REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 26 July 2019 it purchased for cancellation a total of 370,579 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
1,087.54 pence
Lowest Price Per Share
1,080.50pence
Highest Price Per Share
1,094.00 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
1,082.00
26/07/2019
08:01:12
1,053
LSE
1,082.50
26/07/2019
08:01:39
832
LSE
1,083.00
26/07/2019
08:02:06
728
LSE
1,082.50
26/07/2019
08:02:29
727
LSE
1,083.50
26/07/2019
08:03:05
1,110
LSE
1,084.00
26/07/2019
08:04:51
74
LSE
1,084.00
26/07/2019
08:04:51
905
LSE
1,083.00
26/07/2019
08:05:00
43
LSE
1,083.00
26/07/2019
08:05:00
1,590
LSE
1,083.00
26/07/2019
08:05:00
665
LSE
1,084.50
26/07/2019
08:10:18
397
LSE
1,084.50
26/07/2019
08:10:18
360
LSE
1,084.50
26/07/2019
08:10:18
1,971
LSE
1,084.50
26/07/2019
08:10:18
335
LSE
1,084.50
26/07/2019
08:11:07
1,046
LSE
1,086.00
26/07/2019
08:13:16
927
LSE
1,086.00
26/07/2019
08:13:16
927
LSE
1,086.00
26/07/2019
08:13:16
1,073
LSE
1,086.00
26/07/2019
08:13:16
31
LSE
1,086.00
26/07/2019
08:13:47
260
LSE
1,086.00
26/07/2019
08:15:46
114
LSE
1,086.00
26/07/2019
08:15:46
108
LSE
1,086.00
26/07/2019
08:15:46
1,025
LSE
1,086.00
26/07/2019
08:15:46
790
LSE
1,085.50
26/07/2019
08:15:51
2,128
LSE
1,086.00
26/07/2019
08:20:52
1,778
LSE
1,086.00
26/07/2019
08:20:52
1,357
LSE
1,086.00
26/07/2019
08:20:52
2,458
LSE
1,086.00
26/07/2019
08:20:52
772
LSE
1,086.00
26/07/2019
08:20:58
3,002
LSE
1,086.00
26/07/2019
08:20:58
391
LSE
1,086.00
26/07/2019
08:21:08
1,007
LSE
1,085.50
26/07/2019
08:23:36
658
LSE
1,085.50
26/07/2019
08:23:36
2,321
LSE
1,085.50
26/07/2019
08:23:36
84
LSE
1,085.50
26/07/2019
08:23:36
216
LSE
1,085.00
26/07/2019
08:24:05
499
LSE
1,085.00
26/07/2019
08:24:05
350
LSE
1,084.50
26/07/2019
08:31:16
933
LSE
1,084.00
26/07/2019
08:32:16
263
LSE
1,084.00
26/07/2019
08:32:16
443
LSE
1,084.00
26/07/2019
08:32:16
1,258
LSE
1,084.00
26/07/2019
08:32:16
1,737
LSE
1,083.50
26/07/2019
08:32:19
776
LSE
1,083.00
26/07/2019
08:33:16
785
LSE
1,083.00
26/07/2019
08:33:16
769
LSE
1,083.00
26/07/2019
08:33:16
44
LSE
1,083.00
26/07/2019
08:33:16
829
LSE
1,083.00
26/07/2019
08:33:16
250
LSE
1,082.00
26/07/2019
08:34:57
425
LSE
1,082.00
26/07/2019
08:34:57
424
LSE
1,081.00
26/07/2019
08:44:18
748
LSE
1,080.50
26/07/2019
08:45:48
190
LSE
1,080.50
26/07/2019
08:46:16
640
LSE
1,082.50
26/07/2019
08:54:23
469
LSE
1,082.50
26/07/2019
08:54:23
248
LSE
1,083.50
26/07/2019
08:59:47
1,433
LSE
1,083.50
26/07/2019
08:59:47
166
LSE
1,083.50
26/07/2019
08:59:47
463
LSE
1,083.50
26/07/2019
08:59:47
663
LSE
1,083.50
26/07/2019
08:59:47
1,433
LSE
1,083.50
26/07/2019
08:59:47
919
LSE
1,083.50
26/07/2019
09:03:40
1,360
LSE
1,083.50
26/07/2019
09:03:40
813
LSE
1,083.50
26/07/2019
09:05:35
400
LSE
1,083.50
26/07/2019
09:05:35
377
LSE
1,083.50
26/07/2019
09:05:35
140
LSE
1,083.50
26/07/2019
09:07:28
26
LSE
1,083.50
26/07/2019
09:07:28
159
LSE
1,083.50
26/07/2019
09:07:28
581
LSE
1,083.50
26/07/2019
09:07:28
1,203
LSE
1,083.00
26/07/2019
09:07:50
274
LSE
1,083.50
26/07/2019
09:09:39
174
LSE
1,083.50
26/07/2019
09:09:39
653
LSE
1,083.50
26/07/2019
09:11:47
270
LSE
1,083.50
26/07/2019
09:11:47
592
LSE
1,083.50
26/07/2019
09:11:47
483
LSE
1,084.00
26/07/2019
09:14:02
791
LSE
1,083.50
26/07/2019
09:14:03
595
LSE
1,083.50
26/07/2019
09:14:03
141
LSE
1,083.50
26/07/2019
09:14:03
232
LSE
1,084.50
26/07/2019
09:16:05
423
LSE
1,084.50
26/07/2019
09:16:05
1,899
LSE
1,085.00
26/07/2019
09:20:11
277
LSE
1,085.00
26/07/2019
09:20:11
603
LSE
1,085.00
26/07/2019
09:20:11
802
LSE
1,085.00
26/07/2019
09:20:11
880
LSE
1,085.00
26/07/2019
09:20:11
525
LSE
1,085.00
26/07/2019
09:20:11
520
LSE
1,085.50
26/07/2019
09:24:03
10
LSE
1,086.00
26/07/2019
09:26:02
1,398
LSE
1,085.50
26/07/2019
09:26:02
1,374
LSE
1,085.50
26/07/2019
09:28:48
127
LSE
1,085.00
26/07/2019
09:29:18
774
LSE
1,085.00
26/07/2019
09:29:18
761
LSE
1,085.00
26/07/2019
09:29:18
26
LSE
1,084.50
26/07/2019
09:29:20
822
LSE
1,084.50
26/07/2019
09:29:20
991
LSE
1,084.50
26/07/2019
09:29:20
882
LSE
1,084.00
26/07/2019
09:33:57
496
LSE
1,084.00
26/07/2019
09:33:57
186
LSE
1,084.00
26/07/2019
09:33:57
33
LSE
1,084.00
26/07/2019
09:33:57
666
LSE
1,084.00
26/07/2019
09:33:57
153
LSE
1,084.00
26/07/2019
09:33:57
1,050
LSE
1,084.00
26/07/2019
09:33:57
740
LSE
1,084.00
26/07/2019
09:33:57
146
LSE
1,084.00
26/07/2019
09:33:57
279
LSE
1,084.00
26/07/2019
09:33:57
81
LSE
1,083.50
26/07/2019
09:34:15
669
LSE
1,083.50
26/07/2019
09:34:15
249
LSE
1,083.00
26/07/2019
09:34:16
757
LSE
1,083.00
26/07/2019
09:35:01
736
LSE
1,083.00
26/07/2019
09:35:01
1,500
LSE
1,082.00
26/07/2019
09:37:26
706
LSE
1,084.50
26/07/2019
09:56:16
942
LSE
1,084.50
26/07/2019
10:05:15
21
LSE
1,084.50
26/07/2019
10:06:55
192
LSE
1,084.50
26/07/2019
10:06:55
554
LSE
1,085.50
26/07/2019
10:13:57
1,015
LSE
1,085.50
26/07/2019
10:13:57
248
LSE
1,085.50
26/07/2019
10:15:23
1,428
LSE
1,085.50
26/07/2019
10:16:07
846
LSE
1,085.50
26/07/2019
10:21:11
913
LSE
1,085.50
26/07/2019
10:21:11
1,709
LSE
1,085.50
26/07/2019
10:21:11
606
LSE
1,085.50
26/07/2019
10:21:11
606
LSE
1,085.50
26/07/2019
10:21:11
677
LSE
1,085.00
26/07/2019
10:21:11
77
LSE
1,085.00
26/07/2019
10:21:11
833
LSE
1,085.00
26/07/2019
10:21:11
910
LSE
1,085.00
26/07/2019
10:21:11
1,865
LSE
1,084.50
26/07/2019
10:22:31
1,107
LSE
1,084.50
26/07/2019
10:22:31
791
LSE
1,084.50
26/07/2019
10:22:31
25
LSE
1,084.50
26/07/2019
10:22:31
63
LSE
1,084.50
26/07/2019
10:22:31
921
LSE
1,084.50
26/07/2019
10:22:31
363
LSE
1,084.50
26/07/2019
10:22:31
179
LSE
1,084.50
26/07/2019
10:22:31
580
LSE
1,084.00
26/07/2019
10:43:36
831
LSE
1,084.00
26/07/2019
10:43:36
1,092
LSE
1,084.00
26/07/2019
10:43:36
839
LSE
1,084.00
26/07/2019
10:43:36
1,253
LSE
1,083.50
26/07/2019
10:48:57
126
LSE
1,083.50
26/07/2019
10:48:57
1,323
LSE
1,083.00
26/07/2019
10:55:53
204
LSE
1,083.00
26/07/2019
10:55:53
1,238
LSE
1,083.00
26/07/2019
10:55:53
155
LSE
1,083.00
26/07/2019
10:55:53
39
LSE
1,083.00
26/07/2019
10:55:53
31
LSE
1,083.00
26/07/2019
10:55:53
220
LSE
1,083.00
26/07/2019
10:55:53
541
LSE
1,083.00
26/07/2019
10:55:53
67
LSE
1,083.00
26/07/2019
10:55:53
390
LSE
1,083.00
26/07/2019
10:55:53
887
LSE
1,083.00
26/07/2019
11:06:08
813
LSE
1,083.00
26/07/2019
11:06:08
743
LSE
1,083.00
26/07/2019
11:06:08
849
LSE
1,083.00
26/07/2019
11:06:08
668
LSE
1,083.00
26/07/2019
11:10:23
22
LSE
1,083.00
26/07/2019
11:10:48
422
LSE
1,083.00
26/07/2019
11:10:48
274
LSE
1,083.00
26/07/2019
11:10:48
1,026
LSE
1,083.00
26/07/2019
11:10:48
237
LSE
1,083.00
26/07/2019
11:10:48
24
LSE
1,083.00
26/07/2019
11:10:48
247
LSE
1,083.00
26/07/2019
11:10:48
561
LSE
1,083.00
26/07/2019
11:10:48
461
LSE
1,083.00
26/07/2019
11:15:48
553
LSE
1,083.00
26/07/2019
11:15:56
412
LSE
1,083.00
26/07/2019
11:16:43
377
LSE
1,083.00
26/07/2019
11:16:43
90
LSE
1,083.00
26/07/2019
11:19:41
430
LSE
1,083.00
26/07/2019
11:19:55
683
LSE
1,083.00
26/07/2019
11:19:55
645
LSE
1,083.00
26/07/2019
11:19:55
680
LSE
1,083.00
26/07/2019
11:19:55
77
LSE
1,083.00
26/07/2019
11:19:55
916
LSE
1,083.00
26/07/2019
11:19:55
1,034
LSE
1,083.00
26/07/2019
11:19:55
931
LSE
1,083.00
26/07/2019
11:19:55
169
LSE
1,083.00
26/07/2019
11:19:55
680
LSE
1,083.00
26/07/2019
11:19:55
18
LSE
1,083.00
26/07/2019
11:26:32
177
LSE
1,083.00
26/07/2019
11:28:08
423
LSE
1,083.00
26/07/2019
11:28:08
1,249
LSE
1,083.00
26/07/2019
11:28:08
389
LSE
1,083.00
26/07/2019
11:28:08
168
LSE
1,083.00
26/07/2019
11:31:08
1,064
LSE
1,084.50
26/07/2019
11:39:26
973
LSE
1,084.50
26/07/2019
11:39:26
129
LSE
1,084.50
26/07/2019
11:39:26
973
LSE
1,084.50
26/07/2019
11:39:26
973
LSE
1,084.50
26/07/2019
11:39:26
1,742
LSE
1,084.50
26/07/2019
11:39:26
808
LSE
1,084.50
26/07/2019
11:39:26
161
LSE
1,084.50
26/07/2019
11:39:26
4
LSE
1,084.50
26/07/2019
11:39:26
161
LSE
1,084.50
26/07/2019
11:39:26
195
LSE
1,084.50
26/07/2019
11:39:27
402
LSE
1,084.50
26/07/2019
11:46:27
3,956
LSE
1,084.50
26/07/2019
11:46:27
1,142
LSE
1,084.50
26/07/2019
11:46:27
166
LSE
1,084.50
26/07/2019
11:46:27
116
LSE
1,084.50
26/07/2019
11:46:27
409
LSE
1,084.50
26/07/2019
11:46:27
27
LSE
1,084.50
26/07/2019
11:49:03
484
LSE
1,085.00
26/07/2019
11:50:17
1,015
LSE
1,085.00
26/07/2019
11:50:42
399
LSE
1,085.00
26/07/2019
11:50:43
387
LSE
1,085.00
26/07/2019
11:51:30
2,019
LSE
1,085.00
26/07/2019
11:51:52
962
LSE
1,085.00
26/07/2019
11:53:06
974
LSE
1,085.00
26/07/2019
11:53:06
73
LSE
1,085.00
26/07/2019
11:53:06
713
LSE
1,085.00
26/07/2019
11:53:06
736
LSE
1,085.00
26/07/2019
11:58:14
750
LSE
1,085.00
26/07/2019
11:58:14
2
LSE
1,085.00
26/07/2019
11:58:14
1,316
LSE
1,085.00
26/07/2019
11:58:14
752
LSE
1,085.00
26/07/2019
11:58:14
110
LSE
1,085.00
26/07/2019
11:58:14
228
LSE
1,085.00
26/07/2019
11:58:14
642
LSE
1,085.00
26/07/2019
12:07:34
472
LSE
1,085.00
26/07/2019
12:09:06
326
LSE
1,085.00
26/07/2019
12:09:06
1,117
LSE
1,084.50
26/07/2019
12:09:28
282
LSE
1,084.50
26/07/2019
12:09:28
498
LSE
1,084.50
26/07/2019
12:13:04
810
LSE
1,084.50
26/07/2019
12:13:04
392
LSE
1,084.50
26/07/2019
12:13:04
810
LSE
1,084.00
26/07/2019
12:19:23
541
LSE
1,084.00
26/07/2019
12:19:23
2,008
LSE
1,084.00
26/07/2019
12:19:23
925
LSE
1,084.00
26/07/2019
12:19:23
780
LSE
1,084.00
26/07/2019
12:19:23
203
LSE
1,084.00
26/07/2019
12:19:23
808
LSE
1,083.50
26/07/2019
12:19:23
592
LSE
1,083.50
26/07/2019
12:19:23
1,150
LSE
1,083.50
26/07/2019
12:19:23
825
LSE
1,083.50
26/07/2019
12:19:23
825
LSE
1,083.50
26/07/2019
12:19:23
1,443
LSE
1,083.00
26/07/2019
12:19:29
1,354
LSE
1,083.50
26/07/2019
12:33:14
49
LSE
1,083.50
26/07/2019
12:34:32
387
LSE
1,083.50
26/07/2019
12:35:48
272
LSE
1,083.50
26/07/2019
12:39:00
84
LSE
1,083.50
26/07/2019
12:39:00
54
LSE
1,083.50
26/07/2019
12:39:00
208
LSE
1,083.50
26/07/2019
12:39:00
66
LSE
1,083.50
26/07/2019
12:39:00
401
LSE
1,083.50
26/07/2019
12:39:00
777
LSE
1,083.50
26/07/2019
12:39:00
761
LSE
1,083.50
26/07/2019
12:44:12
792
LSE
1,083.00
26/07/2019
12:46:55
96
LSE
1,083.00
26/07/2019
12:46:57
404
LSE
1,083.00
26/07/2019
12:46:57
331
LSE
1,083.00
26/07/2019
12:46:57
71
LSE
1,083.00
26/07/2019
12:48:31
302
LSE
1,083.00
26/07/2019
12:49:12
387
LSE
1,083.00
26/07/2019
12:49:12
127
LSE
1,083.00
26/07/2019
12:49:12
837
LSE
1,082.50
26/07/2019
12:51:41
428
LSE
1,082.50
26/07/2019
12:51:52
952
LSE
1,082.50
26/07/2019
12:51:52
795
LSE
1,082.50
26/07/2019
12:51:52
649
LSE
1,082.50
26/07/2019
12:51:52
1,025
LSE
1,082.50
26/07/2019
12:51:59
640
LSE
1,082.50
26/07/2019
12:51:59
87
LSE
1,082.00
26/07/2019
12:52:48
106
LSE
1,082.00
26/07/2019
12:52:50
685
LSE
1,082.00
26/07/2019
12:53:01
485
LSE
1,082.00
26/07/2019
12:53:01
456
LSE
1,082.00
26/07/2019
12:53:33
63
LSE
1,082.50
26/07/2019
13:01:27
722
LSE
1,082.50
26/07/2019
13:07:36
1,112
LSE
1,082.50
26/07/2019
13:07:36
819
LSE
1,085.50
26/07/2019
13:29:48
728
LSE
1,085.50
26/07/2019
13:29:48
1,925
LSE
1,085.50
26/07/2019
13:29:48
2,499
LSE
1,085.50
26/07/2019
13:29:48
154
LSE
1,085.50
26/07/2019
13:29:48
1,363
LSE
1,085.00
26/07/2019
13:29:56
882
LSE
1,085.00
26/07/2019
13:29:56
882
LSE
1,085.00
26/07/2019
13:29:56
390
LSE
1,085.00
26/07/2019
13:29:56
764
LSE
1,085.00
26/07/2019
13:29:56
1,291
LSE
1,085.00
26/07/2019
13:29:56
118
LSE
1,085.00
26/07/2019
13:29:56
882
LSE
1,085.00
26/07/2019
13:29:56
106
LSE
1,085.00
26/07/2019
13:29:56
882
LSE
1,085.00
26/07/2019
13:29:56
827
LSE
1,085.00
26/07/2019
13:29:56
55
LSE
1,085.00
26/07/2019
13:29:56
153
LSE
1,086.00
26/07/2019
13:38:46
850
LSE
1,086.00
26/07/2019
13:38:46
833
LSE
1,086.00
26/07/2019
13:38:46
837
LSE
1,086.00
26/07/2019
13:38:46
833
LSE
1,086.00
26/07/2019
13:38:46
1,607
LSE
1,085.50
26/07/2019
13:38:47
1,665
LSE
1,086.50
26/07/2019
13:42:14
1,035
LSE
1,086.50
26/07/2019
13:42:14
738
LSE
1,086.50
26/07/2019
13:42:14
1,399
LSE
1,086.00
26/07/2019
13:42:42
394
LSE
1,086.00
26/07/2019
13:43:14
716
LSE
1,086.00
26/07/2019
13:43:14
615
LSE
1,086.00
26/07/2019
13:43:14
790
LSE
1,086.00
26/07/2019
13:43:14
303
LSE
1,086.00
26/07/2019
13:43:14
289
LSE
1,086.00
26/07/2019
13:43:14
20
LSE
1,086.00
26/07/2019
13:43:14
720
LSE
1,086.00
26/07/2019
13:43:14
142
LSE
1,086.00
26/07/2019
13:43:14
318
LSE
1,089.00
26/07/2019
13:55:59
707
LSE
1,089.00
26/07/2019
13:55:59
1,558
LSE
1,089.00
26/07/2019
13:55:59
42
LSE
1,089.00
26/07/2019
13:55:59
332
LSE
1,089.00
26/07/2019
13:55:59
117
LSE
1,089.00
26/07/2019
13:55:59
300
LSE
1,089.00
26/07/2019
13:55:59
514
LSE
1,089.00
26/07/2019
13:55:59
692
LSE
1,089.00
26/07/2019
13:55:59
224
LSE
1,089.00
26/07/2019
13:55:59
57
LSE
1,089.00
26/07/2019
13:55:59
917
LSE
1,089.00
26/07/2019
13:55:59
749
LSE
1,089.00
26/07/2019
13:55:59
749
LSE
1,089.00
26/07/2019
13:55:59
659
LSE
1,089.00
26/07/2019
13:57:26
775
LSE
1,089.00
26/07/2019
13:57:26
1,478
LSE
1,088.50
26/07/2019
13:58:42
284
LSE
1,088.50
26/07/2019
13:58:42
725
LSE
1,088.50
26/07/2019
13:58:42
563
LSE
1,088.50
26/07/2019
13:58:42
847
LSE
1,088.50
26/07/2019
13:58:42
522
LSE
1,088.50
26/07/2019
13:58:42
335
LSE
1,088.50
26/07/2019
13:58:42
853
LSE
1,088.50
26/07/2019
13:58:42
512
LSE
1,088.50
26/07/2019
13:58:42
471
LSE
1,088.00
26/07/2019
14:02:19
880
LSE
1,088.00
26/07/2019
14:02:19
68
LSE
1,088.00
26/07/2019
14:02:19
490
LSE
1,088.00
26/07/2019
14:02:19
370
LSE
1,088.00
26/07/2019
14:02:19
2,700
LSE
1,088.00
26/07/2019
14:02:19
88
LSE
1,088.00
26/07/2019
14:02:19
88
LSE
1,088.00
26/07/2019
14:02:19
860
LSE
1,088.00
26/07/2019
14:02:19
340
LSE
1,087.50
26/07/2019
14:04:50
1,875
LSE
1,087.00
26/07/2019
14:17:12
784
LSE
1,090.50
26/07/2019
14:21:36
900
LSE
1,090.50
26/07/2019
14:21:36
885
LSE
1,090.50
26/07/2019
14:21:36
2,315
LSE
1,090.50
26/07/2019
14:21:36
885
LSE
1,090.50
26/07/2019
14:21:36
885
LSE
1,090.50
26/07/2019
14:21:36
2,136
LSE
1,090.50
26/07/2019
14:21:36
246
LSE
1,090.50
26/07/2019
14:21:36
213
LSE
1,090.00
26/07/2019
14:21:42
751
LSE
1,090.00
26/07/2019
14:21:42
997
LSE
1,090.00
26/07/2019
14:21:42
155
LSE
1,090.00
26/07/2019
14:21:42
842
LSE
1,090.00
26/07/2019
14:21:42
919
LSE
1,090.00
26/07/2019
14:21:42
997
LSE
1,090.00
26/07/2019
14:21:42
609
LSE
1,092.50
26/07/2019
14:28:01
55
LSE
1,092.50
26/07/2019
14:28:01
97
LSE
1,092.50
26/07/2019
14:28:01
816
LSE
1,092.50
26/07/2019
14:28:01
316
LSE
1,092.50
26/07/2019
14:28:01
33
LSE
1,092.50
26/07/2019
14:28:01
619
LSE
1,092.50
26/07/2019
14:28:01
597
LSE
1,092.50
26/07/2019
14:28:01
371
LSE
1,092.50
26/07/2019
14:28:01
2,829
LSE
1,092.50
26/07/2019
14:28:01
564
LSE
1,092.00
26/07/2019
14:29:52
999
LSE
1,092.00
26/07/2019
14:29:52
769
LSE
1,092.00
26/07/2019
14:29:52
743
LSE
1,092.00
26/07/2019
14:29:52
344
LSE
1,092.00
26/07/2019
14:29:52
190
LSE
1,092.00
26/07/2019
14:29:52
180
LSE
1,092.00
26/07/2019
14:29:52
209
LSE
1,092.00
26/07/2019
14:30:37
15
LSE
1,092.00
26/07/2019
14:30:37
785
LSE
1,091.50
26/07/2019
14:30:37
324
LSE
1,092.00
26/07/2019
14:32:06
1,503
LSE
1,092.00
26/07/2019
14:32:06
844
LSE
1,091.50
26/07/2019
14:32:07
455
LSE
1,091.50
26/07/2019
14:32:18
779
LSE
1,091.50
26/07/2019
14:32:18
200
LSE
1,093.50
26/07/2019
14:36:41
228
LSE
1,093.50
26/07/2019
14:36:56
776
LSE
1,093.50
26/07/2019
14:36:56
455
LSE
1,093.50
26/07/2019
14:36:56
549
LSE
1,093.50
26/07/2019
14:36:56
249
LSE
1,093.50
26/07/2019
14:36:56
798
LSE
1,093.50
26/07/2019
14:36:56
206
LSE
1,093.50
26/07/2019
14:36:56
592
LSE
1,093.50
26/07/2019
14:36:56
798
LSE
1,093.50
26/07/2019
14:36:56
96
LSE
1,093.50
26/07/2019
14:36:56
163
LSE
1,093.50
26/07/2019
14:36:56
110
LSE
1,093.50
26/07/2019
14:36:56
170
LSE
1,093.50
26/07/2019
14:38:33
992
LSE
1,093.50
26/07/2019
14:38:33
222
LSE
1,093.50
26/07/2019
14:38:33
992
LSE
1,093.50
26/07/2019
14:39:52
746
LSE
1,093.00
26/07/2019
14:39:56
1,600
LSE
1,093.00
26/07/2019
14:39:56
304
LSE
1,093.00
26/07/2019
14:39:56
39
LSE
1,092.50
26/07/2019
14:40:04
2,841
LSE
1,092.50
26/07/2019
14:40:04
813
LSE
1,092.00
26/07/2019
14:41:18
85
LSE
1,092.00
26/07/2019
14:41:18
115
LSE
1,092.00
26/07/2019
14:41:18
678
LSE
1,092.00
26/07/2019
14:41:18
44
LSE
1,092.00
26/07/2019
14:41:18
200
LSE
1,092.00
26/07/2019
14:41:19
684
LSE
1,092.00
26/07/2019
14:41:19
15
LSE
1,092.00
26/07/2019
14:41:19
238
LSE
1,092.00
26/07/2019
14:46:54
922
LSE
1,092.00
26/07/2019
14:46:54
446
LSE
1,090.50
26/07/2019
14:47:57
419
LSE
1,090.50
26/07/2019
14:47:57
718
LSE
1,091.00
26/07/2019
14:52:58
341
LSE
1,091.00
26/07/2019
14:52:58
601
LSE
1,090.50
26/07/2019
14:55:27
246
LSE
1,090.50
26/07/2019
14:55:27
753
LSE
1,090.50
26/07/2019
14:55:27
584
LSE
1,090.00
26/07/2019
14:55:42
791
LSE
1,090.00
26/07/2019
14:56:58
745
LSE
1,089.50
26/07/2019
14:58:29
1,885
LSE
1,090.50
26/07/2019
15:04:52
226
LSE
1,090.50
26/07/2019
15:04:52
11
LSE
1,090.50
26/07/2019
15:04:52
137
LSE
1,090.50
26/07/2019
15:04:52
556
LSE
1,090.50
26/07/2019
15:04:52
1,169
LSE
1,090.00
26/07/2019
15:06:29
449
LSE
1,090.50
26/07/2019
15:07:48
1,323
LSE
1,090.00
26/07/2019
15:07:48
550
LSE
1,090.00
26/07/2019
15:07:48
221
LSE
1,090.00
26/07/2019
15:07:48
342
LSE
1,093.00
26/07/2019
15:15:50
389
LSE
1,093.00
26/07/2019
15:16:48
434
LSE
1,093.00
26/07/2019
15:16:48
1,600
LSE
1,093.00
26/07/2019
15:16:48
1,954
LSE
1,093.00
26/07/2019
15:16:48
241
LSE
1,093.00
26/07/2019
15:16:48
153
LSE
1,093.00
26/07/2019
15:16:48
522
LSE
1,093.00
26/07/2019
15:16:48
619
LSE
1,092.50
26/07/2019
15:16:48
258
LSE
1,092.50
26/07/2019
15:17:15
642
LSE
1,092.50
26/07/2019
15:17:40
437
LSE
1,092.50
26/07/2019
15:17:46
272
LSE
1,092.50
26/07/2019
15:17:46
848
LSE
1,092.50
26/07/2019
15:17:46
743
LSE
1,092.50
26/07/2019
15:17:46
808
LSE
1,092.50
26/07/2019
15:17:46
157
LSE
1,092.50
26/07/2019
15:17:46
900
LSE
1,092.50
26/07/2019
15:17:46
377
LSE
1,092.00
26/07/2019
15:20:14
1,175
LSE
1,092.00
26/07/2019
15:20:14
767
LSE
1,091.50
26/07/2019
15:20:14
59
LSE
1,091.50
26/07/2019
15:20:14
572
LSE
1,091.50
26/07/2019
15:20:14
2,165
LSE
1,091.50
26/07/2019
15:20:14
280
LSE
1,091.50
26/07/2019
15:20:14
911
LSE
1,091.50
26/07/2019
15:20:14
526
LSE
1,091.00
26/07/2019
15:26:41
500
LSE
1,091.00
26/07/2019
15:26:41
299
LSE
1,093.00
26/07/2019
15:37:39
28
LSE
1,093.00
26/07/2019
15:38:11
462
LSE
1,093.50
26/07/2019
15:42:45
90
LSE
1,093.50
26/07/2019
15:42:54
401
LSE
1,093.50
26/07/2019
15:43:16
2,704
LSE
1,093.50
26/07/2019
15:43:16
905
LSE
1,093.50
26/07/2019
15:43:16
602
LSE
1,093.50
26/07/2019
15:43:16
304
LSE
1,093.50
26/07/2019
15:43:16
779
LSE
1,093.50
26/07/2019
15:43:16
3,916
LSE
1,093.50
26/07/2019
15:43:16
61
LSE
1,093.50
26/07/2019
15:43:16
326
LSE
1,093.50
26/07/2019
15:43:16
18
LSE
1,093.50
26/07/2019
15:43:16
215
LSE
1,093.50
26/07/2019
15:47:38
481
LSE
1,094.00
26/07/2019
15:53:24
898
LSE
1,094.00
26/07/2019
15:53:24
930
LSE
1,094.00
26/07/2019
15:53:24
6,663
LSE
1,093.50
26/07/2019
15:54:53
1,583
LSE
1,093.50
26/07/2019
15:54:53
1,697
LSE
1,093.50
26/07/2019
15:54:53
89
LSE
1,093.50
26/07/2019
15:54:53
750
LSE
1,093.50
26/07/2019
15:54:53
779
LSE
1,093.50
26/07/2019
15:54:53
811
LSE
1,093.50
26/07/2019
15:54:53
114
LSE
1,093.50
26/07/2019
15:54:53
300
LSE
1,093.50
26/07/2019
15:54:53
200
LSE
1,093.50
26/07/2019
15:54:53
707
LSE
1,093.50
26/07/2019
15:54:53
165
LSE
1,093.50
26/07/2019
15:54:53
24
LSE
1,093.50
26/07/2019
15:54:53
193
LSE
1,093.50
26/07/2019
15:54:53
265
LSE
1,093.00
26/07/2019
16:04:49
733
LSE
1,093.00
26/07/2019
16:04:49
483
LSE
1,093.00
26/07/2019
16:04:49
778
LSE
1,093.00
26/07/2019
16:04:49
249
LSE
1,093.00
26/07/2019
16:04:49
1,779
LSE
1,093.00
26/07/2019
16:04:49
724
LSE
1,093.00
26/07/2019
16:04:49
627
LSE
1,093.00
26/07/2019
16:04:49
973
LSE
1,093.00
26/07/2019
16:04:49
568
LSE
1,092.50
26/07/2019
16:09:02
830
LSE
1,092.50
26/07/2019
16:09:02
710
LSE
1,093.00
26/07/2019
16:14:30
312
LSE
1,093.00
26/07/2019
16:14:30
403
LSE
1,093.00
26/07/2019
16:14:30
141
LSE
1,093.00
26/07/2019
16:14:30
715
LSE
1,093.00
26/07/2019
16:16:48
1,901
LSE
1,092.50
26/07/2019
16:16:52
1,889
LSE
1,092.50
26/07/2019
16:16:52
10
LSE
1,092.50
26/07/2019
16:16:52
710
LSE
1,092.50
26/07/2019
16:16:52
99
LSE
1,092.00
26/07/2019
16:19:48
38
LSE
1,092.00
26/07/2019
16:19:48
60
LSE
1,092.00
26/07/2019
16:19:48
820
LSE
1,092.00
26/07/2019
16:19:48
49
LSE
1,092.00
26/07/2019
16:19:48
20
LSE
1,092.00
26/07/2019
16:19:48
98
LSE
1,092.00
26/07/2019
16:19:48
512
LSE
1,092.00
26/07/2019
16:20:19
330
LSE
1,091.50
26/07/2019
16:20:34
291
LSE
1,091.50
26/07/2019
16:20:58
875
LSE
1,091.50
26/07/2019
16:20:58
1,078
LSE
1,091.50
26/07/2019
16:20:58
1,430
LSE
1,092.00
26/07/2019
16:25:53
1,091
LSE
1,092.00
26/07/2019
16:25:53
880
LSE
1,091.50
26/07/2019
16:25:57
1,361
LSE
1,091.50
26/07/2019
16:25:57
779
LSE
1,092.50
26/07/2019
16:29:12
1,143
LSE
1,092.50
26/07/2019
16:29:12
125
LSE
1,092.50
26/07/2019
16:29:12
1,996
LSE
1,092.50
26/07/2019
16:29:12
966
LSE
1,092.00
26/07/2019
16:29:39
2,230
LSE
1,091.50
26/07/2019
16:29:56
332
LSE
1,091.50
26/07/2019
16:29:57
543
LSE
1,091.50
26/07/2019
16:29:57
689
LSE
1,091.50
26/07/2019
16:29:57
774
LSE
1,091.50
26/07/2019
16:29:57
928
LSE
1,091.50
26/07/2019
16:29:57
371
LSE
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