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WH Smith PLC (SMWH)

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Thursday 08 November, 2018

WH Smith PLC

Transaction in Own Shares

RNS Number : 8388G
WH Smith PLC
08 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:

 

8 November 2018

Number of Shares purchased:

 

49,961

Highest price paid per Share:

 

2070.0000

Lowest price paid per Share:

 

2032.0000

Average price paid per Share:

 

2055.4656

 

The Company intends to cancel these Shares. 

 

The Company has 108,859,445 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:

 

8 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2055.4656

49,961



 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

145

2034.0000

08-Nov-2018 08:02:15

London Stock Exchange

172

2034.0000

08-Nov-2018 08:02:15

London Stock Exchange

2

2032.0000

08-Nov-2018 08:03:37

London Stock Exchange

200

2032.0000

08-Nov-2018 08:03:37

London Stock Exchange

200

2034.0000

08-Nov-2018 08:03:37

London Stock Exchange

18

2034.0000

08-Nov-2018 08:03:37

London Stock Exchange

101

2032.0000

08-Nov-2018 08:03:37

London Stock Exchange

24

2032.0000

08-Nov-2018 08:03:37

London Stock Exchange

150

2056.0000

08-Nov-2018 08:19:38

London Stock Exchange

161

2056.0000

08-Nov-2018 08:19:38

London Stock Exchange

139

2056.0000

08-Nov-2018 08:19:38

London Stock Exchange

13

2056.0000

08-Nov-2018 08:19:38

London Stock Exchange

100

2058.0000

08-Nov-2018 08:19:59

London Stock Exchange

321

2058.0000

08-Nov-2018 08:20:01

London Stock Exchange

144

2056.0000

08-Nov-2018 08:26:46

London Stock Exchange

144

2056.0000

08-Nov-2018 08:26:46

London Stock Exchange

223

2056.0000

08-Nov-2018 08:26:46

London Stock Exchange

82

2058.0000

08-Nov-2018 08:28:45

London Stock Exchange

79

2058.0000

08-Nov-2018 08:28:45

London Stock Exchange

221

2058.0000

08-Nov-2018 08:28:45

London Stock Exchange

17

2058.0000

08-Nov-2018 08:29:51

London Stock Exchange

200

2058.0000

08-Nov-2018 08:29:51

London Stock Exchange

9

2056.0000

08-Nov-2018 08:31:52

London Stock Exchange

50

2056.0000

08-Nov-2018 08:31:52

London Stock Exchange

156

2056.0000

08-Nov-2018 08:33:40

London Stock Exchange

156

2056.0000

08-Nov-2018 08:33:40

London Stock Exchange

217

2056.0000

08-Nov-2018 08:33:40

London Stock Exchange

267

2056.0000

08-Nov-2018 08:33:40

London Stock Exchange

100

2056.0000

08-Nov-2018 08:35:20

London Stock Exchange

72

2056.0000

08-Nov-2018 08:35:20

London Stock Exchange

111

2056.0000

08-Nov-2018 08:35:20

London Stock Exchange

25

2056.0000

08-Nov-2018 08:35:20

London Stock Exchange

15

2058.0000

08-Nov-2018 08:41:02

London Stock Exchange

55

2058.0000

08-Nov-2018 08:41:02

London Stock Exchange

7

2058.0000

08-Nov-2018 08:41:02

London Stock Exchange

100

2058.0000

08-Nov-2018 08:41:02

London Stock Exchange

25

2058.0000

08-Nov-2018 08:41:02

London Stock Exchange

216

2054.0000

08-Nov-2018 08:41:26

London Stock Exchange

121

2054.0000

08-Nov-2018 08:46:23

London Stock Exchange

74

2054.0000

08-Nov-2018 08:46:23

London Stock Exchange

213

2054.0000

08-Nov-2018 08:46:23

London Stock Exchange

14

2054.0000

08-Nov-2018 08:46:23

London Stock Exchange

30

2052.0000

08-Nov-2018 08:49:43

London Stock Exchange

24

2052.0000

08-Nov-2018 08:50:43

London Stock Exchange

34

2052.0000

08-Nov-2018 08:50:43

London Stock Exchange

114

2052.0000

08-Nov-2018 08:50:43

London Stock Exchange

326

2054.0000

08-Nov-2018 08:51:20

London Stock Exchange

55

2058.0000

08-Nov-2018 08:55:59

London Stock Exchange

212

2058.0000

08-Nov-2018 08:56:47

London Stock Exchange

76

2058.0000

08-Nov-2018 08:58:23

London Stock Exchange

93

2058.0000

08-Nov-2018 08:58:23

London Stock Exchange

176

2060.0000

08-Nov-2018 09:00:45

London Stock Exchange

36

2060.0000

08-Nov-2018 09:00:45

London Stock Exchange

212

2058.0000

08-Nov-2018 09:02:04

London Stock Exchange

15

2054.0000

08-Nov-2018 09:03:44

London Stock Exchange

34

2054.0000

08-Nov-2018 09:03:44

London Stock Exchange

56

2054.0000

08-Nov-2018 09:03:47

London Stock Exchange

18

2054.0000

08-Nov-2018 09:03:56

London Stock Exchange

138

2054.0000

08-Nov-2018 09:04:00

London Stock Exchange

27

2054.0000

08-Nov-2018 09:04:06

London Stock Exchange

53

2054.0000

08-Nov-2018 09:04:06

London Stock Exchange

248

2050.0000

08-Nov-2018 09:04:31

London Stock Exchange

61

2052.0000

08-Nov-2018 09:07:04

London Stock Exchange

182

2052.0000

08-Nov-2018 09:07:46

London Stock Exchange

38

2054.0000

08-Nov-2018 09:09:22

London Stock Exchange

41

2054.0000

08-Nov-2018 09:09:22

London Stock Exchange

171

2054.0000

08-Nov-2018 09:09:22

London Stock Exchange

20

2054.0000

08-Nov-2018 09:09:22

London Stock Exchange

249

2054.0000

08-Nov-2018 09:11:02

London Stock Exchange

85

2052.0000

08-Nov-2018 09:12:42

London Stock Exchange

149

2050.0000

08-Nov-2018 09:14:19

London Stock Exchange

1

2050.0000

08-Nov-2018 09:14:19

London Stock Exchange

5

2052.0000

08-Nov-2018 09:17:30

London Stock Exchange

21

2052.0000

08-Nov-2018 09:17:30

London Stock Exchange

227

2052.0000

08-Nov-2018 09:17:30

London Stock Exchange

67

2052.0000

08-Nov-2018 09:17:30

London Stock Exchange

82

2052.0000

08-Nov-2018 09:17:30

London Stock Exchange

42

2052.0000

08-Nov-2018 09:17:30

London Stock Exchange

127

2052.0000

08-Nov-2018 09:17:30

London Stock Exchange

158

2050.0000

08-Nov-2018 09:20:27

London Stock Exchange

198

2052.0000

08-Nov-2018 09:21:31

London Stock Exchange

190

2050.0000

08-Nov-2018 09:21:31

London Stock Exchange

25

2050.0000

08-Nov-2018 09:21:31

London Stock Exchange

145

2050.0000

08-Nov-2018 09:26:23

London Stock Exchange

158

2048.0000

08-Nov-2018 09:27:43

London Stock Exchange

254

2046.0000

08-Nov-2018 09:29:22

London Stock Exchange

169

2044.0000

08-Nov-2018 09:31:33

London Stock Exchange

71

2044.0000

08-Nov-2018 09:32:42

London Stock Exchange

151

2044.0000

08-Nov-2018 09:32:42

London Stock Exchange

167

2042.0000

08-Nov-2018 09:34:06

London Stock Exchange

202

2042.0000

08-Nov-2018 09:36:57

London Stock Exchange

182

2044.0000

08-Nov-2018 09:47:45

London Stock Exchange

5

2044.0000

08-Nov-2018 09:47:45

London Stock Exchange

14

2044.0000

08-Nov-2018 09:48:45

London Stock Exchange

210

2044.0000

08-Nov-2018 09:48:45

London Stock Exchange

121

2044.0000

08-Nov-2018 09:48:45

London Stock Exchange

14

2044.0000

08-Nov-2018 09:49:51

London Stock Exchange

163

2044.0000

08-Nov-2018 09:49:51

London Stock Exchange

26

2044.0000

08-Nov-2018 09:49:51

London Stock Exchange

145

2046.0000

08-Nov-2018 09:54:24

London Stock Exchange

96

2046.0000

08-Nov-2018 09:54:24

London Stock Exchange

32

2046.0000

08-Nov-2018 09:54:24

London Stock Exchange

74

2046.0000

08-Nov-2018 09:54:24

London Stock Exchange

204

2050.0000

08-Nov-2018 09:55:29

London Stock Exchange

200

2054.0000

08-Nov-2018 09:57:45

London Stock Exchange

2

2054.0000

08-Nov-2018 09:57:45

London Stock Exchange

202

2052.0000

08-Nov-2018 10:00:30

London Stock Exchange

46

2052.0000

08-Nov-2018 10:01:02

London Stock Exchange

36

2052.0000

08-Nov-2018 10:01:02

London Stock Exchange

62

2052.0000

08-Nov-2018 10:01:02

London Stock Exchange

485

2052.0000

08-Nov-2018 10:03:56

London Stock Exchange

325

2052.0000

08-Nov-2018 10:03:56

London Stock Exchange

12

2052.0000

08-Nov-2018 10:08:24

London Stock Exchange

100

2052.0000

08-Nov-2018 10:08:24

London Stock Exchange

148

2052.0000

08-Nov-2018 10:09:22

London Stock Exchange

216

2050.0000

08-Nov-2018 10:13:06

London Stock Exchange

173

2048.0000

08-Nov-2018 10:14:21

London Stock Exchange

329

2048.0000

08-Nov-2018 10:14:57

London Stock Exchange

162

2048.0000

08-Nov-2018 10:20:47

London Stock Exchange

50

2048.0000

08-Nov-2018 10:20:47

London Stock Exchange

158

2048.0000

08-Nov-2018 10:21:02

London Stock Exchange

293

2046.0000

08-Nov-2018 10:22:28

London Stock Exchange

66

2048.0000

08-Nov-2018 10:23:43

London Stock Exchange

94

2048.0000

08-Nov-2018 10:23:43

London Stock Exchange

58

2048.0000

08-Nov-2018 10:24:44

London Stock Exchange

100

2048.0000

08-Nov-2018 10:24:44

London Stock Exchange

89

2046.0000

08-Nov-2018 10:26:41

London Stock Exchange

89

2046.0000

08-Nov-2018 10:27:52

London Stock Exchange

62

2046.0000

08-Nov-2018 10:31:02

London Stock Exchange

29

2046.0000

08-Nov-2018 10:31:02

London Stock Exchange

54

2046.0000

08-Nov-2018 10:31:02

London Stock Exchange

50

2046.0000

08-Nov-2018 10:31:02

London Stock Exchange

86

2046.0000

08-Nov-2018 10:32:42

London Stock Exchange

313

2046.0000

08-Nov-2018 10:35:22

London Stock Exchange

97

2046.0000

08-Nov-2018 10:35:22

London Stock Exchange

265

2046.0000

08-Nov-2018 10:35:22

London Stock Exchange

23

2042.0000

08-Nov-2018 10:39:34

London Stock Exchange

25

2046.0000

08-Nov-2018 10:41:01

London Stock Exchange

161

2046.0000

08-Nov-2018 10:41:47

London Stock Exchange

23

2046.0000

08-Nov-2018 10:46:04

London Stock Exchange

60

2046.0000

08-Nov-2018 10:46:04

London Stock Exchange

61

2050.0000

08-Nov-2018 10:50:25

London Stock Exchange

200

2050.0000

08-Nov-2018 10:50:25

London Stock Exchange

194

2050.0000

08-Nov-2018 10:51:05

London Stock Exchange

149

2048.0000

08-Nov-2018 10:53:26

London Stock Exchange

24

2048.0000

08-Nov-2018 10:54:59

London Stock Exchange

60

2048.0000

08-Nov-2018 10:54:59

London Stock Exchange

64

2048.0000

08-Nov-2018 10:55:04

London Stock Exchange

100

2048.0000

08-Nov-2018 10:55:04

London Stock Exchange

314

2048.0000

08-Nov-2018 10:57:25

London Stock Exchange

133

2048.0000

08-Nov-2018 10:57:25

London Stock Exchange

48

2048.0000

08-Nov-2018 10:57:25

London Stock Exchange

104

2048.0000

08-Nov-2018 10:57:25

London Stock Exchange

173

2050.0000

08-Nov-2018 11:04:49

London Stock Exchange

311

2050.0000

08-Nov-2018 11:08:52

London Stock Exchange

301

2050.0000

08-Nov-2018 11:08:52

London Stock Exchange

60

2050.0000

08-Nov-2018 11:08:52

London Stock Exchange

99

2050.0000

08-Nov-2018 11:08:52

London Stock Exchange

61

2050.0000

08-Nov-2018 11:08:52

London Stock Exchange

110

2050.0000

08-Nov-2018 11:08:52

London Stock Exchange

138

2048.0000

08-Nov-2018 11:14:46

London Stock Exchange

37

2048.0000

08-Nov-2018 11:14:46

London Stock Exchange

187

2046.0000

08-Nov-2018 11:15:39

London Stock Exchange

100

2048.0000

08-Nov-2018 11:21:40

London Stock Exchange

73

2048.0000

08-Nov-2018 11:21:40

London Stock Exchange

28

2048.0000

08-Nov-2018 11:24:10

London Stock Exchange

8

2048.0000

08-Nov-2018 11:24:11

London Stock Exchange

380

2048.0000

08-Nov-2018 11:24:46

London Stock Exchange

111

2048.0000

08-Nov-2018 11:24:46

London Stock Exchange

92

2050.0000

08-Nov-2018 11:31:05

London Stock Exchange

92

2050.0000

08-Nov-2018 11:31:05

London Stock Exchange

36

2050.0000

08-Nov-2018 11:33:44

London Stock Exchange

23

2050.0000

08-Nov-2018 11:33:44

London Stock Exchange

121

2050.0000

08-Nov-2018 11:33:44

London Stock Exchange

59

2050.0000

08-Nov-2018 11:33:44

London Stock Exchange

256

2050.0000

08-Nov-2018 11:36:47

London Stock Exchange

67

2050.0000

08-Nov-2018 11:39:25

London Stock Exchange

137

2050.0000

08-Nov-2018 11:39:25

London Stock Exchange

7

2050.0000

08-Nov-2018 11:39:25

London Stock Exchange

260

2048.0000

08-Nov-2018 11:40:40

London Stock Exchange

28

2048.0000

08-Nov-2018 11:40:40

London Stock Exchange

190

2048.0000

08-Nov-2018 11:46:30

London Stock Exchange

174

2050.0000

08-Nov-2018 11:51:29

London Stock Exchange

27

2050.0000

08-Nov-2018 11:51:29

London Stock Exchange

117

2050.0000

08-Nov-2018 11:51:29

London Stock Exchange

123

2048.0000

08-Nov-2018 11:53:31

London Stock Exchange

35

2048.0000

08-Nov-2018 11:53:48

London Stock Exchange

112

2048.0000

08-Nov-2018 11:55:42

London Stock Exchange

186

2048.0000

08-Nov-2018 11:57:48

London Stock Exchange

16

2048.0000

08-Nov-2018 11:57:48

London Stock Exchange

31

2048.0000

08-Nov-2018 11:57:48

London Stock Exchange

40

2048.0000

08-Nov-2018 11:58:35

London Stock Exchange

294

2048.0000

08-Nov-2018 11:58:35

London Stock Exchange

197

2052.0000

08-Nov-2018 12:09:35

London Stock Exchange

144

2052.0000

08-Nov-2018 12:09:35

London Stock Exchange

162

2052.0000

08-Nov-2018 12:09:35

London Stock Exchange

5

2050.0000

08-Nov-2018 12:11:14

London Stock Exchange

225

2050.0000

08-Nov-2018 12:11:14

London Stock Exchange

119

2050.0000

08-Nov-2018 12:12:23

London Stock Exchange

116

2050.0000

08-Nov-2018 12:14:25

London Stock Exchange

200

2050.0000

08-Nov-2018 12:14:25

London Stock Exchange

372

2048.0000

08-Nov-2018 12:15:47

London Stock Exchange

120

2048.0000

08-Nov-2018 12:22:46

London Stock Exchange

24

2048.0000

08-Nov-2018 12:25:07

London Stock Exchange

100

2048.0000

08-Nov-2018 12:25:07

London Stock Exchange

175

2048.0000

08-Nov-2018 12:30:59

London Stock Exchange

42

2048.0000

08-Nov-2018 12:30:59

London Stock Exchange

159

2048.0000

08-Nov-2018 12:34:36

London Stock Exchange

25

2048.0000

08-Nov-2018 12:34:36

London Stock Exchange

181

2050.0000

08-Nov-2018 12:36:00

London Stock Exchange

125

2050.0000

08-Nov-2018 12:37:28

London Stock Exchange

19

2050.0000

08-Nov-2018 12:37:28

London Stock Exchange

149

2048.0000

08-Nov-2018 12:46:24

London Stock Exchange

356

2048.0000

08-Nov-2018 12:46:24

London Stock Exchange

143

2048.0000

08-Nov-2018 12:47:11

London Stock Exchange

6

2048.0000

08-Nov-2018 12:47:11

London Stock Exchange

129

2048.0000

08-Nov-2018 12:47:11

London Stock Exchange

21

2048.0000

08-Nov-2018 12:47:11

London Stock Exchange

147

2048.0000

08-Nov-2018 12:47:11

London Stock Exchange

60

2048.0000

08-Nov-2018 12:48:01

London Stock Exchange

86

2048.0000

08-Nov-2018 12:48:01

London Stock Exchange

121

2048.0000

08-Nov-2018 12:50:30

London Stock Exchange

44

2052.0000

08-Nov-2018 12:55:44

London Stock Exchange

114

2052.0000

08-Nov-2018 12:55:44

London Stock Exchange

71

2054.0000

08-Nov-2018 13:04:34

London Stock Exchange

373

2054.0000

08-Nov-2018 13:04:34

London Stock Exchange

6

2054.0000

08-Nov-2018 13:04:34

London Stock Exchange

27

2054.0000

08-Nov-2018 13:04:34

London Stock Exchange

178

2054.0000

08-Nov-2018 13:06:03

London Stock Exchange

120

2056.0000

08-Nov-2018 13:08:24

London Stock Exchange

57

2056.0000

08-Nov-2018 13:08:24

London Stock Exchange

176

2064.0000

08-Nov-2018 13:10:43

London Stock Exchange

176

2064.0000

08-Nov-2018 13:13:00

London Stock Exchange

211

2064.0000

08-Nov-2018 13:15:31

London Stock Exchange

144

2064.0000

08-Nov-2018 13:15:31

London Stock Exchange

86

2064.0000

08-Nov-2018 13:15:31

London Stock Exchange

173

2062.0000

08-Nov-2018 13:17:32

London Stock Exchange

278

2062.0000

08-Nov-2018 13:17:32

London Stock Exchange

146

2062.0000

08-Nov-2018 13:21:29

London Stock Exchange

161

2060.0000

08-Nov-2018 13:23:39

London Stock Exchange

6

2066.0000

08-Nov-2018 13:29:05

London Stock Exchange

100

2066.0000

08-Nov-2018 13:29:05

London Stock Exchange

50

2066.0000

08-Nov-2018 13:29:05

London Stock Exchange

72

2066.0000

08-Nov-2018 13:32:35

London Stock Exchange

243

2066.0000

08-Nov-2018 13:32:35

London Stock Exchange

149

2064.0000

08-Nov-2018 13:33:47

London Stock Exchange

228

2064.0000

08-Nov-2018 13:33:47

London Stock Exchange

144

2064.0000

08-Nov-2018 13:34:24

London Stock Exchange

44

2064.0000

08-Nov-2018 13:41:48

London Stock Exchange

293

2064.0000

08-Nov-2018 13:41:48

London Stock Exchange

16

2064.0000

08-Nov-2018 13:41:48

London Stock Exchange

184

2064.0000

08-Nov-2018 13:41:48

London Stock Exchange

7

2064.0000

08-Nov-2018 13:41:48

London Stock Exchange

158

2064.0000

08-Nov-2018 13:43:08

London Stock Exchange

157

2066.0000

08-Nov-2018 13:45:45

London Stock Exchange

165

2062.0000

08-Nov-2018 13:48:28

London Stock Exchange

101

2062.0000

08-Nov-2018 13:56:01

London Stock Exchange

327

2062.0000

08-Nov-2018 13:56:01

London Stock Exchange

186

2062.0000

08-Nov-2018 13:56:01

London Stock Exchange

365

2062.0000

08-Nov-2018 13:56:01

London Stock Exchange

43

2064.0000

08-Nov-2018 13:58:55

London Stock Exchange

115

2064.0000

08-Nov-2018 13:58:55

London Stock Exchange

100

2068.0000

08-Nov-2018 14:07:14

London Stock Exchange

196

2068.0000

08-Nov-2018 14:07:15

London Stock Exchange

39

2068.0000

08-Nov-2018 14:08:20

London Stock Exchange

276

2068.0000

08-Nov-2018 14:08:42

London Stock Exchange

338

2068.0000

08-Nov-2018 14:08:42

London Stock Exchange

166

2068.0000

08-Nov-2018 14:09:05

London Stock Exchange

158

2066.0000

08-Nov-2018 14:10:32

London Stock Exchange

145

2062.0000

08-Nov-2018 14:13:24

London Stock Exchange

189

2058.0000

08-Nov-2018 14:14:27

London Stock Exchange

200

2056.0000

08-Nov-2018 14:16:39

London Stock Exchange

18

2058.0000

08-Nov-2018 14:17:54

London Stock Exchange

140

2058.0000

08-Nov-2018 14:17:54

London Stock Exchange

150

2058.0000

08-Nov-2018 14:17:54

London Stock Exchange

230

2056.0000

08-Nov-2018 14:27:25

London Stock Exchange

216

2058.0000

08-Nov-2018 14:27:25

London Stock Exchange

25

2064.0000

08-Nov-2018 14:31:45

London Stock Exchange

36

2064.0000

08-Nov-2018 14:31:45

London Stock Exchange

27

2064.0000

08-Nov-2018 14:31:45

London Stock Exchange

165

2064.0000

08-Nov-2018 14:32:36

London Stock Exchange

159

2066.0000

08-Nov-2018 14:40:23

London Stock Exchange

156

2066.0000

08-Nov-2018 14:40:23

London Stock Exchange

148

2066.0000

08-Nov-2018 14:40:23

London Stock Exchange

58

2066.0000

08-Nov-2018 14:40:24

London Stock Exchange

178

2066.0000

08-Nov-2018 14:40:24

London Stock Exchange

127

2066.0000

08-Nov-2018 14:42:39

London Stock Exchange

81

2066.0000

08-Nov-2018 14:42:39

London Stock Exchange

157

2066.0000

08-Nov-2018 14:42:39

London Stock Exchange

11

2066.0000

08-Nov-2018 14:42:39

London Stock Exchange

154

2066.0000

08-Nov-2018 14:42:39

London Stock Exchange

145

2066.0000

08-Nov-2018 14:44:43

London Stock Exchange

97

2066.0000

08-Nov-2018 14:45:59

London Stock Exchange

47

2066.0000

08-Nov-2018 14:45:59

London Stock Exchange

194

2066.0000

08-Nov-2018 14:48:19

London Stock Exchange

88

2066.0000

08-Nov-2018 14:50:09

London Stock Exchange

58

2066.0000

08-Nov-2018 14:50:09

London Stock Exchange

32

2066.0000

08-Nov-2018 14:51:46

London Stock Exchange

145

2066.0000

08-Nov-2018 14:51:46

London Stock Exchange

77

2066.0000

08-Nov-2018 14:51:46

London Stock Exchange

185

2066.0000

08-Nov-2018 14:51:46

London Stock Exchange

127

2066.0000

08-Nov-2018 14:51:46

London Stock Exchange

18

2066.0000

08-Nov-2018 14:54:56

London Stock Exchange

233

2066.0000

08-Nov-2018 14:54:56

London Stock Exchange

179

2066.0000

08-Nov-2018 14:54:56

London Stock Exchange

158

2064.0000

08-Nov-2018 14:57:07

London Stock Exchange

188

2068.0000

08-Nov-2018 14:57:40

London Stock Exchange

169

2068.0000

08-Nov-2018 14:57:40

London Stock Exchange

158

2068.0000

08-Nov-2018 14:59:27

London Stock Exchange

149

2070.0000

08-Nov-2018 15:02:05

London Stock Exchange

150

2070.0000

08-Nov-2018 15:02:25

London Stock Exchange

48

2068.0000

08-Nov-2018 15:04:24

London Stock Exchange

158

2068.0000

08-Nov-2018 15:07:13

London Stock Exchange

29

2068.0000

08-Nov-2018 15:07:13

London Stock Exchange

212

2068.0000

08-Nov-2018 15:10:58

London Stock Exchange

159

2066.0000

08-Nov-2018 15:12:18

London Stock Exchange

232

2066.0000

08-Nov-2018 15:12:46

London Stock Exchange

34

2068.0000

08-Nov-2018 15:15:08

London Stock Exchange

134

2068.0000

08-Nov-2018 15:15:08

London Stock Exchange

138

2068.0000

08-Nov-2018 15:15:08

London Stock Exchange

104

2064.0000

08-Nov-2018 15:18:03

London Stock Exchange

100

2064.0000

08-Nov-2018 15:18:03

London Stock Exchange

157

2062.0000

08-Nov-2018 15:18:07

London Stock Exchange

52

2062.0000

08-Nov-2018 15:20:06

London Stock Exchange

340

2062.0000

08-Nov-2018 15:20:06

London Stock Exchange

29

2062.0000

08-Nov-2018 15:20:06

London Stock Exchange

1

2062.0000

08-Nov-2018 15:20:10

London Stock Exchange

259

2062.0000

08-Nov-2018 15:20:11

London Stock Exchange

253

2062.0000

08-Nov-2018 15:22:07

London Stock Exchange

42

2062.0000

08-Nov-2018 15:22:07

London Stock Exchange

159

2062.0000

08-Nov-2018 15:22:47

London Stock Exchange

173

2062.0000

08-Nov-2018 15:24:11

London Stock Exchange

145

2066.0000

08-Nov-2018 15:27:11

London Stock Exchange

78

2070.0000

08-Nov-2018 15:35:04

London Stock Exchange

56

2070.0000

08-Nov-2018 15:35:04

London Stock Exchange

334

2070.0000

08-Nov-2018 15:35:04

London Stock Exchange

193

2066.0000

08-Nov-2018 15:36:05

London Stock Exchange

35

2066.0000

08-Nov-2018 15:36:05

London Stock Exchange

36

2066.0000

08-Nov-2018 15:38:00

London Stock Exchange

145

2066.0000

08-Nov-2018 15:38:14

London Stock Exchange

38

2066.0000

08-Nov-2018 15:38:14

London Stock Exchange

14

2066.0000

08-Nov-2018 15:38:14

London Stock Exchange

161

2066.0000

08-Nov-2018 15:38:14

London Stock Exchange

2

2066.0000

08-Nov-2018 15:41:41

London Stock Exchange

255

2066.0000

08-Nov-2018 15:41:41

London Stock Exchange

135

2066.0000

08-Nov-2018 15:41:41

London Stock Exchange

28

2066.0000

08-Nov-2018 15:41:41

London Stock Exchange

28

2066.0000

08-Nov-2018 15:41:41

London Stock Exchange

184

2066.0000

08-Nov-2018 15:41:41

London Stock Exchange

83

2066.0000

08-Nov-2018 15:41:41

London Stock Exchange

82

2066.0000

08-Nov-2018 15:41:41

London Stock Exchange

202

2064.0000

08-Nov-2018 15:43:50

London Stock Exchange

173

2062.0000

08-Nov-2018 15:45:24

London Stock Exchange

242

2064.0000

08-Nov-2018 15:46:41

London Stock Exchange

19

2064.0000

08-Nov-2018 15:47:26

London Stock Exchange

58

2064.0000

08-Nov-2018 15:47:26

London Stock Exchange

264

2062.0000

08-Nov-2018 15:47:29

London Stock Exchange

156

2060.0000

08-Nov-2018 15:49:19

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172

2058.0000

08-Nov-2018 15:50:20

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216

2056.0000

08-Nov-2018 15:50:20

London Stock Exchange

185

2056.0000

08-Nov-2018 15:52:50

London Stock Exchange

158

2058.0000

08-Nov-2018 15:52:50

London Stock Exchange

144

2058.0000

08-Nov-2018 15:54:28

London Stock Exchange

173

2056.0000

08-Nov-2018 15:54:50

London Stock Exchange

158

2056.0000

08-Nov-2018 15:59:25

London Stock Exchange

132

2058.0000

08-Nov-2018 16:03:25

London Stock Exchange

71

2058.0000

08-Nov-2018 16:03:25

London Stock Exchange

3

2058.0000

08-Nov-2018 16:03:25

London Stock Exchange

144

2056.0000

08-Nov-2018 16:03:39

London Stock Exchange

192

2056.0000

08-Nov-2018 16:05:51

London Stock Exchange

161

2056.0000

08-Nov-2018 16:05:51

London Stock Exchange

112

2056.0000

08-Nov-2018 16:05:51

London Stock Exchange

51

2056.0000

08-Nov-2018 16:08:59

London Stock Exchange

229

2056.0000

08-Nov-2018 16:08:59

London Stock Exchange

280

2054.0000

08-Nov-2018 16:09:22

London Stock Exchange

100

2054.0000

08-Nov-2018 16:09:22

London Stock Exchange

11

2054.0000

08-Nov-2018 16:09:22

London Stock Exchange

158

2052.0000

08-Nov-2018 16:11:51

London Stock Exchange

188

2052.0000

08-Nov-2018 16:13:39

London Stock Exchange

173

2052.0000

08-Nov-2018 16:13:39

London Stock Exchange

237

2052.0000

08-Nov-2018 16:16:04

London Stock Exchange

176

2050.0000

08-Nov-2018 16:17:29

London Stock Exchange

85

2050.0000

08-Nov-2018 16:17:29

London Stock Exchange

182

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08-Nov-2018 16:19:47

London Stock Exchange

3

2052.0000

08-Nov-2018 16:21:44

London Stock Exchange

162

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08-Nov-2018 16:21:44

London Stock Exchange

123

2052.0000

08-Nov-2018 16:21:44

London Stock Exchange

51

2052.0000

08-Nov-2018 16:21:44

London Stock Exchange

176

2052.0000

08-Nov-2018 16:21:44

London Stock Exchange

77

2052.0000

08-Nov-2018 16:23:19

London Stock Exchange

81

2052.0000

08-Nov-2018 16:24:48

London Stock Exchange

48

2052.0000

08-Nov-2018 16:26:19

London Stock Exchange

34

2052.0000

08-Nov-2018 16:26:19

London Stock Exchange

244

2052.0000

08-Nov-2018 16:26:19

London Stock Exchange

156

2052.0000

08-Nov-2018 16:26:19

London Stock Exchange

160

2052.0000

08-Nov-2018 16:26:19

London Stock Exchange

9

2052.0000

08-Nov-2018 16:26:19

London Stock Exchange

90

2052.0000

08-Nov-2018 16:28:56

London Stock Exchange

163

2050.0000

08-Nov-2018 16:29:59

London Stock Exchange

 


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