REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 23 July 2019 it purchased for cancellation a total of 313,338 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
1,158.83 pence
Lowest Price Per Share
1,154.00 pence
Highest Price Per Share
1,163.00 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, SSE's Annual General Meeting on 18 July 2019 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 bought
Exchange venue
1,163.00
23/07/2019
08:01:53
927
LSE
1,163.00
23/07/2019
08:01:53
543
LSE
1,163.00
23/07/2019
08:01:53
384
LSE
1,163.00
23/07/2019
08:01:53
208
LSE
1,163.00
23/07/2019
08:01:53
384
LSE
1,163.00
23/07/2019
08:01:53
335
LSE
1,163.00
23/07/2019
08:01:53
111
LSE
1,162.00
23/07/2019
08:02:00
948
LSE
1,159.50
23/07/2019
08:02:14
857
LSE
1,160.00
23/07/2019
08:07:40
10
LSE
1,160.00
23/07/2019
08:07:40
964
LSE
1,160.00
23/07/2019
08:07:40
26
LSE
1,160.00
23/07/2019
08:07:40
176
LSE
1,162.50
23/07/2019
08:10:08
679
LSE
1,162.50
23/07/2019
08:10:08
120
LSE
1,162.50
23/07/2019
08:10:08
196
LSE
1,162.50
23/07/2019
08:10:08
467
LSE
1,162.50
23/07/2019
08:10:08
163
LSE
1,162.50
23/07/2019
08:10:32
1,110
LSE
1,162.50
23/07/2019
08:11:41
820
LSE
1,162.50
23/07/2019
08:15:17
1,399
LSE
1,162.00
23/07/2019
08:15:23
844
LSE
1,162.00
23/07/2019
08:15:23
878
LSE
1,162.00
23/07/2019
08:15:30
744
LSE
1,162.00
23/07/2019
08:15:30
1,648
LSE
1,162.50
23/07/2019
08:15:44
635
LSE
1,162.50
23/07/2019
08:15:44
635
LSE
1,162.50
23/07/2019
08:15:44
307
LSE
1,162.50
23/07/2019
08:16:28
720
LSE
1,162.00
23/07/2019
08:16:42
788
LSE
1,162.00
23/07/2019
08:19:25
714
LSE
1,161.50
23/07/2019
08:19:48
97
LSE
1,161.50
23/07/2019
08:19:48
620
LSE
1,161.50
23/07/2019
08:19:48
882
LSE
1,161.00
23/07/2019
08:19:50
372
LSE
1,161.00
23/07/2019
08:19:50
494
LSE
1,163.00
23/07/2019
08:24:10
551
LSE
1,163.00
23/07/2019
08:24:10
715
LSE
1,163.00
23/07/2019
08:24:10
3,084
LSE
1,163.00
23/07/2019
08:24:10
715
LSE
1,163.00
23/07/2019
08:26:16
89
LSE
1,163.00
23/07/2019
08:26:16
1,340
LSE
1,163.00
23/07/2019
08:26:16
10,186
LSE
1,163.00
23/07/2019
08:26:16
1,340
LSE
1,162.50
23/07/2019
08:27:00
190
LSE
1,162.50
23/07/2019
08:27:00
639
LSE
1,162.50
23/07/2019
08:27:00
1,100
LSE
1,162.50
23/07/2019
08:27:00
829
LSE
1,162.50
23/07/2019
08:27:00
980
LSE
1,162.50
23/07/2019
08:28:04
751
LSE
1,162.50
23/07/2019
08:28:04
819
LSE
1,162.50
23/07/2019
08:29:30
420
LSE
1,162.50
23/07/2019
08:29:30
778
LSE
1,162.50
23/07/2019
08:29:30
813
LSE
1,162.50
23/07/2019
08:30:25
1,024
LSE
1,162.00
23/07/2019
08:30:27
913
LSE
1,162.00
23/07/2019
08:30:27
800
LSE
1,161.50
23/07/2019
08:30:33
680
LSE
1,161.50
23/07/2019
08:30:33
166
LSE
1,161.00
23/07/2019
08:30:34
849
LSE
1,159.50
23/07/2019
08:30:40
695
LSE
1,159.50
23/07/2019
08:30:41
175
LSE
1,159.50
23/07/2019
08:30:42
782
LSE
1,159.00
23/07/2019
08:31:00
788
LSE
1,160.00
23/07/2019
08:31:56
1,328
LSE
1,161.00
23/07/2019
08:35:42
107
LSE
1,161.00
23/07/2019
08:35:43
97
LSE
1,161.00
23/07/2019
08:35:46
1,414
LSE
1,161.00
23/07/2019
08:35:46
732
LSE
1,160.50
23/07/2019
08:35:52
420
LSE
1,160.50
23/07/2019
08:35:52
227
LSE
1,160.50
23/07/2019
08:35:52
350
LSE
1,160.50
23/07/2019
08:35:52
514
LSE
1,160.50
23/07/2019
08:35:52
483
LSE
1,160.50
23/07/2019
08:35:53
454
LSE
1,160.00
23/07/2019
08:36:28
337
LSE
1,160.00
23/07/2019
08:36:28
364
LSE
1,160.00
23/07/2019
08:36:28
107
LSE
1,160.00
23/07/2019
08:36:28
336
LSE
1,160.00
23/07/2019
08:36:28
679
LSE
1,159.50
23/07/2019
08:38:36
148
LSE
1,159.50
23/07/2019
08:38:36
1,297
LSE
1,159.00
23/07/2019
08:38:37
802
LSE
1,159.00
23/07/2019
08:43:17
720
LSE
1,158.50
23/07/2019
08:44:29
740
LSE
1,159.00
23/07/2019
08:47:58
25
LSE
1,159.00
23/07/2019
08:47:58
758
LSE
1,159.00
23/07/2019
08:47:58
784
LSE
1,159.00
23/07/2019
08:53:42
718
LSE
1,159.00
23/07/2019
08:53:42
158
LSE
1,159.00
23/07/2019
08:53:42
158
LSE
1,159.00
23/07/2019
08:53:42
560
LSE
1,159.00
23/07/2019
08:53:42
365
LSE
1,158.50
23/07/2019
08:54:13
501
LSE
1,158.50
23/07/2019
08:54:13
117
LSE
1,160.00
23/07/2019
09:00:00
1,394
LSE
1,159.50
23/07/2019
09:01:11
771
LSE
1,159.50
23/07/2019
09:03:04
795
LSE
1,160.50
23/07/2019
09:07:28
128
LSE
1,160.50
23/07/2019
09:07:28
728
LSE
1,160.50
23/07/2019
09:07:28
856
LSE
1,160.50
23/07/2019
09:07:32
571
LSE
1,160.50
23/07/2019
09:07:43
817
LSE
1,160.00
23/07/2019
09:08:37
190
LSE
1,160.00
23/07/2019
09:08:37
699
LSE
1,160.00
23/07/2019
09:08:37
82
LSE
1,160.00
23/07/2019
09:08:37
117
LSE
1,160.00
23/07/2019
09:08:37
807
LSE
1,162.00
23/07/2019
09:18:27
1,548
LSE
1,162.00
23/07/2019
09:18:40
1,582
LSE
1,162.00
23/07/2019
09:20:29
2,456
LSE
1,162.00
23/07/2019
09:21:22
334
LSE
1,162.00
23/07/2019
09:21:22
1,388
LSE
1,162.00
23/07/2019
09:21:55
672
LSE
1,162.00
23/07/2019
09:21:55
1,905
LSE
1,162.00
23/07/2019
09:21:55
27
LSE
1,161.50
23/07/2019
09:27:17
1,175
LSE
1,161.50
23/07/2019
09:27:17
917
LSE
1,161.50
23/07/2019
09:27:17
1,011
LSE
1,161.50
23/07/2019
09:27:17
777
LSE
1,161.50
23/07/2019
09:27:17
1,096
LSE
1,161.50
23/07/2019
09:27:17
738
LSE
1,162.00
23/07/2019
09:28:06
109
LSE
1,162.00
23/07/2019
09:28:06
777
LSE
1,162.00
23/07/2019
09:28:06
777
LSE
1,162.00
23/07/2019
09:28:06
777
LSE
1,162.00
23/07/2019
09:28:06
4,378
LSE
1,161.50
23/07/2019
09:30:00
657
LSE
1,161.50
23/07/2019
09:30:00
139
LSE
1,161.50
23/07/2019
09:30:00
148
LSE
1,161.50
23/07/2019
09:30:00
810
LSE
1,161.50
23/07/2019
09:30:00
1,512
LSE
1,161.50
23/07/2019
09:30:00
657
LSE
1,161.50
23/07/2019
09:30:00
810
LSE
1,161.50
23/07/2019
09:30:00
272
LSE
1,161.50
23/07/2019
09:30:00
482
LSE
1,161.00
23/07/2019
09:30:24
765
LSE
1,161.00
23/07/2019
09:30:24
716
LSE
1,160.50
23/07/2019
09:39:21
1,145
LSE
1,160.50
23/07/2019
09:39:21
735
LSE
1,160.50
23/07/2019
09:39:21
761
LSE
1,160.50
23/07/2019
09:39:21
1,534
LSE
1,160.50
23/07/2019
09:39:21
1,190
LSE
1,160.50
23/07/2019
09:39:21
1,705
LSE
1,160.50
23/07/2019
09:39:21
744
LSE
1,160.50
23/07/2019
09:39:21
51
LSE
1,160.50
23/07/2019
09:39:21
204
LSE
1,160.50
23/07/2019
09:39:21
761
LSE
1,160.00
23/07/2019
09:39:30
704
LSE
1,160.00
23/07/2019
09:39:30
748
LSE
1,159.50
23/07/2019
09:41:48
899
LSE
1,159.50
23/07/2019
09:41:48
749
LSE
1,160.50
23/07/2019
09:48:39
484
LSE
1,160.50
23/07/2019
09:48:39
380
LSE
1,160.50
23/07/2019
09:48:39
207
LSE
1,160.50
23/07/2019
09:48:39
691
LSE
1,160.50
23/07/2019
09:50:38
165
LSE
1,160.50
23/07/2019
09:50:38
526
LSE
1,160.50
23/07/2019
09:50:38
86
LSE
1,160.50
23/07/2019
09:50:38
605
LSE
1,160.50
23/07/2019
09:50:38
1,380
LSE
1,160.50
23/07/2019
09:50:38
691
LSE
1,160.50
23/07/2019
09:50:38
600
LSE
1,160.50
23/07/2019
09:50:38
1,426
LSE
1,160.50
23/07/2019
09:50:38
91
LSE
1,160.50
23/07/2019
09:57:57
731
LSE
1,160.50
23/07/2019
09:57:57
1,659
LSE
1,160.50
23/07/2019
09:57:57
729
LSE
1,160.50
23/07/2019
09:57:57
776
LSE
1,160.50
23/07/2019
09:57:57
940
LSE
1,160.50
23/07/2019
09:59:43
728
LSE
1,160.00
23/07/2019
09:59:47
930
LSE
1,160.50
23/07/2019
10:01:32
880
LSE
1,160.00
23/07/2019
10:01:52
1,118
LSE
1,160.00
23/07/2019
10:02:48
1,406
LSE
1,160.00
23/07/2019
10:04:03
1,235
LSE
1,160.00
23/07/2019
10:04:03
713
LSE
1,160.00
23/07/2019
10:04:03
755
LSE
1,160.00
23/07/2019
10:04:03
216
LSE
1,160.00
23/07/2019
10:04:03
1,066
LSE
1,159.50
23/07/2019
10:04:03
48
LSE
1,159.50
23/07/2019
10:04:03
711
LSE
1,159.50
23/07/2019
10:04:03
882
LSE
1,159.00
23/07/2019
10:04:45
328
LSE
1,159.00
23/07/2019
10:04:45
1,218
LSE
1,157.00
23/07/2019
10:26:01
768
LSE
1,157.00
23/07/2019
10:26:01
734
LSE
1,157.00
23/07/2019
10:35:46
1,161
LSE
1,157.00
23/07/2019
10:35:46
1,188
LSE
1,157.00
23/07/2019
10:35:46
717
LSE
1,157.00
23/07/2019
10:37:08
1,057
LSE
1,156.50
23/07/2019
10:37:27
927
LSE
1,156.50
23/07/2019
10:37:27
1,173
LSE
1,156.50
23/07/2019
10:54:45
731
LSE
1,156.00
23/07/2019
10:54:58
903
LSE
1,156.00
23/07/2019
10:54:58
910
LSE
1,156.00
23/07/2019
10:58:57
600
LSE
1,156.00
23/07/2019
10:59:09
153
LSE
1,155.50
23/07/2019
10:59:15
1,290
LSE
1,156.50
23/07/2019
11:07:41
1,120
LSE
1,156.50
23/07/2019
11:07:41
971
LSE
1,156.00
23/07/2019
11:07:41
706
LSE
1,156.00
23/07/2019
11:07:41
131
LSE
1,156.50
23/07/2019
11:20:45
173
LSE
1,156.50
23/07/2019
11:20:45
712
LSE
1,156.50
23/07/2019
11:20:46
492
LSE
1,156.50
23/07/2019
11:23:11
885
LSE
1,156.50
23/07/2019
11:23:11
760
LSE
1,156.50
23/07/2019
11:23:11
329
LSE
1,156.50
23/07/2019
11:23:11
778
LSE
1,156.00
23/07/2019
11:23:14
738
LSE
1,156.00
23/07/2019
11:23:42
750
LSE
1,156.00
23/07/2019
11:23:42
600
LSE
1,157.50
23/07/2019
11:47:49
275
LSE
1,157.50
23/07/2019
11:47:49
692
LSE
1,157.50
23/07/2019
11:47:49
739
LSE
1,157.50
23/07/2019
11:47:49
692
LSE
1,157.50
23/07/2019
11:47:49
804
LSE
1,157.50
23/07/2019
11:47:49
692
LSE
1,157.00
23/07/2019
11:50:21
3
LSE
1,157.00
23/07/2019
11:50:21
75
LSE
1,157.00
23/07/2019
11:50:21
532
LSE
1,157.00
23/07/2019
11:50:21
61
LSE
1,157.00
23/07/2019
11:50:21
86
LSE
1,157.00
23/07/2019
11:50:21
700
LSE
1,157.00
23/07/2019
11:50:21
501
LSE
1,157.00
23/07/2019
11:50:21
57
LSE
1,157.00
23/07/2019
11:50:21
757
LSE
1,157.00
23/07/2019
11:50:21
408
LSE
1,157.00
23/07/2019
11:50:21
400
LSE
1,157.00
23/07/2019
11:50:23
14
LSE
1,157.00
23/07/2019
11:58:13
615
LSE
1,156.50
23/07/2019
11:59:18
833
LSE
1,156.00
23/07/2019
11:59:42
14
LSE
1,159.00
23/07/2019
12:10:41
578
LSE
1,159.00
23/07/2019
12:10:41
871
LSE
1,159.00
23/07/2019
12:10:41
396
LSE
1,158.50
23/07/2019
12:10:41
744
LSE
1,158.50
23/07/2019
12:10:41
983
LSE
1,158.50
23/07/2019
12:10:41
693
LSE
1,158.00
23/07/2019
12:21:36
1,398
LSE
1,158.00
23/07/2019
12:21:36
99
LSE
1,158.00
23/07/2019
12:21:36
822
LSE
1,157.50
23/07/2019
12:21:36
1,205
LSE
1,157.50
23/07/2019
12:25:32
198
LSE
1,158.00
23/07/2019
12:33:21
827
LSE
1,158.00
23/07/2019
12:33:21
488
LSE
1,158.00
23/07/2019
12:33:21
764
LSE
1,158.00
23/07/2019
12:33:21
1,147
LSE
1,158.00
23/07/2019
12:33:21
827
LSE
1,158.00
23/07/2019
12:33:21
2,489
LSE
1,157.50
23/07/2019
12:33:29
715
LSE
1,157.50
23/07/2019
12:33:29
861
LSE
1,157.50
23/07/2019
12:33:29
455
LSE
1,157.50
23/07/2019
12:33:29
740
LSE
1,157.50
23/07/2019
12:33:29
702
LSE
1,157.50
23/07/2019
12:33:29
521
LSE
1,157.50
23/07/2019
12:33:29
587
LSE
1,157.00
23/07/2019
12:33:29
911
LSE
1,157.00
23/07/2019
12:33:29
790
LSE
1,156.50
23/07/2019
12:42:30
704
LSE
1,156.50
23/07/2019
12:42:30
1,124
LSE
1,156.00
23/07/2019
12:43:21
1,039
LSE
1,155.50
23/07/2019
12:47:20
197
LSE
1,155.50
23/07/2019
12:47:20
529
LSE
1,155.00
23/07/2019
12:50:46
410
LSE
1,155.00
23/07/2019
12:50:46
508
LSE
1,159.50
23/07/2019
13:15:14
2,435
LSE
1,159.00
23/07/2019
13:20:29
1,625
LSE
1,159.00
23/07/2019
13:20:29
928
LSE
1,159.00
23/07/2019
13:20:29
306
LSE
1,159.00
23/07/2019
13:20:29
807
LSE
1,158.50
23/07/2019
13:24:45
795
LSE
1,158.50
23/07/2019
13:24:45
832
LSE
1,158.50
23/07/2019
13:24:45
774
LSE
1,158.50
23/07/2019
13:24:45
86
LSE
1,158.50
23/07/2019
13:24:45
795
LSE
1,158.50
23/07/2019
13:24:45
28
LSE
1,158.00
23/07/2019
13:26:53
1,748
LSE
1,158.00
23/07/2019
13:26:53
929
LSE
1,157.50
23/07/2019
13:28:43
1,720
LSE
1,157.50
23/07/2019
13:28:43
874
LSE
1,157.00
23/07/2019
13:30:29
1,419
LSE
1,159.00
23/07/2019
13:46:12
739
LSE
1,159.00
23/07/2019
13:46:12
277
LSE
1,159.00
23/07/2019
13:46:12
3,900
LSE
1,159.00
23/07/2019
13:46:12
65
LSE
1,159.00
23/07/2019
13:46:12
1,112
LSE
1,159.00
23/07/2019
13:46:12
2,319
LSE
1,159.00
23/07/2019
13:46:12
739
LSE
1,159.00
23/07/2019
13:46:12
284
LSE
1,159.00
23/07/2019
13:46:12
134
LSE
1,158.50
23/07/2019
13:47:48
830
LSE
1,158.50
23/07/2019
13:47:48
400
LSE
1,158.50
23/07/2019
13:47:48
1
LSE
1,158.50
23/07/2019
13:47:48
178
LSE
1,158.50
23/07/2019
13:47:48
429
LSE
1,158.50
23/07/2019
13:47:48
118
LSE
1,158.50
23/07/2019
13:47:48
118
LSE
1,158.50
23/07/2019
13:47:48
712
LSE
1,158.00
23/07/2019
13:50:29
950
LSE
1,158.00
23/07/2019
13:50:29
783
LSE
1,158.00
23/07/2019
13:50:29
167
LSE
1,158.00
23/07/2019
13:50:29
4
LSE
1,157.50
23/07/2019
13:50:36
75
LSE
1,158.00
23/07/2019
14:19:10
1,123
LSE
1,158.00
23/07/2019
14:19:10
1,658
LSE
1,157.50
23/07/2019
14:20:38
915
LSE
1,157.50
23/07/2019
14:20:38
739
LSE
1,157.00
23/07/2019
14:20:38
821
LSE
1,157.00
23/07/2019
14:20:38
701
LSE
1,156.50
23/07/2019
14:21:18
1,113
LSE
1,156.00
23/07/2019
14:24:26
900
LSE
1,156.00
23/07/2019
14:24:26
461
LSE
1,156.50
23/07/2019
14:28:54
678
LSE
1,156.50
23/07/2019
14:28:54
145
LSE
1,156.50
23/07/2019
14:34:48
955
LSE
1,156.50
23/07/2019
14:34:48
846
LSE
1,156.50
23/07/2019
14:34:48
834
LSE
1,156.50
23/07/2019
14:34:48
712
LSE
1,156.50
23/07/2019
14:34:48
853
LSE
1,156.50
23/07/2019
14:34:48
820
LSE
1,156.50
23/07/2019
14:34:48
775
LSE
1,156.00
23/07/2019
14:35:28
66
LSE
1,156.00
23/07/2019
14:35:28
1,144
LSE
1,156.00
23/07/2019
14:35:28
701
LSE
1,155.50
23/07/2019
14:35:51
1,075
LSE
1,157.00
23/07/2019
14:41:56
66
LSE
1,157.00
23/07/2019
14:41:56
476
LSE
1,157.00
23/07/2019
14:41:56
349
LSE
1,157.00
23/07/2019
14:41:56
651
LSE
1,157.00
23/07/2019
14:42:03
388
LSE
1,157.00
23/07/2019
14:42:03
735
LSE
1,156.50
23/07/2019
14:42:03
1,054
LSE
1,156.50
23/07/2019
14:42:03
737
LSE
1,156.00
23/07/2019
14:42:42
792
LSE
1,156.00
23/07/2019
14:42:42
716
LSE
1,156.00
23/07/2019
14:46:42
1,112
LSE
1,155.50
23/07/2019
14:46:42
1,096
LSE
1,155.00
23/07/2019
14:46:42
714
LSE
1,155.00
23/07/2019
14:48:44
468
LSE
1,155.00
23/07/2019
14:48:44
420
LSE
1,154.50
23/07/2019
14:48:47
700
LSE
1,154.50
23/07/2019
14:48:47
28
LSE
1,154.50
23/07/2019
14:48:47
895
LSE
1,154.00
23/07/2019
14:56:37
576
LSE
1,154.00
23/07/2019
14:56:37
766
LSE
1,154.00
23/07/2019
14:56:37
128
LSE
1,156.50
23/07/2019
15:06:13
978
LSE
1,156.50
23/07/2019
15:06:13
135
LSE
1,156.50
23/07/2019
15:06:13
566
LSE
1,156.50
23/07/2019
15:06:13
261
LSE
1,156.50
23/07/2019
15:06:13
151
LSE
1,156.50
23/07/2019
15:06:13
978
LSE
1,156.50
23/07/2019
15:06:13
549
LSE
1,156.50
23/07/2019
15:06:55
1,102
LSE
1,156.00
23/07/2019
15:06:55
902
LSE
1,156.00
23/07/2019
15:06:55
902
LSE
1,156.00
23/07/2019
15:06:55
1,498
LSE
1,155.50
23/07/2019
15:07:52
774
LSE
1,155.50
23/07/2019
15:07:52
2,395
LSE
1,155.00
23/07/2019
15:08:34
2
LSE
1,155.00
23/07/2019
15:08:34
810
LSE
1,155.00
23/07/2019
15:08:34
400
LSE
1,155.00
23/07/2019
15:08:34
410
LSE
1,155.00
23/07/2019
15:09:16
605
LSE
1,156.50
23/07/2019
15:20:03
314
LSE
1,156.50
23/07/2019
15:20:03
510
LSE
1,156.00
23/07/2019
15:20:20
871
LSE
1,157.50
23/07/2019
15:23:38
984
LSE
1,157.50
23/07/2019
15:23:38
678
LSE
1,157.50
23/07/2019
15:23:38
4
LSE
1,157.50
23/07/2019
15:23:38
306
LSE
1,157.50
23/07/2019
15:23:38
313
LSE
1,157.50
23/07/2019
15:23:38
8
LSE
1,157.00
23/07/2019
15:25:51
235
LSE
1,157.00
23/07/2019
15:25:51
802
LSE
1,157.00
23/07/2019
15:25:51
584
LSE
1,156.50
23/07/2019
15:27:02
1,371
LSE
1,156.50
23/07/2019
15:29:58
24
LSE
1,156.50
23/07/2019
15:29:58
63
LSE
1,156.50
23/07/2019
15:29:58
218
LSE
1,156.50
23/07/2019
15:29:58
502
LSE
1,156.00
23/07/2019
15:31:54
475
LSE
1,156.00
23/07/2019
15:31:54
895
LSE
1,156.00
23/07/2019
15:31:54
421
LSE
1,156.50
23/07/2019
15:49:58
729
LSE
1,156.50
23/07/2019
15:49:58
1,241
LSE
1,156.00
23/07/2019
15:51:24
407
LSE
1,156.00
23/07/2019
15:51:24
1,294
LSE
1,156.00
23/07/2019
15:51:24
49
LSE
1,156.00
23/07/2019
15:51:24
372
LSE
1,156.00
23/07/2019
15:51:24
118
LSE
1,156.00
23/07/2019
15:51:35
229
LSE
1,156.50
23/07/2019
15:59:27
934
LSE
1,156.50
23/07/2019
15:59:27
833
LSE
1,156.50
23/07/2019
15:59:27
742
LSE
1,156.50
23/07/2019
15:59:27
721
LSE
1,156.00
23/07/2019
16:02:13
817
LSE
1,156.00
23/07/2019
16:02:13
716
LSE
1,156.00
23/07/2019
16:02:13
991
LSE
1,156.00
23/07/2019
16:06:17
428
LSE
1,156.00
23/07/2019
16:06:17
1,033
LSE
1,156.00
23/07/2019
16:06:17
1,449
LSE
1,155.50
23/07/2019
16:11:44
875
LSE
1,155.50
23/07/2019
16:11:44
938
LSE
1,155.50
23/07/2019
16:11:44
795
LSE
1,155.50
23/07/2019
16:11:44
382
LSE
1,155.50
23/07/2019
16:11:44
720
LSE
1,155.50
23/07/2019
16:12:29
1,659
LSE
1,155.50
23/07/2019
16:17:23
945
LSE
1,155.50
23/07/2019
16:17:23
947
LSE
1,155.50
23/07/2019
16:17:23
714
LSE
1,155.50
23/07/2019
16:17:23
737
LSE
1,155.00
23/07/2019
16:18:28
719
LSE
1,155.00
23/07/2019
16:18:28
758
LSE
1,154.50
23/07/2019
16:22:13
121
LSE
1,154.50
23/07/2019
16:22:13
1,290
LSE
1,154.50
23/07/2019
16:22:13
755
LSE
1,154.00
23/07/2019
16:22:18
931
LSE
1,154.00
23/07/2019
16:22:18
931
LSE
1,154.00
23/07/2019
16:22:18
120
LSE
1,154.50
23/07/2019
16:26:05
97
LSE
1,154.50
23/07/2019
16:26:06
628
LSE
1,154.00
23/07/2019
16:27:07
610
LSE
1,154.00
23/07/2019
16:27:07
316
LSE
1,154.00
23/07/2019
16:27:07
780
LSE
1,155.50
23/07/2019
16:29:49
153
LSE
1,155.50
23/07/2019
16:29:55
122
LSE
1,155.50
23/07/2019
16:29:56
216
LSE
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