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Transaction in Own Shares

16th May 2025 17:12

RNS Number : 0898J
WH Smith PLC
16 May 2025
 

WH Smith PLC - Transaction in Own Shares

 

16 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 49,067 ordinary shares of 22 6/67 pence each ('Shares') on 16 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 3,081,924 Ordinary Shares.The Company has 127,835,010 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:

16 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

49,067

10.2684

10.2000

10.3400

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

08:05:28

BST

20

10.28

GBP

XLON

606204215577867026

08:05:28

BST

90

10.28

GBP

XLON

606204215577867025

08:09:02

BST

40

10.26

GBP

XLON

592130466742368900

08:09:02

BST

176

10.26

GBP

XLON

592130466742368901

08:09:19

BST

45

10.26

GBP

XLON

592130466742374494

08:09:19

BST

46

10.26

GBP

XLON

592130466742374495

08:09:19

BST

56

10.26

GBP

XLON

592130466742374496

08:09:35

BST

49

10.27

GBP

XLON

592130466742380255

08:09:35

BST

142

10.27

GBP

XLON

592130466742380254

08:10:34

BST

76

10.27

GBP

XLON

592130466742403355

08:10:37

BST

34

10.34

GBP

XLON

592130466742404142

08:11:08

BST

123

10.34

GBP

XLON

592130466742413035

08:12:07

BST

115

10.34

GBP

XLON

592130466742441756

08:12:39

BST

33

10.3

GBP

XLON

606204215578014539

08:12:39

BST

249

10.3

GBP

XLON

606204215578014540

08:12:39

BST

50

10.3

GBP

XLON

592130466742453992

08:12:39

BST

295

10.3

GBP

XLON

592130466742453993

08:12:39

BST

345

10.3

GBP

XLON

606204215578014551

08:12:40

BST

270

10.3

GBP

XLON

592130466742454396

08:20:35

BST

109

10.26

GBP

XLON

592130466742610479

08:20:35

BST

109

10.26

GBP

XLON

606204215578163525

08:20:35

BST

109

10.26

GBP

XLON

606204215578163526

08:20:35

BST

418

10.26

GBP

XLON

592130466742610478

08:25:29

BST

421

10.23

GBP

XLON

592130466742703044

08:25:29

BST

130

10.23

GBP

XLON

606204215578252241

08:39:33

BST

114

10.24

GBP

XLON

592130466742975995

08:41:00

BST

119

10.24

GBP

XLON

606204215578539711

08:42:13

BST

12

10.24

GBP

XLON

606204215578562264

08:42:13

BST

46

10.24

GBP

XLON

606204215578562262

08:42:13

BST

53

10.24

GBP

XLON

606204215578562263

08:43:25

BST

112

10.24

GBP

XLON

606204215578584745

08:43:53

BST

131

10.24

GBP

XLON

606204215578592060

08:44:56

BST

106

10.24

GBP

XLON

606204215578608367

08:45:47

BST

194

10.22

GBP

XLON

606204215578622896

08:45:47

BST

296

10.22

GBP

XLON

606204215578622895

08:45:47

BST

32

10.22

GBP

XLON

592130466743094656

08:45:47

BST

307

10.22

GBP

XLON

592130466743094655

08:50:14

BST

115

10.22

GBP

XLON

606204215578696831

08:50:14

BST

115

10.22

GBP

XLON

606204215578696832

08:50:14

BST

115

10.22

GBP

XLON

606204215578696833

08:50:14

BST

128

10.22

GBP

XLON

606204215578696830

08:50:14

BST

145

10.22

GBP

XLON

606204215578696829

08:50:14

BST

277

10.22

GBP

XLON

606204215578696828

09:01:39

BST

116

10.21

GBP

XLON

592130466743390723

09:01:39

BST

116

10.21

GBP

XLON

606204215578901740

09:01:39

BST

287

10.21

GBP

XLON

592130466743390724

09:01:39

BST

370

10.21

GBP

XLON

606204215578901746

09:01:42

BST

68

10.21

GBP

XLON

592130466743391383

09:01:42

BST

106

10.21

GBP

XLON

592130466743391384

09:18:41

BST

29

10.21

GBP

XLON

606204215579205118

09:18:41

BST

93

10.21

GBP

XLON

606204215579205117

09:20:57

BST

113

10.21

GBP

XLON

606204215579242955

09:22:24

BST

112

10.21

GBP

XLON

606204215579267214

09:24:01

BST

117

10.21

GBP

XLON

592130466743814085

09:25:43

BST

117

10.2

GBP

XLON

606204215579331144

09:42:20

BST

156

10.25

GBP

XLON

592130466744137688

09:42:20

BST

166

10.25

GBP

XLON

606204215579605383

09:42:20

BST

312

10.25

GBP

XLON

606204215579605384

09:42:20

BST

285

10.24

GBP

XLON

592130466744137753

09:42:20

BST

168

10.24

GBP

XLON

592130466744137758

09:42:20

BST

174

10.24

GBP

XLON

592130466744137757

09:42:22

BST

25

10.24

GBP

XLON

606204215579606216

09:43:34

BST

86

10.24

GBP

XLON

606204215579625038

09:43:34

BST

126

10.24

GBP

XLON

606204215579625040

09:43:34

BST

231

10.24

GBP

XLON

606204215579625039

09:53:39

BST

118

10.26

GBP

XLON

592130466744341365

09:55:24

BST

112

10.26

GBP

XLON

592130466744368106

09:59:29

BST

121

10.27

GBP

XLON

606204215579893906

09:59:29

BST

173

10.27

GBP

XLON

592130466744444118

09:59:29

BST

279

10.27

GBP

XLON

592130466744444117

09:59:29

BST

21

10.27

GBP

XLON

606204215579893913

09:59:29

BST

191

10.27

GBP

XLON

606204215579893912

10:08:09

BST

90

10.29

GBP

XLON

592130466744602536

10:08:13

BST

23

10.29

GBP

XLON

606204215580045126

10:09:44

BST

41

10.29

GBP

XLON

606204215580069037

10:09:50

BST

74

10.29

GBP

XLON

592130466744631427

10:11:24

BST

1

10.29

GBP

XLON

592130466744661878

10:11:24

BST

120

10.29

GBP

XLON

606204215580099029

10:13:04

BST

5

10.29

GBP

XLON

592130466744685284

10:13:04

BST

109

10.29

GBP

XLON

592130466744685283

10:14:45

BST

114

10.3

GBP

XLON

592130466744709419

10:16:05

BST

138

10.3

GBP

XLON

606204215580177112

10:17:51

BST

55

10.3

GBP

XLON

592130466744775077

10:17:51

BST

64

10.3

GBP

XLON

606204215580206802

10:18:03

BST

310

10.28

GBP

XLON

606204215580209823

10:18:12

BST

327

10.28

GBP

XLON

592130466744780673

10:32:26

BST

124

10.29

GBP

XLON

592130466745043541

10:32:59

BST

152

10.29

GBP

XLON

592130466745052961

10:34:31

BST

105

10.29

GBP

XLON

606204215580491777

10:36:33

BST

122

10.29

GBP

XLON

606204215580528047

10:38:30

BST

123

10.29

GBP

XLON

606204215580563105

10:40:21

BST

119

10.29

GBP

XLON

606204215580590333

10:43:07

BST

21

10.29

GBP

XLON

606204215580634014

10:43:07

BST

94

10.29

GBP

XLON

606204215580634013

10:43:07

BST

306

10.29

GBP

XLON

592130466745228030

10:43:07

BST

278

10.29

GBP

XLON

606204215580634052

10:43:08

BST

91

10.29

GBP

XLON

592130466745228371

10:43:08

BST

381

10.29

GBP

XLON

592130466745228372

10:43:40

BST

36

10.29

GBP

XLON

606204215580642597

10:43:40

BST

206

10.29

GBP

XLON

606204215580642596

10:55:57

BST

27

10.25

GBP

XLON

606204215580909099

11:08:01

BST

118

10.26

GBP

XLON

606204215581160360

11:08:01

BST

118

10.25

GBP

XLON

592130466745782733

11:08:01

BST

118

10.25

GBP

XLON

592130466745782734

11:08:01

BST

118

10.25

GBP

XLON

606204215581160364

11:08:01

BST

118

10.25

GBP

XLON

606204215581160366

11:08:01

BST

320

10.25

GBP

XLON

606204215581160363

11:08:01

BST

70

10.25

GBP

XLON

592130466745782740

11:23:11

BST

110

10.26

GBP

XLON

606204215581426377

11:33:23

BST

43

10.27

GBP

XLON

606204215581588452

11:33:23

BST

76

10.27

GBP

XLON

606204215581588451

11:33:23

BST

119

10.27

GBP

XLON

592130466746233130

11:34:41

BST

118

10.27

GBP

XLON

606204215581608885

11:35:31

BST

228

10.27

GBP

XLON

592130466746270255

11:35:31

BST

502

10.27

GBP

XLON

606204215581623946

11:35:31

BST

28

10.27

GBP

XLON

592130466746270259

11:35:31

BST

400

10.27

GBP

XLON

592130466746270258

11:35:31

BST

35

10.27

GBP

XLON

606204215581623954

11:35:31

BST

393

10.27

GBP

XLON

606204215581623953

11:35:31

BST

61

10.27

GBP

XLON

592130466746270264

11:35:31

BST

3

10.27

GBP

XLON

592130466746270265

11:50:57

BST

32

10.27

GBP

XLON

606204215581883240

11:50:57

BST

57

10.27

GBP

XLON

592130466746544938

11:50:57

BST

69

10.27

GBP

XLON

592130466746544937

11:50:57

BST

94

10.27

GBP

XLON

606204215581883239

11:50:57

BST

126

10.27

GBP

XLON

592130466746544939

11:50:57

BST

126

10.27

GBP

XLON

592130466746544941

11:50:57

BST

127

10.27

GBP

XLON

592130466746544940

11:50:57

BST

416

10.27

GBP

XLON

592130466746544936

12:10:49

BST

11

10.24

GBP

XLON

592130466746978542

12:10:49

BST

110

10.24

GBP

XLON

592130466746978541

12:10:49

BST

416

10.24

GBP

XLON

606204215582297451

12:10:49

BST

315

10.24

GBP

XLON

606204215582297458

12:10:49

BST

315

10.24

GBP

XLON

592130466746978548

12:10:49

BST

272

10.24

GBP

XLON

606204215582297463

12:29:14

BST

117

10.23

GBP

XLON

606204215582638476

12:31:17

BST

30

10.23

GBP

XLON

592130466747380866

12:31:17

BST

76

10.23

GBP

XLON

592130466747380865

12:35:04

BST

111

10.25

GBP

XLON

592130466747450645

12:35:26

BST

111

10.25

GBP

XLON

606204215582750375

12:35:26

BST

419

10.25

GBP

XLON

606204215582750376

12:42:56

BST

121

10.25

GBP

XLON

592130466747580430

12:47:55

BST

115

10.25

GBP

XLON

592130466747672395

12:47:55

BST

134

10.25

GBP

XLON

592130466747672397

12:47:55

BST

504

10.25

GBP

XLON

592130466747672396

12:50:18

BST

123

10.24

GBP

XLON

592130466747714108

12:50:18

BST

469

10.25

GBP

XLON

606204215582994481

12:50:18

BST

96

10.25

GBP

XLON

592130466747714118

12:50:18

BST

102

10.25

GBP

XLON

592130466747714117

12:50:18

BST

210

10.25

GBP

XLON

592130466747714116

12:50:18

BST

4

10.25

GBP

XLON

606204215582994495

13:10:11

BST

115

10.24

GBP

XLON

592130466748070184

13:10:11

BST

115

10.24

GBP

XLON

606204215583333080

13:10:11

BST

115

10.24

GBP

XLON

606204215583333081

13:10:11

BST

300

10.24

GBP

XLON

592130466748070183

13:10:11

BST

205

10.24

GBP

XLON

606204215583333092

13:20:25

BST

19

10.23

GBP

XLON

606204215583527149

13:23:00

BST

5

10.25

GBP

XLON

592130466748319932

13:23:02

BST

115

10.25

GBP

XLON

592130466748320356

13:31:59

BST

118

10.25

GBP

XLON

606204215583742158

13:31:59

BST

118

10.25

GBP

XLON

606204215583742159

13:31:59

BST

170

10.25

GBP

XLON

606204215583742160

13:31:59

BST

385

10.25

GBP

XLON

592130466748502169

13:34:12

BST

355

10.25

GBP

XLON

606204215583784134

13:34:13

BST

292

10.25

GBP

XLON

592130466748546955

13:35:01

BST

17

10.25

GBP

XLON

592130466748560399

13:35:01

BST

97

10.25

GBP

XLON

592130466748560398

13:43:07

BST

20

10.26

GBP

XLON

592130466748720055

13:43:07

BST

40

10.26

GBP

XLON

592130466748720056

13:43:08

BST

11

10.26

GBP

XLON

592130466748720342

13:43:17

BST

22

10.26

GBP

XLON

592130466748722976

13:43:17

BST

19

10.26

GBP

XLON

592130466748722977

13:46:18

BST

116

10.26

GBP

XLON

606204215584010011

13:46:18

BST

234

10.26

GBP

XLON

606204215584010012

13:46:18

BST

243

10.26

GBP

XLON

606204215584010010

13:46:18

BST

377

10.26

GBP

XLON

606204215584010015

13:46:18

BST

60

10.26

GBP

XLON

592130466748783307

13:46:18

BST

317

10.26

GBP

XLON

592130466748783306

13:46:18

BST

34

10.26

GBP

XLON

606204215584010020

13:46:18

BST

2

10.26

GBP

XLON

606204215584010021

13:46:18

BST

5

10.26

GBP

XLON

606204215584010022

13:46:18

BST

29

10.26

GBP

XLON

606204215584010023

13:58:30

BST

121

10.27

GBP

XLON

606204215584275922

13:58:30

BST

121

10.27

GBP

XLON

606204215584275923

13:58:30

BST

275

10.27

GBP

XLON

592130466749063026

13:58:30

BST

453

10.27

GBP

XLON

592130466749063025

13:58:30

BST

62

10.27

GBP

XLON

592130466749063033

13:58:46

BST

119

10.27

GBP

XLON

592130466749071108

14:08:35

BST

116

10.26

GBP

XLON

606204215584496667

14:08:35

BST

116

10.26

GBP

XLON

606204215584496668

14:09:37

BST

116

10.26

GBP

XLON

592130466749317526

14:17:47

BST

114

10.26

GBP

XLON

592130466749511342

14:19:00

BST

120

10.26

GBP

XLON

606204215584735614

14:19:55

BST

46

10.26

GBP

XLON

606204215584756116

14:19:55

BST

60

10.26

GBP

XLON

606204215584756115

14:21:05

BST

8

10.26

GBP

XLON

592130466749596121

14:21:05

BST

20

10.26

GBP

XLON

592130466749596119

14:21:05

BST

87

10.26

GBP

XLON

592130466749596120

14:22:14

BST

11

10.26

GBP

XLON

592130466749624254

14:22:14

BST

100

10.26

GBP

XLON

592130466749624255

14:23:20

BST

16

10.26

GBP

XLON

606204215584834898

14:23:20

BST

46

10.26

GBP

XLON

606204215584834896

14:23:20

BST

51

10.26

GBP

XLON

606204215584834897

14:24:27

BST

8

10.26

GBP

XLON

606204215584861706

14:24:27

BST

20

10.26

GBP

XLON

606204215584861708

14:24:27

BST

53

10.26

GBP

XLON

606204215584861707

14:24:27

BST

41

10.26

GBP

XLON

592130466749679120

14:25:22

BST

107

10.26

GBP

XLON

592130466749701535

14:26:14

BST

106

10.26

GBP

XLON

606204215584902536

14:27:16

BST

108

10.26

GBP

XLON

606204215584928510

14:28:33

BST

121

10.26

GBP

XLON

592130466749788888

14:28:59

BST

108

10.26

GBP

XLON

606204215584976507

14:29:54

BST

116

10.26

GBP

XLON

592130466749825220

14:30:37

BST

106

10.26

GBP

XLON

592130466749857369

14:31:29

BST

125

10.26

GBP

XLON

592130466749888648

14:32:17

BST

112

10.26

GBP

XLON

592130466749914566

14:32:17

BST

114

10.25

GBP

XLON

592130466749914569

14:32:17

BST

114

10.25

GBP

XLON

592130466749914570

14:32:17

BST

114

10.25

GBP

XLON

592130466749914571

14:32:17

BST

114

10.25

GBP

XLON

592130466749914572

14:32:17

BST

114

10.25

GBP

XLON

606204215585086880

14:32:17

BST

114

10.25

GBP

XLON

606204215585086881

14:32:17

BST

116

10.25

GBP

XLON

606204215585086879

14:32:17

BST

118

10.25

GBP

XLON

592130466749914568

14:32:17

BST

296

10.25

GBP

XLON

592130466749914567

14:32:20

BST

120

10.25

GBP

XLON

606204215585088759

14:42:05

BST

122

10.26

GBP

XLON

606204215585395846

14:42:54

BST

114

10.26

GBP

XLON

606204215585422637

14:45:23

BST

124

10.27

GBP

XLON

606204215585493376

14:45:23

BST

420

10.27

GBP

XLON

592130466750339598

14:45:37

BST

198

10.27

GBP

XLON

606204215585498437

14:45:37

BST

236

10.27

GBP

XLON

606204215585498436

14:48:47

BST

112

10.27

GBP

XLON

592130466750433333

14:48:47

BST

112

10.27

GBP

XLON

592130466750433334

14:48:47

BST

399

10.27

GBP

XLON

606204215585582441

14:48:47

BST

92

10.27

GBP

XLON

592130466750433344

14:48:47

BST

112

10.26

GBP

XLON

592130466750433346

14:48:47

BST

112

10.26

GBP

XLON

592130466750433347

14:59:56

BST

116

10.29

GBP

XLON

592130466750812802

15:00:00

BST

116

10.28

GBP

XLON

592130466750818646

15:00:00

BST

116

10.28

GBP

XLON

606204215585949465

15:00:00

BST

417

10.28

GBP

XLON

592130466750818643

15:00:00

BST

1

10.28

GBP

XLON

606204215585949503

15:00:00

BST

1

10.28

GBP

XLON

606204215585949508

15:00:00

BST

6

10.28

GBP

XLON

606204215585949504

15:00:00

BST

10

10.28

GBP

XLON

606204215585949501

15:00:00

BST

11

10.28

GBP

XLON

606204215585949500

15:00:00

BST

105

10.28

GBP

XLON

606204215585949497

15:00:00

BST

199

10.28

GBP

XLON

606204215585949499

15:00:00

BST

127

10.28

GBP

XLON

606204215585953362

15:03:00

BST

15

10.28

GBP

XLON

606204215586053677

15:06:06

BST

94

10.28

GBP

XLON

606204215586144642

15:06:06

BST

123

10.28

GBP

XLON

606204215586144641

15:06:06

BST

125

10.28

GBP

XLON

592130466751022895

15:06:06

BST

125

10.28

GBP

XLON

606204215586144643

15:06:06

BST

125

10.28

GBP

XLON

606204215586144644

15:06:06

BST

185

10.28

GBP

XLON

606204215586144640

15:15:59

BST

46

10.28

GBP

XLON

592130466751340029

15:20:41

BST

120

10.28

GBP

XLON

592130466751496736

15:20:41

BST

120

10.28

GBP

XLON

606204215586595594

15:20:41

BST

229

10.28

GBP

XLON

606204215586595595

15:20:41

BST

494

10.28

GBP

XLON

592130466751496735

15:20:41

BST

180

10.28

GBP

XLON

592130466751496743

15:20:41

BST

193

10.28

GBP

XLON

592130466751496744

15:20:41

BST

81

10.28

GBP

XLON

606204215586595607

15:20:41

BST

123

10.28

GBP

XLON

606204215586595608

15:20:41

BST

162

10.28

GBP

XLON

606204215586595609

15:20:42

BST

72

10.28

GBP

XLON

606204215586595995

15:31:40

BST

48

10.3

GBP

XLON

606204215586932738

15:31:40

BST

113

10.3

GBP

XLON

606204215586932737

15:31:40

BST

400

10.3

GBP

XLON

606204215586932739

15:31:40

BST

61

10.3

GBP

XLON

592130466751852767

15:31:40

BST

66

10.3

GBP

XLON

592130466751852766

15:31:40

BST

293

10.3

GBP

XLON

592130466751852765

15:31:40

BST

2

10.3

GBP

XLON

606204215586932744

15:31:40

BST

5

10.3

GBP

XLON

606204215586932745

15:31:40

BST

21

10.3

GBP

XLON

606204215586932743

15:35:03

BST

7

10.3

GBP

XLON

606204215587042388

15:35:03

BST

124

10.3

GBP

XLON

606204215587042385

15:35:03

BST

126

10.3

GBP

XLON

592130466751968381

15:35:03

BST

142

10.3

GBP

XLON

606204215587042387

15:35:03

BST

392

10.3

GBP

XLON

606204215587042386

15:35:03

BST

37

10.3

GBP

XLON

592130466751968388

15:35:03

BST

194

10.3

GBP

XLON

606204215587042400

15:40:25

BST

106

10.29

GBP

XLON

592130466752152099

15:40:25

BST

106

10.29

GBP

XLON

606204215587217529

15:40:25

BST

106

10.29

GBP

XLON

606204215587217530

15:40:25

BST

144

10.29

GBP

XLON

606204215587217528

15:40:25

BST

182

10.29

GBP

XLON

606204215587217527

15:40:25

BST

88

10.29

GBP

XLON

606204215587217537

15:40:25

BST

106

10.28

GBP

XLON

606204215587217619

15:40:25

BST

106

10.28

GBP

XLON

606204215587217620

15:48:03

BST

109

10.28

GBP

XLON

592130466752405906

15:48:03

BST

319

10.28

GBP

XLON

592130466752405907

15:48:03

BST

100

10.28

GBP

XLON

592130466752405911

15:48:03

BST

198

10.28

GBP

XLON

592130466752406210

15:56:02

BST

114

10.3

GBP

XLON

606204215587698879

15:58:22

BST

114

10.3

GBP

XLON

592130466752722477

15:58:22

BST

114

10.3

GBP

XLON

606204215587761571

15:58:22

BST

183

10.3

GBP

XLON

592130466752722479

15:58:22

BST

473

10.3

GBP

XLON

592130466752722478

15:58:22

BST

78

10.3

GBP

XLON

606204215587761577

15:58:22

BST

370

10.3

GBP

XLON

606204215587761576

15:58:23

BST

96

10.3

GBP

XLON

592130466752722588

15:58:23

BST

400

10.3

GBP

XLON

592130466752722587

15:58:23

BST

32

10.3

GBP

XLON

606204215587762006

16:06:07

BST

5

10.3

GBP

XLON

592130466752966233

16:06:07

BST

110

10.3

GBP

XLON

592130466752966232

16:06:38

BST

12

10.3

GBP

XLON

606204215588012171

16:06:38

BST

35

10.3

GBP

XLON

606204215588012174

16:06:38

BST

66

10.3

GBP

XLON

606204215588012173

16:07:17

BST

10

10.3

GBP

XLON

592130466753004601

16:07:17

BST

28

10.3

GBP

XLON

592130466753004603

16:07:17

BST

74

10.3

GBP

XLON

592130466753004602

16:07:59

BST

115

10.3

GBP

XLON

606204215588052364

16:08:34

BST

3

10.3

GBP

XLON

606204215588073578

16:08:34

BST

106

10.3

GBP

XLON

606204215588073577

16:09:14

BST

14

10.3

GBP

XLON

592130466753069672

16:09:14

BST

15

10.3

GBP

XLON

592130466753069669

16:09:14

BST

15

10.3

GBP

XLON

592130466753069671

16:09:14

BST

30

10.3

GBP

XLON

592130466753069670

16:09:14

BST

40

10.3

GBP

XLON

592130466753069668

16:09:14

BST

8

10.3

GBP

XLON

606204215588094282

16:09:51

BST

1

10.3

GBP

XLON

606204215588112402

16:09:51

BST

42

10.3

GBP

XLON

606204215588112401

16:09:51

BST

79

10.3

GBP

XLON

606204215588112400

16:10:34

BST

13

10.3

GBP

XLON

606204215588134872

16:10:34

BST

17

10.3

GBP

XLON

606204215588134873

16:10:34

BST

34

10.3

GBP

XLON

606204215588134871

16:10:34

BST

58

10.3

GBP

XLON

606204215588134874

16:11:12

BST

3

10.3

GBP

XLON

592130466753133846

16:11:12

BST

12

10.3

GBP

XLON

592130466753133844

16:11:12

BST

12

10.3

GBP

XLON

592130466753133845

16:11:12

BST

16

10.3

GBP

XLON

592130466753133842

16:11:12

BST

20

10.3

GBP

XLON

592130466753133841

16:11:12

BST

23

10.3

GBP

XLON

592130466753133843

16:11:12

BST

40

10.3

GBP

XLON

592130466753133840

16:11:51

BST

45

10.3

GBP

XLON

592130466753154462

16:11:51

BST

76

10.3

GBP

XLON

592130466753154461

16:12:31

BST

56

10.3

GBP

XLON

592130466753177937

16:12:31

BST

61

10.3

GBP

XLON

592130466753177935

16:13:06

BST

14

10.3

GBP

XLON

606204215588219564

16:13:06

BST

15

10.3

GBP

XLON

606204215588219563

16:13:06

BST

16

10.3

GBP

XLON

606204215588219565

16:13:16

BST

18

10.3

GBP

XLON

592130466753207209

16:13:16

BST

61

10.3

GBP

XLON

592130466753207210

16:13:43

BST

124

10.3

GBP

XLON

592130466753223709

16:14:15

BST

112

10.3

GBP

XLON

606204215588261799

16:14:50

BST

111

10.3

GBP

XLON

592130466753267582

16:15:20

BST

116

10.3

GBP

XLON

592130466753289283

16:15:49

BST

111

10.3

GBP

XLON

606204215588321804

16:16:18

BST

112

10.3

GBP

XLON

592130466753327375

16:16:18

BST

115

10.29

GBP

XLON

592130466753327376

16:16:18

BST

115

10.29

GBP

XLON

592130466753327377

16:16:18

BST

115

10.29

GBP

XLON

592130466753327379

16:16:18

BST

115

10.29

GBP

XLON

592130466753327380

16:16:18

BST

115

10.29

GBP

XLON

592130466753327381

16:16:18

BST

115

10.29

GBP

XLON

592130466753327382

16:16:18

BST

115

10.29

GBP

XLON

606204215588340725

16:16:18

BST

121

10.29

GBP

XLON

592130466753327378

16:16:18

BST

316

10.29

GBP

XLON

606204215588340724

16:16:18

BST

101

10.29

GBP

XLON

606204215588340886

16:19:10

BST

112

10.28

GBP

XLON

606204215588446292

16:19:10

BST

114

10.28

GBP

XLON

592130466753437066

16:19:10

BST

411

10.28

GBP

XLON

606204215588446291

16:24:23

BST

113

10.3

GBP

XLON

592130466753663574

16:24:49

BST

125

10.3

GBP

XLON

606204215588683464

16:25:18

BST

116

10.3

GBP

XLON

592130466753722484

16:25:37

BST

106

10.3

GBP

XLON

606204215588735271

16:25:42

BST

12

10.3

GBP

XLON

606204215588737688

16:25:42

BST

139

10.3

GBP

XLON

606204215588737687

16:25:49

BST

44

10.29

GBP

XLON

592130466753742681

16:25:49

BST

69

10.29

GBP

XLON

592130466753742682

16:25:49

BST

113

10.29

GBP

XLON

592130466753742678

16:25:49

BST

113

10.29

GBP

XLON

592130466753742680

16:25:49

BST

113

10.29

GBP

XLON

606204215588741356

16:25:49

BST

113

10.29

GBP

XLON

606204215588741357

16:25:49

BST

113

10.29

GBP

XLON

606204215588741358

16:25:49

BST

119

10.29

GBP

XLON

592130466753742679

16:25:49

BST

423

10.29

GBP

XLON

592130466753742676

16:25:49

BST

101

10.29

GBP

XLON

606204215588741366

16:26:39

BST

61

10.29

GBP

XLON

592130466753775568

16:26:49

BST

277

10.29

GBP

XLON

592130466753780990

Ends

 

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