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SMWH Wh Smith Plc

1,317.00
51.00 (4.03%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Wh Smith Plc LSE:SMWH London Ordinary Share GB00B2PDGW16 ORD 22 6/67P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  51.00 4.03% 1,317.00 1,316.00 1,319.00 1,326.00 1,254.00 1,254.00 336,171 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Misc Retail Stores, Nec 1.79B 79M 0.6035 21.84 1.73B

WH Smith PLC Transaction in Own Shares (8388G)

08/11/2018 5:16pm

UK Regulatory


Wh Smith (LSE:SMWH)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Wh Smith Charts.

TIDMSMWH

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         2070.0000 
  Share: 
 Lowest price paid per          2032.0000 
  Share: 
 Average price paid per         2055.4656 
  Share: 
 

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   Aggregated volume 
                              price, pence 
London Stock Exchange          2055.4656               49,961 
 

Individual transactions:

 
 Number of shares    Transaction    Time of transaction        Trading venue 
     purchased       price (pence 
                      per share) 
 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 
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 161                2060.0000       08-Nov-2018 13:23:39   London Stock Exchange 
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 243                2066.0000       08-Nov-2018 13:32:35   London Stock Exchange 
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 228                2064.0000       08-Nov-2018 13:33:47   London Stock Exchange 
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 101                2062.0000       08-Nov-2018 13:56:01   London Stock Exchange 
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 365                2062.0000       08-Nov-2018 13:56:01   London Stock Exchange 
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 115                2064.0000       08-Nov-2018 13:58:55   London Stock Exchange 
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 100                2068.0000       08-Nov-2018 14:07:14   London Stock Exchange 
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 39                 2068.0000       08-Nov-2018 14:08:20   London Stock Exchange 
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 276                2068.0000       08-Nov-2018 14:08:42   London Stock Exchange 
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 338                2068.0000       08-Nov-2018 14:08:42   London Stock Exchange 
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 166                2068.0000       08-Nov-2018 14:09:05   London Stock Exchange 
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 189                2058.0000       08-Nov-2018 14:14:27   London Stock Exchange 
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 200                2056.0000       08-Nov-2018 14:16:39   London Stock Exchange 
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 140                2058.0000       08-Nov-2018 14:17:54   London Stock Exchange 
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 150                2058.0000       08-Nov-2018 14:17:54   London Stock Exchange 
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 230                2056.0000       08-Nov-2018 14:27:25   London Stock Exchange 
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 216                2058.0000       08-Nov-2018 14:27:25   London Stock Exchange 
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 25                 2064.0000       08-Nov-2018 14:31:45   London Stock Exchange 
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 165                2064.0000       08-Nov-2018 14:32:36   London Stock Exchange 
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 148                2066.0000       08-Nov-2018 14:40:23   London Stock Exchange 
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 81                 2066.0000       08-Nov-2018 14:42:39   London Stock Exchange 
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 11                 2066.0000       08-Nov-2018 14:42:39   London Stock Exchange 
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 154                2066.0000       08-Nov-2018 14:42:39   London Stock Exchange 
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 77                 2066.0000       08-Nov-2018 14:51:46   London Stock Exchange 
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 185                2066.0000       08-Nov-2018 14:51:46   London Stock Exchange 
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 233                2066.0000       08-Nov-2018 14:54:56   London Stock Exchange 
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 179                2066.0000       08-Nov-2018 14:54:56   London Stock Exchange 
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 158                2064.0000       08-Nov-2018 14:57:07   London Stock Exchange 
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 188                2068.0000       08-Nov-2018 14:57:40   London Stock Exchange 
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 169                2068.0000       08-Nov-2018 14:57:40   London Stock Exchange 
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 158                2068.0000       08-Nov-2018 14:59:27   London Stock Exchange 
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 149                2070.0000       08-Nov-2018 15:02:05   London Stock Exchange 
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 78                 2070.0000       08-Nov-2018 15:35:04   London Stock Exchange 
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 242                2064.0000       08-Nov-2018 15:46:41   London Stock Exchange 
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 58                 2064.0000       08-Nov-2018 15:47:26   London Stock Exchange 
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 264                2062.0000       08-Nov-2018 15:47:29   London Stock Exchange 
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 156                2060.0000       08-Nov-2018 15:49:19   London Stock Exchange 
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 172                2058.0000       08-Nov-2018 15:50:20   London Stock Exchange 
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 216                2056.0000       08-Nov-2018 15:50:20   London Stock Exchange 
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 71                 2058.0000       08-Nov-2018 16:03:25   London Stock Exchange 
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 192                2056.0000       08-Nov-2018 16:05:51   London Stock Exchange 
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 51                 2056.0000       08-Nov-2018 16:08:59   London Stock Exchange 
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 280                2054.0000       08-Nov-2018 16:09:22   London Stock Exchange 
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 100                2054.0000       08-Nov-2018 16:09:22   London Stock Exchange 
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 188                2052.0000       08-Nov-2018 16:13:39   London Stock Exchange 
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 237                2052.0000       08-Nov-2018 16:16:04   London Stock Exchange 
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 176                2050.0000       08-Nov-2018 16:17:29   London Stock Exchange 
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 182                2052.0000       08-Nov-2018 16:19:47   London Stock Exchange 
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 3                  2052.0000       08-Nov-2018 16:21:44   London Stock Exchange 
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 77                 2052.0000       08-Nov-2018 16:23:19   London Stock Exchange 
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 81                 2052.0000       08-Nov-2018 16:24:48   London Stock Exchange 
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 48                 2052.0000       08-Nov-2018 16:26:19   London Stock Exchange 
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 34                 2052.0000       08-Nov-2018 16:26:19   London Stock Exchange 
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 244                2052.0000       08-Nov-2018 16:26:19   London Stock Exchange 
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 156                2052.0000       08-Nov-2018 16:26:19   London Stock Exchange 
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 9                  2052.0000       08-Nov-2018 16:26:19   London Stock Exchange 
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 90                 2052.0000       08-Nov-2018 16:28:56   London Stock Exchange 
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 163                2050.0000       08-Nov-2018 16:29:59   London Stock Exchange 
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