20 Jun 2025 17:08
RNS Number : 8457N
WH Smith PLC
20 June 2025
WH Smith PLC - Transaction in Own Shares | | |
20 June 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 45,998 ordinary shares of 22 6/67 pence each ('Shares') on 20 June 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 4,195,992 Ordinary Shares.The Company has 126,720,942 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: | 20 June 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 | 45,998 | 10.9014 | 10.8100 | 10.9600 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
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 | 08:26:12 | BST | 252 | 10.95 | GBP | XLON | 606216601889450494 | 08:26:12 | BST | 326 | 10.95 | GBP | XLON | 606216601889450498 | 08:26:12 | BST | 505 | 10.95 | GBP | XLON | 592142853053671979 | 08:26:12 | BST | 142 | 10.96 | GBP | XLON | 592142853053671982 | 08:26:36 | BST | 184 | 10.92 | GBP | XLON | 592142853053677598 | 08:27:29 | BST | 451 | 10.92 | GBP | XLON | 592142853053688820 | 08:27:29 | BST | 47 | 10.92 | GBP | XLON | 606216601889466101 | 08:27:36 | BST | 149 | 10.92 | GBP | XLON | 606216601889467771 | 08:29:08 | BST | 136 | 10.92 | GBP | XLON | 592142853053708523 | 08:29:56 | BST | 67 | 10.94 | GBP | XLON | 592142853053717225 | 08:29:56 | BST | 18 | 10.94 | GBP | XLON | 592142853053717229 | 08:29:56 | BST | 66 | 10.94 | GBP | XLON | 592142853053717230 | 08:30:10 | BST | 199 | 10.92 | GBP | XLON | 606216601889498958 | 08:30:10 | BST | 252 | 10.92 | GBP | XLON | 606216601889498959 | 08:36:23 | BST | 15 | 10.92 | GBP | XLON | 606216601889576808 | 08:36:23 | BST | 123 | 10.92 | GBP | XLON | 592142853053808023 | 08:36:23 | BST | 123 | 10.92 | GBP | XLON | 592142853053808024 | 08:36:23 | BST | 123 | 10.92 | GBP | XLON | 606216601889576809 | 08:36:23 | BST | 466 | 10.92 | GBP | XLON | 606216601889576807 | 08:36:23 | BST | 252 | 10.92 | GBP | XLON | 606216601889576815 | 08:51:55 | BST | 129 | 10.91 | GBP | XLON | 592142853054005387 | 08:53:22 | BST | 124 | 10.91 | GBP | XLON | 606216601889780844 | 08:55:15 | BST | 100 | 10.92 | GBP | XLON | 592142853054050546 | 08:55:17 | BST | 43 | 10.92 | GBP | XLON | 592142853054050853 | 08:55:47 | BST | 131 | 10.92 | GBP | XLON | 592142853054057322 | 08:59:52 | BST | 137 | 10.93 | GBP | XLON | 606216601889859888 | 08:59:52 | BST | 382 | 10.93 | GBP | XLON | 592142853054111071 | 09:02:30 | BST | 141 | 10.95 | GBP | XLON | 606216601889900444 | 09:05:43 | BST | 138 | 10.95 | GBP | XLON | 606216601889943933 | 09:08:47 | BST | 130 | 10.95 | GBP | XLON | 606216601889980291 | 09:10:23 | BST | 5 | 10.95 | GBP | XLON | 606216601890002916 | 09:10:23 | BST | 132 | 10.95 | GBP | XLON | 606216601890002915 | 09:11:30 | BST | 3 | 10.95 | GBP | XLON | 592142853054278830 | 09:11:30 | BST | 24 | 10.95 | GBP | XLON | 592142853054278826 | 09:11:30 | BST | 101 | 10.95 | GBP | XLON | 592142853054278828 | 09:12:53 | BST | 55 | 10.95 | GBP | XLON | 592142853054294455 | 09:12:53 | BST | 73 | 10.95 | GBP | XLON | 592142853054294456 | 09:14:17 | BST | 42 | 10.95 | GBP | XLON | 592142853054310775 | 09:14:17 | BST | 63 | 10.95 | GBP | XLON | 592142853054310774 | 09:14:17 | BST | 29 | 10.95 | GBP | XLON | 606216601890045498 | 09:15:30 | BST | 134 | 10.95 | GBP | XLON | 592142853054324335 | 09:16:57 | BST | 21 | 10.95 | GBP | XLON | 606216601890074184 | 09:16:57 | BST | 33 | 10.95 | GBP | XLON | 606216601890074183 | 09:16:57 | BST | 83 | 10.95 | GBP | XLON | 592142853054341715 | 09:18:46 | BST | 20 | 10.95 | GBP | XLON | 592142853054364297 | 09:18:46 | BST | 125 | 10.95 | GBP | XLON | 606216601890095316 | 09:20:12 | BST | 25 | 10.95 | GBP | XLON | 606216601890111329 | 09:20:12 | BST | 104 | 10.95 | GBP | XLON | 592142853054381583 | 09:21:54 | BST | 22 | 10.95 | GBP | XLON | 606216601890129031 | 09:21:54 | BST | 48 | 10.95 | GBP | XLON | 606216601890129032 | 09:21:54 | BST | 71 | 10.95 | GBP | XLON | 606216601890129030 | 09:23:57 | BST | 21 | 10.95 | GBP | XLON | 606216601890153898 | 09:23:57 | BST | 122 | 10.95 | GBP | XLON | 592142853054428150 | 09:25:08 | BST | 20 | 10.95 | GBP | XLON | 606216601890166817 | 09:25:08 | BST | 154 | 10.95 | GBP | XLON | 592142853054442222 | 09:27:15 | BST | 131 | 10.95 | GBP | XLON | 606216601890197717 | 09:30:03 | BST | 507 | 10.93 | GBP | XLON | 606216601890226854 | 09:30:03 | BST | 41 | 10.93 | GBP | XLON | 606216601890226858 | 09:30:03 | BST | 340 | 10.93 | GBP | XLON | 606216601890226857 | 09:30:03 | BST | 360 | 10.93 | GBP | XLON | 606216601890226861 | 09:50:46 | BST | 16 | 10.93 | GBP | XLON | 592142853054795551 | 09:50:46 | BST | 112 | 10.93 | GBP | XLON | 592142853054795552 | 09:52:56 | BST | 136 | 10.93 | GBP | XLON | 606216601890523986 | 09:55:28 | BST | 143 | 10.92 | GBP | XLON | 606216601890552503 | 09:55:55 | BST | 159 | 10.92 | GBP | XLON | 606216601890557614 | 10:01:51 | BST | 142 | 10.92 | GBP | XLON | 606216601890627007 | 10:01:51 | BST | 498 | 10.92 | GBP | XLON | 606216601890627008 | 10:01:51 | BST | 569 | 10.92 | GBP | XLON | 606216601890627013 | 10:01:51 | BST | 207 | 10.92 | GBP | XLON | 592142853054934096 | 10:01:51 | BST | 107 | 10.92 | GBP | XLON | 592142853054934097 | 10:01:51 | BST | 179 | 10.92 | GBP | XLON | 592142853054934098 | 10:30:12 | BST | 124 | 10.93 | GBP | XLON | 606216601890991965 | 10:37:02 | BST | 129 | 10.94 | GBP | XLON | 606216601891072066 | 10:37:02 | BST | 129 | 10.94 | GBP | XLON | 592142853055406705 | 10:39:19 | BST | 1 | 10.95 | GBP | XLON | 606216601891100473 | 10:39:19 | BST | 8 | 10.95 | GBP | XLON | 606216601891100474 | 10:39:19 | BST | 7 | 10.95 | GBP | XLON | 606216601891100478 | 10:39:19 | BST | 21 | 10.95 | GBP | XLON | 606216601891100477 | 10:39:19 | BST | 92 | 10.95 | GBP | XLON | 606216601891100481 | 10:41:07 | BST | 50 | 10.95 | GBP | XLON | 592142853055461922 | 10:44:28 | BST | 90 | 10.95 | GBP | XLON | 606216601891163617 | 10:44:28 | BST | 140 | 10.95 | GBP | XLON | 592142853055503560 | 10:44:28 | BST | 140 | 10.95 | GBP | XLON | 606216601891163616 | 10:44:28 | BST | 574 | 10.95 | GBP | XLON | 592142853055503559 | 10:44:28 | BST | 122 | 10.95 | GBP | XLON | 606216601891163627 | 10:44:29 | BST | 131 | 10.95 | GBP | XLON | 606216601891163723 | 10:44:29 | BST | 95 | 10.95 | GBP | XLON | 606216601891163725 | 10:44:29 | BST | 323 | 10.95 | GBP | XLON | 606216601891163729 | 11:04:00 | BST | 139 | 10.93 | GBP | XLON | 592142853056022007 | 11:04:00 | BST | 139 | 10.93 | GBP | XLON | 606216601891656301 | 11:04:00 | BST | 139 | 10.93 | GBP | XLON | 606216601891656302 | 11:04:00 | BST | 139 | 10.93 | GBP | XLON | 606216601891656303 | 11:04:00 | BST | 386 | 10.93 | GBP | XLON | 592142853056022006 | 11:21:56 | BST | 123 | 10.89 | GBP | XLON | 592142853056258202 | 11:21:56 | BST | 123 | 10.89 | GBP | XLON | 592142853056258203 | 11:21:56 | BST | 123 | 10.89 | GBP | XLON | 606216601891879169 | 11:21:56 | BST | 123 | 10.89 | GBP | XLON | 606216601891879170 | 11:21:56 | BST | 123 | 10.89 | GBP | XLON | 606216601891879171 | 11:21:56 | BST | 140 | 10.89 | GBP | XLON | 606216601891879168 | 11:21:56 | BST | 247 | 10.89 | GBP | XLON | 592142853056258201 | 11:40:28 | BST | 9 | 10.89 | GBP | XLON | 592142853056493039 | 11:40:28 | BST | 25 | 10.89 | GBP | XLON | 592142853056493040 | 11:40:28 | BST | 106 | 10.89 | GBP | XLON | 592142853056493041 | 11:47:05 | BST | 28 | 10.89 | GBP | XLON | 592142853056580010 | 11:47:05 | BST | 100 | 10.89 | GBP | XLON | 592142853056580009 | 11:49:16 | BST | 7 | 10.89 | GBP | XLON | 592142853056607642 | 11:49:16 | BST | 100 | 10.89 | GBP | XLON | 592142853056607641 | 11:49:16 | BST | 31 | 10.89 | GBP | XLON | 606216601892208857 | 11:50:24 | BST | 161 | 10.89 | GBP | XLON | 592142853056624154 | 11:51:56 | BST | 100 | 10.89 | GBP | XLON | 592142853056644713 | 11:51:56 | BST | 24 | 10.89 | GBP | XLON | 592142853056644714 | 11:53:09 | BST | 386 | 10.88 | GBP | XLON | 606216601892259756 | 11:53:09 | BST | 340 | 10.88 | GBP | XLON | 592142853056661329 | 11:53:09 | BST | 378 | 10.88 | GBP | XLON | 606216601892259765 | 11:53:09 | BST | 89 | 10.88 | GBP | XLON | 592142853056661345 | 12:09:12 | BST | 4 | 10.89 | GBP | XLON | 592142853056869077 | 12:09:12 | BST | 133 | 10.89 | GBP | XLON | 592142853056869078 | 12:11:20 | BST | 2 | 10.89 | GBP | XLON | 606216601892484718 | 12:11:20 | BST | 79 | 10.89 | GBP | XLON | 606216601892484719 | 12:11:20 | BST | 48 | 10.88 | GBP | XLON | 592142853056896857 | 12:11:48 | BST | 137 | 10.87 | GBP | XLON | 592142853056901989 | 12:11:48 | BST | 137 | 10.87 | GBP | XLON | 592142853056901990 | 12:11:48 | BST | 137 | 10.87 | GBP | XLON | 592142853056901991 | 12:11:48 | BST | 137 | 10.87 | GBP | XLON | 606216601892489472 | 12:11:48 | BST | 444 | 10.87 | GBP | XLON | 606216601892489471 | 12:11:48 | BST | 21 | 10.87 | GBP | XLON | 592142853056901998 | 12:34:23 | BST | 43 | 10.87 | GBP | XLON | 606216601892758478 | 12:34:23 | BST | 100 | 10.87 | GBP | XLON | 606216601892758477 | 12:36:37 | BST | 126 | 10.87 | GBP | XLON | 592142853057215677 | 12:38:41 | BST | 100 | 10.87 | GBP | XLON | 606216601892816193 | 12:38:41 | BST | 27 | 10.87 | GBP | XLON | 606216601892816194 | 12:40:48 | BST | 136 | 10.87 | GBP | XLON | 606216601892843566 | 12:42:45 | BST | 126 | 10.88 | GBP | XLON | 592142853057304890 | 12:50:33 | BST | 198 | 10.94 | GBP | XLON | 606216601893030316 | 12:50:33 | BST | 489 | 10.94 | GBP | XLON | 606216601893030317 | 12:50:33 | BST | 111 | 10.94 | GBP | XLON | 592142853057471157 | 12:50:33 | BST | 328 | 10.94 | GBP | XLON | 606216601893030324 | 12:50:33 | BST | 106 | 10.94 | GBP | XLON | 592142853057471164 | 12:50:33 | BST | 340 | 10.94 | GBP | XLON | 592142853057471163 | 13:00:05 | BST | 124 | 10.93 | GBP | XLON | 606216601893173322 | 13:00:05 | BST | 124 | 10.93 | GBP | XLON | 606216601893173323 | 13:00:05 | BST | 124 | 10.93 | GBP | XLON | 606216601893173324 | 13:00:05 | BST | 386 | 10.93 | GBP | XLON | 592142853057622286 | 13:15:10 | BST | 134 | 10.94 | GBP | XLON | 606216601893376437 | 13:16:36 | BST | 143 | 10.94 | GBP | XLON | 606216601893397651 | 13:17:40 | BST | 123 | 10.94 | GBP | XLON | 592142853057878679 | 13:19:20 | BST | 32 | 10.95 | GBP | XLON | 592142853057904051 | 13:19:20 | BST | 112 | 10.95 | GBP | XLON | 592142853057904052 | 13:20:09 | BST | 151 | 10.95 | GBP | XLON | 592142853057915903 | 13:21:54 | BST | 144 | 10.95 | GBP | XLON | 606216601893477351 | 13:23:17 | BST | 123 | 10.95 | GBP | XLON | 606216601893500648 | 13:24:46 | BST | 134 | 10.95 | GBP | XLON | 606216601893519998 | 13:26:03 | BST | 27 | 10.95 | GBP | XLON | 606216601893538700 | 13:26:03 | BST | 109 | 10.95 | GBP | XLON | 606216601893538707 | 13:27:36 | BST | 142 | 10.95 | GBP | XLON | 592142853058035400 | 13:29:20 | BST | 100 | 10.96 | GBP | XLON | 592142853058074939 | 13:29:20 | BST | 64 | 10.96 | GBP | XLON | 592142853058074940 | 13:30:36 | BST | 129 | 10.96 | GBP | XLON | 592142853058098197 | 13:32:03 | BST | 126 | 10.96 | GBP | XLON | 592142853058123344 | 13:32:34 | BST | 357 | 10.95 | GBP | XLON | 606216601893659498 | 13:32:34 | BST | 430 | 10.95 | GBP | XLON | 606216601893659502 | 13:32:34 | BST | 408 | 10.95 | GBP | XLON | 592142853058136558 | 13:37:01 | BST | 385 | 10.94 | GBP | XLON | 592142853058215960 | 13:48:23 | BST | 132 | 10.94 | GBP | XLON | 606216601893933296 | 13:51:31 | BST | 136 | 10.94 | GBP | XLON | 606216601893984394 | 13:53:01 | BST | 134 | 10.94 | GBP | XLON | 592142853058507738 | 13:54:53 | BST | 9 | 10.94 | GBP | XLON | 592142853058539517 | 13:54:53 | BST | 12 | 10.94 | GBP | XLON | 592142853058539518 | 13:54:53 | BST | 132 | 10.92 | GBP | XLON | 592142853058539522 | 13:54:53 | BST | 132 | 10.92 | GBP | XLON | 592142853058539523 | 13:54:53 | BST | 132 | 10.92 | GBP | XLON | 606216601894041387 | 13:54:53 | BST | 132 | 10.92 | GBP | XLON | 606216601894041390 | 13:54:53 | BST | 132 | 10.92 | GBP | XLON | 606216601894041392 | 13:54:53 | BST | 136 | 10.92 | GBP | XLON | 592142853058539524 | 13:54:53 | BST | 388 | 10.92 | GBP | XLON | 606216601894041386 | 13:54:53 | BST | 123 | 10.92 | GBP | XLON | 606216601894041397 | 14:10:11 | BST | 124 | 10.92 | GBP | XLON | 606216601894333594 | 14:10:11 | BST | 12 | 10.89 | GBP | XLON | 606216601894333603 | 14:10:11 | BST | 112 | 10.89 | GBP | XLON | 606216601894333599 | 14:10:11 | BST | 124 | 10.89 | GBP | XLON | 592142853058847312 | 14:10:11 | BST | 124 | 10.89 | GBP | XLON | 606216601894333595 | 14:10:11 | BST | 124 | 10.89 | GBP | XLON | 606216601894333596 | 14:10:11 | BST | 124 | 10.89 | GBP | XLON | 606216601894333597 | 14:10:11 | BST | 124 | 10.89 | GBP | XLON | 606216601894333598 | 14:10:11 | BST | 127 | 10.89 | GBP | XLON | 606216601894333601 | 14:10:11 | BST | 385 | 10.89 | GBP | XLON | 592142853058847311 | 14:24:01 | BST | 133 | 10.9 | GBP | XLON | 606216601894585711 | 14:25:22 | BST | 144 | 10.9 | GBP | XLON | 606216601894607881 | 14:26:45 | BST | 51 | 10.89 | GBP | XLON | 592142853059168323 | 14:26:45 | BST | 45 | 10.89 | GBP | XLON | 606216601894638888 | 14:26:45 | BST | 45 | 10.89 | GBP | XLON | 606216601894638890 | 14:27:53 | BST | 125 | 10.89 | GBP | XLON | 592142853059193144 | 14:27:53 | BST | 12 | 10.89 | GBP | XLON | 592142853059193146 | 14:29:12 | BST | 132 | 10.9 | GBP | XLON | 592142853059223402 | 14:30:17 | BST | 138 | 10.9 | GBP | XLON | 592142853059253931 | 14:31:21 | BST | 125 | 10.9 | GBP | XLON | 592142853059284519 | 14:32:24 | BST | 7 | 10.9 | GBP | XLON | 606216601894779892 | 14:32:26 | BST | 131 | 10.9 | GBP | XLON | 606216601894780359 | 14:33:30 | BST | 122 | 10.9 | GBP | XLON | 592142853059348968 | 14:34:25 | BST | 123 | 10.91 | GBP | XLON | 592142853059373913 | 14:36:03 | BST | 129 | 10.91 | GBP | XLON | 592142853059418042 | 14:36:56 | BST | 139 | 10.91 | GBP | XLON | 592142853059440910 | 14:38:03 | BST | 138 | 10.91 | GBP | XLON | 592142853059468671 | 14:38:53 | BST | 24 | 10.91 | GBP | XLON | 606216601894949368 | 14:38:53 | BST | 115 | 10.91 | GBP | XLON | 606216601894949367 | 14:40:01 | BST | 135 | 10.91 | GBP | XLON | 592142853059518458 | 14:40:53 | BST | 133 | 10.91 | GBP | XLON | 606216601894998578 | 14:41:29 | BST | 148 | 10.91 | GBP | XLON | 592142853059557541 | 14:45:29 | BST | 136 | 10.91 | GBP | XLON | 592142853059654748 | 14:45:29 | BST | 144 | 10.91 | GBP | XLON | 606216601895106441 | 14:45:29 | BST | 432 | 10.91 | GBP | XLON | 606216601895106440 | 14:45:29 | BST | 370 | 10.91 | GBP | XLON | 606216601895106447 | 14:45:29 | BST | 56 | 10.91 | GBP | XLON | 592142853059654758 | 14:45:29 | BST | 314 | 10.91 | GBP | XLON | 592142853059654759 | 14:45:31 | BST | 165 | 10.91 | GBP | XLON | 592142853059655677 | 14:54:30 | BST | 134 | 10.91 | GBP | XLON | 606216601895326515 | 14:55:34 | BST | 123 | 10.91 | GBP | XLON | 606216601895351568 | 14:56:32 | BST | 7 | 10.91 | GBP | XLON | 606216601895373412 | 14:56:32 | BST | 39 | 10.91 | GBP | XLON | 606216601895373410 | 14:56:32 | BST | 80 | 10.91 | GBP | XLON | 606216601895373411 | 14:57:21 | BST | 5 | 10.91 | GBP | XLON | 606216601895391880 | 14:57:21 | BST | 30 | 10.91 | GBP | XLON | 606216601895391881 | 14:57:21 | BST | 93 | 10.91 | GBP | XLON | 606216601895391879 | 14:58:32 | BST | 43 | 10.91 | GBP | XLON | 606216601895423991 | 14:58:32 | BST | 89 | 10.91 | GBP | XLON | 606216601895423992 | 14:59:30 | BST | 43 | 10.91 | GBP | XLON | 592142853060016001 | 14:59:30 | BST | 80 | 10.91 | GBP | XLON | 592142853060016000 | 15:00:22 | BST | 57 | 10.91 | GBP | XLON | 592142853060046897 | 15:00:22 | BST | 65 | 10.91 | GBP | XLON | 592142853060046898 | 15:01:31 | BST | 10 | 10.91 | GBP | XLON | 606216601895513256 | 15:01:31 | BST | 56 | 10.91 | GBP | XLON | 606216601895513255 | 15:01:31 | BST | 56 | 10.91 | GBP | XLON | 592142853060078028 | 15:03:29 | BST | 66 | 10.91 | GBP | XLON | 606216601895571817 | 15:03:29 | BST | 66 | 10.91 | GBP | XLON | 606216601895571818 | 15:04:37 | BST | 23 | 10.91 | GBP | XLON | 606216601895593266 | 15:04:37 | BST | 122 | 10.91 | GBP | XLON | 592142853060161065 | 15:05:39 | BST | 133 | 10.9 | GBP | XLON | 606216601895616004 | 15:06:30 | BST | 402 | 10.89 | GBP | XLON | 592142853060207367 | 15:06:30 | BST | 400 | 10.89 | GBP | XLON | 592142853060207373 | 15:06:30 | BST | 60 | 10.89 | GBP | XLON | 606216601895637781 | 15:06:30 | BST | 340 | 10.89 | GBP | XLON | 606216601895637780 | 15:06:30 | BST | 81 | 10.89 | GBP | XLON | 606216601895637798 | 15:17:59 | BST | 34 | 10.89 | GBP | XLON | 592142853060505821 | 15:17:59 | BST | 100 | 10.89 | GBP | XLON | 592142853060505820 | 15:19:10 | BST | 9 | 10.89 | GBP | XLON | 606216601895954988 | 15:19:10 | BST | 15 | 10.89 | GBP | XLON | 606216601895954990 | 15:19:10 | BST | 100 | 10.89 | GBP | XLON | 606216601895954989 | 15:20:23 | BST | 141 | 10.89 | GBP | XLON | 606216601895991657 | 15:22:19 | BST | 139 | 10.89 | GBP | XLON | 606216601896037314 | 15:23:22 | BST | 139 | 10.89 | GBP | XLON | 606216601896064389 | 15:23:37 | BST | 428 | 10.87 | GBP | XLON | 606216601896073589 | 15:24:16 | BST | 424 | 10.87 | GBP | XLON | 592142853060689433 | 15:25:01 | BST | 356 | 10.87 | GBP | XLON | 592142853060714174 | 15:25:01 | BST | 40 | 10.87 | GBP | XLON | 592142853060714177 | 15:25:01 | BST | 144 | 10.87 | GBP | XLON | 606216601896119475 | 15:35:06 | BST | 89 | 10.87 | GBP | XLON | 592142853061000960 | 15:35:06 | BST | 37 | 10.87 | GBP | XLON | 592142853061000962 | 15:40:52 | BST | 139 | 10.87 | GBP | XLON | 592142853061165073 | 15:40:52 | BST | 139 | 10.87 | GBP | XLON | 592142853061165074 | 15:40:52 | BST | 139 | 10.87 | GBP | XLON | 606216601896549541 | 15:40:52 | BST | 231 | 10.87 | GBP | XLON | 592142853061165075 | 15:40:52 | BST | 553 | 10.87 | GBP | XLON | 606216601896549540 | 15:40:52 | BST | 14 | 10.87 | GBP | XLON | 606216601896549552 | 15:40:52 | BST | 100 | 10.87 | GBP | XLON | 606216601896549551 | 15:40:52 | BST | 350 | 10.87 | GBP | XLON | 606216601896549550 | 15:40:52 | BST | 240 | 10.87 | GBP | XLON | 592142853061165086 | 15:49:31 | BST | 122 | 10.86 | GBP | XLON | 606216601896802159 | 15:51:44 | BST | 18 | 10.86 | GBP | XLON | 592142853061496533 | 15:51:44 | BST | 60 | 10.86 | GBP | XLON | 592142853061496534 | 15:51:44 | BST | 65 | 10.86 | GBP | XLON | 592142853061496535 | 15:53:07 | BST | 143 | 10.86 | GBP | XLON | 592142853061536595 | 15:53:54 | BST | 10 | 10.86 | GBP | XLON | 592142853061559333 | 15:53:54 | BST | 14 | 10.86 | GBP | XLON | 592142853061559332 | 15:53:54 | BST | 57 | 10.85 | GBP | XLON | 606216601896926568 | 15:53:54 | BST | 48 | 10.85 | GBP | XLON | 606216601896926571 | 15:53:56 | BST | 69 | 10.84 | GBP | XLON | 606216601896927325 | 15:53:56 | BST | 122 | 10.84 | GBP | XLON | 592142853061560148 | 15:53:56 | BST | 122 | 10.84 | GBP | XLON | 606216601896927324 | 15:53:56 | BST | 389 | 10.84 | GBP | XLON | 606216601896927323 | 15:54:19 | BST | 53 | 10.84 | GBP | XLON | 606216601896937106 | 15:54:19 | BST | 122 | 10.84 | GBP | XLON | 606216601896937105 | 15:54:19 | BST | 122 | 10.84 | GBP | XLON | 606216601896937107 | 15:54:19 | BST | 122 | 10.84 | GBP | XLON | 606216601896937108 | 15:54:19 | BST | 143 | 10.84 | GBP | XLON | 592142853061570592 | 16:02:58 | BST | 17 | 10.85 | GBP | XLON | 592142853061840535 | 16:02:58 | BST | 44 | 10.85 | GBP | XLON | 592142853061840536 | 16:02:58 | BST | 60 | 10.85 | GBP | XLON | 592142853061840537 | 16:03:36 | BST | 18 | 10.85 | GBP | XLON | 592142853061859252 | 16:03:36 | BST | 116 | 10.85 | GBP | XLON | 606216601897211702 | 16:04:14 | BST | 21 | 10.85 | GBP | XLON | 606216601897229547 | 16:04:14 | BST | 12 | 10.85 | GBP | XLON | 592142853061878084 | 16:04:14 | BST | 8 | 10.85 | GBP | XLON | 592142853061878089 | 16:04:14 | BST | 103 | 10.85 | GBP | XLON | 592142853061878090 | 16:05:01 | BST | 15 | 10.85 | GBP | XLON | 606216601897251813 | 16:05:01 | BST | 12 | 10.85 | GBP | XLON | 592142853061901158 | 16:05:01 | BST | 111 | 10.85 | GBP | XLON | 592142853061901508 | 16:05:54 | BST | 141 | 10.85 | GBP | XLON | 592142853061933150 | 16:07:09 | BST | 135 | 10.85 | GBP | XLON | 606216601897317019 | 16:07:32 | BST | 138 | 10.85 | GBP | XLON | 606216601897326710 | 16:08:03 | BST | 553 | 10.84 | GBP | XLON | 606216601897339372 | 16:09:50 | BST | 132 | 10.84 | GBP | XLON | 606216601897389531 | 16:09:50 | BST | 132 | 10.84 | GBP | XLON | 606216601897389532 | 16:09:50 | BST | 132 | 10.84 | GBP | XLON | 606216601897389533 | 16:09:50 | BST | 458 | 10.84 | GBP | XLON | 592142853062046141 | 16:09:50 | BST | 168 | 10.84 | GBP | XLON | 606216601897389542 | 16:16:53 | BST | 122 | 10.84 | GBP | XLON | 592142853062283677 | 16:17:18 | BST | 131 | 10.84 | GBP | XLON | 606216601897629551 | 16:18:00 | BST | 14 | 10.84 | GBP | XLON | 606216601897652249 | 16:18:00 | BST | 27 | 10.84 | GBP | XLON | 606216601897652250 | 16:18:00 | BST | 81 | 10.84 | GBP | XLON | 606216601897652248 | 16:18:35 | BST | 7 | 10.84 | GBP | XLON | 592142853062343719 | 16:18:35 | BST | 23 | 10.84 | GBP | XLON | 592142853062343720 | 16:18:35 | BST | 81 | 10.84 | GBP | XLON | 592142853062343721 | 16:18:35 | BST | 1 | 10.84 | GBP | XLON | 606216601897672648 | 16:18:35 | BST | 14 | 10.84 | GBP | XLON | 592142853062343727 | 16:19:11 | BST | 6 | 10.84 | GBP | XLON | 606216601897692302 | 16:19:11 | BST | 33 | 10.84 | GBP | XLON | 606216601897692303 | 16:19:11 | BST | 94 | 10.84 | GBP | XLON | 592142853062364287 | 16:19:35 | BST | 7 | 10.84 | GBP | XLON | 606216601897708399 | 16:19:35 | BST | 3 | 10.84 | GBP | XLON | 592142853062381075 | 16:19:35 | BST | 120 | 10.84 | GBP | XLON | 592142853062381074 | 16:20:01 | BST | 122 | 10.83 | GBP | XLON | 592142853062409384 | 16:20:01 | BST | 122 | 10.83 | GBP | XLON | 592142853062409386 | 16:20:01 | BST | 122 | 10.83 | GBP | XLON | 592142853062409387 | 16:20:01 | BST | 122 | 10.83 | GBP | XLON | 592142853062409388 | 16:20:01 | BST | 122 | 10.83 | GBP | XLON | 592142853062409389 | 16:20:01 | BST | 122 | 10.83 | GBP | XLON | 606216601897735618 | 16:20:01 | BST | 122 | 10.83 | GBP | XLON | 606216601897735620 | 16:20:01 | BST | 389 | 10.83 | GBP | XLON | 592142853062409385 | 16:23:32 | BST | 136 | 10.82 | GBP | XLON | 592142853062557426 | 16:23:32 | BST | 136 | 10.82 | GBP | XLON | 592142853062557427 | 16:23:32 | BST | 136 | 10.82 | GBP | XLON | 606216601897877481 | 16:23:32 | BST | 385 | 10.82 | GBP | XLON | 606216601897877480 | 16:29:18 | BST | 323 | 10.81 | GBP | XLON | 606216601898119668 | 16:29:55 | BST | 11 | 10.83 | GBP | XLON | 592142853062866145 | 16:29:55 | BST | 83 | 10.83 | GBP | XLON | 592142853062866146 | 16:29:55 | BST | 83 | 10.83 | GBP | XLON | 592142853062866148 | 16:29:55 | BST | 99 | 10.83 | GBP | XLON | 592142853062866143 | 16:29:55 | BST | 276 | 10.83 | GBP | XLON | 592142853062866151 |
|
| |
| |
Ends |
| |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSGZGZVVGKGKZM
Sign In
Wh Smith (SMWH)
Follow the stocks
