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REG - WH Smith PLC - Transaction in Own Shares

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RNS Number : 5035G  WH Smith PLC  28 April 2025

 WH Smith PLC - Transaction in Own Shares
 28 April 2025

 WH Smith PLC
 Transactions in own shares

 WH Smith PLC (the 'Company') announces the purchase, in accordance with the
 authority granted by shareholders at the Company's Annual General Meeting on
 29 January 2025, of 55,248 ordinary shares of 22 6/67 pence each ('Shares') on
 28 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 2,505,629 Ordinary Shares.

The Company has 128,411,305 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:                                         28 April 2025
 Investment firm:                                           Barclays

 Aggregate information

 Venue                          Aggregated number of ordinary shares purchased          Volume-weighted average price per share         Lowest price per share      Highest price per share
 London Stock Exchange          55,248                                                  9.2611                                          9.1700                      9.3400

 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
 08:05:22          BST                        113           9.19          GBP                           XLON                            592124096647053064
 08:07:46          BST                        104           9.2           GBP                           XLON                            606197845483816313
 08:07:46          BST                        166           9.2           GBP                           XLON                            620271594319336170
 08:10:32          BST                        121           9.205         GBP                           XLON                            606197845483851799
 08:10:32          BST                        132           9.205         GBP                           XLON                            592124096647136971
 08:10:32          BST                        421           9.205         GBP                           XLON                            606197845483851800
 08:10:32          BST                        277           9.205         GBP                           XLON                            620271594319371270
 08:10:32          BST                        277           9.205         GBP                           XLON                            592124096647136975
 08:10:32          BST                        277           9.205         GBP                           XLON                            606197845483851806
 08:10:32          BST                        136           9.205         GBP                           XLON                            620271594319371273
 08:10:32          BST                        141           9.205         GBP                           XLON                            620271594319371274
 08:17:52          BST                        366           9.26          GBP                           XLON                            606197845483945076
 08:17:52          BST                        263           9.26          GBP                           XLON                            620271594319462563
 08:17:52          BST                        13            9.26          GBP                           XLON                            592124096647237267
 08:17:52          BST                        250           9.26          GBP                           XLON                            592124096647237266
 08:17:53          BST                        1             9.26          GBP                           XLON                            620271594319462615
 08:17:53          BST                        117           9.26          GBP                           XLON                            606197845483945131
 08:17:53          BST                        119           9.26          GBP                           XLON                            620271594319462614
 08:17:58          BST                        132           9.25          GBP                           XLON                            620271594319463515
 08:20:42          BST                        118           9.235         GBP                           XLON                            620271594319502916
 08:20:42          BST                        121           9.235         GBP                           XLON                            606197845483985889
 08:20:42          BST                        132           9.235         GBP                           XLON                            606197845483985888
 08:22:49          BST                        108           9.23          GBP                           XLON                            606197845484010316
 08:22:53          BST                        219           9.225         GBP                           XLON                            606197845484011387
 08:24:01          BST                        61            9.22          GBP                           XLON                            592124096647325361
 08:24:01          BST                        146           9.22          GBP                           XLON                            592124096647325362
 08:27:17          BST                        99            9.21          GBP                           XLON                            592124096647367591
 08:27:17          BST                        120           9.215         GBP                           XLON                            592124096647367590
 08:27:17          BST                        138           9.21          GBP                           XLON                            592124096647367592
 08:37:55          BST                        354           9.215         GBP                           XLON                            620271594319723206
 08:37:55          BST                        410           9.215         GBP                           XLON                            620271594319723207
 08:40:21          BST                        30            9.215         GBP                           XLON                            606197845484246118
 08:40:21          BST                        107           9.215         GBP                           XLON                            606197845484246121
 08:40:21          BST                        137           9.215         GBP                           XLON                            620271594319760977
 08:40:21          BST                        220           9.215         GBP                           XLON                            592124096647562726
 08:40:21          BST                        415           9.215         GBP                           XLON                            606197845484246119
 08:40:22          BST                        19            9.215         GBP                           XLON                            592124096647563246
 08:46:58          BST                        36            9.2           GBP                           XLON                            606197845484338269
 08:46:58          BST                        44            9.2           GBP                           XLON                            606197845484338271
 08:46:58          BST                        121           9.2           GBP                           XLON                            592124096647662053
 08:46:58          BST                        121           9.2           GBP                           XLON                            592124096647662054
 08:46:58          BST                        239           9.2           GBP                           XLON                            606197845484338270
 08:48:55          BST                        103           9.2           GBP                           XLON                            620271594319876660
 08:48:55          BST                        149           9.2           GBP                           XLON                            606197845484361561
 09:00:03          BST                        117           9.195         GBP                           XLON                            620271594320014290
 09:00:03          BST                        16            9.195         GBP                           XLON                            592124096647837219
 09:00:03          BST                        101           9.195         GBP                           XLON                            592124096647837218
 09:00:03          BST                        117           9.195         GBP                           XLON                            592124096647837216
 09:00:03          BST                        117           9.195         GBP                           XLON                            592124096647837217
 09:00:03          BST                        117           9.195         GBP                           XLON                            606197845484499050
 09:00:03          BST                        117           9.195         GBP                           XLON                            606197845484499051
 09:00:03          BST                        150           9.195         GBP                           XLON                            620271594320014358
 09:00:03          BST                        117           9.19          GBP                           XLON                            592124096647837231
 09:00:03          BST                        187           9.19          GBP                           XLON                            606197845484499060
 09:07:03          BST                        109           9.19          GBP                           XLON                            606197845484595273
 09:07:03          BST                        109           9.19          GBP                           XLON                            620271594320110755
 09:07:54          BST                        102           9.185         GBP                           XLON                            620271594320121202
 09:07:54          BST                        109           9.185         GBP                           XLON                            606197845484605763
 09:07:54          BST                        218           9.185         GBP                           XLON                            620271594320121201
 09:07:54          BST                        230           9.185         GBP                           XLON                            592124096647953497
 09:17:42          BST                        101           9.18          GBP                           XLON                            606197845484744145
 09:28:01          BST                        128           9.175         GBP                           XLON                            592124096648257514
 09:28:01          BST                        151           9.175         GBP                           XLON                            606197845484885149
 09:28:01          BST                        367           9.175         GBP                           XLON                            606197845484885148
 09:28:01          BST                        100           9.175         GBP                           XLON                            592124096648257521
 09:28:01          BST                        374           9.175         GBP                           XLON                            592124096648257522
 09:28:01          BST                        137           9.175         GBP                           XLON                            606197845484885158
 09:28:01          BST                        339           9.17          GBP                           XLON                            592124096648257530
 09:28:01          BST                        147           9.17          GBP                           XLON                            620271594320401280
 09:50:17          BST                        107           9.19          GBP                           XLON                            592124096648582347
 09:50:17          BST                        107           9.19          GBP                           XLON                            620271594320702520
 09:50:17          BST                        435           9.185         GBP                           XLON                            606197845485185312
 09:50:17          BST                        340           9.185         GBP                           XLON                            592124096648582357
 09:50:18          BST                        329           9.185         GBP                           XLON                            620271594320702616
 09:50:18          BST                        107           9.18          GBP                           XLON                            592124096648582515
 09:50:18          BST                        107           9.18          GBP                           XLON                            606197845485185482
 09:50:26          BST                        194           9.18          GBP                           XLON                            620271594320704774
 10:03:24          BST                        330           9.215         GBP                           XLON                            592124096648776774
 10:03:24          BST                        350           9.215         GBP                           XLON                            606197845485366451
 10:04:29          BST                        117           9.21          GBP                           XLON                            606197845485379036
 10:04:29          BST                        194           9.21          GBP                           XLON                            606197845485379035
 10:22:31          BST                        104           9.23          GBP                           XLON                            606197845485599190
 10:24:02          BST                        106           9.23          GBP                           XLON                            606197845485616984
 10:26:40          BST                        119           9.235         GBP                           XLON                            592124096649079728
 10:27:05          BST                        111           9.235         GBP                           XLON                            620271594321171752
 10:32:28          BST                        117           9.24          GBP                           XLON                            606197845485725443
 10:34:03          BST                        12            9.24          GBP                           XLON                            592124096649181434
 10:34:03          BST                        93            9.24          GBP                           XLON                            606197845485743775
 10:35:01          BST                        9             9.24          GBP                           XLON                            606197845485755408
 10:35:01          BST                        157           9.24          GBP                           XLON                            606197845485755413
 10:36:41          BST                        101           9.24          GBP                           XLON                            592124096649217359
 10:36:41          BST                        8             9.235         GBP                           XLON                            606197845485777301
 10:37:23          BST                        168           9.235         GBP                           XLON                            592124096649225742
 10:40:03          BST                        106           9.235         GBP                           XLON                            606197845485814012
 10:41:14          BST                        102           9.235         GBP                           XLON                            592124096649271739
 10:43:09          BST                        118           9.235         GBP                           XLON                            620271594321367867
 10:44:49          BST                        104           9.235         GBP                           XLON                            592124096649316034
 10:44:49          BST                        61            9.23          GBP                           XLON                            606197845485868670
 10:44:49          BST                        242           9.23          GBP                           XLON                            606197845485868671
 10:44:49          BST                        285           9.23          GBP                           XLON                            606197845485868669
 10:44:49          BST                        103           9.23          GBP                           XLON                            592124096649316153
 10:44:49          BST                        230           9.23          GBP                           XLON                            606197845485868677
 10:44:49          BST                        307           9.23          GBP                           XLON                            606197845485868676
 10:44:50          BST                        102           9.23          GBP                           XLON                            620271594321387401
 10:44:50          BST                        128           9.23          GBP                           XLON                            620271594321387402
 11:00:13          BST                        165           9.23          GBP                           XLON                            606197845486080396
 11:05:24          BST                        116           9.235         GBP                           XLON                            592124096649617974
 11:13:15          BST                        101           9.24          GBP                           XLON                            606197845486245229
 11:15:26          BST                        113           9.235         GBP                           XLON                            592124096649750778
 11:16:29          BST                        487           9.235         GBP                           XLON                            620271594321805907
 11:28:12          BST                        49            9.24          GBP                           XLON                            620271594321959207
 11:28:12          BST                        83            9.24          GBP                           XLON                            620271594321959208
 11:28:12          BST                        105           9.24          GBP                           XLON                            620271594321959205
 11:28:12          BST                        105           9.24          GBP                           XLON                            620271594321959206
 11:28:12          BST                        235           9.24          GBP                           XLON                            592124096649933439
 11:28:12          BST                        470           9.24          GBP                           XLON                            592124096649933438
 11:28:12          BST                        276           9.24          GBP                           XLON                            592124096649933443
 11:28:12          BST                        68            9.24          GBP                           XLON                            606197845486439794
 11:28:12          BST                        208           9.24          GBP                           XLON                            606197845486439795
 11:28:12          BST                        168           9.24          GBP                           XLON                            620271594321959219
 11:28:22          BST                        170           9.23          GBP                           XLON                            620271594321961568
 11:41:12          BST                        78            9.235         GBP                           XLON                            606197845486605358
 11:41:12          BST                        105           9.235         GBP                           XLON                            620271594322124908
 11:41:12          BST                        153           9.235         GBP                           XLON                            606197845486605357
 11:41:12          BST                        105           9.23          GBP                           XLON                            592124096650112025
 11:41:12          BST                        105           9.23          GBP                           XLON                            606197845486605364
 11:41:12          BST                        105           9.23          GBP                           XLON                            620271594322124913
 11:41:12          BST                        279           9.23          GBP                           XLON                            606197845486605363
 11:41:19          BST                        105           9.23          GBP                           XLON                            592124096650113612
 11:51:00          BST                        111           9.22          GBP                           XLON                            592124096650237449
 11:51:00          BST                        111           9.22          GBP                           XLON                            606197845486720686
 11:51:00          BST                        86            9.215         GBP                           XLON                            620271594322240465
 11:51:00          BST                        111           9.215         GBP                           XLON                            620271594322240467
 11:51:00          BST                        302           9.215         GBP                           XLON                            620271594322240466
 11:51:00          BST                        56            9.215         GBP                           XLON                            592124096650237458
 12:00:00          BST                        112           9.205         GBP                           XLON                            592124096650380199
 12:00:00          BST                        112           9.205         GBP                           XLON                            592124096650380201
 12:00:00          BST                        112           9.205         GBP                           XLON                            606197845486853224
 12:00:00          BST                        276           9.205         GBP                           XLON                            620271594322373533
 12:00:00          BST                        65            9.205         GBP                           XLON                            620271594322375504
 12:10:07          BST                        49            9.235         GBP                           XLON                            620271594322517793
 12:10:07          BST                        62            9.235         GBP                           XLON                            620271594322517792
 12:26:20          BST                        118           9.24          GBP                           XLON                            592124096650756274
 12:26:20          BST                        118           9.24          GBP                           XLON                            592124096650756275
 12:26:20          BST                        118           9.24          GBP                           XLON                            606197845487199791
 12:26:20          BST                        118           9.24          GBP                           XLON                            620271594322720518
 12:26:20          BST                        118           9.245         GBP                           XLON                            606197845487199790
 12:27:32          BST                        81            9.24          GBP                           XLON                            592124096650774630
 12:27:32          BST                        36            9.24          GBP                           XLON                            592124096650774631
 12:36:07          BST                        101           9.245         GBP                           XLON                            592124096650888151
 12:49:54          BST                        121           9.26          GBP                           XLON                            620271594323017808
 12:49:54          BST                        150           9.26          GBP                           XLON                            592124096651076869
 12:49:54          BST                        122           9.26          GBP                           XLON                            606197845487496460
 12:49:58          BST                        25            9.26          GBP                           XLON                            620271594323018590
 12:49:58          BST                        103           9.26          GBP                           XLON                            620271594323018592
 12:50:04          BST                        50            9.26          GBP                           XLON                            592124096651079225
 12:50:04          BST                        200           9.26          GBP                           XLON                            592124096651079224
 12:50:35          BST                        101           9.26          GBP                           XLON                            592124096651086992
 12:52:13          BST                        113           9.26          GBP                           XLON                            592124096651108504
 12:54:03          BST                        119           9.26          GBP                           XLON                            592124096651131978
 12:57:17          BST                        11            9.265         GBP                           XLON                            592124096651173754
 12:57:17          BST                        13            9.265         GBP                           XLON                            592124096651173755
 12:57:17          BST                        91            9.265         GBP                           XLON                            592124096651173756
 12:58:58          BST                        37            9.265         GBP                           XLON                            606197845487608626
 12:58:58          BST                        77            9.265         GBP                           XLON                            620271594323129813
 13:00:05          BST                        118           9.265         GBP                           XLON                            606197845487628185
 13:00:33          BST                        154           9.265         GBP                           XLON                            620271594323157132
 13:07:01          BST                        106           9.27          GBP                           XLON                            606197845487725161
 13:07:01          BST                        204           9.27          GBP                           XLON                            606197845487725164
 13:07:01          BST                        409           9.27          GBP                           XLON                            592124096651323125
 13:07:03          BST                        345           9.27          GBP                           XLON                            620271594323250101
 13:07:03          BST                        373           9.27          GBP                           XLON                            592124096651326753
 13:22:25          BST                        115           9.295         GBP                           XLON                            592124096651543249
 13:24:03          BST                        101           9.295         GBP                           XLON                            620271594323470233
 13:24:09          BST                        122           9.29          GBP                           XLON                            606197845487949636
 13:24:09          BST                        344           9.29          GBP                           XLON                            606197845487949635
 13:24:09          BST                        54            9.29          GBP                           XLON                            620271594323471618
 13:24:11          BST                        77            9.285         GBP                           XLON                            606197845487950086
 13:25:04          BST                        21            9.285         GBP                           XLON                            620271594323483346
 13:25:04          BST                        95            9.285         GBP                           XLON                            620271594323483347
 13:25:04          BST                        115           9.285         GBP                           XLON                            592124096651578547
 13:25:04          BST                        116           9.285         GBP                           XLON                            606197845487961464
 13:25:04          BST                        248           9.285         GBP                           XLON                            606197845487961463
 13:25:04          BST                        77            9.285         GBP                           XLON                            620271594323483353
 13:25:04          BST                        219           9.285         GBP                           XLON                            620271594323483355
 13:25:04          BST                        38            9.285         GBP                           XLON                            606197845487961479
 13:32:04          BST                        401           9.285         GBP                           XLON                            592124096651681812
 13:32:05          BST                        140           9.285         GBP                           XLON                            620271594323578579
 13:32:05          BST                        179           9.285         GBP                           XLON                            620271594323578578
 13:32:05          BST                        137           9.285         GBP                           XLON                            620271594323578582
 13:47:11          BST                        165           9.32          GBP                           XLON                            592124096651948338
 13:49:48          BST                        21            9.32          GBP                           XLON                            606197845488348355
 13:49:48          BST                        40            9.32          GBP                           XLON                            620271594323870694
 13:49:48          BST                        71            9.32          GBP                           XLON                            620271594323870693
 13:49:48          BST                        180           9.32          GBP                           XLON                            606197845488348357
 13:49:48          BST                        207           9.32          GBP                           XLON                            606197845488348356
 13:49:48          BST                        410           9.32          GBP                           XLON                            606197845488348361
 13:49:48          BST                        136           9.32          GBP                           XLON                            620271594323870704
 13:49:48          BST                        250           9.32          GBP                           XLON                            620271594323870702
 13:49:48          BST                        86            9.32          GBP                           XLON                            592124096651997833
 13:49:49          BST                        300           9.32          GBP                           XLON                            592124096651998026
 13:49:49          BST                        119           9.32          GBP                           XLON                            592124096651998029
 13:49:50          BST                        207           9.31          GBP                           XLON                            606197845488348924
 14:06:51          BST                        10            9.325         GBP                           XLON                            606197845488729762
 14:06:51          BST                        13            9.325         GBP                           XLON                            592124096652402805
 14:06:51          BST                        85            9.325         GBP                           XLON                            592124096652402809
 14:06:51          BST                        93            9.325         GBP                           XLON                            592124096652402807
 14:06:51          BST                        96            9.325         GBP                           XLON                            606197845488729764
 14:06:51          BST                        106           9.325         GBP                           XLON                            592124096652402804
 14:06:51          BST                        106           9.325         GBP                           XLON                            606197845488729759
 14:06:51          BST                        106           9.325         GBP                           XLON                            606197845488729761
 14:06:51          BST                        106           9.325         GBP                           XLON                            606197845488729763
 14:06:51          BST                        154           9.325         GBP                           XLON                            592124096652402808
 14:06:51          BST                        307           9.325         GBP                           XLON                            606197845488729758
 14:16:49          BST                        110           9.34          GBP                           XLON                            592124096652656142
 14:16:49          BST                        460           9.335         GBP                           XLON                            606197845488968619
 14:16:49          BST                        104           9.335         GBP                           XLON                            592124096652656156
 14:16:49          BST                        79            9.335         GBP                           XLON                            592124096652656166
 14:16:49          BST                        116           9.335         GBP                           XLON                            592124096652656310
 14:16:50          BST                        200           9.335         GBP                           XLON                            606197845488968966
 14:16:51          BST                        75            9.335         GBP                           XLON                            606197845488969561
 14:16:51          BST                        305           9.335         GBP                           XLON                            592124096652657177
 14:16:51          BST                        249           9.335         GBP                           XLON                            592124096652657181
 14:28:21          BST                        112           9.325         GBP                           XLON                            592124096652965205
 14:28:21          BST                        112           9.325         GBP                           XLON                            592124096652965207
 14:28:21          BST                        112           9.325         GBP                           XLON                            592124096652965208
 14:28:21          BST                        112           9.325         GBP                           XLON                            592124096652965209
 14:28:21          BST                        112           9.325         GBP                           XLON                            592124096652965210
 14:28:21          BST                        112           9.325         GBP                           XLON                            606197845489259649
 14:28:21          BST                        112           9.325         GBP                           XLON                            606197845489259651
 14:28:21          BST                        354           9.325         GBP                           XLON                            606197845489259650
 14:28:21          BST                        319           9.325         GBP                           XLON                            606197845489259675
 14:28:21          BST                        67            9.325         GBP                           XLON                            592124096652965331
 14:41:03          BST                        155           9.32          GBP                           XLON                            592124096653423186
 14:41:28          BST                        174           9.325         GBP                           XLON                            592124096653439358
 14:42:05          BST                        115           9.325         GBP                           XLON                            606197845489726528
 14:42:48          BST                        110           9.315         GBP                           XLON                            592124096653488560
 14:42:48          BST                        110           9.315         GBP                           XLON                            592124096653488561
 14:42:48          BST                        110           9.315         GBP                           XLON                            606197845489756609
 14:42:48          BST                        110           9.315         GBP                           XLON                            606197845489756611
 14:42:48          BST                        138           9.315         GBP                           XLON                            606197845489756610
 14:42:48          BST                        325           9.315         GBP                           XLON                            592124096653488559
 14:42:48          BST                        384           9.315         GBP                           XLON                            592124096653488558
 14:42:48          BST                        499           9.315         GBP                           XLON                            592124096653488562
 14:42:48          BST                        15            9.315         GBP                           XLON                            592124096653488568
 14:49:31          BST                        20            9.32          GBP                           XLON                            592124096653740088
 14:49:31          BST                        98            9.32          GBP                           XLON                            592124096653740089
 14:49:31          BST                        118           9.32          GBP                           XLON                            592124096653740085
 14:49:31          BST                        118           9.32          GBP                           XLON                            592124096653740091
 14:49:32          BST                        341           9.315         GBP                           XLON                            592124096653742105
 14:49:32          BST                        229           9.315         GBP                           XLON                            592124096653743502
 14:56:10          BST                        17            9.31          GBP                           XLON                            592124096653966686
 14:56:10          BST                        86            9.31          GBP                           XLON                            592124096653966688
 14:56:10          BST                        103           9.31          GBP                           XLON                            606197845490211992
 14:56:10          BST                        157           9.305         GBP                           XLON                            592124096653966689
 14:56:10          BST                        166           9.305         GBP                           XLON                            606197845490211994
 14:56:10          BST                        413           9.31          GBP                           XLON                            592124096653966687
 14:56:10          BST                        161           9.31          GBP                           XLON                            592124096653966697
 15:03:36          BST                        106           9.265         GBP                           XLON                            592124096654272432
 15:03:36          BST                        106           9.265         GBP                           XLON                            606197845490501755
 15:03:36          BST                        192           9.265         GBP                           XLON                            592124096654272433
 15:03:36          BST                        193           9.265         GBP                           XLON                            592124096654272430
 15:03:36          BST                        292           9.265         GBP                           XLON                            592124096654272431
 15:03:36          BST                        141           9.265         GBP                           XLON                            592124096654272445
 15:18:52          BST                        115           9.31          GBP                           XLON                            592124096654826444
 15:18:52          BST                        382           9.31          GBP                           XLON                            606197845491026925
 15:18:52          BST                        115           9.31          GBP                           XLON                            606197845491027035
 15:18:52          BST                        316           9.31          GBP                           XLON                            592124096654826543
 15:18:52          BST                        357           9.31          GBP                           XLON                            592124096654826547
 15:18:52          BST                        357           9.31          GBP                           XLON                            606197845491027202
 15:18:52          BST                        356           9.31          GBP                           XLON                            592124096654826741
 15:30:51          BST                        120           9.305         GBP                           XLON                            592124096655254385
 15:30:51          BST                        120           9.305         GBP                           XLON                            592124096655254386
 15:30:51          BST                        120           9.305         GBP                           XLON                            606197845491430528
 15:30:51          BST                        121           9.305         GBP                           XLON                            606197845491430527
 15:30:51          BST                        406           9.305         GBP                           XLON                            606197845491430526
 15:30:51          BST                        363           9.305         GBP                           XLON                            606197845491430537
 15:38:09          BST                        120           9.305         GBP                           XLON                            592124096655522132
 15:38:09          BST                        120           9.305         GBP                           XLON                            606197845491685247
 15:38:09          BST                        120           9.305         GBP                           XLON                            606197845491685248
 15:38:09          BST                        120           9.305         GBP                           XLON                            606197845491685251
 15:38:09          BST                        154           9.305         GBP                           XLON                            606197845491685250
 15:38:09          BST                        321           9.305         GBP                           XLON                            592124096655522131
 15:38:09          BST                        120           9.3           GBP                           XLON                            592124096655522147
 15:38:09          BST                        120           9.3           GBP                           XLON                            592124096655522148
 15:39:52          BST                        20            9.325         GBP                           XLON                            606197845491746713
 15:39:52          BST                        83            9.325         GBP                           XLON                            606197845491746712
 15:39:52          BST                        244           9.325         GBP                           XLON                            606197845491746711
 15:39:52          BST                        219           9.325         GBP                           XLON                            592124096655586346
 15:48:49          BST                        45            9.315         GBP                           XLON                            606197845492036228
 15:48:49          BST                        109           9.315         GBP                           XLON                            592124096655891445
 15:48:49          BST                        167           9.315         GBP                           XLON                            592124096655891444
 15:48:49          BST                        195           9.315         GBP                           XLON                            606197845492036226
 15:48:49          BST                        195           9.315         GBP                           XLON                            606197845492036227
 15:48:49          BST                        439           9.315         GBP                           XLON                            606197845492036225
 15:48:50          BST                        109           9.305         GBP                           XLON                            606197845492036452
 15:56:29          BST                        273           9.27          GBP                           XLON                            606197845492316952
 15:56:30          BST                        135           9.27          GBP                           XLON                            592124096656186692
 15:57:54          BST                        119           9.265         GBP                           XLON                            592124096656241628
 15:57:54          BST                        119           9.265         GBP                           XLON                            592124096656241630
 15:57:54          BST                        414           9.265         GBP                           XLON                            592124096656241627
 15:57:54          BST                        215           9.265         GBP                           XLON                            592124096656241636
 15:57:54          BST                        230           9.265         GBP                           XLON                            592124096656241635
 15:57:54          BST                        95            9.265         GBP                           XLON                            592124096656241823
 16:04:08          BST                        104           9.26          GBP                           XLON                            592124096656495082
 16:04:08          BST                        478           9.26          GBP                           XLON                            606197845492609795
 16:05:39          BST                        104           9.265         GBP                           XLON                            592124096656551807
 16:05:39          BST                        338           9.265         GBP                           XLON                            592124096656551806
 16:05:40          BST                        422           9.26          GBP                           XLON                            606197845492664151
 16:10:36          BST                        120           9.26          GBP                           XLON                            606197845492865626
 16:10:36          BST                        120           9.26          GBP                           XLON                            606197845492865627
 16:10:36          BST                        366           9.26          GBP                           XLON                            592124096656764497
 16:11:02          BST                        321           9.26          GBP                           XLON                            606197845492884946
 16:11:02          BST                        181           9.26          GBP                           XLON                            592124096656784737
 16:13:18          BST                        120           9.26          GBP                           XLON                            606197845492974286
 16:13:18          BST                        159           9.26          GBP                           XLON                            606197845492974287
 16:18:20          BST                        120           9.265         GBP                           XLON                            606197845493196097
 16:18:20          BST                        121           9.265         GBP                           XLON                            606197845493196096
 16:18:20          BST                        275           9.265         GBP                           XLON                            606197845493196095
 16:18:20          BST                        5             9.265         GBP                           XLON                            606197845493196114
 16:18:20          BST                        86            9.265         GBP                           XLON                            606197845493196116
 16:18:20          BST                        376           9.265         GBP                           XLON                            606197845493196115
 16:18:21          BST                        94            9.265         GBP                           XLON                            592124096657114152
 16:20:25          BST                        100           9.26          GBP                           XLON                            606197845493301832
 16:20:25          BST                        120           9.26          GBP                           XLON                            592124096657223848
 16:20:25          BST                        157           9.26          GBP                           XLON                            606197845493301834
 16:20:25          BST                        258           9.26          GBP                           XLON                            606197845493301833
 16:24:07          BST                        15            9.265         GBP                           XLON                            606197845493484407
 16:24:07          BST                        86            9.265         GBP                           XLON                            606197845493484408
 16:24:07          BST                        174           9.265         GBP                           XLON                            606197845493484406
 16:24:07          BST                        46            9.265         GBP                           XLON                            606197845493484627
 16:24:07          BST                        275           9.265         GBP                           XLON                            592124096657415232
 16:24:09          BST                        60            9.265         GBP                           XLON                            592124096657416635
 16:25:22          BST                        379           9.265         GBP                           XLON                            606197845493560341
 16:25:51          BST                        6             9.26          GBP                           XLON                            592124096657518062
 16:25:51          BST                        37            9.26          GBP                           XLON                            606197845493583560
 16:25:51          BST                        101           9.26          GBP                           XLON                            592124096657518063
 16:25:51          BST                        101           9.26          GBP                           XLON                            606197845493583563
 16:25:51          BST                        102           9.26          GBP                           XLON                            592124096657518064
 16:25:51          BST                        114           9.26          GBP                           XLON                            592124096657518061
 16:25:51          BST                        120           9.26          GBP                           XLON                            592124096657518060
 16:25:51          BST                        122           9.26          GBP                           XLON                            606197845493583559
 16:25:51          BST                        174           9.26          GBP                           XLON                            606197845493583561
 16:25:51          BST                        176           9.26          GBP                           XLON                            606197845493583562
 16:29:31          BST                        101           9.26          GBP                           XLON                            606197845493731509

 Ends

 

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