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Transaction in Own Shares.

    22 May 2025 17:36:29
  • Source: Sharecast
RNS Number : 8691J
WH Smith PLC
22 May 2025
 

WH Smith PLC - Transaction in Own Shares

22 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 47,528 ordinary shares of 22 6/67 pence each ('Shares') on 22 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 3,270,415 Ordinary Shares.

The Company has 127,646,519 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:

22 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

47,528

10.2964

10.2100

10.4100



















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

 

08:06:07

BST

107

10.41

GBP

XLON

606206338944651862

 

08:06:07

BST

107

10.37

GBP

XLON

592132590108888865

 

08:06:07

BST

107

10.37

GBP

XLON

592132590108888866

 

08:06:07

BST

107

10.37

GBP

XLON

606206338944651865

 

08:06:07

BST

107

10.37

GBP

XLON

606206338944651867

 

08:06:07

BST

356

10.37

GBP

XLON

592132590108888867

 

08:06:07

BST

451

10.37

GBP

XLON

592132590108888871

 

08:12:49

BST

127

10.3

GBP

XLON

592132590109053183

 

08:12:49

BST

131

10.3

GBP

XLON

606206338944809129

 

08:12:49

BST

342

10.3

GBP

XLON

606206338944809128

 

08:12:49

BST

88

10.3

GBP

XLON

592132590109053188

 

08:31:21

BST

50

10.31

GBP

XLON

592132590109466563

 

08:31:21

BST

59

10.31

GBP

XLON

592132590109466564

 

08:31:21

BST

109

10.31

GBP

XLON

592132590109466562

 

08:31:21

BST

114

10.31

GBP

XLON

606206338945203575

 

08:31:21

BST

172

10.31

GBP

XLON

592132590109466565

 

08:31:21

BST

180

10.31

GBP

XLON

606206338945203576

 

08:31:21

BST

347

10.31

GBP

XLON

592132590109466561

 

08:31:21

BST

298

10.31

GBP

XLON

592132590109466569

 

08:31:21

BST

298

10.31

GBP

XLON

606206338945203586

 

08:31:21

BST

91

10.31

GBP

XLON

592132590109466572

 

08:31:21

BST

165

10.31

GBP

XLON

592132590109466573

 

08:41:48

BST

65

10.25

GBP

XLON

606206338945458950

 

08:41:48

BST

344

10.25

GBP

XLON

606206338945458951

 

08:41:48

BST

127

10.25

GBP

XLON

592132590109734333

 

08:41:48

BST

145

10.25

GBP

XLON

592132590109734334

 

08:41:48

BST

152

10.25

GBP

XLON

592132590109734335

 

08:41:48

BST

90

10.25

GBP

XLON

592132590109734345

 

08:41:48

BST

124

10.25

GBP

XLON

606206338945458969

 

08:50:01

BST

60

10.21

GBP

XLON

606206338945693051

 

08:50:01

BST

126

10.21

GBP

XLON

592132590109978298

 

08:50:01

BST

126

10.21

GBP

XLON

606206338945693054

 

08:50:01

BST

150

10.21

GBP

XLON

606206338945693052

 

08:50:01

BST

218

10.21

GBP

XLON

606206338945693053

 

09:04:12

BST

22

10.22

GBP

XLON

592132590110320590

 

09:04:12

BST

49

10.22

GBP

XLON

592132590110320588

 

09:04:12

BST

54

10.22

GBP

XLON

592132590110320589

 

09:05:53

BST

28

10.21

GBP

XLON

592132590110362689

 

09:05:53

BST

100

10.21

GBP

XLON

592132590110362688

 

09:07:32

BST

122

10.21

GBP

XLON

606206338946102168

 

09:08:54

BST

42

10.24

GBP

XLON

606206338946142463

 

09:12:43

BST

76

10.24

GBP

XLON

606206338946261689

 

09:12:43

BST

207

10.24

GBP

XLON

606206338946261690

 

09:12:43

BST

323

10.24

GBP

XLON

592132590110572378

 

09:12:43

BST

19

10.24

GBP

XLON

592132590110572384

 

09:12:43

BST

81

10.24

GBP

XLON

592132590110572385

 

09:12:43

BST

228

10.24

GBP

XLON

592132590110572386

 

09:12:43

BST

70

10.24

GBP

XLON

606206338946261693

 

09:12:43

BST

258

10.24

GBP

XLON

606206338946261694

 

09:12:43

BST

85

10.24

GBP

XLON

592132590110572395

 

09:12:43

BST

34

10.24

GBP

XLON

592132590110572425

 

09:12:43

BST

201

10.24

GBP

XLON

592132590110572426

 

09:33:41

BST

133

10.24

GBP

XLON

592132590111038007

 

09:35:53

BST

291

10.22

GBP

XLON

606206338946750237

 

09:36:11

BST

10

10.22

GBP

XLON

606206338946756668

 

09:36:11

BST

184

10.22

GBP

XLON

606206338946756670

 

09:36:11

BST

403

10.22

GBP

XLON

606206338946756669

 

09:47:25

BST

120

10.27

GBP

XLON

606206338946996065

 

09:49:45

BST

108

10.24

GBP

XLON

592132590111392879

 

09:51:36

BST

119

10.24

GBP

XLON

592132590111430695

 

09:53:45

BST

127

10.24

GBP

XLON

592132590111471071

 

09:54:30

BST

109

10.26

GBP

XLON

592132590111485983

 

09:58:52

BST

11

10.27

GBP

XLON

592132590111573695

 

09:59:39

BST

114

10.28

GBP

XLON

606206338947229855

 

10:02:15

BST

127

10.28

GBP

XLON

592132590111652114

 

10:04:09

BST

122

10.28

GBP

XLON

606206338947331685

 

10:04:10

BST

282

10.27

GBP

XLON

592132590111695770

 

10:04:10

BST

330

10.27

GBP

XLON

592132590111695771

 

10:06:09

BST

132

10.27

GBP

XLON

592132590111737782

 

10:06:09

BST

495

10.27

GBP

XLON

606206338947372215

 

10:06:09

BST

148

10.27

GBP

XLON

592132590111737786

 

10:27:01

BST

71

10.25

GBP

XLON

592132590112233440

 

10:27:01

BST

104

10.25

GBP

XLON

592132590112233439

 

10:45:27

BST

109

10.27

GBP

XLON

592132590112620237

 

10:45:27

BST

109

10.27

GBP

XLON

606206338948213563

 

10:45:27

BST

109

10.27

GBP

XLON

606206338948213564

 

10:45:27

BST

183

10.27

GBP

XLON

592132590112620238

 

10:45:27

BST

218

10.27

GBP

XLON

606206338948213565

 

10:45:27

BST

278

10.27

GBP

XLON

592132590112620239

 

10:45:27

BST

414

10.27

GBP

XLON

592132590112620236

 

10:45:27

BST

100

10.27

GBP

XLON

606206338948213570

 

10:45:27

BST

382

10.27

GBP

XLON

606206338948213571

 

10:45:27

BST

84

10.27

GBP

XLON

606206338948213574

 

10:45:27

BST

100

10.27

GBP

XLON

606206338948213575

 

10:46:42

BST

337

10.3

GBP

XLON

592132590112644243

 

11:06:21

BST

98

10.3

GBP

XLON

592132590113058787

 

11:06:21

BST

127

10.3

GBP

XLON

592132590113058788

 

11:06:21

BST

127

10.3

GBP

XLON

606206338948628373

 

11:06:21

BST

400

10.3

GBP

XLON

592132590113058786

 

11:06:21

BST

359

10.3

GBP

XLON

592132590113058795

 

11:29:47

BST

116

10.3

GBP

XLON

592132590113514597

 

11:31:42

BST

119

10.3

GBP

XLON

606206338949099436

 

11:33:27

BST

107

10.3

GBP

XLON

606206338949133739

 

11:35:24

BST

117

10.3

GBP

XLON

592132590113633556

 

11:37:18

BST

122

10.3

GBP

XLON

592132590113670667

 

11:39:22

BST

125

10.3

GBP

XLON

606206338949240551

 

11:40:07

BST

116

10.29

GBP

XLON

592132590113723942

 

11:40:07

BST

116

10.29

GBP

XLON

592132590113723943

 

11:40:07

BST

116

10.29

GBP

XLON

606206338949255625

 

11:40:07

BST

367

10.29

GBP

XLON

592132590113723941

 

11:40:07

BST

371

10.29

GBP

XLON

592132590113723947

 

11:40:07

BST

253

10.29

GBP

XLON

606206338949255633

 

11:53:58

BST

127

10.3

GBP

XLON

592132590113991845

 

11:53:58

BST

127

10.3

GBP

XLON

592132590113991846

 

11:53:58

BST

127

10.3

GBP

XLON

606206338949508716

 

11:53:58

BST

427

10.3

GBP

XLON

592132590113991844

 

11:53:58

BST

181

10.3

GBP

XLON

606206338949508720

 

12:05:57

BST

108

10.29

GBP

XLON

592132590114244608

 

12:05:57

BST

108

10.29

GBP

XLON

592132590114244609

 

12:05:57

BST

108

10.29

GBP

XLON

606206338949749552

 

12:05:57

BST

209

10.29

GBP

XLON

606206338949749553

 

12:05:57

BST

298

10.29

GBP

XLON

606206338949749551

 

12:06:09

BST

42

10.29

GBP

XLON

606206338949754253

 

12:06:09

BST

84

10.29

GBP

XLON

606206338949754252

 

12:17:53

BST

120

10.3

GBP

XLON

606206338949983593

 

12:29:44

BST

108

10.3

GBP

XLON

606206338950215356

 

12:31:16

BST

116

10.3

GBP

XLON

606206338950250447

 

12:39:49

BST

127

10.34

GBP

XLON

592132590114946593

 

12:39:49

BST

127

10.34

GBP

XLON

606206338950414724

 

12:39:49

BST

189

10.34

GBP

XLON

606206338950414725

 

12:39:49

BST

375

10.34

GBP

XLON

592132590114946594

 

12:46:54

BST

124

10.35

GBP

XLON

606206338950552025

 

12:48:38

BST

119

10.35

GBP

XLON

592132590115128894

 

12:48:38

BST

85

10.34

GBP

XLON

606206338950588554

 

12:48:38

BST

124

10.34

GBP

XLON

592132590115128896

 

12:48:38

BST

124

10.34

GBP

XLON

592132590115128897

 

12:48:38

BST

124

10.34

GBP

XLON

606206338950588557

 

12:48:38

BST

127

10.34

GBP

XLON

606206338950588556

 

12:48:38

BST

245

10.34

GBP

XLON

606206338950588555

 

12:48:38

BST

455

10.34

GBP

XLON

606206338950588560

 

12:48:38

BST

81

10.34

GBP

XLON

592132590115128908

 

13:00:01

BST

111

10.3

GBP

XLON

592132590115378703

 

13:00:01

BST

316

10.3

GBP

XLON

606206338950825914

 

13:00:15

BST

100

10.3

GBP

XLON

606206338950832750

 

13:00:15

BST

206

10.3

GBP

XLON

606206338950832751

 

13:10:51

BST

30

10.28

GBP

XLON

592132590115623110

 

13:10:51

BST

118

10.28

GBP

XLON

606206338951058470

 

13:10:51

BST

319

10.28

GBP

XLON

592132590115623111

 

13:10:51

BST

225

10.28

GBP

XLON

606206338951058475

 

13:31:09

BST

130

10.27

GBP

XLON

592132590116121000

 

13:32:28

BST

114

10.27

GBP

XLON

606206338951567601

 

13:34:46

BST

127

10.28

GBP

XLON

606206338951636004

 

13:37:06

BST

149

10.3

GBP

XLON

592132590116302576

 

13:37:53

BST

109

10.3

GBP

XLON

606206338951721506

 

13:39:17

BST

118

10.32

GBP

XLON

606206338951757811

 

13:40:01

BST

298

10.31

GBP

XLON

606206338951780871

 

13:40:01

BST

494

10.31

GBP

XLON

592132590116386000

 

13:48:36

BST

119

10.33

GBP

XLON

592132590116627276

 

13:50:04

BST

122

10.32

GBP

XLON

592132590116667384

 

13:55:54

BST

113

10.32

GBP

XLON

606206338952201133

 

13:55:54

BST

113

10.32

GBP

XLON

606206338952201134

 

13:55:54

BST

114

10.32

GBP

XLON

592132590116832459

 

13:55:54

BST

152

10.32

GBP

XLON

592132590116832461

 

13:55:54

BST

447

10.32

GBP

XLON

592132590116832460

 

13:56:56

BST

358

10.32

GBP

XLON

592132590116862254

 

13:57:27

BST

30

10.32

GBP

XLON

592132590116877441

 

13:57:27

BST

156

10.32

GBP

XLON

592132590116877440

 

14:06:18

BST

115

10.32

GBP

XLON

592132590117166657

 

14:06:18

BST

115

10.32

GBP

XLON

592132590117166658

 

14:06:18

BST

115

10.32

GBP

XLON

592132590117166661

 

14:06:18

BST

115

10.32

GBP

XLON

592132590117166662

 

14:06:18

BST

115

10.32

GBP

XLON

606206338952518276

 

14:06:18

BST

115

10.32

GBP

XLON

606206338952518277

 

14:06:18

BST

165

10.32

GBP

XLON

592132590117166659

 

14:06:18

BST

208

10.32

GBP

XLON

592132590117166660

 

14:06:20

BST

48

10.3

GBP

XLON

606206338952518694

 

14:15:19

BST

167

10.33

GBP

XLON

592132590117417111

 

14:15:19

BST

238

10.33

GBP

XLON

592132590117417112

 

14:19:18

BST

122

10.33

GBP

XLON

592132590117527566

 

14:19:18

BST

122

10.33

GBP

XLON

606206338952861075

 

14:19:18

BST

122

10.33

GBP

XLON

606206338952861076

 

14:19:18

BST

272

10.33

GBP

XLON

606206338952861074

 

14:22:56

BST

2

10.32

GBP

XLON

592132590117631369

 

14:29:08

BST

16

10.32

GBP

XLON

606206338953149420

 

14:29:08

BST

97

10.32

GBP

XLON

606206338953149418

 

14:29:08

BST

113

10.32

GBP

XLON

592132590117828807

 

14:29:08

BST

113

10.32

GBP

XLON

592132590117828808

 

14:29:08

BST

113

10.32

GBP

XLON

592132590117828809

 

14:29:08

BST

113

10.32

GBP

XLON

606206338953149416

 

14:29:08

BST

113

10.32

GBP

XLON

606206338953149417

 

14:29:08

BST

303

10.32

GBP

XLON

592132590117828806

 

14:29:08

BST

126

10.32

GBP

XLON

592132590117828825

 

14:33:50

BST

223

10.29

GBP

XLON

606206338953344327

 

14:33:50

BST

90

10.29

GBP

XLON

606206338953344328

 

14:33:50

BST

124

10.29

GBP

XLON

592132590118032101

 

14:33:50

BST

124

10.29

GBP

XLON

592132590118032102

 

14:33:50

BST

114

10.29

GBP

XLON

592132590118032110

 

14:44:28

BST

114

10.3

GBP

XLON

606206338953724222

 

14:45:26

BST

49

10.31

GBP

XLON

592132590118465210

 

14:45:26

BST

53

10.31

GBP

XLON

592132590118465209

 

14:45:26

BST

19

10.31

GBP

XLON

606206338953759963

 

14:46:16

BST

46

10.3

GBP

XLON

606206338953794471

 

14:46:16

BST

47

10.3

GBP

XLON

606206338953794470

 

14:46:16

BST

20

10.3

GBP

XLON

592132590118501068

 

14:47:18

BST

126

10.3

GBP

XLON

592132590118547739

 

14:48:16

BST

121

10.3

GBP

XLON

592132590118584676

 

14:49:13

BST

107

10.3

GBP

XLON

592132590118616040

 

14:50:11

BST

127

10.3

GBP

XLON

592132590118653835

 

14:51:12

BST

16

10.3

GBP

XLON

606206338953983787

 

14:51:12

BST

45

10.3

GBP

XLON

606206338953983785

 

14:51:12

BST

49

10.3

GBP

XLON

606206338953983786

 

14:52:03

BST

30

10.3

GBP

XLON

592132590118734847

 

14:52:03

BST

78

10.3

GBP

XLON

592132590118734848

 

14:53:03

BST

12

10.3

GBP

XLON

606206338954076253

 

14:53:03

BST

47

10.3

GBP

XLON

606206338954076252

 

14:53:03

BST

53

10.3

GBP

XLON

606206338954076251

 

14:54:01

BST

10

10.31

GBP

XLON

606206338954132709

 

14:54:01

BST

48

10.31

GBP

XLON

606206338954132706

 

14:54:01

BST

49

10.31

GBP

XLON

606206338954132707

 

14:54:01

BST

2

10.31

GBP

XLON

606206338954132719

 

14:54:14

BST

12

10.31

GBP

XLON

606206338954144164

 

14:54:14

BST

100

10.31

GBP

XLON

606206338954144163

 

14:56:05

BST

5

10.31

GBP

XLON

606206338954235634

 

14:56:05

BST

8

10.31

GBP

XLON

606206338954235637

 

14:56:05

BST

49

10.31

GBP

XLON

606206338954235635

 

14:56:05

BST

53

10.31

GBP

XLON

606206338954235636

 

14:56:55

BST

115

10.29

GBP

XLON

606206338954277240

 

14:56:55

BST

300

10.29

GBP

XLON

592132590119003037

 

14:56:55

BST

309

10.29

GBP

XLON

606206338954277416

 

14:56:57

BST

85

10.29

GBP

XLON

606206338954279442

 

14:56:57

BST

182

10.29

GBP

XLON

606206338954279443

 

14:57:25

BST

20

10.29

GBP

XLON

606206338954308991

 

14:57:25

BST

109

10.29

GBP

XLON

606206338954308990

 

14:57:30

BST

223

10.29

GBP

XLON

592132590119046648

 

15:06:42

BST

3

10.3

GBP

XLON

606206338954695218

 

15:06:42

BST

46

10.3

GBP

XLON

606206338954695220

 

15:06:42

BST

71

10.3

GBP

XLON

606206338954695219

 

15:08:54

BST

184

10.32

GBP

XLON

592132590119523275

 

15:09:52

BST

121

10.32

GBP

XLON

592132590119556669

 

15:10:52

BST

119

10.32

GBP

XLON

606206338954847844

 

15:11:00

BST

390

10.3

GBP

XLON

592132590119602262

 

15:11:00

BST

418

10.3

GBP

XLON

606206338954852389

 

15:11:00

BST

400

10.3

GBP

XLON

592132590119602269

 

15:11:00

BST

18

10.3

GBP

XLON

592132590119602270

 

15:11:00

BST

97

10.3

GBP

XLON

606206338954852398

 

15:23:34

BST

109

10.32

GBP

XLON

592132590120083223

 

15:24:40

BST

28

10.33

GBP

XLON

606206338955351533

 

15:24:40

BST

46

10.33

GBP

XLON

606206338955351531

 

15:24:40

BST

52

10.33

GBP

XLON

606206338955351532

 

15:25:28

BST

113

10.33

GBP

XLON

606206338955380125

 

15:26:21

BST

20

10.33

GBP

XLON

592132590120185790

 

15:26:21

BST

88

10.33

GBP

XLON

592132590120185791

 

15:27:12

BST

4

10.33

GBP

XLON

592132590120214132

 

15:27:12

BST

46

10.33

GBP

XLON

592132590120214131

 

15:27:12

BST

72

10.33

GBP

XLON

592132590120214130

 

15:28:09

BST

50

10.33

GBP

XLON

592132590120247849

 

15:28:09

BST

73

10.33

GBP

XLON

592132590120247850

 

15:29:00

BST

122

10.33

GBP

XLON

592132590120277895

 

15:29:15

BST

109

10.31

GBP

XLON

592132590120287331

 

15:29:15

BST

109

10.31

GBP

XLON

592132590120287333

 

15:29:15

BST

109

10.31

GBP

XLON

606206338955508655

 

15:29:15

BST

109

10.31

GBP

XLON

606206338955508656

 

15:29:15

BST

109

10.31

GBP

XLON

606206338955508657

 

15:29:15

BST

507

10.31

GBP

XLON

592132590120287332

 

15:29:15

BST

276

10.31

GBP

XLON

592132590120287339

 

15:37:49

BST

122

10.3

GBP

XLON

606206338955824251

 

15:38:22

BST

43

10.29

GBP

XLON

592132590120636986

 

15:38:22

BST

79

10.29

GBP

XLON

592132590120636987

 

15:38:22

BST

122

10.29

GBP

XLON

592132590120636985

 

15:38:22

BST

122

10.29

GBP

XLON

592132590120636988

 

15:38:22

BST

122

10.29

GBP

XLON

606206338955842525

 

15:38:22

BST

483

10.29

GBP

XLON

606206338955842524

 

15:45:43

BST

37

10.29

GBP

XLON

592132590120920096

 

15:45:43

BST

124

10.29

GBP

XLON

592132590120920098

 

15:45:43

BST

124

10.29

GBP

XLON

592132590120920099

 

15:45:43

BST

124

10.29

GBP

XLON

606206338956113826

 

15:45:43

BST

124

10.29

GBP

XLON

606206338956113828

 

15:45:43

BST

124

10.29

GBP

XLON

606206338956113829

 

15:45:43

BST

125

10.29

GBP

XLON

592132590120920097

 

15:45:43

BST

247

10.29

GBP

XLON

592132590120920095

 

15:45:43

BST

324

10.29

GBP

XLON

606206338956113827

 

15:45:43

BST

18

10.29

GBP

XLON

592132590120920102

 

15:45:43

BST

124

10.29

GBP

XLON

606206338956114157

 

15:55:41

BST

113

10.29

GBP

XLON

592132590121353547

 

15:55:41

BST

113

10.29

GBP

XLON

606206338956529891

 

15:55:41

BST

113

10.29

GBP

XLON

606206338956529895

 

15:55:41

BST

113

10.29

GBP

XLON

606206338956529896

 

15:55:41

BST

470

10.29

GBP

XLON

606206338956529893

 

15:55:42

BST

278

10.29

GBP

XLON

592132590121354200

 

15:56:23

BST

145

10.29

GBP

XLON

592132590121380083

 

16:03:44

BST

53

10.31

GBP

XLON

606206338956870748

 

16:03:44

BST

58

10.31

GBP

XLON

606206338956870749

 

16:04:22

BST

113

10.31

GBP

XLON

606206338956895249

 

16:05:00

BST

122

10.31

GBP

XLON

606206338956936189

 

16:05:43

BST

119

10.31

GBP

XLON

606206338956967651

 

16:06:17

BST

155

10.32

GBP

XLON

606206338956991589

 

16:06:25

BST

355

10.31

GBP

XLON

606206338956997975

 

16:07:24

BST

108

10.31

GBP

XLON

606206338957040486

 

16:07:24

BST

111

10.31

GBP

XLON

592132590121881905

 

16:07:24

BST

258

10.31

GBP

XLON

606206338957040487

 

16:07:24

BST

12

10.31

GBP

XLON

606206338957040490

 

16:07:24

BST

88

10.31

GBP

XLON

606206338957040491

 

16:07:24

BST

301

10.31

GBP

XLON

606206338957040501

 

16:07:24

BST

181

10.31

GBP

XLON

606206338957040505

 

16:14:39

BST

76

10.3

GBP

XLON

606206338957350848

 

16:14:39

BST

33

10.3

GBP

XLON

606206338957350852

 

16:14:45

BST

27

10.29

GBP

XLON

606206338957355210

 

16:14:45

BST

109

10.29

GBP

XLON

592132590122209780

 

16:14:45

BST

109

10.29

GBP

XLON

592132590122209781

 

16:14:45

BST

109

10.29

GBP

XLON

592132590122209782

 

16:14:45

BST

109

10.29

GBP

XLON

606206338957355208

 

16:14:45

BST

109

10.29

GBP

XLON

606206338957355209

 

16:14:45

BST

387

10.29

GBP

XLON

592132590122209779

 

16:14:45

BST

82

10.29

GBP

XLON

606206338957355211

 

16:14:45

BST

109

10.29

GBP

XLON

606206338957355212

 

16:14:45

BST

109

10.29

GBP

XLON

606206338957355213

 

16:14:45

BST

42

10.29

GBP

XLON

592132590122209787

 

16:20:51

BST

13

10.31

GBP

XLON

592132590122536635

 

16:20:51

BST

22

10.31

GBP

XLON

592132590122536637

 

16:20:51

BST

76

10.31

GBP

XLON

592132590122536636

 

16:21:16

BST

1

10.31

GBP

XLON

606206338957689543

 

16:21:16

BST

39

10.31

GBP

XLON

606206338957689542

 

16:21:16

BST

86

10.31

GBP

XLON

606206338957689541

 

16:21:43

BST

13

10.31

GBP

XLON

592132590122580908

 

16:21:43

BST

52

10.31

GBP

XLON

592132590122580911

 

16:21:43

BST

56

10.31

GBP

XLON

592132590122580909

 

16:22:13

BST

3

10.31

GBP

XLON

592132590122605028

 

16:22:13

BST

120

10.31

GBP

XLON

592132590122605029

 

16:22:44

BST

38

10.31

GBP

XLON

606206338957759539

 

16:22:44

BST

80

10.31

GBP

XLON

606206338957759538

 

16:23:07

BST

7

10.31

GBP

XLON

606206338957780313

 

16:23:07

BST

53

10.31

GBP

XLON

606206338957780314

 

16:23:07

BST

62

10.31

GBP

XLON

606206338957780312

 

16:23:34

BST

113

10.31

GBP

XLON

592132590122673881

 

16:23:59

BST

18

10.31

GBP

XLON

606206338957820425

 

16:23:59

BST

109

10.31

GBP

XLON

606206338957820424

 

16:24:25

BST

111

10.3

GBP

XLON

592132590122715852

 

16:24:25

BST

111

10.3

GBP

XLON

606206338957843384

 

16:24:25

BST

111

10.3

GBP

XLON

606206338957843385

 

16:24:25

BST

111

10.3

GBP

XLON

606206338957843386

 

16:24:25

BST

121

10.3

GBP

XLON

606206338957843383

 

16:24:25

BST

443

10.3

GBP

XLON

592132590122715851

 

16:24:28

BST

24

10.3

GBP

XLON

606206338957846750

 

16:24:30

BST

33

10.3

GBP

XLON

606206338957848685

 

16:24:30

BST

17

10.3

GBP

XLON

606206338957848716

 

16:24:34

BST

10

10.3

GBP

XLON

606206338957851220

 

16:24:51

BST

45

10.3

GBP

XLON

606206338957870436

 

16:24:51

BST

127

10.3

GBP

XLON

592132590122743808

 

16:24:51

BST

168

10.3

GBP

XLON

606206338957870435

 

16:24:53

BST

2

10.3

GBP

XLON

592132590122748164

 

16:24:53

BST

10

10.3

GBP

XLON

606206338957874776

 

16:24:53

BST

108

10.3

GBP

XLON

592132590122748165

 

16:27:46

BST

419

10.3

GBP

XLON

606206338958037792

 

16:29:47

BST

263

10.3

GBP

XLON

592132590123029549

 


Ends

 

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