
10.55 |
GBP |
XLON |
592132236225025637 |
|
||||||||
16:00:11 |
BST |
107 |
10.55 |
GBP |
XLON |
592132236225025638 |
|
||||||||
16:00:11 |
BST |
344 |
10.55 |
GBP |
XLON |
606205985060531806 |
|
||||||||
16:00:11 |
BST |
200 |
10.55 |
GBP |
XLON |
606205985060531817 |
|
||||||||
16:00:11 |
BST |
200 |
10.55 |
GBP |
XLON |
606205985060531818 |
|
||||||||
16:00:11 |
BST |
360 |
10.55 |
GBP |
XLON |
606205985060531816 |
|
||||||||
16:00:12 |
BST |
306 |
10.55 |
GBP |
XLON |
592132236225026029 |
|
||||||||
16:05:29 |
BST |
123 |
10.55 |
GBP |
XLON |
592132236225216493 |
|
||||||||
16:10:00 |
BST |
119 |
10.55 |
GBP |
XLON |
606205985060885686 |
|
||||||||
16:10:00 |
BST |
146 |
10.55 |
GBP |
XLON |
606205985060885687 |
|
||||||||
16:10:00 |
BST |
60 |
10.55 |
GBP |
XLON |
606205985060885688 |
|
||||||||
16:10:01 |
BST |
119 |
10.55 |
GBP |
XLON |
606205985060886440 |
|
||||||||
16:10:01 |
BST |
119 |
10.55 |
GBP |
XLON |
606205985060886441 |
|
||||||||
16:10:01 |
BST |
122 |
10.55 |
GBP |
XLON |
606205985060886439 |
|
||||||||
16:10:01 |
BST |
142 |
10.55 |
GBP |
XLON |
592132236225394349 |
|
||||||||
16:10:01 |
BST |
52 |
10.55 |
GBP |
XLON |
592132236225394514 |
|
||||||||
16:10:01 |
BST |
398 |
10.55 |
GBP |
XLON |
592132236225394513 |
|
||||||||
16:10:01 |
BST |
289 |
10.55 |
GBP |
XLON |
606205985060886608 |
|
||||||||
16:10:02 |
BST |
160 |
10.55 |
GBP |
XLON |
592132236225395074 |
|
||||||||
16:17:11 |
BST |
46 |
10.55 |
GBP |
XLON |
592132236225672212 |
|
||||||||
16:17:11 |
BST |
66 |
10.55 |
GBP |
XLON |
592132236225672213 |
|
||||||||
16:17:40 |
BST |
28 |
10.55 |
GBP |
XLON |
592132236225688894 |
|
||||||||
16:17:40 |
BST |
30 |
10.55 |
GBP |
XLON |
592132236225688896 |
|
||||||||
16:17:40 |
BST |
59 |
10.55 |
GBP |
XLON |
592132236225688895 |
|
||||||||
16:18:03 |
BST |
112 |
10.54 |
GBP |
XLON |
592132236225702699 |
|
||||||||
16:18:03 |
BST |
112 |
10.54 |
GBP |
XLON |
592132236225702700 |
|
||||||||
16:18:03 |
BST |
112 |
10.54 |
GBP |
XLON |
592132236225702701 |
|
||||||||
16:18:03 |
BST |
112 |
10.54 |
GBP |
XLON |
592132236225702702 |
|
||||||||
16:18:03 |
BST |
112 |
10.54 |
GBP |
XLON |
592132236225702703 |
|
||||||||
16:18:03 |
BST |
112 |
10.54 |
GBP |
XLON |
592132236225702704 |
|
||||||||
16:18:03 |
BST |
112 |
10.54 |
GBP |
XLON |
606205985061183298 |
|
||||||||
16:18:03 |
BST |
112 |
10.54 |
GBP |
XLON |
606205985061183299 |
|
||||||||
16:18:03 |
BST |
280 |
10.54 |
GBP |
XLON |
592132236225702698 |
|
||||||||
16:18:04 |
BST |
158 |
10.54 |
GBP |
XLON |
592132236225703280 |
|
||||||||
16:21:14 |
BST |
124 |
10.53 |
GBP |
XLON |
592132236225865446 |
|
||||||||
16:21:14 |
BST |
125 |
10.53 |
GBP |
XLON |
606205985061340662 |
|
||||||||
16:21:14 |
BST |
125 |
10.53 |
GBP |
XLON |
606205985061340663 |
|
||||||||
16:21:14 |
BST |
288 |
10.53 |
GBP |
XLON |
606205985061340661 |
|
||||||||
16:21:15 |
BST |
151 |
10.53 |
GBP |
XLON |
592132236225865559 |
|
||||||||
16:25:11 |
BST |
127 |
10.53 |
GBP |
XLON |
606205985061502037 |
|
||||||||
16:25:11 |
BST |
502 |
10.53 |
GBP |
XLON |
592132236226032541 |
|
||||||||
16:25:11 |
BST |
229 |
10.53 |
GBP |
XLON |
606205985061502419 |
|
||||||||
16:25:11 |
BST |
267 |
10.53 |
GBP |
XLON |
606205985061502420 |
|
||||||||
|
|
||||||||||||||
|
|||||||||||||||
Ends |
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.