Transaction in Own Shares

RNS Number : 2968J

WH Smith PLC

03 December 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:	3 December 2018
Number of Shares purchased:	49,937
Highest price paid per Share:	1977.0000
Lowest price paid per Share:	1918.0000
Average price paid per Share:	1941.5232

The Company intends to cancel these Shares. 

The Company has 108,438,197 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:	3 December 2018
Investment firm:	J.P. Morgan Securities plc

Aggregate information:

Venue	Volume-weighted average price, Pence	Aggregated volume
London Stock Exchange	1941.5232	49,937

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
157	1952.0000	03-Dec-2018 08:25:48	London Stock Exchange
142	1951.0000	03-Dec-2018 08:25:48	London Stock Exchange
84	1951.0000	03-Dec-2018 08:25:48	London Stock Exchange
73	1951.0000	03-Dec-2018 08:25:48	London Stock Exchange
73	1951.0000	03-Dec-2018 08:25:48	London Stock Exchange
100	1951.0000	03-Dec-2018 08:28:19	London Stock Exchange
46	1951.0000	03-Dec-2018 08:28:19	London Stock Exchange
123	1956.0000	03-Dec-2018 08:30:02	London Stock Exchange
34	1956.0000	03-Dec-2018 08:30:02	London Stock Exchange
249	1959.0000	03-Dec-2018 08:36:43	London Stock Exchange
144	1960.0000	03-Dec-2018 08:38:22	London Stock Exchange
18	1962.0000	03-Dec-2018 08:42:05	London Stock Exchange
157	1962.0000	03-Dec-2018 08:42:05	London Stock Exchange
247	1962.0000	03-Dec-2018 08:42:05	London Stock Exchange
186	1962.0000	03-Dec-2018 08:42:05	London Stock Exchange
143	1974.0000	03-Dec-2018 08:48:10	London Stock Exchange
143	1974.0000	03-Dec-2018 08:48:10	London Stock Exchange
187	1966.0000	03-Dec-2018 08:50:10	London Stock Exchange
143	1966.0000	03-Dec-2018 08:50:10	London Stock Exchange
69	1966.0000	03-Dec-2018 08:51:13	London Stock Exchange
200	1966.0000	03-Dec-2018 08:51:13	London Stock Exchange
186	1964.0000	03-Dec-2018 08:52:21	London Stock Exchange
144	1967.0000	03-Dec-2018 08:52:59	London Stock Exchange
218	1976.0000	03-Dec-2018 08:58:43	London Stock Exchange
269	1976.0000	03-Dec-2018 09:00:43	London Stock Exchange
73	1976.0000	03-Dec-2018 09:00:43	London Stock Exchange
157	1971.0000	03-Dec-2018 09:02:12	London Stock Exchange
172	1976.0000	03-Dec-2018 09:02:32	London Stock Exchange
217	1977.0000	03-Dec-2018 09:06:55	London Stock Exchange
215	1976.0000	03-Dec-2018 09:08:55	London Stock Exchange
96	1974.0000	03-Dec-2018 09:10:35	London Stock Exchange
280	1974.0000	03-Dec-2018 09:10:43	London Stock Exchange
347	1973.0000	03-Dec-2018 09:12:24	London Stock Exchange
186	1973.0000	03-Dec-2018 09:12:24	London Stock Exchange
186	1971.0000	03-Dec-2018 09:12:24	London Stock Exchange
182	1965.0000	03-Dec-2018 09:13:41	London Stock Exchange
158	1961.0000	03-Dec-2018 09:18:43	London Stock Exchange
143	1959.0000	03-Dec-2018 09:18:43	London Stock Exchange
157	1959.0000	03-Dec-2018 09:22:55	London Stock Exchange
164	1954.0000	03-Dec-2018 09:27:02	London Stock Exchange
92	1954.0000	03-Dec-2018 09:27:02	London Stock Exchange
158	1962.0000	03-Dec-2018 09:29:54	London Stock Exchange
144	1962.0000	03-Dec-2018 09:29:54	London Stock Exchange
200	1961.0000	03-Dec-2018 09:32:16	London Stock Exchange
13	1961.0000	03-Dec-2018 09:32:16	London Stock Exchange
298	1956.0000	03-Dec-2018 09:34:16	London Stock Exchange
184	1956.0000	03-Dec-2018 09:35:43	London Stock Exchange
257	1957.0000	03-Dec-2018 09:38:28	London Stock Exchange
172	1957.0000	03-Dec-2018 09:38:28	London Stock Exchange
65	1957.0000	03-Dec-2018 09:38:28	London Stock Exchange
182	1957.0000	03-Dec-2018 09:38:28	London Stock Exchange
189	1958.0000	03-Dec-2018 09:41:25	London Stock Exchange
72	1954.0000	03-Dec-2018 09:41:26	London Stock Exchange
206	1957.0000	03-Dec-2018 09:41:26	London Stock Exchange
143	1956.0000	03-Dec-2018 09:45:16	London Stock Exchange
242	1955.0000	03-Dec-2018 09:46:16	London Stock Exchange
200	1954.0000	03-Dec-2018 09:46:18	London Stock Exchange
158	1954.0000	03-Dec-2018 09:48:23	London Stock Exchange
146	1953.0000	03-Dec-2018 09:48:23	London Stock Exchange
172	1949.0000	03-Dec-2018 09:51:04	London Stock Exchange
71	1949.0000	03-Dec-2018 09:55:00	London Stock Exchange
210	1950.0000	03-Dec-2018 09:56:13	London Stock Exchange
12	1950.0000	03-Dec-2018 09:56:30	London Stock Exchange
10	1949.0000	03-Dec-2018 09:56:55	London Stock Exchange
230	1949.0000	03-Dec-2018 09:56:55	London Stock Exchange
45	1949.0000	03-Dec-2018 09:59:03	London Stock Exchange
158	1947.0000	03-Dec-2018 10:00:00	London Stock Exchange
157	1948.0000	03-Dec-2018 10:03:53	London Stock Exchange
144	1946.0000	03-Dec-2018 10:04:33	London Stock Exchange
264	1947.0000	03-Dec-2018 10:06:43	London Stock Exchange
57	1950.0000	03-Dec-2018 10:08:15	London Stock Exchange
45	1950.0000	03-Dec-2018 10:13:31	London Stock Exchange
200	1950.0000	03-Dec-2018 10:13:31	London Stock Exchange
16	1954.0000	03-Dec-2018 10:16:05	London Stock Exchange
92	1954.0000	03-Dec-2018 10:16:05	London Stock Exchange
21	1954.0000	03-Dec-2018 10:16:05	London Stock Exchange
204	1953.0000	03-Dec-2018 10:17:35	London Stock Exchange
203	1954.0000	03-Dec-2018 10:19:23	London Stock Exchange
10	1956.0000	03-Dec-2018 10:21:13	London Stock Exchange
38	1956.0000	03-Dec-2018 10:21:13	London Stock Exchange
30	1956.0000	03-Dec-2018 10:21:13	London Stock Exchange
12	1956.0000	03-Dec-2018 10:21:13	London Stock Exchange
9	1956.0000	03-Dec-2018 10:21:13	London Stock Exchange
45	1956.0000	03-Dec-2018 10:21:13	London Stock Exchange
65	1950.0000	03-Dec-2018 10:23:07	London Stock Exchange
3	1950.0000	03-Dec-2018 10:23:07	London Stock Exchange
290	1948.0000	03-Dec-2018 10:23:23	London Stock Exchange
151	1950.0000	03-Dec-2018 10:23:23	London Stock Exchange
157	1946.0000	03-Dec-2018 10:27:23	London Stock Exchange
151	1944.0000	03-Dec-2018 10:29:03	London Stock Exchange
80	1944.0000	03-Dec-2018 10:29:03	London Stock Exchange
186	1942.0000	03-Dec-2018 10:29:44	London Stock Exchange
270	1944.0000	03-Dec-2018 10:32:56	London Stock Exchange
84	1945.0000	03-Dec-2018 10:32:56	London Stock Exchange
30	1941.0000	03-Dec-2018 10:38:02	London Stock Exchange
230	1941.0000	03-Dec-2018 10:38:02	London Stock Exchange
158	1942.0000	03-Dec-2018 10:40:12	London Stock Exchange
138	1942.0000	03-Dec-2018 10:40:43	London Stock Exchange
172	1935.0000	03-Dec-2018 10:42:56	London Stock Exchange
14	1935.0000	03-Dec-2018 10:42:56	London Stock Exchange
157	1933.0000	03-Dec-2018 10:42:59	London Stock Exchange
168	1935.0000	03-Dec-2018 10:42:59	London Stock Exchange
109	1935.0000	03-Dec-2018 10:47:14	London Stock Exchange
98	1935.0000	03-Dec-2018 10:47:14	London Stock Exchange
114	1935.0000	03-Dec-2018 10:47:23	London Stock Exchange
144	1930.0000	03-Dec-2018 10:50:03	London Stock Exchange
151	1930.0000	03-Dec-2018 10:50:33	London Stock Exchange
1	1928.0000	03-Dec-2018 10:53:57	London Stock Exchange
215	1927.0000	03-Dec-2018 10:53:57	London Stock Exchange
171	1928.0000	03-Dec-2018 10:53:57	London Stock Exchange
19	1926.0000	03-Dec-2018 10:54:29	London Stock Exchange
133	1926.0000	03-Dec-2018 10:56:10	London Stock Exchange
243	1926.0000	03-Dec-2018 10:58:53	London Stock Exchange
70	1924.0000	03-Dec-2018 10:59:02	London Stock Exchange
178	1922.0000	03-Dec-2018 10:59:15	London Stock Exchange
196	1923.0000	03-Dec-2018 11:07:59	London Stock Exchange
158	1924.0000	03-Dec-2018 11:10:39	London Stock Exchange
143	1924.0000	03-Dec-2018 11:11:35	London Stock Exchange
93	1925.0000	03-Dec-2018 11:13:44	London Stock Exchange
195	1927.0000	03-Dec-2018 11:14:50	London Stock Exchange
195	1927.0000	03-Dec-2018 11:17:04	London Stock Exchange
172	1926.0000	03-Dec-2018 11:19:14	London Stock Exchange
100	1927.0000	03-Dec-2018 11:20:43	London Stock Exchange
194	1927.0000	03-Dec-2018 11:23:09	London Stock Exchange
135	1922.0000	03-Dec-2018 11:24:49	London Stock Exchange
61	1927.0000	03-Dec-2018 11:27:41	London Stock Exchange
200	1927.0000	03-Dec-2018 11:27:41	London Stock Exchange
363	1925.0000	03-Dec-2018 11:28:40	London Stock Exchange
20	1922.0000	03-Dec-2018 11:30:44	London Stock Exchange
171	1922.0000	03-Dec-2018 11:30:44	London Stock Exchange
14	1922.0000	03-Dec-2018 11:30:44	London Stock Exchange
73	1922.0000	03-Dec-2018 11:34:47	London Stock Exchange
112	1922.0000	03-Dec-2018 11:34:47	London Stock Exchange
54	1922.0000	03-Dec-2018 11:35:43	London Stock Exchange
172	1921.0000	03-Dec-2018 11:38:23	London Stock Exchange
18	1920.0000	03-Dec-2018 11:38:23	London Stock Exchange
234	1920.0000	03-Dec-2018 11:38:23	London Stock Exchange
192	1923.0000	03-Dec-2018 11:44:54	London Stock Exchange
186	1920.0000	03-Dec-2018 11:47:20	London Stock Exchange
165	1920.0000	03-Dec-2018 11:49:44	London Stock Exchange
54	1920.0000	03-Dec-2018 11:49:44	London Stock Exchange
143	1918.0000	03-Dec-2018 11:50:29	London Stock Exchange
200	1918.0000	03-Dec-2018 11:51:13	London Stock Exchange
172	1920.0000	03-Dec-2018 11:57:04	London Stock Exchange
146	1919.0000	03-Dec-2018 11:59:21	London Stock Exchange
200	1920.0000	03-Dec-2018 12:02:12	London Stock Exchange
107	1920.0000	03-Dec-2018 12:02:12	London Stock Exchange
167	1921.0000	03-Dec-2018 12:05:26	London Stock Exchange
169	1924.0000	03-Dec-2018 12:07:44	London Stock Exchange
187	1925.0000	03-Dec-2018 12:10:01	London Stock Exchange
79	1926.0000	03-Dec-2018 12:13:17	London Stock Exchange
108	1926.0000	03-Dec-2018 12:13:17	London Stock Exchange
234	1928.0000	03-Dec-2018 12:15:40	London Stock Exchange
65	1927.0000	03-Dec-2018 12:17:42	London Stock Exchange
157	1927.0000	03-Dec-2018 12:19:22	London Stock Exchange
152	1929.0000	03-Dec-2018 12:21:02	London Stock Exchange
143	1931.0000	03-Dec-2018 12:23:52	London Stock Exchange
99	1931.0000	03-Dec-2018 12:25:45	London Stock Exchange
114	1931.0000	03-Dec-2018 12:27:09	London Stock Exchange
71	1931.0000	03-Dec-2018 12:27:09	London Stock Exchange
121	1930.0000	03-Dec-2018 12:29:47	London Stock Exchange
79	1930.0000	03-Dec-2018 12:29:48	London Stock Exchange
143	1929.0000	03-Dec-2018 12:29:57	London Stock Exchange
163	1930.0000	03-Dec-2018 12:32:15	London Stock Exchange
1	1930.0000	03-Dec-2018 12:32:15	London Stock Exchange
43	1931.0000	03-Dec-2018 12:37:01	London Stock Exchange
52	1931.0000	03-Dec-2018 12:37:01	London Stock Exchange
183	1931.0000	03-Dec-2018 12:37:42	London Stock Exchange
143	1930.0000	03-Dec-2018 12:38:13	London Stock Exchange
157	1928.0000	03-Dec-2018 12:41:04	London Stock Exchange
163	1929.0000	03-Dec-2018 12:45:13	London Stock Exchange
6	1928.0000	03-Dec-2018 12:45:36	London Stock Exchange
194	1928.0000	03-Dec-2018 12:45:36	London Stock Exchange
297	1927.0000	03-Dec-2018 12:45:55	London Stock Exchange
90	1928.0000	03-Dec-2018 12:49:54	London Stock Exchange
161	1929.0000	03-Dec-2018 12:51:48	London Stock Exchange
102	1928.0000	03-Dec-2018 12:52:12	London Stock Exchange
157	1927.0000	03-Dec-2018 12:52:43	London Stock Exchange
144	1933.0000	03-Dec-2018 13:00:00	London Stock Exchange
213	1938.0000	03-Dec-2018 13:04:05	London Stock Exchange
107	1942.0000	03-Dec-2018 13:06:30	London Stock Exchange
74	1942.0000	03-Dec-2018 13:06:30	London Stock Exchange
180	1945.0000	03-Dec-2018 13:08:56	London Stock Exchange
216	1944.0000	03-Dec-2018 13:11:34	London Stock Exchange
81	1943.0000	03-Dec-2018 13:12:13	London Stock Exchange
157	1942.0000	03-Dec-2018 13:15:16	London Stock Exchange
272	1940.0000	03-Dec-2018 13:15:24	London Stock Exchange
48	1937.0000	03-Dec-2018 13:15:58	London Stock Exchange
107	1937.0000	03-Dec-2018 13:15:58	London Stock Exchange
53	1937.0000	03-Dec-2018 13:21:42	London Stock Exchange
94	1937.0000	03-Dec-2018 13:21:42	London Stock Exchange
157	1938.0000	03-Dec-2018 13:21:42	London Stock Exchange
100	1939.0000	03-Dec-2018 13:24:41	London Stock Exchange
150	1940.0000	03-Dec-2018 13:24:41	London Stock Exchange
75	1939.0000	03-Dec-2018 13:24:41	London Stock Exchange
157	1936.0000	03-Dec-2018 13:28:15	London Stock Exchange
40	1937.0000	03-Dec-2018 13:28:15	London Stock Exchange
152	1937.0000	03-Dec-2018 13:28:15	London Stock Exchange
167	1935.0000	03-Dec-2018 13:31:54	London Stock Exchange
143	1936.0000	03-Dec-2018 13:31:54	London Stock Exchange
5	1935.0000	03-Dec-2018 13:31:54	London Stock Exchange
155	1930.0000	03-Dec-2018 13:32:20	London Stock Exchange
155	1931.0000	03-Dec-2018 13:32:20	London Stock Exchange
157	1935.0000	03-Dec-2018 13:37:11	London Stock Exchange
157	1933.0000	03-Dec-2018 13:37:46	London Stock Exchange
193	1934.0000	03-Dec-2018 13:45:44	London Stock Exchange
157	1934.0000	03-Dec-2018 13:47:13	London Stock Exchange
78	1934.0000	03-Dec-2018 13:47:13	London Stock Exchange
177	1940.0000	03-Dec-2018 13:50:43	London Stock Exchange
17	1942.0000	03-Dec-2018 13:52:42	London Stock Exchange
136	1942.0000	03-Dec-2018 13:52:42	London Stock Exchange
174	1944.0000	03-Dec-2018 13:54:24	London Stock Exchange
230	1943.0000	03-Dec-2018 13:56:03	London Stock Exchange
32	1943.0000	03-Dec-2018 13:57:17	London Stock Exchange
145	1943.0000	03-Dec-2018 13:58:09	London Stock Exchange
18	1948.0000	03-Dec-2018 13:59:29	London Stock Exchange
51	1948.0000	03-Dec-2018 13:59:29	London Stock Exchange
37	1948.0000	03-Dec-2018 13:59:29	London Stock Exchange
150	1948.0000	03-Dec-2018 13:59:29	London Stock Exchange
175	1953.0000	03-Dec-2018 14:03:36	London Stock Exchange
9	1956.0000	03-Dec-2018 14:04:59	London Stock Exchange
81	1956.0000	03-Dec-2018 14:04:59	London Stock Exchange
65	1956.0000	03-Dec-2018 14:04:59	London Stock Exchange
27	1957.0000	03-Dec-2018 14:06:37	London Stock Exchange
147	1957.0000	03-Dec-2018 14:06:37	London Stock Exchange
173	1954.0000	03-Dec-2018 14:08:24	London Stock Exchange
186	1953.0000	03-Dec-2018 14:10:10	London Stock Exchange
48	1951.0000	03-Dec-2018 14:10:34	London Stock Exchange
153	1950.0000	03-Dec-2018 14:10:34	London Stock Exchange
136	1951.0000	03-Dec-2018 14:10:34	London Stock Exchange
155	1948.0000	03-Dec-2018 14:14:32	London Stock Exchange
124	1949.0000	03-Dec-2018 14:14:32	London Stock Exchange
135	1949.0000	03-Dec-2018 14:14:32	London Stock Exchange
34	1950.0000	03-Dec-2018 14:18:44	London Stock Exchange
126	1945.0000	03-Dec-2018 14:19:53	London Stock Exchange
45	1945.0000	03-Dec-2018 14:19:53	London Stock Exchange
175	1947.0000	03-Dec-2018 14:21:38	London Stock Exchange
226	1946.0000	03-Dec-2018 14:21:38	London Stock Exchange
167	1946.0000	03-Dec-2018 14:22:13	London Stock Exchange
104	1947.0000	03-Dec-2018 14:24:53	London Stock Exchange
164	1947.0000	03-Dec-2018 14:24:53	London Stock Exchange
143	1940.0000	03-Dec-2018 14:28:28	London Stock Exchange
205	1947.0000	03-Dec-2018 14:30:29	London Stock Exchange
157	1947.0000	03-Dec-2018 14:30:41	London Stock Exchange
153	1946.0000	03-Dec-2018 14:31:41	London Stock Exchange
14	1944.0000	03-Dec-2018 14:35:44	London Stock Exchange
222	1944.0000	03-Dec-2018 14:35:44	London Stock Exchange
87	1945.0000	03-Dec-2018 14:37:40	London Stock Exchange
114	1946.0000	03-Dec-2018 14:38:20	London Stock Exchange
38	1946.0000	03-Dec-2018 14:38:20	London Stock Exchange
168	1947.0000	03-Dec-2018 14:40:05	London Stock Exchange
167	1943.0000	03-Dec-2018 14:41:36	London Stock Exchange
170	1944.0000	03-Dec-2018 14:42:51	London Stock Exchange
55	1944.0000	03-Dec-2018 14:42:51	London Stock Exchange
156	1943.0000	03-Dec-2018 14:43:01	London Stock Exchange
200	1944.0000	03-Dec-2018 14:44:38	London Stock Exchange
174	1941.0000	03-Dec-2018 14:48:15	London Stock Exchange
41	1941.0000	03-Dec-2018 14:48:26	London Stock Exchange
61	1941.0000	03-Dec-2018 14:49:55	London Stock Exchange
133	1941.0000	03-Dec-2018 14:49:55	London Stock Exchange
274	1941.0000	03-Dec-2018 14:49:55	London Stock Exchange
154	1939.0000	03-Dec-2018 14:52:06	London Stock Exchange
152	1942.0000	03-Dec-2018 14:55:08	London Stock Exchange
223	1942.0000	03-Dec-2018 14:55:08	London Stock Exchange
87	1942.0000	03-Dec-2018 14:55:08	London Stock Exchange
117	1941.0000	03-Dec-2018 14:56:34	London Stock Exchange
152	1940.0000	03-Dec-2018 14:58:47	London Stock Exchange
43	1939.0000	03-Dec-2018 14:59:15	London Stock Exchange
135	1939.0000	03-Dec-2018 14:59:15	London Stock Exchange
214	1942.0000	03-Dec-2018 15:01:01	London Stock Exchange
171	1941.0000	03-Dec-2018 15:03:18	London Stock Exchange
143	1942.0000	03-Dec-2018 15:03:18	London Stock Exchange
170	1941.0000	03-Dec-2018 15:04:03	London Stock Exchange
149	1941.0000	03-Dec-2018 15:08:01	London Stock Exchange
20	1941.0000	03-Dec-2018 15:08:01	London Stock Exchange
47	1941.0000	03-Dec-2018 15:10:09	London Stock Exchange
149	1941.0000	03-Dec-2018 15:10:09	London Stock Exchange
92	1943.0000	03-Dec-2018 15:11:43	London Stock Exchange
237	1941.0000	03-Dec-2018 15:12:13	London Stock Exchange
200	1941.0000	03-Dec-2018 15:13:53	London Stock Exchange
57	1941.0000	03-Dec-2018 15:13:53	London Stock Exchange
218	1940.0000	03-Dec-2018 15:14:11	London Stock Exchange
157	1940.0000	03-Dec-2018 15:16:02	London Stock Exchange
53	1941.0000	03-Dec-2018 15:17:43	London Stock Exchange
180	1941.0000	03-Dec-2018 15:17:43	London Stock Exchange
301	1939.0000	03-Dec-2018 15:17:45	London Stock Exchange
208	1938.0000	03-Dec-2018 15:19:20	London Stock Exchange
227	1936.0000	03-Dec-2018 15:19:22	London Stock Exchange
227	1935.0000	03-Dec-2018 15:19:22	London Stock Exchange
202	1935.0000	03-Dec-2018 15:24:01	London Stock Exchange
155	1936.0000	03-Dec-2018 15:25:31	London Stock Exchange
67	1936.0000	03-Dec-2018 15:25:31	London Stock Exchange
146	1936.0000	03-Dec-2018 15:25:48	London Stock Exchange
159	1935.0000	03-Dec-2018 15:25:56	London Stock Exchange
215	1933.0000	03-Dec-2018 15:28:19	London Stock Exchange
172	1934.0000	03-Dec-2018 15:28:19	London Stock Exchange
143	1933.0000	03-Dec-2018 15:29:44	London Stock Exchange
130	1933.0000	03-Dec-2018 15:31:03	London Stock Exchange
85	1933.0000	03-Dec-2018 15:31:03	London Stock Exchange
108	1936.0000	03-Dec-2018 15:33:34	London Stock Exchange
35	1936.0000	03-Dec-2018 15:33:34	London Stock Exchange
131	1934.0000	03-Dec-2018 15:33:53	London Stock Exchange
13	1934.0000	03-Dec-2018 15:33:53	London Stock Exchange
3	1937.0000	03-Dec-2018 15:40:33	London Stock Exchange
200	1937.0000	03-Dec-2018 15:40:33	London Stock Exchange
155	1937.0000	03-Dec-2018 15:41:56	London Stock Exchange
215	1937.0000	03-Dec-2018 15:42:13	London Stock Exchange
218	1936.0000	03-Dec-2018 15:43:27	London Stock Exchange
195	1936.0000	03-Dec-2018 15:44:23	London Stock Exchange
255	1935.0000	03-Dec-2018 15:44:54	London Stock Exchange
18	1935.0000	03-Dec-2018 15:44:54	London Stock Exchange
153	1935.0000	03-Dec-2018 15:47:10	London Stock Exchange
335	1935.0000	03-Dec-2018 15:47:10	London Stock Exchange
206	1935.0000	03-Dec-2018 15:47:10	London Stock Exchange
157	1934.0000	03-Dec-2018 15:47:23	London Stock Exchange
60	1934.0000	03-Dec-2018 15:48:53	London Stock Exchange
131	1935.0000	03-Dec-2018 15:54:43	London Stock Exchange
55	1935.0000	03-Dec-2018 15:54:43	London Stock Exchange
143	1934.0000	03-Dec-2018 15:55:19	London Stock Exchange
78	1933.0000	03-Dec-2018 15:55:33	London Stock Exchange
195	1933.0000	03-Dec-2018 15:55:33	London Stock Exchange
38	1933.0000	03-Dec-2018 15:58:28	London Stock Exchange
127	1933.0000	03-Dec-2018 15:58:28	London Stock Exchange
120	1935.0000	03-Dec-2018 15:59:43	London Stock Exchange
18	1935.0000	03-Dec-2018 15:59:43	London Stock Exchange
185	1934.0000	03-Dec-2018 16:00:12	London Stock Exchange
76	1935.0000	03-Dec-2018 16:05:39	London Stock Exchange
136	1935.0000	03-Dec-2018 16:05:39	London Stock Exchange
157	1935.0000	03-Dec-2018 16:05:39	London Stock Exchange
143	1935.0000	03-Dec-2018 16:05:39	London Stock Exchange
146	1935.0000	03-Dec-2018 16:05:39	London Stock Exchange
201	1935.0000	03-Dec-2018 16:05:40	London Stock Exchange
13	1934.0000	03-Dec-2018 16:06:31	London Stock Exchange
32	1934.0000	03-Dec-2018 16:06:31	London Stock Exchange
11	1934.0000	03-Dec-2018 16:06:31	London Stock Exchange
150	1935.0000	03-Dec-2018 16:06:51	London Stock Exchange
154	1935.0000	03-Dec-2018 16:07:14	London Stock Exchange
147	1935.0000	03-Dec-2018 16:08:36	London Stock Exchange
148	1935.0000	03-Dec-2018 16:09:28	London Stock Exchange
176	1935.0000	03-Dec-2018 16:10:17	London Stock Exchange
221	1934.0000	03-Dec-2018 16:10:54	London Stock Exchange
200	1933.0000	03-Dec-2018 16:12:15	London Stock Exchange
75	1933.0000	03-Dec-2018 16:12:15	London Stock Exchange
105	1933.0000	03-Dec-2018 16:12:15	London Stock Exchange
211	1936.0000	03-Dec-2018 16:15:01	London Stock Exchange
291	1936.0000	03-Dec-2018 16:15:31	London Stock Exchange
246	1935.0000	03-Dec-2018 16:15:31	London Stock Exchange
89	1935.0000	03-Dec-2018 16:17:11	London Stock Exchange
85	1935.0000	03-Dec-2018 16:17:11	London Stock Exchange
65	1935.0000	03-Dec-2018 16:18:15	London Stock Exchange
27	1935.0000	03-Dec-2018 16:18:15	London Stock Exchange
11	1935.0000	03-Dec-2018 16:18:55	London Stock Exchange
214	1934.0000	03-Dec-2018 16:19:52	London Stock Exchange
43	1934.0000	03-Dec-2018 16:19:52	London Stock Exchange
1	1934.0000	03-Dec-2018 16:20:35	London Stock Exchange
38	1934.0000	03-Dec-2018 16:20:35	London Stock Exchange
284	1935.0000	03-Dec-2018 16:22:05	London Stock Exchange
333	1935.0000	03-Dec-2018 16:22:15	London Stock Exchange
9	1934.0000	03-Dec-2018 16:22:41	London Stock Exchange
203	1934.0000	03-Dec-2018 16:22:41	London Stock Exchange
39	1934.0000	03-Dec-2018 16:22:41	London Stock Exchange
21	1934.0000	03-Dec-2018 16:22:41	London Stock Exchange
200	1934.0000	03-Dec-2018 16:24:25	London Stock Exchange
211	1935.0000	03-Dec-2018 16:27:30	London Stock Exchange
172	1935.0000	03-Dec-2018 16:28:28	London Stock Exchange
200	1935.0000	03-Dec-2018 16:29:20	London Stock Exchange
143	1934.0000	03-Dec-2018 16:29:49	London Stock Exchange
76	1933.0000	03-Dec-2018 16:29:59	London Stock Exchange

 

END

 

 

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