WH Smith PLC - Transaction in Own Shares |
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16 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 44,000 ordinary shares of 22 6/67 pence each ('Shares') on 16 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: |
16 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 |
44,000 |
10.9803 |
10.8500 |
11.1500 |
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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 |
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08:11:08 |
BST |
8 |
10.86 |
GBP |
XLON |
606215186320058939 |
|
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08:11:08 |
BST |
157 |
10.86 |
GBP |
XLON |
606215186320058940 |
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08:16:10 |
BST |
132 |
10.87 |
GBP |
XLON |
592141437484416091 |
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||||||||
08:16:10 |
BST |
132 |
10.87 |
GBP |
XLON |
592141437484416092 |
|
||||||||
08:16:10 |
BST |
336 |
10.87 |
GBP |
XLON |
592141437484416090 |
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08:16:10 |
BST |
432 |
10.87 |
GBP |
XLON |
592141437484416097 |
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08:16:10 |
BST |
41 |
10.87 |
GBP |
XLON |
606215186320137019 |
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08:16:10 |
BST |
48 |
10.87 |
GBP |
XLON |
606215186320137020 |
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08:16:10 |
BST |
67 |
10.87 |
GBP |
XLON |
606215186320137021 |
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08:16:10 |
BST |
340 |
10.87 |
GBP |
XLON |
606215186320137017 |
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08:16:10 |
BST |
2 |
10.87 |
GBP |
XLON |
592141437484416105 |
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08:16:10 |
BST |
44 |
10.87 |
GBP |
XLON |
592141437484416106 |
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08:16:13 |
BST |
200 |
10.87 |
GBP |
XLON |
606215186320137707 |
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08:32:25 |
BST |
135 |
10.86 |
GBP |
XLON |
592141437484667034 |
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08:33:12 |
BST |
126 |
10.86 |
GBP |
XLON |
606215186320384631 |
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08:33:27 |
BST |
121 |
10.85 |
GBP |
XLON |
592141437484682113 |
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08:33:27 |
BST |
493 |
10.85 |
GBP |
XLON |
606215186320388625 |
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08:33:27 |
BST |
340 |
10.85 |
GBP |
XLON |
592141437484682116 |
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08:33:32 |
BST |
466 |
10.85 |
GBP |
XLON |
606215186320389720 |
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08:52:46 |
BST |
10 |
10.88 |
GBP |
XLON |
592141437484958193 |
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08:52:46 |
BST |
31 |
10.88 |
GBP |
XLON |
592141437484958195 |
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08:52:46 |
BST |
2 |
10.88 |
GBP |
XLON |
606215186320646575 |
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08:52:46 |
BST |
99 |
10.88 |
GBP |
XLON |
606215186320646585 |
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08:53:06 |
BST |
126 |
10.88 |
GBP |
XLON |
606215186320651081 |
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08:57:20 |
BST |
128 |
10.89 |
GBP |
XLON |
592141437485024736 |
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08:57:20 |
BST |
522 |
10.89 |
GBP |
XLON |
592141437485024738 |
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08:57:20 |
BST |
374 |
10.89 |
GBP |
XLON |
592141437485024743 |
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09:02:40 |
BST |
374 |
10.89 |
GBP |
XLON |
606215186320801052 |
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09:02:40 |
BST |
36 |
10.89 |
GBP |
XLON |
606215186320801056 |
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09:02:40 |
BST |
232 |
10.89 |
GBP |
XLON |
606215186320801057 |
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09:02:53 |
BST |
150 |
10.88 |
GBP |
XLON |
592141437485130627 |
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09:06:50 |
BST |
191 |
10.92 |
GBP |
XLON |
606215186320866040 |
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09:11:52 |
BST |
154 |
10.97 |
GBP |
XLON |
592141437485274370 |
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09:15:16 |
BST |
5 |
10.97 |
GBP |
XLON |
606215186320990969 |
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09:15:16 |
BST |
126 |
10.97 |
GBP |
XLON |
606215186320990970 |
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09:17:31 |
BST |
146 |
11.02 |
GBP |
XLON |
606215186321019854 |
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09:17:50 |
BST |
82 |
11.02 |
GBP |
XLON |
592141437485360550 |
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09:19:59 |
BST |
55 |
11.02 |
GBP |
XLON |
592141437485388915 |
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09:19:59 |
BST |
345 |
11.02 |
GBP |
XLON |
592141437485388916 |
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09:20:02 |
BST |
116 |
11.02 |
GBP |
XLON |
592141437485389769 |
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09:20:02 |
BST |
66 |
11.02 |
GBP |
XLON |
592141437485389772 |
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09:22:24 |
BST |
47 |
11.03 |
GBP |
XLON |
606215186321084570 |
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09:22:24 |
BST |
118 |
11.03 |
GBP |
XLON |
592141437485426249 |
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09:22:24 |
BST |
381 |
11.03 |
GBP |
XLON |
606215186321084569 |
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09:22:24 |
BST |
36 |
11.03 |
GBP |
XLON |
592141437485426253 |
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09:22:24 |
BST |
1 |
11.03 |
GBP |
XLON |
592141437485426254 |
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09:22:24 |
BST |
405 |
11.02 |
GBP |
XLON |
592141437485426281 |
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09:22:30 |
BST |
23 |
11.02 |
GBP |
XLON |
606215186321085359 |
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09:38:56 |
BST |
80 |
10.99 |
GBP |
XLON |
606215186321305948 |
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09:38:56 |
BST |
136 |
10.99 |
GBP |
XLON |
606215186321305947 |
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09:40:05 |
BST |
56 |
10.99 |
GBP |
XLON |
606215186321319825 |
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09:40:05 |
BST |
108 |
10.99 |
GBP |
XLON |
606215186321319826 |
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09:42:48 |
BST |
225 |
10.99 |
GBP |
XLON |
606215186321357499 |
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09:46:10 |
BST |
5 |
10.99 |
GBP |
XLON |
592141437485775807 |
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09:46:10 |
BST |
37 |
10.99 |
GBP |
XLON |
606215186321409579 |
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09:46:10 |
BST |
114 |
10.99 |
GBP |
XLON |
592141437485775806 |
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09:46:10 |
BST |
119 |
10.99 |
GBP |
XLON |
606215186321409580 |
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09:46:10 |
BST |
136 |
10.99 |
GBP |
XLON |
606215186321409578 |
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09:46:10 |
BST |
147 |
10.99 |
GBP |
XLON |
606215186321409680 |
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09:46:42 |
BST |
68 |
10.98 |
GBP |
XLON |
592141437485787304 |
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09:58:56 |
BST |
13 |
10.98 |
GBP |
XLON |
592141437485980718 |
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09:59:34 |
BST |
167 |
10.99 |
GBP |
XLON |
592141437485996106 |
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09:59:52 |
BST |
38 |
10.98 |
GBP |
XLON |
592141437486001075 |
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09:59:52 |
BST |
130 |
10.98 |
GBP |
XLON |
592141437486001076 |
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09:59:52 |
BST |
362 |
10.98 |
GBP |
XLON |
592141437486001077 |
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09:59:56 |
BST |
50 |
10.98 |
GBP |
XLON |
592141437486001899 |
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10:22:01 |
BST |
153 |
11.06 |
GBP |
XLON |
606215186321966209 |
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10:22:01 |
BST |
218 |
11.06 |
GBP |
XLON |
606215186321966293 |
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10:22:01 |
BST |
407 |
11.06 |
GBP |
XLON |
606215186321966297 |
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10:22:01 |
BST |
407 |
11.06 |
GBP |
XLON |
592141437486364942 |
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10:22:01 |
BST |
73 |
11.06 |
GBP |
XLON |
606215186321966302 |
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10:38:51 |
BST |
209 |
11.06 |
GBP |
XLON |
606215186322219231 |
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10:59:29 |
BST |
139 |
11.08 |
GBP |
XLON |
606215186322533821 |
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10:59:46 |
BST |
122 |
11.07 |
GBP |
XLON |
606215186322538175 |
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10:59:46 |
BST |
139 |
11.07 |
GBP |
XLON |
592141437486973833 |
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11:01:11 |
BST |
17 |
11.07 |
GBP |
XLON |
606215186322565609 |
|
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11:01:11 |
BST |
61 |
11.07 |
GBP |
XLON |
606215186322565611 |
|
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11:01:11 |
BST |
139 |
11.07 |
GBP |
XLON |
592141437487002666 |
|
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11:01:11 |
BST |
139 |
11.07 |
GBP |
XLON |
592141437487002667 |
|
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11:01:11 |
BST |
440 |
11.07 |
GBP |
XLON |
606215186322565610 |
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11:03:07 |
BST |
80 |
11.07 |
GBP |
XLON |
606215186322593276 |
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11:03:07 |
BST |
139 |
11.07 |
GBP |
XLON |
592141437487032333 |
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11:03:07 |
BST |
169 |
11.07 |
GBP |
XLON |
606215186322593277 |
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11:13:39 |
BST |
321 |
11.06 |
GBP |
XLON |
592141437487197821 |
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11:39:17 |
BST |
133 |
11.09 |
GBP |
XLON |
606215186323123352 |
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11:39:17 |
BST |
133 |
11.09 |
GBP |
XLON |
606215186323123353 |
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11:39:17 |
BST |
524 |
11.09 |
GBP |
XLON |
592141437487598093 |
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11:39:24 |
BST |
1 |
11.09 |
GBP |
XLON |
606215186323125487 |
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11:39:34 |
BST |
151 |
11.09 |
GBP |
XLON |
606215186323127922 |
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11:40:42 |
BST |
125 |
11.08 |
GBP |
XLON |
592141437487623583 |
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11:40:42 |
BST |
133 |
11.08 |
GBP |
XLON |
606215186323147501 |
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11:40:42 |
BST |
256 |
11.08 |
GBP |
XLON |
592141437487623582 |
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12:11:13 |
BST |
123 |
11.1 |
GBP |
XLON |
606215186323630973 |
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12:11:13 |
BST |
337 |
11.1 |
GBP |
XLON |
606215186323630972 |
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12:16:45 |
BST |
123 |
11.11 |
GBP |
XLON |
592141437488222840 |
|
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12:16:45 |
BST |
244 |
11.11 |
GBP |
XLON |
592141437488222839 |
|
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12:16:45 |
BST |
353 |
11.11 |
GBP |
XLON |
592141437488222848 |
|
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12:16:45 |
BST |
353 |
11.11 |
GBP |
XLON |
606215186323709936 |
|
||||||||
12:16:45 |
BST |
169 |
11.11 |
GBP |
XLON |
592141437488222855 |
|
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12:21:19 |
BST |
465 |
11.15 |
GBP |
XLON |
606215186323781545 |
|
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12:39:50 |
BST |
115 |
11.1 |
GBP |
XLON |
592141437488582393 |
|
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12:40:30 |
BST |
377 |
11.12 |
GBP |
XLON |
606215186324060703 |
|
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12:40:30 |
BST |
65 |
11.12 |
GBP |
XLON |
592141437488596269 |
|
||||||||
12:40:30 |
BST |
340 |
11.12 |
GBP |
XLON |
592141437488596268 |
|
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12:40:33 |
BST |
51 |
11.12 |
GBP |
XLON |
606215186324061426 |
|
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12:40:59 |
BST |
125 |
11.12 |
GBP |
XLON |
606215186324068395 |
|
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12:56:15 |
BST |
117 |
11.09 |
GBP |
XLON |
606215186324320701 |
|
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12:59:45 |
BST |
134 |
11.1 |
GBP |
XLON |
592141437488940459 |
|
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12:59:45 |
BST |
194 |
11.1 |
GBP |
XLON |
606215186324384440 |
|
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13:07:46 |
BST |
133 |
11.11 |
GBP |
XLON |
606215186324526825 |
|
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13:09:13 |
BST |
133 |
11.11 |
GBP |
XLON |
606215186324548979 |
|
||||||||
13:11:31 |
BST |
131 |
11.11 |
GBP |
XLON |
592141437489160213 |
|
||||||||
13:13:07 |
BST |
118 |
11.11 |
GBP |
XLON |
592141437489192947 |
|
||||||||
13:13:08 |
BST |
118 |
11.11 |
GBP |
XLON |
592141437489193705 |
|
||||||||
13:14:29 |
BST |
122 |
11.11 |
GBP |
XLON |
592141437489217787 |
|
||||||||
13:15:44 |
BST |
120 |
11.11 |
GBP |
XLON |
592141437489240563 |
|
||||||||
13:16:19 |
BST |
25 |
11.1 |
GBP |
XLON |
606215186324678126 |
|
||||||||
13:16:55 |
BST |
28 |
11.1 |
GBP |
XLON |
592141437489259791 |
|
||||||||
13:16:55 |
BST |
133 |
11.1 |
GBP |
XLON |
606215186324686143 |
|
||||||||
13:16:55 |
BST |
134 |
11.1 |
GBP |
XLON |
592141437489259790 |
|
||||||||
13:17:37 |
BST |
80 |
11.1 |
GBP |
XLON |
592141437489272075 |
|
||||||||
13:18:55 |
BST |
25 |
11.1 |
GBP |
XLON |
592141437489298195 |
|
||||||||
13:18:55 |
BST |
118 |
11.1 |
GBP |
XLON |
606215186324722443 |
|
||||||||
13:18:55 |
BST |
118 |
11.1 |
GBP |
XLON |
606215186324722444 |
|
||||||||
13:18:55 |
BST |
133 |
11.1 |
GBP |
XLON |
592141437489298196 |
|
||||||||
13:18:55 |
BST |
133 |
11.1 |
GBP |
XLON |
592141437489298197 |
|
||||||||
13:18:55 |
BST |
133 |
11.1 |
GBP |
XLON |
592141437489298199 |
|
||||||||
13:18:55 |
BST |
133 |
11.1 |
GBP |
XLON |
606215186324722445 |
|
||||||||
13:18:55 |
BST |
344 |
11.1 |
GBP |
XLON |
592141437489298198 |
|
||||||||
13:18:55 |
BST |
83 |
11.1 |
GBP |
XLON |
606215186324722455 |
|
||||||||
13:25:09 |
BST |
52 |
11.04 |
GBP |
XLON |
606215186324837990 |
|
||||||||
13:25:09 |
BST |
67 |
11.04 |
GBP |
XLON |
606215186324837991 |
|
||||||||
13:25:09 |
BST |
331 |
11.04 |
GBP |
XLON |
592141437489421451 |
|
||||||||
13:25:09 |
BST |
134 |
11.04 |
GBP |
XLON |
592141437489421455 |
|
||||||||
13:33:44 |
BST |
130 |
11.06 |
GBP |
XLON |
592141437489601865 |
|
||||||||
13:33:44 |
BST |
465 |
11.06 |
GBP |
XLON |
592141437489601864 |
|
||||||||
13:38:00 |
BST |
340 |
11.03 |
GBP |
XLON |
606215186325114645 |
|
||||||||
13:38:00 |
BST |
123 |
11.03 |
GBP |
XLON |
606215186325114674 |
|
||||||||
13:45:31 |
BST |
119 |
10.98 |
GBP |
XLON |
592141437489867003 |
|
||||||||
13:45:31 |
BST |
466 |
10.98 |
GBP |
XLON |
592141437489867004 |
|
||||||||
14:03:06 |
BST |
129 |
10.95 |
GBP |
XLON |
606215186325578372 |
|
||||||||
14:03:29 |
BST |
129 |
10.94 |
GBP |
XLON |
592141437490212543 |
|
||||||||
14:03:29 |
BST |
129 |
10.94 |
GBP |
XLON |
592141437490212544 |
|
||||||||
14:03:29 |
BST |
129 |
10.94 |
GBP |
XLON |
606215186325587273 |
|
||||||||
14:03:29 |
BST |
129 |
10.94 |
GBP |
XLON |
606215186325587274 |
|
||||||||
14:03:29 |
BST |
129 |
10.94 |
GBP |
XLON |
606215186325587275 |
|
||||||||
14:03:29 |
BST |
129 |
10.94 |
GBP |
XLON |
606215186325587276 |
|
||||||||
14:03:29 |
BST |
129 |
10.94 |
GBP |
XLON |
606215186325587277 |
|
||||||||
14:03:29 |
BST |
151 |
10.94 |
GBP |
XLON |
592141437490212541 |
|
||||||||
14:03:29 |
BST |
174 |
10.94 |
GBP |
XLON |
592141437490212542 |
|
||||||||
14:03:29 |
BST |
138 |
10.94 |
GBP |
XLON |
606215186325587285 |
|
||||||||
14:06:18 |
BST |
129 |
10.91 |
GBP |
XLON |
592141437490269720 |
|
||||||||
14:19:52 |
BST |
43 |
10.93 |
GBP |
XLON |
592141437490557694 |
|
||||||||
14:19:52 |
BST |
348 |
10.93 |
GBP |
XLON |
606215186325915893 |
|
||||||||
14:20:34 |
BST |
86 |
10.93 |
GBP |
XLON |
592141437490573259 |
|
||||||||
14:20:34 |
BST |
118 |
10.93 |
GBP |
XLON |
606215186325930623 |
|
||||||||
14:20:34 |
BST |
129 |
10.93 |
GBP |
XLON |
606215186325930614 |
|
||||||||
14:20:34 |
BST |
129 |
10.93 |
GBP |
XLON |
606215186325930615 |
|
||||||||
14:20:34 |
BST |
129 |
10.93 |
GBP |
XLON |
606215186325930616 |
|
||||||||
14:20:34 |
BST |
129 |
10.93 |
GBP |
XLON |
606215186325930618 |
|
||||||||
14:20:34 |
BST |
129 |
10.93 |
GBP |
XLON |
606215186325930620 |
|
||||||||
14:20:34 |
BST |
129 |
10.93 |
GBP |
XLON |
606215186325930622 |
|
||||||||
14:30:19 |
BST |
62 |
10.91 |
GBP |
XLON |
606215186326154276 |
|
||||||||
14:30:19 |
BST |
68 |
10.91 |
GBP |
XLON |
606215186326154274 |
|
||||||||
14:30:19 |
BST |
130 |
10.91 |
GBP |
XLON |
592141437490809246 |
|
||||||||
14:30:19 |
BST |
130 |
10.91 |
GBP |
XLON |
592141437490809247 |
|
||||||||
14:30:19 |
BST |
130 |
10.91 |
GBP |
XLON |
606215186326154277 |
|
||||||||
14:30:19 |
BST |
130 |
10.91 |
GBP |
XLON |
606215186326154278 |
|
||||||||
14:30:19 |
BST |
467 |
10.91 |
GBP |
XLON |
606215186326154275 |
|
||||||||
14:35:37 |
BST |
2 |
10.9 |
GBP |
XLON |
592141437490988084 |
|
||||||||
14:35:37 |
BST |
132 |
10.9 |
GBP |
XLON |
592141437490988083 |
|
||||||||
14:35:37 |
BST |
353 |
10.9 |
GBP |
XLON |
592141437490988082 |
|
||||||||
14:35:37 |
BST |
130 |
10.9 |
GBP |
XLON |
592141437490988085 |
|
||||||||
14:35:37 |
BST |
112 |
10.9 |
GBP |
XLON |
592141437490988109 |
|
||||||||
14:40:00 |
BST |
402 |
10.88 |
GBP |
XLON |
606215186326453311 |
|
||||||||
14:40:00 |
BST |
61 |
10.88 |
GBP |
XLON |
606215186326453314 |
|
||||||||
14:49:34 |
BST |
31 |
10.89 |
GBP |
XLON |
606215186326741452 |
|
||||||||
14:49:34 |
BST |
100 |
10.89 |
GBP |
XLON |
606215186326741451 |
|
||||||||
14:53:12 |
BST |
118 |
10.89 |
GBP |
XLON |
606215186326853991 |
|
||||||||
14:53:12 |
BST |
365 |
10.89 |
GBP |
XLON |
592141437491537376 |
|
||||||||
14:53:20 |
BST |
461 |
10.89 |
GBP |
XLON |
606215186326861299 |
|
||||||||
14:59:31 |
BST |
118 |
10.94 |
GBP |
XLON |
606215186327305572 |
|
||||||||
15:02:16 |
BST |
57 |
10.95 |
GBP |
XLON |
592141437492142119 |
|
||||||||
15:02:16 |
BST |
104 |
10.95 |
GBP |
XLON |
592141437492142120 |
|
||||||||
15:02:16 |
BST |
31 |
10.95 |
GBP |
XLON |
606215186327437090 |
|
||||||||
15:02:40 |
BST |
117 |
10.95 |
GBP |
XLON |
606215186327450669 |
|
||||||||
15:02:40 |
BST |
131 |
10.94 |
GBP |
XLON |
592141437492156420 |
|
||||||||
15:02:40 |
BST |
520 |
10.94 |
GBP |
XLON |
606215186327450757 |
|
||||||||
15:04:46 |
BST |
118 |
10.94 |
GBP |
XLON |
592141437492229818 |
|
||||||||
15:04:46 |
BST |
507 |
10.94 |
GBP |
XLON |
606215186327520105 |
|
||||||||
15:04:46 |
BST |
274 |
10.94 |
GBP |
XLON |
592141437492229822 |
|
||||||||
15:18:45 |
BST |
131 |
10.97 |
GBP |
XLON |
592141437492657818 |
|
||||||||
15:18:56 |
BST |
125 |
10.97 |
GBP |
XLON |
592141437492663883 |
|
||||||||
15:20:11 |
BST |
21 |
10.97 |
GBP |
XLON |
606215186327972411 |
|
||||||||
15:20:11 |
BST |
42 |
10.97 |
GBP |
XLON |
606215186327972412 |
|
||||||||
15:20:11 |
BST |
58 |
10.97 |
GBP |
XLON |
606215186327972416 |
|
||||||||
15:21:59 |
BST |
138 |
10.97 |
GBP |
XLON |
592141437492758844 |
|
||||||||
15:23:02 |
BST |
123 |
10.97 |
GBP |
XLON |
592141437492792119 |
|
||||||||
15:23:02 |
BST |
19 |
10.96 |
GBP |
XLON |
606215186328055469 |
|
||||||||
15:23:02 |
BST |
131 |
10.96 |
GBP |
XLON |
606215186328055467 |
|
||||||||
15:23:02 |
BST |
433 |
10.96 |
GBP |
XLON |
606215186328055468 |
|
||||||||
15:23:02 |
BST |
340 |
10.96 |
GBP |
XLON |
606215186328055474 |
|
||||||||
15:30:18 |
BST |
4 |
10.97 |
GBP |
XLON |
592141437493022406 |
|
||||||||
15:30:18 |
BST |
5 |
10.97 |
GBP |
XLON |
592141437493022402 |
|
||||||||
15:30:18 |
BST |
56 |
10.97 |
GBP |
XLON |
592141437493022405 |
|
||||||||
15:30:18 |
BST |
58 |
10.97 |
GBP |
XLON |
592141437493022403 |
|
||||||||
15:30:57 |
BST |
123 |
10.96 |
GBP |
XLON |
592141437493043959 |
|
||||||||
15:30:57 |
BST |
123 |
10.96 |
GBP |
XLON |
592141437493043960 |
|
||||||||
15:30:57 |
BST |
123 |
10.96 |
GBP |
XLON |
606215186328295433 |
|
||||||||
15:30:57 |
BST |
361 |
10.96 |
GBP |
XLON |
592141437493043958 |
|
||||||||
15:30:57 |
BST |
44 |
10.96 |
GBP |
XLON |
606215186328295443 |
|
||||||||
15:30:57 |
BST |
114 |
10.96 |
GBP |
XLON |
606215186328295442 |
|
||||||||
15:33:56 |
BST |
30 |
10.95 |
GBP |
XLON |
606215186328377864 |
|
||||||||
15:33:56 |
BST |
102 |
10.95 |
GBP |
XLON |
606215186328377866 |
|
||||||||
15:33:56 |
BST |
123 |
10.95 |
GBP |
XLON |
592141437493130530 |
|
||||||||
15:33:56 |
BST |
123 |
10.95 |
GBP |
XLON |
606215186328377863 |
|
||||||||
15:33:56 |
BST |
124 |
10.95 |
GBP |
XLON |
606215186328377860 |
|
||||||||
15:33:56 |
BST |
132 |
10.95 |
GBP |
XLON |
606215186328377861 |
|
||||||||
15:33:56 |
BST |
132 |
10.95 |
GBP |
XLON |
606215186328377865 |
|
||||||||
15:38:54 |
BST |
121 |
10.93 |
GBP |
XLON |
606215186328512711 |
|
||||||||
15:38:54 |
BST |
121 |
10.93 |
GBP |
XLON |
606215186328512712 |
|
||||||||
15:45:57 |
BST |
127 |
10.96 |
GBP |
XLON |
592141437493486715 |
|
||||||||
15:47:35 |
BST |
120 |
10.97 |
GBP |
XLON |
606215186328760440 |
|
||||||||
15:47:35 |
BST |
453 |
10.97 |
GBP |
XLON |
592141437493531597 |
|
||||||||
15:47:35 |
BST |
453 |
10.97 |
GBP |
XLON |
606215186328760445 |
|
||||||||
15:47:36 |
BST |
74 |
10.97 |
GBP |
XLON |
592141437493532061 |
|
||||||||
15:47:36 |
BST |
379 |
10.97 |
GBP |
XLON |
592141437493532062 |
|
||||||||
15:47:36 |
BST |
149 |
10.97 |
GBP |
XLON |
606215186328760870 |
|
||||||||
15:56:37 |
BST |
136 |
10.96 |
GBP |
XLON |
606215186328980917 |
|
||||||||
15:59:41 |
BST |
42 |
10.96 |
GBP |
XLON |
592141437493840323 |
|
||||||||
15:59:41 |
BST |
88 |
10.96 |
GBP |
XLON |
592141437493840324 |
|
||||||||
16:01:00 |
BST |
127 |
10.96 |
GBP |
XLON |
592141437493888766 |
|
||||||||
16:01:52 |
BST |
133 |
10.96 |
GBP |
XLON |
592141437493911042 |
|
||||||||
16:02:39 |
BST |
128 |
10.96 |
GBP |
XLON |
592141437493930659 |
|
||||||||
16:03:28 |
BST |
59 |
10.96 |
GBP |
XLON |
606215186329162481 |
|
||||||||
16:03:28 |
BST |
72 |
10.96 |
GBP |
XLON |
606215186329162482 |
|
||||||||
16:04:05 |
BST |
551 |
10.94 |
GBP |
XLON |
606215186329177808 |
|
||||||||
16:09:46 |
BST |
137 |
10.96 |
GBP |
XLON |
606215186329328977 |
|
||||||||
16:09:46 |
BST |
246 |
10.96 |
GBP |
XLON |
592141437494124846 |
|
||||||||
16:09:46 |
BST |
405 |
10.96 |
GBP |
XLON |
592141437494124845 |
|
||||||||
16:09:47 |
BST |
466 |
10.96 |
GBP |
XLON |
592141437494125186 |
|
||||||||
16:09:47 |
BST |
59 |
10.96 |
GBP |
XLON |
592141437494125194 |
|
||||||||
16:09:47 |
BST |
64 |
10.96 |
GBP |
XLON |
592141437494125191 |
|
||||||||
16:09:47 |
BST |
65 |
10.96 |
GBP |
XLON |
592141437494125193 |
|
||||||||
16:09:47 |
BST |
190 |
10.96 |
GBP |
XLON |
592141437494125192 |
|
||||||||
16:09:47 |
BST |
200 |
10.96 |
GBP |
XLON |
592141437494125190 |
|
||||||||
16:09:47 |
BST |
24 |
10.96 |
GBP |
XLON |
606215186329329330 |
|
||||||||
16:17:11 |
BST |
129 |
10.95 |
GBP |
XLON |
592141437494362141 |
|
||||||||
16:17:11 |
BST |
14 |
10.94 |
GBP |
XLON |
606215186329555300 |
|
||||||||
16:17:11 |
BST |
115 |
10.94 |
GBP |
XLON |
606215186329555297 |
|
||||||||
16:17:11 |
BST |
129 |
10.94 |
GBP |
XLON |
592141437494362227 |
|
||||||||
16:17:11 |
BST |
129 |
10.94 |
GBP |
XLON |
592141437494362228 |
|
||||||||
16:17:11 |
BST |
129 |
10.94 |
GBP |
XLON |
592141437494362229 |
|
||||||||
16:17:11 |
BST |
129 |
10.94 |
GBP |
XLON |
592141437494362230 |
|
||||||||
16:17:11 |
BST |
129 |
10.94 |
GBP |
XLON |
606215186329555296 |
|
||||||||
16:17:11 |
BST |
129 |
10.94 |
GBP |
XLON |
606215186329555298 |
|
||||||||
16:17:11 |
BST |
129 |
10.94 |
GBP |
XLON |
606215186329555301 |
|
||||||||
16:17:11 |
BST |
468 |
10.94 |
GBP |
XLON |
592141437494362226 |
|
||||||||
16:22:54 |
BST |
118 |
10.95 |
GBP |
XLON |
592141437494563753 |
|
||||||||
16:23:51 |
BST |
72 |
10.96 |
GBP |
XLON |
606215186329778557 |
|
||||||||
16:23:53 |
BST |
57 |
10.96 |
GBP |
XLON |
606215186329779978 |
|
||||||||
16:24:51 |
BST |
206 |
10.96 |
GBP |
XLON |
592141437494633923 |
|
||||||||
16:26:25 |
BST |
128 |
10.95 |
GBP |
XLON |
606215186329882393 |
|
||||||||
16:26:25 |
BST |
314 |
10.95 |
GBP |
XLON |
592141437494702461 |
|
||||||||
16:26:25 |
BST |
319 |
10.95 |
GBP |
XLON |
606215186329882392 |
|
||||||||
16:27:56 |
BST |
71 |
10.95 |
GBP |
XLON |
606215186329928143 |
|
||||||||
16:27:56 |
BST |
385 |
10.95 |
GBP |
XLON |
606215186329928144 |
|
||||||||
16:27:56 |
BST |
105 |
10.95 |
GBP |
XLON |
606215186329928158 |
|
||||||||
16:28:47 |
BST |
451 |
10.95 |
GBP |
XLON |
606215186329953194 |
|
||||||||
16:29:20 |
BST |
6 |
10.95 |
GBP |
XLON |
606215186329970971 |
|
||||||||
16:29:20 |
BST |
11 |
10.95 |
GBP |
XLON |
606215186329970972 |
|
||||||||
16:29:23 |
BST |
13 |
10.95 |
GBP |
XLON |
606215186329972694 |
|
||||||||
16:29:37 |
BST |
7 |
10.95 |
GBP |
XLON |
606215186329981255 |
|
||||||||
|
|
||||||||||||||
|
|||||||||||||||
Ends |
|
||||||||||||||
|
|
|
|
|
|
|
|
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|
||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
||||||
|