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WH Smith PLC - Transaction in Own Shares |
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30 June 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 42,836 ordinary shares of 22 6/67 pence each ('Shares') on 30 June 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: |
30 June 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 |
42,836 |
10.9231 |
10.4800 |
11.0700 |
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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 |
|||||||||
|
08:05:18 |
BST |
336 |
11.04 |
GBP |
XLON |
606220140827943199 |
|||||||||
|
08:05:18 |
BST |
385 |
11.02 |
GBP |
XLON |
592146391992245036 |
|||||||||
|
08:05:19 |
BST |
1 |
11.04 |
GBP |
XLON |
606220140827943282 |
|||||||||
|
08:05:19 |
BST |
20 |
11.04 |
GBP |
XLON |
606220140827943281 |
|||||||||
|
08:10:07 |
BST |
140 |
10.52 |
GBP |
XLON |
606220140828018375 |
|||||||||
|
08:10:07 |
BST |
390 |
10.52 |
GBP |
XLON |
606220140828018376 |
|||||||||
|
08:14:24 |
BST |
20 |
10.58 |
GBP |
XLON |
606220140828093815 |
|||||||||
|
08:14:24 |
BST |
232 |
10.58 |
GBP |
XLON |
606220140828093814 |
|||||||||
|
08:14:24 |
BST |
250 |
10.58 |
GBP |
XLON |
592146391992404456 |
|||||||||
|
08:19:34 |
BST |
333 |
10.48 |
GBP |
XLON |
592146391992494883 |
|||||||||
|
08:20:04 |
BST |
129 |
10.48 |
GBP |
XLON |
606220140828185180 |
|||||||||
|
08:20:04 |
BST |
346 |
10.48 |
GBP |
XLON |
606220140828185181 |
|||||||||
|
08:20:04 |
BST |
12 |
10.48 |
GBP |
XLON |
592146391992501209 |
|||||||||
|
08:24:23 |
BST |
391 |
10.59 |
GBP |
XLON |
606220140828239997 |
|||||||||
|
08:32:19 |
BST |
471 |
10.63 |
GBP |
XLON |
592146391992696363 |
|||||||||
|
08:33:25 |
BST |
474 |
10.64 |
GBP |
XLON |
606220140828384739 |
|||||||||
|
08:43:11 |
BST |
381 |
10.72 |
GBP |
XLON |
606220140828584323 |
|||||||||
|
08:43:20 |
BST |
279 |
10.72 |
GBP |
XLON |
592146391992923128 |
|||||||||
|
08:46:18 |
BST |
146 |
10.69 |
GBP |
XLON |
606220140828638423 |
|||||||||
|
09:02:24 |
BST |
136 |
10.75 |
GBP |
XLON |
592146391993227835 |
|||||||||
|
09:04:15 |
BST |
131 |
10.75 |
GBP |
XLON |
606220140828906606 |
|||||||||
|
09:05:03 |
BST |
136 |
10.72 |
GBP |
XLON |
606220140828917335 |
|||||||||
|
09:05:03 |
BST |
491 |
10.72 |
GBP |
XLON |
592146391993272002 |
|||||||||
|
09:05:03 |
BST |
411 |
10.72 |
GBP |
XLON |
592146391993272009 |
|||||||||
|
09:05:03 |
BST |
157 |
10.72 |
GBP |
XLON |
606220140828917339 |
|||||||||
|
09:17:52 |
BST |
133 |
10.71 |
GBP |
XLON |
606220140829095226 |
|||||||||
|
09:17:52 |
BST |
316 |
10.71 |
GBP |
XLON |
606220140829095225 |
|||||||||
|
09:18:03 |
BST |
367 |
10.71 |
GBP |
XLON |
606220140829097903 |
|||||||||
|
09:18:03 |
BST |
107 |
10.71 |
GBP |
XLON |
606220140829097906 |
|||||||||
|
09:33:01 |
BST |
341 |
10.8 |
GBP |
XLON |
606220140829561652 |
|||||||||
|
09:33:01 |
BST |
311 |
10.8 |
GBP |
XLON |
606220140829561655 |
|||||||||
|
09:46:22 |
BST |
133 |
10.82 |
GBP |
XLON |
592146391994196788 |
|||||||||
|
09:46:22 |
BST |
554 |
10.82 |
GBP |
XLON |
606220140829806647 |
|||||||||
|
09:46:22 |
BST |
74 |
10.82 |
GBP |
XLON |
592146391994196796 |
|||||||||
|
10:00:00 |
BST |
355 |
10.76 |
GBP |
XLON |
592146391994443897 |
|||||||||
|
10:00:00 |
BST |
375 |
10.76 |
GBP |
XLON |
606220140830042666 |
|||||||||
|
10:14:58 |
BST |
136 |
10.82 |
GBP |
XLON |
592146391994700486 |
|||||||||
|
10:14:58 |
BST |
345 |
10.82 |
GBP |
XLON |
606220140830287797 |
|||||||||
|
10:14:58 |
BST |
60 |
10.82 |
GBP |
XLON |
592146391994700492 |
|||||||||
|
10:29:44 |
BST |
134 |
10.87 |
GBP |
XLON |
592146391994985241 |
|||||||||
|
10:35:58 |
BST |
360 |
10.84 |
GBP |
XLON |
592146391995076648 |
|||||||||
|
10:35:58 |
BST |
161 |
10.84 |
GBP |
XLON |
606220140830649581 |
|||||||||
|
10:54:00 |
BST |
126 |
10.84 |
GBP |
XLON |
606220140830904645 |
|||||||||
|
10:54:00 |
BST |
126 |
10.84 |
GBP |
XLON |
606220140830904646 |
|||||||||
|
10:54:00 |
BST |
138 |
10.84 |
GBP |
XLON |
592146391995342538 |
|||||||||
|
10:54:00 |
BST |
275 |
10.84 |
GBP |
XLON |
592146391995342539 |
|||||||||
|
11:08:04 |
BST |
14 |
10.83 |
GBP |
XLON |
592146391995562896 |
|||||||||
|
11:08:04 |
BST |
142 |
10.83 |
GBP |
XLON |
592146391995562897 |
|||||||||
|
11:08:04 |
BST |
378 |
10.83 |
GBP |
XLON |
592146391995562895 |
|||||||||
|
11:27:50 |
BST |
125 |
10.87 |
GBP |
XLON |
606220140831374052 |
|||||||||
|
11:42:39 |
BST |
87 |
10.87 |
GBP |
XLON |
592146391996047705 |
|||||||||
|
11:42:39 |
BST |
14 |
10.87 |
GBP |
XLON |
606220140831576249 |
|||||||||
|
11:45:43 |
BST |
133 |
10.92 |
GBP |
XLON |
606220140831617818 |
|||||||||
|
11:48:41 |
BST |
124 |
10.92 |
GBP |
XLON |
592146391996139140 |
|||||||||
|
11:55:10 |
BST |
127 |
10.99 |
GBP |
XLON |
606220140831751641 |
|||||||||
|
11:55:10 |
BST |
166 |
10.99 |
GBP |
XLON |
592146391996233224 |
|||||||||
|
11:55:29 |
BST |
144 |
10.99 |
GBP |
XLON |
592146391996237099 |
|||||||||
|
11:55:31 |
BST |
567 |
10.97 |
GBP |
XLON |
592146391996237385 |
|||||||||
|
11:55:31 |
BST |
77 |
10.97 |
GBP |
XLON |
606220140831755541 |
|||||||||
|
11:55:31 |
BST |
118 |
10.97 |
GBP |
XLON |
606220140831755542 |
|||||||||
|
11:55:31 |
BST |
340 |
10.97 |
GBP |
XLON |
606220140831755540 |
|||||||||
|
11:55:31 |
BST |
18 |
10.97 |
GBP |
XLON |
606220140831755551 |
|||||||||
|
11:55:31 |
BST |
76 |
10.97 |
GBP |
XLON |
592146391996237399 |
|||||||||
|
12:15:39 |
BST |
2 |
11 |
GBP |
XLON |
592146391996560092 |
|||||||||
|
12:15:39 |
BST |
89 |
11 |
GBP |
XLON |
592146391996560093 |
|||||||||
|
12:15:39 |
BST |
37 |
11 |
GBP |
XLON |
606220140832061137 |
|||||||||
|
12:23:00 |
BST |
147 |
10.97 |
GBP |
XLON |
606220140832163083 |
|||||||||
|
12:23:00 |
BST |
455 |
10.97 |
GBP |
XLON |
606220140832163084 |
|||||||||
|
12:23:00 |
BST |
486 |
10.97 |
GBP |
XLON |
592146391996667887 |
|||||||||
|
13:00:23 |
BST |
6 |
11.07 |
GBP |
XLON |
592146391997265705 |
|||||||||
|
13:00:23 |
BST |
90 |
11.07 |
GBP |
XLON |
592146391997265704 |
|||||||||
|
13:00:23 |
BST |
102 |
11.07 |
GBP |
XLON |
592146391997265706 |
|||||||||
|
13:00:23 |
BST |
129 |
11.07 |
GBP |
XLON |
606220140832731494 |
|||||||||
|
13:00:23 |
BST |
129 |
11.07 |
GBP |
XLON |
606220140832731496 |
|||||||||
|
13:00:23 |
BST |
579 |
11.07 |
GBP |
XLON |
606220140832731495 |
|||||||||
|
13:00:23 |
BST |
32 |
11.07 |
GBP |
XLON |
592146391997265712 |
|||||||||
|
13:01:47 |
BST |
148 |
11.07 |
GBP |
XLON |
592146391997285729 |
|||||||||
|
13:01:47 |
BST |
399 |
11.07 |
GBP |
XLON |
606220140832750448 |
|||||||||
|
13:01:47 |
BST |
66 |
11.07 |
GBP |
XLON |
606220140832750455 |
|||||||||
|
13:01:47 |
BST |
70 |
11.07 |
GBP |
XLON |
606220140832750456 |
|||||||||
|
13:01:47 |
BST |
133 |
11.07 |
GBP |
XLON |
592146391997285736 |
|||||||||
|
13:01:47 |
BST |
204 |
11.07 |
GBP |
XLON |
592146391997285735 |
|||||||||
|
13:15:56 |
BST |
133 |
11.05 |
GBP |
XLON |
592146391997497598 |
|||||||||
|
13:15:56 |
BST |
133 |
11.05 |
GBP |
XLON |
606220140832951387 |
|||||||||
|
13:15:56 |
BST |
133 |
11.05 |
GBP |
XLON |
606220140832951388 |
|||||||||
|
13:15:56 |
BST |
133 |
11.05 |
GBP |
XLON |
606220140832951389 |
|||||||||
|
13:15:56 |
BST |
430 |
11.05 |
GBP |
XLON |
606220140832951386 |
|||||||||
|
13:20:46 |
BST |
458 |
11.07 |
GBP |
XLON |
606220140833029220 |
|||||||||
|
13:37:46 |
BST |
145 |
11.07 |
GBP |
XLON |
606220140833289709 |
|||||||||
|
13:39:18 |
BST |
132 |
11.07 |
GBP |
XLON |
606220140833315766 |
|||||||||
|
13:40:48 |
BST |
6 |
11.07 |
GBP |
XLON |
592146391997911197 |
|||||||||
|
13:40:48 |
BST |
132 |
11.07 |
GBP |
XLON |
592146391997911198 |
|||||||||
|
13:42:33 |
BST |
147 |
11.07 |
GBP |
XLON |
592146391997945596 |
|||||||||
|
13:44:09 |
BST |
6 |
11.07 |
GBP |
XLON |
592146391997973108 |
|||||||||
|
13:44:10 |
BST |
134 |
11.07 |
GBP |
XLON |
592146391997973302 |
|||||||||
|
13:45:55 |
BST |
147 |
11.07 |
GBP |
XLON |
592146391998006236 |
|||||||||
|
13:47:32 |
BST |
133 |
11.07 |
GBP |
XLON |
592146391998038579 |
|||||||||
|
13:47:33 |
BST |
145 |
11.05 |
GBP |
XLON |
592146391998038658 |
|||||||||
|
13:47:33 |
BST |
145 |
11.05 |
GBP |
XLON |
592146391998038659 |
|||||||||
|
13:47:33 |
BST |
145 |
11.05 |
GBP |
XLON |
606220140833463833 |
|||||||||
|
13:47:33 |
BST |
587 |
11.05 |
GBP |
XLON |
606220140833463832 |
|||||||||
|
13:47:44 |
BST |
204 |
11.05 |
GBP |
XLON |
592146391998042020 |
|||||||||
|
13:55:53 |
BST |
147 |
11.04 |
GBP |
XLON |
592146391998191483 |
|||||||||
|
13:55:53 |
BST |
392 |
11.04 |
GBP |
XLON |
592146391998191482 |
|||||||||
|
14:11:43 |
BST |
26 |
11.03 |
GBP |
XLON |
606220140833894436 |
|||||||||
|
14:11:43 |
BST |
32 |
11.03 |
GBP |
XLON |
606220140833894437 |
|||||||||
|
14:11:43 |
BST |
80 |
11.03 |
GBP |
XLON |
606220140833894438 |
|||||||||
|
14:13:31 |
BST |
148 |
11.04 |
GBP |
XLON |
606220140833923468 |
|||||||||
|
14:14:00 |
BST |
139 |
11.04 |
GBP |
XLON |
592146391998530939 |
|||||||||
|
14:15:42 |
BST |
135 |
11.04 |
GBP |
XLON |
606220140833962050 |
|||||||||
|
14:19:17 |
BST |
142 |
11.04 |
GBP |
XLON |
592146391998634825 |
|||||||||
|
14:20:46 |
BST |
90 |
11.03 |
GBP |
XLON |
592146391998662559 |
|||||||||
|
14:20:51 |
BST |
36 |
11.03 |
GBP |
XLON |
606220140834057678 |
|||||||||
|
14:22:25 |
BST |
126 |
11.03 |
GBP |
XLON |
606220140834088299 |
|||||||||
|
14:24:07 |
BST |
148 |
11.03 |
GBP |
XLON |
606220140834123824 |
|||||||||
|
14:25:32 |
BST |
132 |
11.03 |
GBP |
XLON |
606220140834152904 |
|||||||||
|
14:26:44 |
BST |
135 |
11.03 |
GBP |
XLON |
606220140834175883 |
|||||||||
|
14:28:01 |
BST |
133 |
11.03 |
GBP |
XLON |
592146391998815388 |
|||||||||
|
14:29:30 |
BST |
8 |
11.03 |
GBP |
XLON |
606220140834231260 |
|||||||||
|
14:29:32 |
BST |
129 |
11.03 |
GBP |
XLON |
592146391998845338 |
|||||||||
|
14:30:34 |
BST |
29 |
11.03 |
GBP |
XLON |
606220140834271666 |
|||||||||
|
14:30:34 |
BST |
103 |
11.03 |
GBP |
XLON |
592146391998886084 |
|||||||||
|
14:31:49 |
BST |
6 |
11.03 |
GBP |
XLON |
592146391998929735 |
|||||||||
|
14:31:49 |
BST |
8 |
11.03 |
GBP |
XLON |
592146391998929737 |
|||||||||
|
14:31:49 |
BST |
130 |
11.03 |
GBP |
XLON |
592146391998929736 |
|||||||||
|
14:32:44 |
BST |
142 |
11.01 |
GBP |
XLON |
592146391998957718 |
|||||||||
|
14:32:44 |
BST |
398 |
11.01 |
GBP |
XLON |
592146391998957717 |
|||||||||
|
14:32:44 |
BST |
518 |
11.01 |
GBP |
XLON |
592146391998957726 |
|||||||||
|
14:32:44 |
BST |
275 |
11.01 |
GBP |
XLON |
606220140834340510 |
|||||||||
|
14:41:07 |
BST |
130 |
11.02 |
GBP |
XLON |
592146391999169103 |
|||||||||
|
14:42:35 |
BST |
135 |
11.03 |
GBP |
XLON |
592146391999203716 |
|||||||||
|
14:45:18 |
BST |
36 |
11.02 |
GBP |
XLON |
606220140834640663 |
|||||||||
|
14:45:18 |
BST |
102 |
11.02 |
GBP |
XLON |
606220140834640662 |
|||||||||
|
14:46:17 |
BST |
31 |
11.02 |
GBP |
XLON |
592146391999291792 |
|||||||||
|
14:46:17 |
BST |
33 |
11.02 |
GBP |
XLON |
592146391999291791 |
|||||||||
|
14:46:17 |
BST |
63 |
11.02 |
GBP |
XLON |
592146391999291790 |
|||||||||
|
14:47:31 |
BST |
61 |
11.02 |
GBP |
XLON |
592146391999322043 |
|||||||||
|
14:47:31 |
BST |
87 |
11.02 |
GBP |
XLON |
592146391999322044 |
|||||||||
|
14:48:34 |
BST |
13 |
11.02 |
GBP |
XLON |
592146391999348987 |
|||||||||
|
14:48:34 |
BST |
115 |
11.02 |
GBP |
XLON |
592146391999348988 |
|||||||||
|
14:49:36 |
BST |
57 |
11.02 |
GBP |
XLON |
606220140834738728 |
|||||||||
|
14:49:36 |
BST |
74 |
11.02 |
GBP |
XLON |
606220140834738729 |
|||||||||
|
14:50:27 |
BST |
117 |
11 |
GBP |
XLON |
592146391999392418 |
|||||||||
|
14:50:27 |
BST |
138 |
11 |
GBP |
XLON |
592146391999392420 |
|||||||||
|
14:50:27 |
BST |
284 |
11 |
GBP |
XLON |
592146391999392419 |
|||||||||
|
14:50:27 |
BST |
11 |
11 |
GBP |
XLON |
592146391999392424 |
|||||||||
|
14:50:27 |
BST |
127 |
11 |
GBP |
XLON |
592146391999392426 |
|||||||||
|
14:50:27 |
BST |
211 |
11 |
GBP |
XLON |
592146391999392425 |
|||||||||
|
14:50:28 |
BST |
349 |
11 |
GBP |
XLON |
606220140834758898 |
|||||||||
|
14:50:28 |
BST |
39 |
11 |
GBP |
XLON |
592146391999392727 |
|||||||||
|
14:55:27 |
BST |
25 |
10.97 |
GBP |
XLON |
592146391999524524 |
|||||||||
|
14:59:53 |
BST |
126 |
10.98 |
GBP |
XLON |
592146391999646125 |
|||||||||
|
15:00:26 |
BST |
329 |
10.98 |
GBP |
XLON |
606220140835031074 |
|||||||||
|
15:00:29 |
BST |
2 |
10.98 |
GBP |
XLON |
592146391999675966 |
|||||||||
|
15:05:10 |
BST |
129 |
10.99 |
GBP |
XLON |
592146391999802822 |
|||||||||
|
15:06:42 |
BST |
140 |
11 |
GBP |
XLON |
592146391999838256 |
|||||||||
|
15:06:42 |
BST |
316 |
11 |
GBP |
XLON |
606220140835189070 |
|||||||||
|
15:06:43 |
BST |
1 |
11 |
GBP |
XLON |
606220140835189353 |
|||||||||
|
15:06:43 |
BST |
2 |
11 |
GBP |
XLON |
606220140835189355 |
|||||||||
|
15:07:10 |
BST |
6 |
11 |
GBP |
XLON |
606220140835198921 |
|||||||||
|
15:07:10 |
BST |
83 |
11 |
GBP |
XLON |
606220140835198923 |
|||||||||
|
15:07:10 |
BST |
244 |
11 |
GBP |
XLON |
606220140835198922 |
|||||||||
|
15:08:20 |
BST |
398 |
11 |
GBP |
XLON |
592146391999876140 |
|||||||||
|
15:08:26 |
BST |
116 |
11 |
GBP |
XLON |
592146391999880351 |
|||||||||
|
15:17:54 |
BST |
139 |
11 |
GBP |
XLON |
592146392000108363 |
|||||||||
|
15:17:54 |
BST |
139 |
11 |
GBP |
XLON |
592146392000108364 |
|||||||||
|
15:17:54 |
BST |
139 |
11 |
GBP |
XLON |
606220140835450507 |
|||||||||
|
15:17:54 |
BST |
139 |
11 |
GBP |
XLON |
606220140835450509 |
|||||||||
|
15:17:54 |
BST |
139 |
11 |
GBP |
XLON |
606220140835450510 |
|||||||||
|
15:17:54 |
BST |
139 |
11 |
GBP |
XLON |
606220140835450511 |
|||||||||
|
15:17:54 |
BST |
139 |
11 |
GBP |
XLON |
606220140835450512 |
|||||||||
|
15:17:54 |
BST |
149 |
11 |
GBP |
XLON |
592146392000108362 |
|||||||||
|
15:17:54 |
BST |
180 |
11 |
GBP |
XLON |
606220140835450508 |
|||||||||
|
15:27:54 |
BST |
6 |
10.99 |
GBP |
XLON |
606220140835686258 |
|||||||||
|
15:27:54 |
BST |
27 |
10.99 |
GBP |
XLON |
606220140835686259 |
|||||||||
|
15:27:54 |
BST |
106 |
10.99 |
GBP |
XLON |
606220140835686257 |
|||||||||
|
15:27:54 |
BST |
146 |
10.98 |
GBP |
XLON |
592146392000353530 |
|||||||||
|
15:27:54 |
BST |
358 |
10.98 |
GBP |
XLON |
592146392000353532 |
|||||||||
|
15:28:13 |
BST |
25 |
10.98 |
GBP |
XLON |
592146392000360414 |
|||||||||
|
15:28:13 |
BST |
375 |
10.98 |
GBP |
XLON |
592146392000360415 |
|||||||||
|
15:28:13 |
BST |
65 |
10.98 |
GBP |
XLON |
606220140835692825 |
|||||||||
|
15:28:13 |
BST |
97 |
10.98 |
GBP |
XLON |
606220140835692824 |
|||||||||
|
15:38:25 |
BST |
128 |
10.98 |
GBP |
XLON |
592146392000610906 |
|||||||||
|
15:39:18 |
BST |
132 |
10.98 |
GBP |
XLON |
592146392000633441 |
|||||||||
|
15:39:19 |
BST |
15 |
10.96 |
GBP |
XLON |
606220140835954689 |
|||||||||
|
15:40:22 |
BST |
128 |
10.96 |
GBP |
XLON |
592146392000658457 |
|||||||||
|
15:40:22 |
BST |
128 |
10.96 |
GBP |
XLON |
592146392000658458 |
|||||||||
|
15:40:22 |
BST |
128 |
10.96 |
GBP |
XLON |
606220140835978644 |
|||||||||
|
15:40:22 |
BST |
128 |
10.96 |
GBP |
XLON |
606220140835978645 |
|||||||||
|
15:40:22 |
BST |
128 |
10.96 |
GBP |
XLON |
606220140835978646 |
|||||||||
|
15:40:22 |
BST |
128 |
10.96 |
GBP |
XLON |
606220140835978647 |
|||||||||
|
15:40:22 |
BST |
128 |
10.96 |
GBP |
XLON |
606220140835978648 |
|||||||||
|
15:40:22 |
BST |
132 |
10.96 |
GBP |
XLON |
592146392000658459 |
|||||||||
|
15:40:22 |
BST |
358 |
10.96 |
GBP |
XLON |
606220140835978643 |
|||||||||
|
15:40:22 |
BST |
20 |
10.96 |
GBP |
XLON |
592146392000658470 |
|||||||||
|
15:44:14 |
BST |
1 |
10.94 |
GBP |
XLON |
606220140836065568 |
|||||||||
|
15:45:05 |
BST |
147 |
10.94 |
GBP |
XLON |
592146392000772234 |
|||||||||
|
15:45:05 |
BST |
422 |
10.94 |
GBP |
XLON |
606220140836087799 |
|||||||||
|
15:53:36 |
BST |
123 |
10.96 |
GBP |
XLON |
592146392000995531 |
|||||||||
|
15:53:36 |
BST |
135 |
10.96 |
GBP |
XLON |
592146392000995534 |
|||||||||
|
15:53:36 |
BST |
135 |
10.96 |
GBP |
XLON |
592146392000995535 |
|||||||||
|
15:53:36 |
BST |
279 |
10.96 |
GBP |
XLON |
592146392000995532 |
|||||||||
|
15:53:36 |
BST |
135 |
10.96 |
GBP |
XLON |
592146392000995547 |
|||||||||
|
15:53:36 |
BST |
135 |
10.96 |
GBP |
XLON |
592146392000995548 |
|||||||||
|
15:53:36 |
BST |
135 |
10.96 |
GBP |
XLON |
606220140836301626 |
|||||||||
|
16:00:11 |
BST |
122 |
10.95 |
GBP |
XLON |
592146392001188442 |
|||||||||
|
16:04:55 |
BST |
135 |
10.95 |
GBP |
XLON |
592146392001316027 |
|||||||||
|
16:07:00 |
BST |
268 |
10.94 |
GBP |
XLON |
592146392001369093 |
|||||||||
|
16:09:21 |
BST |
380 |
10.95 |
GBP |
XLON |
592146392001434816 |
|||||||||
|
16:09:21 |
BST |
382 |
10.95 |
GBP |
XLON |
606220140836724798 |
|||||||||
|
16:09:21 |
BST |
6 |
10.95 |
GBP |
XLON |
592146392001434823 |
|||||||||
|
16:09:21 |
BST |
69 |
10.95 |
GBP |
XLON |
592146392001434824 |
|||||||||
|
16:10:22 |
BST |
144 |
10.97 |
GBP |
XLON |
592146392001460195 |
|||||||||
|
16:11:14 |
BST |
386 |
10.97 |
GBP |
XLON |
606220140836780151 |
|||||||||
|
16:12:18 |
BST |
229 |
10.95 |
GBP |
XLON |
606220140836818305 |
|||||||||
|
16:12:19 |
BST |
96 |
10.95 |
GBP |
XLON |
606220140836818712 |
|||||||||
|
16:12:22 |
BST |
204 |
10.95 |
GBP |
XLON |
592146392001533737 |
|||||||||
|
16:12:22 |
BST |
390 |
10.95 |
GBP |
XLON |
606220140836820144 |
|||||||||
|
16:15:27 |
BST |
267 |
10.96 |
GBP |
XLON |
592146392001628359 |
|||||||||
|
16:16:32 |
BST |
55 |
10.96 |
GBP |
XLON |
606220140836939942 |
|||||||||
|
16:16:32 |
BST |
112 |
10.96 |
GBP |
XLON |
606220140836939940 |
|||||||||
|
16:16:32 |
BST |
439 |
10.96 |
GBP |
XLON |
606220140836939943 |
|||||||||
|
16:18:07 |
BST |
23 |
10.97 |
GBP |
XLON |
606220140836978404 |
|||||||||
|
16:18:07 |
BST |
194 |
10.97 |
GBP |
XLON |
606220140836978403 |
|||||||||
|
16:18:08 |
BST |
151 |
10.96 |
GBP |
XLON |
592146392001698625 |
|||||||||
|
16:18:08 |
BST |
195 |
10.96 |
GBP |
XLON |
606220140836978567 |
|||||||||
|
16:19:27 |
BST |
37 |
10.97 |
GBP |
XLON |
606220140837014003 |
|||||||||
|
16:19:27 |
BST |
105 |
10.97 |
GBP |
XLON |
606220140837014004 |
|||||||||
|
16:19:52 |
BST |
2 |
10.97 |
GBP |
XLON |
606220140837033499 |
|||||||||
|
16:19:52 |
BST |
254 |
10.97 |
GBP |
XLON |
606220140837033500 |
|||||||||
|
16:21:32 |
BST |
5 |
10.96 |
GBP |
XLON |
606220140837089466 |
|||||||||
|
16:21:35 |
BST |
201 |
10.96 |
GBP |
XLON |
606220140837090586 |
|||||||||
|
16:23:13 |
BST |
51 |
10.96 |
GBP |
XLON |
606220140837139162 |
|||||||||
|
16:23:13 |
BST |
124 |
10.96 |
GBP |
XLON |
606220140837139163 |
|||||||||
|
16:23:13 |
BST |
124 |
10.96 |
GBP |
XLON |
606220140837139164 |
|||||||||
|
16:23:13 |
BST |
139 |
10.96 |
GBP |
XLON |
606220140837139165 |
|||||||||
|
16:23:13 |
BST |
180 |
10.96 |
GBP |
XLON |
606220140837139166 |
|||||||||
|
16:23:13 |
BST |
248 |
10.96 |
GBP |
XLON |
592146392001864056 |
|||||||||
|
16:24:00 |
BST |
287 |
10.95 |
GBP |
XLON |
592146392001890450 |
|||||||||
|
16:24:00 |
BST |
5 |
10.95 |
GBP |
XLON |
592146392001890452 |
|||||||||
|
16:24:10 |
BST |
353 |
10.95 |
GBP |
XLON |
606220140837171013 |
|||||||||
|
16:25:08 |
BST |
62 |
10.96 |
GBP |
XLON |
606220140837211643 |
|||||||||
|
16:25:08 |
BST |
115 |
10.96 |
GBP |
XLON |
606220140837211644 |
|||||||||
|
16:25:08 |
BST |
143 |
10.96 |
GBP |
XLON |
606220140837211650 |
|||||||||
|
16:26:00 |
BST |
321 |
10.96 |
GBP |
XLON |
592146392001969610 |
|||||||||
|
16:26:51 |
BST |
101 |
10.96 |
GBP |
XLON |
606220140837274192 |
|||||||||
|
16:26:51 |
BST |
221 |
10.96 |
GBP |
XLON |
606220140837274193 |
|||||||||
|
16:28:05 |
BST |
70 |
10.96 |
GBP |
XLON |
606220140837332504 |
|||||||||
|
16:28:05 |
BST |
263 |
10.96 |
GBP |
XLON |
606220140837332505 |
|||||||||
|
16:28:05 |
BST |
416 |
10.96 |
GBP |
XLON |
606220140837332506 |
|||||||||
|
16:29:03 |
BST |
22 |
10.94 |
GBP |
XLON |
592146392002103709 |
|||||||||
|
16:29:03 |
BST |
282 |
10.94 |
GBP |
XLON |
592146392002103710 |
|||||||||
|
Ends |
|||||||||||||||