Transaction in Own Shares

WH Smith PLC
09 May 2025
 

WH Smith PLC - Transaction in Own Shares

 

09 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 51,000 ordinary shares of 22 6/67 pence each ('Shares') on 09 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 2,904,222 Ordinary Shares.

The Company has 128,012,712 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:

09 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

51,000

9.7178

9.6100

9.8000






















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

 

08:42:11

BST

110

9.79

GBP

XLON

592127989482910810

 

08:42:11

BST

237

9.8

GBP

XLON

592127989482910832

 

08:42:11

BST

381

9.8

GBP

XLON

592127989482910829

 

08:47:45

BST

121

9.8

GBP

XLON

592127989483049473

 

08:47:45

BST

332

9.8

GBP

XLON

592127989483049470

 

08:47:45

BST

333

9.8

GBP

XLON

592127989483049471

 

08:47:45

BST

377

9.8

GBP

XLON

592127989483049472

 

08:47:45

BST

384

9.8

GBP

XLON

606201738318761973

 

08:47:45

BST

501

9.8

GBP

XLON

606201738318761974

 

08:50:41

BST

144

9.8

GBP

XLON

592127989483116317

 

08:50:41

BST

285

9.8

GBP

XLON

592127989483116316

 

08:50:41

BST

508

9.8

GBP

XLON

606201738318826495

 

08:50:41

BST

366

9.8

GBP

XLON

606201738318826500

 

08:50:41

BST

9

9.8

GBP

XLON

592127989483116321

 

08:50:41

BST

366

9.8

GBP

XLON

606201738318826504

 

08:50:41

BST

312

9.8

GBP

XLON

592127989483116325

 

08:50:45

BST

10

9.775

GBP

XLON

592127989483118004

 

08:50:45

BST

323

9.775

GBP

XLON

592127989483118007

 

08:58:56

BST

65

9.755

GBP

XLON

606201738319020983

 

08:58:56

BST

113

9.755

GBP

XLON

592127989483318470

 

08:58:56

BST

113

9.755

GBP

XLON

592127989483318471

 

08:58:56

BST

113

9.755

GBP

XLON

606201738319020985

 

08:58:56

BST

125

9.755

GBP

XLON

592127989483318472

 

08:58:56

BST

258

9.755

GBP

XLON

606201738319020984

 

09:07:12

BST

115

9.765

GBP

XLON

592127989483533036

 

09:07:12

BST

115

9.765

GBP

XLON

592127989483533037

 

09:07:12

BST

115

9.765

GBP

XLON

606201738319226846

 

09:07:12

BST

296

9.76

GBP

XLON

592127989483533038

 

09:07:12

BST

143

9.745

GBP

XLON

592127989483533221

 

09:07:12

BST

60

9.745

GBP

XLON

592127989483533222

 

09:10:29

BST

170

9.73

GBP

XLON

606201738319295214

 

09:16:33

BST

23

9.71

GBP

XLON

592127989483746919

 

09:16:33

BST

94

9.71

GBP

XLON

592127989483746920

 

09:16:33

BST

105

9.71

GBP

XLON

606201738319433391

 

09:16:33

BST

150

9.71

GBP

XLON

592127989483746921

 

09:38:56

BST

112

9.73

GBP

XLON

606201738319889795

 

09:43:59

BST

37

9.725

GBP

XLON

606201738319995498

 

09:43:59

BST

46

9.725

GBP

XLON

606201738319995499

 

09:44:02

BST

35

9.735

GBP

XLON

592127989484334289

 

09:45:01

BST

118

9.73

GBP

XLON

592127989484354016

 

09:45:10

BST

109

9.73

GBP

XLON

592127989484357643

 

09:47:42

BST

131

9.73

GBP

XLON

606201738320071766

 

09:49:20

BST

115

9.74

GBP

XLON

592127989484446651

 

09:49:41

BST

321

9.74

GBP

XLON

592127989484454788

 

09:49:41

BST

363

9.74

GBP

XLON

606201738320111850

 

09:49:41

BST

255

9.74

GBP

XLON

592127989484454793

 

09:49:45

BST

457

9.735

GBP

XLON

592127989484456833

 

09:49:45

BST

199

9.73

GBP

XLON

592127989484456834

 

09:49:45

BST

67

9.735

GBP

XLON

606201738320113753

 

10:01:10

BST

104

9.735

GBP

XLON

606201738320350990

 

10:21:17

BST

21

9.755

GBP

XLON

606201738320755295

 

10:21:17

BST

37

9.755

GBP

XLON

606201738320755296

 

10:21:17

BST

38

9.755

GBP

XLON

606201738320755297

 

10:21:17

BST

26

9.75

GBP

XLON

592127989485126357

 

10:24:38

BST

40

9.75

GBP

XLON

606201738320821184

 

10:24:38

BST

40

9.75

GBP

XLON

606201738320821185

 

10:24:38

BST

39

9.75

GBP

XLON

592127989485194682

 

10:24:38

BST

151

9.74

GBP

XLON

592127989485194686

 

10:24:38

BST

122

9.735

GBP

XLON

592127989485194687

 

10:24:38

BST

130

9.735

GBP

XLON

606201738320821193

 

10:24:38

BST

348

9.735

GBP

XLON

606201738320821194

 

10:24:38

BST

27

9.735

GBP

XLON

606201738320821198

 

10:24:38

BST

24

9.73

GBP

XLON

592127989485194718

 

10:24:38

BST

103

9.73

GBP

XLON

592127989485194717

 

10:24:38

BST

104

9.73

GBP

XLON

606201738320821227

 

10:24:38

BST

122

9.73

GBP

XLON

592127989485194722

 

10:24:38

BST

122

9.73

GBP

XLON

606201738320821228

 

10:24:38

BST

169

9.73

GBP

XLON

592127989485194720

 

10:24:38

BST

171

9.73

GBP

XLON

592127989485194716

 

10:42:42

BST

116

9.735

GBP

XLON

606201738321172485

 

10:53:36

BST

112

9.745

GBP

XLON

592127989485816682

 

10:53:36

BST

133

9.74

GBP

XLON

592127989485816683

 

10:53:36

BST

66

9.74

GBP

XLON

592127989485816685

 

11:07:27

BST

5

9.775

GBP

XLON

606201738321739143

 

11:07:27

BST

305

9.775

GBP

XLON

606201738321739144

 

11:07:27

BST

4

9.78

GBP

XLON

592127989486154846

 

11:07:27

BST

49

9.78

GBP

XLON

592127989486154844

 

11:07:27

BST

57

9.78

GBP

XLON

592127989486154845

 

11:07:27

BST

110

9.78

GBP

XLON

592127989486154856

 

11:10:30

BST

123

9.79

GBP

XLON

606201738321803677

 

11:11:11

BST

105

9.79

GBP

XLON

606201738321823698

 

11:11:11

BST

348

9.785

GBP

XLON

592127989486243284

 

11:16:40

BST

123

9.785

GBP

XLON

592127989486363694

 

11:16:40

BST

123

9.785

GBP

XLON

606201738321938399

 

11:16:40

BST

167

9.785

GBP

XLON

592127989486363693

 

11:41:45

BST

119

9.8

GBP

XLON

592127989486910895

 

11:41:45

BST

119

9.8

GBP

XLON

606201738322461133

 

11:41:45

BST

119

9.8

GBP

XLON

606201738322461134

 

11:41:45

BST

134

9.8

GBP

XLON

592127989486910896

 

11:41:45

BST

189

9.8

GBP

XLON

592127989486910897

 

11:41:45

BST

190

9.8

GBP

XLON

606201738322461135

 

11:41:45

BST

409

9.8

GBP

XLON

606201738322461132

 

11:49:31

BST

119

9.8

GBP

XLON

606201738322606500

 

11:49:31

BST

377

9.8

GBP

XLON

592127989487062797

 

11:49:31

BST

387

9.8

GBP

XLON

606201738322606499

 

11:49:31

BST

42

9.8

GBP

XLON

606201738322606526

 

11:49:31

BST

330

9.795

GBP

XLON

592127989487062827

 

12:06:44

BST

109

9.8

GBP

XLON

592127989487446168

 

12:06:44

BST

109

9.8

GBP

XLON

592127989487446169

 

12:06:44

BST

109

9.8

GBP

XLON

592127989487446170

 

12:06:44

BST

109

9.8

GBP

XLON

606201738322977880

 

12:06:44

BST

109

9.8

GBP

XLON

606201738322977881

 

12:06:44

BST

109

9.8

GBP

XLON

606201738322977882

 

12:06:44

BST

198

9.795

GBP

XLON

606201738322977884

 

12:06:44

BST

213

9.8

GBP

XLON

606201738322977879

 

12:06:44

BST

230

9.795

GBP

XLON

606201738322977883

 

12:24:49

BST

97

9.785

GBP

XLON

592127989487821556

 

12:24:49

BST

121

9.785

GBP

XLON

592127989487821558

 

12:24:49

BST

121

9.785

GBP

XLON

606201738323337860

 

12:24:49

BST

138

9.785

GBP

XLON

606201738323337859

 

12:24:49

BST

361

9.785

GBP

XLON

592127989487821555

 

12:24:49

BST

24

9.785

GBP

XLON

592127989487821560

 

12:25:04

BST

226

9.785

GBP

XLON

592127989487826703

 

12:26:37

BST

56

9.785

GBP

XLON

606201738323376098

 

12:26:37

BST

60

9.785

GBP

XLON

606201738323376099

 

12:26:43

BST

121

9.78

GBP

XLON

592127989487888519

 

12:26:43

BST

121

9.78

GBP

XLON

606201738323402554

 

12:26:43

BST

128

9.78

GBP

XLON

592127989487888517

 

12:29:30

BST

346

9.765

GBP

XLON

592127989488014173

 

12:29:30

BST

94

9.765

GBP

XLON

592127989488014280

 

12:32:44

BST

258

9.75

GBP

XLON

592127989488097852

 

12:48:39

BST

363

9.775

GBP

XLON

592127989488439855

 

12:48:39

BST

77

9.775

GBP

XLON

592127989488439859

 

12:53:09

BST

116

9.77

GBP

XLON

592127989488541407

 

12:53:09

BST

129

9.77

GBP

XLON

592127989488541406

 

12:53:09

BST

136

9.77

GBP

XLON

592127989488541405

 

12:53:09

BST

147

9.77

GBP

XLON

606201738324030235

 

12:53:09

BST

123

9.76

GBP

XLON

592127989488541416

 

12:53:09

BST

123

9.76

GBP

XLON

606201738324030247

 

12:53:09

BST

123

9.76

GBP

XLON

606201738324030248

 

13:19:09

BST

108

9.775

GBP

XLON

592127989489142566

 

13:20:57

BST

108

9.765

GBP

XLON

606201738324643126

 

13:20:57

BST

108

9.765

GBP

XLON

606201738324643127

 

13:20:57

BST

108

9.765

GBP

XLON

606201738324643128

 

13:20:57

BST

108

9.765

GBP

XLON

606201738324643129

 

13:20:57

BST

108

9.765

GBP

XLON

606201738324643131

 

13:20:57

BST

186

9.765

GBP

XLON

592127989489181138

 

13:20:57

BST

245

9.765

GBP

XLON

592127989489181136

 

13:20:57

BST

108

9.76

GBP

XLON

592127989489181141

 

13:20:57

BST

108

9.76

GBP

XLON

592127989489181144

 

13:20:57

BST

108

9.76

GBP

XLON

592127989489181146

 

13:20:57

BST

108

9.76

GBP

XLON

606201738324643132

 

13:20:57

BST

114

9.76

GBP

XLON

592127989489181143

 

13:20:57

BST

104

9.75

GBP

XLON

592127989489181354

 

13:23:53

BST

21

9.75

GBP

XLON

606201738324707758

 

13:23:53

BST

109

9.75

GBP

XLON

606201738324707762

 

13:26:27

BST

166

9.74

GBP

XLON

606201738324774270

 

13:26:27

BST

185

9.74

GBP

XLON

606201738324774271

 

13:26:27

BST

42

9.74

GBP

XLON

592127989489318362

 

13:30:03

BST

105

9.735

GBP

XLON

606201738324852485

 

13:30:03

BST

202

9.735

GBP

XLON

606201738324852484

 

13:30:03

BST

258

9.735

GBP

XLON

592127989489400195

 

13:34:31

BST

140

9.745

GBP

XLON

592127989489518659

 

13:34:31

BST

371

9.745

GBP

XLON

592127989489518658

 

13:46:49

BST

120

9.745

GBP

XLON

606201738325289025

 

13:46:49

BST

430

9.745

GBP

XLON

592127989489856036

 

13:46:49

BST

344

9.745

GBP

XLON

592127989489856041

 

13:46:49

BST

259

9.745

GBP

XLON

606201738325289028

 

13:50:07

BST

130

9.73

GBP

XLON

592127989489943462

 

14:09:25

BST

110

9.745

GBP

XLON

606201738325885700

 

14:09:26

BST

112

9.745

GBP

XLON

592127989490480394

 

14:10:58

BST

1

9.74

GBP

XLON

592127989490522679

 

14:10:58

BST

39

9.74

GBP

XLON

592127989490522680

 

14:11:19

BST

77

9.74

GBP

XLON

606201738325935677

 

14:12:01

BST

8

9.74

GBP

XLON

592127989490551338

 

14:12:01

BST

110

9.74

GBP

XLON

592127989490551339

 

14:13:14

BST

110

9.745

GBP

XLON

592127989490585716

 

14:13:44

BST

106

9.745

GBP

XLON

592127989490598255

 

14:14:28

BST

23

9.735

GBP

XLON

592127989490617232

 

14:14:28

BST

60

9.735

GBP

XLON

592127989490617231

 

14:14:28

BST

377

9.735

GBP

XLON

592127989490617233

 

14:14:28

BST

339

9.735

GBP

XLON

592127989490617242

 

14:14:28

BST

339

9.735

GBP

XLON

606201738326016283

 

14:14:28

BST

339

9.735

GBP

XLON

592127989490617250

 

14:14:28

BST

228

9.735

GBP

XLON

606201738326016287

 

14:15:59

BST

37

9.745

GBP

XLON

606201738326054601

 

14:15:59

BST

213

9.745

GBP

XLON

606201738326054602

 

14:19:44

BST

120

9.735

GBP

XLON

606201738326143193

 

14:19:44

BST

120

9.735

GBP

XLON

606201738326143194

 

14:19:44

BST

303

9.735

GBP

XLON

606201738326143192

 

14:19:44

BST

37

9.735

GBP

XLON

606201738326143199

 

14:19:44

BST

106

9.735

GBP

XLON

606201738326143198

 

14:20:45

BST

1

9.73

GBP

XLON

606201738326170435

 

14:20:45

BST

134

9.73

GBP

XLON

606201738326170434

 

14:20:45

BST

144

9.73

GBP

XLON

606201738326170436

 

14:32:29

BST

295

9.71

GBP

XLON

592127989491146970

 

14:32:29

BST

467

9.71

GBP

XLON

592127989491146979

 

14:32:29

BST

100

9.71

GBP

XLON

592127989491146983

 

14:32:29

BST

107

9.705

GBP

XLON

592127989491147001

 

14:32:29

BST

342

9.705

GBP

XLON

606201738326525355

 

14:35:35

BST

156

9.695

GBP

XLON

606201738326628060

 

14:36:51

BST

19

9.695

GBP

XLON

606201738326668427

 

14:36:52

BST

155

9.695

GBP

XLON

606201738326669070

 

14:41:27

BST

5

9.695

GBP

XLON

592127989491449195

 

14:41:27

BST

160

9.695

GBP

XLON

606201738326817349

 

14:47:33

BST

28

9.71

GBP

XLON

592127989491680081

 

14:47:33

BST

121

9.71

GBP

XLON

592127989491680080

 

14:48:29

BST

130

9.71

GBP

XLON

592127989491717717

 

14:48:31

BST

357

9.705

GBP

XLON

606201738327077628

 

14:48:31

BST

307

9.705

GBP

XLON

606201738327077632

 

14:48:31

BST

307

9.705

GBP

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592127989491718768

 

14:48:31

BST

134

9.705

GBP

XLON

606201738327077635

 

14:48:37

BST

123

9.705

GBP

XLON

592127989491723056

 

14:51:11

BST

25

9.7

GBP

XLON

606201738327180918

 

14:51:11

BST

474

9.7

GBP

XLON

606201738327180919

 

14:51:11

BST

125

9.7

GBP

XLON

592127989491826495

 

15:02:11

BST

121

9.705

GBP

XLON

592127989492285899

 

15:02:11

BST

140

9.705

GBP

XLON

592127989492285901

 

15:02:11

BST

168

9.705

GBP

XLON

592127989492285903

 

15:02:11

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58

9.705

GBP

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592127989492285912

 

15:02:11

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220

9.705

GBP

XLON

592127989492285914

 

15:02:11

BST

390

9.705

GBP

XLON

592127989492285911

 

15:02:11

BST

101

9.705

GBP

XLON

606201738327621286

 

15:02:11

BST

116

9.7

GBP

XLON

592127989492285929

 

15:02:11

BST

116

9.7

GBP

XLON

606201738327621291

 

15:02:11

BST

501

9.7

GBP

XLON

592127989492285930

 

15:02:11

BST

18

9.7

GBP

XLON

592127989492285933

 

15:10:33

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53

9.68

GBP

XLON

592127989492590355

 

15:10:33

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69

9.68

GBP

XLON

592127989492590354

 

15:10:33

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122

9.68

GBP

XLON

592127989492590356

 

15:10:38

BST

387

9.675

GBP

XLON

592127989492593210

 

15:10:38

BST

302

9.675

GBP

XLON

606201738327915923

 

15:10:38

BST

6

9.675

GBP

XLON

592127989492593214

 

15:20:00

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73

9.675

GBP

XLON

592127989492986100

 

15:20:00

BST

125

9.675

GBP

XLON

592127989492986099

 

15:20:00

BST

406

9.675

GBP

XLON

592127989492986097

 

15:20:00

BST

52

9.675

GBP

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592127989492986101

 

15:23:12

BST

123

9.675

GBP

XLON

606201738328411838

 

15:23:12

BST

123

9.675

GBP

XLON

606201738328411839

 

15:24:15

BST

46

9.67

GBP

XLON

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15:24:15

BST

47

9.67

GBP

XLON

592127989493152511

 

15:24:15

BST

78

9.67

GBP

XLON

592127989493152510

 

15:24:15

BST

119

9.67

GBP

XLON

592127989493152507

 

15:24:15

BST

125

9.67

GBP

XLON

592127989493152509

 

15:24:15

BST

125

9.67

GBP

XLON

606201738328451934

 

15:24:15

BST

125

9.67

GBP

XLON

606201738328451935

 

15:24:15

BST

143

9.67

GBP

XLON

592127989493152508

 

15:24:15

BST

123

9.665

GBP

XLON

606201738328451963

 

15:26:20

BST

120

9.655

GBP

XLON

592127989493243013

 

15:35:43

BST

117

9.625

GBP

XLON

592127989493652834

 

15:35:43

BST

117

9.625

GBP

XLON

592127989493652836

 

15:35:43

BST

117

9.625

GBP

XLON

592127989493652837

 

15:35:43

BST

117

9.625

GBP

XLON

592127989493652838

 

15:35:43

BST

117

9.625

GBP

XLON

606201738328932886

 

15:35:43

BST

117

9.625

GBP

XLON

606201738328932887

 

15:35:43

BST

117

9.625

GBP

XLON

606201738328932888

 

15:35:43

BST

117

9.625

GBP

XLON

606201738328932889

 

15:35:43

BST

117

9.625

GBP

XLON

606201738328932891

 

15:35:43

BST

129

9.63

GBP

XLON

606201738328932885

 

15:35:43

BST

156

9.625

GBP

XLON

592127989493652832

 

15:35:43

BST

350

9.625

GBP

XLON

592127989493652833

 

15:35:48

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71

9.625

GBP

XLON

592127989493656485

 

15:37:26

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69

9.625

GBP

XLON

592127989493716544

 

15:37:26

BST

138

9.625

GBP

XLON

606201738328994095

 

15:37:26

BST

255

9.625

GBP

XLON

592127989493716673

 

15:39:30

BST

17

9.625

GBP

XLON

592127989493791921

 

15:41:39

BST

119

9.61

GBP

XLON

606201738329146851

 

15:46:36

BST

24

9.62

GBP

XLON

592127989494052345

 

15:46:36

BST

116

9.62

GBP

XLON

606201738329315293

 

15:46:36

BST

404

9.62

GBP

XLON

592127989494052346

 

15:47:55

BST

100

9.62

GBP

XLON

592127989494096973

 

15:50:06

BST

111

9.62

GBP

XLON

592127989494182576

 

15:54:08

BST

10

9.62

GBP

XLON

592127989494315234

 

15:54:08

BST

107

9.62

GBP

XLON

592127989494315236

 

15:54:08

BST

107

9.62

GBP

XLON

592127989494315238

 

15:54:08

BST

107

9.62

GBP

XLON

592127989494315239

 

15:54:08

BST

107

9.62

GBP

XLON

592127989494315241

 

15:54:08

BST

107

9.62

GBP

XLON

592127989494315242

 

15:54:08

BST

107

9.62

GBP

XLON

606201738329567717

 

15:54:08

BST

107

9.62

GBP

XLON

606201738329567718

 

15:54:08

BST

107

9.62

GBP

XLON

606201738329567720

 

15:54:08

BST

161

9.62

GBP

XLON

592127989494315237

 

15:54:08

BST

196

9.62

GBP

XLON

592127989494315235

 

15:54:38

BST

70

9.615

GBP

XLON

592127989494336806

 

15:54:38

BST

99

9.615

GBP

XLON

606201738329588513

 

15:54:38

BST

146

9.615

GBP

XLON

592127989494336810

 

15:56:30

BST

138

9.62

GBP

XLON

592127989494396091

 

15:59:30

BST

120

9.625

GBP

XLON

592127989494499005

 

16:02:07

BST

119

9.625

GBP

XLON

592127989494627852

 

16:02:07

BST

119

9.625

GBP

XLON

606201738329869888

 

16:02:07

BST

119

9.625

GBP

XLON

606201738329869890

 

16:02:07

BST

120

9.625

GBP

XLON

606201738329869889

 

16:02:07

BST

462

9.625

GBP

XLON

606201738329869887

 

16:02:07

BST

67

9.625

GBP

XLON

592127989494627859

 

16:02:07

BST

220

9.625

GBP

XLON

592127989494627858

 

16:02:07

BST

15

9.625

GBP

XLON

606201738329870007

 

16:02:07

BST

137

9.625

GBP

XLON

606201738329870008

 

16:02:11

BST

13

9.62

GBP

XLON

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16:02:11

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19

9.62

GBP

XLON

592127989494630358

 

16:02:11

BST

120

9.62

GBP

XLON

606201738329872244

 

16:02:23

BST

52

9.62

GBP

XLON

592127989494638039

 

16:03:32

BST

49

9.62

GBP

XLON

592127989494683831

 

16:03:32

BST

119

9.62

GBP

XLON

606201738329923690

 

16:03:32

BST

120

9.62

GBP

XLON

592127989494683832

 

16:03:32

BST

120

9.62

GBP

XLON

606201738329923687

 

16:03:32

BST

120

9.62

GBP

XLON

606201738329923688

 

16:03:32

BST

165

9.62

GBP

XLON

606201738329923689

 

16:10:26

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35

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GBP

XLON

606201738330201121

 

16:10:26

BST

125

9.625

GBP

XLON

606201738330201119

 

16:10:26

BST

267

9.625

GBP

XLON

606201738330201120

 

16:10:26

BST

471

9.625

GBP

XLON

592127989494972711

 

16:11:05

BST

30

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GBP

XLON

606201738330236257

 

16:11:05

BST

129

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GBP

XLON

606201738330236258

 

16:14:08

BST

64

9.64

GBP

XLON

592127989495154465

 

16:14:23

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120

9.64

GBP

XLON

606201738330386384

 

16:14:23

BST

155

9.64

GBP

XLON

592127989495166269

 

16:14:23

BST

294

9.64

GBP

XLON

592127989495166268

 

16:14:24

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330

9.64

GBP

XLON

592127989495166277

 

16:14:24

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220

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GBP

XLON

592127989495166282

 

16:14:33

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33

9.64

GBP

XLON

592127989495170973

 

16:16:05

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88

9.64

GBP

XLON

606201738330455130

 

16:16:38

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36

9.64

GBP

XLON

606201738330479438

 

16:16:38

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120

9.64

GBP

XLON

606201738330479439

 

16:17:51

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52

9.635

GBP

XLON

606201738330533527

 

16:17:51

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120

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XLON

592127989495318153

 

16:22:14

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118

9.64

GBP

XLON

592127989495542172

 

16:22:14

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40

9.635

GBP

XLON

606201738330750267

 

16:22:18

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28

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XLON

606201738330752961

 

16:22:18

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149

9.635

GBP

XLON

592127989495544909

 

16:23:14

BST

170

9.635

GBP

XLON

592127989495584575

 

16:24:32

BST

136

9.645

GBP

XLON

592127989495650621

 

16:25:05

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18

9.635

GBP

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592127989495693699

 

16:25:05

BST

48

9.635

GBP

XLON

592127989495693697

 

16:25:05

BST

99

9.635

GBP

XLON

592127989495693698

 

16:25:05

BST

110

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GBP

XLON

606201738330897338

 

16:25:05

BST

110

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GBP

XLON

606201738330897341

 

16:25:05

BST

111

9.635

GBP

XLON

592127989495693705

 

16:25:05

BST

117

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GBP

XLON

592127989495693701

 

16:25:05

BST

117

9.635

GBP

XLON

592127989495693702

 

16:25:05

BST

117

9.635

GBP

XLON

592127989495693703

 

16:25:05

BST

117

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GBP

XLON

592127989495693706

 

16:25:05

BST

117

9.635

GBP

XLON

606201738330897336

 

16:25:05

BST

117

9.635

GBP

XLON

606201738330897337

 

16:25:05

BST

283

9.635

GBP

XLON

606201738330897339

 

16:25:06

BST

50

9.635

GBP

XLON

592127989495693977

 

16:25:06

BST

413

9.635

GBP

XLON

592127989495693979

 

16:25:06

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503

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592127989495693978

 

16:25:06

BST

99

9.635

GBP

XLON

592127989495693994

 




Ends


 
























 

 

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