2 May 2025 17:14
RNS Number : 3169H
WH Smith PLC
02 May 2025
WH Smith PLC - Transaction in Own Shares | | |
02 May 2025 | |
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WH Smith PLC | | |
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 53,621 ordinary shares of 22 6/67 pence each ('Shares') on 02 May 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 2,722,728 Ordinary Shares.The Company has 128,194,206 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) |
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Date of purchases: | 02 May 2025 |
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Investment firm: | Barclays |
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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 |
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London Stock Exchange | 53,621 | 9.1718 | 9.0300 | 9.2700 |
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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. |
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Transaction Time | Time Zone | Volume | Price | Currency | Platform Code | Transaction reference number | 08:01:01 | BST | 102 | 9.27 | GBP | XLON | 592125512218912694 | 08:03:57 | BST | 117 | 9.27 | GBP | XLON | 606199261054721865 | 08:04:03 | BST | 102 | 9.27 | GBP | XLON | 592125512219037595 | 08:04:03 | BST | 316 | 9.27 | GBP | XLON | 606199261054725767 | 08:04:03 | BST | 441 | 9.27 | GBP | XLON | 606199261054725772 | 08:13:01 | BST | 28 | 9.245 | GBP | XLON | 606199261055009790 | 08:13:01 | BST | 92 | 9.245 | GBP | XLON | 606199261055009789 | 08:13:42 | BST | 103 | 9.245 | GBP | XLON | 606199261055024353 | 08:14:23 | BST | 30 | 9.245 | GBP | XLON | 592125512219371167 | 08:14:23 | BST | 93 | 9.245 | GBP | XLON | 592125512219371168 | 08:14:23 | BST | 24 | 9.245 | GBP | XLON | 606199261055043225 | 08:15:46 | BST | 6 | 9.25 | GBP | XLON | 592125512219425745 | 08:15:46 | BST | 158 | 9.25 | GBP | XLON | 592125512219425744 | 08:16:38 | BST | 453 | 9.235 | GBP | XLON | 592125512219452235 | 08:19:52 | BST | 117 | 9.235 | GBP | XLON | 592125512219552944 | 08:19:52 | BST | 117 | 9.235 | GBP | XLON | 606199261055213482 | 08:19:52 | BST | 187 | 9.235 | GBP | XLON | 592125512219552942 | 08:19:52 | BST | 194 | 9.235 | GBP | XLON | 606199261055213483 | 08:19:52 | BST | 233 | 9.235 | GBP | XLON | 592125512219552943 | 08:19:52 | BST | 95 | 9.235 | GBP | XLON | 606199261055213492 | 08:19:52 | BST | 259 | 9.235 | GBP | XLON | 606199261055213494 | 08:19:52 | BST | 12 | 9.235 | GBP | XLON | 592125512219552975 | 08:22:21 | BST | 422 | 9.225 | GBP | XLON | 592125512219637014 | 08:29:20 | BST | 122 | 9.215 | GBP | XLON | 592125512219838816 | 08:29:20 | BST | 122 | 9.215 | GBP | XLON | 592125512219838818 | 08:29:20 | BST | 122 | 9.215 | GBP | XLON | 606199261055481406 | 08:29:20 | BST | 122 | 9.215 | GBP | XLON | 606199261055481407 | 08:29:20 | BST | 122 | 9.22 | GBP | XLON | 606199261055481404 | 08:29:20 | BST | 122 | 9.22 | GBP | XLON | 606199261055481405 | 08:29:20 | BST | 228 | 9.215 | GBP | XLON | 592125512219838817 | 08:44:27 | BST | 8 | 9.255 | GBP | XLON | 592125512220228091 | 08:44:27 | BST | 102 | 9.255 | GBP | XLON | 592125512220228166 | 08:44:27 | BST | 140 | 9.255 | GBP | XLON | 592125512220228168 | 08:44:27 | BST | 280 | 9.255 | GBP | XLON | 592125512220228167 | 08:44:27 | BST | 275 | 9.255 | GBP | XLON | 606199261055847904 | 08:44:28 | BST | 26 | 9.255 | GBP | XLON | 592125512220228628 | 08:44:28 | BST | 249 | 9.255 | GBP | XLON | 592125512220228627 | 08:44:28 | BST | 129 | 9.255 | GBP | XLON | 606199261055848344 | 08:44:28 | BST | 113 | 9.255 | GBP | XLON | 592125512220228650 | 08:46:32 | BST | 36 | 9.25 | GBP | XLON | 606199261055893220 | 08:46:32 | BST | 110 | 9.25 | GBP | XLON | 606199261055893221 | 08:49:19 | BST | 107 | 9.255 | GBP | XLON | 606199261055943211 | 08:52:55 | BST | 34 | 9.255 | GBP | XLON | 606199261056017611 | 08:52:55 | BST | 68 | 9.255 | GBP | XLON | 606199261056017612 | 08:52:55 | BST | 102 | 9.255 | GBP | XLON | 606199261056017610 | 08:52:55 | BST | 102 | 9.255 | GBP | XLON | 606199261056017613 | 08:52:55 | BST | 180 | 9.255 | GBP | XLON | 592125512220408798 | 08:56:48 | BST | 45 | 9.25 | GBP | XLON | 606199261056092159 | 08:56:48 | BST | 65 | 9.25 | GBP | XLON | 606199261056092160 | 08:56:48 | BST | 106 | 9.25 | GBP | XLON | 606199261056092161 | 08:56:48 | BST | 107 | 9.25 | GBP | XLON | 592125512220488154 | 08:56:48 | BST | 239 | 9.25 | GBP | XLON | 606199261056092158 | 08:56:48 | BST | 103 | 9.25 | GBP | XLON | 592125512220488164 | 08:58:00 | BST | 27 | 9.25 | GBP | XLON | 592125512220515495 | 08:58:40 | BST | 8 | 9.25 | GBP | XLON | 606199261056132127 | 08:58:40 | BST | 113 | 9.25 | GBP | XLON | 592125512220531158 | 08:58:40 | BST | 121 | 9.25 | GBP | XLON | 606199261056132126 | 08:58:40 | BST | 113 | 9.25 | GBP | XLON | 606199261056132129 | 08:59:09 | BST | 60 | 9.245 | GBP | XLON | 592125512220541868 | 08:59:09 | BST | 106 | 9.245 | GBP | XLON | 592125512220541867 | 08:59:45 | BST | 68 | 9.245 | GBP | XLON | 592125512220554376 | 09:01:33 | BST | 261 | 9.205 | GBP | XLON | 592125512220594251 | 09:05:05 | BST | 163 | 9.18 | GBP | XLON | 606199261056270403 | 09:06:43 | BST | 90 | 9.18 | GBP | XLON | 606199261056306750 | 09:06:43 | BST | 103 | 9.18 | GBP | XLON | 592125512220716774 | 09:07:19 | BST | 62 | 9.18 | GBP | XLON | 606199261056317753 | 09:07:19 | BST | 103 | 9.18 | GBP | XLON | 606199261056317752 | 09:08:15 | BST | 22 | 9.18 | GBP | XLON | 592125512220749134 | 09:08:15 | BST | 41 | 9.18 | GBP | XLON | 606199261056337337 | 09:08:15 | BST | 103 | 9.18 | GBP | XLON | 606199261056337338 | 09:08:16 | BST | 82 | 9.18 | GBP | XLON | 592125512220749567 | 09:20:27 | BST | 109 | 9.155 | GBP | XLON | 592125512221077725 | 09:20:27 | BST | 109 | 9.16 | GBP | XLON | 592125512221077724 | 09:20:27 | BST | 109 | 9.16 | GBP | XLON | 606199261056647755 | 09:20:27 | BST | 109 | 9.16 | GBP | XLON | 606199261056647756 | 09:20:27 | BST | 109 | 9.16 | GBP | XLON | 606199261056647757 | 09:20:27 | BST | 109 | 9.16 | GBP | XLON | 606199261056647758 | 09:20:27 | BST | 330 | 9.16 | GBP | XLON | 606199261056647754 | 09:23:39 | BST | 181 | 9.12 | GBP | XLON | 592125512221163719 | 09:23:39 | BST | 14 | 9.12 | GBP | XLON | 592125512221163764 | 09:23:39 | BST | 7 | 9.12 | GBP | XLON | 592125512221163868 | 09:23:41 | BST | 24 | 9.12 | GBP | XLON | 592125512221164286 | 09:41:54 | BST | 8 | 9.1 | GBP | XLON | 606199261057103665 | 09:41:54 | BST | 110 | 9.1 | GBP | XLON | 606199261057103666 | 09:42:20 | BST | 38 | 9.105 | GBP | XLON | 606199261057110421 | 09:42:20 | BST | 40 | 9.105 | GBP | XLON | 606199261057110420 | 09:43:06 | BST | 26 | 9.11 | GBP | XLON | 606199261057124488 | 09:43:41 | BST | 295 | 9.09 | GBP | XLON | 606199261057134424 | 09:43:41 | BST | 494 | 9.09 | GBP | XLON | 606199261057134427 | 09:44:07 | BST | 164 | 9.09 | GBP | XLON | 592125512221602836 | 09:44:07 | BST | 325 | 9.09 | GBP | XLON | 592125512221602837 | 09:46:59 | BST | 262 | 9.07 | GBP | XLON | 606199261057207312 | 09:47:09 | BST | 104 | 9.07 | GBP | XLON | 592125512221674932 | 10:06:03 | BST | 149 | 9.09 | GBP | XLON | 606199261057598057 | 10:08:06 | BST | 112 | 9.09 | GBP | XLON | 606199261057646687 | 10:18:26 | BST | 191 | 9.115 | GBP | XLON | 592125512222353632 | 10:18:46 | BST | 35 | 9.115 | GBP | XLON | 592125512222361540 | 10:18:46 | BST | 131 | 9.115 | GBP | XLON | 592125512222361539 | 10:18:46 | BST | 150 | 9.115 | GBP | XLON | 606199261057862764 | 10:18:46 | BST | 444 | 9.115 | GBP | XLON | 606199261057862765 | 10:18:46 | BST | 299 | 9.115 | GBP | XLON | 606199261057863110 | 10:18:46 | BST | 464 | 9.115 | GBP | XLON | 592125512222361906 | 10:18:47 | BST | 37 | 9.115 | GBP | XLON | 606199261057863304 | 10:18:47 | BST | 427 | 9.115 | GBP | XLON | 606199261057863303 | 10:18:47 | BST | 1 | 9.115 | GBP | XLON | 606199261057863309 | 10:21:12 | BST | 8 | 9.1 | GBP | XLON | 592125512222413982 | 10:21:12 | BST | 110 | 9.1 | GBP | XLON | 592125512222414050 | 10:35:25 | BST | 120 | 9.08 | GBP | XLON | 592125512222708827 | 10:35:25 | BST | 120 | 9.08 | GBP | XLON | 606199261058189266 | 10:35:25 | BST | 120 | 9.08 | GBP | XLON | 606199261058189267 | 10:35:25 | BST | 180 | 9.08 | GBP | XLON | 606199261058189264 | 10:35:25 | BST | 205 | 9.08 | GBP | XLON | 606199261058189265 | 10:35:25 | BST | 7 | 9.08 | GBP | XLON | 606199261058189275 | 10:41:20 | BST | 30 | 9.04 | GBP | XLON | 606199261058293387 | 10:41:20 | BST | 118 | 9.04 | GBP | XLON | 592125512222818940 | 10:41:20 | BST | 442 | 9.04 | GBP | XLON | 606199261058293388 | 10:54:42 | BST | 26 | 9.04 | GBP | XLON | 606199261058598244 | 10:54:42 | BST | 119 | 9.04 | GBP | XLON | 592125512223140291 | 10:54:42 | BST | 119 | 9.04 | GBP | XLON | 592125512223140292 | 10:54:42 | BST | 119 | 9.04 | GBP | XLON | 592125512223140293 | 10:54:42 | BST | 119 | 9.04 | GBP | XLON | 606199261058598245 | 10:54:42 | BST | 119 | 9.04 | GBP | XLON | 606199261058598247 | 10:54:42 | BST | 307 | 9.04 | GBP | XLON | 606199261058598246 | 11:12:13 | BST | 122 | 9.04 | GBP | XLON | 592125512223550105 | 11:12:13 | BST | 122 | 9.04 | GBP | XLON | 592125512223550106 | 11:12:13 | BST | 122 | 9.04 | GBP | XLON | 592125512223550107 | 11:12:13 | BST | 146 | 9.04 | GBP | XLON | 606199261058985403 | 11:12:13 | BST | 289 | 9.04 | GBP | XLON | 606199261058985402 | 11:12:13 | BST | 253 | 9.04 | GBP | XLON | 592125512223550115 | 11:12:54 | BST | 4 | 9.04 | GBP | XLON | 592125512223561849 | 11:12:54 | BST | 122 | 9.04 | GBP | XLON | 606199261058996503 | 11:33:56 | BST | 118 | 9.03 | GBP | XLON | 606199261059424422 | 11:34:49 | BST | 127 | 9.04 | GBP | XLON | 592125512224030008 | 11:36:35 | BST | 103 | 9.04 | GBP | XLON | 606199261059474135 | 11:38:35 | BST | 110 | 9.04 | GBP | XLON | 592125512224107474 | 11:39:46 | BST | 372 | 9.03 | GBP | XLON | 592125512224130838 | 11:39:46 | BST | 83 | 9.03 | GBP | XLON | 592125512224130842 | 11:39:46 | BST | 249 | 9.03 | GBP | XLON | 592125512224130843 | 11:47:47 | BST | 121 | 9.04 | GBP | XLON | 592125512224289650 | 11:47:47 | BST | 121 | 9.04 | GBP | XLON | 592125512224289652 | 11:47:47 | BST | 121 | 9.04 | GBP | XLON | 606199261059684593 | 11:47:47 | BST | 121 | 9.04 | GBP | XLON | 606199261059684594 | 11:47:47 | BST | 121 | 9.04 | GBP | XLON | 606199261059684595 | 11:47:47 | BST | 431 | 9.04 | GBP | XLON | 606199261059684592 | 11:50:47 | BST | 76 | 9.04 | GBP | XLON | 592125512224354585 | 11:50:47 | BST | 119 | 9.04 | GBP | XLON | 592125512224354592 | 11:50:47 | BST | 100 | 9.04 | GBP | XLON | 592125512224354595 | 11:50:47 | BST | 20 | 9.04 | GBP | XLON | 592125512224354599 | 11:50:47 | BST | 120 | 9.04 | GBP | XLON | 592125512224354601 | 11:50:47 | BST | 155 | 9.04 | GBP | XLON | 592125512224354600 | 11:51:17 | BST | 120 | 9.03 | GBP | XLON | 606199261059754066 | 11:58:40 | BST | 115 | 9.045 | GBP | XLON | 592125512224503878 | 11:59:50 | BST | 164 | 9.04 | GBP | XLON | 592125512224527634 | 11:59:50 | BST | 169 | 9.04 | GBP | XLON | 592125512224527636 | 12:00:00 | BST | 175 | 9.04 | GBP | XLON | 606199261059914395 | 12:15:22 | BST | 156 | 9.055 | GBP | XLON | 592125512224846839 | 12:15:22 | BST | 338 | 9.055 | GBP | XLON | 592125512224846840 | 12:15:22 | BST | 269 | 9.055 | GBP | XLON | 592125512224846844 | 12:15:22 | BST | 101 | 9.055 | GBP | XLON | 606199261060209301 | 12:26:09 | BST | 117 | 9.04 | GBP | XLON | 592125512225065449 | 12:26:09 | BST | 313 | 9.04 | GBP | XLON | 606199261060415360 | 12:26:09 | BST | 117 | 9.035 | GBP | XLON | 606199261060415361 | 12:26:09 | BST | 137 | 9.04 | GBP | XLON | 606199261060415366 | 12:37:34 | BST | 312 | 9.1 | GBP | XLON | 592125512225308823 | 12:37:34 | BST | 406 | 9.1 | GBP | XLON | 606199261060643803 | 12:37:43 | BST | 93 | 9.1 | GBP | XLON | 592125512225312166 | 12:55:45 | BST | 116 | 9.1 | GBP | XLON | 592125512225712901 | 12:55:45 | BST | 281 | 9.1 | GBP | XLON | 606199261061023893 | 12:55:45 | BST | 360 | 9.1 | GBP | XLON | 606199261061023896 | 12:55:45 | BST | 360 | 9.1 | GBP | XLON | 592125512225712910 | 12:55:45 | BST | 128 | 9.1 | GBP | XLON | 606199261061023902 | 13:05:37 | BST | 287 | 9.09 | GBP | XLON | 606199261061249996 | 13:05:37 | BST | 3 | 9.09 | GBP | XLON | 606199261061249997 | 13:06:02 | BST | 321 | 9.09 | GBP | XLON | 592125512225961667 | 13:06:47 | BST | 86 | 9.09 | GBP | XLON | 592125512225975203 | 13:19:21 | BST | 116 | 9.085 | GBP | XLON | 592125512226242141 | 13:19:21 | BST | 116 | 9.085 | GBP | XLON | 592125512226242143 | 13:19:21 | BST | 330 | 9.085 | GBP | XLON | 592125512226242142 | 13:19:21 | BST | 369 | 9.085 | GBP | XLON | 606199261061520995 | 13:20:07 | BST | 54 | 9.085 | GBP | XLON | 606199261061537628 | 13:20:07 | BST | 109 | 9.085 | GBP | XLON | 592125512226259832 | 13:22:06 | BST | 7 | 9.085 | GBP | XLON | 592125512226302499 | 13:27:00 | BST | 170 | 9.075 | GBP | XLON | 606199261061692081 | 13:36:00 | BST | 185 | 9.09 | GBP | XLON | 592125512226708107 | 13:36:30 | BST | 165 | 9.09 | GBP | XLON | 592125512226721595 | 13:44:12 | BST | 47 | 9.115 | GBP | XLON | 606199261062176076 | 13:44:12 | BST | 102 | 9.115 | GBP | XLON | 592125512226937370 | 13:54:19 | BST | 230 | 9.145 | GBP | XLON | 606199261062484948 | 13:54:19 | BST | 279 | 9.145 | GBP | XLON | 592125512227265814 | 13:54:19 | BST | 303 | 9.145 | GBP | XLON | 606199261062484950 | 13:54:19 | BST | 483 | 9.145 | GBP | XLON | 606199261062484949 | 14:03:23 | BST | 10 | 9.145 | GBP | XLON | 606199261062796968 | 14:03:23 | BST | 58 | 9.145 | GBP | XLON | 606199261062796967 | 14:03:23 | BST | 121 | 9.145 | GBP | XLON | 592125512227594842 | 14:03:23 | BST | 150 | 9.145 | GBP | XLON | 592125512227594840 | 14:03:23 | BST | 191 | 9.145 | GBP | XLON | 606199261062796966 | 14:03:23 | BST | 261 | 9.145 | GBP | XLON | 592125512227594841 | 14:03:23 | BST | 266 | 9.145 | GBP | XLON | 592125512227594839 | 14:03:23 | BST | 114 | 9.145 | GBP | XLON | 592125512227594850 | 14:03:23 | BST | 174 | 9.145 | GBP | XLON | 606199261062796973 | 14:07:45 | BST | 148 | 9.155 | GBP | XLON | 606199261062929964 | 14:07:45 | BST | 387 | 9.15 | GBP | XLON | 606199261062929965 | 14:07:45 | BST | 376 | 9.15 | GBP | XLON | 606199261062929975 | 14:07:45 | BST | 376 | 9.15 | GBP | XLON | 592125512227734176 | 14:07:45 | BST | 316 | 9.15 | GBP | XLON | 606199261062929980 | 14:27:10 | BST | 118 | 9.185 | GBP | XLON | 592125512228372491 | 14:27:10 | BST | 118 | 9.185 | GBP | XLON | 606199261063533589 | 14:27:10 | BST | 139 | 9.185 | GBP | XLON | 592125512228372490 | 14:27:10 | BST | 232 | 9.185 | GBP | XLON | 592125512228372488 | 14:27:10 | BST | 347 | 9.185 | GBP | XLON | 592125512228372489 | 14:27:10 | BST | 41 | 9.185 | GBP | XLON | 592125512228372498 | 14:27:10 | BST | 410 | 9.185 | GBP | XLON | 592125512228372497 | 14:27:10 | BST | 451 | 9.185 | GBP | XLON | 592125512228372503 | 14:27:10 | BST | 451 | 9.185 | GBP | XLON | 606199261063533601 | 14:27:10 | BST | 4 | 9.185 | GBP | XLON | 592125512228372594 | 14:41:49 | BST | 105 | 9.23 | GBP | XLON | 592125512228987816 | 14:41:49 | BST | 105 | 9.23 | GBP | XLON | 606199261064122094 | 14:41:49 | BST | 130 | 9.23 | GBP | XLON | 606199261064122096 | 14:41:49 | BST | 142 | 9.23 | GBP | XLON | 606199261064122095 | 14:41:49 | BST | 150 | 9.23 | GBP | XLON | 592125512228987815 | 14:41:49 | BST | 164 | 9.23 | GBP | XLON | 606199261064122097 | 14:41:49 | BST | 271 | 9.23 | GBP | XLON | 592125512228987814 | 14:42:50 | BST | 69 | 9.23 | GBP | XLON | 606199261064158156 | 14:44:20 | BST | 22 | 9.23 | GBP | XLON | 592125512229081370 | 14:44:20 | BST | 82 | 9.23 | GBP | XLON | 592125512229081371 | 14:44:20 | BST | 104 | 9.23 | GBP | XLON | 606199261064211103 | 14:44:20 | BST | 104 | 9.23 | GBP | XLON | 606199261064211104 | 14:44:20 | BST | 113 | 9.23 | GBP | XLON | 592125512229081369 | 14:44:20 | BST | 265 | 9.23 | GBP | XLON | 606199261064211102 | 14:44:20 | BST | 17 | 9.23 | GBP | XLON | 592125512229081382 | 14:44:20 | BST | 347 | 9.23 | GBP | XLON | 592125512229081383 | 14:44:20 | BST | 364 | 9.23 | GBP | XLON | 606199261064211111 | 14:44:20 | BST | 107 | 9.23 | GBP | XLON | 592125512229081389 | 14:47:09 | BST | 479 | 9.205 | GBP | XLON | 592125512229239985 | 14:47:09 | BST | 8 | 9.205 | GBP | XLON | 592125512229239988 | 14:51:24 | BST | 449 | 9.195 | GBP | XLON | 606199261064573596 | 14:51:25 | BST | 35 | 9.195 | GBP | XLON | 606199261064583633 | 14:59:00 | BST | 122 | 9.2 | GBP | XLON | 592125512229867906 | 14:59:00 | BST | 122 | 9.2 | GBP | XLON | 592125512229867908 | 14:59:00 | BST | 122 | 9.2 | GBP | XLON | 592125512229867909 | 14:59:00 | BST | 448 | 9.2 | GBP | XLON | 606199261064965628 | 14:59:00 | BST | 190 | 9.2 | GBP | XLON | 592125512229867918 | 15:08:20 | BST | 103 | 9.225 | GBP | XLON | 606199261065353721 | 15:09:15 | BST | 103 | 9.22 | GBP | XLON | 592125512230309307 | 15:09:15 | BST | 103 | 9.22 | GBP | XLON | 592125512230309309 | 15:09:15 | BST | 103 | 9.22 | GBP | XLON | 592125512230309310 | 15:09:15 | BST | 103 | 9.22 | GBP | XLON | 606199261065387079 | 15:09:15 | BST | 103 | 9.22 | GBP | XLON | 606199261065387081 | 15:09:15 | BST | 117 | 9.22 | GBP | XLON | 592125512230309306 | 15:09:15 | BST | 118 | 9.225 | GBP | XLON | 592125512230309302 | 15:09:15 | BST | 161 | 9.22 | GBP | XLON | 592125512230309305 | 15:09:15 | BST | 463 | 9.22 | GBP | XLON | 592125512230309304 | 15:26:15 | BST | 112 | 9.25 | GBP | XLON | 592125512230998267 | 15:26:15 | BST | 112 | 9.25 | GBP | XLON | 592125512230998268 | 15:26:15 | BST | 172 | 9.25 | GBP | XLON | 606199261066048049 | 15:26:15 | BST | 407 | 9.25 | GBP | XLON | 606199261066048050 | 15:26:15 | BST | 400 | 9.25 | GBP | XLON | 592125512230998276 | 15:26:17 | BST | 21 | 9.25 | GBP | XLON | 592125512230999498 | 15:26:17 | BST | 472 | 9.25 | GBP | XLON | 592125512230999506 | 15:26:17 | BST | 472 | 9.25 | GBP | XLON | 592125512230999511 | 15:26:17 | BST | 71 | 9.25 | GBP | XLON | 592125512230999516 | 15:30:38 | BST | 428 | 9.24 | GBP | XLON | 592125512231164286 | 15:30:38 | BST | 265 | 9.24 | GBP | XLON | 606199261066205769 | 15:40:21 | BST | 12 | 9.23 | GBP | XLON | 606199261066548963 | 15:40:21 | BST | 105 | 9.23 | GBP | XLON | 592125512231522819 | 15:40:21 | BST | 107 | 9.23 | GBP | XLON | 606199261066548962 | 15:40:21 | BST | 110 | 9.23 | GBP | XLON | 592125512231522821 | 15:40:21 | BST | 40 | 9.23 | GBP | XLON | 592125512231522852 | 15:40:21 | BST | 65 | 9.23 | GBP | XLON | 592125512231522853 | 15:40:21 | BST | 93 | 9.23 | GBP | XLON | 606199261066548995 | 15:40:21 | BST | 105 | 9.23 | GBP | XLON | 592125512231522851 | 15:40:21 | BST | 105 | 9.23 | GBP | XLON | 606199261066548996 | 15:40:21 | BST | 105 | 9.23 | GBP | XLON | 606199261066548998 | 15:40:21 | BST | 452 | 9.225 | GBP | XLON | 606199261066549052 | 15:40:21 | BST | 36 | 9.225 | GBP | XLON | 592125512231523303 | 15:50:20 | BST | 106 | 9.24 | GBP | XLON | 606199261066915620 | 15:51:04 | BST | 15 | 9.24 | GBP | XLON | 592125512231936184 | 15:51:04 | BST | 98 | 9.24 | GBP | XLON | 592125512231936190 | 15:51:49 | BST | 21 | 9.24 | GBP | XLON | 606199261066970504 | 15:51:49 | BST | 86 | 9.24 | GBP | XLON | 592125512231965240 | 15:52:28 | BST | 102 | 9.24 | GBP | XLON | 592125512231989820 | 15:53:22 | BST | 106 | 9.24 | GBP | XLON | 606199261067027200 | 15:54:33 | BST | 110 | 9.24 | GBP | XLON | 606199261067075102 | 15:54:58 | BST | 144 | 9.24 | GBP | XLON | 592125512232093115 | 15:56:40 | BST | 119 | 9.245 | GBP | XLON | 592125512232157480 | 15:56:40 | BST | 169 | 9.245 | GBP | XLON | 592125512232157481 | 16:03:18 | BST | 118 | 9.25 | GBP | XLON | 592125512232453124 | 16:03:18 | BST | 118 | 9.25 | GBP | XLON | 606199261067438614 | 16:03:18 | BST | 118 | 9.25 | GBP | XLON | 606199261067438615 | 16:03:18 | BST | 165 | 9.25 | GBP | XLON | 592125512232453122 | 16:03:18 | BST | 226 | 9.25 | GBP | XLON | 606199261067438613 | 16:03:18 | BST | 270 | 9.25 | GBP | XLON | 606199261067438617 | 16:03:18 | BST | 323 | 9.25 | GBP | XLON | 592125512232453123 | 16:03:18 | BST | 407 | 9.25 | GBP | XLON | 592125512232453136 | 16:03:18 | BST | 98 | 9.25 | GBP | XLON | 606199261067438635 | 16:03:18 | BST | 309 | 9.25 | GBP | XLON | 606199261067438636 | 16:03:18 | BST | 407 | 9.25 | GBP | XLON | 592125512232453156 | 16:03:18 | BST | 13 | 9.25 | GBP | XLON | 606199261067438650 | 16:03:18 | BST | 7 | 9.25 | GBP | XLON | 606199261067438703 | 16:03:21 | BST | 118 | 9.24 | GBP | XLON | 606199261067440652 | 16:11:20 | BST | 145 | 9.26 | GBP | XLON | 606199261067785181 | 16:11:54 | BST | 16 | 9.265 | GBP | XLON | 606199261067808085 | 16:11:54 | BST | 104 | 9.265 | GBP | XLON | 592125512232839127 | 16:12:57 | BST | 20 | 9.265 | GBP | XLON | 592125512232892730 | 16:13:43 | BST | 91 | 9.265 | GBP | XLON | 592125512232927342 | 16:13:43 | BST | 109 | 9.265 | GBP | XLON | 592125512232927341 | 16:13:43 | BST | 259 | 9.265 | GBP | XLON | 592125512232927343 | 16:14:06 | BST | 125 | 9.265 | GBP | XLON | 592125512232944934 | 16:14:06 | BST | 200 | 9.265 | GBP | XLON | 592125512232944933 | 16:14:06 | BST | 269 | 9.265 | GBP | XLON | 606199261067910423 | 16:14:06 | BST | 69 | 9.265 | GBP | XLON | 592125512232944945 | 16:14:06 | BST | 200 | 9.265 | GBP | XLON | 592125512232944944 | 16:14:06 | BST | 269 | 9.265 | GBP | XLON | 606199261067910430 | 16:14:06 | BST | 36 | 9.265 | GBP | XLON | 606199261067910470 | 16:14:26 | BST | 5 | 9.26 | GBP | XLON | 592125512232960552 | 16:14:26 | BST | 170 | 9.26 | GBP | XLON | 592125512232960553 | 16:18:04 | BST | 49 | 9.24 | GBP | XLON | 592125512233140019 | 16:18:04 | BST | 69 | 9.24 | GBP | XLON | 592125512233140020 | 16:18:04 | BST | 118 | 9.24 | GBP | XLON | 592125512233140021 | 16:18:04 | BST | 118 | 9.24 | GBP | XLON | 606199261068098804 | 16:18:04 | BST | 118 | 9.24 | GBP | XLON | 606199261068098805 | 16:18:04 | BST | 427 | 9.24 | GBP | XLON | 606199261068098803 | 16:18:04 | BST | 58 | 9.24 | GBP | XLON | 592125512233140030 | 16:20:09 | BST | 285 | 9.23 | GBP | XLON | 606199261068218960 | 16:20:09 | BST | 197 | 9.23 | GBP | XLON | 592125512233264301 | 16:20:09 | BST | 115 | 9.225 | GBP | XLON | 592125512233264536 | 16:25:21 | BST | 117 | 9.22 | GBP | XLON | 606199261068534628 | 16:29:38 | BST | 95 | 9.235 | GBP | XLON | 592125512233821700 | 16:29:38 | BST | 426 | 9.235 | GBP | XLON | 592125512233821701 | 16:29:38 | BST | 103 | 9.235 | GBP | XLON | 606199261068756797 | 16:29:53 | BST | 60 | 9.235 | GBP | XLON | 606199261068799954 | 16:29:53 | BST | 60 | 9.235 | GBP | XLON | 606199261068799956 | 16:29:53 | BST | 230 | 9.235 | GBP | XLON | 606199261068799955 | 16:29:56 | BST | 12 | 9.235 | GBP | XLON | 592125512233869885 | 16:29:56 | BST | 221 | 9.235 | GBP | XLON | 592125512233869888 | 16:29:56 | BST | 230 | 9.235 | GBP | XLON | 592125512233869887 |
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