Smiths News PLC (SNWS) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/10/2026 | 09:08:00 | 75.60p | 4,237 | £3,203.17 | Exchange | Unknown | AT |
| 15/10/2026 | 09:08:00 | 75.00p | 1,757 | £1,317.75 | Exchange | Sell | AT |
| 15/10/2026 | 09:08:00 | 75.00p | 4,006 | £3,004.50 | Exchange | Sell | AT |
| 15/10/2026 | 09:03:06 | 76.20p | 5,000 | £3,810.00 | Off-book | Buy | OTC |
| 15/10/2026 | 09:03:06 | 76.20p | 5,000 | £3,810.00 | Off-book | Buy | SI |
| 15/10/2026 | 09:01:08 | 76.20p | 5,000 | £3,810.00 | Off-book | Buy | OTC |
| 15/10/2026 | 09:01:08 | 76.20p | 5,000 | £3,810.00 | Off-book | Buy | SI |
| 15/10/2026 | 09:00:53 | 75.80p | 3 | £2.27 | Exchange | Sell | AT |
| 15/10/2026 | 08:59:51 | 75.60p | 4 | £3.02 | Off-book | Sell | SI |
| 15/10/2026 | 08:50:27 | 75.29p | 13,028 | £9,808.57 | Exchange | Sell | OFF |
| 15/10/2026 | 08:34:52 | 75.80p | 644 | £488.15 | Exchange | Sell | AT |
| 15/10/2026 | 08:34:44 | 75.65p | 4,156 | £3,143.93 | Exchange | Sell | OFF |
| 15/10/2026 | 08:30:07 | 75.80p | 4 | £3.03 | Exchange | Sell | AT |
| 15/10/2026 | 08:24:44 | 75.84p | 882 | £668.94 | Exchange | Sell | OFF |
| 15/10/2026 | 08:23:36 | 76.20p | 4 | £3.05 | Exchange | Sell | AT |
| 15/10/2026 | 08:13:16 | 76.20p | 14 | £10.67 | Off-book | Sell | SI |
| 15/10/2026 | 08:07:47 | 75.94p | 1,500 | £1,139.10 | Exchange | Sell | OFF |
| 15/10/2026 | 08:03:51 | 76.00p | 304 | £231.04 | Exchange | Sell | AT |
| 15/10/2026 | 08:03:51 | 76.00p | 2 | £1.52 | Exchange | Sell | AT |
| 15/10/2026 | 08:02:24 | 76.12p | 39 | £29.69 | Exchange | Sell | OFF |
| 15/10/2026 | 08:00:36 | 75.80p | 8 | £6.06 | Off-book | Sell | SI |
| 15/10/2026 | 08:00:36 | 76.20p | 9 | £6.86 | Off-book | Sell | SI |
| 15/10/2026 | 07:57:19 | 75.80p | 651 | £493.46 | Off-book | Sell | SI |
| 15/10/2026 | 07:52:15 | 77.80p | 100 | £77.80 | Off-book | Buy | SI |
| 15/10/2026 | 07:52:15 | 76.20p | 7 | £5.33 | Off-book | Sell | SI |
| 15/10/2026 | 07:52:15 | 76.00p | 1,906 | £1,448.56 | Exchange | Sell | AT |
| 15/10/2026 | 07:52:15 | 76.20p | 19 | £14.48 | Exchange | Sell | AT |
| 15/10/2026 | 07:52:15 | 76.20p | 597 | £454.91 | Exchange | Sell | AT |
| 15/10/2026 | 07:52:15 | 76.20p | 1,200 | £914.40 | Exchange | Sell | AT |
| 15/10/2026 | 07:52:15 | 76.20p | 2,075 | £1,581.15 | Exchange | Sell | AT |
| 15/10/2026 | 07:33:03 | 77.16p | 2 | £1.54 | Exchange | Buy | OFF |
| 15/10/2026 | 07:31:41 | 76.99p | 5,000 | £3,849.55 | Exchange | Sell | OFF |
| 15/10/2026 | 07:30:03 | 77.00p | 64 | £49.28 | Exchange | Sell | OFF |
| 15/10/2026 | 07:27:27 | 76.20p | 5 | £3.81 | Off-book | Sell | SI |
| 15/10/2026 | 07:22:55 | 78.00p | 145 | £113.10 | Off-book | Buy | SI |
| 15/10/2026 | 07:08:44 | 78.00p | 6 | £4.68 | Off-book | Buy | SI |
| 15/10/2026 | 07:03:21 | 77.80p | 1 | £0.78 | Off-book | Buy | SI |
| 15/10/2026 | 07:03:21 | 77.80p | 25 | £19.45 | Off-book | Buy | SI |
| 15/10/2026 | 07:03:21 | 77.80p | 2 | £1.56 | Off-book | Buy | SI |
| 15/10/2026 | 07:03:21 | 75.20p | 7 | £5.26 | Off-book | Sell | SI |
| 15/10/2026 | 07:03:21 | 77.80p | 3 | £2.33 | Off-book | Buy | SI |
| 15/10/2026 | 07:03:21 | 77.80p | 5 | £3.89 | Off-book | Buy | SI |
| 15/10/2026 | 07:03:21 | 77.80p | 300 | £233.40 | Off-book | Buy | SI |
| 15/10/2026 | 07:03:21 | 75.20p | 160 | £120.32 | Off-book | Sell | SI |
| 15/10/2026 | 07:03:21 | 75.20p | 1 | £0.75 | Off-book | Sell | SI |
| 15/10/2026 | 07:03:21 | 77.80p | 5 | £3.89 | Off-book | Buy | SI |
| 15/10/2026 | 07:03:21 | 77.80p | 7 | £5.45 | Off-book | Buy | SI |
| 14/10/2026 | 15:35:05 | 75.60p | 55,528 | £41,979.17 | Exchange | Sell | UT |
| 14/10/2026 | 15:27:37 | 76.00p | 189 | £143.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 75.80p | 1,600 | £1,212.80 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/10/2026 | 09:08:00 | 75.60p | 4,237 | £3,203.17 | Exchange | Unknown | AT |
| 15/10/2026 | 09:08:00 | 75.00p | 1,757 | £1,317.75 | Exchange | Sell | AT |
| 15/10/2026 | 09:08:00 | 75.00p | 4,006 | £3,004.50 | Exchange | Sell | AT |
| 15/10/2026 | 09:03:06 | 76.20p | 5,000 | £3,810.00 | Off-book | Buy | OTC |
| 15/10/2026 | 09:03:06 | 76.20p | 5,000 | £3,810.00 | Off-book | Buy | SI |
| 15/10/2026 | 09:01:08 | 76.20p | 5,000 | £3,810.00 | Off-book | Buy | OTC |
| 15/10/2026 | 09:01:08 | 76.20p | 5,000 | £3,810.00 | Off-book | Buy | SI |
| 15/10/2026 | 09:00:53 | 75.80p | 3 | £2.27 | Exchange | Sell | AT |
| 15/10/2026 | 08:59:51 | 75.60p | 4 | £3.02 | Off-book | Sell | SI |
| 15/10/2026 | 08:50:27 | 75.29p | 13,028 | £9,808.57 | Exchange | Sell | OFF |
| 15/10/2026 | 08:34:52 | 75.80p | 644 | £488.15 | Exchange | Sell | AT |
| 15/10/2026 | 08:34:44 | 75.65p | 4,156 | £3,143.93 | Exchange | Sell | OFF |
| 15/10/2026 | 08:30:07 | 75.80p | 4 | £3.03 | Exchange | Sell | AT |
| 15/10/2026 | 08:24:44 | 75.84p | 882 | £668.94 | Exchange | Sell | OFF |
| 15/10/2026 | 08:23:36 | 76.20p | 4 | £3.05 | Exchange | Sell | AT |
| 15/10/2026 | 08:13:16 | 76.20p | 14 | £10.67 | Off-book | Sell | SI |
| 15/10/2026 | 08:07:47 | 75.94p | 1,500 | £1,139.10 | Exchange | Sell | OFF |
| 15/10/2026 | 08:03:51 | 76.00p | 304 | £231.04 | Exchange | Sell | AT |
| 15/10/2026 | 08:03:51 | 76.00p | 2 | £1.52 | Exchange | Sell | AT |
| 15/10/2026 | 08:02:24 | 76.12p | 39 | £29.69 | Exchange | Sell | OFF |
| 15/10/2026 | 08:00:36 | 75.80p | 8 | £6.06 | Off-book | Sell | SI |
| 15/10/2026 | 08:00:36 | 76.20p | 9 | £6.86 | Off-book | Sell | SI |
| 15/10/2026 | 07:57:19 | 75.80p | 651 | £493.46 | Off-book | Sell | SI |
| 15/10/2026 | 07:52:15 | 77.80p | 100 | £77.80 | Off-book | Buy | SI |
| 15/10/2026 | 07:52:15 | 76.20p | 7 | £5.33 | Off-book | Sell | SI |
| 15/10/2026 | 07:52:15 | 76.00p | 1,906 | £1,448.56 | Exchange | Sell | AT |
| 15/10/2026 | 07:52:15 | 76.20p | 19 | £14.48 | Exchange | Sell | AT |
| 15/10/2026 | 07:52:15 | 76.20p | 597 | £454.91 | Exchange | Sell | AT |
| 15/10/2026 | 07:52:15 | 76.20p | 1,200 | £914.40 | Exchange | Sell | AT |
| 15/10/2026 | 07:52:15 | 76.20p | 2,075 | £1,581.15 | Exchange | Sell | AT |
| 15/10/2026 | 07:33:03 | 77.16p | 2 | £1.54 | Exchange | Buy | OFF |
| 15/10/2026 | 07:31:41 | 76.99p | 5,000 | £3,849.55 | Exchange | Sell | OFF |
| 15/10/2026 | 07:30:03 | 77.00p | 64 | £49.28 | Exchange | Sell | OFF |
| 15/10/2026 | 07:27:27 | 76.20p | 5 | £3.81 | Off-book | Sell | SI |
| 15/10/2026 | 07:22:55 | 78.00p | 145 | £113.10 | Off-book | Buy | SI |
| 15/10/2026 | 07:08:44 | 78.00p | 6 | £4.68 | Off-book | Buy | SI |
| 15/10/2026 | 07:03:21 | 77.80p | 1 | £0.78 | Off-book | Buy | SI |
| 15/10/2026 | 07:03:21 | 77.80p | 25 | £19.45 | Off-book | Buy | SI |
| 15/10/2026 | 07:03:21 | 77.80p | 2 | £1.56 | Off-book | Buy | SI |
| 15/10/2026 | 07:03:21 | 75.20p | 7 | £5.26 | Off-book | Sell | SI |
| 15/10/2026 | 07:03:21 | 77.80p | 3 | £2.33 | Off-book | Buy | SI |
| 15/10/2026 | 07:03:21 | 77.80p | 5 | £3.89 | Off-book | Buy | SI |
| 15/10/2026 | 07:03:21 | 77.80p | 300 | £233.40 | Off-book | Buy | SI |
| 15/10/2026 | 07:03:21 | 75.20p | 160 | £120.32 | Off-book | Sell | SI |
| 15/10/2026 | 07:03:21 | 75.20p | 1 | £0.75 | Off-book | Sell | SI |
| 15/10/2026 | 07:03:21 | 77.80p | 5 | £3.89 | Off-book | Buy | SI |
| 15/10/2026 | 07:03:21 | 77.80p | 7 | £5.45 | Off-book | Buy | SI |
| 14/10/2026 | 15:35:05 | 75.60p | 55,528 | £41,979.17 | Exchange | Sell | UT |
| 14/10/2026 | 15:27:37 | 76.00p | 189 | £143.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:31 | 75.80p | 1,600 | £1,212.80 | Exchange | Sell | AT |
