Transaction in Own Shares
|
WH Smith PLC - Transaction in Own Shares |
|
||||||||||||||
|
14 May 2025 |
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
WH Smith PLC |
|
||||||||||||||
|
Transactions in own shares |
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
WH Smith PLC (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 29 January 2025, of 49,407 ordinary shares of 22 6/67 pence each ('Shares') on 14 May 2025 as part of the buyback programme announced on 23 September 2024 (the 'Programme'). |
|
||||||||||||||
|
|
|||||||||||||||
|
|
|||||||||||||||
|
|
|||||||||||||||
|
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
Schedule of purchases |
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
Shares purchased: |
WH Smith PLC (ISIN: GB00B2PDGW16) |
|
|||||||||||||
|
Date of purchases: |
14 May 2025 |
|
|||||||||||||
|
Investment firm: |
Barclays |
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
Aggregate information |
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share |
Lowest price per share |
Highest price per share |
|
||||||||||
|
London Stock Exchange |
49,407 |
10.1614 |
10.0700 |
10.2400 |
|
||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
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 |
|
||||||||
|
08:04:33 |
BST |
105 |
10.16 |
GBP |
XLON |
606203507789676701 |
|
||||||||
|
08:07:02 |
BST |
119 |
10.18 |
GBP |
XLON |
592129758953684789 |
|
||||||||
|
08:09:07 |
BST |
118 |
10.17 |
GBP |
XLON |
592129758953751782 |
|
||||||||
|
08:09:07 |
BST |
118 |
10.17 |
GBP |
XLON |
606203507789830810 |
|
||||||||
|
08:09:07 |
BST |
470 |
10.17 |
GBP |
XLON |
592129758953751783 |
|
||||||||
|
08:09:08 |
BST |
195 |
10.17 |
GBP |
XLON |
606203507789831474 |
|
||||||||
|
08:09:11 |
BST |
96 |
10.17 |
GBP |
XLON |
606203507789833274 |
|
||||||||
|
08:09:11 |
BST |
32 |
10.17 |
GBP |
XLON |
592129758953754322 |
|
||||||||
|
08:09:11 |
BST |
52 |
10.17 |
GBP |
XLON |
592129758953754321 |
|
||||||||
|
08:09:11 |
BST |
400 |
10.17 |
GBP |
XLON |
592129758953754320 |
|
||||||||
|
08:09:11 |
BST |
127 |
10.17 |
GBP |
XLON |
592129758953754332 |
|
||||||||
|
08:22:44 |
BST |
126 |
10.22 |
GBP |
XLON |
592129758954159032 |
|
||||||||
|
08:22:44 |
BST |
126 |
10.21 |
GBP |
XLON |
592129758954159101 |
|
||||||||
|
08:22:44 |
BST |
126 |
10.21 |
GBP |
XLON |
592129758954159102 |
|
||||||||
|
08:22:44 |
BST |
126 |
10.21 |
GBP |
XLON |
606203507790221542 |
|
||||||||
|
08:22:44 |
BST |
126 |
10.21 |
GBP |
XLON |
606203507790221543 |
|
||||||||
|
08:22:44 |
BST |
415 |
10.21 |
GBP |
XLON |
606203507790221541 |
|
||||||||
|
08:22:44 |
BST |
456 |
10.21 |
GBP |
XLON |
592129758954159110 |
|
||||||||
|
08:30:16 |
BST |
112 |
10.15 |
GBP |
XLON |
592129758954381772 |
|
||||||||
|
08:30:16 |
BST |
112 |
10.15 |
GBP |
XLON |
606203507790434035 |
|
||||||||
|
08:30:16 |
BST |
325 |
10.15 |
GBP |
XLON |
606203507790434034 |
|
||||||||
|
08:30:16 |
BST |
99 |
10.15 |
GBP |
XLON |
606203507790434038 |
|
||||||||
|
08:35:03 |
BST |
107 |
10.13 |
GBP |
XLON |
606203507790560657 |
|
||||||||
|
08:35:03 |
BST |
287 |
10.13 |
GBP |
XLON |
606203507790560654 |
|
||||||||
|
08:35:03 |
BST |
136 |
10.13 |
GBP |
XLON |
606203507790560666 |
|
||||||||
|
08:49:09 |
BST |
40 |
10.11 |
GBP |
XLON |
606203507790887828 |
|
||||||||
|
08:49:09 |
BST |
68 |
10.11 |
GBP |
XLON |
606203507790887827 |
|
||||||||
|
08:49:15 |
BST |
83 |
10.08 |
GBP |
XLON |
606203507790890139 |
|
||||||||
|
08:49:15 |
BST |
98 |
10.08 |
GBP |
XLON |
592129758954859314 |
|
||||||||
|
08:49:15 |
BST |
108 |
10.08 |
GBP |
XLON |
592129758954859312 |
|
||||||||
|
08:49:15 |
BST |
108 |
10.08 |
GBP |
XLON |
592129758954859313 |
|
||||||||
|
08:49:15 |
BST |
300 |
10.08 |
GBP |
XLON |
606203507790890138 |
|
||||||||
|
08:49:15 |
BST |
10 |
10.08 |
GBP |
XLON |
592129758954859315 |
|
||||||||
|
08:49:15 |
BST |
108 |
10.08 |
GBP |
XLON |
592129758954859316 |
|
||||||||
|
08:49:15 |
BST |
108 |
10.08 |
GBP |
XLON |
606203507790890140 |
|
||||||||
|
08:49:15 |
BST |
108 |
10.08 |
GBP |
XLON |
606203507790890141 |
|
||||||||
|
08:49:15 |
BST |
108 |
10.08 |
GBP |
XLON |
606203507790890142 |
|
||||||||
|
08:49:15 |
BST |
199 |
10.08 |
GBP |
XLON |
606203507790890155 |
|
||||||||
|
09:02:13 |
BST |
110 |
10.07 |
GBP |
XLON |
592129758955172930 |
|
||||||||
|
09:03:23 |
BST |
109 |
10.07 |
GBP |
XLON |
592129758955204607 |
|
||||||||
|
09:04:58 |
BST |
50 |
10.08 |
GBP |
XLON |
592129758955241824 |
|
||||||||
|
09:04:58 |
BST |
62 |
10.08 |
GBP |
XLON |
592129758955241822 |
|
||||||||
|
09:05:35 |
BST |
6 |
10.08 |
GBP |
XLON |
606203507791270457 |
|
||||||||
|
09:05:35 |
BST |
124 |
10.08 |
GBP |
XLON |
606203507791270458 |
|
||||||||
|
09:06:55 |
BST |
13 |
10.09 |
GBP |
XLON |
592129758955291954 |
|
||||||||
|
09:06:55 |
BST |
45 |
10.09 |
GBP |
XLON |
592129758955291952 |
|
||||||||
|
09:06:55 |
BST |
52 |
10.09 |
GBP |
XLON |
592129758955291953 |
|
||||||||
|
09:08:35 |
BST |
124 |
10.09 |
GBP |
XLON |
592129758955332101 |
|
||||||||
|
09:10:08 |
BST |
108 |
10.09 |
GBP |
XLON |
592129758955370988 |
|
||||||||
|
09:11:48 |
BST |
42 |
10.09 |
GBP |
XLON |
606203507791417049 |
|
||||||||
|
09:11:48 |
BST |
46 |
10.09 |
GBP |
XLON |
606203507791417050 |
|
||||||||
|
09:12:15 |
BST |
23 |
10.09 |
GBP |
XLON |
592129758955421899 |
|
||||||||
|
09:15:56 |
BST |
124 |
10.09 |
GBP |
XLON |
606203507791521368 |
|
||||||||
|
09:17:16 |
BST |
108 |
10.09 |
GBP |
XLON |
592129758955556425 |
|
||||||||
|
09:17:56 |
BST |
120 |
10.09 |
GBP |
XLON |
592129758955571234 |
|
||||||||
|
09:18:00 |
BST |
494 |
10.08 |
GBP |
XLON |
592129758955573221 |
|
||||||||
|
09:18:00 |
BST |
328 |
10.08 |
GBP |
XLON |
606203507791572190 |
|
||||||||
|
09:18:22 |
BST |
47 |
10.08 |
GBP |
XLON |
606203507791579693 |
|
||||||||
|
09:18:22 |
BST |
113 |
10.08 |
GBP |
XLON |
606203507791579692 |
|
||||||||
|
09:18:22 |
BST |
168 |
10.08 |
GBP |
XLON |
606203507791579691 |
|
||||||||
|
09:18:23 |
BST |
189 |
10.08 |
GBP |
XLON |
606203507791579994 |
|
||||||||
|
09:35:16 |
BST |
33 |
10.07 |
GBP |
XLON |
592129758955991023 |
|
||||||||
|
09:35:16 |
BST |
111 |
10.07 |
GBP |
XLON |
592129758955991024 |
|
||||||||
|
09:35:16 |
BST |
111 |
10.07 |
GBP |
XLON |
592129758955991026 |
|
||||||||
|
09:35:16 |
BST |
111 |
10.07 |
GBP |
XLON |
592129758955991028 |
|
||||||||
|
09:35:16 |
BST |
111 |
10.07 |
GBP |
XLON |
606203507791971244 |
|
||||||||
|
09:35:16 |
BST |
111 |
10.07 |
GBP |
XLON |
606203507791971245 |
|
||||||||
|
09:35:16 |
BST |
111 |
10.07 |
GBP |
XLON |
606203507791971247 |
|
||||||||
|
09:35:16 |
BST |
111 |
10.07 |
GBP |
XLON |
606203507791971250 |
|
||||||||
|
09:35:16 |
BST |
311 |
10.07 |
GBP |
XLON |
592129758955991022 |
|
||||||||
|
09:48:55 |
BST |
14 |
10.08 |
GBP |
XLON |
606203507792318274 |
|
||||||||
|
09:48:55 |
BST |
95 |
10.08 |
GBP |
XLON |
606203507792318273 |
|
||||||||
|
09:48:55 |
BST |
109 |
10.08 |
GBP |
XLON |
592129758956358328 |
|
||||||||
|
09:48:55 |
BST |
109 |
10.08 |
GBP |
XLON |
592129758956358329 |
|
||||||||
|
09:48:55 |
BST |
109 |
10.08 |
GBP |
XLON |
606203507792318275 |
|
||||||||
|
09:48:55 |
BST |
116 |
10.08 |
GBP |
XLON |
606203507792318272 |
|
||||||||
|
09:48:55 |
BST |
136 |
10.08 |
GBP |
XLON |
592129758956358327 |
|
||||||||
|
09:48:55 |
BST |
344 |
10.08 |
GBP |
XLON |
592129758956358326 |
|
||||||||
|
10:08:07 |
BST |
110 |
10.09 |
GBP |
XLON |
606203507792784862 |
|
||||||||
|
10:09:41 |
BST |
107 |
10.09 |
GBP |
XLON |
592129758956892030 |
|
||||||||
|
10:12:49 |
BST |
113 |
10.09 |
GBP |
XLON |
592129758956985029 |
|
||||||||
|
10:22:16 |
BST |
174 |
10.11 |
GBP |
XLON |
606203507793117135 |
|
||||||||
|
10:22:16 |
BST |
190 |
10.11 |
GBP |
XLON |
606203507793117137 |
|
||||||||
|
10:22:16 |
BST |
396 |
10.11 |
GBP |
XLON |
606203507793117136 |
|
||||||||
|
10:22:16 |
BST |
100 |
10.11 |
GBP |
XLON |
592129758957198611 |
|
||||||||
|
10:22:16 |
BST |
100 |
10.11 |
GBP |
XLON |
592129758957198612 |
|
||||||||
|
10:22:16 |
BST |
210 |
10.11 |
GBP |
XLON |
592129758957198610 |
|
||||||||
|
10:22:16 |
BST |
380 |
10.11 |
GBP |
XLON |
592129758957198609 |
|
||||||||
|
10:22:16 |
BST |
238 |
10.11 |
GBP |
XLON |
606203507793117141 |
|
||||||||
|
10:53:28 |
BST |
107 |
10.15 |
GBP |
XLON |
592129758957949262 |
|
||||||||
|
10:53:28 |
BST |
163 |
10.15 |
GBP |
XLON |
606203507793827764 |
|
||||||||
|
10:54:49 |
BST |
118 |
10.16 |
GBP |
XLON |
606203507793855586 |
|
||||||||
|
11:00:18 |
BST |
125 |
10.16 |
GBP |
XLON |
606203507793991297 |
|
||||||||
|
11:00:18 |
BST |
188 |
10.16 |
GBP |
XLON |
606203507793991298 |
|
||||||||
|
11:00:18 |
BST |
461 |
10.16 |
GBP |
XLON |
606203507793991296 |
|
||||||||
|
11:00:18 |
BST |
210 |
10.16 |
GBP |
XLON |
592129758958120985 |
|
||||||||
|
11:00:18 |
BST |
370 |
10.16 |
GBP |
XLON |
592129758958120984 |
|
||||||||
|
11:00:18 |
BST |
336 |
10.16 |
GBP |
XLON |
606203507793991306 |
|
||||||||
|
11:23:47 |
BST |
19 |
10.18 |
GBP |
XLON |
592129758958638762 |
|
||||||||
|
11:23:47 |
BST |
88 |
10.18 |
GBP |
XLON |
592129758958638761 |
|
||||||||
|
11:27:33 |
BST |
110 |
10.18 |
GBP |
XLON |
606203507794547451 |
|
||||||||
|
11:27:33 |
BST |
124 |
10.18 |
GBP |
XLON |
606203507794547449 |
|
||||||||
|
11:27:33 |
BST |
329 |
10.18 |
GBP |
XLON |
606203507794547450 |
|
||||||||
|
11:27:33 |
BST |
277 |
10.18 |
GBP |
XLON |
606203507794547456 |
|
||||||||
|
11:27:33 |
BST |
210 |
10.18 |
GBP |
XLON |
606203507794547459 |
|
||||||||
|
11:27:33 |
BST |
277 |
10.18 |
GBP |
XLON |
592129758958709754 |
|
||||||||
|
11:27:33 |
BST |
223 |
10.18 |
GBP |
XLON |
606203507794547463 |
|
||||||||
|
11:44:33 |
BST |
108 |
10.21 |
GBP |
XLON |
592129758959049941 |
|
||||||||
|
12:04:01 |
BST |
112 |
10.24 |
GBP |
XLON |
592129758959458521 |
|
||||||||
|
12:04:01 |
BST |
112 |
10.24 |
GBP |
XLON |
606203507795256672 |
|
||||||||
|
12:04:01 |
BST |
266 |
10.24 |
GBP |
XLON |
592129758959458520 |
|
||||||||
|
12:04:01 |
BST |
298 |
10.24 |
GBP |
XLON |
606203507795256671 |
|
||||||||
|
12:04:01 |
BST |
369 |
10.24 |
GBP |
XLON |
606203507795256674 |
|
||||||||
|
12:04:01 |
BST |
495 |
10.24 |
GBP |
XLON |
592129758959458530 |
|
||||||||
|
12:04:01 |
BST |
125 |
10.24 |
GBP |
XLON |
592129758959458535 |
|
||||||||
|
12:04:01 |
BST |
370 |
10.24 |
GBP |
XLON |
592129758959458534 |
|
||||||||
|
12:04:01 |
BST |
359 |
10.24 |
GBP |
XLON |
606203507795256702 |
|
||||||||
|
12:27:47 |
BST |
106 |
10.24 |
GBP |
XLON |
592129758959939401 |
|
||||||||
|
12:27:47 |
BST |
106 |
10.24 |
GBP |
XLON |
592129758959939403 |
|
||||||||
|
12:27:47 |
BST |
137 |
10.24 |
GBP |
XLON |
592129758959939402 |
|
||||||||
|
12:27:47 |
BST |
429 |
10.24 |
GBP |
XLON |
606203507795712495 |
|
||||||||
|
12:27:47 |
BST |
8 |
10.24 |
GBP |
XLON |
592129758959939409 |
|
||||||||
|
12:27:47 |
BST |
370 |
10.24 |
GBP |
XLON |
592129758959939408 |
|
||||||||
|
12:31:07 |
BST |
78 |
10.24 |
GBP |
XLON |
606203507795780253 |
|
||||||||
|
12:31:07 |
BST |
378 |
10.24 |
GBP |
XLON |
592129758960010465 |
|
||||||||
|
12:31:08 |
BST |
18 |
10.24 |
GBP |
XLON |
592129758960010610 |
|
||||||||
|
12:31:08 |
BST |
42 |
10.24 |
GBP |
XLON |
606203507795780409 |
|
||||||||
|
12:31:08 |
BST |
120 |
10.24 |
GBP |
XLON |
606203507795780410 |
|
||||||||
|
12:31:53 |
BST |
120 |
10.23 |
GBP |
XLON |
592129758960027855 |
|
||||||||
|
12:39:06 |
BST |
122 |
10.21 |
GBP |
XLON |
592129758960174635 |
|
||||||||
|
12:39:06 |
BST |
296 |
10.21 |
GBP |
XLON |
606203507795935928 |
|
||||||||
|
12:39:20 |
BST |
70 |
10.21 |
GBP |
XLON |
606203507795940361 |
|
||||||||
|
12:57:15 |
BST |
5 |
10.21 |
GBP |
XLON |
592129758960565917 |
|
||||||||
|
12:57:15 |
BST |
55 |
10.21 |
GBP |
XLON |
606203507796307413 |
|
||||||||
|
12:57:15 |
BST |
116 |
10.21 |
GBP |
XLON |
592129758960565919 |
|
||||||||
|
12:57:15 |
BST |
121 |
10.21 |
GBP |
XLON |
592129758960565921 |
|
||||||||
|
12:57:15 |
BST |
121 |
10.21 |
GBP |
XLON |
606203507796307415 |
|
||||||||
|
12:57:15 |
BST |
121 |
10.21 |
GBP |
XLON |
606203507796307416 |
|
||||||||
|
12:57:15 |
BST |
123 |
10.21 |
GBP |
XLON |
592129758960565920 |
|
||||||||
|
12:57:15 |
BST |
369 |
10.21 |
GBP |
XLON |
592129758960565916 |
|
||||||||
|
12:57:15 |
BST |
121 |
10.21 |
GBP |
XLON |
606203507796307430 |
|
||||||||
|
13:18:56 |
BST |
126 |
10.21 |
GBP |
XLON |
592129758961103038 |
|
||||||||
|
13:19:37 |
BST |
125 |
10.2 |
GBP |
XLON |
592129758961121754 |
|
||||||||
|
13:19:37 |
BST |
466 |
10.2 |
GBP |
XLON |
606203507796833788 |
|
||||||||
|
13:19:37 |
BST |
484 |
10.19 |
GBP |
XLON |
592129758961121845 |
|
||||||||
|
13:34:02 |
BST |
33 |
10.23 |
GBP |
XLON |
592129758961512920 |
|
||||||||
|
13:34:10 |
BST |
97 |
10.23 |
GBP |
XLON |
592129758961516519 |
|
||||||||
|
13:35:26 |
BST |
123 |
10.23 |
GBP |
XLON |
606203507797250666 |
|
||||||||
|
13:48:25 |
BST |
39 |
10.24 |
GBP |
XLON |
592129758961912905 |
|
||||||||
|
13:48:25 |
BST |
171 |
10.24 |
GBP |
XLON |
592129758961912907 |
|
||||||||
|
13:48:25 |
BST |
195 |
10.24 |
GBP |
XLON |
592129758961912904 |
|
||||||||
|
13:48:25 |
BST |
324 |
10.24 |
GBP |
XLON |
592129758961912908 |
|
||||||||
|
13:48:25 |
BST |
386 |
10.24 |
GBP |
XLON |
592129758961912906 |
|
||||||||
|
13:48:25 |
BST |
42 |
10.24 |
GBP |
XLON |
606203507797583703 |
|
||||||||
|
13:48:25 |
BST |
305 |
10.24 |
GBP |
XLON |
606203507797583739 |
|
||||||||
|
13:48:25 |
BST |
347 |
10.24 |
GBP |
XLON |
592129758961913041 |
|
||||||||
|
13:48:26 |
BST |
432 |
10.24 |
GBP |
XLON |
592129758961913253 |
|
||||||||
|
13:48:26 |
BST |
7 |
10.24 |
GBP |
XLON |
606203507797584025 |
|
||||||||
|
13:48:26 |
BST |
210 |
10.24 |
GBP |
XLON |
606203507797584024 |
|
||||||||
|
13:48:34 |
BST |
116 |
10.23 |
GBP |
XLON |
606203507797587820 |
|
||||||||
|
14:02:00 |
BST |
273 |
10.21 |
GBP |
XLON |
606203507797954588 |
|
||||||||
|
14:02:00 |
BST |
112 |
10.21 |
GBP |
XLON |
592129758962302606 |
|
||||||||
|
14:02:00 |
BST |
112 |
10.21 |
GBP |
XLON |
592129758962302607 |
|
||||||||
|
14:02:00 |
BST |
112 |
10.21 |
GBP |
XLON |
592129758962302608 |
|
||||||||
|
14:02:00 |
BST |
112 |
10.21 |
GBP |
XLON |
606203507797954590 |
|
||||||||
|
14:02:00 |
BST |
112 |
10.21 |
GBP |
XLON |
606203507797954591 |
|
||||||||
|
14:02:00 |
BST |
112 |
10.21 |
GBP |
XLON |
606203507797954593 |
|
||||||||
|
14:02:00 |
BST |
148 |
10.21 |
GBP |
XLON |
606203507797954589 |
|
||||||||
|
14:16:11 |
BST |
110 |
10.2 |
GBP |
XLON |
606203507798356427 |
|
||||||||
|
14:17:15 |
BST |
125 |
10.2 |
GBP |
XLON |
592129758962757155 |
|
||||||||
|
14:18:22 |
BST |
121 |
10.2 |
GBP |
XLON |
592129758962788956 |
|
||||||||
|
14:18:42 |
BST |
35 |
10.19 |
GBP |
XLON |
592129758962797696 |
|
||||||||
|
14:18:42 |
BST |
75 |
10.19 |
GBP |
XLON |
592129758962797700 |
|
||||||||
|
14:18:42 |
BST |
110 |
10.19 |
GBP |
XLON |
592129758962797698 |
|
||||||||
|
14:18:42 |
BST |
110 |
10.19 |
GBP |
XLON |
592129758962797699 |
|
||||||||
|
14:18:42 |
BST |
110 |
10.19 |
GBP |
XLON |
592129758962797702 |
|
||||||||
|
14:18:42 |
BST |
110 |
10.19 |
GBP |
XLON |
606203507798423203 |
|
||||||||
|
14:18:42 |
BST |
110 |
10.19 |
GBP |
XLON |
606203507798423204 |
|
||||||||
|
14:18:42 |
BST |
110 |
10.19 |
GBP |
XLON |
606203507798423205 |
|
||||||||
|
14:18:42 |
BST |
110 |
10.19 |
GBP |
XLON |
606203507798423206 |
|
||||||||
|
14:18:42 |
BST |
340 |
10.19 |
GBP |
XLON |
592129758962797695 |
|
||||||||
|
14:18:42 |
BST |
81 |
10.19 |
GBP |
XLON |
606203507798423345 |
|
||||||||
|
14:22:38 |
BST |
424 |
10.18 |
GBP |
XLON |
592129758962913561 |
|
||||||||
|
14:33:04 |
BST |
26 |
10.17 |
GBP |
XLON |
592129758963304496 |
|
||||||||
|
14:33:04 |
BST |
48 |
10.17 |
GBP |
XLON |
592129758963304497 |
|
||||||||
|
14:33:04 |
BST |
49 |
10.17 |
GBP |
XLON |
592129758963304498 |
|
||||||||
|
14:33:22 |
BST |
18 |
10.15 |
GBP |
XLON |
592129758963317812 |
|
||||||||
|
14:33:22 |
BST |
105 |
10.15 |
GBP |
XLON |
592129758963317811 |
|
||||||||
|
14:33:22 |
BST |
123 |
10.15 |
GBP |
XLON |
592129758963317810 |
|
||||||||
|
14:33:22 |
BST |
123 |
10.15 |
GBP |
XLON |
606203507798917894 |
|
||||||||
|
14:33:22 |
BST |
123 |
10.15 |
GBP |
XLON |
606203507798917895 |
|
||||||||
|
14:33:22 |
BST |
123 |
10.15 |
GBP |
XLON |
606203507798917896 |
|
||||||||
|
14:33:22 |
BST |
123 |
10.15 |
GBP |
XLON |
606203507798917897 |
|
||||||||
|
14:33:22 |
BST |
123 |
10.15 |
GBP |
XLON |
606203507798917898 |
|
||||||||
|
14:33:22 |
BST |
279 |
10.15 |
GBP |
XLON |
592129758963317809 |
|
||||||||
|
14:33:22 |
BST |
146 |
10.15 |
GBP |
XLON |
592129758963317829 |
|
||||||||
|
14:43:46 |
BST |
120 |
10.15 |
GBP |
XLON |
592129758963771437 |
|
||||||||
|
14:43:46 |
BST |
120 |
10.15 |
GBP |
XLON |
606203507799350359 |
|
||||||||
|
14:43:46 |
BST |
120 |
10.15 |
GBP |
XLON |
606203507799350360 |
|
||||||||
|
14:43:46 |
BST |
120 |
10.15 |
GBP |
XLON |
606203507799350361 |
|
||||||||
|
14:43:46 |
BST |
398 |
10.15 |
GBP |
XLON |
592129758963771439 |
|
||||||||
|
14:43:46 |
BST |
279 |
10.15 |
GBP |
XLON |
592129758963771492 |
|
||||||||
|
14:43:46 |
BST |
300 |
10.15 |
GBP |
XLON |
606203507799350418 |
|
||||||||
|
14:54:57 |
BST |
35 |
10.15 |
GBP |
XLON |
592129758964201480 |
|
||||||||
|
14:54:57 |
BST |
76 |
10.15 |
GBP |
XLON |
592129758964201479 |
|
||||||||
|
14:55:44 |
BST |
100 |
10.15 |
GBP |
XLON |
592129758964232456 |
|
||||||||
|
14:56:11 |
BST |
20 |
10.15 |
GBP |
XLON |
606203507799809211 |
|
||||||||
|
14:58:32 |
BST |
124 |
10.15 |
GBP |
XLON |
592129758964344606 |
|
||||||||
|
14:58:32 |
BST |
348 |
10.15 |
GBP |
XLON |
606203507799899128 |
|
||||||||
|
14:58:32 |
BST |
81 |
10.15 |
GBP |
XLON |
592129758964344614 |
|
||||||||
|
14:58:32 |
BST |
161 |
10.15 |
GBP |
XLON |
592129758964344613 |
|
||||||||
|
14:58:32 |
BST |
370 |
10.15 |
GBP |
XLON |
592129758964344612 |
|
||||||||
|
14:58:33 |
BST |
129 |
10.15 |
GBP |
XLON |
606203507799899637 |
|
||||||||
|
14:58:35 |
BST |
251 |
10.15 |
GBP |
XLON |
606203507799900870 |
|
||||||||
|
14:58:45 |
BST |
224 |
10.15 |
GBP |
XLON |
592129758964354181 |
|
||||||||
|
15:01:52 |
BST |
308 |
10.14 |
GBP |
XLON |
592129758964503154 |
|
||||||||
|
15:01:52 |
BST |
114 |
10.14 |
GBP |
XLON |
592129758964503160 |
|
||||||||
|
15:10:20 |
BST |
122 |
10.15 |
GBP |
XLON |
592129758964816060 |
|
||||||||
|
15:10:20 |
BST |
122 |
10.15 |
GBP |
XLON |
606203507800351175 |
|
||||||||
|
15:10:20 |
BST |
122 |
10.15 |
GBP |
XLON |
606203507800351176 |
|
||||||||
|
15:10:20 |
BST |
122 |
10.15 |
GBP |
XLON |
606203507800351177 |
|
||||||||
|
15:10:20 |
BST |
411 |
10.15 |
GBP |
XLON |
592129758964816061 |
|
||||||||
|
15:10:20 |
BST |
75 |
10.15 |
GBP |
XLON |
606203507800351186 |
|
||||||||
|
15:17:40 |
BST |
106 |
10.15 |
GBP |
XLON |
592129758965081715 |
|
||||||||
|
15:18:47 |
BST |
505 |
10.14 |
GBP |
XLON |
606203507800642074 |
|
||||||||
|
15:18:51 |
BST |
157 |
10.14 |
GBP |
XLON |
592129758965120926 |
|
||||||||
|
15:18:51 |
BST |
160 |
10.14 |
GBP |
XLON |
592129758965120924 |
|
||||||||
|
15:28:50 |
BST |
117 |
10.14 |
GBP |
XLON |
592129758965458205 |
|
||||||||
|
15:29:51 |
BST |
120 |
10.14 |
GBP |
XLON |
592129758965490766 |
|
||||||||
|
15:29:51 |
BST |
393 |
10.14 |
GBP |
XLON |
592129758965490768 |
|
||||||||
|
15:29:51 |
BST |
84 |
10.14 |
GBP |
XLON |
606203507800998698 |
|
||||||||
|
15:29:51 |
BST |
85 |
10.14 |
GBP |
XLON |
606203507800998697 |
|
||||||||
|
15:29:51 |
BST |
210 |
10.14 |
GBP |
XLON |
606203507800998695 |
|
||||||||
|
15:29:51 |
BST |
56 |
10.14 |
GBP |
XLON |
592129758965490776 |
|
||||||||
|
15:29:51 |
BST |
74 |
10.14 |
GBP |
XLON |
592129758965490777 |
|
||||||||
|
15:29:51 |
BST |
379 |
10.14 |
GBP |
XLON |
606203507800998715 |
|
||||||||
|
15:29:51 |
BST |
26 |
10.14 |
GBP |
XLON |
592129758965490785 |
|
||||||||
|
15:37:45 |
BST |
114 |
10.13 |
GBP |
XLON |
592129758965777337 |
|
||||||||
|
15:39:07 |
BST |
120 |
10.13 |
GBP |
XLON |
606203507801320759 |
|
||||||||
|
15:39:42 |
BST |
105 |
10.13 |
GBP |
XLON |
606203507801341193 |
|
||||||||
|
15:40:51 |
BST |
112 |
10.14 |
GBP |
XLON |
606203507801382670 |
|
||||||||
|
15:40:56 |
BST |
100 |
10.14 |
GBP |
XLON |
592129758965894972 |
|
||||||||
|
15:41:18 |
BST |
35 |
10.14 |
GBP |
XLON |
606203507801397568 |
|
||||||||
|
15:41:34 |
BST |
116 |
10.14 |
GBP |
XLON |
606203507801406397 |
|
||||||||
|
15:42:20 |
BST |
119 |
10.14 |
GBP |
XLON |
592129758965943049 |
|
||||||||
|
15:43:36 |
BST |
118 |
10.14 |
GBP |
XLON |
592129758965985099 |
|
||||||||
|
15:43:36 |
BST |
272 |
10.14 |
GBP |
XLON |
592129758965985100 |
|
||||||||
|
15:43:36 |
BST |
250 |
10.14 |
GBP |
XLON |
592129758965985103 |
|
||||||||
|
15:44:09 |
BST |
135 |
10.14 |
GBP |
XLON |
592129758966000767 |
|
||||||||
|
15:46:05 |
BST |
125 |
10.14 |
GBP |
XLON |
592129758966064534 |
|
||||||||
|
15:46:05 |
BST |
125 |
10.14 |
GBP |
XLON |
592129758966064535 |
|
||||||||
|
15:46:05 |
BST |
125 |
10.14 |
GBP |
XLON |
606203507801548553 |
|
||||||||
|
15:46:05 |
BST |
178 |
10.14 |
GBP |
XLON |
606203507801548551 |
|
||||||||
|
15:46:05 |
BST |
231 |
10.14 |
GBP |
XLON |
606203507801548552 |
|
||||||||
|
15:46:05 |
BST |
277 |
10.14 |
GBP |
XLON |
592129758966064543 |
|
||||||||
|
15:55:44 |
BST |
111 |
10.14 |
GBP |
XLON |
606203507801878371 |
|
||||||||
|
15:56:18 |
BST |
24 |
10.14 |
GBP |
XLON |
592129758966427533 |
|
||||||||
|
15:56:18 |
BST |
84 |
10.14 |
GBP |
XLON |
592129758966427534 |
|
||||||||
|
15:57:03 |
BST |
91 |
10.14 |
GBP |
XLON |
592129758966451041 |
|
||||||||
|
15:57:03 |
BST |
34 |
10.14 |
GBP |
XLON |
592129758966451044 |
|
||||||||
|
15:57:42 |
BST |
50 |
10.14 |
GBP |
XLON |
592129758966474565 |
|
||||||||
|
15:57:42 |
BST |
70 |
10.14 |
GBP |
XLON |
592129758966474566 |
|
||||||||
|
15:58:14 |
BST |
33 |
10.14 |
GBP |
XLON |
606203507801961560 |
|
||||||||
|
15:58:14 |
BST |
83 |
10.14 |
GBP |
XLON |
606203507801961559 |
|
||||||||
|
15:58:50 |
BST |
11 |
10.14 |
GBP |
XLON |
592129758966516937 |
|
||||||||
|
15:58:50 |
BST |
11 |
10.14 |
GBP |
XLON |
592129758966516938 |
|
||||||||
|
15:58:50 |
BST |
14 |
10.14 |
GBP |
XLON |
592129758966516939 |
|
||||||||
|
15:58:50 |
BST |
16 |
10.14 |
GBP |
XLON |
592129758966516936 |
|
||||||||
|
15:58:50 |
BST |
54 |
10.14 |
GBP |
XLON |
592129758966516935 |
|
||||||||
|
15:59:26 |
BST |
16 |
10.14 |
GBP |
XLON |
606203507802001727 |
|
||||||||
|
15:59:26 |
BST |
35 |
10.14 |
GBP |
XLON |
606203507802001726 |
|
||||||||
|
15:59:26 |
BST |
73 |
10.14 |
GBP |
XLON |
606203507802001728 |
|
||||||||
|
16:00:01 |
BST |
18 |
10.14 |
GBP |
XLON |
606203507802026750 |
|
||||||||
|
16:00:01 |
BST |
95 |
10.14 |
GBP |
XLON |
606203507802026751 |
|
||||||||
|
16:00:40 |
BST |
10 |
10.14 |
GBP |
XLON |
606203507802062660 |
|
||||||||
|
16:00:40 |
BST |
12 |
10.14 |
GBP |
XLON |
606203507802062659 |
|
||||||||
|
16:00:40 |
BST |
16 |
10.14 |
GBP |
XLON |
606203507802062661 |
|
||||||||
|
16:00:40 |
BST |
23 |
10.14 |
GBP |
XLON |
606203507802062658 |
|
||||||||
|
16:00:40 |
BST |
56 |
10.14 |
GBP |
XLON |
606203507802062662 |
|
||||||||
|
16:01:01 |
BST |
19 |
10.13 |
GBP |
XLON |
606203507802079509 |
|
||||||||
|
16:01:01 |
BST |
92 |
10.13 |
GBP |
XLON |
606203507802079511 |
|
||||||||
|
16:01:01 |
BST |
305 |
10.13 |
GBP |
XLON |
606203507802079508 |
|
||||||||
|
16:03:00 |
BST |
115 |
10.14 |
GBP |
XLON |
592129758966697566 |
|
||||||||
|
16:03:24 |
BST |
115 |
10.13 |
GBP |
XLON |
606203507802168435 |
|
||||||||
|
16:03:24 |
BST |
115 |
10.13 |
GBP |
XLON |
606203507802168436 |
|
||||||||
|
16:03:24 |
BST |
115 |
10.13 |
GBP |
XLON |
606203507802168437 |
|
||||||||
|
16:03:24 |
BST |
312 |
10.13 |
GBP |
XLON |
592129758966713964 |
|
||||||||
|
16:03:24 |
BST |
50 |
10.13 |
GBP |
XLON |
606203507802168450 |
|
||||||||
|
16:04:35 |
BST |
272 |
10.13 |
GBP |
XLON |
606203507802215772 |
|
||||||||
|
16:09:32 |
BST |
123 |
10.14 |
GBP |
XLON |
606203507802399584 |
|
||||||||
|
16:10:09 |
BST |
12 |
10.14 |
GBP |
XLON |
606203507802421169 |
|
||||||||
|
16:10:09 |
BST |
112 |
10.14 |
GBP |
XLON |
592129758966978094 |
|
||||||||
|
16:13:16 |
BST |
126 |
10.15 |
GBP |
XLON |
592129758967105617 |
|
||||||||
|
16:13:16 |
BST |
142 |
10.15 |
GBP |
XLON |
606203507802543554 |
|
||||||||
|
16:13:16 |
BST |
14 |
10.15 |
GBP |
XLON |
606203507802543557 |
|
||||||||
|
16:13:22 |
BST |
43 |
10.15 |
GBP |
XLON |
592129758967109520 |
|
||||||||
|
16:13:22 |
BST |
125 |
10.15 |
GBP |
XLON |
606203507802547277 |
|
||||||||
|
16:13:22 |
BST |
132 |
10.15 |
GBP |
XLON |
592129758967109521 |
|
||||||||
|
16:13:56 |
BST |
82 |
10.15 |
GBP |
XLON |
606203507802570541 |
|
||||||||
|
16:14:23 |
BST |
29 |
10.15 |
GBP |
XLON |
606203507802588155 |
|
||||||||
|
16:15:02 |
BST |
92 |
10.15 |
GBP |
XLON |
606203507802614055 |
|
||||||||
|
16:19:44 |
BST |
106 |
10.16 |
GBP |
XLON |
606203507802815079 |
|
||||||||
|
16:19:44 |
BST |
181 |
10.16 |
GBP |
XLON |
592129758967389717 |
|
||||||||
|
16:19:44 |
BST |
226 |
10.16 |
GBP |
XLON |
592129758967389718 |
|
||||||||
|
16:19:44 |
BST |
285 |
10.16 |
GBP |
XLON |
606203507802815080 |
|
||||||||
|
16:19:44 |
BST |
406 |
10.16 |
GBP |
XLON |
592129758967389719 |
|
||||||||
|
16:20:00 |
BST |
235 |
10.16 |
GBP |
XLON |
606203507802836342 |
|
||||||||
|
16:20:00 |
BST |
272 |
10.16 |
GBP |
XLON |
606203507802836340 |
|
||||||||
|
16:20:00 |
BST |
113 |
10.16 |
GBP |
XLON |
592129758967412224 |
|
||||||||
|
16:20:00 |
BST |
389 |
10.16 |
GBP |
XLON |
606203507802836355 |
|
||||||||
|
16:20:15 |
BST |
389 |
10.16 |
GBP |
XLON |
592129758967427159 |
|
||||||||
|
16:20:15 |
BST |
45 |
10.16 |
GBP |
XLON |
592129758967427166 |
|
||||||||
|
16:25:12 |
BST |
10 |
10.16 |
GBP |
XLON |
592129758967688448 |
|
||||||||
|
16:25:12 |
BST |
20 |
10.16 |
GBP |
XLON |
592129758967688449 |
|
||||||||
|
16:25:12 |
BST |
33 |
10.16 |
GBP |
XLON |
592129758967688450 |
|
||||||||
|
16:25:12 |
BST |
47 |
10.16 |
GBP |
XLON |
606203507803100933 |
|
||||||||
|
16:25:44 |
BST |
7 |
10.16 |
GBP |
XLON |
606203507803130012 |
|
||||||||
|
16:25:44 |
BST |
136 |
10.16 |
GBP |
XLON |
592129758967718816 |
|
||||||||
|
16:26:09 |
BST |
14 |
10.15 |
GBP |
XLON |
592129758967736631 |
|
||||||||
|
16:28:41 |
BST |
52 |
10.16 |
GBP |
XLON |
606203507803260788 |
|
||||||||
|
16:28:42 |
BST |
110 |
10.16 |
GBP |
XLON |
606203507803261484 |
|
||||||||
|
16:28:42 |
BST |
178 |
10.16 |
GBP |
XLON |
606203507803261485 |
|
||||||||
|
16:28:42 |
BST |
166 |
10.16 |
GBP |
XLON |
606203507803261840 |
|
||||||||
|
16:28:51 |
BST |
77 |
10.16 |
GBP |
XLON |
606203507803267568 |
|
||||||||
|
16:29:50 |
BST |
50 |
10.16 |
GBP |
XLON |
606203507803333914 |
|
||||||||
|
16:29:50 |
BST |
51 |
10.16 |
GBP |
XLON |
606203507803333918 |
|
||||||||
|
16:29:50 |
BST |
52 |
10.16 |
GBP |
XLON |
606203507803333919 |
|
||||||||
|
16:29:50 |
BST |
210 |
10.16 |
GBP |
XLON |
606203507803333921 |
|
||||||||
|
16:29:50 |
BST |
334 |
10.16 |
GBP |
XLON |
606203507803333922 |
|
||||||||
|
16:29:50 |
BST |
56 |
10.15 |
GBP |
XLON |
592129758967930903 |
|
||||||||
|
16:29:50 |
BST |
210 |
10.16 |
GBP |
XLON |
592129758967930904 |
|
||||||||
|
16:29:50 |
BST |
12 |
10.16 |
GBP |
XLON |
606203507803333948 |
|
||||||||
|
16:29:50 |
BST |
51 |
10.16 |
GBP |
XLON |
606203507803333947 |
|
||||||||
|
16:29:50 |
BST |
56 |
10.16 |
GBP |
XLON |
606203507803333945 |
|
||||||||
|
|
|
||||||||||||||
|
|
|||||||||||||||
|
Ends |
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
||||||||||||||
|
|
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|||||||||||||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Compass Group
- 1 day ago Rathbones Group
- 1 day ago Sage Group
- 1 day ago NATWEST GROUP
- 1 day ago Kier Group