REG - WH Smith PLC - Transaction in Own Shares
Today 17:30
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RNS Number : 1380H WH Smith PLC 01 May 2025
WH Smith PLC - Transaction in Own Shares
01 May 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 54,357 ordinary shares of 22 6/67 pence each ('Shares') on
01 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 2,669,107 Ordinary Shares.
The Company has 128,247,827 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: 01 May 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 54,357 9.2409 9.1300 9.2800
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
08:02:41 BST 95 9.13 GBP XLON 606198912305607922
08:06:34 BST 204 9.14 GBP XLON 592125163422446828
08:06:34 BST 306 9.14 GBP XLON 592125163422446827
08:06:34 BST 395 9.14 GBP XLON 606198912305633322
08:06:34 BST 119 9.14 GBP XLON 606198912305633328
08:06:34 BST 271 9.14 GBP XLON 606198912305633332
08:11:56 BST 115 9.17 GBP XLON 606198912305679517
08:11:56 BST 337 9.17 GBP XLON 592125163422496162
08:12:01 BST 170 9.17 GBP XLON 592125163422496877
08:12:01 BST 317 9.17 GBP XLON 592125163422496878
08:12:01 BST 60 9.17 GBP XLON 606198912305680175
08:12:01 BST 326 9.17 GBP XLON 606198912305680174
08:12:01 BST 250 9.17 GBP XLON 592125163422496885
08:30:00 BST 118 9.215 GBP XLON 592125163422621999
08:30:00 BST 156 9.215 GBP XLON 606198912305796509
08:30:31 BST 68 9.21 GBP XLON 606198912305800916
08:30:46 BST 19 9.21 GBP XLON 606198912305802774
08:30:46 BST 30 9.21 GBP XLON 606198912305802775
08:31:52 BST 194 9.21 GBP XLON 606198912305810385
08:31:52 BST 298 9.21 GBP XLON 592125163422636967
08:54:16 BST 44 9.225 GBP XLON 606198912305945911
08:54:16 BST 88 9.225 GBP XLON 592125163422782498
08:54:16 BST 112 9.21 GBP XLON 592125163422782500
08:54:16 BST 112 9.21 GBP XLON 592125163422782502
08:54:16 BST 112 9.21 GBP XLON 592125163422782503
08:54:16 BST 112 9.21 GBP XLON 606198912305945904
08:54:16 BST 112 9.21 GBP XLON 606198912305945909
08:54:16 BST 115 9.21 GBP XLON 606198912305945903
08:54:16 BST 129 9.21 GBP XLON 606198912305945902
08:54:16 BST 156 9.21 GBP XLON 592125163422782501
08:54:16 BST 288 9.225 GBP XLON 592125163422782496
08:54:16 BST 376 9.225 GBP XLON 606198912305945907
08:54:16 BST 460 9.21 GBP XLON 606198912305945901
08:54:16 BST 100 9.22 GBP XLON 592125163422782505
08:54:16 BST 124 9.225 GBP XLON 592125163422782507
08:54:16 BST 50 9.21 GBP XLON 592125163422782510
08:54:16 BST 34 9.225 GBP XLON 606198912305945929
08:54:16 BST 271 9.21 GBP XLON 592125163422782512
08:54:16 BST 444 9.21 GBP XLON 592125163422782516
08:54:16 BST 444 9.21 GBP XLON 606198912305945937
08:54:16 BST 368 9.21 GBP XLON 592125163422782521
08:54:22 BST 144 9.205 GBP XLON 606198912305946562
08:54:29 BST 56 9.205 GBP XLON 606198912305947039
08:59:35 BST 44 9.21 GBP XLON 606198912305981376
08:59:35 BST 122 9.21 GBP XLON 592125163422820964
08:59:35 BST 128 9.21 GBP XLON 592125163422820962
08:59:35 BST 137 9.21 GBP XLON 592125163422820963
08:59:35 BST 167 9.21 GBP XLON 606198912305981379
08:59:35 BST 171 9.21 GBP XLON 606198912305981378
08:59:35 BST 178 9.21 GBP XLON 606198912305981377
08:59:35 BST 202 9.21 GBP XLON 606198912305981375
08:59:59 BST 122 9.205 GBP XLON 592125163422823039
08:59:59 BST 122 9.205 GBP XLON 606198912305983314
08:59:59 BST 138 9.205 GBP XLON 592125163422823038
08:59:59 BST 150 9.205 GBP XLON 592125163422823037
08:59:59 BST 157 9.2 GBP XLON 606198912305983317
09:16:00 BST 3 9.195 GBP XLON 592125163422935412
09:16:00 BST 120 9.195 GBP XLON 592125163422935410
09:16:00 BST 120 9.195 GBP XLON 592125163422935411
09:16:00 BST 172 9.195 GBP XLON 606198912306088410
09:31:20 BST 120 9.21 GBP XLON 606198912306183233
09:34:49 BST 109 9.215 GBP XLON 606198912306206992
09:36:39 BST 115 9.215 GBP XLON 606198912306218463
09:37:51 BST 110 9.215 GBP XLON 592125163423085425
09:41:13 BST 99 9.215 GBP XLON 592125163423107395
09:41:13 BST 130 9.215 GBP XLON 606198912306248344
09:56:32 BST 106 9.255 GBP XLON 606198912306344536
09:56:32 BST 184 9.255 GBP XLON 592125163423211585
09:56:32 BST 194 9.255 GBP XLON 592125163423211587
09:56:54 BST 289 9.255 GBP XLON 592125163423214577
09:56:54 BST 271 9.245 GBP XLON 592125163423214578
09:56:54 BST 273 9.245 GBP XLON 606198912306347244
09:57:00 BST 294 9.245 GBP XLON 592125163423215448
09:57:00 BST 415 9.245 GBP XLON 606198912306348036
10:19:10 BST 118 9.265 GBP XLON 592125163423374986
10:19:10 BST 121 9.265 GBP XLON 606198912306496133
10:19:10 BST 169 9.265 GBP XLON 592125163423374985
10:19:10 BST 287 9.265 GBP XLON 592125163423374987
10:19:10 BST 411 9.265 GBP XLON 592125163423374994
10:19:10 BST 452 9.26 GBP XLON 592125163423374995
10:19:10 BST 42 9.265 GBP XLON 606198912306496138
10:19:10 BST 44 9.265 GBP XLON 606198912306496137
10:19:10 BST 82 9.265 GBP XLON 606198912306496136
10:19:10 BST 411 9.265 GBP XLON 592125163423375009
10:19:10 BST 34 9.265 GBP XLON 606198912306496151
10:21:02 BST 65 9.265 GBP XLON 592125163423389018
10:21:02 BST 118 9.265 GBP XLON 592125163423389019
10:49:31 BST 50 9.28 GBP XLON 606198912306712262
10:49:31 BST 89 9.28 GBP XLON 606198912306712263
10:50:00 BST 411 9.27 GBP XLON 592125163423611426
10:51:33 BST 423 9.27 GBP XLON 592125163423624101
10:51:33 BST 47 9.265 GBP XLON 592125163423624104
10:51:33 BST 64 9.265 GBP XLON 592125163423624103
10:51:33 BST 484 9.27 GBP XLON 606198912306728561
10:51:33 BST 484 9.27 GBP XLON 606198912306728568
10:51:33 BST 241 9.27 GBP XLON 592125163423624114
11:14:35 BST 109 9.27 GBP XLON 592125163423808082
11:14:35 BST 109 9.27 GBP XLON 606198912306900769
11:14:35 BST 109 9.27 GBP XLON 606198912306900770
11:14:35 BST 109 9.27 GBP XLON 606198912306900771
11:14:35 BST 109 9.27 GBP XLON 606198912306900772
11:14:35 BST 356 9.27 GBP XLON 592125163423808081
11:14:35 BST 74 9.265 GBP XLON 606198912306900780
11:14:35 BST 109 9.265 GBP XLON 606198912306900781
11:14:35 BST 35 9.265 GBP XLON 606198912306900790
11:14:35 BST 53 9.265 GBP XLON 606198912306900793
11:14:35 BST 56 9.265 GBP XLON 606198912306900791
11:14:35 BST 109 9.265 GBP XLON 592125163423808101
11:44:58 BST 105 9.275 GBP XLON 592125163424068950
11:47:06 BST 122 9.275 GBP XLON 606198912307161125
11:48:33 BST 118 9.28 GBP XLON 606198912307173790
11:49:00 BST 127 9.28 GBP XLON 592125163424106498
11:50:20 BST 104 9.28 GBP XLON 592125163424118761
11:51:51 BST 109 9.28 GBP XLON 606198912307201652
11:53:20 BST 108 9.28 GBP XLON 606198912307212303
11:55:02 BST 145 9.28 GBP XLON 606198912307223635
11:56:50 BST 115 9.28 GBP XLON 606198912307235678
11:56:51 BST 443 9.265 GBP XLON 606198912307235686
11:56:51 BST 447 9.265 GBP XLON 592125163424167534
12:11:10 BST 84 9.28 GBP XLON 606198912307352827
12:11:10 BST 21 9.28 GBP XLON 592125163424293761
12:12:30 BST 113 9.28 GBP XLON 592125163424305611
12:14:11 BST 109 9.28 GBP XLON 606198912307379650
12:17:08 BST 118 9.28 GBP XLON 592125163424347760
12:18:43 BST 109 9.28 GBP XLON 606198912307417236
12:20:06 BST 105 9.265 GBP XLON 592125163424375264
12:20:06 BST 447 9.265 GBP XLON 606198912307429874
12:20:06 BST 118 9.26 GBP XLON 592125163424375269
12:20:06 BST 226 9.265 GBP XLON 606198912307429878
12:20:06 BST 252 9.265 GBP XLON 606198912307429879
12:20:06 BST 480 9.26 GBP XLON 592125163424375268
12:20:06 BST 248 9.265 GBP XLON 592125163424375273
12:22:47 BST 141 9.26 GBP XLON 606198912307449295
12:22:47 BST 85 9.26 GBP XLON 606198912307449296
12:22:47 BST 182 9.26 GBP XLON 592125163424396229
12:51:00 BST 115 9.25 GBP XLON 592125163424642910
12:51:00 BST 115 9.25 GBP XLON 592125163424642912
12:51:00 BST 115 9.25 GBP XLON 592125163424642913
12:51:00 BST 115 9.25 GBP XLON 592125163424642915
12:51:00 BST 115 9.25 GBP XLON 606198912307679271
12:51:00 BST 115 9.25 GBP XLON 606198912307679272
12:51:00 BST 115 9.25 GBP XLON 606198912307679273
12:51:00 BST 115 9.25 GBP XLON 606198912307679274
12:51:00 BST 165 9.25 GBP XLON 592125163424642914
12:51:00 BST 115 9.245 GBP XLON 606198912307679276
12:51:00 BST 115 9.245 GBP XLON 606198912307679278
12:51:00 BST 115 9.245 GBP XLON 606198912307679280
12:51:00 BST 368 9.245 GBP XLON 592125163424642921
13:08:01 BST 17 9.255 GBP XLON 606198912307802915
13:08:01 BST 100 9.255 GBP XLON 606198912307802914
13:08:01 BST 117 9.255 GBP XLON 592125163424776237
13:08:01 BST 387 9.255 GBP XLON 606198912307802916
13:08:01 BST 76 9.255 GBP XLON 592125163424776243
13:23:00 BST 117 9.25 GBP XLON 592125163424880447
13:23:00 BST 117 9.25 GBP XLON 592125163424880448
13:23:00 BST 117 9.25 GBP XLON 592125163424880449
13:23:00 BST 117 9.25 GBP XLON 606198912307899208
13:23:00 BST 118 9.25 GBP XLON 592125163424880450
13:23:00 BST 118 9.25 GBP XLON 592125163424880451
13:23:00 BST 118 9.25 GBP XLON 606198912307899209
13:23:00 BST 118 9.25 GBP XLON 606198912307899210
13:23:00 BST 118 9.25 GBP XLON 606198912307899211
13:31:38 BST 46 9.245 GBP XLON 606198912307966243
13:31:38 BST 72 9.245 GBP XLON 606198912307966244
13:31:38 BST 108 9.245 GBP XLON 592125163424952632
13:31:38 BST 108 9.245 GBP XLON 606198912307966245
13:31:38 BST 108 9.245 GBP XLON 606198912307966248
13:31:38 BST 108 9.245 GBP XLON 606198912307966249
13:31:38 BST 108 9.245 GBP XLON 606198912307966251
13:31:38 BST 118 9.245 GBP XLON 606198912307966240
13:31:38 BST 118 9.245 GBP XLON 606198912307966241
13:31:38 BST 118 9.245 GBP XLON 606198912307966242
13:31:38 BST 118 9.245 GBP XLON 606198912307966246
13:31:38 BST 419 9.245 GBP XLON 606198912307966247
13:35:24 BST 15 9.245 GBP XLON 592125163424984244
13:35:24 BST 373 9.245 GBP XLON 606198912307995890
13:35:24 BST 199 9.245 GBP XLON 592125163424984248
13:48:22 BST 108 9.235 GBP XLON 606198912308086044
14:07:27 BST 48 9.235 GBP XLON 606198912308227755
14:07:27 BST 50 9.235 GBP XLON 606198912308227753
14:07:27 BST 65 9.235 GBP XLON 606198912308227756
14:07:27 BST 113 9.235 GBP XLON 592125163425231010
14:07:27 BST 113 9.235 GBP XLON 592125163425231013
14:07:27 BST 113 9.235 GBP XLON 592125163425231019
14:07:27 BST 113 9.235 GBP XLON 606198912308227749
14:07:27 BST 113 9.235 GBP XLON 606198912308227751
14:07:27 BST 113 9.235 GBP XLON 606198912308227758
14:07:27 BST 123 9.235 GBP XLON 592125163425231016
14:07:27 BST 185 9.235 GBP XLON 606198912308227752
14:07:27 BST 204 9.235 GBP XLON 592125163425231011
14:07:27 BST 214 9.235 GBP XLON 606198912308227757
14:07:27 BST 379 9.235 GBP XLON 592125163425231009
14:07:27 BST 445 9.235 GBP XLON 606198912308227750
14:07:30 BST 225 9.24 GBP XLON 606198912308228064
14:27:58 BST 75 9.25 GBP XLON 592125163425396934
14:27:58 BST 76 9.25 GBP XLON 592125163425396935
14:27:58 BST 166 9.25 GBP XLON 606198912308383819
14:27:58 BST 196 9.25 GBP XLON 606198912308383820
14:28:23 BST 46 9.25 GBP XLON 606198912308387908
14:28:23 BST 219 9.245 GBP XLON 592125163425401237
14:28:40 BST 104 9.245 GBP XLON 606198912308390442
14:28:40 BST 111 9.24 GBP XLON 592125163425403994
14:28:40 BST 130 9.24 GBP XLON 606198912308390445
14:28:40 BST 160 9.24 GBP XLON 606198912308390444
14:28:40 BST 168 9.24 GBP XLON 606198912308390446
14:28:40 BST 182 9.24 GBP XLON 592125163425403993
14:28:40 BST 188 9.24 GBP XLON 592125163425403995
14:28:40 BST 189 9.24 GBP XLON 592125163425403992
14:28:40 BST 202 9.24 GBP XLON 606198912308390447
14:28:40 BST 18 9.24 GBP XLON 592125163425404002
14:28:40 BST 247 9.24 GBP XLON 592125163425404003
14:28:40 BST 105 9.24 GBP XLON 606198912308390454
14:32:05 BST 68 9.235 GBP XLON 606198912308428391
14:32:05 BST 111 9.235 GBP XLON 606198912308428389
14:32:05 BST 120 9.235 GBP XLON 606198912308428390
14:32:05 BST 156 9.235 GBP XLON 592125163425443932
14:32:05 BST 183 9.235 GBP XLON 592125163425443934
14:32:05 BST 3 9.23 GBP XLON 606198912308428397
14:32:05 BST 93 9.23 GBP XLON 606198912308428398
14:32:05 BST 104 9.23 GBP XLON 606198912308428399
14:32:05 BST 112 9.23 GBP XLON 606198912308428396
14:32:05 BST 352 9.235 GBP XLON 592125163425443941
14:34:51 BST 11 9.23 GBP XLON 606198912308460288
14:34:51 BST 339 9.23 GBP XLON 606198912308460287
14:34:51 BST 141 9.23 GBP XLON 592125163425477676
14:50:20 BST 105 9.235 GBP XLON 606198912308614537
14:50:20 BST 119 9.235 GBP XLON 592125163425640251
14:50:20 BST 404 9.235 GBP XLON 606198912308614536
14:50:20 BST 147 9.235 GBP XLON 606198912308614542
14:50:20 BST 130 9.235 GBP XLON 606198912308614544
14:50:20 BST 18 9.235 GBP XLON 592125163425640255
14:50:20 BST 200 9.235 GBP XLON 592125163425640256
14:53:14 BST 103 9.245 GBP XLON 606198912308641805
14:55:11 BST 59 9.235 GBP XLON 592125163425695971
14:55:11 BST 105 9.235 GBP XLON 592125163425695972
14:55:11 BST 436 9.235 GBP XLON 592125163425695975
14:55:11 BST 436 9.235 GBP XLON 606198912308668245
14:55:11 BST 36 9.235 GBP XLON 592125163425695981
14:55:11 BST 400 9.235 GBP XLON 592125163425695980
15:06:45 BST 111 9.25 GBP XLON 606198912308793319
15:07:34 BST 36 9.25 GBP XLON 592125163425833423
15:07:35 BST 75 9.25 GBP XLON 606198912308800197
15:08:19 BST 103 9.25 GBP XLON 606198912308805769
15:09:15 BST 114 9.25 GBP XLON 592125163425847315
15:10:04 BST 132 9.25 GBP XLON 592125163425857056
15:11:00 BST 114 9.25 GBP XLON 592125163425865733
15:11:45 BST 109 9.25 GBP XLON 606198912308837446
15:12:46 BST 116 9.25 GBP XLON 592125163425880807
15:13:38 BST 112 9.25 GBP XLON 606198912308853105
15:17:24 BST 110 9.26 GBP XLON 606198912308889946
15:17:24 BST 188 9.26 GBP XLON 592125163425927255
15:18:16 BST 111 9.26 GBP XLON 606198912308897811
15:18:58 BST 104 9.26 GBP XLON 606198912308903969
15:19:00 BST 28 9.255 GBP XLON 606198912308904271
15:19:00 BST 259 9.255 GBP XLON 606198912308904272
15:19:00 BST 230 9.255 GBP XLON 592125163425942341
15:19:24 BST 301 9.255 GBP XLON 606198912308907362
15:20:14 BST 122 9.255 GBP XLON 592125163425952162
15:20:14 BST 200 9.255 GBP XLON 592125163425952160
15:20:14 BST 290 9.255 GBP XLON 592125163425952161
15:20:14 BST 155 9.255 GBP XLON 592125163425952166
15:20:15 BST 131 9.25 GBP XLON 606198912308913945
15:20:15 BST 264 9.25 GBP XLON 592125163425952332
15:20:15 BST 358 9.25 GBP XLON 606198912308913948
15:20:15 BST 230 9.25 GBP XLON 592125163425952338
15:20:44 BST 18 9.25 GBP XLON 606198912308917367
15:22:23 BST 4 9.25 GBP XLON 606198912308930232
15:32:19 BST 61 9.24 GBP XLON 592125163426066211
15:32:19 BST 114 9.24 GBP XLON 606198912309021810
15:32:19 BST 114 9.24 GBP XLON 606198912309021811
15:32:19 BST 115 9.24 GBP XLON 592125163426066213
15:32:19 BST 301 9.24 GBP XLON 592125163426066212
15:34:26 BST 46 9.24 GBP XLON 592125163426094831
15:39:30 BST 103 9.24 GBP XLON 592125163426143938
15:39:30 BST 103 9.24 GBP XLON 592125163426143939
15:39:30 BST 103 9.24 GBP XLON 592125163426143940
15:39:30 BST 103 9.24 GBP XLON 592125163426143941
15:39:30 BST 103 9.24 GBP XLON 592125163426143942
15:39:30 BST 103 9.24 GBP XLON 606198912309096581
15:39:30 BST 103 9.24 GBP XLON 606198912309096582
15:39:30 BST 104 9.24 GBP XLON 606198912309096583
15:39:30 BST 119 9.24 GBP XLON 606198912309096580
15:39:30 BST 303 9.24 GBP XLON 592125163426143937
15:39:43 BST 103 9.235 GBP XLON 592125163426145683
15:39:43 BST 103 9.235 GBP XLON 592125163426145686
15:39:43 BST 114 9.235 GBP XLON 592125163426145680
15:39:43 BST 114 9.235 GBP XLON 592125163426145682
15:39:43 BST 114 9.235 GBP XLON 592125163426145684
15:39:43 BST 114 9.235 GBP XLON 606198912309098251
15:39:43 BST 114 9.235 GBP XLON 606198912309098252
15:39:43 BST 116 9.235 GBP XLON 592125163426145681
15:55:57 BST 131 9.245 GBP XLON 592125163426317284
15:56:26 BST 114 9.245 GBP XLON 592125163426322324
15:57:00 BST 109 9.245 GBP XLON 606198912309269952
15:57:33 BST 106 9.245 GBP XLON 592125163426331218
15:58:05 BST 102 9.245 GBP XLON 592125163426336262
15:58:35 BST 118 9.245 GBP XLON 592125163426340769
15:58:56 BST 109 9.235 GBP XLON 606198912309285990
15:58:56 BST 411 9.235 GBP XLON 592125163426343490
15:59:02 BST 39 9.235 GBP XLON 592125163426344108
16:02:45 BST 86 9.265 GBP XLON 592125163426384011
16:02:45 BST 114 9.265 GBP XLON 606198912309324811
16:02:45 BST 177 9.265 GBP XLON 592125163426384012
16:02:45 BST 435 9.265 GBP XLON 592125163426384018
16:02:45 BST 200 9.265 GBP XLON 606198912309324816
16:02:45 BST 235 9.265 GBP XLON 606198912309324817
16:02:45 BST 226 9.265 GBP XLON 592125163426384024
16:02:45 BST 187 9.265 GBP XLON 592125163426384026
16:02:58 BST 114 9.26 GBP XLON 606198912309326575
16:02:58 BST 387 9.26 GBP XLON 606198912309326576
16:02:58 BST 135 9.26 GBP XLON 592125163426385897
16:02:58 BST 188 9.26 GBP XLON 592125163426385896
16:02:58 BST 315 9.26 GBP XLON 606198912309326605
16:14:08 BST 87 9.265 GBP XLON 592125163426502462
16:14:08 BST 18 9.265 GBP XLON 606198912309437506
16:16:23 BST 118 9.265 GBP XLON 592125163426530148
16:16:23 BST 212 9.265 GBP XLON 606198912309464053
16:17:05 BST 122 9.265 GBP XLON 606198912309470140
16:17:44 BST 1 9.265 GBP XLON 592125163426544434
16:17:44 BST 138 9.265 GBP XLON 606198912309477645
16:17:46 BST 105 9.26 GBP XLON 592125163426544799
16:17:46 BST 105 9.26 GBP XLON 606198912309477975
16:17:46 BST 113 9.26 GBP XLON 592125163426544798
16:17:46 BST 118 9.26 GBP XLON 592125163426544800
16:17:46 BST 125 9.26 GBP XLON 606198912309477974
16:17:46 BST 156 9.26 GBP XLON 606198912309477976
16:17:46 BST 326 9.26 GBP XLON 606198912309477973
16:17:46 BST 93 9.26 GBP XLON 592125163426544807
16:17:46 BST 200 9.26 GBP XLON 592125163426544806
16:17:46 BST 111 9.26 GBP XLON 592125163426544829
16:22:31 BST 105 9.26 GBP XLON 592125163426598447
16:22:31 BST 105 9.26 GBP XLON 606198912309529202
16:22:31 BST 105 9.26 GBP XLON 606198912309529204
16:22:31 BST 156 9.26 GBP XLON 592125163426598448
16:22:31 BST 170 9.26 GBP XLON 606198912309529203
16:22:31 BST 211 9.26 GBP XLON 606198912309529201
16:22:31 BST 391 9.26 GBP XLON 592125163426598446
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16:25:28 BST 30 9.26 GBP XLON 592125163426634083
16:26:26 BST 2 9.265 GBP XLON 592125163426645212
16:26:26 BST 10 9.265 GBP XLON 592125163426645213
16:26:26 BST 10 9.265 GBP XLON 592125163426645214
16:26:40 BST 27 9.265 GBP XLON 592125163426648160
16:26:40 BST 60 9.265 GBP XLON 592125163426648161
16:26:42 BST 9 9.26 GBP XLON 592125163426648494
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16:29:33 BST 45 9.26 GBP XLON 592125163426681506
Ends
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