WH Smith PLC (SMWH) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/06/2026 | 15:35:13 | 396.60p | 218,306 | £865,801.60 | Exchange | Sell | UT |
| 24/06/2026 | 15:29:49 | 399.00p | 30 | £119.70 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:49 | 399.60p | 100 | £399.60 | Exchange | Buy | AT |
| 24/06/2026 | 15:29:49 | 399.60p | 105 | £419.58 | Exchange | Buy | AT |
| 24/06/2026 | 15:29:49 | 399.60p | 100 | £399.60 | Exchange | Buy | AT |
| 24/06/2026 | 15:29:49 | 399.60p | 191 | £763.24 | Exchange | Buy | AT |
| 24/06/2026 | 15:29:49 | 399.60p | 100 | £399.60 | Exchange | Buy | AT |
| 24/06/2026 | 15:29:40 | 399.20p | 135 | £538.92 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:40 | 399.40p | 162 | £647.03 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:33 | 399.40p | 28 | £111.83 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:18 | 399.40p | 158 | £631.05 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:18 | 399.40p | 336 | £1,341.98 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:18 | 399.20p | 388 | £1,548.90 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:18 | 399.20p | 100 | £399.20 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:18 | 399.20p | 102 | £407.18 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:18 | 399.20p | 58 | £231.54 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:18 | 399.20p | 95 | £379.24 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:01 | 399.80p | 16 | £63.97 | Off-book | Buy | SI |
| 24/06/2026 | 15:28:40 | 399.40p | 125 | £499.25 | Exchange | Sell | AT |
| 24/06/2026 | 15:28:40 | 399.40p | 255 | £1,018.47 | Exchange | Sell | AT |
| 24/06/2026 | 15:28:40 | 399.40p | 160 | £639.04 | Exchange | Sell | AT |
| 24/06/2026 | 15:28:28 | 400.00p | 18 | £72.00 | Exchange | Buy | AT |
| 24/06/2026 | 15:28:28 | 400.00p | 754 | £3,016.00 | Exchange | Buy | AT |
| 24/06/2026 | 15:28:28 | 400.00p | 130 | £520.00 | Exchange | Buy | AT |
| 24/06/2026 | 15:28:28 | 399.60p | 23 | £91.91 | Exchange | Buy | AT |
| 24/06/2026 | 15:28:28 | 399.60p | 156 | £623.38 | Exchange | Buy | AT |
| 24/06/2026 | 15:28:28 | 399.60p | 100 | £399.60 | Exchange | Buy | AT |
| 24/06/2026 | 15:28:28 | 399.60p | 153 | £611.39 | Exchange | Buy | AT |
| 24/06/2026 | 15:28:25 | 399.66p | 500 | £1,998.29 | Exchange | Buy | OFF |
| 24/06/2026 | 15:28:22 | 399.40p | 4 | £15.98 | Exchange | Sell | AT |
| 24/06/2026 | 15:28:22 | 399.40p | 250 | £998.50 | Exchange | Sell | AT |
| 24/06/2026 | 15:28:22 | 399.40p | 75 | £299.55 | Exchange | Sell | AT |
| 24/06/2026 | 15:28:02 | 399.60p | 497 | £1,986.01 | Off-book | Sell | SI |
| 24/06/2026 | 15:27:58 | 399.91p | 1 | £4.00 | Exchange | Buy | OFF |
| 24/06/2026 | 15:27:52 | 399.40p | 87 | £347.48 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:52 | 399.40p | 67 | £267.60 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:30 | 399.40p | 100 | £399.40 | Exchange | Sell | AT |
| 24/06/2026 | 15:27:22 | 399.40p | 39 | £155.77 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:22 | 399.40p | 30 | £119.82 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:22 | 399.40p | 59 | £235.65 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:22 | 399.40p | 100 | £399.40 | Exchange | Buy | AT |
| 24/06/2026 | 15:26:41 | 399.10p | 1,075 | £4,290.35 | Exchange | Sell | OFF |
| 24/06/2026 | 15:26:38 | 399.00p | 105 | £418.95 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:38 | 399.00p | 308 | £1,228.92 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:38 | 399.00p | 221 | £881.79 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:38 | 399.00p | 135 | £538.65 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:24 | 399.00p | 210 | £837.90 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:24 | 399.00p | 197 | £786.03 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:21 | 399.20p | 100 | £399.20 | Exchange | Buy | AT |
| 24/06/2026 | 15:26:21 | 399.00p | 993 | £3,962.07 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/06/2026 | 15:35:13 | 396.60p | 218,306 | £865,801.60 | Exchange | Sell | UT |
| 24/06/2026 | 15:29:49 | 399.00p | 30 | £119.70 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:49 | 399.60p | 100 | £399.60 | Exchange | Buy | AT |
| 24/06/2026 | 15:29:49 | 399.60p | 105 | £419.58 | Exchange | Buy | AT |
| 24/06/2026 | 15:29:49 | 399.60p | 100 | £399.60 | Exchange | Buy | AT |
| 24/06/2026 | 15:29:49 | 399.60p | 191 | £763.24 | Exchange | Buy | AT |
| 24/06/2026 | 15:29:49 | 399.60p | 100 | £399.60 | Exchange | Buy | AT |
| 24/06/2026 | 15:29:40 | 399.20p | 135 | £538.92 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:40 | 399.40p | 162 | £647.03 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:33 | 399.40p | 28 | £111.83 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:18 | 399.40p | 158 | £631.05 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:18 | 399.40p | 336 | £1,341.98 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:18 | 399.20p | 388 | £1,548.90 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:18 | 399.20p | 100 | £399.20 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:18 | 399.20p | 102 | £407.18 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:18 | 399.20p | 58 | £231.54 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:18 | 399.20p | 95 | £379.24 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:01 | 399.80p | 16 | £63.97 | Off-book | Buy | SI |
| 24/06/2026 | 15:28:40 | 399.40p | 125 | £499.25 | Exchange | Sell | AT |
| 24/06/2026 | 15:28:40 | 399.40p | 255 | £1,018.47 | Exchange | Sell | AT |
| 24/06/2026 | 15:28:40 | 399.40p | 160 | £639.04 | Exchange | Sell | AT |
| 24/06/2026 | 15:28:28 | 400.00p | 18 | £72.00 | Exchange | Buy | AT |
| 24/06/2026 | 15:28:28 | 400.00p | 754 | £3,016.00 | Exchange | Buy | AT |
| 24/06/2026 | 15:28:28 | 400.00p | 130 | £520.00 | Exchange | Buy | AT |
| 24/06/2026 | 15:28:28 | 399.60p | 23 | £91.91 | Exchange | Buy | AT |
| 24/06/2026 | 15:28:28 | 399.60p | 156 | £623.38 | Exchange | Buy | AT |
| 24/06/2026 | 15:28:28 | 399.60p | 100 | £399.60 | Exchange | Buy | AT |
| 24/06/2026 | 15:28:28 | 399.60p | 153 | £611.39 | Exchange | Buy | AT |
| 24/06/2026 | 15:28:25 | 399.66p | 500 | £1,998.29 | Exchange | Buy | OFF |
| 24/06/2026 | 15:28:22 | 399.40p | 4 | £15.98 | Exchange | Sell | AT |
| 24/06/2026 | 15:28:22 | 399.40p | 250 | £998.50 | Exchange | Sell | AT |
| 24/06/2026 | 15:28:22 | 399.40p | 75 | £299.55 | Exchange | Sell | AT |
| 24/06/2026 | 15:28:02 | 399.60p | 497 | £1,986.01 | Off-book | Sell | SI |
| 24/06/2026 | 15:27:58 | 399.91p | 1 | £4.00 | Exchange | Buy | OFF |
| 24/06/2026 | 15:27:52 | 399.40p | 87 | £347.48 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:52 | 399.40p | 67 | £267.60 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:30 | 399.40p | 100 | £399.40 | Exchange | Sell | AT |
| 24/06/2026 | 15:27:22 | 399.40p | 39 | £155.77 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:22 | 399.40p | 30 | £119.82 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:22 | 399.40p | 59 | £235.65 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:22 | 399.40p | 100 | £399.40 | Exchange | Buy | AT |
| 24/06/2026 | 15:26:41 | 399.10p | 1,075 | £4,290.35 | Exchange | Sell | OFF |
| 24/06/2026 | 15:26:38 | 399.00p | 105 | £418.95 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:38 | 399.00p | 308 | £1,228.92 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:38 | 399.00p | 221 | £881.79 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:38 | 399.00p | 135 | £538.65 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:24 | 399.00p | 210 | £837.90 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:24 | 399.00p | 197 | £786.03 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:21 | 399.20p | 100 | £399.20 | Exchange | Buy | AT |
| 24/06/2026 | 15:26:21 | 399.00p | 993 | £3,962.07 | Exchange | Buy | AT |
