Transaction in Own Shares

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

 

END

 

 

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