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Transaction in Own Shares

20th Jun 2025 17:08

RNS Number : 8457N

WH Smith PLC

20 June 2025

WH Smith PLC - Transaction in Own Shares

20 June 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 45,998 ordinary shares of 22 6/67 pence each ('Shares') on 20 June 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 4,195,992 Ordinary Shares.The Company has 126,720,942 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:

20 June 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

45,998

10.9014

10.8100

10.9600

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
08:26:12	BST	252	10.95	GBP	XLON	606216601889450494
08:26:12	BST	326	10.95	GBP	XLON	606216601889450498
08:26:12	BST	505	10.95	GBP	XLON	592142853053671979
08:26:12	BST	142	10.96	GBP	XLON	592142853053671982
08:26:36	BST	184	10.92	GBP	XLON	592142853053677598
08:27:29	BST	451	10.92	GBP	XLON	592142853053688820
08:27:29	BST	47	10.92	GBP	XLON	606216601889466101
08:27:36	BST	149	10.92	GBP	XLON	606216601889467771
08:29:08	BST	136	10.92	GBP	XLON	592142853053708523
08:29:56	BST	67	10.94	GBP	XLON	592142853053717225
08:29:56	BST	18	10.94	GBP	XLON	592142853053717229
08:29:56	BST	66	10.94	GBP	XLON	592142853053717230
08:30:10	BST	199	10.92	GBP	XLON	606216601889498958
08:30:10	BST	252	10.92	GBP	XLON	606216601889498959
08:36:23	BST	15	10.92	GBP	XLON	606216601889576808
08:36:23	BST	123	10.92	GBP	XLON	592142853053808023
08:36:23	BST	123	10.92	GBP	XLON	592142853053808024
08:36:23	BST	123	10.92	GBP	XLON	606216601889576809
08:36:23	BST	466	10.92	GBP	XLON	606216601889576807
08:36:23	BST	252	10.92	GBP	XLON	606216601889576815
08:51:55	BST	129	10.91	GBP	XLON	592142853054005387
08:53:22	BST	124	10.91	GBP	XLON	606216601889780844
08:55:15	BST	100	10.92	GBP	XLON	592142853054050546
08:55:17	BST	43	10.92	GBP	XLON	592142853054050853
08:55:47	BST	131	10.92	GBP	XLON	592142853054057322
08:59:52	BST	137	10.93	GBP	XLON	606216601889859888
08:59:52	BST	382	10.93	GBP	XLON	592142853054111071
09:02:30	BST	141	10.95	GBP	XLON	606216601889900444
09:05:43	BST	138	10.95	GBP	XLON	606216601889943933
09:08:47	BST	130	10.95	GBP	XLON	606216601889980291
09:10:23	BST	5	10.95	GBP	XLON	606216601890002916
09:10:23	BST	132	10.95	GBP	XLON	606216601890002915
09:11:30	BST	3	10.95	GBP	XLON	592142853054278830
09:11:30	BST	24	10.95	GBP	XLON	592142853054278826
09:11:30	BST	101	10.95	GBP	XLON	592142853054278828
09:12:53	BST	55	10.95	GBP	XLON	592142853054294455
09:12:53	BST	73	10.95	GBP	XLON	592142853054294456
09:14:17	BST	42	10.95	GBP	XLON	592142853054310775
09:14:17	BST	63	10.95	GBP	XLON	592142853054310774
09:14:17	BST	29	10.95	GBP	XLON	606216601890045498
09:15:30	BST	134	10.95	GBP	XLON	592142853054324335
09:16:57	BST	21	10.95	GBP	XLON	606216601890074184
09:16:57	BST	33	10.95	GBP	XLON	606216601890074183
09:16:57	BST	83	10.95	GBP	XLON	592142853054341715
09:18:46	BST	20	10.95	GBP	XLON	592142853054364297
09:18:46	BST	125	10.95	GBP	XLON	606216601890095316
09:20:12	BST	25	10.95	GBP	XLON	606216601890111329
09:20:12	BST	104	10.95	GBP	XLON	592142853054381583
09:21:54	BST	22	10.95	GBP	XLON	606216601890129031
09:21:54	BST	48	10.95	GBP	XLON	606216601890129032
09:21:54	BST	71	10.95	GBP	XLON	606216601890129030
09:23:57	BST	21	10.95	GBP	XLON	606216601890153898
09:23:57	BST	122	10.95	GBP	XLON	592142853054428150
09:25:08	BST	20	10.95	GBP	XLON	606216601890166817
09:25:08	BST	154	10.95	GBP	XLON	592142853054442222
09:27:15	BST	131	10.95	GBP	XLON	606216601890197717
09:30:03	BST	507	10.93	GBP	XLON	606216601890226854
09:30:03	BST	41	10.93	GBP	XLON	606216601890226858
09:30:03	BST	340	10.93	GBP	XLON	606216601890226857
09:30:03	BST	360	10.93	GBP	XLON	606216601890226861
09:50:46	BST	16	10.93	GBP	XLON	592142853054795551
09:50:46	BST	112	10.93	GBP	XLON	592142853054795552
09:52:56	BST	136	10.93	GBP	XLON	606216601890523986
09:55:28	BST	143	10.92	GBP	XLON	606216601890552503
09:55:55	BST	159	10.92	GBP	XLON	606216601890557614
10:01:51	BST	142	10.92	GBP	XLON	606216601890627007
10:01:51	BST	498	10.92	GBP	XLON	606216601890627008
10:01:51	BST	569	10.92	GBP	XLON	606216601890627013
10:01:51	BST	207	10.92	GBP	XLON	592142853054934096
10:01:51	BST	107	10.92	GBP	XLON	592142853054934097
10:01:51	BST	179	10.92	GBP	XLON	592142853054934098
10:30:12	BST	124	10.93	GBP	XLON	606216601890991965
10:37:02	BST	129	10.94	GBP	XLON	606216601891072066
10:37:02	BST	129	10.94	GBP	XLON	592142853055406705
10:39:19	BST	1	10.95	GBP	XLON	606216601891100473
10:39:19	BST	8	10.95	GBP	XLON	606216601891100474
10:39:19	BST	7	10.95	GBP	XLON	606216601891100478
10:39:19	BST	21	10.95	GBP	XLON	606216601891100477
10:39:19	BST	92	10.95	GBP	XLON	606216601891100481
10:41:07	BST	50	10.95	GBP	XLON	592142853055461922
10:44:28	BST	90	10.95	GBP	XLON	606216601891163617
10:44:28	BST	140	10.95	GBP	XLON	592142853055503560
10:44:28	BST	140	10.95	GBP	XLON	606216601891163616
10:44:28	BST	574	10.95	GBP	XLON	592142853055503559
10:44:28	BST	122	10.95	GBP	XLON	606216601891163627
10:44:29	BST	131	10.95	GBP	XLON	606216601891163723
10:44:29	BST	95	10.95	GBP	XLON	606216601891163725
10:44:29	BST	323	10.95	GBP	XLON	606216601891163729
11:04:00	BST	139	10.93	GBP	XLON	592142853056022007
11:04:00	BST	139	10.93	GBP	XLON	606216601891656301
11:04:00	BST	139	10.93	GBP	XLON	606216601891656302
11:04:00	BST	139	10.93	GBP	XLON	606216601891656303
11:04:00	BST	386	10.93	GBP	XLON	592142853056022006
11:21:56	BST	123	10.89	GBP	XLON	592142853056258202
11:21:56	BST	123	10.89	GBP	XLON	592142853056258203
11:21:56	BST	123	10.89	GBP	XLON	606216601891879169
11:21:56	BST	123	10.89	GBP	XLON	606216601891879170
11:21:56	BST	123	10.89	GBP	XLON	606216601891879171
11:21:56	BST	140	10.89	GBP	XLON	606216601891879168
11:21:56	BST	247	10.89	GBP	XLON	592142853056258201
11:40:28	BST	9	10.89	GBP	XLON	592142853056493039
11:40:28	BST	25	10.89	GBP	XLON	592142853056493040
11:40:28	BST	106	10.89	GBP	XLON	592142853056493041
11:47:05	BST	28	10.89	GBP	XLON	592142853056580010
11:47:05	BST	100	10.89	GBP	XLON	592142853056580009
11:49:16	BST	7	10.89	GBP	XLON	592142853056607642
11:49:16	BST	100	10.89	GBP	XLON	592142853056607641
11:49:16	BST	31	10.89	GBP	XLON	606216601892208857
11:50:24	BST	161	10.89	GBP	XLON	592142853056624154
11:51:56	BST	100	10.89	GBP	XLON	592142853056644713
11:51:56	BST	24	10.89	GBP	XLON	592142853056644714
11:53:09	BST	386	10.88	GBP	XLON	606216601892259756
11:53:09	BST	340	10.88	GBP	XLON	592142853056661329
11:53:09	BST	378	10.88	GBP	XLON	606216601892259765
11:53:09	BST	89	10.88	GBP	XLON	592142853056661345
12:09:12	BST	4	10.89	GBP	XLON	592142853056869077
12:09:12	BST	133	10.89	GBP	XLON	592142853056869078
12:11:20	BST	2	10.89	GBP	XLON	606216601892484718
12:11:20	BST	79	10.89	GBP	XLON	606216601892484719
12:11:20	BST	48	10.88	GBP	XLON	592142853056896857
12:11:48	BST	137	10.87	GBP	XLON	592142853056901989
12:11:48	BST	137	10.87	GBP	XLON	592142853056901990
12:11:48	BST	137	10.87	GBP	XLON	592142853056901991
12:11:48	BST	137	10.87	GBP	XLON	606216601892489472
12:11:48	BST	444	10.87	GBP	XLON	606216601892489471
12:11:48	BST	21	10.87	GBP	XLON	592142853056901998
12:34:23	BST	43	10.87	GBP	XLON	606216601892758478
12:34:23	BST	100	10.87	GBP	XLON	606216601892758477
12:36:37	BST	126	10.87	GBP	XLON	592142853057215677
12:38:41	BST	100	10.87	GBP	XLON	606216601892816193
12:38:41	BST	27	10.87	GBP	XLON	606216601892816194
12:40:48	BST	136	10.87	GBP	XLON	606216601892843566
12:42:45	BST	126	10.88	GBP	XLON	592142853057304890
12:50:33	BST	198	10.94	GBP	XLON	606216601893030316
12:50:33	BST	489	10.94	GBP	XLON	606216601893030317
12:50:33	BST	111	10.94	GBP	XLON	592142853057471157
12:50:33	BST	328	10.94	GBP	XLON	606216601893030324
12:50:33	BST	106	10.94	GBP	XLON	592142853057471164
12:50:33	BST	340	10.94	GBP	XLON	592142853057471163
13:00:05	BST	124	10.93	GBP	XLON	606216601893173322
13:00:05	BST	124	10.93	GBP	XLON	606216601893173323
13:00:05	BST	124	10.93	GBP	XLON	606216601893173324
13:00:05	BST	386	10.93	GBP	XLON	592142853057622286
13:15:10	BST	134	10.94	GBP	XLON	606216601893376437
13:16:36	BST	143	10.94	GBP	XLON	606216601893397651
13:17:40	BST	123	10.94	GBP	XLON	592142853057878679
13:19:20	BST	32	10.95	GBP	XLON	592142853057904051
13:19:20	BST	112	10.95	GBP	XLON	592142853057904052
13:20:09	BST	151	10.95	GBP	XLON	592142853057915903
13:21:54	BST	144	10.95	GBP	XLON	606216601893477351
13:23:17	BST	123	10.95	GBP	XLON	606216601893500648
13:24:46	BST	134	10.95	GBP	XLON	606216601893519998
13:26:03	BST	27	10.95	GBP	XLON	606216601893538700
13:26:03	BST	109	10.95	GBP	XLON	606216601893538707
13:27:36	BST	142	10.95	GBP	XLON	592142853058035400
13:29:20	BST	100	10.96	GBP	XLON	592142853058074939
13:29:20	BST	64	10.96	GBP	XLON	592142853058074940
13:30:36	BST	129	10.96	GBP	XLON	592142853058098197
13:32:03	BST	126	10.96	GBP	XLON	592142853058123344
13:32:34	BST	357	10.95	GBP	XLON	606216601893659498
13:32:34	BST	430	10.95	GBP	XLON	606216601893659502
13:32:34	BST	408	10.95	GBP	XLON	592142853058136558
13:37:01	BST	385	10.94	GBP	XLON	592142853058215960
13:48:23	BST	132	10.94	GBP	XLON	606216601893933296
13:51:31	BST	136	10.94	GBP	XLON	606216601893984394
13:53:01	BST	134	10.94	GBP	XLON	592142853058507738
13:54:53	BST	9	10.94	GBP	XLON	592142853058539517
13:54:53	BST	12	10.94	GBP	XLON	592142853058539518
13:54:53	BST	132	10.92	GBP	XLON	592142853058539522
13:54:53	BST	132	10.92	GBP	XLON	592142853058539523
13:54:53	BST	132	10.92	GBP	XLON	606216601894041387
13:54:53	BST	132	10.92	GBP	XLON	606216601894041390
13:54:53	BST	132	10.92	GBP	XLON	606216601894041392
13:54:53	BST	136	10.92	GBP	XLON	592142853058539524
13:54:53	BST	388	10.92	GBP	XLON	606216601894041386
13:54:53	BST	123	10.92	GBP	XLON	606216601894041397
14:10:11	BST	124	10.92	GBP	XLON	606216601894333594
14:10:11	BST	12	10.89	GBP	XLON	606216601894333603
14:10:11	BST	112	10.89	GBP	XLON	606216601894333599
14:10:11	BST	124	10.89	GBP	XLON	592142853058847312
14:10:11	BST	124	10.89	GBP	XLON	606216601894333595
14:10:11	BST	124	10.89	GBP	XLON	606216601894333596
14:10:11	BST	124	10.89	GBP	XLON	606216601894333597
14:10:11	BST	124	10.89	GBP	XLON	606216601894333598
14:10:11	BST	127	10.89	GBP	XLON	606216601894333601
14:10:11	BST	385	10.89	GBP	XLON	592142853058847311
14:24:01	BST	133	10.9	GBP	XLON	606216601894585711
14:25:22	BST	144	10.9	GBP	XLON	606216601894607881
14:26:45	BST	51	10.89	GBP	XLON	592142853059168323
14:26:45	BST	45	10.89	GBP	XLON	606216601894638888
14:26:45	BST	45	10.89	GBP	XLON	606216601894638890
14:27:53	BST	125	10.89	GBP	XLON	592142853059193144
14:27:53	BST	12	10.89	GBP	XLON	592142853059193146
14:29:12	BST	132	10.9	GBP	XLON	592142853059223402
14:30:17	BST	138	10.9	GBP	XLON	592142853059253931
14:31:21	BST	125	10.9	GBP	XLON	592142853059284519
14:32:24	BST	7	10.9	GBP	XLON	606216601894779892
14:32:26	BST	131	10.9	GBP	XLON	606216601894780359
14:33:30	BST	122	10.9	GBP	XLON	592142853059348968
14:34:25	BST	123	10.91	GBP	XLON	592142853059373913
14:36:03	BST	129	10.91	GBP	XLON	592142853059418042
14:36:56	BST	139	10.91	GBP	XLON	592142853059440910
14:38:03	BST	138	10.91	GBP	XLON	592142853059468671
14:38:53	BST	24	10.91	GBP	XLON	606216601894949368
14:38:53	BST	115	10.91	GBP	XLON	606216601894949367
14:40:01	BST	135	10.91	GBP	XLON	592142853059518458
14:40:53	BST	133	10.91	GBP	XLON	606216601894998578
14:41:29	BST	148	10.91	GBP	XLON	592142853059557541
14:45:29	BST	136	10.91	GBP	XLON	592142853059654748
14:45:29	BST	144	10.91	GBP	XLON	606216601895106441
14:45:29	BST	432	10.91	GBP	XLON	606216601895106440
14:45:29	BST	370	10.91	GBP	XLON	606216601895106447
14:45:29	BST	56	10.91	GBP	XLON	592142853059654758
14:45:29	BST	314	10.91	GBP	XLON	592142853059654759
14:45:31	BST	165	10.91	GBP	XLON	592142853059655677
14:54:30	BST	134	10.91	GBP	XLON	606216601895326515
14:55:34	BST	123	10.91	GBP	XLON	606216601895351568
14:56:32	BST	7	10.91	GBP	XLON	606216601895373412
14:56:32	BST	39	10.91	GBP	XLON	606216601895373410
14:56:32	BST	80	10.91	GBP	XLON	606216601895373411
14:57:21	BST	5	10.91	GBP	XLON	606216601895391880
14:57:21	BST	30	10.91	GBP	XLON	606216601895391881
14:57:21	BST	93	10.91	GBP	XLON	606216601895391879
14:58:32	BST	43	10.91	GBP	XLON	606216601895423991
14:58:32	BST	89	10.91	GBP	XLON	606216601895423992
14:59:30	BST	43	10.91	GBP	XLON	592142853060016001
14:59:30	BST	80	10.91	GBP	XLON	592142853060016000
15:00:22	BST	57	10.91	GBP	XLON	592142853060046897
15:00:22	BST	65	10.91	GBP	XLON	592142853060046898
15:01:31	BST	10	10.91	GBP	XLON	606216601895513256
15:01:31	BST	56	10.91	GBP	XLON	606216601895513255
15:01:31	BST	56	10.91	GBP	XLON	592142853060078028
15:03:29	BST	66	10.91	GBP	XLON	606216601895571817
15:03:29	BST	66	10.91	GBP	XLON	606216601895571818
15:04:37	BST	23	10.91	GBP	XLON	606216601895593266
15:04:37	BST	122	10.91	GBP	XLON	592142853060161065
15:05:39	BST	133	10.9	GBP	XLON	606216601895616004
15:06:30	BST	402	10.89	GBP	XLON	592142853060207367
15:06:30	BST	400	10.89	GBP	XLON	592142853060207373
15:06:30	BST	60	10.89	GBP	XLON	606216601895637781
15:06:30	BST	340	10.89	GBP	XLON	606216601895637780
15:06:30	BST	81	10.89	GBP	XLON	606216601895637798
15:17:59	BST	34	10.89	GBP	XLON	592142853060505821
15:17:59	BST	100	10.89	GBP	XLON	592142853060505820
15:19:10	BST	9	10.89	GBP	XLON	606216601895954988
15:19:10	BST	15	10.89	GBP	XLON	606216601895954990
15:19:10	BST	100	10.89	GBP	XLON	606216601895954989
15:20:23	BST	141	10.89	GBP	XLON	606216601895991657
15:22:19	BST	139	10.89	GBP	XLON	606216601896037314
15:23:22	BST	139	10.89	GBP	XLON	606216601896064389
15:23:37	BST	428	10.87	GBP	XLON	606216601896073589
15:24:16	BST	424	10.87	GBP	XLON	592142853060689433
15:25:01	BST	356	10.87	GBP	XLON	592142853060714174
15:25:01	BST	40	10.87	GBP	XLON	592142853060714177
15:25:01	BST	144	10.87	GBP	XLON	606216601896119475
15:35:06	BST	89	10.87	GBP	XLON	592142853061000960
15:35:06	BST	37	10.87	GBP	XLON	592142853061000962
15:40:52	BST	139	10.87	GBP	XLON	592142853061165073
15:40:52	BST	139	10.87	GBP	XLON	592142853061165074
15:40:52	BST	139	10.87	GBP	XLON	606216601896549541
15:40:52	BST	231	10.87	GBP	XLON	592142853061165075
15:40:52	BST	553	10.87	GBP	XLON	606216601896549540
15:40:52	BST	14	10.87	GBP	XLON	606216601896549552
15:40:52	BST	100	10.87	GBP	XLON	606216601896549551
15:40:52	BST	350	10.87	GBP	XLON	606216601896549550
15:40:52	BST	240	10.87	GBP	XLON	592142853061165086
15:49:31	BST	122	10.86	GBP	XLON	606216601896802159
15:51:44	BST	18	10.86	GBP	XLON	592142853061496533
15:51:44	BST	60	10.86	GBP	XLON	592142853061496534
15:51:44	BST	65	10.86	GBP	XLON	592142853061496535
15:53:07	BST	143	10.86	GBP	XLON	592142853061536595
15:53:54	BST	10	10.86	GBP	XLON	592142853061559333
15:53:54	BST	14	10.86	GBP	XLON	592142853061559332
15:53:54	BST	57	10.85	GBP	XLON	606216601896926568
15:53:54	BST	48	10.85	GBP	XLON	606216601896926571
15:53:56	BST	69	10.84	GBP	XLON	606216601896927325
15:53:56	BST	122	10.84	GBP	XLON	592142853061560148
15:53:56	BST	122	10.84	GBP	XLON	606216601896927324
15:53:56	BST	389	10.84	GBP	XLON	606216601896927323
15:54:19	BST	53	10.84	GBP	XLON	606216601896937106
15:54:19	BST	122	10.84	GBP	XLON	606216601896937105
15:54:19	BST	122	10.84	GBP	XLON	606216601896937107
15:54:19	BST	122	10.84	GBP	XLON	606216601896937108
15:54:19	BST	143	10.84	GBP	XLON	592142853061570592
16:02:58	BST	17	10.85	GBP	XLON	592142853061840535
16:02:58	BST	44	10.85	GBP	XLON	592142853061840536
16:02:58	BST	60	10.85	GBP	XLON	592142853061840537
16:03:36	BST	18	10.85	GBP	XLON	592142853061859252
16:03:36	BST	116	10.85	GBP	XLON	606216601897211702
16:04:14	BST	21	10.85	GBP	XLON	606216601897229547
16:04:14	BST	12	10.85	GBP	XLON	592142853061878084
16:04:14	BST	8	10.85	GBP	XLON	592142853061878089
16:04:14	BST	103	10.85	GBP	XLON	592142853061878090
16:05:01	BST	15	10.85	GBP	XLON	606216601897251813
16:05:01	BST	12	10.85	GBP	XLON	592142853061901158
16:05:01	BST	111	10.85	GBP	XLON	592142853061901508
16:05:54	BST	141	10.85	GBP	XLON	592142853061933150
16:07:09	BST	135	10.85	GBP	XLON	606216601897317019
16:07:32	BST	138	10.85	GBP	XLON	606216601897326710
16:08:03	BST	553	10.84	GBP	XLON	606216601897339372
16:09:50	BST	132	10.84	GBP	XLON	606216601897389531
16:09:50	BST	132	10.84	GBP	XLON	606216601897389532
16:09:50	BST	132	10.84	GBP	XLON	606216601897389533
16:09:50	BST	458	10.84	GBP	XLON	592142853062046141
16:09:50	BST	168	10.84	GBP	XLON	606216601897389542
16:16:53	BST	122	10.84	GBP	XLON	592142853062283677
16:17:18	BST	131	10.84	GBP	XLON	606216601897629551
16:18:00	BST	14	10.84	GBP	XLON	606216601897652249
16:18:00	BST	27	10.84	GBP	XLON	606216601897652250
16:18:00	BST	81	10.84	GBP	XLON	606216601897652248
16:18:35	BST	7	10.84	GBP	XLON	592142853062343719
16:18:35	BST	23	10.84	GBP	XLON	592142853062343720
16:18:35	BST	81	10.84	GBP	XLON	592142853062343721
16:18:35	BST	1	10.84	GBP	XLON	606216601897672648
16:18:35	BST	14	10.84	GBP	XLON	592142853062343727
16:19:11	BST	6	10.84	GBP	XLON	606216601897692302
16:19:11	BST	33	10.84	GBP	XLON	606216601897692303
16:19:11	BST	94	10.84	GBP	XLON	592142853062364287
16:19:35	BST	7	10.84	GBP	XLON	606216601897708399
16:19:35	BST	3	10.84	GBP	XLON	592142853062381075
16:19:35	BST	120	10.84	GBP	XLON	592142853062381074
16:20:01	BST	122	10.83	GBP	XLON	592142853062409384
16:20:01	BST	122	10.83	GBP	XLON	592142853062409386
16:20:01	BST	122	10.83	GBP	XLON	592142853062409387
16:20:01	BST	122	10.83	GBP	XLON	592142853062409388
16:20:01	BST	122	10.83	GBP	XLON	592142853062409389
16:20:01	BST	122	10.83	GBP	XLON	606216601897735618
16:20:01	BST	122	10.83	GBP	XLON	606216601897735620
16:20:01	BST	389	10.83	GBP	XLON	592142853062409385
16:23:32	BST	136	10.82	GBP	XLON	592142853062557426
16:23:32	BST	136	10.82	GBP	XLON	592142853062557427
16:23:32	BST	136	10.82	GBP	XLON	606216601897877481
16:23:32	BST	385	10.82	GBP	XLON	606216601897877480
16:29:18	BST	323	10.81	GBP	XLON	606216601898119668
16:29:55	BST	11	10.83	GBP	XLON	592142853062866145
16:29:55	BST	83	10.83	GBP	XLON	592142853062866146
16:29:55	BST	83	10.83	GBP	XLON	592142853062866148
16:29:55	BST	99	10.83	GBP	XLON	592142853062866143
16:29:55	BST	276	10.83	GBP	XLON	592142853062866151

Ends

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