
WH Smith PLC - Transaction in Own Shares |
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25 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 44,969 ordinary shares of 22 6/67 pence each ('Shares') on 25 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: |
25 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 |
44,969 |
11.0116 |
10.9400 |
11.1200 |
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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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08:07:23 |
BST |
137 |
11.05 |
GBP |
XLON |
592144622533861026 |
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08:29:31 |
BST |
19 |
11.07 |
GBP |
XLON |
606218371369904592 |
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08:29:31 |
BST |
116 |
11.07 |
GBP |
XLON |
606218371369904593 |
|
||||||||
08:29:31 |
BST |
137 |
11.07 |
GBP |
XLON |
592144622534193079 |
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08:29:31 |
BST |
23 |
11.08 |
GBP |
XLON |
592144622534193083 |
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08:29:31 |
BST |
23 |
11.08 |
GBP |
XLON |
592144622534193086 |
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08:29:31 |
BST |
71 |
11.08 |
GBP |
XLON |
592144622534193084 |
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08:29:31 |
BST |
97 |
11.08 |
GBP |
XLON |
592144622534193087 |
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08:29:31 |
BST |
100 |
11.07 |
GBP |
XLON |
592144622534193082 |
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08:29:31 |
BST |
404 |
11.07 |
GBP |
XLON |
606218371369904600 |
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08:29:31 |
BST |
359 |
11.07 |
GBP |
XLON |
592144622534193090 |
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08:29:31 |
BST |
234 |
11.07 |
GBP |
XLON |
606218371369904608 |
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08:29:31 |
BST |
266 |
11.07 |
GBP |
XLON |
606218371369904613 |
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08:29:31 |
BST |
511 |
11.07 |
GBP |
XLON |
592144622534193113 |
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08:29:31 |
BST |
216 |
11.07 |
GBP |
XLON |
606218371369904623 |
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08:29:31 |
BST |
295 |
11.07 |
GBP |
XLON |
606218371369904622 |
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08:29:32 |
BST |
136 |
11.07 |
GBP |
XLON |
592144622534193308 |
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08:33:06 |
BST |
96 |
11.05 |
GBP |
XLON |
606218371369970966 |
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08:33:07 |
BST |
32 |
11.05 |
GBP |
XLON |
606218371369971214 |
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08:33:07 |
BST |
128 |
11.05 |
GBP |
XLON |
592144622534262856 |
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08:33:19 |
BST |
443 |
11.04 |
GBP |
XLON |
606218371369974269 |
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08:41:58 |
BST |
31 |
11.04 |
GBP |
XLON |
606218371370113151 |
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08:49:43 |
BST |
71 |
11.05 |
GBP |
XLON |
592144622534523117 |
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08:54:45 |
BST |
16 |
11.11 |
GBP |
XLON |
606218371370282501 |
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08:54:45 |
BST |
163 |
11.11 |
GBP |
XLON |
606218371370282500 |
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08:56:50 |
BST |
8 |
11.11 |
GBP |
XLON |
592144622534620431 |
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08:56:50 |
BST |
64 |
11.11 |
GBP |
XLON |
592144622534620429 |
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08:56:50 |
BST |
70 |
11.11 |
GBP |
XLON |
592144622534620430 |
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08:57:41 |
BST |
593 |
11.09 |
GBP |
XLON |
592144622534632172 |
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08:57:41 |
BST |
201 |
11.09 |
GBP |
XLON |
606218371370321178 |
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08:57:41 |
BST |
330 |
11.09 |
GBP |
XLON |
606218371370321177 |
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08:57:41 |
BST |
102 |
11.09 |
GBP |
XLON |
592144622534632175 |
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08:57:41 |
BST |
86 |
11.09 |
GBP |
XLON |
592144622534632182 |
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08:57:41 |
BST |
91 |
11.09 |
GBP |
XLON |
592144622534632181 |
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09:06:52 |
BST |
136 |
11.1 |
GBP |
XLON |
606218371370464521 |
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09:06:52 |
BST |
136 |
11.1 |
GBP |
XLON |
606218371370464522 |
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09:06:52 |
BST |
444 |
11.1 |
GBP |
XLON |
606218371370464520 |
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09:13:42 |
BST |
215 |
11.1 |
GBP |
XLON |
592144622534881266 |
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09:24:11 |
BST |
139 |
11.12 |
GBP |
XLON |
606218371370709283 |
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09:24:46 |
BST |
74 |
11.12 |
GBP |
XLON |
606218371370717670 |
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09:24:46 |
BST |
347 |
11.12 |
GBP |
XLON |
606218371370717669 |
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09:24:48 |
BST |
112 |
11.12 |
GBP |
XLON |
606218371370718427 |
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09:24:48 |
BST |
436 |
11.12 |
GBP |
XLON |
606218371370718428 |
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09:24:50 |
BST |
23 |
11.12 |
GBP |
XLON |
606218371370718734 |
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09:24:50 |
BST |
29 |
11.12 |
GBP |
XLON |
606218371370718733 |
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09:24:50 |
BST |
274 |
11.12 |
GBP |
XLON |
606218371370718735 |
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09:24:50 |
BST |
24 |
11.12 |
GBP |
XLON |
592144622535050412 |
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09:46:50 |
BST |
148 |
11.11 |
GBP |
XLON |
606218371371094185 |
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09:46:50 |
BST |
148 |
11.11 |
GBP |
XLON |
606218371371094188 |
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09:46:50 |
BST |
441 |
11.11 |
GBP |
XLON |
606218371371094187 |
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09:46:50 |
BST |
418 |
11.11 |
GBP |
XLON |
592144622535447322 |
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09:46:50 |
BST |
73 |
11.11 |
GBP |
XLON |
606218371371094192 |
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09:57:45 |
BST |
148 |
11.1 |
GBP |
XLON |
592144622535632596 |
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09:57:45 |
BST |
371 |
11.1 |
GBP |
XLON |
592144622535632595 |
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09:57:45 |
BST |
63 |
11.1 |
GBP |
XLON |
606218371371269765 |
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09:57:45 |
BST |
8 |
11.1 |
GBP |
XLON |
606218371371269927 |
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09:57:45 |
BST |
126 |
11.09 |
GBP |
XLON |
592144622535632737 |
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09:59:01 |
BST |
22 |
11.09 |
GBP |
XLON |
592144622535654615 |
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10:21:31 |
BST |
145 |
11.1 |
GBP |
XLON |
592144622536037998 |
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10:24:07 |
BST |
69 |
11.1 |
GBP |
XLON |
592144622536077672 |
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10:24:07 |
BST |
69 |
11.1 |
GBP |
XLON |
592144622536077673 |
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10:26:36 |
BST |
2 |
11.1 |
GBP |
XLON |
592144622536114415 |
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10:26:36 |
BST |
61 |
11.1 |
GBP |
XLON |
592144622536114417 |
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10:26:36 |
BST |
67 |
11.1 |
GBP |
XLON |
592144622536114416 |
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10:29:10 |
BST |
70 |
11.08 |
GBP |
XLON |
592144622536148825 |
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10:29:10 |
BST |
75 |
11.08 |
GBP |
XLON |
592144622536148823 |
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10:29:10 |
BST |
145 |
11.08 |
GBP |
XLON |
592144622536148822 |
|
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10:29:10 |
BST |
145 |
11.08 |
GBP |
XLON |
592144622536148824 |
|
||||||||
10:29:10 |
BST |
145 |
11.08 |
GBP |
XLON |
606218371371762428 |
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10:29:10 |
BST |
145 |
11.08 |
GBP |
XLON |
606218371371762429 |
|
||||||||
10:29:10 |
BST |
171 |
11.08 |
GBP |
XLON |
606218371371762427 |
|
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10:29:10 |
BST |
444 |
11.08 |
GBP |
XLON |
606218371371762426 |
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10:39:41 |
BST |
3 |
11.08 |
GBP |
XLON |
592144622536327257 |
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10:42:49 |
BST |
131 |
11.08 |
GBP |
XLON |
592144622536377244 |
|
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10:42:49 |
BST |
134 |
11.08 |
GBP |
XLON |
606218371371978310 |
|
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10:42:49 |
BST |
372 |
11.08 |
GBP |
XLON |
606218371371978308 |
|
||||||||
10:42:49 |
BST |
126 |
11.08 |
GBP |
XLON |
592144622536377249 |
|
||||||||
10:56:22 |
BST |
134 |
11.06 |
GBP |
XLON |
592144622536589221 |
|
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10:56:22 |
BST |
134 |
11.06 |
GBP |
XLON |
606218371372179214 |
|
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10:56:22 |
BST |
442 |
11.06 |
GBP |
XLON |
606218371372179213 |
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11:20:25 |
BST |
133 |
11.06 |
GBP |
XLON |
592144622536975500 |
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11:20:25 |
BST |
133 |
11.06 |
GBP |
XLON |
592144622536975501 |
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11:20:25 |
BST |
133 |
11.06 |
GBP |
XLON |
592144622536975502 |
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11:20:25 |
BST |
133 |
11.06 |
GBP |
XLON |
606218371372542719 |
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11:20:25 |
BST |
133 |
11.06 |
GBP |
XLON |
606218371372542720 |
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11:20:25 |
BST |
133 |
11.06 |
GBP |
XLON |
606218371372542721 |
|
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11:20:25 |
BST |
443 |
11.06 |
GBP |
XLON |
592144622536975499 |
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11:47:19 |
BST |
70 |
11.06 |
GBP |
XLON |
606218371372909554 |
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11:47:19 |
BST |
72 |
11.06 |
GBP |
XLON |
606218371372909553 |
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11:49:11 |
BST |
5 |
11.06 |
GBP |
XLON |
606218371372935477 |
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11:49:11 |
BST |
14 |
11.06 |
GBP |
XLON |
606218371372935479 |
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11:49:11 |
BST |
120 |
11.06 |
GBP |
XLON |
606218371372935478 |
|
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11:49:11 |
BST |
142 |
11.04 |
GBP |
XLON |
592144622537392897 |
|
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11:49:11 |
BST |
142 |
11.04 |
GBP |
XLON |
606218371372935562 |
|
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11:49:11 |
BST |
142 |
11.04 |
GBP |
XLON |
606218371372935563 |
|
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11:49:11 |
BST |
142 |
11.04 |
GBP |
XLON |
606218371372935564 |
|
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11:49:11 |
BST |
142 |
11.04 |
GBP |
XLON |
606218371372935565 |
|
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11:49:11 |
BST |
503 |
11.04 |
GBP |
XLON |
592144622537392896 |
|
||||||||
11:49:11 |
BST |
66 |
11.04 |
GBP |
XLON |
592144622537392903 |
|
||||||||
11:49:11 |
BST |
85 |
11.04 |
GBP |
XLON |
592144622537392904 |
|
||||||||
11:56:56 |
BST |
127 |
11.03 |
GBP |
XLON |
606218371373045125 |
|
||||||||
11:56:56 |
BST |
443 |
11.03 |
GBP |
XLON |
592144622537508157 |
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12:18:00 |
BST |
62 |
11.03 |
GBP |
XLON |
606218371373369310 |
|
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12:18:00 |
BST |
71 |
11.03 |
GBP |
XLON |
606218371373369309 |
|
||||||||
12:20:52 |
BST |
133 |
11.01 |
GBP |
XLON |
592144622537891608 |
|
||||||||
12:20:52 |
BST |
133 |
11.01 |
GBP |
XLON |
592144622537891609 |
|
||||||||
12:20:52 |
BST |
133 |
11.01 |
GBP |
XLON |
592144622537891610 |
|
||||||||
12:20:52 |
BST |
133 |
11.01 |
GBP |
XLON |
606218371373407984 |
|
||||||||
12:20:52 |
BST |
133 |
11.01 |
GBP |
XLON |
606218371373407985 |
|
||||||||
12:20:52 |
BST |
329 |
11.01 |
GBP |
XLON |
592144622537891607 |
|
||||||||
12:20:52 |
BST |
113 |
11.01 |
GBP |
XLON |
592144622537891618 |
|
||||||||
12:32:41 |
BST |
151 |
11.02 |
GBP |
XLON |
592144622538090420 |
|
||||||||
12:32:41 |
BST |
463 |
11.02 |
GBP |
XLON |
592144622538090419 |
|
||||||||
12:33:15 |
BST |
2 |
11.02 |
GBP |
XLON |
606218371373605859 |
|
||||||||
12:33:30 |
BST |
227 |
11.02 |
GBP |
XLON |
606218371373608973 |
|
||||||||
12:42:00 |
BST |
126 |
11.01 |
GBP |
XLON |
606218371373730053 |
|
||||||||
12:42:00 |
BST |
381 |
11.01 |
GBP |
XLON |
592144622538233206 |
|
||||||||
12:42:00 |
BST |
60 |
11.01 |
GBP |
XLON |
592144622538233211 |
|
||||||||
12:53:52 |
BST |
130 |
11.01 |
GBP |
XLON |
606218371373905000 |
|
||||||||
12:53:52 |
BST |
327 |
11.01 |
GBP |
XLON |
606218371373904999 |
|
||||||||
12:53:52 |
BST |
272 |
11.01 |
GBP |
XLON |
592144622538418534 |
|
||||||||
13:12:59 |
BST |
55 |
11.02 |
GBP |
XLON |
606218371374180323 |
|
||||||||
13:12:59 |
BST |
79 |
11.02 |
GBP |
XLON |
606218371374180322 |
|
||||||||
13:14:27 |
BST |
11 |
11.02 |
GBP |
XLON |
592144622538731165 |
|
||||||||
13:14:27 |
BST |
92 |
11.02 |
GBP |
XLON |
592144622538731166 |
|
||||||||
13:14:27 |
BST |
26 |
11.02 |
GBP |
XLON |
606218371374200448 |
|
||||||||
13:15:49 |
BST |
7 |
11.01 |
GBP |
XLON |
592144622538752146 |
|
||||||||
13:15:56 |
BST |
2 |
11.01 |
GBP |
XLON |
592144622538753372 |
|
||||||||
13:16:19 |
BST |
133 |
11.01 |
GBP |
XLON |
592144622538758386 |
|
||||||||
13:16:19 |
BST |
396 |
11.01 |
GBP |
XLON |
606218371374226239 |
|
||||||||
13:16:19 |
BST |
110 |
11.01 |
GBP |
XLON |
592144622538758389 |
|
||||||||
13:16:20 |
BST |
380 |
11.01 |
GBP |
XLON |
592144622538758517 |
|
||||||||
13:16:20 |
BST |
561 |
11.01 |
GBP |
XLON |
606218371374226377 |
|
||||||||
13:16:20 |
BST |
11 |
11.01 |
GBP |
XLON |
592144622538758531 |
|
||||||||
13:21:47 |
BST |
443 |
10.99 |
GBP |
XLON |
592144622538854005 |
|
||||||||
13:29:00 |
BST |
129 |
11 |
GBP |
XLON |
606218371374433649 |
|
||||||||
13:29:00 |
BST |
173 |
11 |
GBP |
XLON |
606218371374433647 |
|
||||||||
13:29:00 |
BST |
312 |
11 |
GBP |
XLON |
606218371374433645 |
|
||||||||
13:44:01 |
BST |
65 |
11.01 |
GBP |
XLON |
592144622539293285 |
|
||||||||
13:44:01 |
BST |
69 |
11.01 |
GBP |
XLON |
592144622539293286 |
|
||||||||
13:44:01 |
BST |
14 |
11.01 |
GBP |
XLON |
606218371374731641 |
|
||||||||
13:44:01 |
BST |
148 |
11 |
GBP |
XLON |
592144622539293290 |
|
||||||||
13:44:01 |
BST |
148 |
11 |
GBP |
XLON |
592144622539293291 |
|
||||||||
13:44:01 |
BST |
148 |
11 |
GBP |
XLON |
606218371374731643 |
|
||||||||
13:44:01 |
BST |
148 |
11 |
GBP |
XLON |
606218371374731644 |
|
||||||||
13:44:01 |
BST |
148 |
11 |
GBP |
XLON |
606218371374731645 |
|
||||||||
13:44:01 |
BST |
459 |
11 |
GBP |
XLON |
606218371374731642 |
|
||||||||
13:44:02 |
BST |
151 |
11 |
GBP |
XLON |
592144622539293300 |
|
||||||||
13:51:07 |
BST |
130 |
11 |
GBP |
XLON |
592144622539444782 |
|
||||||||
13:51:07 |
BST |
441 |
11 |
GBP |
XLON |
606218371374874359 |
|
||||||||
14:00:08 |
BST |
139 |
10.99 |
GBP |
XLON |
592144622539625341 |
|
||||||||
14:00:08 |
BST |
139 |
10.99 |
GBP |
XLON |
606218371375045552 |
|
||||||||
14:00:08 |
BST |
440 |
10.99 |
GBP |
XLON |
606218371375045551 |
|
||||||||
14:12:43 |
BST |
42 |
10.99 |
GBP |
XLON |
606218371375298989 |
|
||||||||
14:12:45 |
BST |
106 |
10.99 |
GBP |
XLON |
606218371375299333 |
|
||||||||
14:12:45 |
BST |
320 |
10.99 |
GBP |
XLON |
592144622539892318 |
|
||||||||
14:12:51 |
BST |
2 |
10.99 |
GBP |
XLON |
606218371375301997 |
|
||||||||
14:19:57 |
BST |
79 |
11 |
GBP |
XLON |
592144622540040312 |
|
||||||||
14:19:57 |
BST |
9 |
11 |
GBP |
XLON |
606218371375440283 |
|
||||||||
14:19:57 |
BST |
45 |
11 |
GBP |
XLON |
606218371375440284 |
|
||||||||
14:21:20 |
BST |
100 |
11 |
GBP |
XLON |
606218371375466039 |
|
||||||||
14:21:20 |
BST |
25 |
11 |
GBP |
XLON |
606218371375466040 |
|
||||||||
14:23:10 |
BST |
10 |
11.01 |
GBP |
XLON |
592144622540104203 |
|
||||||||
14:23:10 |
BST |
60 |
11.01 |
GBP |
XLON |
592144622540104201 |
|
||||||||
14:23:10 |
BST |
77 |
11.01 |
GBP |
XLON |
592144622540104202 |
|
||||||||
14:23:10 |
BST |
1 |
11 |
GBP |
XLON |
606218371375501566 |
|
||||||||
14:24:35 |
BST |
80 |
10.99 |
GBP |
XLON |
606218371375530038 |
|
||||||||
14:24:35 |
BST |
456 |
10.99 |
GBP |
XLON |
606218371375530039 |
|
||||||||
14:24:35 |
BST |
53 |
10.99 |
GBP |
XLON |
606218371375530040 |
|
||||||||
14:24:35 |
BST |
133 |
10.99 |
GBP |
XLON |
592144622540134094 |
|
||||||||
14:24:35 |
BST |
133 |
10.99 |
GBP |
XLON |
606218371375530041 |
|
||||||||
14:24:35 |
BST |
133 |
10.99 |
GBP |
XLON |
606218371375530042 |
|
||||||||
14:24:37 |
BST |
136 |
10.99 |
GBP |
XLON |
592144622540134728 |
|
||||||||
14:24:37 |
BST |
359 |
10.99 |
GBP |
XLON |
606218371375530552 |
|
||||||||
14:31:19 |
BST |
143 |
10.98 |
GBP |
XLON |
592144622540307533 |
|
||||||||
14:31:19 |
BST |
143 |
10.98 |
GBP |
XLON |
606218371375696802 |
|
||||||||
14:31:19 |
BST |
368 |
10.98 |
GBP |
XLON |
606218371375696800 |
|
||||||||
14:31:19 |
BST |
72 |
10.98 |
GBP |
XLON |
592144622540307544 |
|
||||||||
14:37:02 |
BST |
127 |
10.96 |
GBP |
XLON |
592144622540481638 |
|
||||||||
14:37:02 |
BST |
127 |
10.96 |
GBP |
XLON |
606218371375862694 |
|
||||||||
14:37:02 |
BST |
127 |
10.96 |
GBP |
XLON |
606218371375862696 |
|
||||||||
14:37:02 |
BST |
444 |
10.96 |
GBP |
XLON |
606218371375862695 |
|
||||||||
14:48:04 |
BST |
11 |
10.96 |
GBP |
XLON |
606218371376137785 |
|
||||||||
14:48:04 |
BST |
51 |
10.96 |
GBP |
XLON |
606218371376137787 |
|
||||||||
14:48:04 |
BST |
67 |
10.96 |
GBP |
XLON |
606218371376137786 |
|
||||||||
14:49:02 |
BST |
130 |
10.96 |
GBP |
XLON |
592144622540791789 |
|
||||||||
14:49:18 |
BST |
34 |
10.94 |
GBP |
XLON |
606218371376166259 |
|
||||||||
14:49:23 |
BST |
129 |
10.94 |
GBP |
XLON |
592144622540801760 |
|
||||||||
14:49:23 |
BST |
129 |
10.94 |
GBP |
XLON |
592144622540801762 |
|
||||||||
14:49:23 |
BST |
129 |
10.94 |
GBP |
XLON |
592144622540801763 |
|
||||||||
14:49:23 |
BST |
129 |
10.94 |
GBP |
XLON |
606218371376169132 |
|
||||||||
14:49:23 |
BST |
129 |
10.94 |
GBP |
XLON |
606218371376169134 |
|
||||||||
14:49:23 |
BST |
242 |
10.94 |
GBP |
XLON |
592144622540801761 |
|
||||||||
14:49:23 |
BST |
394 |
10.94 |
GBP |
XLON |
606218371376169131 |
|
||||||||
14:49:23 |
BST |
14 |
10.94 |
GBP |
XLON |
606218371376169142 |
|
||||||||
14:54:05 |
BST |
146 |
10.94 |
GBP |
XLON |
606218371376302253 |
|
||||||||
15:02:00 |
BST |
2 |
10.96 |
GBP |
XLON |
592144622541205674 |
|
||||||||
15:02:00 |
BST |
7 |
10.96 |
GBP |
XLON |
592144622541205673 |
|
||||||||
15:02:00 |
BST |
52 |
10.96 |
GBP |
XLON |
592144622541205671 |
|
||||||||
15:02:00 |
BST |
69 |
10.96 |
GBP |
XLON |
592144622541205672 |
|
||||||||
15:03:12 |
BST |
146 |
10.95 |
GBP |
XLON |
606218371376595134 |
|
||||||||
15:04:14 |
BST |
47 |
10.96 |
GBP |
XLON |
592144622541275697 |
|
||||||||
15:04:14 |
BST |
82 |
10.96 |
GBP |
XLON |
592144622541275696 |
|
||||||||
15:04:52 |
BST |
130 |
10.94 |
GBP |
XLON |
592144622541291209 |
|
||||||||
15:04:52 |
BST |
130 |
10.94 |
GBP |
XLON |
592144622541291210 |
|
||||||||
15:04:52 |
BST |
130 |
10.94 |
GBP |
XLON |
606218371376638452 |
|
||||||||
15:04:52 |
BST |
130 |
10.94 |
GBP |
XLON |
606218371376638453 |
|
||||||||
15:04:52 |
BST |
213 |
10.94 |
GBP |
XLON |
592144622541291211 |
|
||||||||
15:04:52 |
BST |
481 |
10.94 |
GBP |
XLON |
592144622541291208 |
|
||||||||
15:04:53 |
BST |
140 |
10.94 |
GBP |
XLON |
592144622541291617 |
|
||||||||
15:14:08 |
BST |
148 |
10.94 |
GBP |
XLON |
592144622541542820 |
|
||||||||
15:14:08 |
BST |
148 |
10.94 |
GBP |
XLON |
592144622541542821 |
|
||||||||
15:14:08 |
BST |
148 |
10.94 |
GBP |
XLON |
606218371376879309 |
|
||||||||
15:14:08 |
BST |
151 |
10.94 |
GBP |
XLON |
606218371376879308 |
|
||||||||
15:14:08 |
BST |
325 |
10.94 |
GBP |
XLON |
592144622541542819 |
|
||||||||
15:14:08 |
BST |
118 |
10.94 |
GBP |
XLON |
606218371376879385 |
|
||||||||
15:27:20 |
BST |
57 |
10.96 |
GBP |
XLON |
606218371377221801 |
|
||||||||
15:27:20 |
BST |
72 |
10.96 |
GBP |
XLON |
606218371377221800 |
|
||||||||
15:28:35 |
BST |
66 |
10.96 |
GBP |
XLON |
606218371377250536 |
|
||||||||
15:28:35 |
BST |
73 |
10.96 |
GBP |
XLON |
606218371377250535 |
|
||||||||
15:28:39 |
BST |
129 |
10.94 |
GBP |
XLON |
592144622541941127 |
|
||||||||
15:28:39 |
BST |
129 |
10.94 |
GBP |
XLON |
592144622541941128 |
|
||||||||
15:28:39 |
BST |
129 |
10.94 |
GBP |
XLON |
592144622541941129 |
|
||||||||
15:28:39 |
BST |
129 |
10.94 |
GBP |
XLON |
592144622541941130 |
|
||||||||
15:28:39 |
BST |
129 |
10.94 |
GBP |
XLON |
592144622541941131 |
|
||||||||
15:28:39 |
BST |
129 |
10.94 |
GBP |
XLON |
606218371377259201 |
|
||||||||
15:28:39 |
BST |
129 |
10.94 |
GBP |
XLON |
606218371377259202 |
|
||||||||
15:28:39 |
BST |
441 |
10.94 |
GBP |
XLON |
606218371377259200 |
|
||||||||
15:33:27 |
BST |
62 |
10.94 |
GBP |
XLON |
592144622542079023 |
|
||||||||
15:33:27 |
BST |
437 |
10.94 |
GBP |
XLON |
592144622542079024 |
|
||||||||
15:33:28 |
BST |
6 |
10.94 |
GBP |
XLON |
592144622542079161 |
|
||||||||
15:33:28 |
BST |
78 |
10.94 |
GBP |
XLON |
592144622542079160 |
|
||||||||
15:44:53 |
BST |
145 |
10.95 |
GBP |
XLON |
606218371377660307 |
|
||||||||
15:45:34 |
BST |
2 |
10.96 |
GBP |
XLON |
606218371377676465 |
|
||||||||
15:45:34 |
BST |
70 |
10.96 |
GBP |
XLON |
606218371377676463 |
|
||||||||
15:45:34 |
BST |
76 |
10.96 |
GBP |
XLON |
606218371377676464 |
|
||||||||
15:46:34 |
BST |
64 |
10.96 |
GBP |
XLON |
606218371377700903 |
|
||||||||
15:46:34 |
BST |
73 |
10.96 |
GBP |
XLON |
606218371377700902 |
|
||||||||
15:46:57 |
BST |
112 |
10.96 |
GBP |
XLON |
592144622542416179 |
|
||||||||
15:47:00 |
BST |
3 |
10.96 |
GBP |
XLON |
592144622542417095 |
|
||||||||
15:47:01 |
BST |
49 |
10.97 |
GBP |
XLON |
592144622542417319 |
|
||||||||
15:48:04 |
BST |
27 |
10.97 |
GBP |
XLON |
606218371377736193 |
|
||||||||
15:48:04 |
BST |
74 |
10.97 |
GBP |
XLON |
606218371377736194 |
|
||||||||
15:48:04 |
BST |
35 |
10.97 |
GBP |
XLON |
606218371377736201 |
|
||||||||
15:49:51 |
BST |
141 |
10.97 |
GBP |
XLON |
606218371377780021 |
|
||||||||
15:49:51 |
BST |
229 |
10.96 |
GBP |
XLON |
592144622542488652 |
|
||||||||
15:49:51 |
BST |
236 |
10.96 |
GBP |
XLON |
592144622542488653 |
|
||||||||
15:49:51 |
BST |
207 |
10.96 |
GBP |
XLON |
592144622542488663 |
|
||||||||
15:49:51 |
BST |
249 |
10.96 |
GBP |
XLON |
592144622542488662 |
|
||||||||
15:49:51 |
BST |
321 |
10.96 |
GBP |
XLON |
592144622542488707 |
|
||||||||
15:49:51 |
BST |
85 |
10.96 |
GBP |
XLON |
592144622542488708 |
|
||||||||
15:49:51 |
BST |
50 |
10.96 |
GBP |
XLON |
592144622542488709 |
|
||||||||
15:49:52 |
BST |
38 |
10.96 |
GBP |
XLON |
592144622542488951 |
|
||||||||
16:00:49 |
BST |
147 |
10.95 |
GBP |
XLON |
592144622542814086 |
|
||||||||
16:00:49 |
BST |
147 |
10.95 |
GBP |
XLON |
592144622542814087 |
|
||||||||
16:00:49 |
BST |
147 |
10.95 |
GBP |
XLON |
592144622542814088 |
|
||||||||
16:00:49 |
BST |
147 |
10.95 |
GBP |
XLON |
592144622542814089 |
|
||||||||
16:00:49 |
BST |
147 |
10.95 |
GBP |
XLON |
606218371378088486 |
|
||||||||
16:00:49 |
BST |
147 |
10.95 |
GBP |
XLON |
606218371378088487 |
|
||||||||
16:00:49 |
BST |
147 |
10.95 |
GBP |
XLON |
606218371378088489 |
|
||||||||
16:00:49 |
BST |
441 |
10.95 |
GBP |
XLON |
606218371378088485 |
|
||||||||
16:08:05 |
BST |
16 |
10.94 |
GBP |
XLON |
592144622543027341 |
|
||||||||
16:08:05 |
BST |
136 |
10.94 |
GBP |
XLON |
592144622543027340 |
|
||||||||
16:08:05 |
BST |
136 |
10.94 |
GBP |
XLON |
606218371378289758 |
|
||||||||
16:08:05 |
BST |
429 |
10.94 |
GBP |
XLON |
606218371378289759 |
|
||||||||
16:12:54 |
BST |
11 |
10.96 |
GBP |
XLON |
606218371378431765 |
|
||||||||
16:12:54 |
BST |
125 |
10.96 |
GBP |
XLON |
606218371378431764 |
|
||||||||
16:14:15 |
BST |
1 |
10.96 |
GBP |
XLON |
592144622543222026 |
|
||||||||
16:14:15 |
BST |
63 |
10.96 |
GBP |
XLON |
592144622543222024 |
|
||||||||
16:14:15 |
BST |
77 |
10.96 |
GBP |
XLON |
592144622543222025 |
|
||||||||
16:14:59 |
BST |
59 |
10.96 |
GBP |
XLON |
592144622543250001 |
|
||||||||
16:14:59 |
BST |
74 |
10.96 |
GBP |
XLON |
592144622543250000 |
|
||||||||
16:15:33 |
BST |
12 |
10.96 |
GBP |
XLON |
592144622543272543 |
|
||||||||
16:15:33 |
BST |
128 |
10.96 |
GBP |
XLON |
592144622543272542 |
|
||||||||
16:16:13 |
BST |
4 |
10.95 |
GBP |
XLON |
592144622543296045 |
|
||||||||
16:16:13 |
BST |
123 |
10.95 |
GBP |
XLON |
592144622543296046 |
|
||||||||
16:16:51 |
BST |
45 |
10.95 |
GBP |
XLON |
606218371378565020 |
|
||||||||
16:16:51 |
BST |
20 |
10.95 |
GBP |
XLON |
592144622543317104 |
|
||||||||
16:16:51 |
BST |
29 |
10.95 |
GBP |
XLON |
592144622543317105 |
|
||||||||
16:17:17 |
BST |
32 |
10.95 |
GBP |
XLON |
592144622543329464 |
|
||||||||
16:17:17 |
BST |
33 |
10.95 |
GBP |
XLON |
606218371378576773 |
|
||||||||
16:17:18 |
BST |
93 |
10.95 |
GBP |
XLON |
606218371378577699 |
|
||||||||
16:18:06 |
BST |
144 |
10.95 |
GBP |
XLON |
592144622543358305 |
|
||||||||
16:18:44 |
BST |
44 |
10.95 |
GBP |
XLON |
592144622543377973 |
|
||||||||
16:18:44 |
BST |
22 |
10.95 |
GBP |
XLON |
606218371378623319 |
|
||||||||
16:18:44 |
BST |
67 |
10.95 |
GBP |
XLON |
606218371378623525 |
|
||||||||
16:19:11 |
BST |
86 |
10.95 |
GBP |
XLON |
592144622543391977 |
|
||||||||
16:19:11 |
BST |
41 |
10.95 |
GBP |
XLON |
592144622543391978 |
|
||||||||
16:19:49 |
BST |
148 |
10.95 |
GBP |
XLON |
606218371378654655 |
|
||||||||
16:20:27 |
BST |
133 |
10.96 |
GBP |
XLON |
592144622543442458 |
|
||||||||
16:20:59 |
BST |
7 |
10.96 |
GBP |
XLON |
606218371378704623 |
|
||||||||
16:20:59 |
BST |
18 |
10.96 |
GBP |
XLON |
606218371378704625 |
|
||||||||
16:20:59 |
BST |
107 |
10.96 |
GBP |
XLON |
606218371378704624 |
|
||||||||
16:21:37 |
BST |
68 |
10.96 |
GBP |
XLON |
592144622543485155 |
|
||||||||
16:21:37 |
BST |
71 |
10.96 |
GBP |
XLON |
592144622543485156 |
|
||||||||
16:22:13 |
BST |
140 |
10.96 |
GBP |
XLON |
606218371378744211 |
|
||||||||
16:22:28 |
BST |
146 |
10.96 |
GBP |
XLON |
606218371378753644 |
|
||||||||
16:23:02 |
BST |
145 |
10.96 |
GBP |
XLON |
592144622543531353 |
|
||||||||
16:23:35 |
BST |
134 |
10.96 |
GBP |
XLON |
592144622543550089 |
|
||||||||
16:23:41 |
BST |
594 |
10.95 |
GBP |
XLON |
606218371378792205 |
|
||||||||
16:23:41 |
BST |
286 |
10.95 |
GBP |
XLON |
606218371378792209 |
|
||||||||
16:23:41 |
BST |
137 |
10.95 |
GBP |
XLON |
606218371378792247 |
|
||||||||
16:23:41 |
BST |
128 |
10.95 |
GBP |
XLON |
606218371378792429 |
|
||||||||
16:29:48 |
BST |
470 |
10.96 |
GBP |
XLON |
606218371379000503 |
|
||||||||
|
|
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|
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Ends |
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