REG - WH Smith PLC - Transaction in Own Shares
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RNS Number : 7007G WH Smith PLC 29 April 2025
WH Smith PLC - Transaction in Own Shares
29 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 53,873 ordinary shares of 22 6/67 pence each ('Shares') on
29 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 2,559,502 Ordinary Shares.
The Company has 128,357,432 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: 29 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 53,873 9.1732 9.0700 9.2900
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
08:08:38 BST 100 9.21 GBP XLON 592124450540186820
08:08:38 BST 123 9.21 GBP XLON 592124450540186826
08:08:38 BST 115 9.2 GBP XLON 592124450540186828
08:08:38 BST 315 9.2 GBP XLON 606198199376035678
08:08:38 BST 85 9.2 GBP XLON 592124450540186835
08:08:38 BST 234 9.2 GBP XLON 606198199376035682
08:08:38 BST 300 9.2 GBP XLON 606198199376035683
08:08:39 BST 300 9.2 GBP XLON 606198199376036028
08:08:39 BST 104 9.2 GBP XLON 606198199376036036
08:12:59 BST 174 9.225 GBP XLON 592124450540305911
08:12:59 BST 111 9.225 GBP XLON 606198199376148927
08:12:59 BST 117 9.225 GBP XLON 606198199376148926
08:12:59 BST 194 9.225 GBP XLON 592124450540305944
08:25:16 BST 114 9.29 GBP XLON 606198199376486195
08:25:25 BST 23 9.29 GBP XLON 592124450540666855
08:25:25 BST 100 9.29 GBP XLON 592124450540666854
08:25:27 BST 87 9.285 GBP XLON 592124450540668289
08:25:30 BST 68 9.29 GBP XLON 592124450540669352
08:26:29 BST 257 9.29 GBP XLON 592124450540694537
08:26:30 BST 330 9.28 GBP XLON 606198199376516686
08:26:30 BST 368 9.28 GBP XLON 592124450540694592
08:26:30 BST 368 9.28 GBP XLON 606198199376516691
08:26:30 BST 284 9.28 GBP XLON 592124450540694595
08:27:44 BST 237 9.255 GBP XLON 606198199376568300
08:34:22 BST 3 9.24 GBP XLON 592124450540978112
08:34:22 BST 97 9.24 GBP XLON 592124450540978109
08:34:22 BST 100 9.24 GBP XLON 606198199376787094
08:34:22 BST 100 9.24 GBP XLON 606198199376787095
08:34:22 BST 100 9.235 GBP XLON 592124450540978121
08:34:22 BST 349 9.235 GBP XLON 592124450540978122
08:34:23 BST 55 9.235 GBP XLON 606198199376787593
08:37:49 BST 112 9.26 GBP XLON 606198199376883523
08:37:49 BST 374 9.26 GBP XLON 606198199376883522
08:43:13 BST 104 9.27 GBP XLON 592124450541237261
08:43:13 BST 315 9.27 GBP XLON 606198199377031199
08:45:08 BST 265 9.24 GBP XLON 592124450541288909
08:57:25 BST 82 9.29 GBP XLON 592124450541627322
08:57:25 BST 119 9.29 GBP XLON 592124450541627318
08:57:25 BST 119 9.29 GBP XLON 592124450541627319
08:57:25 BST 119 9.29 GBP XLON 592124450541627321
08:57:25 BST 119 9.29 GBP XLON 592124450541627323
08:57:25 BST 167 9.29 GBP XLON 592124450541627317
08:57:25 BST 297 9.29 GBP XLON 592124450541627320
08:57:25 BST 175 9.29 GBP XLON 592124450541627331
09:00:05 BST 28 9.28 GBP XLON 606198199377471430
09:00:05 BST 310 9.28 GBP XLON 606198199377471431
09:03:00 BST 234 9.26 GBP XLON 606198199377561158
09:09:52 BST 59 9.265 GBP XLON 606198199377737950
09:09:52 BST 107 9.265 GBP XLON 592124450541991831
09:09:52 BST 107 9.265 GBP XLON 592124450541991832
09:09:52 BST 261 9.265 GBP XLON 606198199377737949
09:11:33 BST 107 9.255 GBP XLON 606198199377795127
09:11:33 BST 113 9.255 GBP XLON 606198199377795128
09:11:33 BST 163 9.255 GBP XLON 592124450542051867
09:20:16 BST 83 9.245 GBP XLON 606198199378033377
09:22:33 BST 28 9.245 GBP XLON 606198199378088055
09:22:33 BST 111 9.245 GBP XLON 592124450542362805
09:22:33 BST 111 9.245 GBP XLON 592124450542362806
09:22:33 BST 111 9.245 GBP XLON 606198199378088056
09:26:53 BST 104 9.255 GBP XLON 606198199378192005
09:34:38 BST 103 9.265 GBP XLON 592124450542667206
09:34:38 BST 103 9.255 GBP XLON 606198199378377037
09:34:38 BST 303 9.255 GBP XLON 606198199378377038
09:48:59 BST 104 9.27 GBP XLON 606198199378703242
09:48:59 BST 14 9.27 GBP XLON 592124450543011854
09:48:59 BST 118 9.27 GBP XLON 606198199378703250
09:49:00 BST 175 9.27 GBP XLON 606198199378703451
09:51:15 BST 128 9.27 GBP XLON 592124450543067512
09:51:22 BST 81 9.27 GBP XLON 606198199378758850
09:51:22 BST 27 9.27 GBP XLON 592124450543070939
09:52:41 BST 106 9.27 GBP XLON 606198199378789640
09:54:18 BST 109 9.27 GBP XLON 606198199378826657
09:55:08 BST 81 9.27 GBP XLON 606198199378844523
09:58:46 BST 20 9.27 GBP XLON 606198199378928788
09:58:46 BST 101 9.27 GBP XLON 606198199378928789
09:58:46 BST 427 9.27 GBP XLON 592124450543249938
09:58:46 BST 394 9.27 GBP XLON 592124450543249950
09:58:46 BST 82 9.27 GBP XLON 606198199378928796
09:58:46 BST 2 9.27 GBP XLON 606198199378928797
09:58:46 BST 321 9.265 GBP XLON 606198199378928801
09:58:47 BST 21 9.265 GBP XLON 592124450543250074
09:58:47 BST 219 9.265 GBP XLON 606198199378928928
09:59:29 BST 108 9.26 GBP XLON 606198199378945293
10:14:46 BST 117 9.26 GBP XLON 592124450543675549
10:16:20 BST 107 9.26 GBP XLON 592124450543718294
10:18:07 BST 116 9.26 GBP XLON 606198199379419938
10:18:08 BST 34 9.255 GBP XLON 606198199379420218
10:18:08 BST 83 9.255 GBP XLON 606198199379420217
10:18:08 BST 117 9.255 GBP XLON 592124450543769071
10:18:08 BST 117 9.255 GBP XLON 592124450543769072
10:18:08 BST 117 9.255 GBP XLON 606198199379420216
10:18:08 BST 117 9.255 GBP XLON 606198199379420219
10:18:08 BST 118 9.255 GBP XLON 592124450543769074
10:18:08 BST 170 9.255 GBP XLON 592124450543769073
10:18:08 BST 19 9.25 GBP XLON 606198199379420228
10:18:08 BST 116 9.25 GBP XLON 592124450543769090
10:18:08 BST 130 9.25 GBP XLON 606198199379420230
10:18:08 BST 189 9.25 GBP XLON 606198199379420229
10:24:12 BST 26 9.245 GBP XLON 606198199379567530
10:24:12 BST 277 9.245 GBP XLON 606198199379567532
10:31:56 BST 47 9.25 GBP XLON 606198199379746329
10:31:56 BST 95 9.25 GBP XLON 606198199379746330
10:31:56 BST 107 9.25 GBP XLON 606198199379746331
10:47:35 BST 113 9.255 GBP XLON 606198199380127100
10:49:14 BST 10 9.255 GBP XLON 606198199380168736
10:49:14 BST 93 9.255 GBP XLON 606198199380168734
10:50:06 BST 112 9.24 GBP XLON 592124450544584662
10:50:06 BST 112 9.24 GBP XLON 606198199380192569
10:50:06 BST 112 9.245 GBP XLON 592124450544584660
10:50:06 BST 112 9.245 GBP XLON 606198199380192563
10:50:06 BST 112 9.245 GBP XLON 606198199380192564
10:50:06 BST 112 9.245 GBP XLON 606198199380192565
10:50:06 BST 112 9.245 GBP XLON 606198199380192567
10:50:06 BST 112 9.245 GBP XLON 606198199380192568
10:50:06 BST 116 9.24 GBP XLON 592124450544584661
10:50:06 BST 203 9.245 GBP XLON 606198199380192566
11:13:29 BST 102 9.24 GBP XLON 606198199380798252
11:14:23 BST 32 9.24 GBP XLON 606198199380818712
11:14:23 BST 71 9.24 GBP XLON 606198199380818711
11:14:30 BST 102 9.225 GBP XLON 592124450545244065
11:14:30 BST 102 9.225 GBP XLON 592124450545244067
11:14:30 BST 102 9.225 GBP XLON 606198199380822325
11:14:30 BST 102 9.225 GBP XLON 606198199380822326
11:14:30 BST 171 9.225 GBP XLON 606198199380822327
11:14:30 BST 313 9.225 GBP XLON 606198199380822324
11:14:30 BST 380 9.225 GBP XLON 592124450545244066
11:24:45 BST 52 9.245 GBP XLON 606198199381093090
11:26:10 BST 97 9.245 GBP XLON 592124450545564064
11:26:10 BST 103 9.245 GBP XLON 606198199381127028
11:26:10 BST 104 9.245 GBP XLON 606198199381127029
11:26:10 BST 300 9.245 GBP XLON 606198199381127027
11:33:25 BST 116 9.25 GBP XLON 592124450545755324
11:33:25 BST 363 9.25 GBP XLON 592124450545755325
11:33:25 BST 4 9.25 GBP XLON 592124450545755334
11:48:09 BST 51 9.25 GBP XLON 606198199381660919
11:48:09 BST 54 9.25 GBP XLON 592124450546124294
11:48:14 BST 34 9.235 GBP XLON 606198199381663354
11:48:14 BST 71 9.235 GBP XLON 606198199381663353
11:48:14 BST 105 9.23 GBP XLON 592124450546126884
11:48:14 BST 105 9.23 GBP XLON 592124450546126888
11:48:14 BST 105 9.235 GBP XLON 592124450546126879
11:48:14 BST 105 9.235 GBP XLON 592124450546126880
11:48:14 BST 105 9.235 GBP XLON 592124450546126881
11:48:14 BST 105 9.235 GBP XLON 592124450546126882
11:48:14 BST 105 9.235 GBP XLON 606198199381663355
11:48:14 BST 105 9.235 GBP XLON 606198199381663357
11:48:14 BST 173 9.235 GBP XLON 606198199381663356
11:48:14 BST 236 9.23 GBP XLON 592124450546126886
12:02:43 BST 7 9.18 GBP XLON 606198199382042473
12:02:43 BST 103 9.18 GBP XLON 606198199382042474
12:02:43 BST 110 9.18 GBP XLON 592124450546525454
12:02:43 BST 110 9.18 GBP XLON 606198199382042471
12:02:43 BST 110 9.18 GBP XLON 606198199382042472
12:02:43 BST 110 9.18 GBP XLON 606198199382042475
12:02:43 BST 381 9.18 GBP XLON 592124450546525453
12:06:18 BST 53 9.165 GBP XLON 592124450546622666
12:06:18 BST 308 9.165 GBP XLON 592124450546622667
12:24:10 BST 3 9.165 GBP XLON 606198199382561702
12:24:10 BST 110 9.165 GBP XLON 606198199382561701
12:24:10 BST 113 9.165 GBP XLON 606198199382561699
12:24:10 BST 113 9.165 GBP XLON 606198199382561700
12:24:10 BST 113 9.165 GBP XLON 606198199382561703
12:24:10 BST 113 9.165 GBP XLON 606198199382561705
12:24:10 BST 113 9.165 GBP XLON 606198199382561706
12:27:42 BST 68 9.155 GBP XLON 592124450547165111
12:40:29 BST 109 9.165 GBP XLON 592124450547523028
12:41:42 BST 94 9.17 GBP XLON 592124450547553798
12:41:42 BST 12 9.17 GBP XLON 606198199383016166
12:44:48 BST 107 9.18 GBP XLON 592124450547632529
12:44:49 BST 164 9.17 GBP XLON 606198199383090936
12:44:49 BST 243 9.17 GBP XLON 606198199383090937
12:44:49 BST 410 9.17 GBP XLON 592124450547632738
12:44:49 BST 165 9.17 GBP XLON 606198199383090944
12:45:59 BST 171 9.17 GBP XLON 606198199383118474
13:04:20 BST 119 9.19 GBP XLON 592124450548178032
13:05:40 BST 15 9.19 GBP XLON 606198199383641315
13:05:40 BST 86 9.19 GBP XLON 592124450548210070
13:07:06 BST 25 9.19 GBP XLON 606198199383671969
13:07:06 BST 79 9.19 GBP XLON 606198199383671968
13:08:52 BST 120 9.195 GBP XLON 606198199383714218
13:09:22 BST 120 9.195 GBP XLON 592124450548299408
13:11:33 BST 35 9.195 GBP XLON 606198199383780153
13:11:33 BST 68 9.195 GBP XLON 606198199383780152
13:12:57 BST 26 9.195 GBP XLON 592124450548396469
13:12:57 BST 85 9.195 GBP XLON 592124450548396468
13:14:22 BST 23 9.195 GBP XLON 606198199383856289
13:14:22 BST 89 9.195 GBP XLON 592124450548435468
13:16:00 BST 106 9.19 GBP XLON 592124450548477404
13:16:04 BST 453 9.185 GBP XLON 606198199383898400
13:16:04 BST 52 9.185 GBP XLON 606198199383898405
13:16:27 BST 382 9.185 GBP XLON 606198199383909381
13:16:27 BST 38 9.185 GBP XLON 592124450548490821
13:16:27 BST 410 9.185 GBP XLON 592124450548490820
13:16:27 BST 13 9.185 GBP XLON 592124450548490835
13:16:27 BST 40 9.18 GBP XLON 592124450548490838
13:16:27 BST 63 9.18 GBP XLON 592124450548490837
13:30:10 BST 56 9.17 GBP XLON 592124450548878058
13:30:10 BST 56 9.17 GBP XLON 592124450548878059
13:30:10 BST 112 9.17 GBP XLON 592124450548878056
13:30:10 BST 112 9.17 GBP XLON 592124450548878057
13:30:10 BST 112 9.17 GBP XLON 592124450548878060
13:30:10 BST 112 9.17 GBP XLON 592124450548878061
13:30:10 BST 112 9.17 GBP XLON 592124450548878062
13:30:10 BST 112 9.17 GBP XLON 606198199384277716
13:30:10 BST 112 9.165 GBP XLON 606198199384277719
13:30:10 BST 329 9.165 GBP XLON 592124450548878063
13:30:10 BST 44 9.165 GBP XLON 592124450548878070
13:44:21 BST 108 9.15 GBP XLON 606198199384666299
13:44:21 BST 119 9.15 GBP XLON 606198199384666297
13:44:21 BST 119 9.15 GBP XLON 606198199384666298
13:44:21 BST 333 9.15 GBP XLON 592124450549285340
13:44:55 BST 11 9.15 GBP XLON 606198199384681063
13:44:55 BST 103 9.15 GBP XLON 592124450549300849
13:44:55 BST 206 9.15 GBP XLON 592124450549300850
13:44:55 BST 386 9.15 GBP XLON 592124450549300857
13:44:55 BST 231 9.15 GBP XLON 606198199384681075
13:44:55 BST 145 9.145 GBP XLON 592124450549300868
13:50:22 BST 479 9.15 GBP XLON 592124450549466266
13:50:22 BST 2 9.15 GBP XLON 592124450549466267
13:50:22 BST 105 9.15 GBP XLON 606198199384838603
13:50:22 BST 13 9.15 GBP XLON 606198199384839080
13:56:32 BST 102 9.155 GBP XLON 592124450549639324
13:56:32 BST 288 9.155 GBP XLON 592124450549639323
14:00:09 BST 101 9.15 GBP XLON 592124450549749256
14:00:09 BST 283 9.15 GBP XLON 592124450549749257
14:01:11 BST 240 9.14 GBP XLON 606198199385149192
14:10:30 BST 100 9.13 GBP XLON 592124450550119419
14:10:30 BST 100 9.13 GBP XLON 606198199385462159
14:10:30 BST 100 9.13 GBP XLON 606198199385462160
14:10:30 BST 144 9.13 GBP XLON 592124450550119418
14:17:54 BST 39 9.135 GBP XLON 592124450550326875
14:17:54 BST 22 9.135 GBP XLON 606198199385659314
14:17:54 BST 40 9.135 GBP XLON 606198199385659315
14:19:47 BST 116 9.135 GBP XLON 592124450550378662
14:19:59 BST 45 9.13 GBP XLON 606198199385714704
14:19:59 BST 56 9.13 GBP XLON 606198199385714705
14:19:59 BST 101 9.13 GBP XLON 592124450550385217
14:19:59 BST 101 9.13 GBP XLON 606198199385714702
14:19:59 BST 101 9.13 GBP XLON 606198199385714706
14:19:59 BST 116 9.13 GBP XLON 606198199385714707
14:19:59 BST 305 9.13 GBP XLON 606198199385714703
14:26:23 BST 108 9.135 GBP XLON 606198199385903163
14:27:14 BST 113 9.135 GBP XLON 606198199385928690
14:30:55 BST 121 9.14 GBP XLON 606198199386067191
14:30:55 BST 125 9.14 GBP XLON 592124450550757663
14:30:55 BST 128 9.14 GBP XLON 592124450550757664
14:30:55 BST 452 9.135 GBP XLON 606198199386067193
14:30:56 BST 468 9.135 GBP XLON 592124450550758812
14:33:49 BST 118 9.135 GBP XLON 592124450550885716
14:33:49 BST 309 9.135 GBP XLON 606198199386189438
14:33:49 BST 441 9.135 GBP XLON 592124450550885717
14:33:49 BST 53 9.135 GBP XLON 606198199386189449
14:33:49 BST 92 9.135 GBP XLON 592124450550885728
14:37:52 BST 119 9.13 GBP XLON 592124450551058470
14:37:52 BST 119 9.13 GBP XLON 592124450551058472
14:37:52 BST 414 9.13 GBP XLON 592124450551058473
14:37:52 BST 83 9.13 GBP XLON 606198199386355021
14:44:55 BST 118 9.125 GBP XLON 592124450551342979
14:44:55 BST 118 9.125 GBP XLON 592124450551342980
14:44:55 BST 118 9.125 GBP XLON 592124450551342981
14:44:55 BST 118 9.125 GBP XLON 606198199386626344
14:44:55 BST 118 9.125 GBP XLON 606198199386626345
14:44:58 BST 188 9.12 GBP XLON 606198199386628045
14:44:58 BST 198 9.12 GBP XLON 606198199386628046
14:44:58 BST 109 9.12 GBP XLON 592124450551344749
14:51:48 BST 105 9.125 GBP XLON 592124450551646396
14:51:48 BST 274 9.125 GBP XLON 592124450551646395
14:51:48 BST 263 9.125 GBP XLON 606198199386916353
14:51:48 BST 42 9.12 GBP XLON 592124450551646408
14:51:48 BST 200 9.12 GBP XLON 592124450551646407
14:57:31 BST 61 9.115 GBP XLON 606198199387134880
14:57:31 BST 101 9.115 GBP XLON 606198199387134883
14:57:31 BST 322 9.115 GBP XLON 606198199387134881
14:57:31 BST 110 9.115 GBP XLON 606198199387134888
14:57:31 BST 101 9.11 GBP XLON 592124450551874523
14:58:53 BST 51 9.105 GBP XLON 606198199387184431
14:58:53 BST 77 9.105 GBP XLON 606198199387184432
15:00:00 BST 355 9.1 GBP XLON 606198199387233229
15:00:00 BST 14 9.1 GBP XLON 592124450551977763
15:04:00 BST 41 9.09 GBP XLON 592124450552153968
15:04:00 BST 184 9.09 GBP XLON 592124450552153966
15:04:00 BST 301 9.09 GBP XLON 592124450552153967
15:10:59 BST 27 9.09 GBP XLON 592124450552461824
15:10:59 BST 104 9.09 GBP XLON 592124450552461822
15:10:59 BST 104 9.09 GBP XLON 606198199387695577
15:10:59 BST 160 9.09 GBP XLON 592124450552461823
15:10:59 BST 306 9.09 GBP XLON 606198199387695576
15:16:09 BST 28 9.095 GBP XLON 592124450552667656
15:16:09 BST 81 9.095 GBP XLON 592124450552667655
15:20:19 BST 100 9.095 GBP XLON 606198199388082039
15:21:12 BST 2 9.09 GBP XLON 606198199388119056
15:21:12 BST 109 9.09 GBP XLON 606198199388119055
15:21:12 BST 212 9.095 GBP XLON 592124450552903290
15:21:12 BST 362 9.09 GBP XLON 592124450552903291
15:21:12 BST 156 9.09 GBP XLON 592124450552903292
15:21:12 BST 190 9.09 GBP XLON 606198199388119058
15:21:29 BST 159 9.09 GBP XLON 606198199388131534
15:23:24 BST 14 9.085 GBP XLON 606198199388211556
15:23:24 BST 88 9.085 GBP XLON 606198199388211555
15:23:24 BST 100 9.085 GBP XLON 592124450553000280
15:23:24 BST 100 9.085 GBP XLON 592124450553000281
15:23:24 BST 100 9.085 GBP XLON 592124450553000284
15:23:24 BST 114 9.085 GBP XLON 592124450553000283
15:23:24 BST 114 9.085 GBP XLON 606198199388211557
15:28:09 BST 147 9.075 GBP XLON 592124450553195615
15:28:09 BST 180 9.075 GBP XLON 606198199388398810
15:28:09 BST 196 9.075 GBP XLON 606198199388398809
15:29:00 BST 119 9.07 GBP XLON 606198199388435993
15:38:19 BST 104 9.085 GBP XLON 592124450553615748
15:38:19 BST 104 9.085 GBP XLON 592124450553615749
15:38:19 BST 104 9.085 GBP XLON 592124450553615750
15:38:19 BST 333 9.085 GBP XLON 606198199388802090
15:38:19 BST 132 9.085 GBP XLON 606198199388802102
15:38:19 BST 159 9.085 GBP XLON 606198199388802103
15:38:19 BST 410 9.085 GBP XLON 606198199388802101
15:38:22 BST 104 9.085 GBP XLON 606198199388803660
15:51:48 BST 72 9.105 GBP XLON 606198199389330746
15:51:48 BST 111 9.105 GBP XLON 592124450554168981
15:51:48 BST 111 9.105 GBP XLON 592124450554168983
15:51:48 BST 111 9.105 GBP XLON 592124450554168985
15:51:48 BST 111 9.105 GBP XLON 592124450554168986
15:51:48 BST 111 9.105 GBP XLON 606198199389330745
15:51:48 BST 334 9.105 GBP XLON 606198199389330743
15:51:48 BST 351 9.105 GBP XLON 606198199389330781
15:52:30 BST 122 9.105 GBP XLON 592124450554198469
15:52:41 BST 103 9.105 GBP XLON 606198199389365192
15:52:41 BST 229 9.105 GBP XLON 592124450554205058
15:53:33 BST 97 9.105 GBP XLON 592124450554240128
15:53:33 BST 129 9.105 GBP XLON 592124450554240129
15:53:33 BST 170 9.105 GBP XLON 592124450554240125
15:56:49 BST 103 9.1 GBP XLON 592124450554390050
15:56:49 BST 119 9.1 GBP XLON 592124450554390051
15:56:49 BST 314 9.1 GBP XLON 592124450554390049
15:56:49 BST 79 9.1 GBP XLON 592124450554390059
16:00:00 BST 110 9.095 GBP XLON 606198199389682064
16:00:00 BST 110 9.095 GBP XLON 606198199389682065
16:03:44 BST 18 9.095 GBP XLON 606198199389852661
16:03:44 BST 92 9.095 GBP XLON 606198199389852662
16:03:44 BST 110 9.095 GBP XLON 592124450554713701
16:03:44 BST 110 9.095 GBP XLON 592124450554713702
16:03:44 BST 110 9.095 GBP XLON 592124450554713703
16:03:44 BST 110 9.095 GBP XLON 606198199389852663
16:03:44 BST 110 9.095 GBP XLON 606198199389852664
16:04:23 BST 96 9.09 GBP XLON 592124450554747240
16:04:23 BST 110 9.09 GBP XLON 606198199389884876
16:04:23 BST 247 9.09 GBP XLON 592124450554747241
16:04:23 BST 42 9.09 GBP XLON 606198199389884882
16:06:21 BST 113 9.09 GBP XLON 592124450554836234
16:08:36 BST 136 9.09 GBP XLON 592124450554940470
16:11:50 BST 109 9.09 GBP XLON 592124450555088537
16:11:50 BST 109 9.09 GBP XLON 606198199390211747
16:11:50 BST 109 9.09 GBP XLON 606198199390211749
16:11:50 BST 140 9.09 GBP XLON 592124450555088538
16:11:50 BST 176 9.09 GBP XLON 592124450555088536
16:16:00 BST 107 9.1 GBP XLON 592124450555301106
16:16:00 BST 112 9.1 GBP XLON 592124450555301104
16:16:00 BST 112 9.1 GBP XLON 592124450555301105
16:16:00 BST 189 9.1 GBP XLON 592124450555301107
16:16:00 BST 410 9.1 GBP XLON 606198199390415997
16:17:09 BST 216 9.1 GBP XLON 592124450555365198
16:17:10 BST 109 9.1 GBP XLON 592124450555365850
16:17:10 BST 90 9.1 GBP XLON 606198199390478164
16:17:13 BST 92 9.1 GBP XLON 606198199390480241
16:17:16 BST 95 9.1 GBP XLON 606198199390483274
16:18:28 BST 111 9.1 GBP XLON 606198199390546580
16:18:28 BST 111 9.1 GBP XLON 606198199390546581
16:18:28 BST 112 9.1 GBP XLON 592124450555436696
16:18:28 BST 168 9.1 GBP XLON 592124450555436695
16:18:32 BST 35 9.095 GBP XLON 606198199390552493
16:18:32 BST 80 9.095 GBP XLON 606198199390552492
16:18:32 BST 111 9.095 GBP XLON 606198199390552494
16:18:32 BST 112 9.095 GBP XLON 606198199390552491
16:21:51 BST 313 9.085 GBP XLON 592124450555631593
16:22:54 BST 20 9.085 GBP XLON 606198199390786585
16:22:54 BST 122 9.085 GBP XLON 592124450555685670
16:22:59 BST 97 9.085 GBP XLON 606198199390790441
16:22:59 BST 101 9.085 GBP XLON 606198199390790440
16:25:59 BST 119 9.09 GBP XLON 606198199390965039
16:26:01 BST 19 9.085 GBP XLON 606198199390966813
16:26:01 BST 54 9.085 GBP XLON 592124450555872007
16:26:01 BST 61 9.085 GBP XLON 592124450555872008
16:26:01 BST 64 9.085 GBP XLON 592124450555872006
16:26:01 BST 117 9.085 GBP XLON 592124450555872010
16:26:01 BST 117 9.085 GBP XLON 606198199390966814
16:26:01 BST 117 9.085 GBP XLON 606198199390966816
16:26:01 BST 118 9.085 GBP XLON 592124450555872012
16:26:01 BST 118 9.085 GBP XLON 606198199390966815
16:26:01 BST 125 9.085 GBP XLON 592124450555872014
16:26:01 BST 192 9.085 GBP XLON 592124450555872009
16:29:52 BST 134 9.1 GBP XLON 592124450556091084
Ends
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