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Pin to quick picksWh Smith Regulatory News (SMWH)

Share Price Information for Wh Smith (SMWH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,083.00
Bid: 1,093.00
Ask: 1,095.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.183%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,083.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

2 Nov 2018 17:24

RNS Number : 2569G
WH Smith PLC
02 November 2018
 

Transactions in own shares

 

WH Smith PLC (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 24 January 2018, the following number of its ordinary shares of 22 6/67 pence each ("Shares") as part of the buyback programme announced on 11 October 2018:

 

Date of purchase:

 

2 November 2018

Number of Shares purchased:

 

50,000

Highest price paid per Share:

 

1992.0000

Lowest price paid per Share:

 

1947.0000

Average price paid per Share:

 

1970.2447

 

The Company intends to cancel these Shares.

 

The Company has 108,929,445 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 and Transparency Rules.

 

The schedule below contains detailed information about the purchases made by J.P. Morgan Cazenove on behalf of the Company as part of the buyback programme.

 

 

Schedule of Purchases

 

Shares purchased:

 

WH Smith PLC (ISIN CODE: GB00B2PDGW16)

Date of purchases:

 

2 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1970.2447

50,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

255

1967.0000

02-Nov-2018 08:05:09

London Stock Exchange

251

1968.0000

02-Nov-2018 08:05:09

London Stock Exchange

263

1966.0000

02-Nov-2018 08:05:09

London Stock Exchange

60

1957.0000

02-Nov-2018 08:06:11

London Stock Exchange

85

1957.0000

02-Nov-2018 08:06:11

London Stock Exchange

108

1956.0000

02-Nov-2018 08:06:11

London Stock Exchange

115

1956.0000

02-Nov-2018 08:06:11

London Stock Exchange

198

1953.0000

02-Nov-2018 08:14:13

London Stock Exchange

258

1951.0000

02-Nov-2018 08:14:13

London Stock Exchange

145

1952.0000

02-Nov-2018 08:14:13

London Stock Exchange

257

1949.0000

02-Nov-2018 08:17:30

London Stock Exchange

132

1947.0000

02-Nov-2018 08:17:30

London Stock Exchange

145

1948.0000

02-Nov-2018 08:17:30

London Stock Exchange

18

1947.0000

02-Nov-2018 08:17:30

London Stock Exchange

245

1951.0000

02-Nov-2018 08:17:56

London Stock Exchange

189

1959.0000

02-Nov-2018 08:20:03

London Stock Exchange

102

1964.0000

02-Nov-2018 08:26:04

London Stock Exchange

206

1965.0000

02-Nov-2018 08:26:04

London Stock Exchange

43

1964.0000

02-Nov-2018 08:26:04

London Stock Exchange

194

1966.0000

02-Nov-2018 08:26:04

London Stock Exchange

202

1962.0000

02-Nov-2018 08:28:50

London Stock Exchange

198

1968.0000

02-Nov-2018 08:33:12

London Stock Exchange

99

1966.0000

02-Nov-2018 08:33:12

London Stock Exchange

100

1967.0000

02-Nov-2018 08:33:12

London Stock Exchange

46

1967.0000

02-Nov-2018 08:33:12

London Stock Exchange

50

1966.0000

02-Nov-2018 08:33:12

London Stock Exchange

7

1967.0000

02-Nov-2018 08:34:42

London Stock Exchange

141

1967.0000

02-Nov-2018 08:36:55

London Stock Exchange

100

1966.0000

02-Nov-2018 08:37:02

London Stock Exchange

36

1966.0000

02-Nov-2018 08:37:02

London Stock Exchange

103

1966.0000

02-Nov-2018 08:37:02

London Stock Exchange

100

1965.0000

02-Nov-2018 08:37:33

London Stock Exchange

106

1965.0000

02-Nov-2018 08:37:33

London Stock Exchange

31

1961.0000

02-Nov-2018 08:37:47

London Stock Exchange

148

1969.0000

02-Nov-2018 08:41:19

London Stock Exchange

55

1967.0000

02-Nov-2018 08:41:19

London Stock Exchange

202

1968.0000

02-Nov-2018 08:41:19

London Stock Exchange

94

1967.0000

02-Nov-2018 08:41:19

London Stock Exchange

186

1966.0000

02-Nov-2018 08:45:10

London Stock Exchange

46

1964.0000

02-Nov-2018 08:45:11

London Stock Exchange

100

1964.0000

02-Nov-2018 08:45:11

London Stock Exchange

61

1967.0000

02-Nov-2018 08:49:25

London Stock Exchange

142

1967.0000

02-Nov-2018 08:49:25

London Stock Exchange

100

1966.0000

02-Nov-2018 08:49:25

London Stock Exchange

45

1966.0000

02-Nov-2018 08:49:25

London Stock Exchange

151

1965.0000

02-Nov-2018 08:49:31

London Stock Exchange

223

1964.0000

02-Nov-2018 08:52:38

London Stock Exchange

45

1961.0000

02-Nov-2018 08:55:34

London Stock Exchange

100

1961.0000

02-Nov-2018 08:55:34

London Stock Exchange

71

1959.0000

02-Nov-2018 08:55:38

London Stock Exchange

100

1959.0000

02-Nov-2018 08:55:38

London Stock Exchange

149

1958.0000

02-Nov-2018 09:00:13

London Stock Exchange

195

1957.0000

02-Nov-2018 09:00:13

London Stock Exchange

145

1956.0000

02-Nov-2018 09:01:00

London Stock Exchange

28

1959.0000

02-Nov-2018 09:05:43

London Stock Exchange

89

1959.0000

02-Nov-2018 09:05:43

London Stock Exchange

134

1959.0000

02-Nov-2018 09:05:43

London Stock Exchange

265

1960.0000

02-Nov-2018 09:05:43

London Stock Exchange

20

1959.0000

02-Nov-2018 09:05:43

London Stock Exchange

61

1957.0000

02-Nov-2018 09:06:51

London Stock Exchange

14

1957.0000

02-Nov-2018 09:06:51

London Stock Exchange

100

1957.0000

02-Nov-2018 09:06:51

London Stock Exchange

145

1957.0000

02-Nov-2018 09:10:24

London Stock Exchange

253

1956.0000

02-Nov-2018 09:15:59

London Stock Exchange

78

1957.0000

02-Nov-2018 09:15:59

London Stock Exchange

126

1957.0000

02-Nov-2018 09:15:59

London Stock Exchange

200

1956.0000

02-Nov-2018 09:18:57

London Stock Exchange

165

1955.0000

02-Nov-2018 09:18:57

London Stock Exchange

145

1955.0000

02-Nov-2018 09:20:14

London Stock Exchange

150

1965.0000

02-Nov-2018 09:23:04

London Stock Exchange

2

1964.0000

02-Nov-2018 09:23:58

London Stock Exchange

200

1964.0000

02-Nov-2018 09:23:58

London Stock Exchange

4

1964.0000

02-Nov-2018 09:23:58

London Stock Exchange

145

1963.0000

02-Nov-2018 09:23:58

London Stock Exchange

168

1963.0000

02-Nov-2018 09:28:31

London Stock Exchange

33

1963.0000

02-Nov-2018 09:29:10

London Stock Exchange

254

1964.0000

02-Nov-2018 09:31:15

London Stock Exchange

212

1963.0000

02-Nov-2018 09:31:53

London Stock Exchange

70

1962.0000

02-Nov-2018 09:31:55

London Stock Exchange

75

1962.0000

02-Nov-2018 09:31:55

London Stock Exchange

175

1964.0000

02-Nov-2018 09:33:12

London Stock Exchange

145

1963.0000

02-Nov-2018 09:38:15

London Stock Exchange

126

1961.0000

02-Nov-2018 09:38:15

London Stock Exchange

145

1962.0000

02-Nov-2018 09:38:15

London Stock Exchange

19

1961.0000

02-Nov-2018 09:38:17

London Stock Exchange

204

1959.0000

02-Nov-2018 09:41:53

London Stock Exchange

159

1960.0000

02-Nov-2018 09:42:03

London Stock Exchange

100

1960.0000

02-Nov-2018 09:44:35

London Stock Exchange

59

1960.0000

02-Nov-2018 09:44:35

London Stock Exchange

40

1961.0000

02-Nov-2018 09:44:35

London Stock Exchange

105

1961.0000

02-Nov-2018 09:44:35

London Stock Exchange

205

1964.0000

02-Nov-2018 09:53:23

London Stock Exchange

77

1966.0000

02-Nov-2018 09:57:26

London Stock Exchange

68

1966.0000

02-Nov-2018 09:57:26

London Stock Exchange

147

1964.0000

02-Nov-2018 09:57:32

London Stock Exchange

148

1965.0000

02-Nov-2018 10:00:30

London Stock Exchange

145

1965.0000

02-Nov-2018 10:00:30

London Stock Exchange

3

1965.0000

02-Nov-2018 10:00:30

London Stock Exchange

47

1967.0000

02-Nov-2018 10:04:25

London Stock Exchange

89

1967.0000

02-Nov-2018 10:04:25

London Stock Exchange

15

1967.0000

02-Nov-2018 10:04:25

London Stock Exchange

32

1971.0000

02-Nov-2018 10:13:10

London Stock Exchange

116

1971.0000

02-Nov-2018 10:13:10

London Stock Exchange

103

1975.0000

02-Nov-2018 10:15:40

London Stock Exchange

19

1975.0000

02-Nov-2018 10:15:40

London Stock Exchange

23

1975.0000

02-Nov-2018 10:15:40

London Stock Exchange

94

1975.0000

02-Nov-2018 10:15:41

London Stock Exchange

58

1975.0000

02-Nov-2018 10:15:41

London Stock Exchange

73

1974.0000

02-Nov-2018 10:16:45

London Stock Exchange

73

1974.0000

02-Nov-2018 10:16:45

London Stock Exchange

24

1974.0000

02-Nov-2018 10:16:45

London Stock Exchange

39

1974.0000

02-Nov-2018 10:16:45

London Stock Exchange

9

1974.0000

02-Nov-2018 10:16:45

London Stock Exchange

74

1974.0000

02-Nov-2018 10:16:45

London Stock Exchange

95

1974.0000

02-Nov-2018 10:16:57

London Stock Exchange

11

1974.0000

02-Nov-2018 10:16:57

London Stock Exchange

135

1974.0000

02-Nov-2018 10:16:57

London Stock Exchange

54

1974.0000

02-Nov-2018 10:16:57

London Stock Exchange

95

1974.0000

02-Nov-2018 10:22:05

London Stock Exchange

53

1974.0000

02-Nov-2018 10:22:05

London Stock Exchange

85

1974.0000

02-Nov-2018 10:22:40

London Stock Exchange

60

1974.0000

02-Nov-2018 10:22:40

London Stock Exchange

125

1974.0000

02-Nov-2018 10:24:05

London Stock Exchange

20

1974.0000

02-Nov-2018 10:24:05

London Stock Exchange

54

1974.0000

02-Nov-2018 10:26:03

London Stock Exchange

56

1974.0000

02-Nov-2018 10:26:03

London Stock Exchange

35

1974.0000

02-Nov-2018 10:26:03

London Stock Exchange

3

1974.0000

02-Nov-2018 10:26:04

London Stock Exchange

27

1974.0000

02-Nov-2018 10:26:04

London Stock Exchange

117

1974.0000

02-Nov-2018 10:26:04

London Stock Exchange

94

1974.0000

02-Nov-2018 10:26:05

London Stock Exchange

56

1974.0000

02-Nov-2018 10:26:05

London Stock Exchange

56

1974.0000

02-Nov-2018 10:26:07

London Stock Exchange

89

1974.0000

02-Nov-2018 10:26:07

London Stock Exchange

148

1977.0000

02-Nov-2018 10:28:53

London Stock Exchange

92

1977.0000

02-Nov-2018 10:28:54

London Stock Exchange

44

1977.0000

02-Nov-2018 10:28:54

London Stock Exchange

160

1977.0000

02-Nov-2018 10:28:54

London Stock Exchange

92

1977.0000

02-Nov-2018 10:28:54

London Stock Exchange

273

1974.0000

02-Nov-2018 10:29:27

London Stock Exchange

206

1973.0000

02-Nov-2018 10:29:57

London Stock Exchange

83

1975.0000

02-Nov-2018 10:34:32

London Stock Exchange

66

1975.0000

02-Nov-2018 10:34:32

London Stock Exchange

200

1974.0000

02-Nov-2018 10:34:36

London Stock Exchange

149

1973.0000

02-Nov-2018 10:35:05

London Stock Exchange

60

1973.0000

02-Nov-2018 10:39:25

London Stock Exchange

86

1973.0000

02-Nov-2018 10:39:25

London Stock Exchange

200

1975.0000

02-Nov-2018 10:41:50

London Stock Exchange

76

1975.0000

02-Nov-2018 10:41:50

London Stock Exchange

11

1974.0000

02-Nov-2018 10:41:55

London Stock Exchange

202

1974.0000

02-Nov-2018 10:41:55

London Stock Exchange

158

1975.0000

02-Nov-2018 10:43:06

London Stock Exchange

67

1973.0000

02-Nov-2018 10:43:40

London Stock Exchange

79

1973.0000

02-Nov-2018 10:43:40

London Stock Exchange

145

1972.0000

02-Nov-2018 10:47:31

London Stock Exchange

46

1971.0000

02-Nov-2018 10:49:53

London Stock Exchange

100

1971.0000

02-Nov-2018 10:49:53

London Stock Exchange

147

1969.0000

02-Nov-2018 10:50:03

London Stock Exchange

149

1970.0000

02-Nov-2018 10:50:03

London Stock Exchange

267

1968.0000

02-Nov-2018 10:56:05

London Stock Exchange

99

1969.0000

02-Nov-2018 10:56:05

London Stock Exchange

46

1969.0000

02-Nov-2018 10:56:05

London Stock Exchange

145

1970.0000

02-Nov-2018 10:56:05

London Stock Exchange

158

1968.0000

02-Nov-2018 11:02:54

London Stock Exchange

21

1968.0000

02-Nov-2018 11:06:10

London Stock Exchange

100

1968.0000

02-Nov-2018 11:06:11

London Stock Exchange

138

1973.0000

02-Nov-2018 11:17:25

London Stock Exchange

7

1973.0000

02-Nov-2018 11:17:25

London Stock Exchange

36

1973.0000

02-Nov-2018 11:18:11

London Stock Exchange

113

1973.0000

02-Nov-2018 11:18:11

London Stock Exchange

54

1973.0000

02-Nov-2018 11:19:45

London Stock Exchange

95

1973.0000

02-Nov-2018 11:19:45

London Stock Exchange

145

1971.0000

02-Nov-2018 11:20:56

London Stock Exchange

145

1972.0000

02-Nov-2018 11:27:58

London Stock Exchange

145

1971.0000

02-Nov-2018 11:28:01

London Stock Exchange

58

1970.0000

02-Nov-2018 11:30:26

London Stock Exchange

88

1970.0000

02-Nov-2018 11:30:26

London Stock Exchange

49

1970.0000

02-Nov-2018 11:30:27

London Stock Exchange

113

1970.0000

02-Nov-2018 11:30:27

London Stock Exchange

33

1970.0000

02-Nov-2018 11:30:27

London Stock Exchange

98

1970.0000

02-Nov-2018 11:30:27

London Stock Exchange

26

1970.0000

02-Nov-2018 11:30:28

London Stock Exchange

119

1970.0000

02-Nov-2018 11:30:28

London Stock Exchange

58

1969.0000

02-Nov-2018 11:30:29

London Stock Exchange

88

1969.0000

02-Nov-2018 11:30:29

London Stock Exchange

12

1969.0000

02-Nov-2018 11:30:52

London Stock Exchange

133

1969.0000

02-Nov-2018 11:30:52

London Stock Exchange

261

1966.0000

02-Nov-2018 11:32:48

London Stock Exchange

38

1969.0000

02-Nov-2018 11:38:04

London Stock Exchange

107

1969.0000

02-Nov-2018 11:38:04

London Stock Exchange

145

1967.0000

02-Nov-2018 11:39:24

London Stock Exchange

104

1966.0000

02-Nov-2018 11:39:44

London Stock Exchange

2

1966.0000

02-Nov-2018 11:39:44

London Stock Exchange

11

1966.0000

02-Nov-2018 11:39:44

London Stock Exchange

35

1966.0000

02-Nov-2018 11:39:44

London Stock Exchange

256

1964.0000

02-Nov-2018 11:43:27

London Stock Exchange

85

1961.0000

02-Nov-2018 11:45:06

London Stock Exchange

16

1961.0000

02-Nov-2018 11:45:06

London Stock Exchange

78

1961.0000

02-Nov-2018 11:45:06

London Stock Exchange

52

1961.0000

02-Nov-2018 11:45:06

London Stock Exchange

200

1961.0000

02-Nov-2018 11:45:06

London Stock Exchange

273

1960.0000

02-Nov-2018 11:50:01

London Stock Exchange

27

1961.0000

02-Nov-2018 11:56:01

London Stock Exchange

118

1961.0000

02-Nov-2018 11:56:01

London Stock Exchange

70

1961.0000

02-Nov-2018 11:56:52

London Stock Exchange

49

1961.0000

02-Nov-2018 11:56:52

London Stock Exchange

26

1961.0000

02-Nov-2018 11:56:52

London Stock Exchange

211

1959.0000

02-Nov-2018 11:58:02

London Stock Exchange

69

1960.0000

02-Nov-2018 12:02:30

London Stock Exchange

200

1960.0000

02-Nov-2018 12:02:30

London Stock Exchange

262

1958.0000

02-Nov-2018 12:03:52

London Stock Exchange

14

1957.0000

02-Nov-2018 12:04:19

London Stock Exchange

100

1957.0000

02-Nov-2018 12:04:19

London Stock Exchange

82

1957.0000

02-Nov-2018 12:04:19

London Stock Exchange

60

1957.0000

02-Nov-2018 12:04:29

London Stock Exchange

149

1964.0000

02-Nov-2018 12:08:07

London Stock Exchange

41

1966.0000

02-Nov-2018 12:08:07

London Stock Exchange

156

1966.0000

02-Nov-2018 12:08:07

London Stock Exchange

203

1963.0000

02-Nov-2018 12:12:44

London Stock Exchange

200

1962.0000

02-Nov-2018 12:14:37

London Stock Exchange

148

1966.0000

02-Nov-2018 12:21:26

London Stock Exchange

92

1967.0000

02-Nov-2018 12:22:50

London Stock Exchange

16

1967.0000

02-Nov-2018 12:22:50

London Stock Exchange

40

1967.0000

02-Nov-2018 12:22:50

London Stock Exchange

148

1972.0000

02-Nov-2018 12:30:23

London Stock Exchange

152

1971.0000

02-Nov-2018 12:31:59

London Stock Exchange

145

1971.0000

02-Nov-2018 12:34:58

London Stock Exchange

23

1969.0000

02-Nov-2018 12:37:30

London Stock Exchange

18

1969.0000

02-Nov-2018 12:37:30

London Stock Exchange

108

1969.0000

02-Nov-2018 12:37:30

London Stock Exchange

145

1969.0000

02-Nov-2018 12:43:04

London Stock Exchange

146

1969.0000

02-Nov-2018 12:43:05

London Stock Exchange

68

1970.0000

02-Nov-2018 12:43:39

London Stock Exchange

81

1970.0000

02-Nov-2018 12:43:39

London Stock Exchange

40

1972.0000

02-Nov-2018 12:45:32

London Stock Exchange

105

1972.0000

02-Nov-2018 12:45:32

London Stock Exchange

56

1973.0000

02-Nov-2018 12:48:59

London Stock Exchange

89

1973.0000

02-Nov-2018 12:48:59

London Stock Exchange

145

1973.0000

02-Nov-2018 12:49:17

London Stock Exchange

255

1970.0000

02-Nov-2018 12:51:02

London Stock Exchange

81

1972.0000

02-Nov-2018 12:56:22

London Stock Exchange

64

1972.0000

02-Nov-2018 12:56:22

London Stock Exchange

148

1969.0000

02-Nov-2018 12:59:58

London Stock Exchange

36

1970.0000

02-Nov-2018 13:00:21

London Stock Exchange

109

1970.0000

02-Nov-2018 13:00:21

London Stock Exchange

148

1970.0000

02-Nov-2018 13:03:48

London Stock Exchange

81

1970.0000

02-Nov-2018 13:04:08

London Stock Exchange

22

1970.0000

02-Nov-2018 13:04:08

London Stock Exchange

42

1970.0000

02-Nov-2018 13:04:08

London Stock Exchange

147

1969.0000

02-Nov-2018 13:08:34

London Stock Exchange

80

1969.0000

02-Nov-2018 13:08:35

London Stock Exchange

67

1969.0000

02-Nov-2018 13:08:35

London Stock Exchange

2

1967.0000

02-Nov-2018 13:08:53

London Stock Exchange

147

1967.0000

02-Nov-2018 13:08:53

London Stock Exchange

90

1963.0000

02-Nov-2018 13:09:04

London Stock Exchange

57

1963.0000

02-Nov-2018 13:09:04

London Stock Exchange

206

1964.0000

02-Nov-2018 13:09:52

London Stock Exchange

137

1973.0000

02-Nov-2018 13:16:37

London Stock Exchange

9

1973.0000

02-Nov-2018 13:16:37

London Stock Exchange

146

1972.0000

02-Nov-2018 13:21:37

London Stock Exchange

17

1972.0000

02-Nov-2018 13:21:38

London Stock Exchange

33

1972.0000

02-Nov-2018 13:21:38

London Stock Exchange

97

1972.0000

02-Nov-2018 13:21:38

London Stock Exchange

63

1972.0000

02-Nov-2018 13:21:50

London Stock Exchange

47

1972.0000

02-Nov-2018 13:21:50

London Stock Exchange

37

1972.0000

02-Nov-2018 13:21:50

London Stock Exchange

52

1978.0000

02-Nov-2018 13:28:53

London Stock Exchange

8

1978.0000

02-Nov-2018 13:28:53

London Stock Exchange

81

1978.0000

02-Nov-2018 13:28:53

London Stock Exchange

145

1978.0000

02-Nov-2018 13:28:53

London Stock Exchange

150

1978.0000

02-Nov-2018 13:29:06

London Stock Exchange

105

1982.0000

02-Nov-2018 13:32:56

London Stock Exchange

40

1982.0000

02-Nov-2018 13:32:56

London Stock Exchange

145

1982.0000

02-Nov-2018 13:32:57

London Stock Exchange

151

1983.0000

02-Nov-2018 13:32:59

London Stock Exchange

126

1984.0000

02-Nov-2018 13:36:01

London Stock Exchange

23

1984.0000

02-Nov-2018 13:36:01

London Stock Exchange

149

1982.0000

02-Nov-2018 13:36:02

London Stock Exchange

146

1988.0000

02-Nov-2018 13:41:41

London Stock Exchange

145

1990.0000

02-Nov-2018 13:42:14

London Stock Exchange

149

1988.0000

02-Nov-2018 13:42:37

London Stock Exchange

120

1988.0000

02-Nov-2018 13:42:39

London Stock Exchange

26

1988.0000

02-Nov-2018 13:42:39

London Stock Exchange

145

1987.0000

02-Nov-2018 13:45:01

London Stock Exchange

52

1986.0000

02-Nov-2018 13:45:02

London Stock Exchange

93

1986.0000

02-Nov-2018 13:45:02

London Stock Exchange

150

1992.0000

02-Nov-2018 13:46:23

London Stock Exchange

148

1992.0000

02-Nov-2018 13:46:24

London Stock Exchange

145

1992.0000

02-Nov-2018 13:46:25

London Stock Exchange

16

1992.0000

02-Nov-2018 13:46:26

London Stock Exchange

55

1992.0000

02-Nov-2018 13:46:26

London Stock Exchange

74

1992.0000

02-Nov-2018 13:46:26

London Stock Exchange

151

1992.0000

02-Nov-2018 13:46:26

London Stock Exchange

58

1992.0000

02-Nov-2018 13:47:35

London Stock Exchange

87

1992.0000

02-Nov-2018 13:47:35

London Stock Exchange

148

1990.0000

02-Nov-2018 13:48:10

London Stock Exchange

145

1990.0000

02-Nov-2018 13:51:12

London Stock Exchange

151

1989.0000

02-Nov-2018 13:51:13

London Stock Exchange

128

1990.0000

02-Nov-2018 13:53:16

London Stock Exchange

17

1990.0000

02-Nov-2018 13:53:16

London Stock Exchange

148

1990.0000

02-Nov-2018 13:53:29

London Stock Exchange

261

1986.0000

02-Nov-2018 13:54:41

London Stock Exchange

145

1987.0000

02-Nov-2018 13:54:41

London Stock Exchange

68

1982.0000

02-Nov-2018 13:57:00

London Stock Exchange

83

1982.0000

02-Nov-2018 13:57:00

London Stock Exchange

268

1983.0000

02-Nov-2018 13:57:00

London Stock Exchange

145

1981.0000

02-Nov-2018 13:57:00

London Stock Exchange

115

1982.0000

02-Nov-2018 13:57:00

London Stock Exchange

45

1980.0000

02-Nov-2018 13:58:16

London Stock Exchange

103

1980.0000

02-Nov-2018 13:58:16

London Stock Exchange

130

1979.0000

02-Nov-2018 13:58:48

London Stock Exchange

96

1979.0000

02-Nov-2018 13:58:48

London Stock Exchange

202

1979.0000

02-Nov-2018 14:02:32

London Stock Exchange

85

1978.0000

02-Nov-2018 14:02:48

London Stock Exchange

125

1978.0000

02-Nov-2018 14:02:48

London Stock Exchange

219

1983.0000

02-Nov-2018 14:03:42

London Stock Exchange

211

1983.0000

02-Nov-2018 14:04:53

London Stock Exchange

174

1981.0000

02-Nov-2018 14:08:16

London Stock Exchange

37

1981.0000

02-Nov-2018 14:08:16

London Stock Exchange

200

1980.0000

02-Nov-2018 14:08:20

London Stock Exchange

108

1983.0000

02-Nov-2018 14:10:18

London Stock Exchange

115

1983.0000

02-Nov-2018 14:10:18

London Stock Exchange

207

1987.0000

02-Nov-2018 14:15:02

London Stock Exchange

150

1986.0000

02-Nov-2018 14:15:02

London Stock Exchange

253

1985.0000

02-Nov-2018 14:15:02

London Stock Exchange

99

1985.0000

02-Nov-2018 14:19:46

London Stock Exchange

50

1985.0000

02-Nov-2018 14:19:46

London Stock Exchange

211

1984.0000

02-Nov-2018 14:20:08

London Stock Exchange

195

1983.0000

02-Nov-2018 14:20:09

London Stock Exchange

201

1982.0000

02-Nov-2018 14:22:02

London Stock Exchange

162

1980.0000

02-Nov-2018 14:23:23

London Stock Exchange

145

1979.0000

02-Nov-2018 14:27:07

London Stock Exchange

153

1977.0000

02-Nov-2018 14:28:08

London Stock Exchange

260

1978.0000

02-Nov-2018 14:29:34

London Stock Exchange

157

1983.0000

02-Nov-2018 14:31:50

London Stock Exchange

145

1978.0000

02-Nov-2018 14:33:08

London Stock Exchange

145

1976.0000

02-Nov-2018 14:35:13

London Stock Exchange

145

1971.0000

02-Nov-2018 14:38:17

London Stock Exchange

140

1973.0000

02-Nov-2018 14:40:18

London Stock Exchange

148

1972.0000

02-Nov-2018 14:40:20

London Stock Exchange

159

1967.0000

02-Nov-2018 14:41:41

London Stock Exchange

146

1970.0000

02-Nov-2018 14:44:12

London Stock Exchange

173

1973.0000

02-Nov-2018 14:46:02

London Stock Exchange

150

1971.0000

02-Nov-2018 14:46:02

London Stock Exchange

179

1970.0000

02-Nov-2018 14:48:02

London Stock Exchange

167

1967.0000

02-Nov-2018 14:51:47

London Stock Exchange

150

1966.0000

02-Nov-2018 14:51:48

London Stock Exchange

184

1969.0000

02-Nov-2018 14:55:57

London Stock Exchange

57

1968.0000

02-Nov-2018 14:55:57

London Stock Exchange

88

1968.0000

02-Nov-2018 14:55:57

London Stock Exchange

145

1967.0000

02-Nov-2018 14:56:10

London Stock Exchange

210

1970.0000

02-Nov-2018 14:57:37

London Stock Exchange

168

1969.0000

02-Nov-2018 15:02:13

London Stock Exchange

137

1969.0000

02-Nov-2018 15:02:45

London Stock Exchange

10

1969.0000

02-Nov-2018 15:02:45

London Stock Exchange

149

1967.0000

02-Nov-2018 15:04:07

London Stock Exchange

145

1970.0000

02-Nov-2018 15:05:54

London Stock Exchange

225

1969.0000

02-Nov-2018 15:06:04

London Stock Exchange

215

1970.0000

02-Nov-2018 15:09:08

London Stock Exchange

193

1969.0000

02-Nov-2018 15:11:45

London Stock Exchange

142

1970.0000

02-Nov-2018 15:13:16

London Stock Exchange

3

1970.0000

02-Nov-2018 15:13:16

London Stock Exchange

199

1969.0000

02-Nov-2018 15:13:23

London Stock Exchange

238

1970.0000

02-Nov-2018 15:14:42

London Stock Exchange

145

1970.0000

02-Nov-2018 15:20:06

London Stock Exchange

47

1969.0000

02-Nov-2018 15:20:10

London Stock Exchange

209

1969.0000

02-Nov-2018 15:20:10

London Stock Exchange

199

1968.0000

02-Nov-2018 15:20:19

London Stock Exchange

35

1971.0000

02-Nov-2018 15:25:30

London Stock Exchange

110

1971.0000

02-Nov-2018 15:25:30

London Stock Exchange

258

1970.0000

02-Nov-2018 15:25:30

London Stock Exchange

20

1970.0000

02-Nov-2018 15:27:34

London Stock Exchange

147

1971.0000

02-Nov-2018 15:27:40

London Stock Exchange

200

1969.0000

02-Nov-2018 15:28:47

London Stock Exchange

168

1970.0000

02-Nov-2018 15:28:47

London Stock Exchange

7

1970.0000

02-Nov-2018 15:28:47

London Stock Exchange

11

1971.0000

02-Nov-2018 15:33:23

London Stock Exchange

157

1971.0000

02-Nov-2018 15:33:23

London Stock Exchange

83

1971.0000

02-Nov-2018 15:33:23

London Stock Exchange

145

1969.0000

02-Nov-2018 15:36:40

London Stock Exchange

214

1970.0000

02-Nov-2018 15:36:40

London Stock Exchange

199

1968.0000

02-Nov-2018 15:36:42

London Stock Exchange

214

1971.0000

02-Nov-2018 15:40:38

London Stock Exchange

204

1970.0000

02-Nov-2018 15:40:54

London Stock Exchange

212

1969.0000

02-Nov-2018 15:44:35

London Stock Exchange

213

1970.0000

02-Nov-2018 15:44:35

London Stock Exchange

211

1968.0000

02-Nov-2018 15:44:37

London Stock Exchange

232

1966.0000

02-Nov-2018 15:45:38

London Stock Exchange

199

1970.0000

02-Nov-2018 15:49:47

London Stock Exchange

145

1971.0000

02-Nov-2018 15:58:46

London Stock Exchange

145

1971.0000

02-Nov-2018 15:58:47

London Stock Exchange

101

1971.0000

02-Nov-2018 15:58:47

London Stock Exchange

44

1971.0000

02-Nov-2018 15:58:47

London Stock Exchange

151

1971.0000

02-Nov-2018 15:58:50

London Stock Exchange

145

1970.0000

02-Nov-2018 16:01:35

London Stock Exchange

95

1970.0000

02-Nov-2018 16:01:40

London Stock Exchange

53

1970.0000

02-Nov-2018 16:01:40

London Stock Exchange

145

1970.0000

02-Nov-2018 16:02:16

London Stock Exchange

66

1970.0000

02-Nov-2018 16:03:02

London Stock Exchange

52

1970.0000

02-Nov-2018 16:03:02

London Stock Exchange

31

1970.0000

02-Nov-2018 16:03:02

London Stock Exchange

140

1970.0000

02-Nov-2018 16:03:02

London Stock Exchange

5

1970.0000

02-Nov-2018 16:03:02

London Stock Exchange

151

1970.0000

02-Nov-2018 16:04:51

London Stock Exchange

145

1971.0000

02-Nov-2018 16:09:06

London Stock Exchange

65

1971.0000

02-Nov-2018 16:09:07

London Stock Exchange

80

1971.0000

02-Nov-2018 16:09:07

London Stock Exchange

118

1971.0000

02-Nov-2018 16:09:19

London Stock Exchange

11

1971.0000

02-Nov-2018 16:09:19

London Stock Exchange

16

1971.0000

02-Nov-2018 16:09:19

London Stock Exchange

129

1971.0000

02-Nov-2018 16:09:29

London Stock Exchange

16

1971.0000

02-Nov-2018 16:09:29

London Stock Exchange

11

1971.0000

02-Nov-2018 16:09:37

London Stock Exchange

141

1971.0000

02-Nov-2018 16:09:37

London Stock Exchange

145

1970.0000

02-Nov-2018 16:10:44

London Stock Exchange

100

1971.0000

02-Nov-2018 16:12:53

London Stock Exchange

10

1971.0000

02-Nov-2018 16:12:53

London Stock Exchange

30

1971.0000

02-Nov-2018 16:12:53

London Stock Exchange

83

1971.0000

02-Nov-2018 16:12:53

London Stock Exchange

5

1971.0000

02-Nov-2018 16:12:53

London Stock Exchange

68

1971.0000

02-Nov-2018 16:12:53

London Stock Exchange

91

1971.0000

02-Nov-2018 16:13:52

London Stock Exchange

54

1971.0000

02-Nov-2018 16:13:52

London Stock Exchange

145

1971.0000

02-Nov-2018 16:14:53

London Stock Exchange

145

1974.0000

02-Nov-2018 16:16:04

London Stock Exchange

1

1974.0000

02-Nov-2018 16:16:04

London Stock Exchange

65

1975.0000

02-Nov-2018 16:19:02

London Stock Exchange

87

1975.0000

02-Nov-2018 16:19:02

London Stock Exchange

31

1975.0000

02-Nov-2018 16:19:05

London Stock Exchange

100

1975.0000

02-Nov-2018 16:19:05

London Stock Exchange

14

1975.0000

02-Nov-2018 16:19:05

London Stock Exchange

84

1975.0000

02-Nov-2018 16:19:16

London Stock Exchange

57

1975.0000

02-Nov-2018 16:19:16

London Stock Exchange

4

1975.0000

02-Nov-2018 16:19:16

London Stock Exchange

118

1975.0000

02-Nov-2018 16:20:12

London Stock Exchange

31

1975.0000

02-Nov-2018 16:20:12

London Stock Exchange

31

1973.0000

02-Nov-2018 16:20:31

London Stock Exchange

16

1973.0000

02-Nov-2018 16:20:35

London Stock Exchange

74

1973.0000

02-Nov-2018 16:20:37

London Stock Exchange

24

1973.0000

02-Nov-2018 16:20:37

London Stock Exchange

14

1972.0000

02-Nov-2018 16:20:46

London Stock Exchange

259

1972.0000

02-Nov-2018 16:20:46

London Stock Exchange

72

1971.0000

02-Nov-2018 16:23:31

London Stock Exchange

269

1970.0000

02-Nov-2018 16:23:31

London Stock Exchange

125

1971.0000

02-Nov-2018 16:23:31

London Stock Exchange

147

1972.0000

02-Nov-2018 16:26:47

London Stock Exchange

106

1974.0000

02-Nov-2018 16:27:46

London Stock Exchange

17

1974.0000

02-Nov-2018 16:27:46

London Stock Exchange

12

1974.0000

02-Nov-2018 16:27:46

London Stock Exchange

10

1974.0000

02-Nov-2018 16:27:46

London Stock Exchange

47

1974.0000

02-Nov-2018 16:27:55

London Stock Exchange

88

1974.0000

02-Nov-2018 16:27:55

London Stock Exchange

54

1974.0000

02-Nov-2018 16:27:55

London Stock Exchange

101

1974.0000

02-Nov-2018 16:27:55

London Stock Exchange

 

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