SMWH.L

WH Smith Plc
WH Smith PLC - Transaction in Own Shares
3rd June 2025, 16:39
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 2900L
WH Smith PLC
03 June 2025
 

WH Smith PLC - Transaction in Own Shares

 

03 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 47,627 ordinary shares of 22 6/67 pence each ('Shares') on 03 June 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 3,599,554 Ordinary Shares.

The Company has 127,317,380 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:

03 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

47,627

10.2532

10.1900

10.3000






















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

 

08:11:18

BST

167

10.3

GBP

XLON

606210585679760358

 

08:11:18

BST

218

10.3

GBP

XLON

592136836844134093

 

08:11:18

BST

109

10.3

GBP

XLON

592136836844134104

 

08:11:18

BST

232

10.3

GBP

XLON

606210585679760363

 

08:11:18

BST

399

10.3

GBP

XLON

592136836844134099

 

08:11:18

BST

448

10.3

GBP

XLON

606210585679760371

 

08:11:18

BST

242

10.3

GBP

XLON

592136836844134115

 

08:18:29

BST

117

10.25

GBP

XLON

592136836844505660

 

08:18:29

BST

117

10.25

GBP

XLON

592136836844505661

 

08:18:29

BST

117

10.25

GBP

XLON

592136836844505662

 

08:18:29

BST

117

10.25

GBP

XLON

606210585680118613

 

08:18:29

BST

375

10.25

GBP

XLON

606210585680118614

 

08:18:29

BST

75

10.25

GBP

XLON

606210585680118628

 

08:20:12

BST

117

10.21

GBP

XLON

592136836844608341

 

08:29:17

BST

89

10.2

GBP

XLON

606210585680764931

 

08:29:45

BST

47

10.2

GBP

XLON

606210585680785292

 

08:29:53

BST

94

10.2

GBP

XLON

606210585680791547

 

08:29:53

BST

114

10.2

GBP

XLON

592136836845205028

 

08:29:53

BST

114

10.2

GBP

XLON

592136836845205029

 

08:29:53

BST

114

10.2

GBP

XLON

592136836845205030

 

08:29:53

BST

114

10.2

GBP

XLON

606210585680791548

 

08:29:53

BST

226

10.2

GBP

XLON

606210585680791546

 

08:44:26

BST

129

10.23

GBP

XLON

606210585681336275

 

08:46:21

BST

112

10.23

GBP

XLON

606210585681376469

 

08:46:48

BST

118

10.23

GBP

XLON

592136836845821338

 

08:47:03

BST

129

10.22

GBP

XLON

592136836845824584

 

08:47:03

BST

129

10.22

GBP

XLON

592136836845824585

 

08:47:03

BST

129

10.22

GBP

XLON

606210585681386509

 

08:47:03

BST

129

10.22

GBP

XLON

606210585681386510

 

08:47:03

BST

129

10.22

GBP

XLON

606210585681386511

 

08:47:03

BST

129

10.22

GBP

XLON

606210585681386512

 

08:47:03

BST

129

10.22

GBP

XLON

606210585681386513

 

08:47:03

BST

300

10.22

GBP

XLON

592136836845824583

 

08:47:03

BST

150

10.22

GBP

XLON

592136836845824589

 

09:01:09

BST

433

10.22

GBP

XLON

592136836846366401

 

09:01:09

BST

54

10.22

GBP

XLON

592136836846366402

 

09:01:35

BST

183

10.22

GBP

XLON

592136836846383029

 

09:02:57

BST

96

10.22

GBP

XLON

592136836846429784

 

09:10:50

BST

90

10.22

GBP

XLON

592136836846769610

 

09:12:03

BST

16

10.22

GBP

XLON

606210585682362532

 

09:12:03

BST

106

10.22

GBP

XLON

592136836846839802

 

09:12:03

BST

114

10.22

GBP

XLON

606210585682362533

 

09:12:03

BST

120

10.22

GBP

XLON

592136836846839805

 

09:12:03

BST

120

10.22

GBP

XLON

592136836846839808

 

09:12:03

BST

120

10.22

GBP

XLON

592136836846839813

 

09:12:03

BST

120

10.22

GBP

XLON

592136836846839815

 

09:12:03

BST

120

10.22

GBP

XLON

606210585682362536

 

09:12:03

BST

121

10.22

GBP

XLON

592136836846839810

 

09:12:03

BST

235

10.22

GBP

XLON

592136836846839840

 

09:23:25

BST

126

10.21

GBP

XLON

606210585682878058

 

09:23:25

BST

313

10.21

GBP

XLON

606210585682878059

 

09:24:50

BST

374

10.21

GBP

XLON

592136836847431896

 

09:24:50

BST

2

10.21

GBP

XLON

592136836847431901

 

09:24:50

BST

7

10.21

GBP

XLON

592136836847431903

 

09:45:05

BST

126

10.2

GBP

XLON

592136836848219293

 

09:46:49

BST

131

10.2

GBP

XLON

592136836848306362

 

09:48:16

BST

113

10.2

GBP

XLON

592136836848365278

 

09:49:59

BST

114

10.2

GBP

XLON

592136836848429977

 

09:51:48

BST

128

10.2

GBP

XLON

606210585683969112

 

09:53:39

BST

122

10.2

GBP

XLON

592136836848609040

 

09:58:56

BST

120

10.21

GBP

XLON

606210585684249019

 

09:58:56

BST

429

10.21

GBP

XLON

592136836848822300

 

09:58:56

BST

374

10.21

GBP

XLON

606210585684249022

 

09:58:56

BST

179

10.21

GBP

XLON

592136836848822306

 

10:10:28

BST

9

10.25

GBP

XLON

606210585684727371

 

10:12:05

BST

102

10.26

GBP

XLON

592136836849408046

 

10:15:10

BST

116

10.27

GBP

XLON

606210585684908348

 

10:15:55

BST

8

10.25

GBP

XLON

606210585684936685

 

10:16:02

BST

440

10.25

GBP

XLON

606210585684939321

 

10:16:02

BST

11

10.25

GBP

XLON

592136836849554693

 

10:16:02

BST

185

10.25

GBP

XLON

592136836849554694

 

10:22:15

BST

110

10.25

GBP

XLON

592136836849784189

 

10:22:15

BST

110

10.25

GBP

XLON

606210585685154569

 

10:22:15

BST

142

10.25

GBP

XLON

592136836849784188

 

10:22:15

BST

245

10.25

GBP

XLON

592136836849784187

 

10:22:15

BST

132

10.25

GBP

XLON

606210585685154771

 

10:22:15

BST

327

10.25

GBP

XLON

606210585685154770

 

10:45:11

BST

128

10.24

GBP

XLON

606210585685874124

 

10:46:00

BST

32

10.23

GBP

XLON

606210585685905044

 

10:46:00

BST

128

10.23

GBP

XLON

592136836850583972

 

10:46:00

BST

319

10.23

GBP

XLON

606210585685905045

 

10:46:00

BST

512

10.23

GBP

XLON

606210585685905054

 

11:08:31

BST

117

10.25

GBP

XLON

592136836851247938

 

11:08:31

BST

169

10.25

GBP

XLON

592136836851247939

 

11:08:31

BST

337

10.25

GBP

XLON

606210585686527278

 

11:08:31

BST

358

10.25

GBP

XLON

606210585686527282

 

11:08:31

BST

358

10.25

GBP

XLON

592136836851247951

 

11:08:32

BST

358

10.25

GBP

XLON

606210585686527520

 

11:08:32

BST

39

10.25

GBP

XLON

606210585686527523

 

11:16:26

BST

442

10.23

GBP

XLON

606210585686726678

 

11:16:26

BST

7

10.23

GBP

XLON

606210585686726685

 

11:26:34

BST

122

10.2

GBP

XLON

606210585686963933

 

11:31:19

BST

128

10.19

GBP

XLON

606210585687085541

 

11:31:19

BST

406

10.19

GBP

XLON

592136836851846142

 

11:31:20

BST

85

10.19

GBP

XLON

606210585687086267

 

11:51:16

BST

115

10.25

GBP

XLON

592136836852319345

 

11:51:16

BST

115

10.25

GBP

XLON

606210585687533383

 

11:51:16

BST

521

10.25

GBP

XLON

606210585687533382

 

11:51:16

BST

163

10.25

GBP

XLON

592136836852319349

 

11:51:16

BST

239

10.25

GBP

XLON

592136836852319350

 

11:51:16

BST

137

10.25

GBP

XLON

606210585687533400

 

11:56:50

BST

105

10.25

GBP

XLON

592136836852444991

 

11:57:30

BST

297

10.25

GBP

XLON

592136836852461898

 

11:58:12

BST

47

10.25

GBP

XLON

592136836852475612

 

11:58:12

BST

128

10.25

GBP

XLON

592136836852475613

 

12:06:38

BST

489

10.25

GBP

XLON

606210585687894119

 

12:06:39

BST

23

10.25

GBP

XLON

592136836852696879

 

12:08:04

BST

8

10.25

GBP

XLON

592136836852726375

 

12:08:04

BST

27

10.25

GBP

XLON

592136836852726374

 

12:08:05

BST

105

10.25

GBP

XLON

592136836852726724

 

12:31:17

BST

115

10.23

GBP

XLON

606210585688360416

 

12:31:17

BST

441

10.23

GBP

XLON

592136836853185515

 

12:59:22

BST

309

10.27

GBP

XLON

606210585688899177

 

12:59:22

BST

311

10.27

GBP

XLON

592136836853751195

 

12:59:22

BST

458

10.27

GBP

XLON

592136836853751197

 

12:59:53

BST

115

10.27

GBP

XLON

592136836853765743

 

12:59:56

BST

82

10.27

GBP

XLON

606210585688914777

 

12:59:56

BST

86

10.27

GBP

XLON

592136836853767345

 

12:59:56

BST

87

10.27

GBP

XLON

592136836853767344

 

12:59:56

BST

51

10.27

GBP

XLON

606210585688914782

 

12:59:56

BST

89

10.27

GBP

XLON

606210585688914781

 

12:59:58

BST

136

10.27

GBP

XLON

592136836853768440

 

13:00:49

BST

11

10.27

GBP

XLON

606210585688935424

 

13:00:49

BST

117

10.27

GBP

XLON

606210585688935427

 

13:01:44

BST

125

10.27

GBP

XLON

592136836853809047

 

13:03:18

BST

89

10.27

GBP

XLON

606210585688987946

 

13:03:49

BST

30

10.27

GBP

XLON

606210585688995789

 

13:04:50

BST

111

10.27

GBP

XLON

606210585689015538

 

13:06:20

BST

7

10.27

GBP

XLON

606210585689052850

 

13:06:20

BST

118

10.27

GBP

XLON

606210585689052849

 

13:06:20

BST

285

10.26

GBP

XLON

592136836853912410

 

13:06:20

BST

17

10.26

GBP

XLON

592136836853912416

 

13:06:20

BST

102

10.26

GBP

XLON

592136836853912415

 

13:06:20

BST

360

10.26

GBP

XLON

592136836853912414

 

13:06:20

BST

76

10.26

GBP

XLON

606210585689052855

 

13:06:51

BST

190

10.26

GBP

XLON

592136836853920660

 

13:06:51

BST

289

10.26

GBP

XLON

592136836853920661

 

13:06:52

BST

48

10.26

GBP

XLON

592136836853921084

 

13:24:22

BST

138

10.27

GBP

XLON

606210585689421857

 

13:26:01

BST

46

10.27

GBP

XLON

606210585689457921

 

13:26:01

BST

79

10.27

GBP

XLON

606210585689457920

 

13:27:17

BST

114

10.27

GBP

XLON

592136836854365627

 

13:28:33

BST

34

10.27

GBP

XLON

592136836854391500

 

13:28:33

BST

84

10.27

GBP

XLON

592136836854391499

 

13:29:55

BST

116

10.27

GBP

XLON

606210585689536419

 

13:31:16

BST

53

10.27

GBP

XLON

606210585689566340

 

13:31:16

BST

56

10.27

GBP

XLON

592136836854452910

 

13:31:16

BST

12

10.27

GBP

XLON

592136836854452917

 

13:32:37

BST

34

10.27

GBP

XLON

606210585689596315

 

13:32:37

BST

95

10.27

GBP

XLON

606210585689596314

 

13:33:50

BST

116

10.27

GBP

XLON

592136836854512048

 

13:35:09

BST

8

10.27

GBP

XLON

606210585689651125

 

13:35:09

BST

108

10.27

GBP

XLON

606210585689651124

 

13:36:17

BST

129

10.27

GBP

XLON

592136836854566572

 

13:37:20

BST

115

10.26

GBP

XLON

592136836854591626

 

13:37:20

BST

279

10.26

GBP

XLON

606210585689697876

 

13:37:20

BST

423

10.26

GBP

XLON

606210585689697877

 

13:37:20

BST

87

10.26

GBP

XLON

606210585689697883

 

13:37:20

BST

398

10.26

GBP

XLON

606210585689697884

 

13:37:20

BST

40

10.26

GBP

XLON

592136836854591629

 

13:37:24

BST

48

10.26

GBP

XLON

592136836854593546

 

13:37:24

BST

72

10.26

GBP

XLON

592136836854593547

 

13:43:00

BST

110

10.24

GBP

XLON

606210585689828313

 

13:43:00

BST

447

10.24

GBP

XLON

606210585689828312

 

13:58:56

BST

99

10.24

GBP

XLON

606210585690207504

 

13:58:56

BST

121

10.24

GBP

XLON

592136836855127879

 

13:58:56

BST

121

10.24

GBP

XLON

606210585690207506

 

13:58:56

BST

141

10.24

GBP

XLON

606210585690207503

 

13:58:56

BST

274

10.24

GBP

XLON

606210585690207505

 

13:58:56

BST

341

10.24

GBP

XLON

606210585690207513

 

13:58:56

BST

341

10.24

GBP

XLON

592136836855127883

 

13:59:09

BST

22

10.24

GBP

XLON

592136836855133796

 

14:13:13

BST

31

10.24

GBP

XLON

592136836855535300

 

14:15:03

BST

87

10.25

GBP

XLON

592136836855585565

 

14:15:03

BST

1

10.25

GBP

XLON

606210585690641357

 

14:15:03

BST

104

10.25

GBP

XLON

606210585690641358

 

14:15:03

BST

27

10.25

GBP

XLON

592136836855585570

 

14:16:07

BST

24

10.25

GBP

XLON

592136836855613077

 

14:16:07

BST

96

10.25

GBP

XLON

592136836855613076

 

14:17:17

BST

38

10.25

GBP

XLON

606210585690697850

 

14:17:17

BST

84

10.25

GBP

XLON

606210585690697849

 

14:18:22

BST

94

10.25

GBP

XLON

592136836855673636

 

14:18:23

BST

27

10.25

GBP

XLON

606210585690725338

 

14:18:23

BST

346

10.24

GBP

XLON

606210585690725339

 

14:18:23

BST

14

10.24

GBP

XLON

606210585690725340

 

14:32:51

BST

51

10.26

GBP

XLON

592136836856180883

 

14:32:51

BST

179

10.26

GBP

XLON

592136836856180885

 

14:32:51

BST

250

10.26

GBP

XLON

606210585691210003

 

14:32:51

BST

296

10.26

GBP

XLON

592136836856180886

 

14:32:51

BST

353

10.26

GBP

XLON

606210585691210006

 

14:32:51

BST

337

10.26

GBP

XLON

606210585691210015

 

14:32:51

BST

337

10.26

GBP

XLON

592136836856180898

 

14:32:51

BST

23

10.26

GBP

XLON

606210585691210522

 

14:32:51

BST

314

10.26

GBP

XLON

606210585691210536

 

14:32:51

BST

200

10.26

GBP

XLON

606210585691210541

 

14:32:52

BST

104

10.26

GBP

XLON

592136836856182177

 

14:32:53

BST

200

10.26

GBP

XLON

592136836856182769

 

14:34:14

BST

43

10.26

GBP

XLON

592136836856240033

 

14:43:12

BST

115

10.27

GBP

XLON

592136836856551608

 

14:44:05

BST

124

10.28

GBP

XLON

606210585691593760

 

14:44:57

BST

150

10.28

GBP

XLON

606210585691619901

 

14:46:21

BST

121

10.28

GBP

XLON

606210585691678462

 

14:46:49

BST

11

10.27

GBP

XLON

606210585691694416

 

14:47:40

BST

14

10.27

GBP

XLON

606210585691723055

 

14:47:40

BST

234

10.27

GBP

XLON

606210585691723054

 

14:47:40

BST

44

10.27

GBP

XLON

606210585691723058

 

14:47:40

BST

80

10.27

GBP

XLON

606210585691723066

 

14:47:40

BST

115

10.27

GBP

XLON

606210585691723067

 

14:48:56

BST

118

10.27

GBP

XLON

606210585691776418

 

14:49:59

BST

122

10.27

GBP

XLON

592136836856811794

 

14:49:59

BST

172

10.27

GBP

XLON

606210585691813068

 

14:49:59

BST

373

10.27

GBP

XLON

606210585691813067

 

14:49:59

BST

76

10.27

GBP

XLON

606210585691813091

 

14:49:59

BST

319

10.27

GBP

XLON

606210585691813093

 

14:49:59

BST

50

10.27

GBP

XLON

606210585691813111

 

14:49:59

BST

90

10.27

GBP

XLON

606210585691813108

 

15:07:45

BST

122

10.28

GBP

XLON

592136836857535121

 

15:07:45

BST

122

10.28

GBP

XLON

592136836857535122

 

15:07:45

BST

122

10.28

GBP

XLON

606210585692507059

 

15:07:45

BST

125

10.28

GBP

XLON

606210585692507058

 

15:07:45

BST

202

10.28

GBP

XLON

606210585692507060

 

15:07:45

BST

470

10.28

GBP

XLON

606210585692507057

 

15:07:45

BST

60

10.28

GBP

XLON

606210585692507082

 

15:07:45

BST

459

10.28

GBP

XLON

606210585692507083

 

15:08:02

BST

124

10.28

GBP

XLON

606210585692519529

 

15:08:02

BST

519

10.28

GBP

XLON

606210585692519530

 

15:08:02

BST

49

10.28

GBP

XLON

606210585692519537

 

15:13:56

BST

129

10.25

GBP

XLON

606210585692726411

 

15:13:56

BST

356

10.25

GBP

XLON

592136836857763838

 

15:23:17

BST

116

10.27

GBP

XLON

592136836858097490

 

15:26:28

BST

59

10.27

GBP

XLON

592136836858220563

 

15:26:28

BST

72

10.27

GBP

XLON

592136836858220562

 

15:27:34

BST

20

10.26

GBP

XLON

592136836858259790

 

15:27:34

BST

106

10.26

GBP

XLON

592136836858259789

 

15:28:18

BST

113

10.26

GBP

XLON

592136836858289742

 

15:31:37

BST

35

10.26

GBP

XLON

592136836858428795

 

15:31:37

BST

76

10.26

GBP

XLON

592136836858428794

 

15:31:37

BST

166

10.26

GBP

XLON

606210585693362091

 

15:31:37

BST

190

10.26

GBP

XLON

606210585693362092

 

15:31:37

BST

511

10.26

GBP

XLON

592136836858428793

 

15:31:44

BST

430

10.26

GBP

XLON

606210585693369094

 

15:31:45

BST

39

10.26

GBP

XLON

606210585693369706

 

15:32:43

BST

184

10.26

GBP

XLON

606210585693410764

 

15:34:06

BST

90

10.26

GBP

XLON

606210585693462696

 

15:50:16

BST

16

10.28

GBP

XLON

592136836859190777

 

15:50:16

BST

91

10.28

GBP

XLON

606210585694089981

 

15:50:16

BST

109

10.28

GBP

XLON

592136836859190778

 

15:50:16

BST

183

10.28

GBP

XLON

606210585694089980

 

15:50:16

BST

16

10.28

GBP

XLON

592136836859190788

 

15:50:16

BST

182

10.28

GBP

XLON

592136836859190787

 

15:50:16

BST

239

10.28

GBP

XLON

606210585694090002

 

15:50:55

BST

437

10.28

GBP

XLON

592136836859216989

 

15:50:55

BST

95

10.28

GBP

XLON

606210585694115103

 

15:50:56

BST

127

10.28

GBP

XLON

592136836859217470

 

15:56:30

BST

122

10.28

GBP

XLON

592136836859419888

 

15:56:30

BST

122

10.28

GBP

XLON

606210585694309745

 

15:56:30

BST

122

10.28

GBP

XLON

606210585694309746

 

15:56:30

BST

150

10.28

GBP

XLON

592136836859419889

 

15:56:30

BST

172

10.28

GBP

XLON

592136836859419891

 

15:56:30

BST

516

10.28

GBP

XLON

592136836859419890

 

15:56:30

BST

91

10.28

GBP

XLON

592136836859419903

 

15:56:30

BST

111

10.28

GBP

XLON

592136836859419900

 

15:56:30

BST

114

10.28

GBP

XLON

592136836859419902

 

15:56:30

BST

130

10.28

GBP

XLON

592136836859419899

 

15:56:30

BST

360

10.28

GBP

XLON

592136836859419898

 

15:56:30

BST

72

10.28

GBP

XLON

606210585694309766

 

15:56:30

BST

92

10.28

GBP

XLON

606210585694309765

 

16:04:58

BST

124

10.26

GBP

XLON

592136836859757709

 

16:05:36

BST

130

10.26

GBP

XLON

592136836859783692

 

16:06:22

BST

115

10.26

GBP

XLON

592136836859816134

 

16:07:05

BST

93

10.26

GBP

XLON

606210585694716899

 

16:08:51

BST

36

10.26

GBP

XLON

606210585694791468

 

16:08:51

BST

129

10.26

GBP

XLON

592136836859923218

 

16:08:51

BST

138

10.26

GBP

XLON

592136836859923219

 

16:08:51

BST

495

10.26

GBP

XLON

606210585694791469

 

16:08:51

BST

91

10.26

GBP

XLON

592136836859923300

 

16:08:56

BST

109

10.26

GBP

XLON

592136836859925765

 

16:08:56

BST

114

10.26

GBP

XLON

606210585694793957

 

16:08:56

BST

264

10.26

GBP

XLON

592136836859925766

 

16:10:49

BST

122

10.26

GBP

XLON

606210585694880108

 

16:10:49

BST

53

10.26

GBP

XLON

606210585694880115

 

16:10:49

BST

297

10.26

GBP

XLON

606210585694880114

 

16:17:01

BST

115

10.27

GBP

XLON

592136836860292082

 

16:17:32

BST

7

10.27

GBP

XLON

606210585695163398

 

16:17:32

BST

107

10.27

GBP

XLON

606210585695163399

 

16:18:12

BST

6

10.27

GBP

XLON

606210585695192391

 

16:18:12

BST

119

10.27

GBP

XLON

606210585695192393

 

16:18:42

BST

6

10.27

GBP

XLON

606210585695214880

 

16:18:42

BST

112

10.27

GBP

XLON

606210585695214881

 

16:18:42

BST

9

10.27

GBP

XLON

592136836860366693

 

16:18:56

BST

73

10.26

GBP

XLON

606210585695223505

 

16:18:56

BST

109

10.26

GBP

XLON

592136836860375641

 

16:18:56

BST

126

10.26

GBP

XLON

606210585695223506

 

16:24:02

BST

2

10.26

GBP

XLON

606210585695458055

 

16:24:02

BST

95

10.26

GBP

XLON

606210585695458064

 

16:24:02

BST

113

10.26

GBP

XLON

606210585695458054

 

16:24:02

BST

115

10.26

GBP

XLON

592136836860619231

 

16:24:02

BST

115

10.26

GBP

XLON

592136836860619232

 

16:24:02

BST

115

10.26

GBP

XLON

606210585695458049

 

16:24:02

BST

115

10.26

GBP

XLON

606210585695458051

 

16:24:02

BST

115

10.26

GBP

XLON

606210585695458053

 

16:24:02

BST

115

10.26

GBP

XLON

606210585695458056

 

16:24:02

BST

115

10.26

GBP

XLON

606210585695458058

 

16:24:02

BST

128

10.26

GBP

XLON

592136836860619235

 

16:24:02

BST

128

10.26

GBP

XLON

606210585695458059

 

16:24:02

BST

128

10.26

GBP

XLON

606210585695458060

 

16:24:02

BST

128

10.26

GBP

XLON

606210585695458062

 

16:24:02

BST

129

10.26

GBP

XLON

592136836860619236

 

16:24:02

BST

142

10.26

GBP

XLON

592136836860619230

 

16:24:02

BST

205

10.26

GBP

XLON

592136836860619237

 

16:24:02

BST

33

10.26

GBP

XLON

606210585695458101

 

16:24:02

BST

132

10.26

GBP

XLON

592136836860619275

 




Ends


 
























 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSFZGGVVFVGKZM]]>
TwitterFacebookLinkedIn