Transaction in Own Shares
30th Apr 2025 17:26
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').The Company intends to cancel these shares.Since the announcement of the programme (the 'Programme'), the Company has purchased a total of 2,614,750 Ordinary Shares.The Company has 128,302,184 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. |
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Schedule of purchases | |||||||||||||||
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Shares purchased: | WH Smith PLC (ISIN: GB00B2PDGW16) | ||||||||||||||
Date of purchases: | 30 April 2025 | ||||||||||||||
Investment firm: | Barclays | ||||||||||||||
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 | |||||||||||
London Stock Exchange | 55,248 | 9.0203 | 8.8850 | 9.1700 | |||||||||||
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 |
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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 |
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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 |
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11:24:39 | BST | 75 | 9.1 | GBP | XLON | 606198553275781431 |
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11:25:58 | BST | 103 | 9.1 | GBP | XLON | 592124804439879547 |
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11:27:33 | BST | 19 | 9.1 | GBP | XLON | 592124804439934491 |
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11:27:33 | BST | 103 | 9.1 | GBP | XLON | 592124804439934652 |
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11:27:54 | BST | 102 | 9.1 | GBP | XLON | 606198553275877109 |
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11:27:54 | BST | 14 | 9.1 | GBP | XLON | 592124804439946032 |
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11:31:02 | BST | 348 | 9.095 | GBP | XLON | 592124804440045637 |
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11:31:02 | BST | 363 | 9.095 | GBP | XLON | 592124804440045655 |
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11:51:42 | BST | 8 | 9.105 | GBP | XLON | 592124804440722616 |
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11:51:42 | BST | 170 | 9.105 | GBP | XLON | 592124804440722615 |
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11:51:42 | BST | 68 | 9.105 | GBP | XLON | 606198553276606168 |
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11:51:42 | BST | 88 | 9.105 | GBP | XLON | 606198553276606167 |
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11:51:42 | BST | 75 | 9.105 | GBP | XLON | 606198553276606174 |
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11:51:42 | BST | 223 | 9.105 | GBP | XLON | 606198553276606179 |
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11:52:08 | BST | 96 | 9.105 | GBP | XLON | 606198553276622680 |
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11:52:08 | BST | 161 | 9.105 | GBP | XLON | 606198553276622681 |
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11:52:08 | BST | 81 | 9.105 | GBP | XLON | 592124804440740491 |
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11:52:10 | BST | 122 | 9.105 | GBP | XLON | 606198553276623585 |
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11:52:16 | BST | 69 | 9.105 | GBP | XLON | 592124804440745450 |
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11:52:16 | BST | 81 | 9.105 | GBP | XLON | 592124804440745449 |
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11:52:39 | BST | 363 | 9.095 | GBP | XLON | 606198553276644735 |
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11:52:39 | BST | 428 | 9.095 | GBP | XLON | 606198553276644736 |
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11:52:43 | BST | 55 | 9.1 | GBP | XLON | 592124804440767041 |
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11:52:43 | BST | 59 | 9.1 | GBP | XLON | 592124804440767049 |
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11:52:44 | BST | 139 | 9.095 | GBP | XLON | 606198553276648286 |
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11:53:29 | BST | 58 | 9.095 | GBP | XLON | 606198553276670224 |
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11:53:29 | BST | 117 | 9.095 | GBP | XLON | 606198553276670225 |
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11:53:29 | BST | 226 | 9.095 | GBP | XLON | 592124804440791754 |
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11:53:29 | BST | 57 | 9.095 | GBP | XLON | 606198553276670228 |
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11:59:03 | BST | 369 | 9.085 | GBP | XLON | 592124804440949184 |
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11:59:03 | BST | 22 | 9.085 | GBP | XLON | 606198553276817949 |
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12:06:56 | BST | 104 | 9.085 | GBP | XLON | 606198553276999919 |
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12:06:56 | BST | 121 | 9.085 | GBP | XLON | 606198553276999918 |
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12:06:56 | BST | 267 | 9.08 | GBP | XLON | 606198553276999925 |
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12:06:56 | BST | 88 | 9.08 | GBP | XLON | 592124804441144620 |
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12:13:04 | BST | 281 | 9.065 | GBP | XLON | 606198553277115758 |
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12:13:04 | BST | 101 | 9.065 | GBP | XLON | 592124804441269953 |
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12:18:16 | BST | 49 | 9.055 | GBP | XLON | 592124804441375080 |
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12:18:16 | BST | 396 | 9.055 | GBP | XLON | 592124804441375081 |
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12:39:13 | BST | 9 | 9.05 | GBP | XLON | 592124804441824363 |
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12:39:13 | BST | 111 | 9.05 | GBP | XLON | 592124804441824362 |
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12:41:55 | BST | 11 | 9.05 | GBP | XLON | 592124804441883960 |
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12:41:55 | BST | 1 | 9.05 | GBP | XLON | 606198553277689675 |
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12:41:55 | BST | 98 | 9.05 | GBP | XLON | 606198553277689674 |
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12:41:59 | BST | 36 | 9.04 | GBP | XLON | 606198553277690784 |
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12:41:59 | BST | 84 | 9.04 | GBP | XLON | 606198553277690783 |
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12:41:59 | BST | 120 | 9.04 | GBP | XLON | 592124804441885061 |
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12:41:59 | BST | 120 | 9.04 | GBP | XLON | 606198553277690785 |
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12:41:59 | BST | 339 | 9.04 | GBP | XLON | 606198553277690781 |
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12:42:01 | BST | 86 | 9.04 | GBP | XLON | 606198553277691988 |
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12:42:13 | BST | 66 | 9.035 | GBP | XLON | 606198553277695518 |
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12:47:26 | BST | 47 | 9.035 | GBP | XLON | 606198553277807810 |
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12:47:26 | BST | 54 | 9.035 | GBP | XLON | 606198553277807807 |
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12:47:26 | BST | 69 | 9.035 | GBP | XLON | 606198553277807809 |
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12:47:26 | BST | 116 | 9.035 | GBP | XLON | 606198553277807811 |
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12:47:26 | BST | 120 | 9.035 | GBP | XLON | 592124804442009863 |
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12:47:26 | BST | 120 | 9.035 | GBP | XLON | 606198553277807808 |
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12:47:26 | BST | 181 | 9.035 | GBP | XLON | 592124804442009864 |
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12:59:04 | BST | 336 | 9.04 | GBP | XLON | 606198553278032629 |
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13:04:17 | BST | 48 | 9.04 | GBP | XLON | 592124804442376517 |
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13:04:17 | BST | 60 | 9.04 | GBP | XLON | 592124804442376518 |
| ||||||||
13:04:17 | BST | 84 | 9.04 | GBP | XLON | 606198553278151964 |
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13:04:17 | BST | 108 | 9.04 | GBP | XLON | 592124804442376515 |
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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 |
| ||||||||
Ends | |||||||||||||||
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