REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 24 July 2019 it purchased for cancellation a total of 337,591 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
1,159.90 pence
Lowest Price Per Share
1,155.00 pence
Highest Price Per Share
1,165.00 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
1,161.50
24/07/2019
08:00:04
173
LSE
1,159.50
24/07/2019
08:02:22
719
LSE
1,159.50
24/07/2019
08:04:25
1,393
LSE
1,160.00
24/07/2019
08:05:33
1,291
LSE
1,160.00
24/07/2019
08:05:33
87
LSE
1,159.50
24/07/2019
08:05:36
1,377
LSE
1,159.00
24/07/2019
08:09:05
1,721
LSE
1,159.50
24/07/2019
08:12:04
7
LSE
1,159.50
24/07/2019
08:12:04
358
LSE
1,159.50
24/07/2019
08:12:04
118
LSE
1,159.50
24/07/2019
08:12:04
305
LSE
1,159.50
24/07/2019
08:12:04
894
LSE
1,159.00
24/07/2019
08:12:04
816
LSE
1,159.50
24/07/2019
08:12:47
1,842
LSE
1,159.50
24/07/2019
08:12:57
800
LSE
1,159.50
24/07/2019
08:14:11
1,190
LSE
1,159.50
24/07/2019
08:14:11
1,729
LSE
1,159.00
24/07/2019
08:14:12
1,000
LSE
1,159.00
24/07/2019
08:14:12
456
LSE
1,161.50
24/07/2019
08:16:18
816
LSE
1,161.50
24/07/2019
08:16:18
98
LSE
1,161.50
24/07/2019
08:16:18
816
LSE
1,161.50
24/07/2019
08:16:18
156
LSE
1,161.00
24/07/2019
08:16:22
1,268
LSE
1,160.50
24/07/2019
08:16:54
867
LSE
1,160.00
24/07/2019
08:16:58
950
LSE
1,160.00
24/07/2019
08:20:41
1,353
LSE
1,160.00
24/07/2019
08:20:41
245
LSE
1,161.50
24/07/2019
08:24:01
2,441
LSE
1,161.50
24/07/2019
08:25:58
99
LSE
1,161.50
24/07/2019
08:25:58
800
LSE
1,161.00
24/07/2019
08:26:00
899
LSE
1,161.00
24/07/2019
08:26:00
899
LSE
1,161.00
24/07/2019
08:26:00
285
LSE
1,160.50
24/07/2019
08:26:03
1,534
LSE
1,163.50
24/07/2019
08:30:46
923
LSE
1,163.00
24/07/2019
08:30:46
704
LSE
1,163.50
24/07/2019
08:31:50
783
LSE
1,163.00
24/07/2019
08:31:52
66
LSE
1,163.00
24/07/2019
08:31:52
763
LSE
1,162.50
24/07/2019
08:33:21
1,106
LSE
1,163.50
24/07/2019
08:37:05
764
LSE
1,163.50
24/07/2019
08:37:05
55
LSE
1,163.50
24/07/2019
08:37:05
708
LSE
1,163.50
24/07/2019
08:37:05
243
LSE
1,164.50
24/07/2019
08:39:39
547
LSE
1,164.50
24/07/2019
08:39:39
1,135
LSE
1,164.00
24/07/2019
08:40:50
927
LSE
1,164.00
24/07/2019
08:40:50
927
LSE
1,164.00
24/07/2019
08:40:50
372
LSE
1,163.50
24/07/2019
08:41:12
1,085
LSE
1,163.50
24/07/2019
08:41:12
849
LSE
1,163.00
24/07/2019
08:41:46
42
LSE
1,163.00
24/07/2019
08:41:46
104
LSE
1,163.00
24/07/2019
08:41:46
946
LSE
1,164.00
24/07/2019
08:50:38
791
LSE
1,163.50
24/07/2019
08:51:07
99
LSE
1,163.50
24/07/2019
08:51:07
145
LSE
1,163.50
24/07/2019
08:51:07
168
LSE
1,163.50
24/07/2019
08:51:07
355
LSE
1,163.00
24/07/2019
08:51:14
1,451
LSE
1,163.00
24/07/2019
08:51:14
820
LSE
1,162.50
24/07/2019
08:52:17
138
LSE
1,162.50
24/07/2019
08:52:17
661
LSE
1,162.00
24/07/2019
08:52:38
929
LSE
1,161.00
24/07/2019
08:55:32
26
LSE
1,161.00
24/07/2019
08:55:49
802
LSE
1,161.00
24/07/2019
08:55:49
963
LSE
1,165.00
24/07/2019
09:04:20
1,772
LSE
1,164.50
24/07/2019
09:04:45
713
LSE
1,164.50
24/07/2019
09:04:45
786
LSE
1,164.00
24/07/2019
09:04:59
1,021
LSE
1,164.00
24/07/2019
09:04:59
403
LSE
1,164.00
24/07/2019
09:04:59
585
LSE
1,164.50
24/07/2019
09:10:15
928
LSE
1,164.00
24/07/2019
09:10:15
892
LSE
1,163.50
24/07/2019
09:13:45
826
LSE
1,163.00
24/07/2019
09:14:24
141
LSE
1,163.00
24/07/2019
09:14:24
1,614
LSE
1,163.00
24/07/2019
09:14:24
707
LSE
1,162.50
24/07/2019
09:14:38
927
LSE
1,162.50
24/07/2019
09:14:38
927
LSE
1,162.50
24/07/2019
09:14:38
269
LSE
1,162.00
24/07/2019
09:16:26
530
LSE
1,162.00
24/07/2019
09:17:01
280
LSE
1,163.50
24/07/2019
09:27:54
767
LSE
1,163.50
24/07/2019
09:27:54
325
LSE
1,163.50
24/07/2019
09:27:54
428
LSE
1,163.50
24/07/2019
09:33:07
29
LSE
1,163.50
24/07/2019
09:33:07
797
LSE
1,163.00
24/07/2019
09:33:45
958
LSE
1,163.00
24/07/2019
09:33:45
283
LSE
1,163.50
24/07/2019
09:35:00
292
LSE
1,163.50
24/07/2019
09:35:00
499
LSE
1,163.00
24/07/2019
09:35:14
1,007
LSE
1,162.50
24/07/2019
09:36:37
998
LSE
1,162.50
24/07/2019
09:36:37
231
LSE
1,162.50
24/07/2019
09:36:37
990
LSE
1,162.00
24/07/2019
09:36:37
773
LSE
1,162.00
24/07/2019
09:36:37
858
LSE
1,162.00
24/07/2019
09:36:37
783
LSE
1,161.50
24/07/2019
09:38:26
651
LSE
1,161.50
24/07/2019
09:38:26
804
LSE
1,161.50
24/07/2019
09:38:26
119
LSE
1,160.00
24/07/2019
09:39:43
817
LSE
1,159.50
24/07/2019
09:41:22
72
LSE
1,159.50
24/07/2019
09:41:22
728
LSE
1,159.50
24/07/2019
09:41:22
923
LSE
1,158.00
24/07/2019
09:45:58
1,057
LSE
1,159.00
24/07/2019
09:51:32
746
LSE
1,159.00
24/07/2019
09:51:32
836
LSE
1,158.50
24/07/2019
09:53:02
375
LSE
1,158.50
24/07/2019
09:53:02
130
LSE
1,158.50
24/07/2019
09:53:02
896
LSE
1,158.50
24/07/2019
09:53:02
326
LSE
1,158.00
24/07/2019
09:53:17
720
LSE
1,158.00
24/07/2019
09:53:17
913
LSE
1,158.00
24/07/2019
09:53:17
835
LSE
1,158.00
24/07/2019
09:53:17
217
LSE
1,158.00
24/07/2019
09:53:17
835
LSE
1,157.50
24/07/2019
10:06:11
723
LSE
1,157.50
24/07/2019
10:06:11
1,206
LSE
1,157.50
24/07/2019
10:06:11
711
LSE
1,158.00
24/07/2019
10:14:04
1,082
LSE
1,158.00
24/07/2019
10:14:04
705
LSE
1,158.00
24/07/2019
10:14:04
211
LSE
1,158.00
24/07/2019
10:14:04
520
LSE
1,157.50
24/07/2019
10:14:06
747
LSE
1,157.50
24/07/2019
10:14:06
252
LSE
1,157.50
24/07/2019
10:14:06
399
LSE
1,157.50
24/07/2019
10:14:06
85
LSE
1,158.50
24/07/2019
10:19:12
784
LSE
1,158.00
24/07/2019
10:19:52
1,398
LSE
1,158.00
24/07/2019
10:19:52
860
LSE
1,158.00
24/07/2019
10:19:52
879
LSE
1,158.00
24/07/2019
10:19:52
911
LSE
1,158.00
24/07/2019
10:21:04
108
LSE
1,158.00
24/07/2019
10:21:04
2,978
LSE
1,158.00
24/07/2019
10:21:04
719
LSE
1,157.00
24/07/2019
10:21:04
778
LSE
1,157.00
24/07/2019
10:21:04
1,198
LSE
1,157.00
24/07/2019
10:21:04
1,246
LSE
1,157.50
24/07/2019
10:21:04
1,401
LSE
1,157.50
24/07/2019
10:21:04
1,174
LSE
1,157.50
24/07/2019
10:21:04
793
LSE
1,157.00
24/07/2019
10:21:04
734
LSE
1,156.50
24/07/2019
10:21:05
760
LSE
1,156.50
24/07/2019
10:21:05
831
LSE
1,156.00
24/07/2019
10:21:05
625
LSE
1,156.00
24/07/2019
10:21:05
975
LSE
1,156.00
24/07/2019
10:21:05
144
LSE
1,156.00
24/07/2019
10:21:05
539
LSE
1,156.00
24/07/2019
10:23:07
801
LSE
1,155.50
24/07/2019
10:23:10
756
LSE
1,155.00
24/07/2019
10:24:19
239
LSE
1,155.00
24/07/2019
10:24:19
832
LSE
1,155.00
24/07/2019
10:24:19
149
LSE
1,155.00
24/07/2019
10:24:19
404
LSE
1,156.00
24/07/2019
10:33:20
1,500
LSE
1,156.00
24/07/2019
10:34:47
856
LSE
1,156.00
24/07/2019
10:34:47
819
LSE
1,158.00
24/07/2019
10:47:50
49
LSE
1,158.00
24/07/2019
10:47:50
49
LSE
1,158.00
24/07/2019
10:47:50
581
LSE
1,158.00
24/07/2019
10:47:50
630
LSE
1,158.00
24/07/2019
10:47:50
600
LSE
1,158.00
24/07/2019
10:47:50
327
LSE
1,158.00
24/07/2019
10:47:50
30
LSE
1,158.00
24/07/2019
10:49:03
430
LSE
1,158.50
24/07/2019
10:54:56
2,248
LSE
1,158.50
24/07/2019
10:54:56
329
LSE
1,160.00
24/07/2019
10:57:52
2,789
LSE
1,160.00
24/07/2019
10:57:52
5,756
LSE
1,160.00
24/07/2019
10:57:52
1,190
LSE
1,159.50
24/07/2019
10:57:55
802
LSE
1,159.50
24/07/2019
10:57:55
893
LSE
1,159.00
24/07/2019
10:57:58
1,078
LSE
1,158.50
24/07/2019
10:58:24
93
LSE
1,158.50
24/07/2019
10:58:24
600
LSE
1,159.00
24/07/2019
11:01:33
113
LSE
1,159.00
24/07/2019
11:02:27
105
LSE
1,159.00
24/07/2019
11:02:27
1,448
LSE
1,159.00
24/07/2019
11:02:27
499
LSE
1,158.50
24/07/2019
11:03:42
831
LSE
1,158.50
24/07/2019
11:03:42
266
LSE
1,158.50
24/07/2019
11:03:42
40
LSE
1,158.50
24/07/2019
11:03:42
241
LSE
1,158.50
24/07/2019
11:03:42
714
LSE
1,158.50
24/07/2019
11:03:55
522
LSE
1,158.50
24/07/2019
11:03:57
222
LSE
1,158.00
24/07/2019
11:07:50
400
LSE
1,158.00
24/07/2019
11:07:50
195
LSE
1,158.00
24/07/2019
11:07:51
792
LSE
1,158.00
24/07/2019
11:07:51
624
LSE
1,158.00
24/07/2019
11:07:51
703
LSE
1,157.50
24/07/2019
11:08:01
895
LSE
1,157.50
24/07/2019
11:08:01
1,047
LSE
1,157.50
24/07/2019
11:08:01
685
LSE
1,157.50
24/07/2019
11:08:01
50
LSE
1,157.50
24/07/2019
11:08:01
210
LSE
1,157.50
24/07/2019
11:08:01
895
LSE
1,159.50
24/07/2019
11:39:20
190
LSE
1,159.50
24/07/2019
11:39:20
99
LSE
1,159.50
24/07/2019
11:39:47
108
LSE
1,159.50
24/07/2019
11:39:47
556
LSE
1,159.50
24/07/2019
11:39:47
760
LSE
1,159.50
24/07/2019
11:39:47
743
LSE
1,159.50
24/07/2019
11:39:47
845
LSE
1,159.50
24/07/2019
11:40:08
302
LSE
1,159.50
24/07/2019
11:42:54
58
LSE
1,159.50
24/07/2019
11:42:54
811
LSE
1,159.50
24/07/2019
11:42:54
779
LSE
1,159.00
24/07/2019
11:45:13
748
LSE
1,159.00
24/07/2019
11:45:13
100
LSE
1,159.00
24/07/2019
11:45:13
866
LSE
1,159.00
24/07/2019
11:45:13
656
LSE
1,158.50
24/07/2019
11:45:19
1,866
LSE
1,158.50
24/07/2019
11:45:19
743
LSE
1,158.50
24/07/2019
11:45:19
778
LSE
1,158.00
24/07/2019
11:50:49
1,000
LSE
1,158.00
24/07/2019
11:50:49
77
LSE
1,157.50
24/07/2019
11:51:43
1,404
LSE
1,157.50
24/07/2019
11:51:43
996
LSE
1,157.50
24/07/2019
11:51:43
899
LSE
1,157.00
24/07/2019
12:12:44
29
LSE
1,157.00
24/07/2019
12:12:44
802
LSE
1,157.00
24/07/2019
12:12:44
759
LSE
1,156.50
24/07/2019
12:13:38
41
LSE
1,157.00
24/07/2019
12:15:48
1,782
LSE
1,157.00
24/07/2019
12:16:55
769
LSE
1,156.50
24/07/2019
12:17:04
41
LSE
1,156.50
24/07/2019
12:18:47
41
LSE
1,157.50
24/07/2019
12:34:45
1,171
LSE
1,157.50
24/07/2019
12:34:45
733
LSE
1,157.50
24/07/2019
12:34:45
1,197
LSE
1,157.50
24/07/2019
12:45:39
928
LSE
1,157.50
24/07/2019
12:45:39
879
LSE
1,157.50
24/07/2019
12:45:39
1,365
LSE
1,157.50
24/07/2019
12:54:35
1,874
LSE
1,157.50
24/07/2019
12:54:35
962
LSE
1,157.00
24/07/2019
12:59:40
1,027
LSE
1,157.00
24/07/2019
12:59:40
826
LSE
1,157.00
24/07/2019
12:59:40
728
LSE
1,157.00
24/07/2019
12:59:40
490
LSE
1,157.00
24/07/2019
12:59:40
331
LSE
1,156.50
24/07/2019
13:00:01
728
LSE
1,156.50
24/07/2019
13:00:01
1,516
LSE
1,156.00
24/07/2019
13:00:03
1,093
LSE
1,156.00
24/07/2019
13:00:03
770
LSE
1,156.00
24/07/2019
13:00:03
729
LSE
1,156.00
24/07/2019
13:00:03
1,431
LSE
1,159.00
24/07/2019
13:20:08
2,673
LSE
1,159.00
24/07/2019
13:20:08
291
LSE
1,159.00
24/07/2019
13:20:08
449
LSE
1,159.00
24/07/2019
13:26:32
1,399
LSE
1,159.00
24/07/2019
13:26:32
788
LSE
1,159.00
24/07/2019
13:26:32
17
LSE
1,159.00
24/07/2019
13:26:32
658
LSE
1,159.00
24/07/2019
13:26:32
160
LSE
1,159.00
24/07/2019
13:29:50
787
LSE
1,159.00
24/07/2019
13:29:50
17
LSE
1,159.50
24/07/2019
13:41:35
1,221
LSE
1,159.50
24/07/2019
13:41:35
711
LSE
1,159.50
24/07/2019
13:42:14
664
LSE
1,159.50
24/07/2019
13:42:14
148
LSE
1,160.00
24/07/2019
13:48:31
484
LSE
1,160.00
24/07/2019
13:48:31
855
LSE
1,160.00
24/07/2019
13:48:31
917
LSE
1,160.00
24/07/2019
13:48:31
917
LSE
1,160.00
24/07/2019
13:48:31
156
LSE
1,159.50
24/07/2019
13:49:56
799
LSE
1,159.50
24/07/2019
13:49:56
401
LSE
1,159.50
24/07/2019
13:49:56
453
LSE
1,159.50
24/07/2019
13:49:56
225
LSE
1,159.50
24/07/2019
13:49:56
657
LSE
1,159.00
24/07/2019
13:49:56
808
LSE
1,159.00
24/07/2019
13:49:56
933
LSE
1,159.00
24/07/2019
13:49:56
785
LSE
1,158.50
24/07/2019
13:51:43
1,002
LSE
1,158.50
24/07/2019
13:51:43
762
LSE
1,158.50
24/07/2019
13:51:43
1,002
LSE
1,158.50
24/07/2019
13:51:43
2,586
LSE
1,159.50
24/07/2019
14:15:49
80
LSE
1,159.50
24/07/2019
14:15:49
812
LSE
1,159.50
24/07/2019
14:15:49
654
LSE
1,160.50
24/07/2019
14:24:35
3,704
LSE
1,160.00
24/07/2019
14:25:05
714
LSE
1,160.00
24/07/2019
14:25:05
91
LSE
1,160.00
24/07/2019
14:25:05
335
LSE
1,160.00
24/07/2019
14:25:05
1,174
LSE
1,160.00
24/07/2019
14:25:05
366
LSE
1,160.00
24/07/2019
14:25:05
786
LSE
1,160.00
24/07/2019
14:25:05
1,217
LSE
1,160.00
24/07/2019
14:25:05
19
LSE
1,160.00
24/07/2019
14:25:05
805
LSE
1,160.00
24/07/2019
14:25:05
624
LSE
1,160.00
24/07/2019
14:25:05
130
LSE
1,160.50
24/07/2019
14:31:14
761
LSE
1,160.00
24/07/2019
14:32:00
846
LSE
1,160.00
24/07/2019
14:32:00
923
LSE
1,160.00
24/07/2019
14:32:00
923
LSE
1,160.00
24/07/2019
14:32:00
102
LSE
1,159.50
24/07/2019
14:32:25
810
LSE
1,159.50
24/07/2019
14:32:25
607
LSE
1,159.50
24/07/2019
14:32:25
1,074
LSE
1,159.50
24/07/2019
14:32:25
736
LSE
1,159.50
24/07/2019
14:32:25
539
LSE
1,159.50
24/07/2019
14:32:25
161
LSE
1,159.50
24/07/2019
14:32:25
335
LSE
1,159.50
24/07/2019
14:32:25
543
LSE
1,159.50
24/07/2019
14:32:25
173
LSE
1,159.50
24/07/2019
14:32:25
259
LSE
1,159.50
24/07/2019
14:33:23
243
LSE
1,159.50
24/07/2019
14:33:23
492
LSE
1,159.00
24/07/2019
14:34:00
757
LSE
1,159.00
24/07/2019
14:34:00
569
LSE
1,159.00
24/07/2019
14:34:00
845
LSE
1,159.00
24/07/2019
14:34:00
308
LSE
1,158.50
24/07/2019
14:34:02
765
LSE
1,158.00
24/07/2019
14:38:12
23
LSE
1,158.00
24/07/2019
14:38:12
177
LSE
1,158.00
24/07/2019
14:38:12
67
LSE
1,158.00
24/07/2019
14:38:12
260
LSE
1,158.00
24/07/2019
14:38:12
545
LSE
1,158.00
24/07/2019
14:38:12
41
LSE
1,158.00
24/07/2019
14:38:12
255
LSE
1,158.00
24/07/2019
14:38:12
246
LSE
1,158.00
24/07/2019
14:38:12
736
LSE
1,158.00
24/07/2019
14:38:12
63
LSE
1,158.00
24/07/2019
14:38:12
802
LSE
1,158.00
24/07/2019
14:38:12
55
LSE
1,158.00
24/07/2019
14:38:12
245
LSE
1,158.00
24/07/2019
14:38:12
802
LSE
1,159.00
24/07/2019
14:50:36
1,150
LSE
1,159.00
24/07/2019
14:50:36
726
LSE
1,159.00
24/07/2019
14:50:36
722
LSE
1,159.00
24/07/2019
14:56:52
2,447
LSE
1,159.00
24/07/2019
14:56:52
702
LSE
1,159.00
24/07/2019
14:56:52
1,628
LSE
1,159.00
24/07/2019
14:56:52
1,850
LSE
1,160.00
24/07/2019
14:59:59
871
LSE
1,160.00
24/07/2019
14:59:59
1,082
LSE
1,160.00
24/07/2019
14:59:59
603
LSE
1,160.00
24/07/2019
14:59:59
871
LSE
1,160.00
24/07/2019
14:59:59
148
LSE
1,160.00
24/07/2019
15:03:31
1,266
LSE
1,160.00
24/07/2019
15:03:31
976
LSE
1,160.00
24/07/2019
15:03:31
357
LSE
1,160.00
24/07/2019
15:03:31
1,266
LSE
1,160.00
24/07/2019
15:03:31
395
LSE
1,160.00
24/07/2019
15:03:31
703
LSE
1,160.00
24/07/2019
15:07:19
287
LSE
1,160.00
24/07/2019
15:07:19
617
LSE
1,160.00
24/07/2019
15:07:19
445
LSE
1,160.00
24/07/2019
15:07:19
778
LSE
1,160.00
24/07/2019
15:07:19
70
LSE
1,160.00
24/07/2019
15:07:19
617
LSE
1,160.00
24/07/2019
15:10:51
1,679
LSE
1,160.00
24/07/2019
15:10:51
776
LSE
1,160.00
24/07/2019
15:15:46
13
LSE
1,160.00
24/07/2019
15:15:46
264
LSE
1,160.00
24/07/2019
15:15:46
97
LSE
1,160.00
24/07/2019
15:15:46
145
LSE
1,160.00
24/07/2019
15:15:46
195
LSE
1,160.00
24/07/2019
15:15:46
284
LSE
1,160.00
24/07/2019
15:15:46
1,096
LSE
1,160.00
24/07/2019
15:15:46
241
LSE
1,160.00
24/07/2019
15:15:46
476
LSE
1,160.00
24/07/2019
15:15:46
1,032
LSE
1,159.50
24/07/2019
15:15:46
1,304
LSE
1,159.50
24/07/2019
15:15:46
948
LSE
1,160.00
24/07/2019
15:23:07
645
LSE
1,162.00
24/07/2019
15:25:44
929
LSE
1,162.00
24/07/2019
15:25:44
929
LSE
1,162.00
24/07/2019
15:25:44
926
LSE
1,162.00
24/07/2019
15:25:44
3
LSE
1,162.00
24/07/2019
15:25:44
929
LSE
1,162.00
24/07/2019
15:25:44
929
LSE
1,162.00
24/07/2019
15:25:44
528
LSE
1,163.50
24/07/2019
15:34:14
2,696
LSE
1,163.50
24/07/2019
15:34:14
628
LSE
1,163.50
24/07/2019
15:34:17
1,003
LSE
1,163.50
24/07/2019
15:34:17
94
LSE
1,163.50
24/07/2019
15:34:17
882
LSE
1,163.50
24/07/2019
15:34:17
782
LSE
1,163.00
24/07/2019
15:34:18
816
LSE
1,163.00
24/07/2019
15:34:18
1,500
LSE
1,162.50
24/07/2019
15:34:32
1,804
LSE
1,162.50
24/07/2019
15:34:32
1,792
LSE
1,162.00
24/07/2019
15:34:33
333
LSE
1,162.00
24/07/2019
15:34:34
562
LSE
1,162.00
24/07/2019
15:34:53
372
LSE
1,162.00
24/07/2019
15:34:53
62
LSE
1,161.50
24/07/2019
15:36:11
6
LSE
1,161.50
24/07/2019
15:36:11
237
LSE
1,161.50
24/07/2019
15:36:11
13
LSE
1,161.50
24/07/2019
15:36:11
131
LSE
1,161.50
24/07/2019
15:36:11
166
LSE
1,161.50
24/07/2019
15:36:11
59
LSE
1,161.50
24/07/2019
15:36:11
780
LSE
1,161.50
24/07/2019
15:36:11
99
LSE
1,161.50
24/07/2019
15:36:11
758
LSE
1,161.50
24/07/2019
15:36:11
1,759
LSE
1,161.50
24/07/2019
15:36:11
1,292
LSE
1,161.00
24/07/2019
15:36:28
200
LSE
1,161.00
24/07/2019
15:55:08
827
LSE
1,161.00
24/07/2019
15:55:08
911
LSE
1,160.50
24/07/2019
15:57:23
1,134
LSE
1,160.00
24/07/2019
15:57:47
1,324
LSE
1,160.00
24/07/2019
15:57:47
788
LSE
1,160.00
24/07/2019
16:01:51
812
LSE
1,160.00
24/07/2019
16:01:51
970
LSE
1,160.00
24/07/2019
16:01:51
970
LSE
1,160.00
24/07/2019
16:01:51
11
LSE
1,159.50
24/07/2019
16:04:14
795
LSE
1,159.50
24/07/2019
16:04:14
823
LSE
1,159.50
24/07/2019
16:04:14
909
LSE
1,159.50
24/07/2019
16:04:14
767
LSE
1,159.50
24/07/2019
16:04:14
823
LSE
1,159.50
24/07/2019
16:04:14
315
LSE
1,159.00
24/07/2019
16:05:41
367
LSE
1,159.00
24/07/2019
16:05:41
228
LSE
1,159.00
24/07/2019
16:05:41
1,249
LSE
1,159.00
24/07/2019
16:05:41
786
LSE
1,159.00
24/07/2019
16:05:41
1,837
LSE
1,159.00
24/07/2019
16:05:41
180
LSE
1,159.00
24/07/2019
16:05:41
214
LSE
1,159.00
24/07/2019
16:09:25
787
LSE
1,158.50
24/07/2019
16:09:41
818
LSE
1,158.50
24/07/2019
16:09:41
811
LSE
1,158.50
24/07/2019
16:09:41
816
LSE
1,158.50
24/07/2019
16:09:41
98
LSE
1,158.50
24/07/2019
16:09:41
909
LSE
1,158.50
24/07/2019
16:09:41
758
LSE
1,159.50
24/07/2019
16:11:02
1,319
LSE
1,162.00
24/07/2019
16:21:59
8,906
LSE
1,162.00
24/07/2019
16:21:59
1,056
LSE
1,162.50
24/07/2019
16:25:20
2,401
LSE
1,162.50
24/07/2019
16:25:20
3,557
LSE
1,162.50
24/07/2019
16:25:20
1,093
LSE
1,163.00
24/07/2019
16:29:42
731
LSE
1,163.00
24/07/2019
16:29:42
1,069
LSE
1,163.00
24/07/2019
16:29:42
978
LSE
1,163.00
24/07/2019
16:29:42
120
LSE
1,163.00
24/07/2019
16:29:42
731
LSE
1,163.00
24/07/2019
16:29:42
354
LSE
1,163.00
24/07/2019
16:29:42
8
LSE
1,163.00
24/07/2019
16:29:42
369
LSE
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