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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.00 | 0.97% | 1,253.00 | 1,250.00 | 1,253.00 | 1,257.00 | 1,240.00 | 1,240.00 | 6,740 | 09:29:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.75 | 1.64B |
From Apr 2019 to Apr 2024
TIDMSMWH
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 1938.0000 Share: Lowest price paid per Share: 1861.0000 Average price paid per 1921.8227 Share:
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:
Hot Features
Premium
Venue Volume-weighted average Aggregated volume
price, Pence
London Stock Exchange 1921.8227 49,869
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
171 1877.0000 05-Dec-2018 08:01:17 London Stock Exchange
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64 1861.0000 05-Dec-2018 08:03:58 London Stock Exchange
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85 1861.0000 05-Dec-2018 08:03:58 London Stock Exchange
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91 1870.0000 05-Dec-2018 08:16:07 London Stock Exchange
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52 1870.0000 05-Dec-2018 08:16:07 London Stock Exchange
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142 1877.0000 05-Dec-2018 08:25:28 London Stock Exchange
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222 1880.0000 05-Dec-2018 08:31:05 London Stock Exchange
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49 1885.0000 05-Dec-2018 08:33:36 London Stock Exchange
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93 1885.0000 05-Dec-2018 08:33:36 London Stock Exchange
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218 1889.0000 05-Dec-2018 08:39:05 London Stock Exchange
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156 1895.0000 05-Dec-2018 08:44:16 London Stock Exchange
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200 1888.0000 05-Dec-2018 08:47:44 London Stock Exchange
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52 1888.0000 05-Dec-2018 08:47:44 London Stock Exchange
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268 1888.0000 05-Dec-2018 08:48:54 London Stock Exchange
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185 1885.0000 05-Dec-2018 08:48:55 London Stock Exchange
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79 1885.0000 05-Dec-2018 08:48:55 London Stock Exchange
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77 1885.0000 05-Dec-2018 08:48:55 London Stock Exchange
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14 1899.0000 05-Dec-2018 09:02:30 London Stock Exchange
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128 1899.0000 05-Dec-2018 09:02:30 London Stock Exchange
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142 1899.0000 05-Dec-2018 09:02:30 London Stock Exchange
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143 1899.0000 05-Dec-2018 09:02:30 London Stock Exchange
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223 1903.0000 05-Dec-2018 09:03:48 London Stock Exchange
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220 1913.0000 05-Dec-2018 09:08:26 London Stock Exchange
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142 1913.0000 05-Dec-2018 09:08:26 London Stock Exchange
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82 1916.0000 05-Dec-2018 09:09:38 London Stock Exchange
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90 1916.0000 05-Dec-2018 09:09:38 London Stock Exchange
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48 1916.0000 05-Dec-2018 09:09:38 London Stock Exchange
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200 1913.0000 05-Dec-2018 09:11:57 London Stock Exchange
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19 1913.0000 05-Dec-2018 09:11:57 London Stock Exchange
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105 1917.0000 05-Dec-2018 09:14:03 London Stock Exchange
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182 1917.0000 05-Dec-2018 09:14:03 London Stock Exchange
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219 1918.0000 05-Dec-2018 09:17:05 London Stock Exchange
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213 1923.0000 05-Dec-2018 09:20:01 London Stock Exchange
------------------- --------------------- ----------------------
218 1922.0000 05-Dec-2018 09:23:36 London Stock Exchange
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142 1922.0000 05-Dec-2018 09:23:36 London Stock Exchange
------------------- --------------------- ----------------------
213 1924.0000 05-Dec-2018 09:25:30 London Stock Exchange
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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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END
POSFMMGZNKMGRZM
(END) Dow Jones Newswires
December 05, 2018 12:33 ET (17:33 GMT)
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