WH Smith PLC (SMWH) Trading Data | Ticker | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 08/05/2026 | 15:35:20 | 508.50p | 181 | £920.38 | Off-book | Sell | OTC |
| 08/05/2026 | 15:35:20 | 508.50p | 1,690 | £8,593.65 | Off-book | Sell | OTC |
| 08/05/2026 | 15:35:20 | 508.50p | 89 | £452.56 | Off-book | Sell | OTC |
| 08/05/2026 | 15:27:59 | 511.00p | 29 | £148.19 | Exchange | Buy | OFF |
| 08/05/2026 | 15:27:00 | 510.50p | 190 | £969.95 | Exchange | Buy | AT |
| 08/05/2026 | 15:25:09 | 511.00p | 239 | £1,221.29 | Exchange | Buy | AT |
| 08/05/2026 | 15:25:07 | 511.00p | 38 | £194.18 | Exchange | Buy | AT |
| 08/05/2026 | 15:25:07 | 511.00p | 113 | £577.43 | Exchange | Buy | AT |
| 08/05/2026 | 15:23:29 | 510.50p | 180 | £918.90 | Exchange | Sell | AT |
| 08/05/2026 | 15:23:01 | 510.50p | 564 | £2,879.22 | Exchange | Sell | AT |
| 08/05/2026 | 15:23:01 | 510.50p | 47 | £239.94 | Exchange | Sell | AT |
| 08/05/2026 | 15:23:00 | 511.00p | 80 | £408.80 | Exchange | Buy | AT |
| 08/05/2026 | 15:21:49 | 511.38p | 9 | £46.02 | Exchange | Sell | OFF |
| 08/05/2026 | 15:18:07 | 511.50p | 0 | £0.00 | Off-book | Buy | SI |
| 08/05/2026 | 15:18:07 | 510.50p | 418 | £2,133.89 | Exchange | Sell | AT |
| 08/05/2026 | 15:18:07 | 510.50p | 190 | £969.95 | Exchange | Sell | AT |
| 08/05/2026 | 15:16:54 | 510.50p | 84 | £428.82 | Exchange | Sell | AT |
| 08/05/2026 | 15:16:54 | 510.50p | 365 | £1,863.33 | Exchange | Buy | AT |
| 08/05/2026 | 15:16:50 | 510.50p | 628 | £3,205.94 | Exchange | Sell | AT |
| 08/05/2026 | 15:16:50 | 510.50p | 16 | £81.68 | Exchange | Sell | AT |
| 08/05/2026 | 15:16:50 | 510.50p | 772 | £3,941.06 | Exchange | Sell | AT |
| 08/05/2026 | 15:16:50 | 510.50p | 450 | £2,297.25 | Exchange | Sell | AT |
| 08/05/2026 | 15:16:36 | 511.22p | 110 | £562.34 | Exchange | Sell | OFF |
| 08/05/2026 | 15:15:44 | 510.50p | 50 | £255.25 | Exchange | Sell | AT |
| 08/05/2026 | 15:15:37 | 511.50p | 8 | £40.92 | Exchange | Sell | AT |
| 08/05/2026 | 15:15:37 | 511.50p | 59 | £301.79 | Exchange | Sell | AT |
| 08/05/2026 | 15:15:37 | 511.50p | 40 | £204.60 | Exchange | Sell | AT |
| 08/05/2026 | 15:15:37 | 511.50p | 56 | £286.44 | Exchange | Sell | AT |
| 08/05/2026 | 15:15:37 | 511.50p | 251 | £1,283.87 | Exchange | Sell | AT |
| 08/05/2026 | 15:15:37 | 511.50p | 39 | £199.49 | Exchange | Sell | AT |
| 08/05/2026 | 15:11:05 | 512.17p | 213 | £1,090.92 | Exchange | Sell | OFF |
| 08/05/2026 | 15:09:34 | 512.00p | 72 | £368.64 | Exchange | Sell | AT |
| 08/05/2026 | 15:09:34 | 512.00p | 54 | £276.48 | Exchange | Sell | AT |
| 08/05/2026 | 15:09:34 | 512.00p | 160 | £819.20 | Exchange | Sell | AT |
| 08/05/2026 | 15:09:34 | 512.00p | 358 | £1,832.96 | Exchange | Sell | AT |
| 08/05/2026 | 15:09:34 | 512.00p | 236 | £1,208.32 | Exchange | Sell | AT |
| 08/05/2026 | 15:09:34 | 512.00p | 222 | £1,136.64 | Exchange | Sell | AT |
| 08/05/2026 | 15:09:27 | 512.50p | 3 | £15.38 | Exchange | Buy | AT |
| 08/05/2026 | 15:09:12 | 512.00p | 750 | £3,840.00 | Exchange | Sell | AT |
| 08/05/2026 | 15:09:12 | 511.50p | 284 | £1,452.66 | Exchange | Unknown | AT |
| 08/05/2026 | 15:09:12 | 511.50p | 182 | £930.93 | Exchange | Unknown | AT |
| 08/05/2026 | 15:09:12 | 511.50p | 167 | £854.21 | Exchange | Unknown | AT |
| 08/05/2026 | 15:09:12 | 511.50p | 500 | £2,557.50 | Exchange | Unknown | AT |
| 08/05/2026 | 15:03:49 | 510.00p | 55 | £280.50 | Exchange | Sell | AT |
| 08/05/2026 | 14:55:33 | 509.50p | 20 | £101.90 | Off-book | Sell | SI |
| 08/05/2026 | 14:55:27 | 510.50p | 1 | £5.11 | Off-book | Buy | SI |
| 08/05/2026 | 14:51:38 | 509.50p | 3 | £15.29 | Off-book | Sell | SI |
| 08/05/2026 | 14:48:06 | 509.50p | 20 | £101.90 | Off-book | Buy | SI |
| 08/05/2026 | 14:48:06 | 509.50p | 86 | £438.17 | Exchange | Buy | AT |
| 08/05/2026 | 14:48:06 | 509.50p | 133 | £677.63 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 08/05/2026 | 15:35:20 | 508.50p | 181 | £920.38 | Off-book | Sell | OTC |
| 08/05/2026 | 15:35:20 | 508.50p | 1,690 | £8,593.65 | Off-book | Sell | OTC |
| 08/05/2026 | 15:35:20 | 508.50p | 89 | £452.56 | Off-book | Sell | OTC |
| 08/05/2026 | 15:27:59 | 511.00p | 29 | £148.19 | Exchange | Buy | OFF |
| 08/05/2026 | 15:27:00 | 510.50p | 190 | £969.95 | Exchange | Buy | AT |
| 08/05/2026 | 15:25:09 | 511.00p | 239 | £1,221.29 | Exchange | Buy | AT |
| 08/05/2026 | 15:25:07 | 511.00p | 38 | £194.18 | Exchange | Buy | AT |
| 08/05/2026 | 15:25:07 | 511.00p | 113 | £577.43 | Exchange | Buy | AT |
| 08/05/2026 | 15:23:29 | 510.50p | 180 | £918.90 | Exchange | Sell | AT |
| 08/05/2026 | 15:23:01 | 510.50p | 564 | £2,879.22 | Exchange | Sell | AT |
| 08/05/2026 | 15:23:01 | 510.50p | 47 | £239.94 | Exchange | Sell | AT |
| 08/05/2026 | 15:23:00 | 511.00p | 80 | £408.80 | Exchange | Buy | AT |
| 08/05/2026 | 15:21:49 | 511.38p | 9 | £46.02 | Exchange | Sell | OFF |
| 08/05/2026 | 15:18:07 | 511.50p | 0 | £0.00 | Off-book | Buy | SI |
| 08/05/2026 | 15:18:07 | 510.50p | 418 | £2,133.89 | Exchange | Sell | AT |
| 08/05/2026 | 15:18:07 | 510.50p | 190 | £969.95 | Exchange | Sell | AT |
| 08/05/2026 | 15:16:54 | 510.50p | 84 | £428.82 | Exchange | Sell | AT |
| 08/05/2026 | 15:16:54 | 510.50p | 365 | £1,863.33 | Exchange | Buy | AT |
| 08/05/2026 | 15:16:50 | 510.50p | 628 | £3,205.94 | Exchange | Sell | AT |
| 08/05/2026 | 15:16:50 | 510.50p | 16 | £81.68 | Exchange | Sell | AT |
| 08/05/2026 | 15:16:50 | 510.50p | 772 | £3,941.06 | Exchange | Sell | AT |
| 08/05/2026 | 15:16:50 | 510.50p | 450 | £2,297.25 | Exchange | Sell | AT |
| 08/05/2026 | 15:16:36 | 511.22p | 110 | £562.34 | Exchange | Sell | OFF |
| 08/05/2026 | 15:15:44 | 510.50p | 50 | £255.25 | Exchange | Sell | AT |
| 08/05/2026 | 15:15:37 | 511.50p | 8 | £40.92 | Exchange | Sell | AT |
| 08/05/2026 | 15:15:37 | 511.50p | 59 | £301.79 | Exchange | Sell | AT |
| 08/05/2026 | 15:15:37 | 511.50p | 40 | £204.60 | Exchange | Sell | AT |
| 08/05/2026 | 15:15:37 | 511.50p | 56 | £286.44 | Exchange | Sell | AT |
| 08/05/2026 | 15:15:37 | 511.50p | 251 | £1,283.87 | Exchange | Sell | AT |
| 08/05/2026 | 15:15:37 | 511.50p | 39 | £199.49 | Exchange | Sell | AT |
| 08/05/2026 | 15:11:05 | 512.17p | 213 | £1,090.92 | Exchange | Sell | OFF |
| 08/05/2026 | 15:09:34 | 512.00p | 72 | £368.64 | Exchange | Sell | AT |
| 08/05/2026 | 15:09:34 | 512.00p | 54 | £276.48 | Exchange | Sell | AT |
| 08/05/2026 | 15:09:34 | 512.00p | 160 | £819.20 | Exchange | Sell | AT |
| 08/05/2026 | 15:09:34 | 512.00p | 358 | £1,832.96 | Exchange | Sell | AT |
| 08/05/2026 | 15:09:34 | 512.00p | 236 | £1,208.32 | Exchange | Sell | AT |
| 08/05/2026 | 15:09:34 | 512.00p | 222 | £1,136.64 | Exchange | Sell | AT |
| 08/05/2026 | 15:09:27 | 512.50p | 3 | £15.38 | Exchange | Buy | AT |
| 08/05/2026 | 15:09:12 | 512.00p | 750 | £3,840.00 | Exchange | Sell | AT |
| 08/05/2026 | 15:09:12 | 511.50p | 284 | £1,452.66 | Exchange | Unknown | AT |
| 08/05/2026 | 15:09:12 | 511.50p | 182 | £930.93 | Exchange | Unknown | AT |
| 08/05/2026 | 15:09:12 | 511.50p | 167 | £854.21 | Exchange | Unknown | AT |
| 08/05/2026 | 15:09:12 | 511.50p | 500 | £2,557.50 | Exchange | Unknown | AT |
| 08/05/2026 | 15:03:49 | 510.00p | 55 | £280.50 | Exchange | Sell | AT |
| 08/05/2026 | 14:55:33 | 509.50p | 20 | £101.90 | Off-book | Sell | SI |
| 08/05/2026 | 14:55:27 | 510.50p | 1 | £5.11 | Off-book | Buy | SI |
| 08/05/2026 | 14:51:38 | 509.50p | 3 | £15.29 | Off-book | Sell | SI |
| 08/05/2026 | 14:48:06 | 509.50p | 20 | £101.90 | Off-book | Buy | SI |
| 08/05/2026 | 14:48:06 | 509.50p | 86 | £438.17 | Exchange | Buy | AT |
| 08/05/2026 | 14:48:06 | 509.50p | 133 | £677.63 | Exchange | Sell | AT |
