REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 17 July 2019 it purchased for cancellation a total of 317,036 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of SSE plc by Morgan Stanley & Co. International plc, who have been engaged by SSE plc to manage part of SSE plc's £200m capital return programme announced on 1 February 2019.
Average Price Per Share
1,150.97 pence
Lowest Price Per Share
1,146.50 pence
Highest Price Per Share
1,154.50 pence
These share purchases form part of the Company's discretionary share buyback programme made in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 19 July 2018 and Chapter 12 of the Listing Rules. Any acquisitions will be effected within certain pre-set parameters.
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
1,154.50
17/07/2019
08:01:05
901
LSE
1,153.00
17/07/2019
08:06:58
1,288
LSE
1,152.50
17/07/2019
08:07:12
49
LSE
1,152.50
17/07/2019
08:07:12
757
LSE
1,152.50
17/07/2019
08:07:59
837
LSE
1,152.50
17/07/2019
08:08:23
800
LSE
1,152.00
17/07/2019
08:10:33
799
LSE
1,152.00
17/07/2019
08:10:58
143
LSE
1,152.00
17/07/2019
08:10:58
925
LSE
1,151.50
17/07/2019
08:11:10
764
LSE
1,151.50
17/07/2019
08:11:56
750
LSE
1,150.50
17/07/2019
08:12:25
776
LSE
1,152.00
17/07/2019
08:16:09
1,543
LSE
1,152.00
17/07/2019
08:16:45
678
LSE
1,152.00
17/07/2019
08:16:45
169
LSE
1,152.50
17/07/2019
08:19:10
1,329
LSE
1,152.50
17/07/2019
08:19:10
99
LSE
1,152.50
17/07/2019
08:19:10
661
LSE
1,152.00
17/07/2019
08:19:10
1,103
LSE
1,151.50
17/07/2019
08:19:12
1,005
LSE
1,150.50
17/07/2019
08:21:35
739
LSE
1,150.50
17/07/2019
08:21:35
897
LSE
1,150.50
17/07/2019
08:21:35
74
LSE
1,150.50
17/07/2019
08:23:05
810
LSE
1,150.50
17/07/2019
08:23:05
466
LSE
1,150.50
17/07/2019
08:23:05
467
LSE
1,150.00
17/07/2019
08:23:05
1,046
LSE
1,149.50
17/07/2019
08:24:13
729
LSE
1,150.00
17/07/2019
08:25:00
712
LSE
1,150.00
17/07/2019
08:25:07
39
LSE
1,150.00
17/07/2019
08:28:26
992
LSE
1,150.00
17/07/2019
08:28:26
818
LSE
1,150.00
17/07/2019
08:28:26
422
LSE
1,149.50
17/07/2019
08:28:52
316
LSE
1,149.50
17/07/2019
08:28:52
710
LSE
1,149.50
17/07/2019
08:29:19
734
LSE
1,149.00
17/07/2019
08:29:19
890
LSE
1,148.50
17/07/2019
08:29:25
708
LSE
1,148.00
17/07/2019
08:31:00
326
LSE
1,148.00
17/07/2019
08:31:00
483
LSE
1,146.50
17/07/2019
08:33:42
23
LSE
1,146.50
17/07/2019
08:33:42
760
LSE
1,148.50
17/07/2019
08:38:35
2
LSE
1,148.50
17/07/2019
08:38:35
1,845
LSE
1,148.00
17/07/2019
08:41:00
1,374
LSE
1,147.50
17/07/2019
08:41:05
100
LSE
1,147.50
17/07/2019
08:41:05
1,213
LSE
1,151.50
17/07/2019
08:54:03
17
LSE
1,151.50
17/07/2019
08:54:03
529
LSE
1,151.50
17/07/2019
08:54:03
291
LSE
1,151.00
17/07/2019
08:56:03
810
LSE
1,151.50
17/07/2019
09:00:09
841
LSE
1,151.00
17/07/2019
09:00:42
718
LSE
1,150.50
17/07/2019
09:02:06
790
LSE
1,148.00
17/07/2019
09:07:26
12
LSE
1,151.00
17/07/2019
09:20:32
952
LSE
1,151.00
17/07/2019
09:20:32
952
LSE
1,151.00
17/07/2019
09:20:32
598
LSE
1,150.50
17/07/2019
09:20:33
36
LSE
1,150.50
17/07/2019
09:20:33
1,339
LSE
1,152.00
17/07/2019
09:21:19
89
LSE
1,152.00
17/07/2019
09:21:19
216
LSE
1,152.00
17/07/2019
09:21:19
1,174
LSE
1,152.50
17/07/2019
09:21:39
752
LSE
1,152.50
17/07/2019
09:21:39
17
LSE
1,152.50
17/07/2019
09:21:39
752
LSE
1,152.50
17/07/2019
09:21:39
400
LSE
1,152.50
17/07/2019
09:21:39
752
LSE
1,152.50
17/07/2019
09:21:39
17
LSE
1,152.50
17/07/2019
09:21:39
752
LSE
1,152.50
17/07/2019
09:21:39
752
LSE
1,152.50
17/07/2019
09:21:39
17
LSE
1,152.50
17/07/2019
09:21:39
752
LSE
1,152.50
17/07/2019
09:21:39
154
LSE
1,152.50
17/07/2019
09:21:46
641
LSE
1,152.00
17/07/2019
09:22:24
37
LSE
1,152.00
17/07/2019
09:22:24
1,098
LSE
1,151.50
17/07/2019
09:22:45
844
LSE
1,151.50
17/07/2019
09:22:45
289
LSE
1,151.50
17/07/2019
09:22:45
844
LSE
1,151.50
17/07/2019
09:22:45
289
LSE
1,151.50
17/07/2019
09:22:45
844
LSE
1,151.50
17/07/2019
09:22:45
289
LSE
1,151.50
17/07/2019
09:22:45
844
LSE
1,151.50
17/07/2019
09:22:45
844
LSE
1,151.50
17/07/2019
09:22:45
180
LSE
1,151.00
17/07/2019
09:22:48
822
LSE
1,151.50
17/07/2019
09:42:23
825
LSE
1,151.00
17/07/2019
09:43:53
872
LSE
1,150.50
17/07/2019
09:43:53
1,040
LSE
1,149.00
17/07/2019
09:44:47
720
LSE
1,149.50
17/07/2019
09:52:20
805
LSE
1,149.50
17/07/2019
09:52:20
749
LSE
1,150.00
17/07/2019
10:00:59
1,937
LSE
1,149.50
17/07/2019
10:01:05
248
LSE
1,149.50
17/07/2019
10:02:34
561
LSE
1,149.50
17/07/2019
10:02:34
864
LSE
1,150.00
17/07/2019
10:04:40
547
LSE
1,150.00
17/07/2019
10:04:40
382
LSE
1,151.00
17/07/2019
10:13:20
727
LSE
1,151.00
17/07/2019
10:13:20
638
LSE
1,151.00
17/07/2019
10:13:20
690
LSE
1,151.00
17/07/2019
10:13:20
638
LSE
1,151.00
17/07/2019
10:13:20
638
LSE
1,151.00
17/07/2019
10:13:20
361
LSE
1,151.00
17/07/2019
10:13:20
278
LSE
1,151.00
17/07/2019
10:13:20
360
LSE
1,151.00
17/07/2019
10:13:20
1,223
LSE
1,150.50
17/07/2019
10:15:30
480
LSE
1,150.50
17/07/2019
10:15:30
798
LSE
1,150.50
17/07/2019
10:15:30
775
LSE
1,150.50
17/07/2019
10:15:30
71
LSE
1,150.50
17/07/2019
10:15:30
798
LSE
1,150.50
17/07/2019
10:15:30
1,174
LSE
1,150.50
17/07/2019
10:15:30
736
LSE
1,150.00
17/07/2019
10:16:00
457
LSE
1,150.00
17/07/2019
10:16:01
400
LSE
1,150.00
17/07/2019
10:16:03
740
LSE
1,149.50
17/07/2019
10:16:46
100
LSE
1,149.50
17/07/2019
10:20:15
300
LSE
1,149.50
17/07/2019
10:20:15
847
LSE
1,149.50
17/07/2019
10:20:15
319
LSE
1,151.50
17/07/2019
10:34:45
932
LSE
1,151.50
17/07/2019
10:34:45
932
LSE
1,151.50
17/07/2019
10:34:45
452
LSE
1,152.00
17/07/2019
10:40:16
649
LSE
1,152.00
17/07/2019
10:40:16
365
LSE
1,152.00
17/07/2019
10:40:16
1,578
LSE
1,152.00
17/07/2019
10:40:16
225
LSE
1,152.00
17/07/2019
10:40:16
203
LSE
1,152.00
17/07/2019
10:40:16
128
LSE
1,152.00
17/07/2019
10:40:16
244
LSE
1,152.00
17/07/2019
10:40:16
2,576
LSE
1,154.50
17/07/2019
10:44:56
1,001
LSE
1,154.50
17/07/2019
10:44:56
3,655
LSE
1,154.50
17/07/2019
10:44:56
1,001
LSE
1,154.50
17/07/2019
10:44:56
1,001
LSE
1,154.50
17/07/2019
10:44:56
227
LSE
1,154.50
17/07/2019
10:44:56
227
LSE
1,154.50
17/07/2019
10:44:56
774
LSE
1,154.50
17/07/2019
10:44:58
84
LSE
1,154.50
17/07/2019
10:44:58
1,153
LSE
1,154.50
17/07/2019
10:44:58
17
LSE
1,154.00
17/07/2019
10:45:14
872
LSE
1,154.00
17/07/2019
10:45:14
197
LSE
1,154.00
17/07/2019
10:45:15
675
LSE
1,154.00
17/07/2019
10:45:15
686
LSE
1,154.00
17/07/2019
10:45:15
186
LSE
1,154.00
17/07/2019
10:46:27
872
LSE
1,154.00
17/07/2019
10:46:27
629
LSE
1,154.00
17/07/2019
10:46:27
872
LSE
1,154.00
17/07/2019
10:46:28
219
LSE
1,153.50
17/07/2019
10:48:46
1,118
LSE
1,153.00
17/07/2019
10:49:41
842
LSE
1,153.00
17/07/2019
10:49:45
644
LSE
1,153.00
17/07/2019
10:49:45
105
LSE
1,153.00
17/07/2019
10:49:45
198
LSE
1,151.50
17/07/2019
11:01:50
661
LSE
1,152.00
17/07/2019
11:03:52
456
LSE
1,152.00
17/07/2019
11:03:52
3,192
LSE
1,152.00
17/07/2019
11:03:52
3,192
LSE
1,152.00
17/07/2019
11:03:52
6,766
LSE
1,151.50
17/07/2019
11:07:55
919
LSE
1,151.50
17/07/2019
11:07:55
2,026
LSE
1,151.50
17/07/2019
11:07:55
740
LSE
1,151.50
17/07/2019
11:07:55
661
LSE
1,151.50
17/07/2019
11:07:55
734
LSE
1,151.50
17/07/2019
11:07:55
35
LSE
1,151.50
17/07/2019
11:07:55
227
LSE
1,151.50
17/07/2019
11:07:55
661
LSE
1,151.50
17/07/2019
11:07:55
661
LSE
1,151.50
17/07/2019
11:07:55
3,082
LSE
1,151.50
17/07/2019
11:07:55
19
LSE
1,151.00
17/07/2019
11:07:55
755
LSE
1,151.00
17/07/2019
11:07:57
701
LSE
1,151.00
17/07/2019
11:10:12
1,062
LSE
1,150.50
17/07/2019
11:10:13
757
LSE
1,150.50
17/07/2019
11:10:13
978
LSE
1,150.00
17/07/2019
11:10:43
739
LSE
1,150.00
17/07/2019
11:10:43
1,127
LSE
1,149.50
17/07/2019
11:11:40
200
LSE
1,149.50
17/07/2019
11:11:40
801
LSE
1,149.50
17/07/2019
11:15:27
618
LSE
1,149.50
17/07/2019
11:15:27
92
LSE
1,150.00
17/07/2019
11:18:25
358
LSE
1,151.00
17/07/2019
11:23:59
985
LSE
1,151.00
17/07/2019
11:23:59
665
LSE
1,151.00
17/07/2019
11:23:59
781
LSE
1,151.00
17/07/2019
11:23:59
665
LSE
1,151.00
17/07/2019
11:23:59
89
LSE
1,151.50
17/07/2019
11:28:47
640
LSE
1,151.50
17/07/2019
11:28:47
616
LSE
1,151.00
17/07/2019
11:28:48
81
LSE
1,151.00
17/07/2019
11:28:48
1,019
LSE
1,150.50
17/07/2019
11:28:48
303
LSE
1,150.50
17/07/2019
11:30:05
573
LSE
1,151.00
17/07/2019
11:33:36
791
LSE
1,150.50
17/07/2019
11:35:18
823
LSE
1,150.50
17/07/2019
11:35:18
876
LSE
1,150.50
17/07/2019
11:35:18
876
LSE
1,150.50
17/07/2019
11:35:18
57
LSE
1,151.00
17/07/2019
11:43:56
667
LSE
1,151.00
17/07/2019
11:43:56
1,026
LSE
1,151.00
17/07/2019
11:43:56
754
LSE
1,151.00
17/07/2019
11:43:56
400
LSE
1,151.00
17/07/2019
11:43:56
407
LSE
1,151.00
17/07/2019
11:43:56
267
LSE
1,150.50
17/07/2019
11:43:57
628
LSE
1,150.50
17/07/2019
11:43:58
863
LSE
1,150.50
17/07/2019
11:43:58
838
LSE
1,150.50
17/07/2019
11:43:58
126
LSE
1,151.00
17/07/2019
11:47:34
756
LSE
1,150.50
17/07/2019
11:54:15
1,015
LSE
1,150.50
17/07/2019
11:54:15
944
LSE
1,150.00
17/07/2019
11:56:21
902
LSE
1,150.00
17/07/2019
11:56:21
760
LSE
1,150.00
17/07/2019
11:56:21
863
LSE
1,150.00
17/07/2019
11:56:21
832
LSE
1,149.50
17/07/2019
12:03:31
878
LSE
1,151.00
17/07/2019
12:14:29
726
LSE
1,151.00
17/07/2019
12:15:07
655
LSE
1,151.00
17/07/2019
12:15:07
12
LSE
1,151.00
17/07/2019
12:15:07
699
LSE
1,151.00
17/07/2019
12:15:17
655
LSE
1,151.00
17/07/2019
12:15:17
800
LSE
1,151.00
17/07/2019
12:15:17
655
LSE
1,151.00
17/07/2019
12:15:17
1,553
LSE
1,151.00
17/07/2019
12:15:17
332
LSE
1,151.00
17/07/2019
12:25:52
815
LSE
1,151.00
17/07/2019
12:25:52
233
LSE
1,151.00
17/07/2019
12:25:52
421
LSE
1,151.00
17/07/2019
12:25:52
211
LSE
1,151.00
17/07/2019
12:25:52
186
LSE
1,151.00
17/07/2019
12:25:52
492
LSE
1,151.00
17/07/2019
12:25:52
654
LSE
1,150.50
17/07/2019
12:25:54
862
LSE
1,150.50
17/07/2019
12:25:54
612
LSE
1,150.50
17/07/2019
12:25:54
610
LSE
1,150.50
17/07/2019
12:25:54
786
LSE
1,150.50
17/07/2019
12:25:54
732
LSE
1,150.50
17/07/2019
12:25:54
612
LSE
1,150.50
17/07/2019
12:25:54
267
LSE
1,150.00
17/07/2019
12:27:23
912
LSE
1,150.00
17/07/2019
12:27:23
291
LSE
1,150.00
17/07/2019
12:27:23
912
LSE
1,149.50
17/07/2019
12:28:00
100
LSE
1,149.50
17/07/2019
12:28:00
541
LSE
1,149.50
17/07/2019
12:32:36
799
LSE
1,151.00
17/07/2019
12:48:19
3,663
LSE
1,150.50
17/07/2019
12:51:46
239
LSE
1,150.50
17/07/2019
12:51:46
959
LSE
1,150.50
17/07/2019
12:51:46
603
LSE
1,150.50
17/07/2019
12:51:46
910
LSE
1,150.50
17/07/2019
12:51:46
279
LSE
1,150.50
17/07/2019
12:51:46
843
LSE
1,150.00
17/07/2019
12:57:06
753
LSE
1,150.00
17/07/2019
12:57:06
1,444
LSE
1,149.50
17/07/2019
12:57:06
708
LSE
1,149.50
17/07/2019
12:57:06
705
LSE
1,149.50
17/07/2019
13:00:40
100
LSE
1,150.00
17/07/2019
13:06:19
31
LSE
1,150.00
17/07/2019
13:06:19
137
LSE
1,150.00
17/07/2019
13:06:19
182
LSE
1,150.00
17/07/2019
13:06:19
347
LSE
1,150.00
17/07/2019
13:06:19
53
LSE
1,149.50
17/07/2019
13:10:07
601
LSE
1,149.00
17/07/2019
13:10:35
59
LSE
1,149.00
17/07/2019
13:10:35
834
LSE
1,149.00
17/07/2019
13:29:35
982
LSE
1,148.50
17/07/2019
13:29:51
707
LSE
1,148.50
17/07/2019
13:29:51
118
LSE
1,148.50
17/07/2019
13:29:51
1,082
LSE
1,148.50
17/07/2019
13:29:51
210
LSE
1,148.50
17/07/2019
13:29:51
11
LSE
1,148.50
17/07/2019
13:29:51
636
LSE
1,148.50
17/07/2019
13:29:51
122
LSE
1,148.50
17/07/2019
13:29:51
549
LSE
1,148.50
17/07/2019
13:29:51
56
LSE
1,148.50
17/07/2019
13:29:51
178
LSE
1,148.50
17/07/2019
13:29:51
210
LSE
1,148.50
17/07/2019
13:29:51
245
LSE
1,148.00
17/07/2019
13:35:01
1,040
LSE
1,148.00
17/07/2019
13:35:01
880
LSE
1,148.00
17/07/2019
13:35:01
808
LSE
1,147.50
17/07/2019
13:35:02
542
LSE
1,147.50
17/07/2019
13:35:02
300
LSE
1,147.50
17/07/2019
13:35:02
822
LSE
1,147.00
17/07/2019
13:35:31
260
LSE
1,147.00
17/07/2019
13:35:31
443
LSE
1,147.00
17/07/2019
13:35:31
757
LSE
1,147.00
17/07/2019
13:35:31
21
LSE
1,150.00
17/07/2019
13:54:45
46
LSE
1,150.00
17/07/2019
13:55:48
1,299
LSE
1,150.00
17/07/2019
13:55:48
4,930
LSE
1,150.00
17/07/2019
13:55:48
717
LSE
1,150.00
17/07/2019
14:00:16
717
LSE
1,150.00
17/07/2019
14:00:16
993
LSE
1,150.00
17/07/2019
14:08:44
853
LSE
1,150.00
17/07/2019
14:08:44
747
LSE
1,150.00
17/07/2019
14:08:44
218
LSE
1,149.50
17/07/2019
14:09:58
3,265
LSE
1,149.50
17/07/2019
14:09:58
848
LSE
1,149.50
17/07/2019
14:09:58
1,317
LSE
1,149.50
17/07/2019
14:09:58
711
LSE
1,149.50
17/07/2019
14:09:58
855
LSE
1,149.00
17/07/2019
14:30:25
135
LSE
1,149.00
17/07/2019
14:32:02
853
LSE
1,149.00
17/07/2019
14:32:02
708
LSE
1,149.00
17/07/2019
14:32:02
988
LSE
1,150.00
17/07/2019
14:41:48
814
LSE
1,149.50
17/07/2019
14:41:58
989
LSE
1,149.00
17/07/2019
14:42:37
250
LSE
1,149.00
17/07/2019
14:42:37
154
LSE
1,149.00
17/07/2019
14:42:51
167
LSE
1,149.00
17/07/2019
14:43:06
150
LSE
1,149.00
17/07/2019
14:43:09
150
LSE
1,149.00
17/07/2019
14:43:09
579
LSE
1,148.50
17/07/2019
14:43:32
120
LSE
1,148.50
17/07/2019
14:43:35
150
LSE
1,148.50
17/07/2019
14:43:38
100
LSE
1,148.50
17/07/2019
14:43:38
150
LSE
1,148.50
17/07/2019
14:43:39
100
LSE
1,148.50
17/07/2019
14:43:40
150
LSE
1,148.50
17/07/2019
14:44:11
100
LSE
1,148.50
17/07/2019
14:44:11
8
LSE
1,148.50
17/07/2019
14:44:14
161
LSE
1,148.50
17/07/2019
14:44:17
250
LSE
1,148.50
17/07/2019
14:44:36
49
LSE
1,148.50
17/07/2019
14:44:36
242
LSE
1,148.00
17/07/2019
14:45:02
295
LSE
1,148.00
17/07/2019
14:45:11
44
LSE
1,148.00
17/07/2019
14:45:11
590
LSE
1,148.00
17/07/2019
14:45:45
250
LSE
1,148.00
17/07/2019
14:45:50
250
LSE
1,148.00
17/07/2019
14:45:53
248
LSE
1,148.00
17/07/2019
14:46:23
108
LSE
1,148.00
17/07/2019
14:46:26
63
LSE
1,148.00
17/07/2019
14:46:28
250
LSE
1,148.00
17/07/2019
14:46:30
250
LSE
1,148.00
17/07/2019
14:46:36
138
LSE
1,148.00
17/07/2019
14:49:47
578
LSE
1,148.00
17/07/2019
14:49:47
650
LSE
1,148.00
17/07/2019
14:49:58
830
LSE
1,148.00
17/07/2019
14:49:58
1,220
LSE
1,147.50
17/07/2019
14:50:02
769
LSE
1,147.00
17/07/2019
14:50:15
250
LSE
1,147.50
17/07/2019
14:51:41
154
LSE
1,148.00
17/07/2019
14:53:34
100
LSE
1,148.00
17/07/2019
14:53:37
250
LSE
1,148.00
17/07/2019
14:53:39
250
LSE
1,148.00
17/07/2019
14:53:46
227
LSE
1,148.00
17/07/2019
14:53:46
23
LSE
1,148.00
17/07/2019
14:53:49
250
LSE
1,148.00
17/07/2019
14:54:35
100
LSE
1,148.00
17/07/2019
14:54:37
250
LSE
1,148.00
17/07/2019
14:55:56
1,799
LSE
1,148.00
17/07/2019
14:55:56
720
LSE
1,148.00
17/07/2019
14:55:56
813
LSE
1,148.50
17/07/2019
14:59:43
263
LSE
1,148.50
17/07/2019
14:59:43
786
LSE
1,148.50
17/07/2019
14:59:43
777
LSE
1,149.00
17/07/2019
15:03:29
57
LSE
1,149.00
17/07/2019
15:03:35
100
LSE
1,149.00
17/07/2019
15:05:41
12
LSE
1,149.00
17/07/2019
15:05:41
543
LSE
1,149.00
17/07/2019
15:05:41
1,995
LSE
1,148.50
17/07/2019
15:06:03
11
LSE
1,148.50
17/07/2019
15:06:09
694
LSE
1,148.50
17/07/2019
15:08:16
1,790
LSE
1,148.00
17/07/2019
15:08:37
19
LSE
1,149.00
17/07/2019
15:13:46
736
LSE
1,148.50
17/07/2019
15:14:03
840
LSE
1,148.50
17/07/2019
15:14:03
808
LSE
1,148.00
17/07/2019
15:14:03
610
LSE
1,148.00
17/07/2019
15:14:04
25
LSE
1,148.00
17/07/2019
15:14:16
1,106
LSE
1,148.00
17/07/2019
15:14:16
155
LSE
1,148.00
17/07/2019
15:14:16
723
LSE
1,147.50
17/07/2019
15:15:43
385
LSE
1,148.00
17/07/2019
15:22:01
868
LSE
1,148.00
17/07/2019
15:25:03
88
LSE
1,148.00
17/07/2019
15:25:03
708
LSE
1,148.00
17/07/2019
15:30:31
773
LSE
1,148.00
17/07/2019
15:31:59
728
LSE
1,148.00
17/07/2019
15:31:59
774
LSE
1,147.50
17/07/2019
15:35:54
244
LSE
1,147.50
17/07/2019
15:35:54
45
LSE
1,147.50
17/07/2019
15:35:54
696
LSE
1,147.50
17/07/2019
15:35:54
770
LSE
1,147.50
17/07/2019
15:35:54
1,088
LSE
1,147.00
17/07/2019
15:35:57
781
LSE
1,147.00
17/07/2019
15:35:57
758
LSE
1,147.50
17/07/2019
15:40:03
861
LSE
1,147.00
17/07/2019
15:40:09
877
LSE
1,148.50
17/07/2019
15:45:46
861
LSE
1,148.50
17/07/2019
15:45:46
967
LSE
1,148.50
17/07/2019
15:45:46
809
LSE
1,148.50
17/07/2019
15:45:46
9
LSE
1,148.50
17/07/2019
15:45:46
749
LSE
1,148.50
17/07/2019
15:45:46
148
LSE
1,148.50
17/07/2019
15:45:46
61
LSE
1,148.50
17/07/2019
15:45:46
181
LSE
1,148.50
17/07/2019
15:45:46
209
LSE
1,148.50
17/07/2019
15:45:46
660
LSE
1,149.50
17/07/2019
15:50:13
287
LSE
1,149.50
17/07/2019
15:51:10
623
LSE
1,149.50
17/07/2019
15:51:10
703
LSE
1,149.50
17/07/2019
15:53:02
307
LSE
1,149.50
17/07/2019
15:53:02
1,539
LSE
1,149.50
17/07/2019
15:53:02
603
LSE
1,149.50
17/07/2019
15:53:02
87
LSE
1,149.50
17/07/2019
15:53:53
142
LSE
1,149.50
17/07/2019
15:53:53
18
LSE
1,149.50
17/07/2019
15:54:33
36
LSE
1,150.00
17/07/2019
16:00:34
436
LSE
1,150.00
17/07/2019
16:00:34
1,031
LSE
1,150.00
17/07/2019
16:00:41
290
LSE
1,150.00
17/07/2019
16:06:25
926
LSE
1,150.00
17/07/2019
16:06:25
159
LSE
1,150.00
17/07/2019
16:06:25
820
LSE
1,150.00
17/07/2019
16:06:25
1,083
LSE
1,154.50
17/07/2019
16:22:11
2,307
LSE
1,154.50
17/07/2019
16:22:11
2,500
LSE
1,154.50
17/07/2019
16:22:11
3,856
LSE
1,154.50
17/07/2019
16:22:11
5,528
LSE
1,154.50
17/07/2019
16:26:17
782
LSE
1,154.50
17/07/2019
16:26:17
2,035
LSE
1,154.50
17/07/2019
16:26:17
1,132
LSE
1,154.50
17/07/2019
16:26:17
1,700
LSE
1,154.50
17/07/2019
16:26:17
193
LSE
1,154.50
17/07/2019
16:26:17
86
LSE
1,154.50
17/07/2019
16:28:20
746
LSE
1,154.50
17/07/2019
16:28:20
223
LSE
1,154.50
17/07/2019
16:28:20
761
LSE
1,154.50
17/07/2019
16:28:20
351
LSE
1,154.50
17/07/2019
16:28:20
218
LSE
1,154.50
17/07/2019
16:28:20
384
LSE
1,154.50
17/07/2019
16:28:20
568
LSE
1,154.50
17/07/2019
16:28:20
166
LSE
1,154.50
17/07/2019
16:28:20
761
LSE
1,154.50
17/07/2019
16:28:20
34
LSE
1,154.50
17/07/2019
16:28:20
746
LSE
1,154.50
17/07/2019
16:28:20
557
LSE
1,154.50
17/07/2019
16:28:23
4,271
LSE
1,154.50
17/07/2019
16:28:35
3,730
LSE
1,154.50
17/07/2019
16:28:58
632
LSE
1,154.50
17/07/2019
16:28:58
444
LSE
1,154.50
17/07/2019
16:28:59
188
LSE
1,154.50
17/07/2019
16:29:00
519
LSE
1,154.50
17/07/2019
16:29:07
1,926
LSE
1,154.50
17/07/2019
16:29:07
53
LSE
1,154.50
17/07/2019
16:29:08
742
LSE
1,154.00
17/07/2019
16:29:16
994
LSE
1,154.00
17/07/2019
16:29:16
994
LSE
1,154.00
17/07/2019
16:29:16
706
LSE
1,153.50
17/07/2019
16:29:35
767
LSE
1,153.00
17/07/2019
16:29:40
264
LSE
1,153.00
17/07/2019
16:29:41
592
LSE
1,153.00
17/07/2019
16:29:41
174
LSE
1,152.50
17/07/2019
16:29:50
74
LSE
1,152.50
17/07/2019
16:29:50
725
LSE
1,152.50
17/07/2019
16:29:51
13
LSE
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