Måndag 28 April | 15:52:38 Europe / Stockholm

Kalender

Est. tid*
2025-07-10 N/A X-dag halvårsutdelning SMWH 11.3
2025-04-16 - Kvartalsrapport 2025-Q2
2025-01-29 - Årsstämma
2025-01-16 - X-dag halvårsutdelning SMWH 22.6
2024-11-14 - Bokslutskommuniké 2024
2024-07-11 - X-dag halvårsutdelning SMWH 11
2024-04-25 - Kvartalsrapport 2024-Q2
2024-01-26 - Årsstämma
2024-01-11 - X-dag halvårsutdelning SMWH 20.8
2023-11-09 - Bokslutskommuniké 2023
2023-07-13 - X-dag halvårsutdelning SMWH 8.1
2023-04-20 - Kvartalsrapport 2023-Q2
2023-01-18 - Årsstämma
2023-01-05 - X-dag ordinarie utdelning SMWH 9.10 GBP
2022-01-19 - Årsstämma
2020-01-09 - X-dag halvårsutdelning SMWH 41
2019-07-11 - X-dag halvårsutdelning SMWH 17.200001
2019-01-10 - X-dag halvårsutdelning SMWH 38.100001
2018-07-12 - X-dag halvårsutdelning SMWH 16
2018-01-11 - X-dag halvårsutdelning SMWH 33.6
2017-07-13 - X-dag halvårsutdelning SMWH 14.6
2017-01-12 - X-dag halvårsutdelning SMWH 30.500001
2016-07-14 - X-dag halvårsutdelning SMWH 13.4
2016-01-14 - X-dag halvårsutdelning SMWH 3.03333
2015-07-16 - X-dag halvårsutdelning SMWH 13.44444
2015-01-08 - X-dag halvårsutdelning SMWH 26.888889
2014-07-16 - X-dag halvårsutdelning SMWH 12
2014-01-08 - X-dag halvårsutdelning SMWH 23.666666
2013-07-17 - X-dag halvårsutdelning SMWH 10.444444
2013-01-02 - X-dag halvårsutdelning SMWH 20.666666
2012-06-13 - X-dag halvårsutdelning SMWH 9.222222
2012-01-04 - X-dag halvårsutdelning SMWH 17
2011-05-18 - X-dag halvårsutdelning SMWH 8
2011-01-05 - X-dag halvårsutdelning SMWH 14.777778
2010-05-19 - X-dag halvårsutdelning SMWH 6.777778
2010-01-06 - X-dag halvårsutdelning SMWH 12.555556
2009-05-20 - X-dag halvårsutdelning SMWH 6
2009-01-07 - X-dag halvårsutdelning SMWH 10.777777
2008-05-21 - X-dag halvårsutdelning SMWH 5.111111
2008-02-22 - X-dag bonusutdelning SMWH 36.666667
2008-01-09 - X-dag halvårsutdelning SMWH 9
2007-05-23 - X-dag halvårsutdelning SMWH 4.111111
2007-01-03 - X-dag ordinarie utdelning SMWH 6.89 GBP
2025-04-22 19:11:35

WH Smith PLC - Transaction in Own Shares

22 April 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 53,341 ordinary shares of 22 6/67 pence each ('Shares') on 22 April 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 2,285,039 Ordinary Shares.

The Company has 128,631,895 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:

22 April 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

53,341

8.9262

8.8550

9.2900

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

08:04:15

BST

98

9.245

GBP

XLON

606195722113056725

08:05:43

BST

37

9.29

GBP

XLON

620269470948796050

08:05:43

BST

65

9.29

GBP

XLON

620269470948796052

08:06:55

BST

104

9.29

GBP

XLON

606195722113133011

08:06:55

BST

364

9.29

GBP

XLON

606195722113133012

08:06:55

BST

411

9.29

GBP

XLON

620269470948828254

08:06:55

BST

411

9.29

GBP

XLON

606195722113133017

08:06:55

BST

326

9.29

GBP

XLON

620269470948828257

08:09:37

BST

217

9.24

GBP

XLON

620269470948900440

08:10:01

BST

45

9.24

GBP

XLON

620269470948910366

08:10:01

BST

113

9.24

GBP

XLON

606195722113215022

08:10:01

BST

113

9.24

GBP

XLON

620269470948910364

08:10:01

BST

113

9.24

GBP

XLON

620269470948910368

08:12:34

BST

114

9.11

GBP

XLON

620269470948986878

08:12:34

BST

255

9.11

GBP

XLON

620269470948986877

08:18:24

BST

106

9.135

GBP

XLON

606195722113434689

08:18:24

BST

453

9.135

GBP

XLON

620269470949129666

08:18:24

BST

139

9.135

GBP

XLON

606195722113434693

08:18:44

BST

125

9.07

GBP

XLON

620269470949139441

08:22:14

BST

107

9.09

GBP

XLON

606195722113526508

08:22:14

BST

107

9.09

GBP

XLON

620269470949221439

08:22:14

BST

266

9.09

GBP

XLON

620269470949221437

08:25:52

BST

106

9.025

GBP

XLON

606195722113605320

08:25:52

BST

106

9.025

GBP

XLON

620269470949300120

08:25:52

BST

191

9.025

GBP

XLON

606195722113605321

08:26:35

BST

339

8.98

GBP

XLON

606195722113621302

08:28:02

BST

109

8.98

GBP

XLON

606195722113649512

08:28:02

BST

127

8.98

GBP

XLON

620269470949344557

08:29:25

BST

99

8.945

GBP

XLON

606195722113681836

08:29:25

BST

109

8.945

GBP

XLON

606195722113681835

08:32:00

BST

207

8.93

GBP

XLON

606195722113746415

08:35:47

BST

140

8.9

GBP

XLON

606195722113853022

08:35:47

BST

208

8.9

GBP

XLON

606195722113853021

08:39:09

BST

67

8.9

GBP

XLON

620269470949637159

08:39:09

BST

317

8.9

GBP

XLON

606195722113941848

08:39:09

BST

40

8.9

GBP

XLON

620269470949637161

08:39:09

BST

67

8.9

GBP

XLON

606195722113941853

08:45:09

BST

202

8.89

GBP

XLON

606195722114079487

08:45:09

BST

108

8.89

GBP

XLON

606195722114079489

08:45:09

BST

108

8.89

GBP

XLON

620269470949774613

08:45:09

BST

133

8.89

GBP

XLON

606195722114079488

08:45:09

BST

82

8.89

GBP

XLON

620269470949774617

08:51:52

BST

283

8.87

GBP

XLON

620269470949905332

08:56:20

BST

113

8.885

GBP

XLON

606195722114300543

08:56:20

BST

217

8.88

GBP

XLON

606195722114300553

08:59:56

BST

113

8.88

GBP

XLON

620269470950063733

08:59:56

BST

114

8.88

GBP

XLON

620269470950063734

08:59:56

BST

141

8.88

GBP

XLON

606195722114368483

08:59:56

BST

223

8.88

GBP

XLON

606195722114368484

08:59:56

BST

7

8.875

GBP

XLON

606195722114368489

09:00:31

BST

114

8.855

GBP

XLON

620269470950077689

09:04:32

BST

94

8.915

GBP

XLON

606195722114476059

09:04:32

BST

217

8.915

GBP

XLON

606195722114476061

09:08:23

BST

117

8.915

GBP

XLON

620269470950255464

09:08:23

BST

211

8.915

GBP

XLON

620269470950255463

09:13:20

BST

42

8.9

GBP

XLON

606195722114668232

09:13:20

BST

63

8.9

GBP

XLON

606195722114668233

09:13:20

BST

283

8.9

GBP

XLON

606195722114668230

09:21:17

BST

115

8.875

GBP

XLON

620269470950527191

09:21:17

BST

115

8.875

GBP

XLON

620269470950527192

09:21:17

BST

196

8.875

GBP

XLON

606195722114831534

09:21:17

BST

109

8.87

GBP

XLON

620269470950527198

09:21:17

BST

6

8.87

GBP

XLON

620269470950527206

09:36:23

BST

117

8.91

GBP

XLON

620269470950845506

09:36:23

BST

359

8.91

GBP

XLON

606195722115149526

09:36:23

BST

292

8.91

GBP

XLON

620269470950845515

09:36:23

BST

157

8.91

GBP

XLON

606195722115149549

09:38:15

BST

15

8.9

GBP

XLON

606195722115185620

09:38:15

BST

170

8.9

GBP

XLON

606195722115185619

09:45:09

BST

110

8.91

GBP

XLON

606195722115323015

09:45:09

BST

165

8.91

GBP

XLON

620269470951019381

09:47:15

BST

115

8.885

GBP

XLON

620269470951067287

09:47:15

BST

153

8.885

GBP

XLON

606195722115370812

09:55:44

BST

68

8.865

GBP

XLON

606195722115575832

09:55:44

BST

93

8.865

GBP

XLON

606195722115575831

09:55:44

BST

117

8.865

GBP

XLON

606195722115575834

09:55:44

BST

117

8.865

GBP

XLON

620269470951272549

09:55:44

BST

117

8.865

GBP

XLON

620269470951272550

10:09:00

BST

42

8.86

GBP

XLON

620269470951552230

10:09:00

BST

99

8.86

GBP

XLON

620269470951552228

10:09:00

BST

101

8.86

GBP

XLON

620269470951552227

10:09:00

BST

101

8.86

GBP

XLON

620269470951552231

10:09:00

BST

101

8.865

GBP

XLON

620269470951552226

10:09:00

BST

277

8.855

GBP

XLON

606195722115854979

10:09:00

BST

16

8.855

GBP

XLON

606195722115854980

10:09:00

BST

101

8.855

GBP

XLON

606195722115854981

10:09:00

BST

101

8.855

GBP

XLON

620269470951552238

10:19:20

BST

1

8.895

GBP

XLON

620269470951753496

10:19:20

BST

32

8.895

GBP

XLON

620269470951753494

10:19:20

BST

400

8.895

GBP

XLON

620269470951753495

10:19:20

BST

91

8.895

GBP

XLON

620269470951753502

10:19:22

BST

112

8.89

GBP

XLON

606195722116056647

10:24:49

BST

306

8.905

GBP

XLON

620269470951846593

10:55:22

BST

106

8.925

GBP

XLON

620269470952429022

10:55:31

BST

106

8.915

GBP

XLON

606195722116734188

10:55:31

BST

106

8.915

GBP

XLON

606195722116734189

10:55:31

BST

106

8.915

GBP

XLON

620269470952432169

11:03:07

BST

145

8.905

GBP

XLON

606195722116896905

11:06:05

BST

46

8.905

GBP

XLON

606195722116957665

11:06:05

BST

92

8.905

GBP

XLON

606195722116957666

11:06:05

BST

420

8.905

GBP

XLON

620269470952655816

11:06:05

BST

115

8.9

GBP

XLON

606195722116957673

11:06:05

BST

115

8.9

GBP

XLON

606195722116957674

11:06:05

BST

115

8.9

GBP

XLON

620269470952655820

11:22:09

BST

300

8.905

GBP

XLON

606195722117278061

11:22:09

BST

64

8.905

GBP

XLON

620269470952975963

11:22:09

BST

8

8.9

GBP

XLON

620269470952975984

11:22:09

BST

27

8.9

GBP

XLON

606195722117278092

11:22:09

BST

86

8.9

GBP

XLON

606195722117278095

11:22:09

BST

107

8.9

GBP

XLON

620269470952975985

11:22:09

BST

113

8.9

GBP

XLON

606195722117278094

11:22:09

BST

113

8.9

GBP

XLON

606195722117278096

11:22:09

BST

113

8.9

GBP

XLON

606195722117278097

11:22:09

BST

113

8.9

GBP

XLON

620269470952975986

11:22:09

BST

150

8.9

GBP

XLON

606195722117278093

11:33:48

BST

100

8.93

GBP

XLON

606195722117507286

11:35:42

BST

99

8.91

GBP

XLON

606195722117545424

11:35:42

BST

99

8.91

GBP

XLON

606195722117545425

11:35:42

BST

99

8.91

GBP

XLON

606195722117545426

11:35:42

BST

99

8.91

GBP

XLON

620269470953243371

11:35:42

BST

123

8.91

GBP

XLON

606195722117545428

11:35:42

BST

140

8.91

GBP

XLON

606195722117545427

11:35:42

BST

156

8.905

GBP

XLON

620269470953243373

11:38:12

BST

264

8.89

GBP

XLON

620269470953297150

11:46:32

BST

279

8.885

GBP

XLON

606195722117752526

11:50:39

BST

98

8.87

GBP

XLON

606195722117832064

11:50:39

BST

98

8.87

GBP

XLON

620269470953529827

11:50:39

BST

106

8.87

GBP

XLON

606195722117832063

11:50:39

BST

112

8.865

GBP

XLON

606195722117832065

11:50:39

BST

112

8.87

GBP

XLON

620269470953529828

11:50:39

BST

203

8.87

GBP

XLON

606195722117832062

12:06:14

BST

102

8.875

GBP

XLON

620269470953858849

12:06:14

BST

102

8.875

GBP

XLON

620269470953858850

12:06:14

BST

102

8.87

GBP

XLON

606195722118161820

12:06:14

BST

102

8.87

GBP

XLON

606195722118161821

12:06:14

BST

102

8.87

GBP

XLON

620269470953858852

12:06:14

BST

326

8.87

GBP

XLON

620269470953858851

12:06:14

BST

102

8.865

GBP

XLON

606195722118161824

12:06:14

BST

102

8.865

GBP

XLON

620269470953858857

12:19:04

BST

25

8.87

GBP

XLON

620269470954120947

12:19:04

BST

117

8.87

GBP

XLON

606195722118423928

12:19:04

BST

117

8.87

GBP

XLON

620269470954120946

12:19:04

BST

117

8.87

GBP

XLON

620269470954120948

12:19:04

BST

118

8.87

GBP

XLON

620269470954120945

12:26:24

BST

108

8.87

GBP

XLON

606195722118552071

12:26:24

BST

108

8.87

GBP

XLON

606195722118552072

12:26:24

BST

108

8.87

GBP

XLON

620269470954248691

12:31:59

BST

117

8.885

GBP

XLON

606195722118654920

12:31:59

BST

391

8.885

GBP

XLON

620269470954351871

12:31:59

BST

121

8.885

GBP

XLON

606195722118654925

12:40:01

BST

105

8.88

GBP

XLON

620269470954494271

12:40:01

BST

157

8.88

GBP

XLON

620269470954494270

12:40:01

BST

105

8.875

GBP

XLON

606195722118797410

12:45:00

BST

105

8.865

GBP

XLON

606195722118882668

12:45:00

BST

106

8.865

GBP

XLON

606195722118882669

12:45:00

BST

106

8.865

GBP

XLON

620269470954579515

12:45:00

BST

211

8.865

GBP

XLON

620269470954579514

13:07:06

BST

103

8.875

GBP

XLON

606195722119320707

13:08:30

BST

100

8.875

GBP

XLON

620269470955042698

13:20:08

BST

1

8.885

GBP

XLON

606195722119571585

13:20:08

BST

51

8.885

GBP

XLON

606195722119571584

13:20:08

BST

89

8.885

GBP

XLON

606195722119571587

13:20:08

BST

109

8.885

GBP

XLON

620269470955268400

13:20:08

BST

109

8.885

GBP

XLON

620269470955268401

13:20:08

BST

149

8.885

GBP

XLON

606195722119571586

13:20:08

BST

185

8.885

GBP

XLON

620269470955268402

13:20:08

BST

337

8.885

GBP

XLON

606195722119571583

13:20:08

BST

329

8.885

GBP

XLON

620269470955268406

13:20:08

BST

329

8.885

GBP

XLON

606195722119571599

13:20:08

BST

329

8.885

GBP

XLON

620269470955268411

13:27:57

BST

164

8.895

GBP

XLON

606195722119712017

13:27:57

BST

466

8.895

GBP

XLON

606195722119712018

13:29:58

BST

171

8.905

GBP

XLON

606195722119755817

13:29:58

BST

418

8.905

GBP

XLON

620269470955453014

13:29:58

BST

212

8.9

GBP

XLON

606195722119755819

13:31:02

BST

72

8.905

GBP

XLON

620269470955475093

13:39:24

BST

37

8.97

GBP

XLON

606195722119968998

13:39:24

BST

404

8.97

GBP

XLON

606195722119968997

13:39:30

BST

136

8.97

GBP

XLON

620269470955667809

13:39:30

BST

200

8.97

GBP

XLON

620269470955667808

13:50:21

BST

35

8.955

GBP

XLON

620269470955907780

13:50:21

BST

55

8.955

GBP

XLON

620269470955907782

13:50:21

BST

55

8.955

GBP

XLON

620269470955907783

13:50:21

BST

75

8.955

GBP

XLON

620269470955907779

13:50:21

BST

110

8.955

GBP

XLON

606195722120210499

13:50:21

BST

110

8.955

GBP

XLON

620269470955907781

13:50:21

BST

110

8.955

GBP

XLON

620269470955907784

13:50:21

BST

266

8.95

GBP

XLON

620269470955907793

13:50:21

BST

356

8.945

GBP

XLON

606195722120210502

13:56:04

BST

115

8.94

GBP

XLON

606195722120341808

13:56:09

BST

190

8.935

GBP

XLON

606195722120343830

13:56:09

BST

204

8.935

GBP

XLON

606195722120343831

13:56:09

BST

49

8.935

GBP

XLON

606195722120343834

13:57:09

BST

136

8.93

GBP

XLON

620269470956065370

14:12:28

BST

8

8.93

GBP

XLON

620269470956429183

14:12:28

BST

109

8.93

GBP

XLON

620269470956429184

14:13:31

BST

21

8.93

GBP

XLON

606195722120753130

14:13:31

BST

33

8.93

GBP

XLON

606195722120753129

14:13:31

BST

61

8.93

GBP

XLON

606195722120753131

14:14:26

BST

108

8.93

GBP

XLON

620269470956472094

14:15:24

BST

110

8.93

GBP

XLON

606195722120795341

14:16:13

BST

25

8.925

GBP

XLON

620269470956512702

14:16:13

BST

82

8.925

GBP

XLON

606195722120814528

14:17:08

BST

11

8.93

GBP

XLON

606195722120836581

14:17:08

BST

101

8.93

GBP

XLON

606195722120836582

14:18:07

BST

2

8.93

GBP

XLON

606195722120862689

14:18:07

BST

106

8.93

GBP

XLON

606195722120862691

14:19:01

BST

10

8.93

GBP

XLON

620269470956580104

14:19:01

BST

34

8.93

GBP

XLON

620269470956580105

14:19:01

BST

60

8.93

GBP

XLON

620269470956580106

14:20:00

BST

116

8.93

GBP

XLON

606195722120905568

14:20:12

BST

3

8.93

GBP

XLON

620269470956608466

14:20:12

BST

38

8.93

GBP

XLON

620269470956608465

14:20:12

BST

74

8.93

GBP

XLON

620269470956608463

14:20:33

BST

117

8.915

GBP

XLON

606195722120918188

14:20:33

BST

117

8.915

GBP

XLON

606195722120918189

14:20:33

BST

117

8.915

GBP

XLON

620269470956616244

14:20:33

BST

215

8.915

GBP

XLON

606195722120918190

14:20:33

BST

352

8.915

GBP

XLON

620269470956616243

14:20:33

BST

449

8.915

GBP

XLON

620269470956616245

14:20:33

BST

250

8.915

GBP

XLON

606195722120918193

14:20:33

BST

140

8.915

GBP

XLON

620269470956616256

14:33:02

BST

58

8.93

GBP

XLON

606195722121286429

14:33:02

BST

263

8.93

GBP

XLON

606195722121286428

14:37:12

BST

6

8.95

GBP

XLON

606195722121436000

14:37:12

BST

45

8.95

GBP

XLON

620269470957134421

14:37:12

BST

173

8.95

GBP

XLON

620269470957134420

14:37:13

BST

19

8.945

GBP

XLON

606195722121436548

14:37:39

BST

200

8.945

GBP

XLON

606195722121450123

14:37:39

BST

229

8.945

GBP

XLON

606195722121450124

14:37:41

BST

475

8.945

GBP

XLON

620269470957149030

14:38:39

BST

8

8.945

GBP

XLON

620269470957177830

14:38:39

BST

102

8.945

GBP

XLON

606195722121479583

14:38:39

BST

102

8.945

GBP

XLON

620269470957177831

14:38:39

BST

260

8.945

GBP

XLON

606195722121479806

14:38:39

BST

13

8.945

GBP

XLON

606195722121479861

14:38:40

BST

173

8.94

GBP

XLON

620269470957178473

14:38:41

BST

161

8.94

GBP

XLON

620269470957179112

14:38:41

BST

254

8.94

GBP

XLON

606195722121480867

14:46:02

BST

295

8.91

GBP

XLON

620269470957399661

14:49:21

BST

168

8.91

GBP

XLON

620269470957500162

14:49:21

BST

179

8.91

GBP

XLON

620269470957500161

14:49:21

BST

109

8.905

GBP

XLON

606195722121801800

14:49:21

BST

109

8.905

GBP

XLON

606195722121801801

14:49:21

BST

109

8.905

GBP

XLON

620269470957500172

14:49:21

BST

261

8.91

GBP

XLON

606195722121801797

14:49:21

BST

280

8.91

GBP

XLON

620269470957500179

14:53:45

BST

47

8.9

GBP

XLON

606195722121939615

14:53:45

BST

62

8.9

GBP

XLON

606195722121939616

14:53:45

BST

109

8.9

GBP

XLON

620269470957638030

15:02:17

BST

106

8.925

GBP

XLON

620269470957929838

15:02:42

BST

106

8.92

GBP

XLON

620269470957941308

15:02:42

BST

166

8.92

GBP

XLON

620269470957941309

15:02:42

BST

255

8.92

GBP

XLON

620269470957941307

15:02:42

BST

149

8.92

GBP

XLON

620269470957941584

15:05:00

BST

54

8.915

GBP

XLON

620269470958018633

15:05:00

BST

104

8.915

GBP

XLON

620269470958018632

15:05:00

BST

108

8.915

GBP

XLON

606195722122320775

15:05:00

BST

108

8.915

GBP

XLON

606195722122320776

15:05:00

BST

108

8.915

GBP

XLON

620269470958018634

15:05:26

BST

108

8.915

GBP

XLON

606195722122336875

15:07:16

BST

107

8.915

GBP

XLON

606195722122399177

15:08:03

BST

88

8.91

GBP

XLON

620269470958119137

15:08:03

BST

23

8.91

GBP

XLON

620269470958119149

15:08:03

BST

106

8.91

GBP

XLON

606195722122421104

15:08:03

BST

106

8.91

GBP

XLON

606195722122421105

15:08:03

BST

106

8.91

GBP

XLON

606195722122421106

15:08:03

BST

344

8.91

GBP

XLON

620269470958119151

15:08:03

BST

68

8.905

GBP

XLON

620269470958119164

15:08:03

BST

259

8.91

GBP

XLON

620269470958119163

15:15:03

BST

20

8.905

GBP

XLON

606195722122648193

15:15:03

BST

40

8.905

GBP

XLON

620269470958346155

15:15:03

BST

99

8.905

GBP

XLON

606195722122648194

15:15:03

BST

99

8.905

GBP

XLON

620269470958346157

15:15:03

BST

362

8.905

GBP

XLON

606195722122648195

15:17:42

BST

70

8.905

GBP

XLON

606195722122734201

15:17:42

BST

67

8.905

GBP

XLON

606195722122734720

15:17:42

BST

91

8.905

GBP

XLON

606195722122734721

15:17:49

BST

77

8.905

GBP

XLON

606195722122738159

15:17:49

BST

110

8.905

GBP

XLON

606195722122738157

15:17:49

BST

110

8.905

GBP

XLON

606195722122738158

15:17:49

BST

110

8.905

GBP

XLON

620269470958436138

15:18:31

BST

99

8.9

GBP

XLON

620269470958458027

15:18:31

BST

124

8.9

GBP

XLON

606195722122759863

15:18:31

BST

124

8.9

GBP

XLON

620269470958458028

15:18:31

BST

151

8.9

GBP

XLON

620269470958458026

15:26:05

BST

113

8.89

GBP

XLON

620269470958708173

15:26:05

BST

113

8.895

GBP

XLON

620269470958708171

15:26:05

BST

264

8.895

GBP

XLON

620269470958708172

15:26:05

BST

467

8.895

GBP

XLON

606195722123010238

15:26:05

BST

166

8.895

GBP

XLON

620269470958708178

15:27:30

BST

113

8.855

GBP

XLON

620269470958753309

15:32:44

BST

98

8.855

GBP

XLON

620269470958936287

15:43:18

BST

140

8.895

GBP

XLON

606195722123584770

15:43:18

BST

27

8.885

GBP

XLON

620269470959283794

15:43:18

BST

136

8.885

GBP

XLON

620269470959283793

15:43:23

BST

114

8.88

GBP

XLON

620269470959286003

15:43:23

BST

155

8.88

GBP

XLON

606195722123587017

15:43:23

BST

384

8.88

GBP

XLON

606195722123587016

15:43:23

BST

420

8.88

GBP

XLON

606195722123587027

15:43:30

BST

347

8.88

GBP

XLON

620269470959288739

15:43:31

BST

447

8.88

GBP

XLON

620269470959289327

15:43:31

BST

114

8.88

GBP

XLON

620269470959289333

15:43:31

BST

270

8.88

GBP

XLON

620269470959289332

15:43:48

BST

227

8.88

GBP

XLON

620269470959298335

15:51:43

BST

99

8.865

GBP

XLON

620269470959547111

15:51:43

BST

99

8.87

GBP

XLON

620269470959547109

15:51:43

BST

286

8.865

GBP

XLON

620269470959547110

15:51:43

BST

468

8.87

GBP

XLON

606195722123847166

15:51:43

BST

48

8.87

GBP

XLON

606195722123847170

15:51:43

BST

100

8.87

GBP

XLON

606195722123847169

16:00:40

BST

113

8.895

GBP

XLON

620269470959831036

16:00:59

BST

45

8.895

GBP

XLON

606195722124140734

16:00:59

BST

69

8.895

GBP

XLON

606195722124140733

16:01:25

BST

111

8.895

GBP

XLON

606195722124155217

16:01:56

BST

15

8.895

GBP

XLON

606195722124168684

16:01:56

BST

84

8.895

GBP

XLON

606195722124168683

16:01:56

BST

116

8.895

GBP

XLON

606195722124168685

16:02:52

BST

101

8.895

GBP

XLON

606195722124196695

16:03:18

BST

98

8.895

GBP

XLON

620269470959911196

16:03:18

BST

107

8.895

GBP

XLON

620269470959911195

16:04:18

BST

104

8.895

GBP

XLON

620269470959939636

16:04:47

BST

1

8.895

GBP

XLON

606195722124257224

16:04:47

BST

38

8.895

GBP

XLON

606195722124257222

16:04:47

BST

180

8.895

GBP

XLON

606195722124257223

16:05:49

BST

101

8.895

GBP

XLON

606195722124293064

16:06:14

BST

102

8.9

GBP

XLON

606195722124309318

16:06:50

BST

111

8.9

GBP

XLON

606195722124328172

16:07:33

BST

17

8.91

GBP

XLON

620269470960052883

16:07:33

BST

100

8.91

GBP

XLON

620269470960052884

16:07:59

BST

107

8.91

GBP

XLON

606195722124365505

16:08:25

BST

105

8.915

GBP

XLON

606195722124380096

16:08:54

BST

124

8.915

GBP

XLON

620269470960096490

16:09:14

BST

163

8.905

GBP

XLON

606195722124406062

16:09:14

BST

62

8.905

GBP

XLON

606195722124406075

16:09:14

BST

224

8.905

GBP

XLON

606195722124406076

16:09:31

BST

326

8.905

GBP

XLON

606195722124414675

16:14:42

BST

9

8.905

GBP

XLON

620269470960310082

16:14:42

BST

117

8.905

GBP

XLON

606195722124609404

16:14:42

BST

139

8.905

GBP

XLON

620269470960310079

16:14:42

BST

152

8.905

GBP

XLON

620269470960310081

16:14:42

BST

176

8.905

GBP

XLON

620269470960310083

16:14:42

BST

322

8.905

GBP

XLON

620269470960310080

16:14:42

BST

27

8.905

GBP

XLON

620269470960310257

16:14:42

BST

348

8.905

GBP

XLON

620269470960310258

16:14:42

BST

270

8.905

GBP

XLON

620269470960310409

16:14:42

BST

118

8.905

GBP

XLON

620269470960310421

16:14:44

BST

92

8.905

GBP

XLON

620269470960311721

16:14:51

BST

8

8.9

GBP

XLON

620269470960315113

16:14:51

BST

109

8.9

GBP

XLON

620269470960315112

16:14:51

BST

117

8.9

GBP

XLON

606195722124614451

16:14:51

BST

117

8.9

GBP

XLON

620269470960315110

16:14:51

BST

117

8.9

GBP

XLON

620269470960315111

16:14:51

BST

117

8.9

GBP

XLON

620269470960315115

16:14:51

BST

117

8.9

GBP

XLON

620269470960315116

16:14:51

BST

130

8.9

GBP

XLON

620269470960315114

16:14:51

BST

173

8.9

GBP

XLON

606195722124614452

16:15:16

BST

224

8.895

GBP

XLON

606195722124635072

16:21:56

BST

18

8.895

GBP

XLON

606195722124899692

16:21:56

BST

97

8.895

GBP

XLON

606195722124899693

16:23:04

BST

126

8.9

GBP

XLON

620269470960650919

16:24:06

BST

200

8.9

GBP

XLON

620269470960694581

16:27:09

BST

115

8.89

GBP

XLON

620269470960827998

16:27:09

BST

146

8.89

GBP

XLON

620269470960827997

16:27:09

BST

324

8.89

GBP

XLON

620269470960827999

16:27:09

BST

280

8.89

GBP

XLON

620269470960828005

16:27:41

BST

280

8.89

GBP

XLON

606195722125147787

16:27:41

BST

30

8.89

GBP

XLON

620269470960849096

16:29:04

BST

68

8.89

GBP

XLON

620269470960901521

16:29:45

BST

6

8.89

GBP

XLON

620269470960928796

16:29:45

BST

328

8.89

GBP

XLON

620269470960928797

16:29:49

BST

421

8.89

GBP

XLON

620269470960932478

Ends