Transaction in Own Shares

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
 
END
 
 
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