15th May 2025 17:27
| ||||||||||||||||
WH Smith PLC - Transaction in Own Shares |
| |||||||||||||||
15 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 49,455 ordinary shares of 22 6/67 pence each ('Shares') on 15 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 3,032,857 Ordinary Shares.The Company has 127,884,077 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: | 15 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 | 49,455 | 10.0911 | 10.0100 | 10.1600 | ||||||||||||
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 |
| |||||||||
08:07:15 | BST | 13 | 10.16 | GBP | XLON | 592130112850457768 |
| |||||||||
08:07:15 | BST | 92 | 10.16 | GBP | XLON | 592130112850457767 |
| |||||||||
08:07:15 | BST | 108 | 10.16 | GBP | XLON | 606203861685995742 |
| |||||||||
08:07:34 | BST | 194 | 10.16 | GBP | XLON | 606203861686003997 |
| |||||||||
08:08:20 | BST | 65 | 10.16 | GBP | XLON | 592130112850484333 |
| |||||||||
08:08:20 | BST | 42 | 10.16 | GBP | XLON | 606203861686021170 |
| |||||||||
08:08:57 | BST | 130 | 10.16 | GBP | XLON | 606203861686034064 |
| |||||||||
08:09:53 | BST | 115 | 10.16 | GBP | XLON | 606203861686057828 |
| |||||||||
08:10:47 | BST | 111 | 10.16 | GBP | XLON | 606203861686079940 |
| |||||||||
08:11:52 | BST | 124 | 10.16 | GBP | XLON | 606203861686102873 |
| |||||||||
08:12:22 | BST | 277 | 10.14 | GBP | XLON | 592130112850582753 |
| |||||||||
08:15:03 | BST | 36 | 10.13 | GBP | XLON | 606203861686168836 |
| |||||||||
08:15:03 | BST | 123 | 10.13 | GBP | XLON | 606203861686168838 |
| |||||||||
08:15:03 | BST | 304 | 10.13 | GBP | XLON | 606203861686168837 |
| |||||||||
08:15:03 | BST | 315 | 10.13 | GBP | XLON | 592130112850641654 |
| |||||||||
08:15:03 | BST | 315 | 10.13 | GBP | XLON | 606203861686168846 |
| |||||||||
08:15:03 | BST | 24 | 10.13 | GBP | XLON | 592130112850641664 |
| |||||||||
08:26:48 | BST | 111 | 10.13 | GBP | XLON | 592130112850930247 |
| |||||||||
08:26:48 | BST | 116 | 10.13 | GBP | XLON | 592130112850930246 |
| |||||||||
08:27:00 | BST | 122 | 10.12 | GBP | XLON | 606203861686445198 |
| |||||||||
08:27:00 | BST | 128 | 10.12 | GBP | XLON | 606203861686445197 |
| |||||||||
08:27:00 | BST | 492 | 10.12 | GBP | XLON | 592130112850934795 |
| |||||||||
08:27:00 | BST | 85 | 10.12 | GBP | XLON | 592130112850934801 |
| |||||||||
08:37:21 | BST | 112 | 10.11 | GBP | XLON | 592130112851212328 |
| |||||||||
08:37:21 | BST | 112 | 10.11 | GBP | XLON | 592130112851212329 |
| |||||||||
08:37:21 | BST | 112 | 10.11 | GBP | XLON | 592130112851212331 |
| |||||||||
08:37:21 | BST | 112 | 10.11 | GBP | XLON | 606203861686706753 |
| |||||||||
08:37:21 | BST | 112 | 10.11 | GBP | XLON | 606203861686706754 |
| |||||||||
08:37:21 | BST | 112 | 10.11 | GBP | XLON | 606203861686706755 |
| |||||||||
08:37:21 | BST | 112 | 10.11 | GBP | XLON | 606203861686706757 |
| |||||||||
08:37:21 | BST | 112 | 10.11 | GBP | XLON | 606203861686706758 |
| |||||||||
08:37:21 | BST | 112 | 10.12 | GBP | XLON | 592130112851212326 |
| |||||||||
08:37:21 | BST | 122 | 10.11 | GBP | XLON | 592130112851212327 |
| |||||||||
08:37:21 | BST | 122 | 10.11 | GBP | XLON | 606203861686706751 |
| |||||||||
08:37:21 | BST | 122 | 10.11 | GBP | XLON | 606203861686706752 |
| |||||||||
08:52:29 | BST | 118 | 10.1 | GBP | XLON | 592130112851548353 |
| |||||||||
08:53:35 | BST | 31 | 10.06 | GBP | XLON | 606203861687044802 |
| |||||||||
08:58:47 | BST | 39 | 10.06 | GBP | XLON | 606203861687158271 |
| |||||||||
08:58:47 | BST | 107 | 10.06 | GBP | XLON | 606203861687158274 |
| |||||||||
08:58:47 | BST | 107 | 10.06 | GBP | XLON | 606203861687158275 |
| |||||||||
08:58:47 | BST | 123 | 10.06 | GBP | XLON | 606203861687158272 |
| |||||||||
08:58:47 | BST | 209 | 10.06 | GBP | XLON | 592130112851691266 |
| |||||||||
08:58:47 | BST | 395 | 10.06 | GBP | XLON | 606203861687158270 |
| |||||||||
08:58:47 | BST | 107 | 10.06 | GBP | XLON | 606203861687158335 |
| |||||||||
08:58:47 | BST | 453 | 10.06 | GBP | XLON | 592130112851691318 |
| |||||||||
08:58:47 | BST | 343 | 10.06 | GBP | XLON | 592130112851691343 |
| |||||||||
08:58:49 | BST | 9 | 10.06 | GBP | XLON | 606203861687158831 |
| |||||||||
08:58:59 | BST | 20 | 10.06 | GBP | XLON | 606203861687161335 |
| |||||||||
08:59:15 | BST | 46 | 10.06 | GBP | XLON | 606203861687166207 |
| |||||||||
08:59:15 | BST | 108 | 10.06 | GBP | XLON | 592130112851700080 |
| |||||||||
08:59:54 | BST | 1 | 10.06 | GBP | XLON | 592130112851714037 |
| |||||||||
09:10:06 | BST | 111 | 10.04 | GBP | XLON | 606203861687408191 |
| |||||||||
09:10:06 | BST | 112 | 10.04 | GBP | XLON | 606203861687408190 |
| |||||||||
09:10:06 | BST | 346 | 10.04 | GBP | XLON | 606203861687408189 |
| |||||||||
09:10:06 | BST | 29 | 10.04 | GBP | XLON | 606203861687408196 |
| |||||||||
09:10:06 | BST | 210 | 10.03 | GBP | XLON | 606203861687408195 |
| |||||||||
09:19:44 | BST | 114 | 10.01 | GBP | XLON | 592130112852179134 |
| |||||||||
09:19:44 | BST | 292 | 10.01 | GBP | XLON | 592130112852179133 |
| |||||||||
09:19:44 | BST | 352 | 10.01 | GBP | XLON | 592130112852179137 |
| |||||||||
09:37:37 | BST | 116 | 10.03 | GBP | XLON | 592130112852550015 |
| |||||||||
09:41:28 | BST | 113 | 10.03 | GBP | XLON | 606203861688046631 |
| |||||||||
09:41:33 | BST | 117 | 10.03 | GBP | XLON | 592130112852637781 |
| |||||||||
09:47:12 | BST | 81 | 10.04 | GBP | XLON | 592130112852764470 |
| |||||||||
09:47:12 | BST | 33 | 10.04 | GBP | XLON | 592130112852764515 |
| |||||||||
09:47:14 | BST | 117 | 10.04 | GBP | XLON | 592130112852765136 |
| |||||||||
09:49:11 | BST | 106 | 10.04 | GBP | XLON | 606203861688203882 |
| |||||||||
09:50:51 | BST | 37 | 10.04 | GBP | XLON | 606203861688237579 |
| |||||||||
09:52:11 | BST | 76 | 10.04 | GBP | XLON | 592130112852872142 |
| |||||||||
09:52:30 | BST | 2 | 10.04 | GBP | XLON | 606203861688274423 |
| |||||||||
09:52:30 | BST | 5 | 10.04 | GBP | XLON | 606203861688274422 |
| |||||||||
09:52:30 | BST | 103 | 10.04 | GBP | XLON | 606203861688274424 |
| |||||||||
09:54:25 | BST | 122 | 10.04 | GBP | XLON | 606203861688309268 |
| |||||||||
09:56:16 | BST | 115 | 10.04 | GBP | XLON | 606203861688350406 |
| |||||||||
09:57:46 | BST | 108 | 10.04 | GBP | XLON | 606203861688378890 |
| |||||||||
09:59:41 | BST | 46 | 10.04 | GBP | XLON | 592130112853026235 |
| |||||||||
09:59:41 | BST | 78 | 10.04 | GBP | XLON | 592130112853026236 |
| |||||||||
10:01:21 | BST | 16 | 10.04 | GBP | XLON | 606203861688443910 |
| |||||||||
10:01:21 | BST | 66 | 10.04 | GBP | XLON | 606203861688443911 |
| |||||||||
10:01:21 | BST | 31 | 10.04 | GBP | XLON | 592130112853059212 |
| |||||||||
10:02:59 | BST | 72 | 10.04 | GBP | XLON | 606203861688474690 |
| |||||||||
10:03:06 | BST | 8 | 10.04 | GBP | XLON | 592130112853095200 |
| |||||||||
10:03:06 | BST | 40 | 10.04 | GBP | XLON | 592130112853095199 |
| |||||||||
10:10:15 | BST | 105 | 10.05 | GBP | XLON | 592130112853242926 |
| |||||||||
10:10:15 | BST | 105 | 10.05 | GBP | XLON | 592130112853242928 |
| |||||||||
10:10:15 | BST | 105 | 10.05 | GBP | XLON | 606203861688616661 |
| |||||||||
10:10:15 | BST | 311 | 10.05 | GBP | XLON | 592130112853242927 |
| |||||||||
10:10:15 | BST | 210 | 10.05 | GBP | XLON | 592130112853242937 |
| |||||||||
10:10:15 | BST | 380 | 10.05 | GBP | XLON | 592130112853242936 |
| |||||||||
10:10:15 | BST | 359 | 10.05 | GBP | XLON | 606203861688616667 |
| |||||||||
10:10:15 | BST | 123 | 10.05 | GBP | XLON | 592130112853242947 |
| |||||||||
10:10:15 | BST | 167 | 10.05 | GBP | XLON | 592130112853242948 |
| |||||||||
10:19:24 | BST | 315 | 10.04 | GBP | XLON | 592130112853444515 |
| |||||||||
10:25:24 | BST | 9 | 10.04 | GBP | XLON | 592130112853571140 |
| |||||||||
10:25:24 | BST | 108 | 10.04 | GBP | XLON | 592130112853571137 |
| |||||||||
10:25:24 | BST | 111 | 10.04 | GBP | XLON | 592130112853571138 |
| |||||||||
10:25:24 | BST | 112 | 10.04 | GBP | XLON | 592130112853571139 |
| |||||||||
10:38:16 | BST | 482 | 10.07 | GBP | XLON | 592130112853835985 |
| |||||||||
10:41:59 | BST | 308 | 10.1 | GBP | XLON | 592130112853909260 |
| |||||||||
10:41:59 | BST | 292 | 10.1 | GBP | XLON | 592130112853909264 |
| |||||||||
10:41:59 | BST | 188 | 10.1 | GBP | XLON | 606203861689247392 |
| |||||||||
10:49:15 | BST | 102 | 10.05 | GBP | XLON | 592130112854056253 |
| |||||||||
10:56:54 | BST | 106 | 10.05 | GBP | XLON | 592130112854216296 |
| |||||||||
10:56:54 | BST | 106 | 10.05 | GBP | XLON | 592130112854216297 |
| |||||||||
10:56:54 | BST | 106 | 10.05 | GBP | XLON | 606203861689538045 |
| |||||||||
10:56:54 | BST | 106 | 10.05 | GBP | XLON | 606203861689538046 |
| |||||||||
10:56:54 | BST | 322 | 10.05 | GBP | XLON | 592130112854216295 |
| |||||||||
11:10:54 | BST | 122 | 10.05 | GBP | XLON | 592130112854506005 |
| |||||||||
11:10:54 | BST | 122 | 10.05 | GBP | XLON | 606203861689813293 |
| |||||||||
11:10:54 | BST | 122 | 10.05 | GBP | XLON | 606203861689813294 |
| |||||||||
11:10:54 | BST | 379 | 10.05 | GBP | XLON | 592130112854506004 |
| |||||||||
11:10:54 | BST | 45 | 10.05 | GBP | XLON | 606203861689813297 |
| |||||||||
11:30:20 | BST | 119 | 10.03 | GBP | XLON | 592130112854873567 |
| |||||||||
11:30:28 | BST | 483 | 10.01 | GBP | XLON | 592130112854876490 |
| |||||||||
11:43:14 | BST | 114 | 10.03 | GBP | XLON | 592130112855157643 |
| |||||||||
11:45:15 | BST | 133 | 10.03 | GBP | XLON | 592130112855200407 |
| |||||||||
11:45:15 | BST | 139 | 10.03 | GBP | XLON | 606203861690468661 |
| |||||||||
11:45:15 | BST | 320 | 10.03 | GBP | XLON | 606203861690468662 |
| |||||||||
11:54:52 | BST | 112 | 10.05 | GBP | XLON | 592130112855387801 |
| |||||||||
11:54:52 | BST | 186 | 10.05 | GBP | XLON | 592130112855387802 |
| |||||||||
11:54:52 | BST | 312 | 10.05 | GBP | XLON | 606203861690645729 |
| |||||||||
11:56:58 | BST | 72 | 10.05 | GBP | XLON | 592130112855425090 |
| |||||||||
11:56:58 | BST | 240 | 10.05 | GBP | XLON | 592130112855425091 |
| |||||||||
12:03:34 | BST | 380 | 10.05 | GBP | XLON | 606203861690820557 |
| |||||||||
12:10:52 | BST | 116 | 10.1 | GBP | XLON | 592130112855723132 |
| |||||||||
12:12:16 | BST | 116 | 10.09 | GBP | XLON | 592130112855752157 |
| |||||||||
12:12:16 | BST | 458 | 10.09 | GBP | XLON | 606203861690990123 |
| |||||||||
12:12:16 | BST | 457 | 10.09 | GBP | XLON | 592130112855752161 |
| |||||||||
12:12:16 | BST | 276 | 10.09 | GBP | XLON | 606203861690990135 |
| |||||||||
12:35:08 | BST | 32 | 10.11 | GBP | XLON | 592130112856247295 |
| |||||||||
12:35:08 | BST | 98 | 10.11 | GBP | XLON | 592130112856247294 |
| |||||||||
12:35:08 | BST | 136 | 10.11 | GBP | XLON | 606203861691459378 |
| |||||||||
12:35:08 | BST | 123 | 10.1 | GBP | XLON | 606203861691459379 |
| |||||||||
12:35:08 | BST | 482 | 10.1 | GBP | XLON | 592130112856247303 |
| |||||||||
12:40:21 | BST | 318 | 10.11 | GBP | XLON | 606203861691572105 |
| |||||||||
12:46:13 | BST | 114 | 10.12 | GBP | XLON | 606203861691698939 |
| |||||||||
12:47:32 | BST | 114 | 10.11 | GBP | XLON | 592130112856525908 |
| |||||||||
12:47:32 | BST | 193 | 10.11 | GBP | XLON | 592130112856525907 |
| |||||||||
12:47:32 | BST | 382 | 10.11 | GBP | XLON | 606203861691724034 |
| |||||||||
12:47:32 | BST | 66 | 10.11 | GBP | XLON | 592130112856525913 |
| |||||||||
12:47:32 | BST | 341 | 10.11 | GBP | XLON | 592130112856525912 |
| |||||||||
12:47:36 | BST | 25 | 10.11 | GBP | XLON | 606203861691724962 |
| |||||||||
12:57:07 | BST | 115 | 10.09 | GBP | XLON | 592130112856735408 |
| |||||||||
13:07:50 | BST | 63 | 10.09 | GBP | XLON | 606203861692162845 |
| |||||||||
13:07:50 | BST | 116 | 10.09 | GBP | XLON | 606203861692162843 |
| |||||||||
13:07:50 | BST | 53 | 10.09 | GBP | XLON | 606203861692162850 |
| |||||||||
13:07:50 | BST | 116 | 10.09 | GBP | XLON | 606203861692162851 |
| |||||||||
13:12:05 | BST | 53 | 10.08 | GBP | XLON | 606203861692260011 |
| |||||||||
13:12:05 | BST | 62 | 10.08 | GBP | XLON | 606203861692260012 |
| |||||||||
13:12:05 | BST | 116 | 10.08 | GBP | XLON | 592130112857088482 |
| |||||||||
13:12:05 | BST | 116 | 10.08 | GBP | XLON | 606203861692260013 |
| |||||||||
13:12:05 | BST | 345 | 10.08 | GBP | XLON | 592130112857088481 |
| |||||||||
13:12:05 | BST | 77 | 10.08 | GBP | XLON | 592130112857088486 |
| |||||||||
13:12:05 | BST | 120 | 10.07 | GBP | XLON | 606203861692260018 |
| |||||||||
13:12:05 | BST | 212 | 10.07 | GBP | XLON | 592130112857088487 |
| |||||||||
13:19:25 | BST | 112 | 10.07 | GBP | XLON | 606203861692420596 |
| |||||||||
13:19:25 | BST | 397 | 10.07 | GBP | XLON | 592130112857258194 |
| |||||||||
13:19:25 | BST | 26 | 10.07 | GBP | XLON | 606203861692420607 |
| |||||||||
13:28:26 | BST | 106 | 10.07 | GBP | XLON | 592130112857479514 |
| |||||||||
13:28:26 | BST | 106 | 10.07 | GBP | XLON | 606203861692631377 |
| |||||||||
13:39:44 | BST | 124 | 10.07 | GBP | XLON | 592130112857778138 |
| |||||||||
13:39:44 | BST | 256 | 10.07 | GBP | XLON | 606203861692914772 |
| |||||||||
13:39:51 | BST | 59 | 10.07 | GBP | XLON | 606203861692916901 |
| |||||||||
13:39:51 | BST | 401 | 10.07 | GBP | XLON | 606203861692916906 |
| |||||||||
13:47:03 | BST | 109 | 10.09 | GBP | XLON | 592130112857966518 |
| |||||||||
13:47:03 | BST | 109 | 10.09 | GBP | XLON | 606203861693093278 |
| |||||||||
13:47:03 | BST | 290 | 10.09 | GBP | XLON | 592130112857966517 |
| |||||||||
13:47:03 | BST | 5 | 10.09 | GBP | XLON | 592130112857966524 |
| |||||||||
13:47:03 | BST | 380 | 10.09 | GBP | XLON | 592130112857966523 |
| |||||||||
13:47:03 | BST | 152 | 10.09 | GBP | XLON | 606203861693093282 |
| |||||||||
13:47:03 | BST | 91 | 10.09 | GBP | XLON | 592130112857966532 |
| |||||||||
13:47:03 | BST | 156 | 10.09 | GBP | XLON | 592130112857966533 |
| |||||||||
14:01:01 | BST | 111 | 10.08 | GBP | XLON | 592130112858364055 |
| |||||||||
14:01:01 | BST | 354 | 10.08 | GBP | XLON | 592130112858364054 |
| |||||||||
14:01:01 | BST | 172 | 10.08 | GBP | XLON | 606203861693467968 |
| |||||||||
14:03:44 | BST | 108 | 10.08 | GBP | XLON | 592130112858445638 |
| |||||||||
14:03:44 | BST | 133 | 10.08 | GBP | XLON | 592130112858445637 |
| |||||||||
14:03:44 | BST | 137 | 10.08 | GBP | XLON | 606203861693545307 |
| |||||||||
14:03:44 | BST | 351 | 10.08 | GBP | XLON | 606203861693545308 |
| |||||||||
14:03:54 | BST | 49 | 10.08 | GBP | XLON | 592130112858450216 |
| |||||||||
14:10:00 | BST | 121 | 10.08 | GBP | XLON | 592130112858612192 |
| |||||||||
14:10:00 | BST | 121 | 10.08 | GBP | XLON | 606203861693703240 |
| |||||||||
14:21:08 | BST | 118 | 10.1 | GBP | XLON | 606203861693992328 |
| |||||||||
14:21:08 | BST | 387 | 10.1 | GBP | XLON | 592130112858917754 |
| |||||||||
14:21:08 | BST | 182 | 10.1 | GBP | XLON | 606203861693992378 |
| |||||||||
14:21:13 | BST | 132 | 10.1 | GBP | XLON | 606203861693994861 |
| |||||||||
14:29:54 | BST | 115 | 10.11 | GBP | XLON | 592130112859189309 |
| |||||||||
14:29:54 | BST | 152 | 10.11 | GBP | XLON | 606203861694250215 |
| |||||||||
14:29:54 | BST | 491 | 10.11 | GBP | XLON | 606203861694250216 |
| |||||||||
14:30:03 | BST | 325 | 10.11 | GBP | XLON | 592130112859200734 |
| |||||||||
14:30:03 | BST | 299 | 10.11 | GBP | XLON | 606203861694261081 |
| |||||||||
14:30:03 | BST | 113 | 10.11 | GBP | XLON | 606203861694261092 |
| |||||||||
14:30:03 | BST | 176 | 10.11 | GBP | XLON | 606203861694261090 |
| |||||||||
14:38:34 | BST | 57 | 10.11 | GBP | XLON | 606203861694576600 |
| |||||||||
14:38:34 | BST | 59 | 10.11 | GBP | XLON | 606203861694576601 |
| |||||||||
14:39:14 | BST | 116 | 10.09 | GBP | XLON | 592130112859555443 |
| |||||||||
14:39:14 | BST | 116 | 10.09 | GBP | XLON | 592130112859555444 |
| |||||||||
14:39:14 | BST | 116 | 10.09 | GBP | XLON | 592130112859555445 |
| |||||||||
14:39:14 | BST | 116 | 10.09 | GBP | XLON | 606203861694599547 |
| |||||||||
14:39:14 | BST | 116 | 10.09 | GBP | XLON | 606203861694599548 |
| |||||||||
14:39:14 | BST | 116 | 10.09 | GBP | XLON | 606203861694599550 |
| |||||||||
14:39:14 | BST | 118 | 10.09 | GBP | XLON | 606203861694599549 |
| |||||||||
14:39:14 | BST | 422 | 10.09 | GBP | XLON | 606203861694599546 |
| |||||||||
14:48:34 | BST | 90 | 10.1 | GBP | XLON | 606203861695015540 |
| |||||||||
14:48:34 | BST | 122 | 10.1 | GBP | XLON | 606203861695015538 |
| |||||||||
14:48:34 | BST | 360 | 10.1 | GBP | XLON | 606203861695015541 |
| |||||||||
14:50:16 | BST | 72 | 10.1 | GBP | XLON | 592130112860068972 |
| |||||||||
14:50:16 | BST | 112 | 10.1 | GBP | XLON | 606203861695090316 |
| |||||||||
14:50:16 | BST | 112 | 10.1 | GBP | XLON | 606203861695090317 |
| |||||||||
14:50:16 | BST | 353 | 10.1 | GBP | XLON | 592130112860068971 |
| |||||||||
14:50:36 | BST | 87 | 10.1 | GBP | XLON | 592130112860082054 |
| |||||||||
14:59:33 | BST | 6 | 10.11 | GBP | XLON | 606203861695579074 |
| |||||||||
14:59:33 | BST | 117 | 10.11 | GBP | XLON | 606203861695579075 |
| |||||||||
15:00:31 | BST | 120 | 10.11 | GBP | XLON | 606203861695638572 |
| |||||||||
15:01:21 | BST | 17 | 10.11 | GBP | XLON | 606203861695668094 |
| |||||||||
15:01:21 | BST | 96 | 10.11 | GBP | XLON | 606203861695668095 |
| |||||||||
15:02:09 | BST | 108 | 10.11 | GBP | XLON | 592130112860701352 |
| |||||||||
15:04:00 | BST | 77 | 10.11 | GBP | XLON | 592130112860770745 |
| |||||||||
15:04:00 | BST | 125 | 10.11 | GBP | XLON | 606203861695763750 |
| |||||||||
15:04:00 | BST | 247 | 10.11 | GBP | XLON | 592130112860770746 |
| |||||||||
15:04:01 | BST | 329 | 10.11 | GBP | XLON | 606203861695764798 |
| |||||||||
15:04:01 | BST | 321 | 10.1 | GBP | XLON | 592130112860771906 |
| |||||||||
15:04:01 | BST | 321 | 10.1 | GBP | XLON | 606203861695764806 |
| |||||||||
15:04:18 | BST | 6 | 10.1 | GBP | XLON | 592130112860781418 |
| |||||||||
15:04:18 | BST | 41 | 10.1 | GBP | XLON | 592130112860781419 |
| |||||||||
15:07:25 | BST | 79 | 10.1 | GBP | XLON | 606203861695880493 |
| |||||||||
15:07:25 | BST | 343 | 10.1 | GBP | XLON | 606203861695880494 |
| |||||||||
15:16:10 | BST | 161 | 10.1 | GBP | XLON | 592130112861249860 |
| |||||||||
15:16:16 | BST | 112 | 10.1 | GBP | XLON | 606203861696226352 |
| |||||||||
15:16:16 | BST | 125 | 10.1 | GBP | XLON | 592130112861253056 |
| |||||||||
15:16:16 | BST | 125 | 10.1 | GBP | XLON | 592130112861253057 |
| |||||||||
15:16:16 | BST | 127 | 10.1 | GBP | XLON | 592130112861253055 |
| |||||||||
15:16:16 | BST | 217 | 10.1 | GBP | XLON | 592130112861253058 |
| |||||||||
15:17:13 | BST | 13 | 10.1 | GBP | XLON | 606203861696260594 |
| |||||||||
15:17:13 | BST | 137 | 10.1 | GBP | XLON | 606203861696260595 |
| |||||||||
15:23:47 | BST | 3 | 10.1 | GBP | XLON | 592130112861538866 |
| |||||||||
15:23:47 | BST | 124 | 10.1 | GBP | XLON | 592130112861538865 |
| |||||||||
15:25:49 | BST | 121 | 10.1 | GBP | XLON | 592130112861615984 |
| |||||||||
15:25:49 | BST | 124 | 10.1 | GBP | XLON | 606203861696573689 |
| |||||||||
15:25:49 | BST | 126 | 10.1 | GBP | XLON | 592130112861615985 |
| |||||||||
15:25:49 | BST | 126 | 10.1 | GBP | XLON | 606203861696573688 |
| |||||||||
15:25:49 | BST | 372 | 10.1 | GBP | XLON | 606203861696573687 |
| |||||||||
15:26:05 | BST | 111 | 10.1 | GBP | XLON | 592130112861626284 |
| |||||||||
15:28:09 | BST | 408 | 10.1 | GBP | XLON | 606203861696661918 |
| |||||||||
15:28:10 | BST | 13 | 10.1 | GBP | XLON | 606203861696662676 |
| |||||||||
15:33:15 | BST | 36 | 10.11 | GBP | XLON | 606203861696847899 |
| |||||||||
15:37:22 | BST | 38 | 10.11 | GBP | XLON | 592130112862059966 |
| |||||||||
15:37:22 | BST | 116 | 10.11 | GBP | XLON | 592130112862059964 |
| |||||||||
15:37:22 | BST | 116 | 10.11 | GBP | XLON | 592130112862059965 |
| |||||||||
15:37:22 | BST | 116 | 10.11 | GBP | XLON | 606203861696998915 |
| |||||||||
15:37:22 | BST | 116 | 10.11 | GBP | XLON | 606203861696998916 |
| |||||||||
15:37:22 | BST | 289 | 10.11 | GBP | XLON | 606203861696998914 |
| |||||||||
15:38:15 | BST | 39 | 10.11 | GBP | XLON | 592130112862094843 |
| |||||||||
15:38:15 | BST | 78 | 10.11 | GBP | XLON | 592130112862094841 |
| |||||||||
15:38:15 | BST | 116 | 10.11 | GBP | XLON | 592130112862094842 |
| |||||||||
15:40:31 | BST | 77 | 10.11 | GBP | XLON | 592130112862193505 |
| |||||||||
15:40:31 | BST | 113 | 10.11 | GBP | XLON | 592130112862193507 |
| |||||||||
15:42:15 | BST | 3 | 10.11 | GBP | XLON | 592130112862258702 |
| |||||||||
15:42:15 | BST | 77 | 10.11 | GBP | XLON | 592130112862258703 |
| |||||||||
15:45:15 | BST | 24 | 10.11 | GBP | XLON | 592130112862373807 |
| |||||||||
15:45:15 | BST | 72 | 10.11 | GBP | XLON | 592130112862373809 |
| |||||||||
15:45:15 | BST | 116 | 10.11 | GBP | XLON | 592130112862373808 |
| |||||||||
15:45:15 | BST | 116 | 10.11 | GBP | XLON | 592130112862373810 |
| |||||||||
15:46:58 | BST | 116 | 10.12 | GBP | XLON | 592130112862443925 |
| |||||||||
15:46:58 | BST | 116 | 10.12 | GBP | XLON | 606203861697365101 |
| |||||||||
15:46:58 | BST | 116 | 10.12 | GBP | XLON | 606203861697365102 |
| |||||||||
15:46:58 | BST | 461 | 10.12 | GBP | XLON | 592130112862443926 |
| |||||||||
15:46:58 | BST | 354 | 10.12 | GBP | XLON | 592130112862443933 |
| |||||||||
15:46:58 | BST | 59 | 10.12 | GBP | XLON | 606203861697365114 |
| |||||||||
15:46:58 | BST | 19 | 10.12 | GBP | XLON | 606203861697365116 |
| |||||||||
15:51:20 | BST | 35 | 10.11 | GBP | XLON | 592130112862621317 |
| |||||||||
15:52:15 | BST | 374 | 10.11 | GBP | XLON | 592130112862653313 |
| |||||||||
15:55:52 | BST | 8 | 10.11 | GBP | XLON | 606203861697709525 |
| |||||||||
15:55:52 | BST | 17 | 10.11 | GBP | XLON | 592130112862806571 |
| |||||||||
15:55:52 | BST | 108 | 10.11 | GBP | XLON | 592130112862806573 |
| |||||||||
15:55:52 | BST | 108 | 10.11 | GBP | XLON | 606203861697709521 |
| |||||||||
15:55:52 | BST | 108 | 10.11 | GBP | XLON | 606203861697709522 |
| |||||||||
15:55:52 | BST | 108 | 10.11 | GBP | XLON | 606203861697709523 |
| |||||||||
15:55:52 | BST | 108 | 10.11 | GBP | XLON | 606203861697709524 |
| |||||||||
15:55:52 | BST | 108 | 10.11 | GBP | XLON | 606203861697709526 |
| |||||||||
15:55:52 | BST | 111 | 10.11 | GBP | XLON | 592130112862806572 |
| |||||||||
15:55:52 | BST | 100 | 10.11 | GBP | XLON | 606203861697709534 |
| |||||||||
16:00:11 | BST | 122 | 10.1 | GBP | XLON | 592130112862991159 |
| |||||||||
16:00:11 | BST | 122 | 10.1 | GBP | XLON | 592130112862991163 |
| |||||||||
16:00:11 | BST | 145 | 10.1 | GBP | XLON | 592130112862991161 |
| |||||||||
16:00:11 | BST | 191 | 10.1 | GBP | XLON | 592130112862991243 |
| |||||||||
16:04:59 | BST | 126 | 10.11 | GBP | XLON | 606203861698071885 |
| |||||||||
16:06:48 | BST | 119 | 10.11 | GBP | XLON | 592130112863261391 |
| |||||||||
16:07:26 | BST | 121 | 10.11 | GBP | XLON | 606203861698169146 |
| |||||||||
16:07:59 | BST | 107 | 10.11 | GBP | XLON | 592130112863308191 |
| |||||||||
16:08:57 | BST | 114 | 10.11 | GBP | XLON | 592130112863345832 |
| |||||||||
16:09:59 | BST | 101 | 10.11 | GBP | XLON | 592130112863390444 |
| |||||||||
16:09:59 | BST | 122 | 10.11 | GBP | XLON | 592130112863390442 |
| |||||||||
16:09:59 | BST | 200 | 10.11 | GBP | XLON | 592130112863390443 |
| |||||||||
16:12:09 | BST | 108 | 10.12 | GBP | XLON | 592130112863495104 |
| |||||||||
16:12:45 | BST | 149 | 10.13 | GBP | XLON | 592130112863525741 |
| |||||||||
16:13:16 | BST | 107 | 10.13 | GBP | XLON | 592130112863550304 |
| |||||||||
16:13:50 | BST | 115 | 10.13 | GBP | XLON | 606203861698443860 |
| |||||||||
16:14:23 | BST | 110 | 10.13 | GBP | XLON | 606203861698470683 |
| |||||||||
16:14:52 | BST | 125 | 10.13 | GBP | XLON | 592130112863626255 |
| |||||||||
16:15:23 | BST | 112 | 10.13 | GBP | XLON | 606203861698520730 |
| |||||||||
16:15:52 | BST | 111 | 10.13 | GBP | XLON | 592130112863678230 |
| |||||||||
16:16:27 | BST | 123 | 10.13 | GBP | XLON | 606203861698571901 |
| |||||||||
16:16:55 | BST | 113 | 10.13 | GBP | XLON | 592130112863728702 |
| |||||||||
16:17:23 | BST | 121 | 10.13 | GBP | XLON | 606203861698625909 |
| |||||||||
16:17:38 | BST | 140 | 10.12 | GBP | XLON | 592130112863780261 |
| |||||||||
16:17:38 | BST | 291 | 10.12 | GBP | XLON | 592130112863780262 |
| |||||||||
16:17:38 | BST | 335 | 10.12 | GBP | XLON | 606203861698639718 |
| |||||||||
16:17:41 | BST | 335 | 10.12 | GBP | XLON | 592130112863782115 |
| |||||||||
16:17:59 | BST | 293 | 10.12 | GBP | XLON | 592130112863798066 |
| |||||||||
16:24:23 | BST | 109 | 10.13 | GBP | XLON | 592130112864181467 |
| |||||||||
16:24:23 | BST | 109 | 10.13 | GBP | XLON | 606203861699021036 |
| |||||||||
16:24:23 | BST | 161 | 10.13 | GBP | XLON | 606203861699021037 |
| |||||||||
16:24:41 | BST | 108 | 10.13 | GBP | XLON | 592130112864199475 |
| |||||||||
16:24:43 | BST | 141 | 10.13 | GBP | XLON | 606203861699039540 |
| |||||||||
16:25:07 | BST | 3 | 10.14 | GBP | XLON | 592130112864242273 |
| |||||||||
16:25:07 | BST | 109 | 10.14 | GBP | XLON | 606203861699079320 |
| |||||||||
16:25:35 | BST | 6 | 10.14 | GBP | XLON | 606203861699109812 |
| |||||||||
16:25:35 | BST | 127 | 10.14 | GBP | XLON | 606203861699109811 |
| |||||||||
16:25:39 | BST | 2 | 10.14 | GBP | XLON | 592130112864277129 |
| |||||||||
16:25:39 | BST | 18 | 10.14 | GBP | XLON | 592130112864277130 |
| |||||||||
16:25:39 | BST | 139 | 10.14 | GBP | XLON | 606203861699112629 |
| |||||||||
16:28:27 | BST | 145 | 10.13 | GBP | XLON | 592130112864407006 |
| |||||||||
16:28:27 | BST | 224 | 10.13 | GBP | XLON | 592130112864407005 |
| |||||||||
16:28:27 | BST | 316 | 10.13 | GBP | XLON | 606203861699236876 |
| |||||||||
16:28:47 | BST | 138 | 10.13 | GBP | XLON | 606203861699253739 |
| |||||||||
16:28:47 | BST | 177 | 10.13 | GBP | XLON | 606203861699253749 |
| |||||||||
16:28:59 | BST | 74 | 10.13 | GBP | XLON | 606203861699261732 |
| |||||||||
16:28:59 | BST | 100 | 10.13 | GBP | XLON | 592130112864433002 |
| |||||||||
16:28:59 | BST | 181 | 10.13 | GBP | XLON | 606203861699261731 |
| |||||||||
16:29:01 | BST | 8 | 10.13 | GBP | XLON | 606203861699264358 |
| |||||||||
16:29:01 | BST | 70 | 10.13 | GBP | XLON | 606203861699264360 |
| |||||||||
16:29:01 | BST | 281 | 10.13 | GBP | XLON | 592130112864435674 |
| |||||||||
Ends | ||||||||||||||||
| ||||||||||||||||
| ||||||||||||||||
Related Shares:
Wh Smith