WH Smith PLC (SMWH) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 25/06/2026 | 15:29:57 | 397.80p | 227 | £903.01 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:57 | 397.80p | 100 | £397.80 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:57 | 397.80p | 100 | £397.80 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:57 | 397.80p | 146 | £580.79 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:56 | 398.80p | 3 | £11.96 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:56 | 398.80p | 78 | £311.06 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:56 | 398.60p | 140 | £558.04 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:56 | 398.60p | 29 | £115.59 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:56 | 398.60p | 93 | £370.70 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:56 | 398.60p | 29 | £115.59 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:56 | 398.60p | 64 | £255.10 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:55 | 397.40p | 100 | £397.40 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:54 | 397.40p | 11 | £43.71 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:54 | 397.40p | 450 | £1,788.30 | Off-book | Sell | SI |
| 25/06/2026 | 15:29:53 | 397.40p | 217 | £862.36 | Off-book | Sell | SI |
| 25/06/2026 | 15:29:51 | 397.80p | 192 | £763.78 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:51 | 397.80p | 100 | £397.80 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:51 | 397.80p | 56 | £222.77 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:01 | 397.80p | 20 | £79.56 | Off-book | Sell | SI |
| 25/06/2026 | 15:27:44 | 397.80p | 652 | £2,593.66 | Off-book | Sell | SI |
| 25/06/2026 | 15:26:56 | 398.30p | 120 | £477.96 | Off-book | Sell | SI |
| 25/06/2026 | 15:25:23 | 398.00p | 316 | £1,257.68 | Exchange | Sell | AT |
| 25/06/2026 | 15:25:03 | 398.60p | 322 | £1,283.49 | Exchange | Sell | AT |
| 25/06/2026 | 15:25:03 | 398.60p | 76 | £302.94 | Exchange | Sell | AT |
| 25/06/2026 | 15:25:03 | 398.40p | 1,184 | £4,717.06 | Off-book | Sell | SI |
| 25/06/2026 | 15:24:43 | 399.20p | 25 | £99.80 | Off-book | Sell | SI |
| 25/06/2026 | 15:23:47 | 398.80p | 81 | £323.03 | Exchange | Sell | AT |
| 25/06/2026 | 15:23:36 | 399.30p | 524 | £2,092.33 | Off-book | Unknown | SI |
| 25/06/2026 | 15:21:42 | 399.40p | 92 | £367.45 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:42 | 399.40p | 302 | £1,206.19 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:24 | 399.40p | 6 | £23.96 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:20 | 399.00p | 153 | £610.47 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:20 | 399.00p | 4 | £15.96 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:14 | 398.60p | 48 | £191.33 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:14 | 398.60p | 106 | £422.52 | Exchange | Buy | AT |
| 25/06/2026 | 15:19:56 | 398.70p | 103 | £410.66 | Off-book | Buy | SI |
| 25/06/2026 | 15:19:26 | 398.70p | 198 | £789.43 | Off-book | Buy | SI |
| 25/06/2026 | 15:17:23 | 398.80p | 59 | £235.29 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:23 | 398.80p | 166 | £662.01 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:22 | 398.80p | 93 | £370.88 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:22 | 398.80p | 104 | £414.75 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:16 | 398.80p | 6 | £23.93 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:16 | 398.60p | 101 | £402.59 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:16 | 398.20p | 252 | £1,003.46 | Exchange | Sell | AT |
| 25/06/2026 | 15:15:45 | 398.80p | 228 | £909.26 | Off-book | Sell | SI |
| 25/06/2026 | 15:15:45 | 398.80p | 793 | £3,162.48 | Exchange | Unknown | AT |
| 25/06/2026 | 15:15:42 | 399.00p | 133 | £530.67 | Exchange | Sell | AT |
| 25/06/2026 | 15:15:42 | 399.20p | 140 | £558.88 | Exchange | Sell | AT |
| 25/06/2026 | 15:15:42 | 399.20p | 198 | £790.42 | Exchange | Sell | AT |
| 25/06/2026 | 15:15:42 | 399.20p | 684 | £2,730.53 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 25/06/2026 | 15:29:57 | 397.80p | 227 | £903.01 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:57 | 397.80p | 100 | £397.80 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:57 | 397.80p | 100 | £397.80 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:57 | 397.80p | 146 | £580.79 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:56 | 398.80p | 3 | £11.96 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:56 | 398.80p | 78 | £311.06 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:56 | 398.60p | 140 | £558.04 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:56 | 398.60p | 29 | £115.59 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:56 | 398.60p | 93 | £370.70 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:56 | 398.60p | 29 | £115.59 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:56 | 398.60p | 64 | £255.10 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:55 | 397.40p | 100 | £397.40 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:54 | 397.40p | 11 | £43.71 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:54 | 397.40p | 450 | £1,788.30 | Off-book | Sell | SI |
| 25/06/2026 | 15:29:53 | 397.40p | 217 | £862.36 | Off-book | Sell | SI |
| 25/06/2026 | 15:29:51 | 397.80p | 192 | £763.78 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:51 | 397.80p | 100 | £397.80 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:51 | 397.80p | 56 | £222.77 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:01 | 397.80p | 20 | £79.56 | Off-book | Sell | SI |
| 25/06/2026 | 15:27:44 | 397.80p | 652 | £2,593.66 | Off-book | Sell | SI |
| 25/06/2026 | 15:26:56 | 398.30p | 120 | £477.96 | Off-book | Sell | SI |
| 25/06/2026 | 15:25:23 | 398.00p | 316 | £1,257.68 | Exchange | Sell | AT |
| 25/06/2026 | 15:25:03 | 398.60p | 322 | £1,283.49 | Exchange | Sell | AT |
| 25/06/2026 | 15:25:03 | 398.60p | 76 | £302.94 | Exchange | Sell | AT |
| 25/06/2026 | 15:25:03 | 398.40p | 1,184 | £4,717.06 | Off-book | Sell | SI |
| 25/06/2026 | 15:24:43 | 399.20p | 25 | £99.80 | Off-book | Sell | SI |
| 25/06/2026 | 15:23:47 | 398.80p | 81 | £323.03 | Exchange | Sell | AT |
| 25/06/2026 | 15:23:36 | 399.30p | 524 | £2,092.33 | Off-book | Unknown | SI |
| 25/06/2026 | 15:21:42 | 399.40p | 92 | £367.45 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:42 | 399.40p | 302 | £1,206.19 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:24 | 399.40p | 6 | £23.96 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:20 | 399.00p | 153 | £610.47 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:20 | 399.00p | 4 | £15.96 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:14 | 398.60p | 48 | £191.33 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:14 | 398.60p | 106 | £422.52 | Exchange | Buy | AT |
| 25/06/2026 | 15:19:56 | 398.70p | 103 | £410.66 | Off-book | Buy | SI |
| 25/06/2026 | 15:19:26 | 398.70p | 198 | £789.43 | Off-book | Buy | SI |
| 25/06/2026 | 15:17:23 | 398.80p | 59 | £235.29 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:23 | 398.80p | 166 | £662.01 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:22 | 398.80p | 93 | £370.88 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:22 | 398.80p | 104 | £414.75 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:16 | 398.80p | 6 | £23.93 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:16 | 398.60p | 101 | £402.59 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:16 | 398.20p | 252 | £1,003.46 | Exchange | Sell | AT |
| 25/06/2026 | 15:15:45 | 398.80p | 228 | £909.26 | Off-book | Sell | SI |
| 25/06/2026 | 15:15:45 | 398.80p | 793 | £3,162.48 | Exchange | Unknown | AT |
| 25/06/2026 | 15:15:42 | 399.00p | 133 | £530.67 | Exchange | Sell | AT |
| 25/06/2026 | 15:15:42 | 399.20p | 140 | £558.88 | Exchange | Sell | AT |
| 25/06/2026 | 15:15:42 | 399.20p | 198 | £790.42 | Exchange | Sell | AT |
| 25/06/2026 | 15:15:42 | 399.20p | 684 | £2,730.53 | Exchange | Sell | AT |
