
WH Smith PLC - Transaction in Own Shares |
|
||||||||||||||
10 June 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 46,685 ordinary shares of |
|
||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
|
||||||
Schedule of purchases |
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
||||||
Shares purchased: |
WH Smith PLC (ISIN: GB00B2PDGW16) |
|
|||||||||||||
Date of purchases: |
10 June 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 |
46,685 |
10.7482 |
10.6800 |
10.7900 |
|
||||||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
||||||
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 |
|
||||||||||||||
Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
|
||||||||
08:07:21 |
BST |
93 |
10.69 |
GBP |
XLON |
606213062945876909 |
|
||||||||
08:08:01 |
BST |
111 |
10.71 |
GBP |
XLON |
592139314110366673 |
|
||||||||
08:10:51 |
BST |
77 |
10.71 |
GBP |
XLON |
592139314110435958 |
|
||||||||
08:10:51 |
BST |
200 |
10.71 |
GBP |
XLON |
606213062945959749 |
|
||||||||
08:10:51 |
BST |
335 |
10.71 |
GBP |
XLON |
592139314110435957 |
|
||||||||
08:10:51 |
BST |
360 |
10.71 |
GBP |
XLON |
606213062945959753 |
|
||||||||
08:18:06 |
BST |
54 |
10.75 |
GBP |
XLON |
606213062946110098 |
|
||||||||
08:18:06 |
BST |
57 |
10.75 |
GBP |
XLON |
606213062946110099 |
|
||||||||
08:22:09 |
BST |
123 |
10.75 |
GBP |
XLON |
592139314110688328 |
|
||||||||
08:22:09 |
BST |
133 |
10.75 |
GBP |
XLON |
592139314110688326 |
|
||||||||
08:22:09 |
BST |
184 |
10.75 |
GBP |
XLON |
592139314110688327 |
|
||||||||
08:22:09 |
BST |
234 |
10.75 |
GBP |
XLON |
606213062946197719 |
|
||||||||
08:22:12 |
BST |
133 |
10.75 |
GBP |
XLON |
606213062946198721 |
|
||||||||
08:24:05 |
BST |
150 |
10.75 |
GBP |
XLON |
606213062946233400 |
|
||||||||
08:24:05 |
BST |
261 |
10.75 |
GBP |
XLON |
606213062946233401 |
|
||||||||
08:24:05 |
BST |
314 |
10.75 |
GBP |
XLON |
592139314110726100 |
|
||||||||
08:24:05 |
BST |
115 |
10.75 |
GBP |
XLON |
606213062946233412 |
|
||||||||
08:25:13 |
BST |
162 |
10.73 |
GBP |
XLON |
606213062946254063 |
|
||||||||
08:35:01 |
BST |
114 |
10.68 |
GBP |
XLON |
592139314110975639 |
|
||||||||
08:35:01 |
BST |
346 |
10.68 |
GBP |
XLON |
606213062946469459 |
|
||||||||
08:35:01 |
BST |
5 |
10.68 |
GBP |
XLON |
606213062946469460 |
|
||||||||
08:35:01 |
BST |
114 |
10.68 |
GBP |
XLON |
592139314110975640 |
|
||||||||
08:45:01 |
BST |
126 |
10.74 |
GBP |
XLON |
592139314111211880 |
|
||||||||
08:45:01 |
BST |
345 |
10.74 |
GBP |
XLON |
606213062946692377 |
|
||||||||
08:45:01 |
BST |
516 |
10.74 |
GBP |
XLON |
606213062946692399 |
|
||||||||
08:53:56 |
BST |
55 |
10.74 |
GBP |
XLON |
606213062946888303 |
|
||||||||
08:53:56 |
BST |
130 |
10.74 |
GBP |
XLON |
592139314111419978 |
|
||||||||
08:53:56 |
BST |
130 |
10.74 |
GBP |
XLON |
606213062946888304 |
|
||||||||
08:53:56 |
BST |
130 |
10.74 |
GBP |
XLON |
606213062946888305 |
|
||||||||
08:53:56 |
BST |
380 |
10.74 |
GBP |
XLON |
606213062946888306 |
|
||||||||
08:53:56 |
BST |
310 |
10.74 |
GBP |
XLON |
592139314111419983 |
|
||||||||
08:53:56 |
BST |
210 |
10.74 |
GBP |
XLON |
606213062946888314 |
|
||||||||
09:10:33 |
BST |
133 |
10.74 |
GBP |
XLON |
606213062947205419 |
|
||||||||
09:12:32 |
BST |
24 |
10.74 |
GBP |
XLON |
606213062947245501 |
|
||||||||
09:12:32 |
BST |
93 |
10.74 |
GBP |
XLON |
606213062947245500 |
|
||||||||
09:13:14 |
BST |
479 |
10.72 |
GBP |
XLON |
592139314111814727 |
|
||||||||
09:13:14 |
BST |
329 |
10.72 |
GBP |
XLON |
606213062947259578 |
|
||||||||
09:13:14 |
BST |
329 |
10.72 |
GBP |
XLON |
592139314111814731 |
|
||||||||
09:13:14 |
BST |
266 |
10.72 |
GBP |
XLON |
606213062947259583 |
|
||||||||
09:38:12 |
BST |
127 |
10.7 |
GBP |
XLON |
606213062947713807 |
|
||||||||
09:41:47 |
BST |
76 |
10.7 |
GBP |
XLON |
592139314112365725 |
|
||||||||
09:42:54 |
BST |
47 |
10.71 |
GBP |
XLON |
606213062947798157 |
|
||||||||
09:42:54 |
BST |
178 |
10.71 |
GBP |
XLON |
592139314112385594 |
|
||||||||
09:43:33 |
BST |
3 |
10.69 |
GBP |
XLON |
606213062947810162 |
|
||||||||
09:45:09 |
BST |
108 |
10.7 |
GBP |
XLON |
606213062947838629 |
|
||||||||
09:54:10 |
BST |
19 |
10.71 |
GBP |
XLON |
592139314112619690 |
|
||||||||
09:54:10 |
BST |
127 |
10.71 |
GBP |
XLON |
606213062948018836 |
|
||||||||
09:54:10 |
BST |
127 |
10.71 |
GBP |
XLON |
606213062948018837 |
|
||||||||
09:54:10 |
BST |
127 |
10.71 |
GBP |
XLON |
606213062948018838 |
|
||||||||
09:54:10 |
BST |
210 |
10.71 |
GBP |
XLON |
606213062948018840 |
|
||||||||
09:54:10 |
BST |
405 |
10.71 |
GBP |
XLON |
606213062948018841 |
|
||||||||
09:54:10 |
BST |
426 |
10.71 |
GBP |
XLON |
606213062948018835 |
|
||||||||
09:54:10 |
BST |
451 |
10.71 |
GBP |
XLON |
592139314112619701 |
|
||||||||
09:54:10 |
BST |
92 |
10.71 |
GBP |
XLON |
606213062948018854 |
|
||||||||
09:54:16 |
BST |
43 |
10.71 |
GBP |
XLON |
592139314112623696 |
|
||||||||
10:04:27 |
BST |
97 |
10.69 |
GBP |
XLON |
606213062948221403 |
|
||||||||
10:04:34 |
BST |
35 |
10.69 |
GBP |
XLON |
606213062948223577 |
|
||||||||
10:05:31 |
BST |
132 |
10.68 |
GBP |
XLON |
606213062948241424 |
|
||||||||
10:23:30 |
BST |
20 |
10.71 |
GBP |
XLON |
606213062948576234 |
|
||||||||
10:35:01 |
BST |
27 |
10.71 |
GBP |
XLON |
606213062948771040 |
|
||||||||
10:35:01 |
BST |
90 |
10.71 |
GBP |
XLON |
606213062948771041 |
|
||||||||
10:35:01 |
BST |
97 |
10.71 |
GBP |
XLON |
592139314113414199 |
|
||||||||
10:35:01 |
BST |
117 |
10.71 |
GBP |
XLON |
592139314113414200 |
|
||||||||
10:35:01 |
BST |
208 |
10.71 |
GBP |
XLON |
606213062948771039 |
|
||||||||
10:35:01 |
BST |
349 |
10.71 |
GBP |
XLON |
606213062948771038 |
|
||||||||
10:35:02 |
BST |
314 |
10.71 |
GBP |
XLON |
606213062948771421 |
|
||||||||
10:35:02 |
BST |
100 |
10.71 |
GBP |
XLON |
606213062948771427 |
|
||||||||
10:35:03 |
BST |
104 |
10.71 |
GBP |
XLON |
592139314113415070 |
|
||||||||
10:35:03 |
BST |
393 |
10.71 |
GBP |
XLON |
592139314113415071 |
|
||||||||
10:35:03 |
BST |
201 |
10.71 |
GBP |
XLON |
592139314113415076 |
|
||||||||
10:42:07 |
BST |
88 |
10.69 |
GBP |
XLON |
606213062948884049 |
|
||||||||
10:42:38 |
BST |
50 |
10.69 |
GBP |
XLON |
606213062948891134 |
|
||||||||
10:42:38 |
BST |
317 |
10.69 |
GBP |
XLON |
606213062948891135 |
|
||||||||
10:50:57 |
BST |
115 |
10.68 |
GBP |
XLON |
592139314113685917 |
|
||||||||
10:50:57 |
BST |
421 |
10.68 |
GBP |
XLON |
592139314113685918 |
|
||||||||
11:19:12 |
BST |
27 |
10.71 |
GBP |
XLON |
592139314114214820 |
|
||||||||
11:19:12 |
BST |
89 |
10.71 |
GBP |
XLON |
592139314114214819 |
|
||||||||
11:19:12 |
BST |
116 |
10.71 |
GBP |
XLON |
606213062949523656 |
|
||||||||
11:22:15 |
BST |
128 |
10.71 |
GBP |
XLON |
606213062949577766 |
|
||||||||
11:48:02 |
BST |
9 |
10.75 |
GBP |
XLON |
606213062950019277 |
|
||||||||
11:48:02 |
BST |
37 |
10.75 |
GBP |
XLON |
592139314114740199 |
|
||||||||
11:48:02 |
BST |
92 |
10.75 |
GBP |
XLON |
592139314114740202 |
|
||||||||
11:48:02 |
BST |
129 |
10.75 |
GBP |
XLON |
592139314114740200 |
|
||||||||
11:48:02 |
BST |
129 |
10.75 |
GBP |
XLON |
592139314114740204 |
|
||||||||
11:48:02 |
BST |
146 |
10.75 |
GBP |
XLON |
592139314114740198 |
|
||||||||
11:48:02 |
BST |
247 |
10.75 |
GBP |
XLON |
592139314114740201 |
|
||||||||
11:48:02 |
BST |
287 |
10.75 |
GBP |
XLON |
606213062950019278 |
|
||||||||
11:48:02 |
BST |
291 |
10.75 |
GBP |
XLON |
606213062950019279 |
|
||||||||
11:48:02 |
BST |
473 |
10.75 |
GBP |
XLON |
606213062950019276 |
|
||||||||
11:48:02 |
BST |
113 |
10.75 |
GBP |
XLON |
592139314114740217 |
|
||||||||
11:48:02 |
BST |
200 |
10.75 |
GBP |
XLON |
606213062950019290 |
|
||||||||
11:48:02 |
BST |
9 |
10.75 |
GBP |
XLON |
606213062950019332 |
|
||||||||
11:48:05 |
BST |
150 |
10.75 |
GBP |
XLON |
592139314114742605 |
|
||||||||
11:48:05 |
BST |
218 |
10.75 |
GBP |
XLON |
606213062950021616 |
|
||||||||
11:48:06 |
BST |
268 |
10.75 |
GBP |
XLON |
606213062950022154 |
|
||||||||
11:48:08 |
BST |
1 |
10.75 |
GBP |
XLON |
606213062950023203 |
|
||||||||
11:48:08 |
BST |
100 |
10.75 |
GBP |
XLON |
606213062950023204 |
|
||||||||
11:48:08 |
BST |
28 |
10.75 |
GBP |
XLON |
592139314114744197 |
|
||||||||
12:07:54 |
BST |
132 |
10.78 |
GBP |
XLON |
606213062950374483 |
|
||||||||
12:07:54 |
BST |
488 |
10.78 |
GBP |
XLON |
592139314115116356 |
|
||||||||
12:07:54 |
BST |
300 |
10.78 |
GBP |
XLON |
592139314115116361 |
|
||||||||
12:07:54 |
BST |
54 |
10.78 |
GBP |
XLON |
606213062950374486 |
|
||||||||
12:08:35 |
BST |
132 |
10.77 |
GBP |
XLON |
592139314115132193 |
|
||||||||
12:08:35 |
BST |
218 |
10.77 |
GBP |
XLON |
606213062950389480 |
|
||||||||
12:31:30 |
BST |
133 |
10.77 |
GBP |
XLON |
592139314115519424 |
|
||||||||
12:33:23 |
BST |
111 |
10.77 |
GBP |
XLON |
606213062950785054 |
|
||||||||
12:35:02 |
BST |
119 |
10.77 |
GBP |
XLON |
592139314115587362 |
|
||||||||
12:36:53 |
BST |
117 |
10.77 |
GBP |
XLON |
606213062950844126 |
|
||||||||
12:38:35 |
BST |
112 |
10.77 |
GBP |
XLON |
592139314115649651 |
|
||||||||
12:40:26 |
BST |
116 |
10.77 |
GBP |
XLON |
606213062950903516 |
|
||||||||
12:42:12 |
BST |
121 |
10.77 |
GBP |
XLON |
606213062950931495 |
|
||||||||
12:43:04 |
BST |
36 |
10.76 |
GBP |
XLON |
606213062950944635 |
|
||||||||
12:43:04 |
BST |
44 |
10.76 |
GBP |
XLON |
606213062950944631 |
|
||||||||
12:43:04 |
BST |
97 |
10.76 |
GBP |
XLON |
606213062950944634 |
|
||||||||
12:43:04 |
BST |
111 |
10.76 |
GBP |
XLON |
606213062950944636 |
|
||||||||
12:43:04 |
BST |
133 |
10.76 |
GBP |
XLON |
592139314115724492 |
|
||||||||
12:43:04 |
BST |
133 |
10.76 |
GBP |
XLON |
592139314115724493 |
|
||||||||
12:43:04 |
BST |
133 |
10.76 |
GBP |
XLON |
592139314115724494 |
|
||||||||
12:43:04 |
BST |
133 |
10.76 |
GBP |
XLON |
606213062950944632 |
|
||||||||
12:43:04 |
BST |
133 |
10.76 |
GBP |
XLON |
606213062950944633 |
|
||||||||
12:43:04 |
BST |
385 |
10.76 |
GBP |
XLON |
606213062950944630 |
|
||||||||
12:44:46 |
BST |
26 |
10.76 |
GBP |
XLON |
592139314115750487 |
|
||||||||
12:52:13 |
BST |
127 |
10.75 |
GBP |
XLON |
592139314115874653 |
|
||||||||
12:52:13 |
BST |
129 |
10.75 |
GBP |
XLON |
606213062951085984 |
|
||||||||
12:52:13 |
BST |
455 |
10.75 |
GBP |
XLON |
592139314115874652 |
|
||||||||
13:07:24 |
BST |
104 |
10.76 |
GBP |
XLON |
606213062951352538 |
|
||||||||
13:07:24 |
BST |
249 |
10.76 |
GBP |
XLON |
606213062951352537 |
|
||||||||
13:31:51 |
BST |
30 |
10.78 |
GBP |
XLON |
592139314116631271 |
|
||||||||
13:31:51 |
BST |
52 |
10.78 |
GBP |
XLON |
606213062951796188 |
|
||||||||
13:31:51 |
BST |
266 |
10.78 |
GBP |
XLON |
606213062951796187 |
|
||||||||
13:35:08 |
BST |
30 |
10.78 |
GBP |
XLON |
606213062951867871 |
|
||||||||
13:35:08 |
BST |
229 |
10.78 |
GBP |
XLON |
592139314116706840 |
|
||||||||
13:37:56 |
BST |
124 |
10.78 |
GBP |
XLON |
592139314116762928 |
|
||||||||
13:37:56 |
BST |
153 |
10.78 |
GBP |
XLON |
606213062951920829 |
|
||||||||
13:37:56 |
BST |
204 |
10.78 |
GBP |
XLON |
606213062951920828 |
|
||||||||
13:37:56 |
BST |
299 |
10.78 |
GBP |
XLON |
592139314116762927 |
|
||||||||
13:37:56 |
BST |
393 |
10.78 |
GBP |
XLON |
592139314116762926 |
|
||||||||
13:37:56 |
BST |
458 |
10.78 |
GBP |
XLON |
592139314116762935 |
|
||||||||
13:37:56 |
BST |
100 |
10.78 |
GBP |
XLON |
606213062951920834 |
|
||||||||
13:37:56 |
BST |
200 |
10.78 |
GBP |
XLON |
606213062951920833 |
|
||||||||
13:37:56 |
BST |
40 |
10.78 |
GBP |
XLON |
592139314116762941 |
|
||||||||
13:37:56 |
BST |
137 |
10.78 |
GBP |
XLON |
592139314116762942 |
|
||||||||
13:37:56 |
BST |
29 |
10.78 |
GBP |
XLON |
606213062951920838 |
|
||||||||
13:37:56 |
BST |
429 |
10.78 |
GBP |
XLON |
606213062951920839 |
|
||||||||
13:37:56 |
BST |
26 |
10.78 |
GBP |
XLON |
592139314116762950 |
|
||||||||
13:47:52 |
BST |
113 |
10.79 |
GBP |
XLON |
592139314116973814 |
|
||||||||
13:47:52 |
BST |
113 |
10.79 |
GBP |
XLON |
606213062952119191 |
|
||||||||
13:47:52 |
BST |
200 |
10.79 |
GBP |
XLON |
592139314116973815 |
|
||||||||
13:48:56 |
BST |
115 |
10.79 |
GBP |
XLON |
592139314116993229 |
|
||||||||
13:56:24 |
BST |
113 |
10.78 |
GBP |
XLON |
592139314117160335 |
|
||||||||
13:56:24 |
BST |
113 |
10.78 |
GBP |
XLON |
606213062952294719 |
|
||||||||
13:56:24 |
BST |
129 |
10.78 |
GBP |
XLON |
592139314117160336 |
|
||||||||
13:56:24 |
BST |
129 |
10.78 |
GBP |
XLON |
592139314117160337 |
|
||||||||
13:56:24 |
BST |
129 |
10.78 |
GBP |
XLON |
606213062952294720 |
|
||||||||
13:56:24 |
BST |
129 |
10.78 |
GBP |
XLON |
606213062952294721 |
|
||||||||
13:56:24 |
BST |
473 |
10.78 |
GBP |
XLON |
606213062952294718 |
|
||||||||
13:56:24 |
BST |
22 |
10.78 |
GBP |
XLON |
606213062952294837 |
|
||||||||
14:12:19 |
BST |
2 |
10.79 |
GBP |
XLON |
592139314117537491 |
|
||||||||
14:12:19 |
BST |
126 |
10.79 |
GBP |
XLON |
606213062952650923 |
|
||||||||
14:13:10 |
BST |
56 |
10.78 |
GBP |
XLON |
606213062952666973 |
|
||||||||
14:13:10 |
BST |
235 |
10.78 |
GBP |
XLON |
592139314117554411 |
|
||||||||
14:13:10 |
BST |
291 |
10.78 |
GBP |
XLON |
606213062952666974 |
|
||||||||
14:22:08 |
BST |
38 |
10.78 |
GBP |
XLON |
606213062952860461 |
|
||||||||
14:22:08 |
BST |
123 |
10.78 |
GBP |
XLON |
592139314117759149 |
|
||||||||
14:22:08 |
BST |
128 |
10.78 |
GBP |
XLON |
606213062952860462 |
|
||||||||
14:22:08 |
BST |
128 |
10.78 |
GBP |
XLON |
606213062952860463 |
|
||||||||
14:22:08 |
BST |
128 |
10.78 |
GBP |
XLON |
606213062952860464 |
|
||||||||
14:22:08 |
BST |
152 |
10.78 |
GBP |
XLON |
592139314117759150 |
|
||||||||
14:22:08 |
BST |
229 |
10.78 |
GBP |
XLON |
592139314117759148 |
|
||||||||
14:22:08 |
BST |
229 |
10.78 |
GBP |
XLON |
606213062952860465 |
|
||||||||
14:22:08 |
BST |
397 |
10.78 |
GBP |
XLON |
606213062952860467 |
|
||||||||
14:22:08 |
BST |
48 |
10.78 |
GBP |
XLON |
592139314117759155 |
|
||||||||
14:22:09 |
BST |
177 |
10.78 |
GBP |
XLON |
606213062952860930 |
|
||||||||
14:28:41 |
BST |
129 |
10.76 |
GBP |
XLON |
606213062953021738 |
|
||||||||
14:28:41 |
BST |
428 |
10.76 |
GBP |
XLON |
606213062953021737 |
|
||||||||
14:28:41 |
BST |
28 |
10.76 |
GBP |
XLON |
592139314117928712 |
|
||||||||
14:38:10 |
BST |
1 |
10.76 |
GBP |
XLON |
592139314118229897 |
|
||||||||
14:38:10 |
BST |
162 |
10.76 |
GBP |
XLON |
592139314118229898 |
|
||||||||
14:44:18 |
BST |
131 |
10.77 |
GBP |
XLON |
592139314118417577 |
|
||||||||
14:44:18 |
BST |
227 |
10.77 |
GBP |
XLON |
606213062953489454 |
|
||||||||
14:44:18 |
BST |
497 |
10.77 |
GBP |
XLON |
592139314118417578 |
|
||||||||
14:44:18 |
BST |
100 |
10.77 |
GBP |
XLON |
592139314118417586 |
|
||||||||
14:44:18 |
BST |
350 |
10.77 |
GBP |
XLON |
592139314118417585 |
|
||||||||
14:45:16 |
BST |
240 |
10.77 |
GBP |
XLON |
606213062953515881 |
|
||||||||
14:47:59 |
BST |
127 |
10.77 |
GBP |
XLON |
592139314118517403 |
|
||||||||
14:47:59 |
BST |
127 |
10.77 |
GBP |
XLON |
592139314118517405 |
|
||||||||
14:47:59 |
BST |
289 |
10.77 |
GBP |
XLON |
606213062953585173 |
|
||||||||
14:47:59 |
BST |
288 |
10.77 |
GBP |
XLON |
606213062953585177 |
|
||||||||
14:53:16 |
BST |
121 |
10.76 |
GBP |
XLON |
592139314118669547 |
|
||||||||
14:53:16 |
BST |
121 |
10.76 |
GBP |
XLON |
606213062953731491 |
|
||||||||
14:53:16 |
BST |
121 |
10.76 |
GBP |
XLON |
606213062953731492 |
|
||||||||
14:53:16 |
BST |
121 |
10.76 |
GBP |
XLON |
606213062953731494 |
|
||||||||
14:53:16 |
BST |
127 |
10.76 |
GBP |
XLON |
592139314118669546 |
|
||||||||
14:53:16 |
BST |
129 |
10.76 |
GBP |
XLON |
592139314118669545 |
|
||||||||
14:53:16 |
BST |
201 |
10.76 |
GBP |
XLON |
606213062953731493 |
|
||||||||
15:06:18 |
BST |
5 |
10.77 |
GBP |
XLON |
592139314119101733 |
|
||||||||
15:06:18 |
BST |
48 |
10.77 |
GBP |
XLON |
592139314119101742 |
|
||||||||
15:06:18 |
BST |
74 |
10.77 |
GBP |
XLON |
592139314119101744 |
|
||||||||
15:06:58 |
BST |
85 |
10.77 |
GBP |
XLON |
592139314119119511 |
|
||||||||
15:06:58 |
BST |
35 |
10.77 |
GBP |
XLON |
606213062954161254 |
|
||||||||
15:09:17 |
BST |
126 |
10.77 |
GBP |
XLON |
606213062954224610 |
|
||||||||
15:09:17 |
BST |
502 |
10.77 |
GBP |
XLON |
592139314119186284 |
|
||||||||
15:09:17 |
BST |
350 |
10.77 |
GBP |
XLON |
606213062954224614 |
|
||||||||
15:09:38 |
BST |
135 |
10.77 |
GBP |
XLON |
606213062954234143 |
|
||||||||
15:09:38 |
BST |
437 |
10.77 |
GBP |
XLON |
592139314119196410 |
|
||||||||
15:09:38 |
BST |
224 |
10.77 |
GBP |
XLON |
592139314119196420 |
|
||||||||
15:14:23 |
BST |
162 |
10.75 |
GBP |
XLON |
606213062954367066 |
|
||||||||
15:22:05 |
BST |
18 |
10.77 |
GBP |
XLON |
606213062954571576 |
|
||||||||
15:22:05 |
BST |
111 |
10.77 |
GBP |
XLON |
606213062954571577 |
|
||||||||
15:26:15 |
BST |
1 |
10.77 |
GBP |
XLON |
592139314119666839 |
|
||||||||
15:26:15 |
BST |
114 |
10.77 |
GBP |
XLON |
606213062954682243 |
|
||||||||
15:27:19 |
BST |
15 |
10.77 |
GBP |
XLON |
606213062954707136 |
|
||||||||
15:27:19 |
BST |
130 |
10.77 |
GBP |
XLON |
606213062954707137 |
|
||||||||
15:30:18 |
BST |
118 |
10.77 |
GBP |
XLON |
592139314119780550 |
|
||||||||
15:30:18 |
BST |
118 |
10.77 |
GBP |
XLON |
592139314119780551 |
|
||||||||
15:30:18 |
BST |
118 |
10.77 |
GBP |
XLON |
606213062954791036 |
|
||||||||
15:30:18 |
BST |
316 |
10.77 |
GBP |
XLON |
606213062954791035 |
|
||||||||
15:30:18 |
BST |
190 |
10.77 |
GBP |
XLON |
606213062954791043 |
|
||||||||
15:30:18 |
BST |
350 |
10.77 |
GBP |
XLON |
606213062954791042 |
|
||||||||
15:30:18 |
BST |
385 |
10.77 |
GBP |
XLON |
592139314119780558 |
|
||||||||
15:30:18 |
BST |
202 |
10.77 |
GBP |
XLON |
606213062954791050 |
|
||||||||
15:34:10 |
BST |
105 |
10.75 |
GBP |
XLON |
606213062954899852 |
|
||||||||
15:34:10 |
BST |
130 |
10.75 |
GBP |
XLON |
592139314119893733 |
|
||||||||
15:34:10 |
BST |
353 |
10.75 |
GBP |
XLON |
606213062954899851 |
|
||||||||
15:41:42 |
BST |
127 |
10.76 |
GBP |
XLON |
592139314120119355 |
|
||||||||
15:41:42 |
BST |
127 |
10.76 |
GBP |
XLON |
606213062955115906 |
|
||||||||
15:41:42 |
BST |
398 |
10.76 |
GBP |
XLON |
592139314120119356 |
|
||||||||
15:41:42 |
BST |
106 |
10.76 |
GBP |
XLON |
592139314120119361 |
|
||||||||
15:50:46 |
BST |
122 |
10.76 |
GBP |
XLON |
606213062955357139 |
|
||||||||
15:50:46 |
BST |
431 |
10.76 |
GBP |
XLON |
606213062955357140 |
|
||||||||
15:50:46 |
BST |
122 |
10.76 |
GBP |
XLON |
592139314120372191 |
|
||||||||
15:50:46 |
BST |
350 |
10.76 |
GBP |
XLON |
592139314120372190 |
|
||||||||
15:50:46 |
BST |
396 |
10.76 |
GBP |
XLON |
606213062955357147 |
|
||||||||
16:00:44 |
BST |
124 |
10.74 |
GBP |
XLON |
592139314120670100 |
|
||||||||
16:01:25 |
BST |
46 |
10.74 |
GBP |
XLON |
606213062955662196 |
|
||||||||
16:01:25 |
BST |
67 |
10.74 |
GBP |
XLON |
606213062955662195 |
|
||||||||
16:02:36 |
BST |
132 |
10.74 |
GBP |
XLON |
606213062955693580 |
|
||||||||
16:02:58 |
BST |
104 |
10.74 |
GBP |
XLON |
592139314120733697 |
|
||||||||
16:03:26 |
BST |
21 |
10.74 |
GBP |
XLON |
592139314120745444 |
|
||||||||
16:04:15 |
BST |
72 |
10.74 |
GBP |
XLON |
592139314120767292 |
|
||||||||
16:04:15 |
BST |
130 |
10.74 |
GBP |
XLON |
592139314120767291 |
|
||||||||
16:04:15 |
BST |
343 |
10.74 |
GBP |
XLON |
592139314120767293 |
|
||||||||
16:04:15 |
BST |
350 |
10.74 |
GBP |
XLON |
606213062955735467 |
|
||||||||
16:04:15 |
BST |
128 |
10.74 |
GBP |
XLON |
592139314120767316 |
|
||||||||
16:04:16 |
BST |
253 |
10.74 |
GBP |
XLON |
592139314120768504 |
|
||||||||
16:04:17 |
BST |
71 |
10.74 |
GBP |
XLON |
592139314120768889 |
|
||||||||
16:04:17 |
BST |
210 |
10.74 |
GBP |
XLON |
592139314120768892 |
|
||||||||
16:04:17 |
BST |
106 |
10.74 |
GBP |
XLON |
606213062955736970 |
|
||||||||
16:05:35 |
BST |
5 |
10.74 |
GBP |
XLON |
606213062955772339 |
|
||||||||
16:06:37 |
BST |
5 |
10.74 |
GBP |
XLON |
606213062955800984 |
|
||||||||
16:08:30 |
BST |
111 |
10.73 |
GBP |
XLON |
606213062955859612 |
|
||||||||
16:08:30 |
BST |
457 |
10.73 |
GBP |
XLON |
606213062955859611 |
|
||||||||
16:13:17 |
BST |
121 |
10.73 |
GBP |
XLON |
592139314121047133 |
|
||||||||
16:13:17 |
BST |
121 |
10.73 |
GBP |
XLON |
592139314121047134 |
|
||||||||
16:17:31 |
BST |
85 |
10.73 |
GBP |
XLON |
592139314121180939 |
|
||||||||
16:18:39 |
BST |
31 |
10.74 |
GBP |
XLON |
606213062956165779 |
|
||||||||
16:18:39 |
BST |
33 |
10.74 |
GBP |
XLON |
606213062956165778 |
|
||||||||
16:18:39 |
BST |
57 |
10.74 |
GBP |
XLON |
592139314121216885 |
|
||||||||
16:18:43 |
BST |
36 |
10.73 |
GBP |
XLON |
592139314121219133 |
|
||||||||
16:18:43 |
BST |
152 |
10.73 |
GBP |
XLON |
606213062956167860 |
|
||||||||
16:18:43 |
BST |
332 |
10.73 |
GBP |
XLON |
592139314121219134 |
|
||||||||
16:18:43 |
BST |
291 |
10.73 |
GBP |
XLON |
592139314121219237 |
|
||||||||
16:18:43 |
BST |
109 |
10.73 |
GBP |
XLON |
592139314121219602 |
|
||||||||
16:18:48 |
BST |
2 |
10.73 |
GBP |
XLON |
606213062956170657 |
|
||||||||
16:18:48 |
BST |
113 |
10.73 |
GBP |
XLON |
592139314121222078 |
|
||||||||
16:18:48 |
BST |
319 |
10.73 |
GBP |
XLON |
606213062956170656 |
|
||||||||
16:18:48 |
BST |
265 |
10.73 |
GBP |
XLON |
606213062956170663 |
|
||||||||
16:22:03 |
BST |
123 |
10.72 |
GBP |
XLON |
592139314121343902 |
|
||||||||
16:22:03 |
BST |
131 |
10.72 |
GBP |
XLON |
592139314121343901 |
|
||||||||
16:22:03 |
BST |
457 |
10.72 |
GBP |
XLON |
606213062956287846 |
|
||||||||
16:27:02 |
BST |
59 |
10.73 |
GBP |
XLON |
606213062956475266 |
|
||||||||
16:27:02 |
BST |
286 |
10.73 |
GBP |
XLON |
606213062956475267 |
|
||||||||
16:27:02 |
BST |
79 |
10.73 |
GBP |
XLON |
592139314121538299 |
|
||||||||
16:29:52 |
BST |
34 |
10.74 |
GBP |
XLON |
606213062956582872 |
|
||||||||
16:29:52 |
BST |
57 |
10.74 |
GBP |
XLON |
606213062956582873 |
|
||||||||
16:29:52 |
BST |
111 |
10.74 |
GBP |
XLON |
606213062956582874 |
|
||||||||
16:29:52 |
BST |
138 |
10.74 |
GBP |
XLON |
606213062956582875 |
|
||||||||
16:29:52 |
BST |
374 |
10.74 |
GBP |
XLON |
606213062956582876 |
|
||||||||
|
|
||||||||||||||
|
|||||||||||||||
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.