Transaction in Own Shares
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WH Smith PLC - Transaction in Own Shares |
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30 April 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 55,248 ordinary shares of 22 6/67 pence each ('Shares') on 30 April 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: |
30 April 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 |
55,248 |
9.0203 |
8.8850 |
9.1700 |
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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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08:08:32 |
BST |
93 |
9.155 |
GBP |
XLON |
592124804434816444 |
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08:08:32 |
BST |
67 |
9.17 |
GBP |
XLON |
592124804434816462 |
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08:08:32 |
BST |
103 |
9.17 |
GBP |
XLON |
606198553271009118 |
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08:08:47 |
BST |
115 |
9.17 |
GBP |
XLON |
592124804434822706 |
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08:08:54 |
BST |
116 |
9.17 |
GBP |
XLON |
592124804434825393 |
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08:08:55 |
BST |
224 |
9.17 |
GBP |
XLON |
606198553271017878 |
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08:09:32 |
BST |
167 |
9.17 |
GBP |
XLON |
606198553271033667 |
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08:10:08 |
BST |
22 |
9.165 |
GBP |
XLON |
606198553271051634 |
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08:10:08 |
BST |
89 |
9.165 |
GBP |
XLON |
606198553271051633 |
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08:11:02 |
BST |
24 |
9.165 |
GBP |
XLON |
592124804434891263 |
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08:11:02 |
BST |
41 |
9.165 |
GBP |
XLON |
592124804434891262 |
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08:11:02 |
BST |
83 |
9.165 |
GBP |
XLON |
592124804434891261 |
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08:13:07 |
BST |
65 |
9.15 |
GBP |
XLON |
606198553271135449 |
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08:13:07 |
BST |
126 |
9.15 |
GBP |
XLON |
592124804434950890 |
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08:13:07 |
BST |
183 |
9.15 |
GBP |
XLON |
606198553271135447 |
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08:13:07 |
BST |
200 |
9.15 |
GBP |
XLON |
606198553271135448 |
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08:13:07 |
BST |
291 |
9.15 |
GBP |
XLON |
606198553271135460 |
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08:13:52 |
BST |
53 |
9.15 |
GBP |
XLON |
606198553271153639 |
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08:13:52 |
BST |
201 |
9.15 |
GBP |
XLON |
592124804434970374 |
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08:13:52 |
BST |
419 |
9.145 |
GBP |
XLON |
592124804434970383 |
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08:14:16 |
BST |
37 |
9.145 |
GBP |
XLON |
592124804434980351 |
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08:14:16 |
BST |
188 |
9.145 |
GBP |
XLON |
592124804434980350 |
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08:20:44 |
BST |
34 |
9.095 |
GBP |
XLON |
592124804435167751 |
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08:20:44 |
BST |
59 |
9.095 |
GBP |
XLON |
606198553271339546 |
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08:20:44 |
BST |
74 |
9.095 |
GBP |
XLON |
592124804435167750 |
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08:20:44 |
BST |
326 |
9.095 |
GBP |
XLON |
606198553271339547 |
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08:20:44 |
BST |
301 |
9.095 |
GBP |
XLON |
592124804435167756 |
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08:24:56 |
BST |
29 |
9.09 |
GBP |
XLON |
592124804435301382 |
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08:24:56 |
BST |
241 |
9.09 |
GBP |
XLON |
592124804435301383 |
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08:24:56 |
BST |
85 |
9.09 |
GBP |
XLON |
592124804435301384 |
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08:24:56 |
BST |
114 |
9.085 |
GBP |
XLON |
606198553271467143 |
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08:24:56 |
BST |
114 |
9.09 |
GBP |
XLON |
606198553271467142 |
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08:26:21 |
BST |
142 |
9.055 |
GBP |
XLON |
606198553271504513 |
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08:27:58 |
BST |
121 |
9.055 |
GBP |
XLON |
606198553271544318 |
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08:27:58 |
BST |
141 |
9.055 |
GBP |
XLON |
592124804435382438 |
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08:31:09 |
BST |
276 |
9.045 |
GBP |
XLON |
592124804435478017 |
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08:31:09 |
BST |
109 |
9.045 |
GBP |
XLON |
592124804435478021 |
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08:35:53 |
BST |
41 |
9.035 |
GBP |
XLON |
592124804435611801 |
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08:35:53 |
BST |
122 |
9.035 |
GBP |
XLON |
592124804435611800 |
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08:35:53 |
BST |
122 |
9.035 |
GBP |
XLON |
606198553271763214 |
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08:35:53 |
BST |
143 |
9.035 |
GBP |
XLON |
592124804435611802 |
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08:35:53 |
BST |
267 |
9.035 |
GBP |
XLON |
592124804435611799 |
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08:42:55 |
BST |
118 |
9.03 |
GBP |
XLON |
592124804435776830 |
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08:42:55 |
BST |
118 |
9.03 |
GBP |
XLON |
606198553271920603 |
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08:42:55 |
BST |
276 |
9.03 |
GBP |
XLON |
606198553271920602 |
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08:42:55 |
BST |
96 |
9.03 |
GBP |
XLON |
606198553271920611 |
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08:42:58 |
BST |
2 |
9.03 |
GBP |
XLON |
606198553271922068 |
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08:56:05 |
BST |
61 |
9.075 |
GBP |
XLON |
592124804436076155 |
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08:56:05 |
BST |
380 |
9.075 |
GBP |
XLON |
592124804436076156 |
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08:56:05 |
BST |
10 |
9.075 |
GBP |
XLON |
606198553272205851 |
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08:56:05 |
BST |
65 |
9.075 |
GBP |
XLON |
606198553272205853 |
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08:56:05 |
BST |
200 |
9.075 |
GBP |
XLON |
606198553272205852 |
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08:56:05 |
BST |
75 |
9.075 |
GBP |
XLON |
592124804436076160 |
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08:56:05 |
BST |
200 |
9.075 |
GBP |
XLON |
592124804436076159 |
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08:56:05 |
BST |
250 |
9.075 |
GBP |
XLON |
606198553272205865 |
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08:56:05 |
BST |
25 |
9.075 |
GBP |
XLON |
606198553272205867 |
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08:56:05 |
BST |
11 |
9.07 |
GBP |
XLON |
606198553272205871 |
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08:58:17 |
BST |
10 |
9.045 |
GBP |
XLON |
592124804436124529 |
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08:58:17 |
BST |
345 |
9.045 |
GBP |
XLON |
592124804436124528 |
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09:02:43 |
BST |
116 |
9.045 |
GBP |
XLON |
606198553272371139 |
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09:02:43 |
BST |
151 |
9.045 |
GBP |
XLON |
606198553272371135 |
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09:02:43 |
BST |
155 |
9.045 |
GBP |
XLON |
606198553272371137 |
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09:15:07 |
BST |
115 |
9.05 |
GBP |
XLON |
592124804436556880 |
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09:15:07 |
BST |
115 |
9.045 |
GBP |
XLON |
606198553272660069 |
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09:15:07 |
BST |
284 |
9.045 |
GBP |
XLON |
606198553272660068 |
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09:15:07 |
BST |
299 |
9.045 |
GBP |
XLON |
606198553272660070 |
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09:24:14 |
BST |
116 |
9.07 |
GBP |
XLON |
606198553272874602 |
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|
09:28:35 |
BST |
78 |
9.07 |
GBP |
XLON |
606198553272979315 |
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09:46:21 |
BST |
10 |
9.095 |
GBP |
XLON |
606198553273387766 |
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|
09:46:21 |
BST |
171 |
9.095 |
GBP |
XLON |
592124804437323292 |
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09:46:21 |
BST |
200 |
9.095 |
GBP |
XLON |
592124804437323293 |
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|
09:46:21 |
BST |
271 |
9.095 |
GBP |
XLON |
606198553273387765 |
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|
09:46:26 |
BST |
146 |
9.095 |
GBP |
XLON |
592124804437327033 |
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09:48:09 |
BST |
378 |
9.1 |
GBP |
XLON |
606198553273433405 |
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09:48:09 |
BST |
122 |
9.1 |
GBP |
XLON |
592124804437371544 |
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|
09:48:14 |
BST |
298 |
9.095 |
GBP |
XLON |
606198553273436359 |
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09:48:14 |
BST |
410 |
9.095 |
GBP |
XLON |
592124804437374641 |
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09:49:25 |
BST |
97 |
9.105 |
GBP |
XLON |
592124804437402782 |
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09:49:25 |
BST |
18 |
9.105 |
GBP |
XLON |
592124804437402790 |
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09:49:25 |
BST |
105 |
9.105 |
GBP |
XLON |
606198553273463167 |
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09:54:08 |
BST |
39 |
9.1 |
GBP |
XLON |
592124804437525712 |
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09:54:08 |
BST |
82 |
9.1 |
GBP |
XLON |
592124804437525713 |
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09:54:08 |
BST |
112 |
9.1 |
GBP |
XLON |
592124804437525711 |
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09:54:08 |
BST |
121 |
9.1 |
GBP |
XLON |
592124804437525714 |
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09:58:56 |
BST |
20 |
9.095 |
GBP |
XLON |
606198553273691223 |
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09:58:56 |
BST |
94 |
9.095 |
GBP |
XLON |
606198553273691222 |
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09:58:56 |
BST |
264 |
9.095 |
GBP |
XLON |
606198553273691221 |
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09:58:56 |
BST |
289 |
9.095 |
GBP |
XLON |
592124804437642259 |
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|
09:58:57 |
BST |
114 |
9.09 |
GBP |
XLON |
592124804437642521 |
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09:58:57 |
BST |
114 |
9.09 |
GBP |
XLON |
592124804437642522 |
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|
09:58:59 |
BST |
114 |
9.09 |
GBP |
XLON |
606198553273692296 |
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10:14:13 |
BST |
123 |
9.095 |
GBP |
XLON |
606198553274053873 |
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|
10:14:27 |
BST |
107 |
9.095 |
GBP |
XLON |
592124804438030904 |
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10:26:08 |
BST |
14 |
9.095 |
GBP |
XLON |
592124804438321281 |
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|
10:26:08 |
BST |
53 |
9.095 |
GBP |
XLON |
592124804438321278 |
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|
10:26:08 |
BST |
98 |
9.095 |
GBP |
XLON |
592124804438321282 |
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|
10:26:08 |
BST |
115 |
9.095 |
GBP |
XLON |
606198553274338283 |
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|
10:26:08 |
BST |
145 |
9.095 |
GBP |
XLON |
592124804438321283 |
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|
10:26:08 |
BST |
179 |
9.095 |
GBP |
XLON |
592124804438321280 |
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|
10:26:08 |
BST |
231 |
9.095 |
GBP |
XLON |
592124804438321279 |
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|
10:26:08 |
BST |
410 |
9.095 |
GBP |
XLON |
592124804438321292 |
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|
10:26:10 |
BST |
303 |
9.095 |
GBP |
XLON |
606198553274339048 |
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|
10:26:10 |
BST |
293 |
9.095 |
GBP |
XLON |
606198553274339051 |
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|
10:27:24 |
BST |
49 |
9.09 |
GBP |
XLON |
592124804438352912 |
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|
10:27:24 |
BST |
74 |
9.09 |
GBP |
XLON |
592124804438352913 |
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|
10:36:39 |
BST |
385 |
9.095 |
GBP |
XLON |
592124804438589294 |
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|
10:38:43 |
BST |
56 |
9.095 |
GBP |
XLON |
592124804438637077 |
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|
10:39:37 |
BST |
313 |
9.095 |
GBP |
XLON |
592124804438657399 |
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|
10:39:37 |
BST |
123 |
9.095 |
GBP |
XLON |
606198553274658812 |
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|
10:46:06 |
BST |
46 |
9.09 |
GBP |
XLON |
606198553274799745 |
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|
10:46:06 |
BST |
87 |
9.09 |
GBP |
XLON |
606198553274799746 |
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|
10:46:06 |
BST |
200 |
9.09 |
GBP |
XLON |
606198553274799747 |
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||||||||
|
11:06:31 |
BST |
3 |
9.1 |
GBP |
XLON |
592124804439367150 |
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||||||||
|
11:06:31 |
BST |
105 |
9.1 |
GBP |
XLON |
592124804439367149 |
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||||||||
|
11:08:17 |
BST |
32 |
9.1 |
GBP |
XLON |
592124804439415746 |
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|
11:08:17 |
BST |
72 |
9.1 |
GBP |
XLON |
592124804439415747 |
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||||||||
|
11:08:17 |
BST |
10 |
9.1 |
GBP |
XLON |
606198553275376825 |
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||||||||
|
11:09:47 |
BST |
111 |
9.1 |
GBP |
XLON |
592124804439452943 |
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||||||||
|
11:10:56 |
BST |
96 |
9.1 |
GBP |
XLON |
592124804439488350 |
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||||||||
|
11:10:56 |
BST |
25 |
9.1 |
GBP |
XLON |
606198553275444941 |
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|
11:12:46 |
BST |
110 |
9.1 |
GBP |
XLON |
592124804439532176 |
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11:14:23 |
BST |
10 |
9.1 |
GBP |
XLON |
592124804439575032 |
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||||||||
|
11:14:23 |
BST |
106 |
9.1 |
GBP |
XLON |
606198553275526728 |
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|
11:15:47 |
BST |
91 |
9.1 |
GBP |
XLON |
606198553275560917 |
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||||||||
|
11:15:47 |
BST |
15 |
9.1 |
GBP |
XLON |
592124804439611494 |
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|
11:17:19 |
BST |
110 |
9.1 |
GBP |
XLON |
592124804439651473 |
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|
11:18:42 |
BST |
17 |
9.1 |
GBP |
XLON |
592124804439688464 |
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||||||||
|
11:18:42 |
BST |
96 |
9.1 |
GBP |
XLON |
592124804439688470 |
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||||||||
|
11:21:29 |
BST |
61 |
9.1 |
GBP |
XLON |
592124804439760149 |
|
||||||||
|
11:21:29 |
BST |
93 |
9.1 |
GBP |
XLON |
606198553275701603 |
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|
11:23:09 |
BST |
123 |
9.1 |
GBP |
XLON |
606198553275743469 |
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||||||||
|
11:24:39 |
BST |
40 |
9.1 |
GBP |
XLON |
592124804439845178 |
|
||||||||
|
11:24:39 |
BST |
75 |
9.1 |
GBP |
XLON |
606198553275781431 |
|
||||||||
|
11:25:58 |
BST |
103 |
9.1 |
GBP |
XLON |
592124804439879547 |
|
||||||||
|
11:27:33 |
BST |
19 |
9.1 |
GBP |
XLON |
592124804439934491 |
|
||||||||
|
11:27:33 |
BST |
103 |
9.1 |
GBP |
XLON |
592124804439934652 |
|
||||||||
|
11:27:54 |
BST |
102 |
9.1 |
GBP |
XLON |
606198553275877109 |
|
||||||||
|
11:27:54 |
BST |
14 |
9.1 |
GBP |
XLON |
592124804439946032 |
|
||||||||
|
11:31:02 |
BST |
348 |
9.095 |
GBP |
XLON |
592124804440045637 |
|
||||||||
|
11:31:02 |
BST |
363 |
9.095 |
GBP |
XLON |
592124804440045655 |
|
||||||||
|
11:51:42 |
BST |
8 |
9.105 |
GBP |
XLON |
592124804440722616 |
|
||||||||
|
11:51:42 |
BST |
170 |
9.105 |
GBP |
XLON |
592124804440722615 |
|
||||||||
|
11:51:42 |
BST |
68 |
9.105 |
GBP |
XLON |
606198553276606168 |
|
||||||||
|
11:51:42 |
BST |
88 |
9.105 |
GBP |
XLON |
606198553276606167 |
|
||||||||
|
11:51:42 |
BST |
75 |
9.105 |
GBP |
XLON |
606198553276606174 |
|
||||||||
|
11:51:42 |
BST |
223 |
9.105 |
GBP |
XLON |
606198553276606179 |
|
||||||||
|
11:52:08 |
BST |
96 |
9.105 |
GBP |
XLON |
606198553276622680 |
|
||||||||
|
11:52:08 |
BST |
161 |
9.105 |
GBP |
XLON |
606198553276622681 |
|
||||||||
|
11:52:08 |
BST |
81 |
9.105 |
GBP |
XLON |
592124804440740491 |
|
||||||||
|
11:52:10 |
BST |
122 |
9.105 |
GBP |
XLON |
606198553276623585 |
|
||||||||
|
11:52:16 |
BST |
69 |
9.105 |
GBP |
XLON |
592124804440745450 |
|
||||||||
|
11:52:16 |
BST |
81 |
9.105 |
GBP |
XLON |
592124804440745449 |
|
||||||||
|
11:52:39 |
BST |
363 |
9.095 |
GBP |
XLON |
606198553276644735 |
|
||||||||
|
11:52:39 |
BST |
428 |
9.095 |
GBP |
XLON |
606198553276644736 |
|
||||||||
|
11:52:43 |
BST |
55 |
9.1 |
GBP |
XLON |
592124804440767041 |
|
||||||||
|
11:52:43 |
BST |
59 |
9.1 |
GBP |
XLON |
592124804440767049 |
|
||||||||
|
11:52:44 |
BST |
139 |
9.095 |
GBP |
XLON |
606198553276648286 |
|
||||||||
|
11:53:29 |
BST |
58 |
9.095 |
GBP |
XLON |
606198553276670224 |
|
||||||||
|
11:53:29 |
BST |
117 |
9.095 |
GBP |
XLON |
606198553276670225 |
|
||||||||
|
11:53:29 |
BST |
226 |
9.095 |
GBP |
XLON |
592124804440791754 |
|
||||||||
|
11:53:29 |
BST |
57 |
9.095 |
GBP |
XLON |
606198553276670228 |
|
||||||||
|
11:59:03 |
BST |
369 |
9.085 |
GBP |
XLON |
592124804440949184 |
|
||||||||
|
11:59:03 |
BST |
22 |
9.085 |
GBP |
XLON |
606198553276817949 |
|
||||||||
|
12:06:56 |
BST |
104 |
9.085 |
GBP |
XLON |
606198553276999919 |
|
||||||||
|
12:06:56 |
BST |
121 |
9.085 |
GBP |
XLON |
606198553276999918 |
|
||||||||
|
12:06:56 |
BST |
267 |
9.08 |
GBP |
XLON |
606198553276999925 |
|
||||||||
|
12:06:56 |
BST |
88 |
9.08 |
GBP |
XLON |
592124804441144620 |
|
||||||||
|
12:13:04 |
BST |
281 |
9.065 |
GBP |
XLON |
606198553277115758 |
|
||||||||
|
12:13:04 |
BST |
101 |
9.065 |
GBP |
XLON |
592124804441269953 |
|
||||||||
|
12:18:16 |
BST |
49 |
9.055 |
GBP |
XLON |
592124804441375080 |
|
||||||||
|
12:18:16 |
BST |
396 |
9.055 |
GBP |
XLON |
592124804441375081 |
|
||||||||
|
12:39:13 |
BST |
9 |
9.05 |
GBP |
XLON |
592124804441824363 |
|
||||||||
|
12:39:13 |
BST |
111 |
9.05 |
GBP |
XLON |
592124804441824362 |
|
||||||||
|
12:41:55 |
BST |
11 |
9.05 |
GBP |
XLON |
592124804441883960 |
|
||||||||
|
12:41:55 |
BST |
1 |
9.05 |
GBP |
XLON |
606198553277689675 |
|
||||||||
|
12:41:55 |
BST |
98 |
9.05 |
GBP |
XLON |
606198553277689674 |
|
||||||||
|
12:41:59 |
BST |
36 |
9.04 |
GBP |
XLON |
606198553277690784 |
|
||||||||
|
12:41:59 |
BST |
84 |
9.04 |
GBP |
XLON |
606198553277690783 |
|
||||||||
|
12:41:59 |
BST |
120 |
9.04 |
GBP |
XLON |
592124804441885061 |
|
||||||||
|
12:41:59 |
BST |
120 |
9.04 |
GBP |
XLON |
606198553277690785 |
|
||||||||
|
12:41:59 |
BST |
339 |
9.04 |
GBP |
XLON |
606198553277690781 |
|
||||||||
|
12:42:01 |
BST |
86 |
9.04 |
GBP |
XLON |
606198553277691988 |
|
||||||||
|
12:42:13 |
BST |
66 |
9.035 |
GBP |
XLON |
606198553277695518 |
|
||||||||
|
12:47:26 |
BST |
47 |
9.035 |
GBP |
XLON |
606198553277807810 |
|
||||||||
|
12:47:26 |
BST |
54 |
9.035 |
GBP |
XLON |
606198553277807807 |
|
||||||||
|
12:47:26 |
BST |
69 |
9.035 |
GBP |
XLON |
606198553277807809 |
|
||||||||
|
12:47:26 |
BST |
116 |
9.035 |
GBP |
XLON |
606198553277807811 |
|
||||||||
|
12:47:26 |
BST |
120 |
9.035 |
GBP |
XLON |
592124804442009863 |
|
||||||||
|
12:47:26 |
BST |
120 |
9.035 |
GBP |
XLON |
606198553277807808 |
|
||||||||
|
12:47:26 |
BST |
181 |
9.035 |
GBP |
XLON |
592124804442009864 |
|
||||||||
|
12:59:04 |
BST |
336 |
9.04 |
GBP |
XLON |
606198553278032629 |
|
||||||||
|
13:04:17 |
BST |
48 |
9.04 |
GBP |
XLON |
592124804442376517 |
|
||||||||
|
13:04:17 |
BST |
60 |
9.04 |
GBP |
XLON |
592124804442376518 |
|
||||||||
|
13:04:17 |
BST |
84 |
9.04 |
GBP |
XLON |
606198553278151964 |
|
||||||||
|
13:04:17 |
BST |
108 |
9.04 |
GBP |
XLON |
592124804442376515 |
|
||||||||
|
13:04:17 |
BST |
108 |
9.04 |
GBP |
XLON |
592124804442376516 |
|
||||||||
|
13:04:17 |
BST |
108 |
9.04 |
GBP |
XLON |
592124804442376519 |
|
||||||||
|
13:04:17 |
BST |
108 |
9.04 |
GBP |
XLON |
606198553278151966 |
|
||||||||
|
13:04:17 |
BST |
20 |
9.04 |
GBP |
XLON |
592124804442376874 |
|
||||||||
|
13:04:21 |
BST |
95 |
9.035 |
GBP |
XLON |
592124804442378606 |
|
||||||||
|
13:04:22 |
BST |
43 |
9.035 |
GBP |
XLON |
592124804442378946 |
|
||||||||
|
13:04:25 |
BST |
113 |
9.035 |
GBP |
XLON |
592124804442380089 |
|
||||||||
|
13:15:13 |
BST |
120 |
9.025 |
GBP |
XLON |
592124804442625656 |
|
||||||||
|
13:15:13 |
BST |
120 |
9.025 |
GBP |
XLON |
592124804442625657 |
|
||||||||
|
13:15:13 |
BST |
288 |
9.025 |
GBP |
XLON |
606198553278387638 |
|
||||||||
|
13:15:13 |
BST |
136 |
9.025 |
GBP |
XLON |
606198553278387645 |
|
||||||||
|
13:29:50 |
BST |
32 |
9.04 |
GBP |
XLON |
606198553278780952 |
|
||||||||
|
13:29:50 |
BST |
74 |
9.04 |
GBP |
XLON |
606198553278780951 |
|
||||||||
|
13:29:50 |
BST |
106 |
9.04 |
GBP |
XLON |
592124804443044697 |
|
||||||||
|
13:29:50 |
BST |
438 |
9.04 |
GBP |
XLON |
592124804443044696 |
|
||||||||
|
13:29:50 |
BST |
75 |
9.04 |
GBP |
XLON |
606198553278781288 |
|
||||||||
|
13:29:50 |
BST |
247 |
9.04 |
GBP |
XLON |
606198553278781487 |
|
||||||||
|
13:29:50 |
BST |
298 |
9.04 |
GBP |
XLON |
606198553278781490 |
|
||||||||
|
13:29:50 |
BST |
110 |
9.04 |
GBP |
XLON |
592124804443045257 |
|
||||||||
|
13:33:58 |
BST |
108 |
9.005 |
GBP |
XLON |
592124804443187586 |
|
||||||||
|
13:33:58 |
BST |
323 |
9.005 |
GBP |
XLON |
606198553278916264 |
|
||||||||
|
13:39:52 |
BST |
105 |
9.015 |
GBP |
XLON |
592124804443380122 |
|
||||||||
|
13:39:52 |
BST |
105 |
9.015 |
GBP |
XLON |
592124804443380123 |
|
||||||||
|
13:39:52 |
BST |
383 |
9.015 |
GBP |
XLON |
606198553279097372 |
|
||||||||
|
13:39:52 |
BST |
74 |
9.015 |
GBP |
XLON |
592124804443380128 |
|
||||||||
|
13:41:05 |
BST |
105 |
9.01 |
GBP |
XLON |
606198553279138694 |
|
||||||||
|
13:45:07 |
BST |
317 |
9 |
GBP |
XLON |
606198553279275724 |
|
||||||||
|
13:45:07 |
BST |
141 |
9 |
GBP |
XLON |
606198553279275735 |
|
||||||||
|
13:45:18 |
BST |
30 |
8.995 |
GBP |
XLON |
592124804443577315 |
|
||||||||
|
13:45:18 |
BST |
88 |
8.995 |
GBP |
XLON |
592124804443577316 |
|
||||||||
|
13:45:18 |
BST |
118 |
8.995 |
GBP |
XLON |
606198553279282743 |
|
||||||||
|
13:54:17 |
BST |
111 |
8.97 |
GBP |
XLON |
606198553279577240 |
|
||||||||
|
13:59:06 |
BST |
90 |
8.985 |
GBP |
XLON |
592124804444036409 |
|
||||||||
|
13:59:06 |
BST |
121 |
8.985 |
GBP |
XLON |
592124804444036410 |
|
||||||||
|
13:59:06 |
BST |
121 |
8.985 |
GBP |
XLON |
606198553279716606 |
|
||||||||
|
13:59:06 |
BST |
199 |
8.985 |
GBP |
XLON |
592124804444036408 |
|
||||||||
|
13:59:06 |
BST |
476 |
8.98 |
GBP |
XLON |
592124804444036417 |
|
||||||||
|
13:59:06 |
BST |
110 |
8.98 |
GBP |
XLON |
592124804444036420 |
|
||||||||
|
14:07:01 |
BST |
123 |
8.98 |
GBP |
XLON |
606198553280013631 |
|
||||||||
|
14:07:01 |
BST |
457 |
8.98 |
GBP |
XLON |
606198553280013632 |
|
||||||||
|
14:07:01 |
BST |
285 |
8.98 |
GBP |
XLON |
592124804444348671 |
|
||||||||
|
14:13:55 |
BST |
59 |
8.97 |
GBP |
XLON |
592124804444585624 |
|
||||||||
|
14:13:55 |
BST |
95 |
8.97 |
GBP |
XLON |
592124804444585622 |
|
||||||||
|
14:13:55 |
BST |
113 |
8.97 |
GBP |
XLON |
592124804444585627 |
|
||||||||
|
14:13:55 |
BST |
123 |
8.97 |
GBP |
XLON |
592124804444585619 |
|
||||||||
|
14:13:55 |
BST |
331 |
8.97 |
GBP |
XLON |
592124804444585621 |
|
||||||||
|
14:13:55 |
BST |
113 |
8.965 |
GBP |
XLON |
606198553280238556 |
|
||||||||
|
14:24:33 |
BST |
110 |
8.975 |
GBP |
XLON |
592124804444913715 |
|
||||||||
|
14:24:33 |
BST |
110 |
8.975 |
GBP |
XLON |
606198553280550825 |
|
||||||||
|
14:24:33 |
BST |
380 |
8.975 |
GBP |
XLON |
606198553280550824 |
|
||||||||
|
14:24:33 |
BST |
426 |
8.975 |
GBP |
XLON |
606198553280550831 |
|
||||||||
|
14:32:05 |
BST |
118 |
8.99 |
GBP |
XLON |
606198553280820640 |
|
||||||||
|
14:32:09 |
BST |
118 |
8.98 |
GBP |
XLON |
606198553280824091 |
|
||||||||
|
14:32:09 |
BST |
289 |
8.98 |
GBP |
XLON |
606198553280824092 |
|
||||||||
|
14:32:09 |
BST |
347 |
8.98 |
GBP |
XLON |
606198553280824096 |
|
||||||||
|
14:32:09 |
BST |
306 |
8.98 |
GBP |
XLON |
592124804445199382 |
|
||||||||
|
14:32:09 |
BST |
108 |
8.98 |
GBP |
XLON |
606198553280824103 |
|
||||||||
|
14:32:09 |
BST |
184 |
8.98 |
GBP |
XLON |
606198553280824102 |
|
||||||||
|
14:35:08 |
BST |
385 |
8.94 |
GBP |
XLON |
606198553280929928 |
|
||||||||
|
14:35:09 |
BST |
91 |
8.94 |
GBP |
XLON |
592124804445309825 |
|
||||||||
|
14:40:46 |
BST |
36 |
8.925 |
GBP |
XLON |
592124804445528480 |
|
||||||||
|
14:40:46 |
BST |
110 |
8.925 |
GBP |
XLON |
592124804445528483 |
|
||||||||
|
14:40:46 |
BST |
336 |
8.925 |
GBP |
XLON |
592124804445528481 |
|
||||||||
|
14:40:46 |
BST |
269 |
8.925 |
GBP |
XLON |
606198553281141334 |
|
||||||||
|
14:41:23 |
BST |
108 |
8.915 |
GBP |
XLON |
606198553281168255 |
|
||||||||
|
14:50:04 |
BST |
119 |
8.89 |
GBP |
XLON |
606198553281483289 |
|
||||||||
|
14:50:04 |
BST |
458 |
8.89 |
GBP |
XLON |
606198553281483290 |
|
||||||||
|
14:50:04 |
BST |
43 |
8.89 |
GBP |
XLON |
606198553281483301 |
|
||||||||
|
14:50:04 |
BST |
400 |
8.89 |
GBP |
XLON |
606198553281483299 |
|
||||||||
|
14:50:04 |
BST |
238 |
8.89 |
GBP |
XLON |
592124804445883653 |
|
||||||||
|
14:56:27 |
BST |
117 |
8.885 |
GBP |
XLON |
592124804446129062 |
|
||||||||
|
14:56:27 |
BST |
117 |
8.885 |
GBP |
XLON |
592124804446129063 |
|
||||||||
|
14:56:27 |
BST |
117 |
8.885 |
GBP |
XLON |
592124804446129064 |
|
||||||||
|
14:56:27 |
BST |
117 |
8.885 |
GBP |
XLON |
592124804446129067 |
|
||||||||
|
14:56:27 |
BST |
148 |
8.885 |
GBP |
XLON |
606198553281718810 |
|
||||||||
|
14:56:27 |
BST |
152 |
8.885 |
GBP |
XLON |
592124804446129058 |
|
||||||||
|
14:56:27 |
BST |
185 |
8.885 |
GBP |
XLON |
606198553281718806 |
|
||||||||
|
15:03:37 |
BST |
106 |
8.9 |
GBP |
XLON |
606198553282000492 |
|
||||||||
|
15:06:01 |
BST |
44 |
8.9 |
GBP |
XLON |
592124804446523918 |
|
||||||||
|
15:06:01 |
BST |
89 |
8.9 |
GBP |
XLON |
592124804446523919 |
|
||||||||
|
15:06:01 |
BST |
9 |
8.91 |
GBP |
XLON |
606198553282097126 |
|
||||||||
|
15:06:01 |
BST |
41 |
8.91 |
GBP |
XLON |
606198553282097125 |
|
||||||||
|
15:07:20 |
BST |
45 |
8.91 |
GBP |
XLON |
592124804446579793 |
|
||||||||
|
15:07:20 |
BST |
58 |
8.91 |
GBP |
XLON |
592124804446579794 |
|
||||||||
|
15:07:42 |
BST |
166 |
8.89 |
GBP |
XLON |
592124804446597451 |
|
||||||||
|
15:07:42 |
BST |
200 |
8.89 |
GBP |
XLON |
592124804446597452 |
|
||||||||
|
15:07:42 |
BST |
10 |
8.89 |
GBP |
XLON |
592124804446597457 |
|
||||||||
|
15:07:42 |
BST |
386 |
8.89 |
GBP |
XLON |
592124804446597458 |
|
||||||||
|
15:07:42 |
BST |
11 |
8.89 |
GBP |
XLON |
592124804446597461 |
|
||||||||
|
15:07:43 |
BST |
407 |
8.89 |
GBP |
XLON |
606198553282167490 |
|
||||||||
|
15:07:43 |
BST |
145 |
8.89 |
GBP |
XLON |
592124804446597929 |
|
||||||||
|
15:07:44 |
BST |
57 |
8.89 |
GBP |
XLON |
592124804446598972 |
|
||||||||
|
15:16:20 |
BST |
381 |
8.905 |
GBP |
XLON |
606198553282552992 |
|
||||||||
|
15:16:20 |
BST |
406 |
8.905 |
GBP |
XLON |
606198553282553027 |
|
||||||||
|
15:16:20 |
BST |
143 |
8.905 |
GBP |
XLON |
592124804447001080 |
|
||||||||
|
15:16:20 |
BST |
200 |
8.905 |
GBP |
XLON |
592124804447001079 |
|
||||||||
|
15:26:49 |
BST |
37 |
8.925 |
GBP |
XLON |
606198553283005551 |
|
||||||||
|
15:26:49 |
BST |
67 |
8.925 |
GBP |
XLON |
606198553283005552 |
|
||||||||
|
15:26:49 |
BST |
89 |
8.925 |
GBP |
XLON |
592124804447475799 |
|
||||||||
|
15:26:49 |
BST |
104 |
8.93 |
GBP |
XLON |
606198553283005550 |
|
||||||||
|
15:26:49 |
BST |
327 |
8.925 |
GBP |
XLON |
592124804447475800 |
|
||||||||
|
15:26:49 |
BST |
71 |
8.925 |
GBP |
XLON |
606198553283005560 |
|
||||||||
|
15:26:49 |
BST |
357 |
8.925 |
GBP |
XLON |
606198553283005561 |
|
||||||||
|
15:26:49 |
BST |
230 |
8.925 |
GBP |
XLON |
592124804447475803 |
|
||||||||
|
15:32:58 |
BST |
37 |
8.92 |
GBP |
XLON |
606198553283246022 |
|
||||||||
|
15:32:58 |
BST |
77 |
8.92 |
GBP |
XLON |
606198553283246023 |
|
||||||||
|
15:32:58 |
BST |
80 |
8.92 |
GBP |
XLON |
592124804447728163 |
|
||||||||
|
15:32:58 |
BST |
114 |
8.92 |
GBP |
XLON |
606198553283246024 |
|
||||||||
|
15:32:58 |
BST |
114 |
8.92 |
GBP |
XLON |
606198553283246025 |
|
||||||||
|
15:32:58 |
BST |
196 |
8.92 |
GBP |
XLON |
592124804447728164 |
|
||||||||
|
15:32:59 |
BST |
178 |
8.92 |
GBP |
XLON |
592124804447728485 |
|
||||||||
|
15:38:14 |
BST |
123 |
8.915 |
GBP |
XLON |
592124804447941850 |
|
||||||||
|
15:38:14 |
BST |
123 |
8.915 |
GBP |
XLON |
606198553283450000 |
|
||||||||
|
15:38:14 |
BST |
128 |
8.915 |
GBP |
XLON |
606198553283450001 |
|
||||||||
|
15:38:14 |
BST |
292 |
8.915 |
GBP |
XLON |
592124804447941849 |
|
||||||||
|
15:38:14 |
BST |
162 |
8.915 |
GBP |
XLON |
592124804447941861 |
|
||||||||
|
15:46:31 |
BST |
101 |
8.93 |
GBP |
XLON |
606198553283764934 |
|
||||||||
|
15:46:31 |
BST |
121 |
8.93 |
GBP |
XLON |
592124804448270332 |
|
||||||||
|
15:46:31 |
BST |
121 |
8.93 |
GBP |
XLON |
592124804448270333 |
|
||||||||
|
15:46:31 |
BST |
121 |
8.93 |
GBP |
XLON |
606198553283764936 |
|
||||||||
|
15:46:31 |
BST |
341 |
8.93 |
GBP |
XLON |
606198553283764935 |
|
||||||||
|
15:52:07 |
BST |
118 |
8.96 |
GBP |
XLON |
592124804448492103 |
|
||||||||
|
15:53:57 |
BST |
99 |
8.96 |
GBP |
XLON |
606198553284043651 |
|
||||||||
|
15:53:57 |
BST |
7 |
8.96 |
GBP |
XLON |
592124804448561646 |
|
||||||||
|
15:54:38 |
BST |
38 |
8.96 |
GBP |
XLON |
606198553284071523 |
|
||||||||
|
15:54:38 |
BST |
73 |
8.96 |
GBP |
XLON |
592124804448590910 |
|
||||||||
|
15:55:13 |
BST |
35 |
8.96 |
GBP |
XLON |
592124804448617136 |
|
||||||||
|
15:55:13 |
BST |
43 |
8.96 |
GBP |
XLON |
592124804448617135 |
|
||||||||
|
15:55:13 |
BST |
44 |
8.96 |
GBP |
XLON |
592124804448617134 |
|
||||||||
|
15:55:54 |
BST |
110 |
8.96 |
GBP |
XLON |
592124804448644255 |
|
||||||||
|
15:56:33 |
BST |
38 |
8.96 |
GBP |
XLON |
592124804448666771 |
|
||||||||
|
15:56:33 |
BST |
78 |
8.96 |
GBP |
XLON |
592124804448666772 |
|
||||||||
|
15:57:07 |
BST |
10 |
8.96 |
GBP |
XLON |
592124804448687174 |
|
||||||||
|
15:57:07 |
BST |
107 |
8.96 |
GBP |
XLON |
592124804448687175 |
|
||||||||
|
15:57:29 |
BST |
106 |
8.95 |
GBP |
XLON |
592124804448704027 |
|
||||||||
|
15:57:29 |
BST |
321 |
8.95 |
GBP |
XLON |
592124804448704025 |
|
||||||||
|
15:57:29 |
BST |
427 |
8.95 |
GBP |
XLON |
606198553284179768 |
|
||||||||
|
15:57:29 |
BST |
100 |
8.95 |
GBP |
XLON |
606198553284179782 |
|
||||||||
|
15:57:29 |
BST |
267 |
8.95 |
GBP |
XLON |
606198553284179783 |
|
||||||||
|
15:57:29 |
BST |
140 |
8.95 |
GBP |
XLON |
606198553284179879 |
|
||||||||
|
15:59:50 |
BST |
39 |
8.93 |
GBP |
XLON |
592124804448796294 |
|
||||||||
|
15:59:50 |
BST |
76 |
8.93 |
GBP |
XLON |
592124804448796295 |
|
||||||||
|
15:59:50 |
BST |
288 |
8.93 |
GBP |
XLON |
606198553284267473 |
|
||||||||
|
15:59:50 |
BST |
172 |
8.93 |
GBP |
XLON |
606198553284267482 |
|
||||||||
|
16:06:49 |
BST |
116 |
8.945 |
GBP |
XLON |
592124804449123868 |
|
||||||||
|
16:06:49 |
BST |
116 |
8.945 |
GBP |
XLON |
592124804449123869 |
|
||||||||
|
16:06:49 |
BST |
116 |
8.945 |
GBP |
XLON |
606198553284580799 |
|
||||||||
|
16:06:49 |
BST |
453 |
8.945 |
GBP |
XLON |
606198553284580798 |
|
||||||||
|
16:06:50 |
BST |
86 |
8.945 |
GBP |
XLON |
592124804449124003 |
|
||||||||
|
16:10:49 |
BST |
447 |
8.95 |
GBP |
XLON |
592124804449306611 |
|
||||||||
|
16:10:49 |
BST |
46 |
8.95 |
GBP |
XLON |
606198553284755717 |
|
||||||||
|
16:10:49 |
BST |
350 |
8.95 |
GBP |
XLON |
606198553284755716 |
|
||||||||
|
16:10:49 |
BST |
420 |
8.95 |
GBP |
XLON |
606198553284755723 |
|
||||||||
|
16:10:49 |
BST |
11 |
8.95 |
GBP |
XLON |
592124804449306650 |
|
||||||||
|
16:17:15 |
BST |
19 |
9.02 |
GBP |
XLON |
592124804449611436 |
|
||||||||
|
16:17:15 |
BST |
111 |
9.02 |
GBP |
XLON |
592124804449611434 |
|
||||||||
|
16:17:15 |
BST |
445 |
9.02 |
GBP |
XLON |
592124804449611435 |
|
||||||||
|
16:17:15 |
BST |
308 |
9.02 |
GBP |
XLON |
606198553285048200 |
|
||||||||
|
16:17:15 |
BST |
420 |
9.02 |
GBP |
XLON |
592124804449611445 |
|
||||||||
|
16:17:15 |
BST |
268 |
9.02 |
GBP |
XLON |
606198553285048205 |
|
||||||||
|
16:22:44 |
BST |
106 |
9.02 |
GBP |
XLON |
606198553285422335 |
|
||||||||
|
16:23:01 |
BST |
10 |
9 |
GBP |
XLON |
606198553285437805 |
|
||||||||
|
16:23:01 |
BST |
14 |
9 |
GBP |
XLON |
592124804450032114 |
|
||||||||
|
16:23:01 |
BST |
23 |
9 |
GBP |
XLON |
592124804450032117 |
|
||||||||
|
16:23:01 |
BST |
83 |
9 |
GBP |
XLON |
592124804450032115 |
|
||||||||
|
16:23:01 |
BST |
92 |
9 |
GBP |
XLON |
592124804450032116 |
|
||||||||
|
16:23:01 |
BST |
96 |
9 |
GBP |
XLON |
606198553285437804 |
|
||||||||
|
16:23:01 |
BST |
106 |
9 |
GBP |
XLON |
592124804450032118 |
|
||||||||
|
16:23:01 |
BST |
106 |
9 |
GBP |
XLON |
592124804450032119 |
|
||||||||
|
16:23:01 |
BST |
106 |
9 |
GBP |
XLON |
592124804450032120 |
|
||||||||
|
16:23:01 |
BST |
106 |
9 |
GBP |
XLON |
606198553285437800 |
|
||||||||
|
16:23:01 |
BST |
106 |
9 |
GBP |
XLON |
606198553285437802 |
|
||||||||
|
16:23:01 |
BST |
106 |
9 |
GBP |
XLON |
606198553285437803 |
|
||||||||
|
16:23:01 |
BST |
370 |
9 |
GBP |
XLON |
592124804450032113 |
|
||||||||
|
16:23:01 |
BST |
90 |
9 |
GBP |
XLON |
606198553285437816 |
|
||||||||
|
16:24:58 |
BST |
50 |
8.995 |
GBP |
XLON |
592124804450183215 |
|
||||||||
|
16:24:58 |
BST |
69 |
8.995 |
GBP |
XLON |
592124804450183214 |
|
||||||||
|
16:24:58 |
BST |
403 |
8.995 |
GBP |
XLON |
606198553285577881 |
|
||||||||
|
16:24:58 |
BST |
51 |
8.995 |
GBP |
XLON |
606198553285577885 |
|
||||||||
|
16:29:51 |
BST |
312 |
9.04 |
GBP |
XLON |
606198553285954048 |
|
||||||||
|
16:29:51 |
BST |
404 |
9.04 |
GBP |
XLON |
592124804450583198 |
|
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