REG - SSE Plc - Transaction in Own Shares <Origin Href="QuoteRef">SSE.L</Origin>

SSEAnnouncement

27/07/2017 07:20

RNS Number : 2213M
SSE PLC
27 July 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 26 July 2017 it purchased for cancellation a total of 403,724 Ordinary Shares of nominal value 0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's capital return programme.
Average Price Per Share
1,461.60 pence
Lowest Price Per Share
1,457.00 pence
Highest Price Per Share
1,469.00 pence

These share purchases form part of the Company's existing share buy-back programme, details of which were announced on 11 November 2016. In respect of the share buy-back programme, which will operate until not later than 31 December 2017, any acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares and Chapter 12 of the UK Listing Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades executed on behalf of the Company by Morgan Stanley & Co. International plc is set out below:
Price (pence)
Date
Time
Quantity
Exchange venue
1,462.0000
26/07/2017
08:00:25
398
LSE
1,462.0000
26/07/2017
08:00:25
936
LSE
1,462.0000
26/07/2017
08:00:25
1,464
LSE
1,462.0000
26/07/2017
08:00:25
411
LSE
1,462.0000
26/07/2017
08:00:25
936
LSE
1,465.0000
26/07/2017
08:07:25
348
LSE
1,465.0000
26/07/2017
08:07:25
644
LSE
1,465.0000
26/07/2017
08:07:25
372
LSE
1,465.0000
26/07/2017
08:07:25
363
LSE
1,465.0000
26/07/2017
08:07:25
363
LSE
1,465.0000
26/07/2017
08:08:12
374
LSE
1,465.0000
26/07/2017
08:08:12
638
LSE
1,465.0000
26/07/2017
08:08:12
1,476
LSE
1,462.0000
26/07/2017
08:09:21
222
LSE
1,463.0000
26/07/2017
08:10:26
1,026
LSE
1,462.0000
26/07/2017
08:11:44
19
LSE
1,462.0000
26/07/2017
08:11:46
337
LSE
1,462.0000
26/07/2017
08:11:46
366
LSE
1,463.0000
26/07/2017
08:14:01
968
LSE
1,463.0000
26/07/2017
08:14:01
779
LSE
1,465.0000
26/07/2017
08:20:30
267
LSE
1,465.0000
26/07/2017
08:20:30
334
LSE
1,465.0000
26/07/2017
08:20:30
347
LSE
1,465.0000
26/07/2017
08:20:30
211
LSE
1,465.0000
26/07/2017
08:20:30
174
LSE
1,465.0000
26/07/2017
08:20:30
115
LSE
1,465.0000
26/07/2017
08:20:30
276
LSE
1,465.0000
26/07/2017
08:20:30
363
LSE
1,465.0000
26/07/2017
08:20:30
348
LSE
1,465.0000
26/07/2017
08:20:30
351
LSE
1,465.0000
26/07/2017
08:20:30
65
LSE
1,465.0000
26/07/2017
08:28:58
383
LSE
1,465.0000
26/07/2017
08:28:58
386
LSE
1,465.0000
26/07/2017
08:28:58
351
LSE
1,465.0000
26/07/2017
08:28:58
338
LSE
1,465.0000
26/07/2017
08:28:58
336
LSE
1,465.0000
26/07/2017
08:30:21
342
LSE
1,463.0000
26/07/2017
08:31:39
369
LSE
1,467.0000
26/07/2017
08:49:31
136
LSE
1,467.0000
26/07/2017
08:49:31
246
LSE
1,467.0000
26/07/2017
08:50:04
342
LSE
1,467.0000
26/07/2017
08:50:41
360
LSE
1,467.0000
26/07/2017
08:51:13
361
LSE
1,467.0000
26/07/2017
08:51:48
354
LSE
1,467.0000
26/07/2017
08:52:29
399
LSE
1,467.0000
26/07/2017
08:53:08
112
LSE
1,467.0000
26/07/2017
08:53:08
267
LSE
1,467.0000
26/07/2017
08:53:43
342
LSE
1,467.0000
26/07/2017
08:54:17
340
LSE
1,467.0000
26/07/2017
08:54:45
260
LSE
1,467.0000
26/07/2017
08:54:45
107
LSE
1,467.0000
26/07/2017
08:55:26
343
LSE
1,467.0000
26/07/2017
08:55:26
45
LSE
1,467.0000
26/07/2017
08:56:07
338
LSE
1,467.0000
26/07/2017
08:56:57
367
LSE
1,469.0000
26/07/2017
08:59:04
500
LSE
1,469.0000
26/07/2017
08:59:04
460
LSE
1,469.0000
26/07/2017
08:59:04
231
LSE
1,469.0000
26/07/2017
08:59:14
346
LSE
1,469.0000
26/07/2017
08:59:52
398
LSE
1,468.0000
26/07/2017
09:00:08
758
LSE
1,468.0000
26/07/2017
09:00:08
758
LSE
1,468.0000
26/07/2017
09:00:08
1,191
LSE
1,468.0000
26/07/2017
09:00:08
171
LSE
1,468.0000
26/07/2017
09:00:08
490
LSE
1,468.0000
26/07/2017
09:00:08
1,060
LSE
1,468.0000
26/07/2017
09:00:08
86
LSE
1,468.0000
26/07/2017
09:00:08
1,146
LSE
1,468.0000
26/07/2017
09:00:08
485
LSE
1,467.0000
26/07/2017
09:01:01
164
LSE
1,467.0000
26/07/2017
09:01:01
54
LSE
1,467.0000
26/07/2017
09:01:01
155
LSE
1,468.0000
26/07/2017
09:04:04
1,945
LSE
1,468.0000
26/07/2017
09:04:56
333
LSE
1,467.0000
26/07/2017
09:05:24
350
LSE
1,466.0000
26/07/2017
09:08:00
374
LSE
1,466.0000
26/07/2017
09:08:00
375
LSE
1,466.0000
26/07/2017
09:08:00
353
LSE
1,466.0000
26/07/2017
09:08:00
353
LSE
1,466.0000
26/07/2017
09:08:00
341
LSE
1,464.0000
26/07/2017
09:10:34
787
LSE
1,464.0000
26/07/2017
09:10:34
382
LSE
1,464.0000
26/07/2017
09:10:34
382
LSE
1,463.0000
26/07/2017
09:12:03
330
LSE
1,463.0000
26/07/2017
09:12:03
170
LSE
1,463.0000
26/07/2017
09:12:03
173
LSE
1,464.0000
26/07/2017
09:14:57
1,133
LSE
1,464.0000
26/07/2017
09:14:57
456
LSE
1,464.0000
26/07/2017
09:14:57
48
LSE
1,464.0000
26/07/2017
09:14:57
166
LSE
1,465.0000
26/07/2017
09:18:38
2,066
LSE
1,464.0000
26/07/2017
09:21:49
83
LSE
1,464.0000
26/07/2017
09:21:49
271
LSE
1,464.0000
26/07/2017
09:21:49
349
LSE
1,464.0000
26/07/2017
09:21:49
344
LSE
1,464.0000
26/07/2017
09:21:49
332
LSE
1,464.0000
26/07/2017
09:21:49
330
LSE
1,462.0000
26/07/2017
09:22:44
387
LSE
1,463.0000
26/07/2017
09:31:06
340
LSE
1,463.0000
26/07/2017
09:31:06
753
LSE
1,463.0000
26/07/2017
09:31:06
2,000
LSE
1,463.0000
26/07/2017
09:31:06
170
LSE
1,463.0000
26/07/2017
09:31:06
342
LSE
1,463.0000
26/07/2017
09:31:06
340
LSE
1,463.0000
26/07/2017
09:31:06
334
LSE
1,463.0000
26/07/2017
09:31:06
341
LSE
1,464.0000
26/07/2017
09:33:07
838
LSE
1,464.0000
26/07/2017
09:33:07
170
LSE
1,464.0000
26/07/2017
09:33:07
336
LSE
1,463.0000
26/07/2017
09:37:05
362
LSE
1,463.0000
26/07/2017
09:37:05
367
LSE
1,463.0000
26/07/2017
09:37:05
340
LSE
1,463.0000
26/07/2017
09:37:05
337
LSE
1,464.0000
26/07/2017
09:44:55
1,470
LSE
1,464.0000
26/07/2017
09:47:08
201
LSE
1,464.0000
26/07/2017
09:47:08
1,081
LSE
1,464.0000
26/07/2017
09:47:08
330
LSE
1,464.0000
26/07/2017
09:47:08
406
LSE
1,464.0000
26/07/2017
09:47:08
343
LSE
1,464.0000
26/07/2017
09:47:08
332
LSE
1,464.0000
26/07/2017
09:47:08
337
LSE
1,464.0000
26/07/2017
09:47:08
342
LSE
1,464.0000
26/07/2017
09:47:08
333
LSE
1,464.0000
26/07/2017
09:47:08
583
LSE
1,462.0000
26/07/2017
09:47:38
235
LSE
1,462.0000
26/07/2017
09:47:38
114
LSE
1,461.0000
26/07/2017
09:50:05
358
LSE
1,461.0000
26/07/2017
09:50:05
341
LSE
1,461.0000
26/07/2017
09:50:05
340
LSE
1,462.0000
26/07/2017
09:54:36
1,817
LSE
1,462.0000
26/07/2017
09:54:36
3
LSE
1,462.0000
26/07/2017
09:54:36
379
LSE
1,461.0000
26/07/2017
09:55:12
100
LSE
1,461.0000
26/07/2017
09:55:20
297
LSE
1,462.0000
26/07/2017
09:56:41
681
LSE
1,462.0000
26/07/2017
09:56:41
350
LSE
1,461.0000
26/07/2017
10:04:28
9
LSE
1,461.0000
26/07/2017
10:05:33
381
LSE
1,461.0000
26/07/2017
10:05:33
390
LSE
1,461.0000
26/07/2017
10:05:33
336
LSE
1,461.0000
26/07/2017
10:05:33
347
LSE
1,461.0000
26/07/2017
10:05:33
338
LSE
1,461.0000
26/07/2017
10:05:33
345
LSE
1,461.0000
26/07/2017
10:05:33
759
LSE
1,461.0000
26/07/2017
10:05:33
1,406
LSE
1,460.0000
26/07/2017
10:05:33
415
LSE
1,460.0000
26/07/2017
10:05:33
416
LSE
1,460.0000
26/07/2017
10:05:33
122
LSE
1,460.0000
26/07/2017
10:05:33
250
LSE
1,459.0000
26/07/2017
10:08:06
370
LSE
1,459.0000
26/07/2017
10:08:06
375
LSE
1,459.0000
26/07/2017
10:08:06
161
LSE
1,459.0000
26/07/2017
10:08:06
173
LSE
1,462.0000
26/07/2017
10:15:11
2,394
LSE
1,462.0000
26/07/2017
10:15:11
943
LSE
1,463.0000
26/07/2017
10:25:26
341
LSE
1,463.0000
26/07/2017
10:26:11
159
LSE
1,463.0000
26/07/2017
10:26:11
239
LSE
1,463.0000
26/07/2017
10:26:56
387
LSE
1,463.0000
26/07/2017
10:27:41
174
LSE
1,463.0000
26/07/2017
10:27:41
181
LSE
1,462.0000
26/07/2017
10:28:03
745
LSE
1,462.0000
26/07/2017
10:28:03
668
LSE
1,462.0000
26/07/2017
10:28:03
191
LSE
1,462.0000
26/07/2017
10:28:03
148
LSE
1,462.0000
26/07/2017
10:28:03
348
LSE
1,462.0000
26/07/2017
10:28:03
338
LSE
1,462.0000
26/07/2017
10:28:03
287
LSE
1,462.0000
26/07/2017
10:28:03
53
LSE
1,462.0000
26/07/2017
10:28:03
131
LSE
1,462.0000
26/07/2017
10:28:03
341
LSE
1,462.0000
26/07/2017
10:28:03
343
LSE
1,462.0000
26/07/2017
10:28:03
208
LSE
1,462.0000
26/07/2017
10:28:03
1,067
LSE
1,463.0000
26/07/2017
10:38:57
115
LSE
1,463.0000
26/07/2017
10:38:57
261
LSE
1,463.0000
26/07/2017
10:39:57
399
LSE
1,463.0000
26/07/2017
10:40:42
133
LSE
1,463.0000
26/07/2017
10:40:42
221
LSE
1,463.0000
26/07/2017
10:41:27
357
LSE
1,463.0000
26/07/2017
10:42:12
386
LSE
1,463.0000
26/07/2017
10:42:12
2
LSE
1,463.0000
26/07/2017
10:43:12
335
LSE
1,463.0000
26/07/2017
10:43:57
194
LSE
1,463.0000
26/07/2017
10:43:57
151
LSE
1,463.0000
26/07/2017
10:44:43
378
LSE
1,463.0000
26/07/2017
10:45:28
362
LSE
1,463.0000
26/07/2017
10:46:13
250
LSE
1,463.0000
26/07/2017
10:46:13
142
LSE
1,463.0000
26/07/2017
10:47:13
146
LSE
1,463.0000
26/07/2017
10:47:13
230
LSE
1,463.0000
26/07/2017
10:47:58
274
LSE
1,463.0000
26/07/2017
10:47:58
100
LSE
1,463.0000
26/07/2017
10:48:43
374
LSE
1,463.0000
26/07/2017
10:49:43
346
LSE
1,463.0000
26/07/2017
10:50:28
374
LSE
1,463.0000
26/07/2017
10:51:13
226
LSE
1,463.0000
26/07/2017
10:51:13
122
LSE
1,462.0000
26/07/2017
10:51:35
330
LSE
1,462.0000
26/07/2017
10:51:35
94
LSE
1,462.0000
26/07/2017
10:51:38
239
LSE
1,462.0000
26/07/2017
10:51:38
344
LSE
1,462.0000
26/07/2017
10:51:38
231
LSE
1,462.0000
26/07/2017
10:51:52
100
LSE
1,462.0000
26/07/2017
10:51:52
334
LSE
1,462.0000
26/07/2017
10:51:53
1,222
LSE
1,462.0000
26/07/2017
10:54:33
500
LSE
1,462.0000
26/07/2017
10:54:33
202
LSE
1,462.0000
26/07/2017
10:54:33
355
LSE
1,462.0000
26/07/2017
10:54:33
959
LSE
1,462.0000
26/07/2017
10:54:33
352
LSE
1,462.0000
26/07/2017
10:54:33
360
LSE
1,462.0000
26/07/2017
10:57:46
707
LSE
1,462.0000
26/07/2017
10:57:46
378
LSE
1,462.0000
26/07/2017
10:57:46
371
LSE
1,461.0000
26/07/2017
11:00:49
349
LSE
1,461.0000
26/07/2017
11:00:49
364
LSE
1,461.0000
26/07/2017
11:00:49
362
LSE
1,461.0000
26/07/2017
11:04:46
912
LSE
1,461.0000
26/07/2017
11:04:46
255
LSE
1,461.0000
26/07/2017
11:04:46
223
LSE
1,461.0000
26/07/2017
11:04:46
366
LSE
1,464.0000
26/07/2017
11:15:15
361
LSE
1,464.0000
26/07/2017
11:16:15
332
LSE
1,464.0000
26/07/2017
11:17:00
331
LSE
1,464.0000
26/07/2017
11:18:00
250
LSE
1,464.0000
26/07/2017
11:18:00
88
LSE
1,464.0000
26/07/2017
11:18:45
200
LSE
1,464.0000
26/07/2017
11:18:45
153
LSE
1,463.0000
26/07/2017
11:19:12
2,577
LSE
1,463.0000
26/07/2017
11:19:12
367
LSE
1,463.0000
26/07/2017
11:19:12
343
LSE
1,463.0000
26/07/2017
11:19:12
49
LSE
1,463.0000
26/07/2017
11:19:12
304
LSE
1,463.0000
26/07/2017
11:19:12
346
LSE
1,464.0000
26/07/2017
11:29:31
395
LSE
1,464.0000
26/07/2017
11:30:31
285
LSE
1,464.0000
26/07/2017
11:30:31
81
LSE
1,463.0000
26/07/2017
11:32:54
654
LSE
1,464.0000
26/07/2017
11:33:16
10
LSE
1,464.0000
26/07/2017
11:33:16
250
LSE
1,464.0000
26/07/2017
11:33:16
125
LSE
1,464.0000
26/07/2017
11:34:16
389
LSE
1,464.0000
26/07/2017
11:35:16
91
LSE
1,464.0000
26/07/2017
11:35:16
300
LSE
1,464.0000
26/07/2017
11:36:16
391
LSE
1,464.0000
26/07/2017
11:37:16
147
LSE
1,464.0000
26/07/2017
11:37:16
198
LSE
1,464.0000
26/07/2017
11:38:01
250
LSE
1,464.0000
26/07/2017
11:38:01
150
LSE
1,464.0000
26/07/2017
11:39:16
226
LSE
1,464.0000
26/07/2017
11:39:16
108
LSE
1,463.0000
26/07/2017
11:39:26
547
LSE
1,463.0000
26/07/2017
11:39:26
209
LSE
1,463.0000
26/07/2017
11:39:26
391
LSE
1,463.0000
26/07/2017
11:39:26
628
LSE
1,463.0000
26/07/2017
11:39:26
1,365
LSE
1,463.0000
26/07/2017
11:39:26
670
LSE
1,462.0000
26/07/2017
11:40:03
362
LSE
1,462.0000
26/07/2017
11:46:32
1,520
LSE
1,462.0000
26/07/2017
11:46:32
357
LSE
1,462.0000
26/07/2017
11:46:32
340
LSE
1,463.0000
26/07/2017
11:56:47
400
LSE
1,463.0000
26/07/2017
11:58:03
250
LSE
1,463.0000
26/07/2017
11:58:03
109
LSE
1,463.0000
26/07/2017
11:58:48
400
LSE
1,462.0000
26/07/2017
12:00:00
16
LSE
1,464.0000
26/07/2017
12:02:21
500
LSE
1,464.0000
26/07/2017
12:02:21
450
LSE
1,464.0000
26/07/2017
12:02:21
78
LSE
1,464.0000
26/07/2017
12:02:21
148
LSE
1,463.0000
26/07/2017
12:02:47
139
LSE
1,463.0000
26/07/2017
12:02:47
155
LSE
1,463.0000
26/07/2017
12:02:47
92
LSE
1,463.0000
26/07/2017
12:03:51
387
LSE
1,463.0000
26/07/2017
12:04:46
358
LSE
1,464.0000
26/07/2017
12:08:13
372
LSE
1,464.0000
26/07/2017
12:08:59
346
LSE
1,464.0000
26/07/2017
12:08:59
10
LSE
1,464.0000
26/07/2017
12:09:59
290
LSE
1,464.0000
26/07/2017
12:09:59
97
LSE
1,464.0000
26/07/2017
12:10:59
348
LSE
1,464.0000
26/07/2017
12:11:59
155
LSE
1,464.0000
26/07/2017
12:11:59
234
LSE
1,464.0000
26/07/2017
12:12:59
166
LSE
1,464.0000
26/07/2017
12:12:59
177
LSE
1,465.0000
26/07/2017
12:14:14
388
LSE
1,465.0000
26/07/2017
12:14:59
224
LSE
1,465.0000
26/07/2017
12:14:59
163
LSE
1,465.0000
26/07/2017
12:15:59
401
LSE
1,465.0000
26/07/2017
12:16:59
239
LSE
1,465.0000
26/07/2017
12:16:59
109
LSE
1,465.0000
26/07/2017
12:17:44
370
LSE
1,465.0000
26/07/2017
12:18:44
363
LSE
1,465.0000
26/07/2017
12:19:44
373
LSE
1,464.0000
26/07/2017
12:19:56
816
LSE
1,464.0000
26/07/2017
12:19:56
1,799
LSE
1,464.0000
26/07/2017
12:19:56
116
LSE
1,464.0000
26/07/2017
12:19:56
1,217
LSE
1,465.0000
26/07/2017
12:31:44
668
LSE
1,465.0000
26/07/2017
12:32:29
357
LSE
1,465.0000
26/07/2017
12:33:14
369
LSE
1,464.0000
26/07/2017
12:34:06
2,208
LSE
1,464.0000
26/07/2017
12:34:06
480
LSE
1,464.0000
26/07/2017
12:34:06
1,376
LSE
1,463.0000
26/07/2017
12:34:15
389
LSE
1,464.0000
26/07/2017
12:55:46
859
LSE
1,464.0000
26/07/2017
12:55:46
250
LSE
1,464.0000
26/07/2017
12:55:46
200
LSE
1,464.0000
26/07/2017
12:55:46
600
LSE
1,464.0000
26/07/2017
12:55:46
152
LSE
1,464.0000
26/07/2017
12:55:46
2,667
LSE
1,465.0000
26/07/2017
12:57:16
11
LSE
1,465.0000
26/07/2017
12:57:16
679
LSE
1,465.0000
26/07/2017
12:58:01
399
LSE
1,465.0000
26/07/2017
12:59:01
393
LSE
1,465.0000
26/07/2017
13:00:01
354
LSE
1,465.0000
26/07/2017
13:00:46
75
LSE
1,465.0000
26/07/2017
13:00:46
278
LSE
1,465.0000
26/07/2017
13:01:31
359
LSE
1,465.0000
26/07/2017
13:02:31
75
LSE
1,465.0000
26/07/2017
13:02:31
152
LSE
1,465.0000
26/07/2017
13:02:31
126
LSE
1,466.0000
26/07/2017
13:08:17
147
LSE
1,466.0000
26/07/2017
13:08:17
940
LSE
1,466.0000
26/07/2017
13:08:17
531
LSE
1,466.0000
26/07/2017
13:08:17
285
LSE
1,466.0000
26/07/2017
13:08:17
250
LSE
1,466.0000
26/07/2017
13:08:17
345
LSE
1,466.0000
26/07/2017
13:09:02
155
LSE
1,466.0000
26/07/2017
13:09:02
224
LSE
1,466.0000
26/07/2017
13:09:47
158
LSE
1,466.0000
26/07/2017
13:09:47
189
LSE
1,466.0000
26/07/2017
13:10:47
331
LSE
1,466.0000
26/07/2017
13:11:32
335
LSE
1,466.0000
26/07/2017
13:12:17
339
LSE
1,466.0000
26/07/2017
13:13:02
400
LSE
1,466.0000
26/07/2017
13:13:47
188
LSE
1,466.0000
26/07/2017
13:13:47
201
LSE
1,465.0000
26/07/2017
13:13:47
4,603
LSE
1,464.0000
26/07/2017
13:14:50
382
LSE
1,465.0000
26/07/2017
13:25:33
188
LSE
1,465.0000
26/07/2017
13:25:33
146
LSE
1,465.0000
26/07/2017
13:26:18
335
LSE
1,465.0000
26/07/2017
13:26:48
97
LSE
1,465.0000
26/07/2017
13:26:48
302
LSE
1,464.0000
26/07/2017
13:31:34
37
LSE
1,464.0000
26/07/2017
13:31:41
343
LSE
1,464.0000
26/07/2017
13:31:41
377
LSE
1,464.0000
26/07/2017
13:31:41
306
LSE
1,465.0000
26/07/2017
13:34:19
509
LSE
1,465.0000
26/07/2017
13:34:19
503
LSE
1,465.0000
26/07/2017
13:34:19
600
LSE
1,465.0000
26/07/2017
13:34:19
500
LSE
1,465.0000
26/07/2017
13:34:19
270
LSE
1,465.0000
26/07/2017
13:34:49
394
LSE
1,465.0000
26/07/2017
13:35:34
312
LSE
1,465.0000
26/07/2017
13:35:34
82
LSE
1,464.0000
26/07/2017
13:36:17
34
LSE
1,464.0000
26/07/2017
13:36:17
213
LSE
1,464.0000
26/07/2017
13:36:17
121
LSE
1,464.0000
26/07/2017
13:36:17
343
LSE
1,464.0000
26/07/2017
13:36:17
332
LSE
1,464.0000
26/07/2017
13:41:48
17
LSE
1,464.0000
26/07/2017
13:41:48
1,003
LSE
1,465.0000
26/07/2017
13:46:35
512
LSE
1,465.0000
26/07/2017
13:46:35
534
LSE
1,465.0000
26/07/2017
13:46:35
107
LSE
1,465.0000
26/07/2017
13:46:35
100
LSE
1,465.0000
26/07/2017
13:46:35
800
LSE
1,465.0000
26/07/2017
13:46:35
152
LSE
1,465.0000
26/07/2017
13:46:35
972
LSE
1,465.0000
26/07/2017
13:46:35
373
LSE
1,465.0000
26/07/2017
13:46:50
9
LSE
1,465.0000
26/07/2017
13:46:50
325
LSE
1,465.0000
26/07/2017
13:47:20
383
LSE
1,465.0000
26/07/2017
13:48:05
17
LSE
1,465.0000
26/07/2017
13:48:05
180
LSE
1,465.0000
26/07/2017
13:48:05
199
LSE
1,465.0000
26/07/2017
13:48:50
107
LSE
1,465.0000
26/07/2017
13:48:50
288
LSE
1,465.0000
26/07/2017
13:49:35
312
LSE
1,465.0000
26/07/2017
13:49:35
27
LSE
1,465.0000
26/07/2017
13:50:05
368
LSE
1,465.0000
26/07/2017
13:50:50
74
LSE
1,465.0000
26/07/2017
13:50:50
164
LSE
1,465.0000
26/07/2017
13:50:50
152
LSE
1,465.0000
26/07/2017
13:51:35
48
LSE
1,465.0000
26/07/2017
13:51:35
314
LSE
1,464.0000
26/07/2017
13:51:40
330
LSE
1,464.0000
26/07/2017
13:51:40
27
LSE
1,464.0000
26/07/2017
13:59:39
713
LSE
1,465.0000
26/07/2017
14:01:51
600
LSE
1,465.0000
26/07/2017
14:01:51
600
LSE
1,465.0000
26/07/2017
14:01:51
410
LSE
1,465.0000
26/07/2017
14:01:51
527
LSE
1,465.0000
26/07/2017
14:01:51
954
LSE
1,465.0000
26/07/2017
14:01:51
683
LSE
1,465.0000
26/07/2017
14:01:51
111
LSE
1,465.0000
26/07/2017
14:01:51
600
LSE
1,465.0000
26/07/2017
14:02:21
190
LSE
1,465.0000
26/07/2017
14:02:21
153
LSE
1,465.0000
26/07/2017
14:02:51
377
LSE
1,465.0000
26/07/2017
14:03:36
394
LSE
1,465.0000
26/07/2017
14:04:21
361
LSE
1,465.0000
26/07/2017
14:04:51
398
LSE
1,465.0000
26/07/2017
14:05:36
354
LSE
1,465.0000
26/07/2017
14:06:21
263
LSE
1,465.0000
26/07/2017
14:06:21
115
LSE
1,465.0000
26/07/2017
14:06:51
352
LSE
1,465.0000
26/07/2017
14:07:36
182
LSE
1,465.0000
26/07/2017
14:07:36
157
LSE
1,465.0000
26/07/2017
14:08:21
401
LSE
1,465.0000
26/07/2017
14:08:51
56
LSE
1,465.0000
26/07/2017
14:08:51
301
LSE
1,465.0000
26/07/2017
14:09:36
46
LSE
1,465.0000
26/07/2017
14:09:36
286
LSE
1,466.0000
26/07/2017
14:11:21
500
LSE
1,466.0000
26/07/2017
14:11:21
252
LSE
1,466.0000
26/07/2017
14:11:36
371
LSE
1,466.0000
26/07/2017
14:12:22
377
LSE
1,466.0000
26/07/2017
14:12:22
18
LSE
1,466.0000
26/07/2017
14:13:07
350
LSE
1,466.0000
26/07/2017
14:13:37
132
LSE
1,466.0000
26/07/2017
14:13:37
202
LSE
1,466.0000
26/07/2017
14:14:22
198
LSE
1,466.0000
26/07/2017
14:14:22
180
LSE
1,466.0000
26/07/2017
14:14:52
320
LSE
1,466.0000
26/07/2017
14:14:52
64
LSE
1,466.0000
26/07/2017
14:15:37
399
LSE
1,465.0000
26/07/2017
14:16:14
724
LSE
1,465.0000
26/07/2017
14:16:14
627
LSE
1,465.0000
26/07/2017
14:16:14
630
LSE
1,465.0000
26/07/2017
14:16:14
730
LSE
1,465.0000
26/07/2017
14:16:14
97
LSE
1,465.0000
26/07/2017
14:16:14
58
LSE
1,465.0000
26/07/2017
14:16:14
3,060
LSE
1,464.0000
26/07/2017
14:16:57
355
LSE
1,463.0000
26/07/2017
14:18:28
388
LSE
1,463.0000
26/07/2017
14:18:28
125
LSE
1,463.0000
26/07/2017
14:18:28
262
LSE
1,462.0000
26/07/2017
14:22:18
301
LSE
1,462.0000
26/07/2017
14:22:18
331
LSE
1,462.0000
26/07/2017
14:22:18
32
LSE
1,462.0000
26/07/2017
14:22:18
344
LSE
1,462.0000
26/07/2017
14:22:18
335
LSE
1,462.0000
26/07/2017
14:22:18
340
LSE
1,462.0000
26/07/2017
14:22:18
348
LSE
1,462.0000
26/07/2017
14:22:44
340
LSE
1,462.0000
26/07/2017
14:24:04
400
LSE
1,462.0000
26/07/2017
14:24:04
397
LSE
1,462.0000
26/07/2017
14:37:53
547
LSE
1,462.0000
26/07/2017
14:37:53
507
LSE
1,462.0000
26/07/2017
14:37:53
19
LSE
1,462.0000
26/07/2017
14:37:53
600
LSE
1,462.0000
26/07/2017
14:37:53
152
LSE
1,462.0000
26/07/2017
14:37:53
923
LSE
1,462.0000
26/07/2017
14:37:53
500
LSE
1,462.0000
26/07/2017
14:37:53
262
LSE
1,462.0000
26/07/2017
14:38:23
138
LSE
1,462.0000
26/07/2017
14:38:23
228
LSE
1,462.0000
26/07/2017
14:38:38
235
LSE
1,462.0000
26/07/2017
14:38:38
155
LSE
1,462.0000
26/07/2017
14:39:08
90
LSE
1,462.0000
26/07/2017
14:39:08
280
LSE
1,462.0000
26/07/2017
14:41:09
344
LSE
1,462.0000
26/07/2017
14:41:09
500
LSE
1,462.0000
26/07/2017
14:41:09
81
LSE
1,462.0000
26/07/2017
14:41:09
1,075
LSE
1,462.0000
26/07/2017
14:41:09
10
LSE
1,462.0000
26/07/2017
14:41:39
394
LSE
1,462.0000
26/07/2017
14:41:54
206
LSE
1,462.0000
26/07/2017
14:41:54
145
LSE
1,462.0000
26/07/2017
14:42:24
331
LSE
1,462.0000
26/07/2017
14:42:39
124
LSE
1,462.0000
26/07/2017
14:42:39
265
LSE
1,462.0000
26/07/2017
14:42:54
391
LSE
1,461.0000
26/07/2017
14:43:14
357
LSE
1,461.0000
26/07/2017
14:43:14
339
LSE
1,461.0000
26/07/2017
14:43:14
340
LSE
1,461.0000
26/07/2017
14:43:14
343
LSE
1,461.0000
26/07/2017
14:43:14
339
LSE
1,461.0000
26/07/2017
14:43:14
355
LSE
1,461.0000
26/07/2017
14:43:14
1,278
LSE
1,461.0000
26/07/2017
14:43:14
712
LSE
1,461.0000
26/07/2017
14:43:14
1,227
LSE
1,461.0000
26/07/2017
14:43:14
939
LSE
1,461.0000
26/07/2017
14:43:14
888
LSE
1,461.0000
26/07/2017
14:43:14
2,162
LSE
1,460.0000
26/07/2017
14:43:14
481
LSE
1,460.0000
26/07/2017
14:43:14
198
LSE
1,460.0000
26/07/2017
14:43:14
600
LSE
1,460.0000
26/07/2017
14:43:14
111
LSE
1,460.0000
26/07/2017
14:43:14
12
LSE
1,460.0000
26/07/2017
14:43:14
274
LSE
1,460.0000
26/07/2017
14:43:14
718
LSE
1,460.0000
26/07/2017
14:44:54
337
LSE
1,460.0000
26/07/2017
14:44:54
352
LSE
1,460.0000
26/07/2017
14:44:54
336
LSE
1,460.0000
26/07/2017
14:44:54
334
LSE
1,460.0000
26/07/2017
14:45:30
344
LSE
1,460.0000
26/07/2017
14:46:13
156
LSE
1,460.0000
26/07/2017
14:46:13
500
LSE
1,460.0000
26/07/2017
14:46:22
400
LSE
1,461.0000
26/07/2017
14:51:08
1,554
LSE
1,461.0000
26/07/2017
14:51:08
600
LSE
1,461.0000
26/07/2017
14:51:08
316
LSE
1,461.0000
26/07/2017
14:51:08
354
LSE
1,461.0000
26/07/2017
14:51:08
340
LSE
1,461.0000
26/07/2017
14:51:08
368
LSE
1,461.0000
26/07/2017
14:51:08
363
LSE
1,461.0000
26/07/2017
14:51:08
339
LSE
1,461.0000
26/07/2017
14:51:08
345
LSE
1,461.0000
26/07/2017
14:51:08
341
LSE
1,461.0000
26/07/2017
14:51:08
329
LSE
1,461.0000
26/07/2017
14:56:45
186
LSE
1,461.0000
26/07/2017
14:56:45
2,939
LSE
1,461.0000
26/07/2017
14:56:45
368
LSE
1,461.0000
26/07/2017
14:56:45
371
LSE
1,461.0000
26/07/2017
14:56:45
364
LSE
1,461.0000
26/07/2017
14:56:45
365
LSE
1,461.0000
26/07/2017
14:56:45
371
LSE
1,460.0000
26/07/2017
14:58:35
235
LSE
1,460.0000
26/07/2017
14:58:35
1,191
LSE
1,460.0000
26/07/2017
14:58:35
1,618
LSE
1,460.0000
26/07/2017
14:58:35
467
LSE
1,460.0000
26/07/2017
14:58:35
380
LSE
1,460.0000
26/07/2017
14:58:35
376
LSE
1,460.0000
26/07/2017
14:58:35
386
LSE
1,460.0000
26/07/2017
14:58:35
270
LSE
1,460.0000
26/07/2017
14:58:35
349
LSE
1,460.0000
26/07/2017
14:58:35
363
LSE
1,460.0000
26/07/2017
14:58:35
339
LSE
1,460.0000
26/07/2017
14:58:35
381
LSE
1,459.0000
26/07/2017
14:58:35
365
LSE
1,459.0000
26/07/2017
14:58:40
335
LSE
1,459.0000
26/07/2017
14:59:10
751
LSE
1,459.0000
26/07/2017
14:59:10
347
LSE
1,458.0000
26/07/2017
14:59:31
1,222
LSE
1,458.0000
26/07/2017
14:59:31
779
LSE
1,458.0000
26/07/2017
14:59:31
921
LSE
1,458.0000
26/07/2017
14:59:31
373
LSE
1,458.0000
26/07/2017
14:59:31
396
LSE
1,458.0000
26/07/2017
14:59:31
395
LSE
1,457.0000
26/07/2017
14:59:31
404
LSE
1,457.0000
26/07/2017
15:00:00
392
LSE
1,457.0000
26/07/2017
15:00:00
387
LSE
1,460.0000
26/07/2017
15:04:06
436
LSE
1,460.0000
26/07/2017
15:04:06
625
LSE
1,460.0000
26/07/2017
15:04:06
793
LSE
1,460.0000
26/07/2017
15:04:48
74
LSE
1,460.0000
26/07/2017
15:04:48
271
LSE
1,460.0000
26/07/2017
15:05:43
377
LSE
1,460.0000
26/07/2017
15:06:11
332
LSE
1,460.0000
26/07/2017
15:06:38
361
LSE
1,460.0000
26/07/2017
15:07:01
172
LSE
1,460.0000
26/07/2017
15:07:01
375
LSE
1,460.0000
26/07/2017
15:07:01
38
LSE
1,461.0000
26/07/2017
15:10:26
369
LSE
1,461.0000
26/07/2017
15:10:41
16
LSE
1,461.0000
26/07/2017
15:10:41
323
LSE
1,461.0000
26/07/2017
15:11:11
333
LSE
1,461.0000
26/07/2017
15:11:26
140
LSE
1,461.0000
26/07/2017
15:11:26
261
LSE
1,461.0000
26/07/2017
15:11:56
397
LSE
1,461.0000
26/07/2017
15:12:26
391
LSE
1,461.0000
26/07/2017
15:12:56
40
LSE
1,461.0000
26/07/2017
15:12:56
328
LSE
1,461.0000
26/07/2017
15:13:26
85
LSE
1,461.0000
26/07/2017
15:13:26
275
LSE
1,460.0000
26/07/2017
15:13:29
5,083
LSE
1,460.0000
26/07/2017
15:13:29
6,189
LSE
1,460.0000
26/07/2017
15:13:29
682
LSE
1,460.0000
26/07/2017
15:13:29
970
LSE
1,460.0000
26/07/2017
15:13:29
385
LSE
1,460.0000
26/07/2017
15:13:29
338
LSE
1,460.0000
26/07/2017
15:13:29
340
LSE
1,460.0000
26/07/2017
15:13:29
371
LSE
1,460.0000
26/07/2017
15:13:29
331
LSE
1,460.0000
26/07/2017
15:13:29
333
LSE
1,460.0000
26/07/2017
15:13:29
610
LSE
1,460.0000
26/07/2017
15:13:29
337
LSE
1,459.0000
26/07/2017
15:13:38
335
LSE
1,459.0000
26/07/2017
15:13:38
333
LSE
1,459.0000
26/07/2017
15:13:38
641
LSE
1,459.0000
26/07/2017
15:13:38
100
LSE
1,459.0000
26/07/2017
15:13:38
100
LSE
1,459.0000
26/07/2017
15:13:38
100
LSE
1,460.0000
26/07/2017
15:17:34
396
LSE
1,460.0000
26/07/2017
15:17:34
1,699
LSE
1,460.0000
26/07/2017
15:17:34
140
LSE
1,460.0000
26/07/2017
15:17:34
400
LSE
1,460.0000
26/07/2017
15:17:34
167
LSE
1,460.0000
26/07/2017
15:17:34
176
LSE
1,460.0000
26/07/2017
15:18:45
324
LSE
1,460.0000
26/07/2017
15:18:45
56
LSE
1,460.0000
26/07/2017
15:20:00
362
LSE
1,460.0000
26/07/2017
15:20:30
230
LSE
1,460.0000
26/07/2017
15:20:30
127
LSE
1,460.0000
26/07/2017
15:21:00
382
LSE
1,460.0000
26/07/2017
15:21:15
108
LSE
1,460.0000
26/07/2017
15:21:15
230
LSE
1,460.0000
26/07/2017
15:21:45
357
LSE
1,460.0000
26/07/2017
15:22:00
43
LSE
1,460.0000
26/07/2017
15:22:00
297
LSE
1,460.0000
26/07/2017
15:22:30
189
LSE
1,460.0000
26/07/2017
15:22:30
295
LSE
1,459.0000
26/07/2017
15:22:33
396
LSE
1,459.0000
26/07/2017
15:22:33
287
LSE
1,459.0000
26/07/2017
15:22:33
365
LSE
1,459.0000
26/07/2017
15:22:33
351
LSE
1,459.0000
26/07/2017
15:22:33
615
LSE
1,459.0000
26/07/2017
15:22:33
138
LSE
1,459.0000
26/07/2017
15:22:33
199
LSE
1,459.0000
26/07/2017
15:22:33
525
LSE
1,459.0000
26/07/2017
15:22:33
342
LSE
1,459.0000
26/07/2017
15:22:33
329
LSE
1,459.0000
26/07/2017
15:22:33
339
LSE
1,459.0000
26/07/2017
15:22:33
772
LSE
1,459.0000
26/07/2017
15:22:33
386
LSE
1,459.0000
26/07/2017
15:22:33
18
LSE
1,459.0000
26/07/2017
15:22:33
365
LSE
1,459.0000
26/07/2017
15:22:33
406
LSE
1,459.0000
26/07/2017
15:22:33
1,579
LSE
1,459.0000
26/07/2017
15:22:33
381
LSE
1,459.0000
26/07/2017
15:22:33
25
LSE
1,459.0000
26/07/2017
15:22:33
2,149
LSE
1,459.0000
26/07/2017
15:22:33
772
LSE
1,459.0000
26/07/2017
15:22:33
319
LSE
1,459.0000
26/07/2017
15:28:54
399
LSE
1,459.0000
26/07/2017
15:28:54
400
LSE
1,459.0000
26/07/2017
15:28:54
500
LSE
1,459.0000
26/07/2017
15:28:54
500
LSE
1,459.0000
26/07/2017
15:28:54
36
LSE
1,459.0000
26/07/2017
15:29:09
359
LSE
1,459.0000
26/07/2017
15:29:24
104
LSE
1,459.0000
26/07/2017
15:29:24
166
LSE
1,459.0000
26/07/2017
15:29:24
85
LSE
1,459.0000
26/07/2017
15:29:54
67
LSE
1,459.0000
26/07/2017
15:29:54
384
LSE
1,459.0000
26/07/2017
15:33:12
550
LSE
1,459.0000
26/07/2017
15:33:12
110
LSE
1,459.0000
26/07/2017
15:33:42
358
LSE
1,459.0000
26/07/2017
15:34:00
347
LSE
1,459.0000
26/07/2017
15:34:13
338
LSE
1,459.0000
26/07/2017
15:34:28
94
LSE
1,459.0000
26/07/2017
15:34:28
257
LSE
1,459.0000
26/07/2017
15:34:58
26
LSE
1,459.0000
26/07/2017
15:34:58
348
LSE
1,459.0000
26/07/2017
15:35:11
27
LSE
1,459.0000
26/07/2017
15:35:11
300
LSE
1,459.0000
26/07/2017
15:35:11
72
LSE
1,459.0000
26/07/2017
15:35:13
390
LSE
1,459.0000
26/07/2017
15:35:23
351
LSE
1,459.0000
26/07/2017
15:35:43
355
LSE
1,459.0000
26/07/2017
15:35:56
356
LSE
1,459.0000
26/07/2017
15:36:11
47
LSE
1,459.0000
26/07/2017
15:36:11
500
LSE
1,459.0000
26/07/2017
15:36:13
364
LSE
1,459.0000
26/07/2017
15:36:28
364
LSE
1,459.0000
26/07/2017
15:36:29
105
LSE
1,459.0000
26/07/2017
15:36:29
395
LSE
1,459.0000
26/07/2017
15:36:58
347
LSE
1,459.0000
26/07/2017
15:37:28
336
LSE
1,459.0000
26/07/2017
15:37:43
378
LSE
1,459.0000
26/07/2017
15:37:59
367
LSE
1,459.0000
26/07/2017
15:38:13
395
LSE
1,459.0000
26/07/2017
15:38:14
375
LSE
1,459.0000
26/07/2017
15:38:43
339
LSE
1,459.0000
26/07/2017
15:38:44
108
LSE
1,459.0000
26/07/2017
15:38:44
224
LSE
1,459.0000
26/07/2017
15:38:58
276
LSE
1,459.0000
26/07/2017
15:38:58
59
LSE
1,459.0000
26/07/2017
15:38:59
15
LSE
1,459.0000
26/07/2017
15:38:59
369
LSE
1,459.0000
26/07/2017
15:39:14
231
LSE
1,459.0000
26/07/2017
15:39:14
111
LSE
1,459.0000
26/07/2017
15:39:28
373
LSE
1,459.0000
26/07/2017
15:39:29
13
LSE
1,459.0000
26/07/2017
15:39:29
177
LSE
1,459.0000
26/07/2017
15:39:29
179
LSE
1,459.0000
26/07/2017
15:39:43
221
LSE
1,459.0000
26/07/2017
15:39:43
160
LSE
1,459.0000
26/07/2017
15:39:44
340
LSE
1,459.0000
26/07/2017
15:39:44
8
LSE
1,459.0000
26/07/2017
15:39:59
92
LSE
1,459.0000
26/07/2017
15:39:59
105
LSE
1,459.0000
26/07/2017
15:39:59
177
LSE
1,459.0000
26/07/2017
15:40:13
359
LSE
1,459.0000
26/07/2017
15:40:14
64
LSE
1,459.0000
26/07/2017
15:40:14
325
LSE
1,459.0000
26/07/2017
15:40:29
365
LSE
1,459.0000
26/07/2017
15:40:43
392
LSE
1,459.0000
26/07/2017
15:40:44
361
LSE
1,459.0000
26/07/2017
15:40:58
369
LSE
1,459.0000
26/07/2017
15:40:59
494
LSE
1,459.0000
26/07/2017
15:41:28
330
LSE
1,459.0000
26/07/2017
15:41:58
307
LSE
1,459.0000
26/07/2017
15:41:58
31
LSE
1,459.0000
26/07/2017
15:42:13
331
LSE
1,459.0000
26/07/2017
15:42:43
38
LSE
1,459.0000
26/07/2017
15:42:43
312
LSE
1,459.0000
26/07/2017
15:42:58
188
LSE
1,459.0000
26/07/2017
15:42:58
193
LSE
1,459.0000
26/07/2017
15:43:28
307
LSE
1,459.0000
26/07/2017
15:43:28
58
LSE
1,459.0000
26/07/2017
15:43:58
64
LSE
1,459.0000
26/07/2017
15:43:58
267
LSE
1,459.0000
26/07/2017
15:44:13
333
LSE
1,459.0000
26/07/2017
15:44:13
38
LSE
1,459.0000
26/07/2017
15:44:13
13
LSE
1,459.0000
26/07/2017
15:44:43
98
LSE
1,459.0000
26/07/2017
15:44:43
244
LSE
1,459.0000
26/07/2017
15:44:58
256
LSE
1,459.0000
26/07/2017
15:44:58
93
LSE
1,459.0000
26/07/2017
15:45:28
337
LSE
1,459.0000
26/07/2017
15:45:43
55
LSE
1,459.0000
26/07/2017
15:45:43
244
LSE
1,459.0000
26/07/2017
15:45:43
32
LSE
1,458.0000
26/07/2017
15:45:57
628
LSE
1,458.0000
26/07/2017
15:45:57
464
LSE
1,458.0000
26/07/2017
15:45:57
398
LSE
1,458.0000
26/07/2017
15:45:57
365
LSE
1,458.0000
26/07/2017
15:45:57
353
LSE
1,458.0000
26/07/2017
15:45:57
360
LSE
1,458.0000
26/07/2017
15:45:57
680
LSE
1,458.0000
26/07/2017
15:45:57
360
LSE
1,458.0000
26/07/2017
15:45:57
350
LSE
1,458.0000
26/07/2017
15:45:57
457
LSE
1,458.0000
26/07/2017
15:45:57
216
LSE
1,458.0000
26/07/2017
15:45:57
337
LSE
1,458.0000
26/07/2017
15:45:57
1,184
LSE
1,458.0000
26/07/2017
15:45:57
389
LSE
1,458.0000
26/07/2017
15:45:57
475
LSE
1,458.0000
26/07/2017
15:45:57
887
LSE
1,458.0000
26/07/2017
15:45:57
383
LSE
1,458.0000
26/07/2017
15:45:57
572
LSE
1,458.0000
26/07/2017
15:45:57
768
LSE
1,458.0000
26/07/2017
15:45:57
471
LSE
1,458.0000
26/07/2017
15:45:57
469
LSE
1,458.0000
26/07/2017
15:45:57
896
LSE
1,458.0000
26/07/2017
15:45:57
81
LSE
1,458.0000
26/07/2017
15:45:57
202
LSE
1,458.0000
26/07/2017
15:45:57
600
LSE
1,458.0000
26/07/2017
15:45:57
87
LSE
1,458.0000
26/07/2017
15:45:57
100
LSE
1,458.0000
26/07/2017
15:45:57
673
LSE
1,458.0000
26/07/2017
15:45:57
200
LSE
1,458.0000
26/07/2017
15:45:57
642
LSE
1,458.0000
26/07/2017
15:45:57
126
LSE
1,458.0000
26/07/2017
15:45:57
136
LSE
1,458.0000
26/07/2017
15:45:57
2,038
LSE
1,458.0000
26/07/2017
15:45:57
22
LSE
1,458.0000
26/07/2017
15:45:57
651
LSE
1,458.0000
26/07/2017
15:45:57
2,339
LSE
1,458.0000
26/07/2017
15:45:57
673
LSE
1,458.0000
26/07/2017
15:45:57
456
LSE
1,458.0000
26/07/2017
15:45:57
217
LSE
1,458.0000
26/07/2017
15:45:57
755
LSE
1,458.0000
26/07/2017
15:45:57
673
LSE
1,458.0000
26/07/2017
15:45:57
599
LSE
1,458.0000
26/07/2017
15:45:57
8
LSE
1,457.0000
26/07/2017
15:47:25
529
LSE
1,457.0000
26/07/2017
15:47:25
120
LSE
1,457.0000
26/07/2017
15:47:25
33
LSE
1,457.0000
26/07/2017
15:47:25
337
LSE
1,457.0000
26/07/2017
15:47:25
392
LSE
1,457.0000
26/07/2017
15:47:25
727
LSE
1,457.0000
26/07/2017
15:47:25
608
LSE
1,457.0000
26/07/2017
15:47:25
857
LSE
1,457.0000
26/07/2017
15:47:25
876
LSE
1,457.0000
26/07/2017
15:47:25
378
LSE
1,457.0000
26/07/2017
15:47:25
370
LSE
1,457.0000
26/07/2017
15:47:25
351
LSE
1,457.0000
26/07/2017
15:47:25
278
LSE
1,457.0000
26/07/2017
15:47:25
608
LSE
1,457.0000
26/07/2017
15:47:25
127
LSE
1,458.0000
26/07/2017
15:57:29
396
LSE
1,458.0000
26/07/2017
15:57:59
339
LSE
1,459.0000
26/07/2017
15:58:44
125
LSE
1,459.0000
26/07/2017
15:58:44
539
LSE
1,459.0000
26/07/2017
15:58:44
78
LSE
1,459.0000
26/07/2017
15:58:59
335
LSE
1,459.0000
26/07/2017
15:59:19
330
LSE
1,459.0000
26/07/2017
15:59:44
351
LSE
1,459.0000
26/07/2017
15:59:59
349
LSE
1,459.0000
26/07/2017
16:05:01
5,089
LSE
1,459.0000
26/07/2017
16:05:01
329
LSE
1,459.0000
26/07/2017
16:05:01
126
LSE
1,459.0000
26/07/2017
16:05:01
1,200
LSE
1,459.0000
26/07/2017
16:05:01
2,920
LSE
1,459.0000
26/07/2017
16:05:01
1,201
LSE
1,459.0000
26/07/2017
16:05:01
1,742
LSE
1,459.0000
26/07/2017
16:05:01
383
LSE
1,459.0000
26/07/2017
16:05:01
321
LSE
1,459.0000
26/07/2017
16:05:01
2,500
LSE
1,458.0000
26/07/2017
16:05:02
6,382
LSE
1,458.0000
26/07/2017
16:05:02
4,409
LSE
1,458.0000
26/07/2017
16:05:02
702
LSE
1,458.0000
26/07/2017
16:05:02
625
LSE
1,458.0000
26/07/2017
16:05:02
369
LSE
1,458.0000
26/07/2017
16:05:02
702
LSE
1,458.0000
26/07/2017
16:05:02
1,248
LSE
1,458.0000
26/07/2017
16:05:02
8
LSE
1,458.0000
26/07/2017
16:05:22
352
LSE
1,458.0000
26/07/2017
16:05:59
406
LSE
1,458.0000
26/07/2017
16:05:59
385
LSE
1,458.0000
26/07/2017
16:07:26
358
LSE
1,458.0000
26/07/2017
16:07:26
360
LSE
1,458.0000
26/07/2017
16:07:26
372
LSE
1,458.0000
26/07/2017
16:07:26
350
LSE
1,458.0000
26/07/2017
16:07:26
1,232
LSE
1,458.0000
26/07/2017
16:07:30
761
LSE
1,458.0000
26/07/2017
16:08:49
935
LSE
1,458.0000
26/07/2017
16:10:38
760
LSE
1,458.0000
26/07/2017
16:12:08
1,518
LSE
1,458.0000
26/07/2017
16:12:08
331
LSE
1,458.0000
26/07/2017
16:12:08
361
LSE
1,458.0000
26/07/2017
16:12:08
375
LSE
1,458.0000
26/07/2017
16:12:08
354
LSE
1,458.0000
26/07/2017
16:12:08
368
LSE
1,458.0000
26/07/2017
16:12:08
403
LSE
1,458.0000
26/07/2017
16:12:08
354
LSE
1,458.0000
26/07/2017
16:12:08
336
LSE
1,460.0000
26/07/2017
16:18:16
353
LSE
1,461.0000
26/07/2017
16:18:31
365
LSE
1,461.0000
26/07/2017
16:18:46
362
LSE
1,461.0000
26/07/2017
16:19:01
394
LSE
1,461.0000
26/07/2017
16:19:16
275
LSE
1,461.0000
26/07/2017
16:19:16
75
LSE
1,461.0000
26/07/2017
16:19:31
370
LSE
1,461.0000
26/07/2017
16:19:46
357
LSE
1,461.0000
26/07/2017
16:20:01
341
LSE
1,461.0000
26/07/2017
16:20:16
352
LSE
1,461.0000
26/07/2017
16:20:31
382
LSE
1,461.0000
26/07/2017
16:20:46
376
LSE
1,461.0000
26/07/2017
16:21:01
386
LSE
1,461.0000
26/07/2017
16:21:16
329
LSE
1,461.0000
26/07/2017
16:21:31
9
LSE
1,461.0000
26/07/2017
16:21:31
387
LSE
1,461.0000
26/07/2017
16:21:46
366
LSE
1,461.0000
26/07/2017
16:22:01
397
LSE
1,462.0000
26/07/2017
16:25:45
3,400
LSE
1,462.0000
26/07/2017
16:25:45
1,754
LSE
1,462.0000
26/07/2017
16:25:45
4,400
LSE
1,462.0000
26/07/2017
16:25:45
5,000
LSE
1,462.0000
26/07/2017
16:25:45
4,029
LSE
1,462.0000
26/07/2017
16:25:45
676
LSE
1,462.0000
26/07/2017
16:25:45
401
LSE
1,462.0000
26/07/2017
16:25:45
1,203
LSE
1,462.0000
26/07/2017
16:25:45
115
LSE
1,462.0000
26/07/2017
16:25:45
676
LSE
1,462.0000
26/07/2017
16:25:45
1,031
LSE
1,462.0000
26/07/2017
16:25:45
155
LSE
1,462.0000
26/07/2017
16:25:45
405
LSE
1,462.0000
26/07/2017
16:25:45
1,078
LSE
1,462.0000
26/07/2017
16:25:45
293
LSE
1,462.0000
26/07/2017
16:25:45
46
LSE
1,460.0000
26/07/2017
16:29:14
1,051
LSE
1,460.0000
26/07/2017
16:29:20
56
LSE
1,460.0000
26/07/2017
16:29:22
1,307
LSE
1,460.0000
26/07/2017
16:29:25
450
LSE
1,460.0000
26/07/2017
16:29:28
202
LSE
1,460.0000
26/07/2017
16:29:30
1,022
LSE
1,460.0000
26/07/2017
16:29:30
1,987
LSE
1,460.0000
26/07/2017
16:29:30
1,057
LSE
1,460.0000
26/07/2017
16:29:35
66
LSE
1,460.0000
26/07/2017
16:29:44
61
LSE
1,460.0000
26/07/2017
16:29:44
32
LSE
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/

This information is provided by RNS
The company news service from the London Stock Exchange
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