Transaction in Own Shares

RNS Number : 5923J
WH Smith PLC
05 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:

 

5 December 2018

Number of Shares purchased:

 

49,869

Highest price paid per Share:

 

1938.0000

Lowest price paid per Share:

 

1861.0000

Average price paid per Share:

 

1921.8227

 

The Company intends to cancel these Shares. 

 

The Company has 108,368,260 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:

 

5 December 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

1921.8227

49,869



 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

171

1877.0000

05-Dec-2018 08:01:17

London Stock Exchange

64

1861.0000

05-Dec-2018 08:03:58

London Stock Exchange

85

1861.0000

05-Dec-2018 08:03:58

London Stock Exchange

91

1870.0000

05-Dec-2018 08:16:07

London Stock Exchange

52

1870.0000

05-Dec-2018 08:16:07

London Stock Exchange

142

1877.0000

05-Dec-2018 08:25:28

London Stock Exchange

222

1880.0000

05-Dec-2018 08:31:05

London Stock Exchange

49

1885.0000

05-Dec-2018 08:33:36

London Stock Exchange

93

1885.0000

05-Dec-2018 08:33:36

London Stock Exchange

218

1889.0000

05-Dec-2018 08:39:05

London Stock Exchange

156

1895.0000

05-Dec-2018 08:44:16

London Stock Exchange

200

1888.0000

05-Dec-2018 08:47:44

London Stock Exchange

52

1888.0000

05-Dec-2018 08:47:44

London Stock Exchange

268

1888.0000

05-Dec-2018 08:48:54

London Stock Exchange

185

1885.0000

05-Dec-2018 08:48:55

London Stock Exchange

79

1885.0000

05-Dec-2018 08:48:55

London Stock Exchange

77

1885.0000

05-Dec-2018 08:48:55

London Stock Exchange

14

1899.0000

05-Dec-2018 09:02:30

London Stock Exchange

128

1899.0000

05-Dec-2018 09:02:30

London Stock Exchange

142

1899.0000

05-Dec-2018 09:02:30

London Stock Exchange

143

1899.0000

05-Dec-2018 09:02:30

London Stock Exchange

223

1903.0000

05-Dec-2018 09:03:48

London Stock Exchange

220

1913.0000

05-Dec-2018 09:08:26

London Stock Exchange

142

1913.0000

05-Dec-2018 09:08:26

London Stock Exchange

82

1916.0000

05-Dec-2018 09:09:38

London Stock Exchange

90

1916.0000

05-Dec-2018 09:09:38

London Stock Exchange

48

1916.0000

05-Dec-2018 09:09:38

London Stock Exchange

200

1913.0000

05-Dec-2018 09:11:57

London Stock Exchange

19

1913.0000

05-Dec-2018 09:11:57

London Stock Exchange

105

1917.0000

05-Dec-2018 09:14:03

London Stock Exchange

182

1917.0000

05-Dec-2018 09:14:03

London Stock Exchange

219

1918.0000

05-Dec-2018 09:17:05

London Stock Exchange

213

1923.0000

05-Dec-2018 09:20:01

London Stock Exchange

218

1922.0000

05-Dec-2018 09:23:36

London Stock Exchange

142

1922.0000

05-Dec-2018 09:23:36

London Stock Exchange

213

1924.0000

05-Dec-2018 09:25:30

London Stock Exchange

75

1931.0000

05-Dec-2018 09:28:40

London Stock Exchange

218

1931.0000

05-Dec-2018 09:28:40

London Stock Exchange

68

1931.0000

05-Dec-2018 09:28:40

London Stock Exchange

103

1926.0000

05-Dec-2018 09:30:38

London Stock Exchange

192

1926.0000

05-Dec-2018 09:30:38

London Stock Exchange

82

1926.0000

05-Dec-2018 09:30:38

London Stock Exchange

2

1926.0000

05-Dec-2018 09:30:38

London Stock Exchange

74

1926.0000

05-Dec-2018 09:30:38

London Stock Exchange

157

1929.0000

05-Dec-2018 09:35:11

London Stock Exchange

61

1929.0000

05-Dec-2018 09:35:11

London Stock Exchange

141

1929.0000

05-Dec-2018 09:35:11

London Stock Exchange

415

1931.0000

05-Dec-2018 09:37:44

London Stock Exchange

318

1929.0000

05-Dec-2018 09:37:51

London Stock Exchange

142

1929.0000

05-Dec-2018 09:37:51

London Stock Exchange

59

1930.0000

05-Dec-2018 09:41:29

London Stock Exchange

121

1930.0000

05-Dec-2018 09:41:29

London Stock Exchange

147

1930.0000

05-Dec-2018 09:42:33

London Stock Exchange

170

1928.0000

05-Dec-2018 09:44:24

London Stock Exchange

72

1920.0000

05-Dec-2018 09:46:04

London Stock Exchange

213

1921.0000

05-Dec-2018 09:46:04

London Stock Exchange

141

1920.0000

05-Dec-2018 09:46:39

London Stock Exchange

154

1921.0000

05-Dec-2018 09:48:26

London Stock Exchange

159

1920.0000

05-Dec-2018 09:48:54

London Stock Exchange

13

1928.0000

05-Dec-2018 09:55:16

London Stock Exchange

143

1928.0000

05-Dec-2018 09:55:16

London Stock Exchange

170

1931.0000

05-Dec-2018 10:00:29

London Stock Exchange

49

1934.0000

05-Dec-2018 10:04:57

London Stock Exchange

151

1934.0000

05-Dec-2018 10:04:57

London Stock Exchange

151

1934.0000

05-Dec-2018 10:04:57

London Stock Exchange

227

1930.0000

05-Dec-2018 10:07:12

London Stock Exchange

143

1930.0000

05-Dec-2018 10:08:17

London Stock Exchange

170

1930.0000

05-Dec-2018 10:08:54

London Stock Exchange

43

1930.0000

05-Dec-2018 10:09:00

London Stock Exchange

227

1929.0000

05-Dec-2018 10:09:00

London Stock Exchange

184

1930.0000

05-Dec-2018 10:11:23

London Stock Exchange

142

1929.0000

05-Dec-2018 10:11:30

London Stock Exchange

21

1928.0000

05-Dec-2018 10:11:31

London Stock Exchange

149

1928.0000

05-Dec-2018 10:11:31

London Stock Exchange

156

1932.0000

05-Dec-2018 10:14:30

London Stock Exchange

156

1929.0000

05-Dec-2018 10:14:55

London Stock Exchange

185

1928.0000

05-Dec-2018 10:15:59

London Stock Exchange

103

1929.0000

05-Dec-2018 10:17:20

London Stock Exchange

145

1929.0000

05-Dec-2018 10:20:02

London Stock Exchange

23

1931.0000

05-Dec-2018 10:20:49

London Stock Exchange

113

1928.0000

05-Dec-2018 10:21:11

London Stock Exchange

43

1928.0000

05-Dec-2018 10:21:11

London Stock Exchange

90

1930.0000

05-Dec-2018 10:23:59

London Stock Exchange

123

1930.0000

05-Dec-2018 10:24:20

London Stock Exchange

37

1928.0000

05-Dec-2018 10:26:02

London Stock Exchange

149

1927.0000

05-Dec-2018 10:26:02

London Stock Exchange

156

1924.0000

05-Dec-2018 10:28:37

London Stock Exchange

58

1928.0000

05-Dec-2018 10:32:04

London Stock Exchange

156

1930.0000

05-Dec-2018 10:37:23

London Stock Exchange

10

1931.0000

05-Dec-2018 10:38:57

London Stock Exchange

213

1931.0000

05-Dec-2018 10:38:57

London Stock Exchange

210

1931.0000

05-Dec-2018 10:38:57

London Stock Exchange

94

1931.0000

05-Dec-2018 10:41:24

London Stock Exchange

83

1931.0000

05-Dec-2018 10:41:24

London Stock Exchange

142

1930.0000

05-Dec-2018 10:42:33

London Stock Exchange

33

1928.0000

05-Dec-2018 10:42:50

London Stock Exchange

164

1927.0000

05-Dec-2018 10:43:08

London Stock Exchange

70

1927.0000

05-Dec-2018 10:44:57

London Stock Exchange

76

1927.0000

05-Dec-2018 10:44:57

London Stock Exchange

204

1929.0000

05-Dec-2018 10:51:17

London Stock Exchange

203

1935.0000

05-Dec-2018 10:53:55

London Stock Exchange

69

1938.0000

05-Dec-2018 10:57:12

London Stock Exchange

135

1938.0000

05-Dec-2018 10:57:12

London Stock Exchange

142

1938.0000

05-Dec-2018 10:57:12

London Stock Exchange

95

1938.0000

05-Dec-2018 11:00:02

London Stock Exchange

120

1938.0000

05-Dec-2018 11:00:02

London Stock Exchange

268

1938.0000

05-Dec-2018 11:02:40

London Stock Exchange

270

1938.0000

05-Dec-2018 11:02:40

London Stock Exchange

258

1934.0000

05-Dec-2018 11:08:29

London Stock Exchange

256

1934.0000

05-Dec-2018 11:08:29

London Stock Exchange

6

1934.0000

05-Dec-2018 11:09:57

London Stock Exchange

68

1933.0000

05-Dec-2018 11:10:04

London Stock Exchange

194

1933.0000

05-Dec-2018 11:10:49

London Stock Exchange

224

1933.0000

05-Dec-2018 11:10:49

London Stock Exchange

150

1930.0000

05-Dec-2018 11:11:55

London Stock Exchange

133

1929.0000

05-Dec-2018 11:14:23

London Stock Exchange

10

1929.0000

05-Dec-2018 11:14:23

London Stock Exchange

108

1928.0000

05-Dec-2018 11:16:36

London Stock Exchange

156

1931.0000

05-Dec-2018 11:18:24

London Stock Exchange

191

1929.0000

05-Dec-2018 11:24:01

London Stock Exchange

273

1929.0000

05-Dec-2018 11:24:01

London Stock Exchange

190

1930.0000

05-Dec-2018 11:25:54

London Stock Exchange

153

1929.0000

05-Dec-2018 11:27:57

London Stock Exchange

170

1928.0000

05-Dec-2018 11:30:37

London Stock Exchange

313

1930.0000

05-Dec-2018 11:37:45

London Stock Exchange

95

1930.0000

05-Dec-2018 11:37:46

London Stock Exchange

154

1929.0000

05-Dec-2018 11:39:29

London Stock Exchange

169

1929.0000

05-Dec-2018 11:39:29

London Stock Exchange

143

1930.0000

05-Dec-2018 11:40:37

London Stock Exchange

143

1929.0000

05-Dec-2018 11:44:25

London Stock Exchange

117

1929.0000

05-Dec-2018 11:44:25

London Stock Exchange

143

1930.0000

05-Dec-2018 11:45:34

London Stock Exchange

183

1929.0000

05-Dec-2018 11:47:34

London Stock Exchange

102

1930.0000

05-Dec-2018 11:51:01

London Stock Exchange

54

1930.0000

05-Dec-2018 11:51:01

London Stock Exchange

101

1929.0000

05-Dec-2018 11:51:43

London Stock Exchange

60

1930.0000

05-Dec-2018 11:52:17

London Stock Exchange

96

1930.0000

05-Dec-2018 11:52:40

London Stock Exchange

155

1932.0000

05-Dec-2018 11:55:38

London Stock Exchange

254

1930.0000

05-Dec-2018 11:59:48

London Stock Exchange

204

1928.0000

05-Dec-2018 12:04:21

London Stock Exchange

230

1929.0000

05-Dec-2018 12:04:21

London Stock Exchange

17

1928.0000

05-Dec-2018 12:04:21

London Stock Exchange

9

1928.0000

05-Dec-2018 12:04:21

London Stock Exchange

170

1929.0000

05-Dec-2018 12:05:37

London Stock Exchange

170

1929.0000

05-Dec-2018 12:07:59

London Stock Exchange

155

1929.0000

05-Dec-2018 12:10:34

London Stock Exchange

1

1929.0000

05-Dec-2018 12:10:34

London Stock Exchange

31

1930.0000

05-Dec-2018 12:11:19

London Stock Exchange

125

1930.0000

05-Dec-2018 12:11:19

London Stock Exchange

200

1926.0000

05-Dec-2018 12:22:08

London Stock Exchange

85

1926.0000

05-Dec-2018 12:22:08

London Stock Exchange

237

1922.0000

05-Dec-2018 12:22:27

London Stock Exchange

29

1922.0000

05-Dec-2018 12:22:27

London Stock Exchange

209

1924.0000

05-Dec-2018 12:22:27

London Stock Exchange

185

1922.0000

05-Dec-2018 12:23:53

London Stock Exchange

185

1921.0000

05-Dec-2018 12:27:06

London Stock Exchange

156

1920.0000

05-Dec-2018 12:27:22

London Stock Exchange

164

1920.0000

05-Dec-2018 12:30:54

London Stock Exchange

72

1930.0000

05-Dec-2018 12:43:26

London Stock Exchange

143

1930.0000

05-Dec-2018 12:43:26

London Stock Exchange

116

1930.0000

05-Dec-2018 12:43:26

London Stock Exchange

189

1930.0000

05-Dec-2018 12:45:37

London Stock Exchange

274

1928.0000

05-Dec-2018 12:48:25

London Stock Exchange

230

1928.0000

05-Dec-2018 12:48:25

London Stock Exchange

4

1928.0000

05-Dec-2018 12:48:25

London Stock Exchange

22

1931.0000

05-Dec-2018 12:49:24

London Stock Exchange

76

1931.0000

05-Dec-2018 12:49:24

London Stock Exchange

72

1931.0000

05-Dec-2018 12:49:24

London Stock Exchange

148

1931.0000

05-Dec-2018 12:49:24

London Stock Exchange

151

1930.0000

05-Dec-2018 12:50:53

London Stock Exchange

56

1929.0000

05-Dec-2018 12:53:56

London Stock Exchange

100

1929.0000

05-Dec-2018 12:53:56

London Stock Exchange

54

1929.0000

05-Dec-2018 12:56:38

London Stock Exchange

108

1929.0000

05-Dec-2018 12:56:38

London Stock Exchange

170

1928.0000

05-Dec-2018 13:00:01

London Stock Exchange

36

1927.0000

05-Dec-2018 13:05:27

London Stock Exchange

111

1927.0000

05-Dec-2018 13:05:27

London Stock Exchange

256

1927.0000

05-Dec-2018 13:05:44

London Stock Exchange

146

1927.0000

05-Dec-2018 13:05:44

London Stock Exchange

101

1928.0000

05-Dec-2018 13:08:22

London Stock Exchange

131

1929.0000

05-Dec-2018 13:10:01

London Stock Exchange

12

1929.0000

05-Dec-2018 13:10:01

London Stock Exchange

210

1931.0000

05-Dec-2018 13:15:55

London Stock Exchange

180

1930.0000

05-Dec-2018 13:15:56

London Stock Exchange

44

1930.0000

05-Dec-2018 13:15:56

London Stock Exchange

115

1928.0000

05-Dec-2018 13:16:03

London Stock Exchange

39

1928.0000

05-Dec-2018 13:16:04

London Stock Exchange

62

1928.0000

05-Dec-2018 13:18:09

London Stock Exchange

156

1928.0000

05-Dec-2018 13:18:09

London Stock Exchange

108

1928.0000

05-Dec-2018 13:18:09

London Stock Exchange

167

1930.0000

05-Dec-2018 13:21:47

London Stock Exchange

42

1931.0000

05-Dec-2018 13:22:41

London Stock Exchange

199

1928.0000

05-Dec-2018 13:27:26

London Stock Exchange

248

1928.0000

05-Dec-2018 13:30:28

London Stock Exchange

272

1928.0000

05-Dec-2018 13:30:28

London Stock Exchange

94

1927.0000

05-Dec-2018 13:35:48

London Stock Exchange

48

1926.0000

05-Dec-2018 13:35:48

London Stock Exchange

61

1927.0000

05-Dec-2018 13:35:48

London Stock Exchange

142

1929.0000

05-Dec-2018 13:39:20

London Stock Exchange

49

1929.0000

05-Dec-2018 13:40:38

London Stock Exchange

273

1931.0000

05-Dec-2018 13:44:27

London Stock Exchange

179

1928.0000

05-Dec-2018 13:47:28

London Stock Exchange

201

1928.0000

05-Dec-2018 13:48:54

London Stock Exchange

175

1929.0000

05-Dec-2018 13:50:56

London Stock Exchange

178

1929.0000

05-Dec-2018 13:53:59

London Stock Exchange

154

1930.0000

05-Dec-2018 14:05:33

London Stock Exchange

59

1930.0000

05-Dec-2018 14:05:33

London Stock Exchange

156

1928.0000

05-Dec-2018 14:05:54

London Stock Exchange

112

1927.0000

05-Dec-2018 14:09:17

London Stock Exchange

158

1927.0000

05-Dec-2018 14:09:17

London Stock Exchange

200

1931.0000

05-Dec-2018 14:18:16

London Stock Exchange

12

1930.0000

05-Dec-2018 14:18:16

London Stock Exchange

165

1932.0000

05-Dec-2018 14:18:16

London Stock Exchange

74

1931.0000

05-Dec-2018 14:18:16

London Stock Exchange

164

1929.0000

05-Dec-2018 14:19:01

London Stock Exchange

145

1929.0000

05-Dec-2018 14:19:03

London Stock Exchange

57

1929.0000

05-Dec-2018 14:19:03

London Stock Exchange

252

1929.0000

05-Dec-2018 14:19:03

London Stock Exchange

107

1929.0000

05-Dec-2018 14:20:41

London Stock Exchange

78

1929.0000

05-Dec-2018 14:20:41

London Stock Exchange

142

1928.0000

05-Dec-2018 14:23:45

London Stock Exchange

209

1928.0000

05-Dec-2018 14:27:38

London Stock Exchange

96

1928.0000

05-Dec-2018 14:27:38

London Stock Exchange

43

1928.0000

05-Dec-2018 14:27:38

London Stock Exchange

2

1928.0000

05-Dec-2018 14:27:38

London Stock Exchange

235

1928.0000

05-Dec-2018 14:27:38

London Stock Exchange

41

1928.0000

05-Dec-2018 14:27:38

London Stock Exchange

268

1930.0000

05-Dec-2018 14:28:37

London Stock Exchange

156

1929.0000

05-Dec-2018 14:29:15

London Stock Exchange

171

1929.0000

05-Dec-2018 14:30:44

London Stock Exchange

156

1928.0000

05-Dec-2018 14:30:45

London Stock Exchange

143

1928.0000

05-Dec-2018 14:33:05

London Stock Exchange

57

1928.0000

05-Dec-2018 14:33:34

London Stock Exchange

200

1928.0000

05-Dec-2018 14:35:14

London Stock Exchange

23

1928.0000

05-Dec-2018 14:35:14

London Stock Exchange

171

1927.0000

05-Dec-2018 14:35:30

London Stock Exchange

55

1926.0000

05-Dec-2018 14:35:30

London Stock Exchange

87

1926.0000

05-Dec-2018 14:35:30

London Stock Exchange

142

1924.0000

05-Dec-2018 14:39:42

London Stock Exchange

161

1923.0000

05-Dec-2018 14:40:00

London Stock Exchange

161

1921.0000

05-Dec-2018 14:40:01

London Stock Exchange

78

1920.0000

05-Dec-2018 14:40:35

London Stock Exchange

79

1920.0000

05-Dec-2018 14:40:35

London Stock Exchange

143

1919.0000

05-Dec-2018 14:41:06

London Stock Exchange

111

1917.0000

05-Dec-2018 14:42:49

London Stock Exchange

43

1917.0000

05-Dec-2018 14:42:49

London Stock Exchange

156

1918.0000

05-Dec-2018 14:43:53

London Stock Exchange

162

1919.0000

05-Dec-2018 14:48:43

London Stock Exchange

243

1919.0000

05-Dec-2018 14:48:43

London Stock Exchange

82

1919.0000

05-Dec-2018 14:48:43

London Stock Exchange

26

1927.0000

05-Dec-2018 14:53:29

London Stock Exchange

46

1930.0000

05-Dec-2018 15:01:13

London Stock Exchange

96

1930.0000

05-Dec-2018 15:01:13

London Stock Exchange

300

1930.0000

05-Dec-2018 15:01:13

London Stock Exchange

346

1930.0000

05-Dec-2018 15:01:14

London Stock Exchange

199

1927.0000

05-Dec-2018 15:02:41

London Stock Exchange

136

1926.0000

05-Dec-2018 15:03:53

London Stock Exchange

260

1929.0000

05-Dec-2018 15:06:35

London Stock Exchange

197

1929.0000

05-Dec-2018 15:06:39

London Stock Exchange

22

1929.0000

05-Dec-2018 15:06:47

London Stock Exchange

196

1929.0000

05-Dec-2018 15:08:46

London Stock Exchange

235

1922.0000

05-Dec-2018 15:09:53

London Stock Exchange

197

1923.0000

05-Dec-2018 15:11:32

London Stock Exchange

196

1922.0000

05-Dec-2018 15:11:50

London Stock Exchange

271

1925.0000

05-Dec-2018 15:14:14

London Stock Exchange

319

1925.0000

05-Dec-2018 15:14:14

London Stock Exchange

72

1925.0000

05-Dec-2018 15:14:14

London Stock Exchange

175

1927.0000

05-Dec-2018 15:19:41

London Stock Exchange

75

1927.0000

05-Dec-2018 15:19:41

London Stock Exchange

46

1927.0000

05-Dec-2018 15:19:41

London Stock Exchange

189

1926.0000

05-Dec-2018 15:20:42

London Stock Exchange

190

1927.0000

05-Dec-2018 15:22:09

London Stock Exchange

51

1925.0000

05-Dec-2018 15:27:22

London Stock Exchange

99

1925.0000

05-Dec-2018 15:27:22

London Stock Exchange

142

1925.0000

05-Dec-2018 15:27:22

London Stock Exchange

144

1925.0000

05-Dec-2018 15:27:22

London Stock Exchange

119

1925.0000

05-Dec-2018 15:27:22

London Stock Exchange

2

1925.0000

05-Dec-2018 15:27:22

London Stock Exchange

81

1925.0000

05-Dec-2018 15:27:22

London Stock Exchange

142

1925.0000

05-Dec-2018 15:27:22

London Stock Exchange

83

1925.0000

05-Dec-2018 15:27:22

London Stock Exchange

11

1925.0000

05-Dec-2018 15:27:22

London Stock Exchange

132

1925.0000

05-Dec-2018 15:27:22

London Stock Exchange

114

1925.0000

05-Dec-2018 15:27:22

London Stock Exchange

100

1925.0000

05-Dec-2018 15:27:22

London Stock Exchange

286

1925.0000

05-Dec-2018 15:27:22

London Stock Exchange

31

1925.0000

05-Dec-2018 15:27:22

London Stock Exchange

176

1923.0000

05-Dec-2018 15:27:35

London Stock Exchange

85

1923.0000

05-Dec-2018 15:27:35

London Stock Exchange

70

1923.0000

05-Dec-2018 15:27:35

London Stock Exchange

7

1923.0000

05-Dec-2018 15:27:35

London Stock Exchange

189

1921.0000

05-Dec-2018 15:28:38

London Stock Exchange

79

1920.0000

05-Dec-2018 15:31:15

London Stock Exchange

73

1920.0000

05-Dec-2018 15:31:15

London Stock Exchange

5

1921.0000

05-Dec-2018 15:35:15

London Stock Exchange

151

1921.0000

05-Dec-2018 15:35:19

London Stock Exchange

49

1921.0000

05-Dec-2018 15:38:42

London Stock Exchange

234

1921.0000

05-Dec-2018 15:38:42

London Stock Exchange

255

1921.0000

05-Dec-2018 15:38:42

London Stock Exchange

76

1921.0000

05-Dec-2018 15:38:42

London Stock Exchange

50

1921.0000

05-Dec-2018 15:40:22

London Stock Exchange

23

1921.0000

05-Dec-2018 15:40:22

London Stock Exchange

148

1921.0000

05-Dec-2018 15:40:22

London Stock Exchange

85

1922.0000

05-Dec-2018 15:42:02

London Stock Exchange

285

1921.0000

05-Dec-2018 15:43:36

London Stock Exchange

114

1921.0000

05-Dec-2018 15:43:36

London Stock Exchange

324

1921.0000

05-Dec-2018 15:45:16

London Stock Exchange

286

1921.0000

05-Dec-2018 15:46:56

London Stock Exchange

1

1921.0000

05-Dec-2018 15:46:56

London Stock Exchange

91

1921.0000

05-Dec-2018 15:46:56

London Stock Exchange

210

1919.0000

05-Dec-2018 15:46:59

London Stock Exchange

218

1919.0000

05-Dec-2018 15:46:59

London Stock Exchange

312

1918.0000

05-Dec-2018 15:46:59

London Stock Exchange

154

1915.0000

05-Dec-2018 15:51:09

London Stock Exchange

119

1915.0000

05-Dec-2018 15:51:09

London Stock Exchange

35

1915.0000

05-Dec-2018 15:51:09

London Stock Exchange

51

1913.0000

05-Dec-2018 15:51:43

London Stock Exchange

119

1913.0000

05-Dec-2018 15:51:43

London Stock Exchange

1

1912.0000

05-Dec-2018 15:52:01

London Stock Exchange

2

1912.0000

05-Dec-2018 15:52:18

London Stock Exchange

182

1912.0000

05-Dec-2018 15:52:18

London Stock Exchange

8

1911.0000

05-Dec-2018 15:52:52

London Stock Exchange

200

1912.0000

05-Dec-2018 15:54:36

London Stock Exchange

21

1912.0000

05-Dec-2018 15:54:36

London Stock Exchange

221

1911.0000

05-Dec-2018 15:55:07

London Stock Exchange

70

1910.0000

05-Dec-2018 15:55:49

London Stock Exchange

153

1910.0000

05-Dec-2018 15:55:49

London Stock Exchange

165

1910.0000

05-Dec-2018 15:56:56

London Stock Exchange

109

1909.0000

05-Dec-2018 15:57:35

London Stock Exchange

77

1909.0000

05-Dec-2018 15:57:35

London Stock Exchange

73

1909.0000

05-Dec-2018 16:00:46

London Stock Exchange

29

1909.0000

05-Dec-2018 16:00:46

London Stock Exchange

149

1909.0000

05-Dec-2018 16:00:46

London Stock Exchange

242

1908.0000

05-Dec-2018 16:02:11

London Stock Exchange

257

1907.0000

05-Dec-2018 16:03:01

London Stock Exchange

121

1907.0000

05-Dec-2018 16:03:36

London Stock Exchange

101

1907.0000

05-Dec-2018 16:03:36

London Stock Exchange

7

1907.0000

05-Dec-2018 16:03:36

London Stock Exchange

301

1909.0000

05-Dec-2018 16:07:32

London Stock Exchange

157

1909.0000

05-Dec-2018 16:09:36

London Stock Exchange

65

1909.0000

05-Dec-2018 16:10:16

London Stock Exchange

87

1909.0000

05-Dec-2018 16:10:16

London Stock Exchange

223

1905.0000

05-Dec-2018 16:11:48

London Stock Exchange

36

1906.0000

05-Dec-2018 16:12:55

London Stock Exchange

90

1906.0000

05-Dec-2018 16:12:55

London Stock Exchange

110

1906.0000

05-Dec-2018 16:12:55

London Stock Exchange

236

1906.0000

05-Dec-2018 16:14:06

London Stock Exchange

372

1906.0000

05-Dec-2018 16:14:06

London Stock Exchange

101

1906.0000

05-Dec-2018 16:16:16

London Stock Exchange

270

1906.0000

05-Dec-2018 16:16:16

London Stock Exchange

189

1905.0000

05-Dec-2018 16:16:40

London Stock Exchange

184

1905.0000

05-Dec-2018 16:16:40

London Stock Exchange

390

1904.0000

05-Dec-2018 16:17:26

London Stock Exchange

140

1904.0000

05-Dec-2018 16:18:40

London Stock Exchange

89

1904.0000

05-Dec-2018 16:18:44

London Stock Exchange

131

1903.0000

05-Dec-2018 16:20:00

London Stock Exchange

82

1903.0000

05-Dec-2018 16:20:02

London Stock Exchange

47

1903.0000

05-Dec-2018 16:20:05

London Stock Exchange

207

1903.0000

05-Dec-2018 16:20:16

London Stock Exchange

114

1906.0000

05-Dec-2018 16:24:09

London Stock Exchange

42

1906.0000

05-Dec-2018 16:24:09

London Stock Exchange

181

1907.0000

05-Dec-2018 16:26:38

London Stock Exchange

61

1908.0000

05-Dec-2018 16:27:25

London Stock Exchange

95

1908.0000

05-Dec-2018 16:27:25

London Stock Exchange

154

1908.0000

05-Dec-2018 16:28:01

London Stock Exchange

46

1908.0000

05-Dec-2018 16:28:36

London Stock Exchange

39

1909.0000

05-Dec-2018 16:28:55

London Stock Exchange

105

1909.0000

05-Dec-2018 16:28:55

London Stock Exchange

89

1904.0000

05-Dec-2018 16:29:50

London Stock Exchange

158

1904.0000

05-Dec-2018 16:29:50

London Stock Exchange

42

1904.0000

05-Dec-2018 16:29:50

London Stock Exchange

27

1904.0000

05-Dec-2018 16:29:50

London Stock Exchange

 


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