Transaction in Own Shares

RNS Number : 3559M
SSE PLC
28 July 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 27 July 2017 it purchased for cancellation a total of 575,000 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

1,386.16 pence

Lowest Price Per Share

1,374.00 pence

Highest Price Per Share

1,401.00 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:

Date

Time

Price (pence)

Quantity bought

Exchange venue

27/07/2017

08:00:34

1,390.0000

415

LSE

27/07/2017

08:00:34

1,390.0000

422

LSE

27/07/2017

08:00:34

1,390.0000

440

LSE

27/07/2017

08:00:34

1,390.0000

61

LSE

27/07/2017

08:00:34

1,390.0000

595

LSE

27/07/2017

08:00:34

1,390.0000

460

LSE

27/07/2017

08:00:34

1,390.0000

413

LSE

27/07/2017

08:00:34

1,390.0000

398

LSE

27/07/2017

08:00:34

1,391.0000

415

LSE

27/07/2017

08:00:34

1,391.0000

682

LSE

27/07/2017

08:00:34

1,390.0000

417

LSE

27/07/2017

08:00:34

1,390.0000

813

LSE

27/07/2017

08:00:34

1,390.0000

767

LSE

27/07/2017

08:00:34

1,390.0000

107

LSE

27/07/2017

08:02:37

1,392.0000

358

LSE

27/07/2017

08:02:37

1,392.0000

375

LSE

27/07/2017

08:02:37

1,392.0000

339

LSE

27/07/2017

08:02:37

1,392.0000

382

LSE

27/07/2017

08:03:12

1,391.0000

401

LSE

27/07/2017

08:03:19

1,390.0000

430

LSE

27/07/2017

08:07:57

1,394.0000

1,541

LSE

27/07/2017

08:07:57

1,394.0000

1,440

LSE

27/07/2017

08:07:57

1,394.0000

101

LSE

27/07/2017

08:07:57

1,394.0000

346

LSE

27/07/2017

08:08:21

1,394.0000

381

LSE

27/07/2017

08:08:55

1,392.0000

276

LSE

27/07/2017

08:08:55

1,392.0000

90

LSE

27/07/2017

08:13:14

1,396.0000

2,646

LSE

27/07/2017

08:13:14

1,396.0000

354

LSE

27/07/2017

08:13:58

1,395.0000

339

LSE

27/07/2017

08:14:11

1,394.0000

23

LSE

27/07/2017

08:14:11

1,394.0000

354

LSE

27/07/2017

08:14:42

1,394.0000

344

LSE

27/07/2017

08:21:05

1,397.0000

927

LSE

27/07/2017

08:21:05

1,397.0000

358

LSE

27/07/2017

08:21:05

1,397.0000

188

LSE

27/07/2017

08:21:05

1,397.0000

164

LSE

27/07/2017

08:21:05

1,397.0000

810

LSE

27/07/2017

08:21:05

1,397.0000

117

LSE

27/07/2017

08:21:05

1,397.0000

916

LSE

27/07/2017

08:21:05

1,397.0000

177

LSE

27/07/2017

08:21:05

1,397.0000

488

LSE

27/07/2017

08:21:51

1,398.0000

182

LSE

27/07/2017

08:21:51

1,398.0000

194

LSE

27/07/2017

08:22:45

1,398.0000

362

LSE

27/07/2017

08:22:45

1,398.0000

358

LSE

27/07/2017

08:24:38

1,398.0000

1,104

LSE

27/07/2017

08:28:14

1,398.0000

340

LSE

27/07/2017

08:28:14

1,398.0000

350

LSE

27/07/2017

08:28:14

1,398.0000

330

LSE

27/07/2017

08:28:14

1,398.0000

706

LSE

27/07/2017

08:28:14

1,398.0000

370

LSE

27/07/2017

08:28:14

1,398.0000

355

LSE

27/07/2017

08:32:06

1,398.0000

68

LSE

27/07/2017

08:32:06

1,398.0000

1,733

LSE

27/07/2017

08:32:06

1,398.0000

177

LSE

27/07/2017

08:32:06

1,398.0000

157

LSE

27/07/2017

08:32:06

1,398.0000

337

LSE

27/07/2017

08:34:02

1,398.0000

344

LSE

27/07/2017

08:34:02

1,398.0000

342

LSE

27/07/2017

08:34:02

1,398.0000

351

LSE

27/07/2017

08:37:49

1,401.0000

975

LSE

27/07/2017

08:38:50

1,401.0000

428

LSE

27/07/2017

08:38:50

1,401.0000

396

LSE

27/07/2017

08:38:50

1,401.0000

335

LSE

27/07/2017

08:38:50

1,401.0000

344

LSE

27/07/2017

08:38:50

1,401.0000

335

LSE

27/07/2017

08:38:50

1,401.0000

345

LSE

27/07/2017

08:39:15

1,399.0000

352

LSE

27/07/2017

08:41:15

1,398.0000

100

LSE

27/07/2017

08:41:15

1,398.0000

270

LSE

27/07/2017

08:41:15

1,398.0000

370

LSE

27/07/2017

08:41:15

1,398.0000

358

LSE

27/07/2017

08:41:42

1,397.0000

158

LSE

27/07/2017

08:41:42

1,397.0000

217

LSE

27/07/2017

08:43:10

1,398.0000

472

LSE

27/07/2017

08:43:10

1,398.0000

630

LSE

27/07/2017

08:45:56

1,398.0000

500

LSE

27/07/2017

08:45:56

1,398.0000

50

LSE

27/07/2017

08:45:56

1,398.0000

270

LSE

27/07/2017

08:45:56

1,398.0000

270

LSE

27/07/2017

08:45:56

1,398.0000

657

LSE

27/07/2017

08:46:59

1,397.0000

37

LSE

27/07/2017

08:46:59

1,397.0000

339

LSE

27/07/2017

08:53:32

1,398.0000

2,035

LSE

27/07/2017

08:53:32

1,398.0000

646

LSE

27/07/2017

08:53:32

1,398.0000

43

LSE

27/07/2017

08:53:32

1,398.0000

371

LSE

27/07/2017

08:53:32

1,398.0000

371

LSE

27/07/2017

08:53:32

1,398.0000

374

LSE

27/07/2017

08:53:32

1,398.0000

46

LSE

27/07/2017

08:53:32

1,398.0000

327

LSE

27/07/2017

08:54:23

1,397.0000

168

LSE

27/07/2017

08:54:23

1,397.0000

169

LSE

27/07/2017

08:55:35

1,397.0000

210

LSE

27/07/2017

08:55:35

1,397.0000

179

LSE

27/07/2017

08:55:35

1,397.0000

348

LSE

27/07/2017

09:01:40

1,397.0000

375

LSE

27/07/2017

09:01:40

1,397.0000

343

LSE

27/07/2017

09:01:40

1,397.0000

329

LSE

27/07/2017

09:01:40

1,397.0000

335

LSE

27/07/2017

09:01:40

1,397.0000

340

LSE

27/07/2017

09:01:40

1,397.0000

335

LSE

27/07/2017

09:01:40

1,397.0000

339

LSE

27/07/2017

09:01:40

1,397.0000

148

LSE

27/07/2017

09:01:40

1,397.0000

220

LSE

27/07/2017

09:01:40

1,397.0000

703

LSE

27/07/2017

09:01:40

1,397.0000

182

LSE

27/07/2017

09:03:47

1,397.0000

363

LSE

27/07/2017

09:03:47

1,397.0000

357

LSE

27/07/2017

09:03:47

1,397.0000

369

LSE

27/07/2017

09:13:56

1,398.0000

388

LSE

27/07/2017

09:14:47

1,398.0000

140

LSE

27/07/2017

09:14:47

1,398.0000

249

LSE

27/07/2017

09:15:02

1,397.0000

1,415

LSE

27/07/2017

09:15:02

1,397.0000

387

LSE

27/07/2017

09:15:02

1,397.0000

344

LSE

27/07/2017

09:15:02

1,397.0000

353

LSE

27/07/2017

09:15:02

1,397.0000

346

LSE

27/07/2017

09:15:02

1,397.0000

342

LSE

27/07/2017

09:15:02

1,397.0000

977

LSE

27/07/2017

09:15:02

1,397.0000

1,750

LSE

27/07/2017

09:15:49

1,395.0000

333

LSE

27/07/2017

09:18:33

1,395.0000

400

LSE

27/07/2017

09:18:33

1,395.0000

331

LSE

27/07/2017

09:18:33

1,395.0000

344

LSE

27/07/2017

09:18:33

1,395.0000

194

LSE

27/07/2017

09:18:33

1,395.0000

138

LSE

27/07/2017

09:29:22

1,395.0000

388

LSE

27/07/2017

09:29:22

1,395.0000

381

LSE

27/07/2017

09:29:22

1,395.0000

377

LSE

27/07/2017

09:29:22

1,395.0000

374

LSE

27/07/2017

09:29:22

1,395.0000

341

LSE

27/07/2017

09:29:22

1,395.0000

358

LSE

27/07/2017

09:29:22

1,395.0000

1,540

LSE

27/07/2017

09:29:22

1,395.0000

329

LSE

27/07/2017

09:29:22

1,395.0000

189

LSE

27/07/2017

09:29:22

1,395.0000

654

LSE

27/07/2017

09:29:29

1,394.0000

744

LSE

27/07/2017

09:31:14

1,394.0000

342

LSE

27/07/2017

09:31:14

1,394.0000

346

LSE

27/07/2017

09:31:14

1,394.0000

358

LSE

27/07/2017

09:33:48

1,394.0000

1,122

LSE

27/07/2017

09:34:23

1,395.0000

367

LSE

27/07/2017

09:44:41

1,395.0000

353

LSE

27/07/2017

09:44:41

1,395.0000

358

LSE

27/07/2017

09:44:41

1,395.0000

369

LSE

27/07/2017

09:44:41

1,395.0000

337

LSE

27/07/2017

09:44:41

1,395.0000

817

LSE

27/07/2017

09:44:41

1,395.0000

1,390

LSE

27/07/2017

09:44:41

1,395.0000

359

LSE

27/07/2017

09:44:41

1,395.0000

493

LSE

27/07/2017

09:44:41

1,395.0000

343

LSE

27/07/2017

09:44:41

1,395.0000

527

LSE

27/07/2017

09:48:29

1,396.0000

365

LSE

27/07/2017

09:48:29

1,396.0000

354

LSE

27/07/2017

09:48:29

1,396.0000

342

LSE

27/07/2017

09:48:29

1,396.0000

333

LSE

27/07/2017

09:48:29

1,396.0000

338

LSE

27/07/2017

09:50:09

1,395.0000

335

LSE

27/07/2017

09:50:09

1,395.0000

332

LSE

27/07/2017

10:00:23

1,397.0000

383

LSE

27/07/2017

10:01:06

1,397.0000

99

LSE

27/07/2017

10:01:06

1,397.0000

278

LSE

27/07/2017

10:01:51

1,397.0000

122

LSE

27/07/2017

10:01:51

1,397.0000

261

LSE

27/07/2017

10:02:36

1,397.0000

273

LSE

27/07/2017

10:02:36

1,397.0000

75

LSE

27/07/2017

10:03:21

1,397.0000

368

LSE

27/07/2017

10:04:06

1,397.0000

257

LSE

27/07/2017

10:04:06

1,397.0000

78

LSE

27/07/2017

10:04:51

1,397.0000

371

LSE

27/07/2017

10:05:36

1,397.0000

65

LSE

27/07/2017

10:05:36

1,397.0000

283

LSE

27/07/2017

10:06:21

1,397.0000

57

LSE

27/07/2017

10:06:21

1,397.0000

280

LSE

27/07/2017

10:07:06

1,397.0000

19

LSE

27/07/2017

10:07:06

1,397.0000

323

LSE

27/07/2017

10:07:51

1,397.0000

221

LSE

27/07/2017

10:07:51

1,397.0000

150

LSE

27/07/2017

10:09:21

1,397.0000

512

LSE

27/07/2017

10:09:21

1,397.0000

200

LSE

27/07/2017

10:09:21

1,397.0000

84

LSE

27/07/2017

10:10:22

1,397.0000

256

LSE

27/07/2017

10:10:22

1,397.0000

82

LSE

27/07/2017

10:10:49

1,396.0000

330

LSE

27/07/2017

10:10:49

1,396.0000

340

LSE

27/07/2017

10:10:49

1,396.0000

353

LSE

27/07/2017

10:10:49

1,396.0000

341

LSE

27/07/2017

10:10:49

1,396.0000

766

LSE

27/07/2017

10:10:49

1,396.0000

334

LSE

27/07/2017

10:10:49

1,396.0000

1,420

LSE

27/07/2017

10:10:49

1,396.0000

341

LSE

27/07/2017

10:10:49

1,396.0000

643

LSE

27/07/2017

10:21:22

1,396.0000

345

LSE

27/07/2017

10:21:22

1,396.0000

57

LSE

27/07/2017

10:22:22

1,396.0000

222

LSE

27/07/2017

10:22:22

1,396.0000

124

LSE

27/07/2017

10:23:37

1,397.0000

348

LSE

27/07/2017

10:23:52

1,397.0000

208

LSE

27/07/2017

10:23:52

1,397.0000

181

LSE

27/07/2017

10:24:38

1,397.0000

378

LSE

27/07/2017

10:25:38

1,397.0000

355

LSE

27/07/2017

10:26:23

1,397.0000

62

LSE

27/07/2017

10:26:23

1,397.0000

314

LSE

27/07/2017

10:27:08

1,397.0000

340

LSE

27/07/2017

10:27:53

1,397.0000

215

LSE

27/07/2017

10:27:53

1,397.0000

123

LSE

27/07/2017

10:28:38

1,397.0000

35

LSE

27/07/2017

10:28:38

1,397.0000

200

LSE

27/07/2017

10:28:38

1,397.0000

106

LSE

27/07/2017

10:28:45

1,396.0000

4,620

LSE

27/07/2017

10:29:56

1,393.0000

342

LSE

27/07/2017

10:38:54

1,394.0000

333

LSE

27/07/2017

10:38:54

1,394.0000

59

LSE

27/07/2017

10:38:54

1,394.0000

284

LSE

27/07/2017

10:38:54

1,394.0000

343

LSE

27/07/2017

10:38:54

1,394.0000

348

LSE

27/07/2017

10:38:54

1,394.0000

346

LSE

27/07/2017

10:38:54

1,394.0000

339

LSE

27/07/2017

10:38:54

1,394.0000

339

LSE

27/07/2017

10:38:54

1,394.0000

288

LSE

27/07/2017

10:38:54

1,394.0000

41

LSE

27/07/2017

10:38:54

1,394.0000

621

LSE

27/07/2017

10:38:54

1,394.0000

445

LSE

27/07/2017

10:49:25

1,395.0000

355

LSE

27/07/2017

10:50:38

1,395.0000

63

LSE

27/07/2017

10:50:38

1,395.0000

273

LSE

27/07/2017

10:50:53

1,395.0000

85

LSE

27/07/2017

10:50:53

1,395.0000

287

LSE

27/07/2017

10:51:53

1,395.0000

216

LSE

27/07/2017

10:51:53

1,395.0000

114

LSE

27/07/2017

10:52:38

1,395.0000

385

LSE

27/07/2017

10:53:39

1,395.0000

26

LSE

27/07/2017

10:53:39

1,395.0000

100

LSE

27/07/2017

10:53:39

1,395.0000

273

LSE

27/07/2017

10:54:14

1,394.0000

344

LSE

27/07/2017

10:54:14

1,394.0000

251

LSE

27/07/2017

10:54:14

1,394.0000

52

LSE

27/07/2017

10:54:14

1,394.0000

52

LSE

27/07/2017

10:54:14

1,394.0000

332

LSE

27/07/2017

10:54:14

1,394.0000

158

LSE

27/07/2017

10:54:14

1,394.0000

375

LSE

27/07/2017

10:54:14

1,394.0000

187

LSE

27/07/2017

10:54:14

1,394.0000

371

LSE

27/07/2017

10:54:14

1,394.0000

501

LSE

27/07/2017

10:54:14

1,394.0000

231

LSE

27/07/2017

10:54:14

1,394.0000

1,347

LSE

27/07/2017

10:55:58

1,393.0000

400

LSE

27/07/2017

10:55:58

1,393.0000

330

LSE

27/07/2017

10:56:38

1,392.0000

446

LSE

27/07/2017

10:56:38

1,392.0000

360

LSE

27/07/2017

10:56:38

1,392.0000

365

LSE

27/07/2017

10:57:41

1,391.0000

652

LSE

27/07/2017

10:57:41

1,391.0000

163

LSE

27/07/2017

10:57:41

1,391.0000

491

LSE

27/07/2017

10:57:41

1,391.0000

25

LSE

27/07/2017

10:57:41

1,391.0000

336

LSE

27/07/2017

10:57:58

1,390.0000

365

LSE

27/07/2017

10:57:58

1,390.0000

1,248

LSE

27/07/2017

10:58:01

1,389.0000

318

LSE

27/07/2017

10:58:01

1,389.0000

225

LSE

27/07/2017

10:58:01

1,389.0000

276

LSE

27/07/2017

11:05:46

1,390.0000

359

LSE

27/07/2017

11:05:46

1,390.0000

358

LSE

27/07/2017

11:05:46

1,390.0000

337

LSE

27/07/2017

11:05:46

1,390.0000

767

LSE

27/07/2017

11:05:46

1,390.0000

736

LSE

27/07/2017

11:05:46

1,390.0000

352

LSE

27/07/2017

11:05:46

1,390.0000

330

LSE

27/07/2017

11:05:46

1,390.0000

330

LSE

27/07/2017

11:05:46

1,390.0000

339

LSE

27/07/2017

11:05:46

1,390.0000

598

LSE

27/07/2017

11:05:46

1,390.0000

138

LSE

27/07/2017

11:05:46

1,390.0000

2,413

LSE

27/07/2017

11:05:46

1,390.0000

339

LSE

27/07/2017

11:05:59

1,389.0000

399

LSE

27/07/2017

11:05:59

1,389.0000

34

LSE

27/07/2017

11:05:59

1,389.0000

300

LSE

27/07/2017

11:05:59

1,389.0000

33

LSE

27/07/2017

11:05:59

1,389.0000

610

LSE

27/07/2017

11:05:59

1,389.0000

392

LSE

27/07/2017

11:05:59

1,389.0000

380

LSE

27/07/2017

11:05:59

1,389.0000

168

LSE

27/07/2017

11:05:59

1,389.0000

213

LSE

27/07/2017

11:05:59

1,389.0000

167

LSE

27/07/2017

11:06:30

1,388.0000

640

LSE

27/07/2017

11:06:30

1,388.0000

379

LSE

27/07/2017

11:06:30

1,388.0000

359

LSE

27/07/2017

11:06:33

1,387.0000

637

LSE

27/07/2017

11:09:24

1,390.0000

1,008

LSE

27/07/2017

11:13:28

1,389.0000

773

LSE

27/07/2017

11:13:28

1,389.0000

1,481

LSE

27/07/2017

11:13:28

1,389.0000

343

LSE

27/07/2017

11:13:28

1,389.0000

359

LSE

27/07/2017

11:13:28

1,389.0000

331

LSE

27/07/2017

11:13:28

1,389.0000

337

LSE

27/07/2017

11:13:28

1,389.0000

342

LSE

27/07/2017

11:13:28

1,389.0000

773

LSE

27/07/2017

11:13:28

1,389.0000

2,810

LSE

27/07/2017

11:13:28

1,389.0000

25

LSE

27/07/2017

11:13:28

1,388.0000

816

LSE

27/07/2017

11:13:28

1,388.0000

489

LSE

27/07/2017

11:13:40

1,388.0000

375

LSE

27/07/2017

11:14:43

1,388.0000

120

LSE

27/07/2017

11:14:43

1,388.0000

166

LSE

27/07/2017

11:14:43

1,388.0000

87

LSE

27/07/2017

11:15:13

1,388.0000

346

LSE

27/07/2017

11:15:24

1,388.0000

67

LSE

27/07/2017

11:15:24

1,388.0000

286

LSE

27/07/2017

11:15:54

1,389.0000

553

LSE

27/07/2017

11:16:08

1,389.0000

327

LSE

27/07/2017

11:16:08

1,389.0000

36

LSE

27/07/2017

11:17:06

1,389.0000

324

LSE

27/07/2017

11:17:06

1,389.0000

69

LSE

27/07/2017

11:17:26

1,389.0000

215

LSE

27/07/2017

11:17:26

1,389.0000

14

LSE

27/07/2017

11:17:26

1,389.0000

111

LSE

27/07/2017

11:17:34

1,388.0000

373

LSE

27/07/2017

11:17:34

1,388.0000

649

LSE

27/07/2017

11:17:34

1,388.0000

730

LSE

27/07/2017

11:17:34

1,388.0000

361

LSE

27/07/2017

11:17:34

1,388.0000

344

LSE

27/07/2017

11:17:34

1,388.0000

41

LSE

27/07/2017

11:17:34

1,388.0000

490

LSE

27/07/2017

11:17:34

1,388.0000

521

LSE

27/07/2017

11:17:34

1,388.0000

128

LSE

27/07/2017

11:17:34

1,388.0000

1,808

LSE

27/07/2017

11:22:00

1,387.0000

498

LSE

27/07/2017

11:22:00

1,387.0000

154

LSE

27/07/2017

11:22:00

1,387.0000

208

LSE

27/07/2017

11:22:00

1,387.0000

424

LSE

27/07/2017

11:22:00

1,387.0000

409

LSE

27/07/2017

11:22:00

1,387.0000

334

LSE

27/07/2017

11:22:00

1,387.0000

240

LSE

27/07/2017

11:22:00

1,387.0000

92

LSE

27/07/2017

11:22:00

1,387.0000

388

LSE

27/07/2017

11:22:00

1,387.0000

345

LSE

27/07/2017

11:22:00

1,387.0000

185

LSE

27/07/2017

11:22:00

1,387.0000

153

LSE

27/07/2017

11:22:00

1,387.0000

343

LSE

27/07/2017

11:22:00

1,386.0000

706

LSE

27/07/2017

11:22:06

1,385.0000

487

LSE

27/07/2017

11:22:06

1,385.0000

436

LSE

27/07/2017

11:22:06

1,385.0000

724

LSE

27/07/2017

11:25:58

1,387.0000

1,158

LSE

27/07/2017

11:25:58

1,387.0000

165

LSE

27/07/2017

11:31:55

1,387.0000

1,379

LSE

27/07/2017

11:31:55

1,387.0000

782

LSE

27/07/2017

11:41:53

1,390.0000

351

LSE

27/07/2017

11:42:49

1,390.0000

392

LSE

27/07/2017

11:43:59

1,390.0000

218

LSE

27/07/2017

11:43:59

1,390.0000

145

LSE

27/07/2017

11:43:59

1,390.0000

34

LSE

27/07/2017

11:45:09

1,390.0000

142

LSE

27/07/2017

11:45:09

1,390.0000

242

LSE

27/07/2017

11:46:09

1,390.0000

4

LSE

27/07/2017

11:46:09

1,390.0000

328

LSE

27/07/2017

11:47:09

1,390.0000

43

LSE

27/07/2017

11:47:09

1,390.0000

293

LSE

27/07/2017

11:47:55

1,390.0000

13

LSE

27/07/2017

11:47:55

1,390.0000

343

LSE

27/07/2017

11:48:55

1,390.0000

157

LSE

27/07/2017

11:48:55

1,390.0000

208

LSE

27/07/2017

11:49:55

1,390.0000

388

LSE

27/07/2017

11:51:10

1,390.0000

383

LSE

27/07/2017

11:52:10

1,390.0000

116

LSE

27/07/2017

11:52:10

1,390.0000

256

LSE

27/07/2017

11:53:10

1,390.0000

300

LSE

27/07/2017

11:53:10

1,390.0000

72

LSE

27/07/2017

11:56:25

1,391.0000

22

LSE

27/07/2017

11:56:25

1,391.0000

145

LSE

27/07/2017

11:56:25

1,391.0000

883

LSE

27/07/2017

11:57:10

1,391.0000

372

LSE

27/07/2017

11:58:10

1,391.0000

235

LSE

27/07/2017

11:58:10

1,391.0000

131

LSE

27/07/2017

11:59:10

1,391.0000

368

LSE

27/07/2017

11:59:10

1,391.0000

12

LSE

27/07/2017

11:59:20

1,390.0000

723

LSE

27/07/2017

11:59:20

1,390.0000

583

LSE

27/07/2017

11:59:20

1,390.0000

108

LSE

27/07/2017

11:59:20

1,390.0000

383

LSE

27/07/2017

11:59:20

1,390.0000

723

LSE

27/07/2017

11:59:20

1,390.0000

371

LSE

27/07/2017

11:59:20

1,390.0000

320

LSE

27/07/2017

11:59:20

1,390.0000

723

LSE

27/07/2017

11:59:20

1,390.0000

54

LSE

27/07/2017

11:59:20

1,390.0000

503

LSE

27/07/2017

11:59:20

1,390.0000

691

LSE

27/07/2017

11:59:20

1,390.0000

723

LSE

27/07/2017

11:59:20

1,390.0000

334

LSE

27/07/2017

11:59:20

1,390.0000

9,004

LSE

27/07/2017

12:02:44

1,391.0000

1,066

LSE

27/07/2017

12:12:14

1,391.0000

386

LSE

27/07/2017

12:12:14

1,391.0000

3,362

LSE

27/07/2017

12:12:14

1,391.0000

117

LSE

27/07/2017

12:12:14

1,391.0000

1,065

LSE

27/07/2017

12:12:14

1,391.0000

384

LSE

27/07/2017

12:12:14

1,391.0000

368

LSE

27/07/2017

12:12:14

1,391.0000

352

LSE

27/07/2017

12:12:14

1,391.0000

28

LSE

27/07/2017

12:12:14

1,391.0000

320

LSE

27/07/2017

12:12:14

1,391.0000

500

LSE

27/07/2017

12:12:14

1,391.0000

335

LSE

27/07/2017

12:12:14

1,391.0000

348

LSE

27/07/2017

12:12:14

1,391.0000

339

LSE

27/07/2017

12:12:14

1,391.0000

813

LSE

27/07/2017

12:12:14

1,390.0000

300

LSE

27/07/2017

12:12:14

1,390.0000

354

LSE

27/07/2017

12:12:14

1,390.0000

480

LSE

27/07/2017

12:12:14

1,390.0000

654

LSE

27/07/2017

12:12:14

1,390.0000

1,196

LSE

27/07/2017

12:13:46

1,390.0000

744

LSE

27/07/2017

12:13:46

1,390.0000

359

LSE

27/07/2017

12:13:46

1,390.0000

479

LSE

27/07/2017

12:13:46

1,390.0000

768

LSE

27/07/2017

12:13:47

1,389.0000

673

LSE

27/07/2017

12:13:47

1,389.0000

409

LSE

27/07/2017

12:13:47

1,389.0000

420

LSE

27/07/2017

12:13:47

1,389.0000

481

LSE

27/07/2017

12:13:47

1,389.0000

64

LSE

27/07/2017

12:13:59

1,388.0000

544

LSE

27/07/2017

12:13:59

1,388.0000

392

LSE

27/07/2017

12:16:43

1,387.0000

330

LSE

27/07/2017

12:16:43

1,387.0000

530

LSE

27/07/2017

12:16:43

1,387.0000

342

LSE

27/07/2017

12:16:43

1,387.0000

285

LSE

27/07/2017

12:16:43

1,387.0000

57

LSE

27/07/2017

12:16:43

1,387.0000

11

LSE

27/07/2017

12:18:06

1,386.0000

679

LSE

27/07/2017

12:18:06

1,386.0000

382

LSE

27/07/2017

12:18:06

1,386.0000

145

LSE

27/07/2017

12:18:06

1,386.0000

530

LSE

27/07/2017

12:20:17

1,386.0000

726

LSE

27/07/2017

12:21:24

1,386.0000

278

LSE

27/07/2017

12:31:22

1,388.0000

97

LSE

27/07/2017

12:31:22

1,388.0000

257

LSE

27/07/2017

12:32:07

1,388.0000

218

LSE

27/07/2017

12:32:07

1,388.0000

146

LSE

27/07/2017

12:33:08

1,388.0000

251

LSE

27/07/2017

12:33:08

1,388.0000

79

LSE

27/07/2017

12:34:08

1,388.0000

268

LSE

27/07/2017

12:34:08

1,388.0000

70

LSE

27/07/2017

12:34:53

1,388.0000

369

LSE

27/07/2017

12:35:45

1,387.0000

343

LSE

27/07/2017

12:35:45

1,387.0000

1,030

LSE

27/07/2017

12:35:45

1,387.0000

380

LSE

27/07/2017

12:35:45

1,387.0000

345

LSE

27/07/2017

12:35:45

1,387.0000

2,479

LSE

27/07/2017

12:35:45

1,387.0000

362

LSE

27/07/2017

12:35:45

1,387.0000

362

LSE

27/07/2017

12:35:45

1,387.0000

348

LSE

27/07/2017

12:35:45

1,387.0000

363

LSE

27/07/2017

12:35:45

1,387.0000

398

LSE

27/07/2017

12:35:45

1,387.0000

603

LSE

27/07/2017

12:35:45

1,387.0000

759

LSE

27/07/2017

12:35:46

1,386.0000

1,066

LSE

27/07/2017

12:35:46

1,386.0000

609

LSE

27/07/2017

12:35:46

1,386.0000

475

LSE

27/07/2017

12:35:46

1,386.0000

757

LSE

27/07/2017

12:37:11

1,386.0000

195

LSE

27/07/2017

12:37:11

1,386.0000

431

LSE

27/07/2017

12:37:11

1,386.0000

1,022

LSE

27/07/2017

12:37:11

1,386.0000

385

LSE

27/07/2017

12:37:11

1,386.0000

195

LSE

27/07/2017

12:37:11

1,386.0000

475

LSE

27/07/2017

12:46:19

1,386.0000

1,211

LSE

27/07/2017

12:46:19

1,386.0000

2,832

LSE

27/07/2017

12:46:19

1,386.0000

387

LSE

27/07/2017

12:46:19

1,386.0000

383

LSE

27/07/2017

12:46:19

1,386.0000

379

LSE

27/07/2017

12:46:19

1,386.0000

336

LSE

27/07/2017

12:46:19

1,386.0000

483

LSE

27/07/2017

12:47:13

1,385.0000

479

LSE

27/07/2017

12:47:13

1,385.0000

399

LSE

27/07/2017

12:47:13

1,385.0000

368

LSE

27/07/2017

12:47:13

1,385.0000

724

LSE

27/07/2017

12:47:13

1,385.0000

383

LSE

27/07/2017

12:47:13

1,385.0000

963

LSE

27/07/2017

12:49:01

1,385.0000

369

LSE

27/07/2017

12:50:36

1,384.0000

378

LSE

27/07/2017

12:50:36

1,384.0000

436

LSE

27/07/2017

12:50:36

1,384.0000

218

LSE

27/07/2017

12:50:36

1,384.0000

375

LSE

27/07/2017

12:50:36

1,384.0000

373

LSE

27/07/2017

12:50:36

1,384.0000

487

LSE

27/07/2017

12:50:36

1,384.0000

376

LSE

27/07/2017

13:00:16

1,385.0000

342

LSE

27/07/2017

13:00:16

1,385.0000

48

LSE

27/07/2017

13:00:16

1,385.0000

284

LSE

27/07/2017

13:00:16

1,385.0000

657

LSE

27/07/2017

13:00:16

1,385.0000

352

LSE

27/07/2017

13:00:16

1,385.0000

305

LSE

27/07/2017

13:00:16

1,385.0000

351

LSE

27/07/2017

13:00:16

1,385.0000

1,076

LSE

27/07/2017

13:00:16

1,385.0000

41

LSE

27/07/2017

13:00:16

1,385.0000

346

LSE

27/07/2017

13:00:16

1,385.0000

335

LSE

27/07/2017

13:10:51

1,386.0000

337

LSE

27/07/2017

13:11:36

1,386.0000

205

LSE

27/07/2017

13:11:36

1,386.0000

147

LSE

27/07/2017

13:12:21

1,386.0000

313

LSE

27/07/2017

13:12:21

1,386.0000

20

LSE

27/07/2017

13:13:06

1,386.0000

343

LSE

27/07/2017

13:13:06

1,386.0000

45

LSE

27/07/2017

13:14:06

1,386.0000

361

LSE

27/07/2017

13:15:06

1,386.0000

380

LSE

27/07/2017

13:15:24

1,385.0000

1,167

LSE

27/07/2017

13:15:29

1,385.0000

420

LSE

27/07/2017

13:15:29

1,385.0000

346

LSE

27/07/2017

13:15:29

1,385.0000

350

LSE

27/07/2017

13:15:29

1,385.0000

336

LSE

27/07/2017

13:15:29

1,385.0000

350

LSE

27/07/2017

13:15:29

1,385.0000

336

LSE

27/07/2017

13:15:29

1,385.0000

516

LSE

27/07/2017

13:15:29

1,385.0000

383

LSE

27/07/2017

13:15:29

1,385.0000

727

LSE

27/07/2017

13:21:22

1,388.0000

349

LSE

27/07/2017

13:22:07

1,388.0000

347

LSE

27/07/2017

13:22:52

1,389.0000

344

LSE

27/07/2017

13:23:52

1,389.0000

285

LSE

27/07/2017

13:23:52

1,389.0000

102

LSE

27/07/2017

13:24:37

1,389.0000

349

LSE

27/07/2017

13:25:22

1,389.0000

314

LSE

27/07/2017

13:25:22

1,389.0000

77

LSE

27/07/2017

13:26:07

1,389.0000

341

LSE

27/07/2017

13:26:07

1,389.0000

3

LSE

27/07/2017

13:26:52

1,390.0000

124

LSE

27/07/2017

13:26:52

1,390.0000

200

LSE

27/07/2017

13:26:52

1,390.0000

37

LSE

27/07/2017

13:27:37

1,390.0000

333

LSE

27/07/2017

13:28:22

1,390.0000

386

LSE

27/07/2017

13:29:22

1,391.0000

374

LSE

27/07/2017

13:30:08

1,391.0000

390

LSE

27/07/2017

13:30:53

1,391.0000

300

LSE

27/07/2017

13:30:53

1,391.0000

41

LSE

27/07/2017

13:31:38

1,391.0000

317

LSE

27/07/2017

13:31:38

1,391.0000

68

LSE

27/07/2017

13:32:23

1,391.0000

359

LSE

27/07/2017

13:33:08

1,391.0000

330

LSE

27/07/2017

13:33:19

1,390.0000

729

LSE

27/07/2017

13:33:19

1,390.0000

956

LSE

27/07/2017

13:33:19

1,390.0000

662

LSE

27/07/2017

13:33:19

1,390.0000

177

LSE

27/07/2017

13:33:19

1,390.0000

323

LSE

27/07/2017

13:33:19

1,390.0000

729

LSE

27/07/2017

13:33:19

1,390.0000

662

LSE

27/07/2017

13:33:19

1,390.0000

531

LSE

27/07/2017

13:33:19

1,390.0000

1,078

LSE

27/07/2017

13:33:19

1,390.0000

349

LSE

27/07/2017

13:33:19

1,390.0000

662

LSE

27/07/2017

13:33:19

1,390.0000

729

LSE

27/07/2017

13:33:19

1,390.0000

504

LSE

27/07/2017

13:33:19

1,390.0000

662

LSE

27/07/2017

13:33:19

1,390.0000

282

LSE

27/07/2017

13:33:19

1,390.0000

678

LSE

27/07/2017

13:33:19

1,390.0000

729

LSE

27/07/2017

13:33:19

1,390.0000

662

LSE

27/07/2017

13:33:19

1,390.0000

832

LSE

27/07/2017

13:33:19

1,390.0000

2,777

LSE

27/07/2017

13:33:19

1,389.0000

650

LSE

27/07/2017

13:33:19

1,389.0000

228

LSE

27/07/2017

13:33:19

1,389.0000

422

LSE

27/07/2017

13:33:19

1,389.0000

537

LSE

27/07/2017

13:33:19

1,389.0000

650

LSE

27/07/2017

13:33:19

1,389.0000

1,711

LSE

27/07/2017

13:33:19

1,388.0000

597

LSE

27/07/2017

13:33:19

1,388.0000

365

LSE

27/07/2017

13:33:24

1,387.0000

241

LSE

27/07/2017

13:33:24

1,387.0000

362

LSE

27/07/2017

13:44:07

1,388.0000

369

LSE

27/07/2017

13:44:52

1,388.0000

2

LSE

27/07/2017

13:44:52

1,388.0000

108

LSE

27/07/2017

13:44:52

1,388.0000

268

LSE

27/07/2017

13:44:52

1,388.0000

21

LSE

27/07/2017

13:45:36

1,388.0000

229

LSE

27/07/2017

13:45:36

1,388.0000

147

LSE

27/07/2017

13:46:20

1,388.0000

332

LSE

27/07/2017

13:46:20

1,388.0000

48

LSE

27/07/2017

13:47:05

1,388.0000

298

LSE

27/07/2017

13:47:05

1,388.0000

99

LSE

27/07/2017

13:47:50

1,388.0000

331

LSE

27/07/2017

13:47:50

1,388.0000

48

LSE

27/07/2017

13:48:35

1,388.0000

367

LSE

27/07/2017

13:49:05

1,388.0000

262

LSE

27/07/2017

13:49:05

1,388.0000

68

LSE

27/07/2017

13:49:50

1,388.0000

362

LSE

27/07/2017

13:50:35

1,388.0000

9

LSE

27/07/2017

13:50:35

1,388.0000

250

LSE

27/07/2017

13:50:35

1,388.0000

89

LSE

27/07/2017

13:51:05

1,388.0000

391

LSE

27/07/2017

13:51:50

1,388.0000

349

LSE

27/07/2017

13:52:35

1,388.0000

364

LSE

27/07/2017

13:53:20

1,388.0000

164

LSE

27/07/2017

13:53:20

1,388.0000

190

LSE

27/07/2017

13:53:50

1,388.0000

102

LSE

27/07/2017

13:53:50

1,388.0000

266

LSE

27/07/2017

13:54:50

1,388.0000

127

LSE

27/07/2017

13:54:50

1,388.0000

228

LSE

27/07/2017

13:54:58

1,387.0000

647

LSE

27/07/2017

13:54:58

1,387.0000

695

LSE

27/07/2017

13:54:58

1,387.0000

339

LSE

27/07/2017

13:54:58

1,387.0000

344

LSE

27/07/2017

13:54:58

1,387.0000

17

LSE

27/07/2017

13:54:58

1,387.0000

336

LSE

27/07/2017

13:54:58

1,387.0000

349

LSE

27/07/2017

13:54:58

1,387.0000

390

LSE

27/07/2017

13:54:58

1,387.0000

335

LSE

27/07/2017

13:54:58

1,387.0000

844

LSE

27/07/2017

13:54:58

1,387.0000

329

LSE

27/07/2017

13:54:58

1,387.0000

383

LSE

27/07/2017

13:54:58

1,387.0000

338

LSE

27/07/2017

13:54:58

1,387.0000

535

LSE

27/07/2017

13:54:58

1,387.0000

68

LSE

27/07/2017

13:54:58

1,387.0000

732

LSE

27/07/2017

13:54:58

1,387.0000

539

LSE

27/07/2017

13:54:58

1,387.0000

430

LSE

27/07/2017

13:54:58

1,387.0000

260

LSE

27/07/2017

13:54:58

1,387.0000

647

LSE

27/07/2017

13:54:58

1,387.0000

53

LSE

27/07/2017

13:54:58

1,387.0000

504

LSE

27/07/2017

13:54:58

1,387.0000

138

LSE

27/07/2017

13:54:58

1,387.0000

11

LSE

27/07/2017

13:54:58

1,387.0000

151

LSE

27/07/2017

13:54:58

1,387.0000

527

LSE

27/07/2017

13:54:58

1,387.0000

168

LSE

27/07/2017

13:54:58

1,387.0000

145

LSE

27/07/2017

13:54:59

1,386.0000

745

LSE

27/07/2017

13:55:00

1,386.0000

282

LSE

27/07/2017

13:55:00

1,386.0000

973

LSE

27/07/2017

13:55:00

1,386.0000

400

LSE

27/07/2017

13:55:57

1,386.0000

370

LSE

27/07/2017

13:58:16

1,385.0000

412

LSE

27/07/2017

13:58:17

1,385.0000

622

LSE

27/07/2017

13:58:17

1,385.0000

421

LSE

27/07/2017

13:58:17

1,385.0000

113

LSE

27/07/2017

13:58:17

1,385.0000

346

LSE

27/07/2017

13:58:17

1,385.0000

338

LSE

27/07/2017

13:58:31

1,385.0000

340

LSE

27/07/2017

13:58:31

1,385.0000

113

LSE

27/07/2017

13:58:33

1,385.0000

222

LSE

27/07/2017

13:58:33

1,385.0000

346

LSE

27/07/2017

14:02:04

1,385.0000

22

LSE

27/07/2017

14:02:04

1,385.0000

214

LSE

27/07/2017

14:02:04

1,385.0000

351

LSE

27/07/2017

14:05:18

1,385.0000

153

LSE

27/07/2017

14:07:23

1,385.0000

340

LSE

27/07/2017

14:07:23

1,385.0000

272

LSE

27/07/2017

14:07:23

1,385.0000

352

LSE

27/07/2017

14:07:23

1,385.0000

77

LSE

27/07/2017

14:07:23

1,385.0000

309

LSE

27/07/2017

14:07:26

1,385.0000

357

LSE

27/07/2017

14:07:26

1,385.0000

80

LSE

27/07/2017

14:07:26

1,385.0000

32

LSE

27/07/2017

14:07:26

1,385.0000

348

LSE

27/07/2017

14:07:26

1,385.0000

254

LSE

27/07/2017

14:07:26

1,385.0000

436

LSE

27/07/2017

14:07:26

1,385.0000

339

LSE

27/07/2017

14:07:26

1,385.0000

376

LSE

27/07/2017

14:07:26

1,385.0000

6

LSE

27/07/2017

14:07:26

1,385.0000

96

LSE

27/07/2017

14:07:26

1,385.0000

1,227

LSE

27/07/2017

14:08:24

1,385.0000

398

LSE

27/07/2017

14:09:33

1,384.0000

621

LSE

27/07/2017

14:09:33

1,384.0000

331

LSE

27/07/2017

14:09:33

1,384.0000

240

LSE

27/07/2017

14:09:33

1,384.0000

344

LSE

27/07/2017

14:09:33

1,384.0000

346

LSE

27/07/2017

14:09:33

1,384.0000

351

LSE

27/07/2017

14:09:33

1,384.0000

337

LSE

27/07/2017

14:09:33

1,384.0000

621

LSE

27/07/2017

14:09:33

1,384.0000

294

LSE

27/07/2017

14:09:33

1,384.0000

155

LSE

27/07/2017

14:09:36

1,383.0000

752

LSE

27/07/2017

14:09:36

1,383.0000

396

LSE

27/07/2017

14:09:36

1,383.0000

140

LSE

27/07/2017

14:09:36

1,383.0000

128

LSE

27/07/2017

14:09:36

1,383.0000

232

LSE

27/07/2017

14:09:36

1,383.0000

252

LSE

27/07/2017

14:10:02

1,383.0000

363

LSE

27/07/2017

14:12:24

1,384.0000

510

LSE

27/07/2017

14:13:26

1,384.0000

336

LSE

27/07/2017

14:14:25

1,385.0000

337

LSE

27/07/2017

14:17:30

1,386.0000

500

LSE

27/07/2017

14:17:30

1,386.0000

500

LSE

27/07/2017

14:17:30

1,386.0000

145

LSE

27/07/2017

14:17:30

1,386.0000

182

LSE

27/07/2017

14:19:55

1,385.0000

2,258

LSE

27/07/2017

14:19:55

1,385.0000

327

LSE

27/07/2017

14:19:55

1,385.0000

350

LSE

27/07/2017

14:19:55

1,385.0000

344

LSE

27/07/2017

14:19:55

1,385.0000

354

LSE

27/07/2017

14:19:55

1,385.0000

368

LSE

27/07/2017

14:19:55

1,385.0000

380

LSE

27/07/2017

14:19:55

1,385.0000

367

LSE

27/07/2017

14:19:55

1,385.0000

334

LSE

27/07/2017

14:19:55

1,385.0000

28

LSE

27/07/2017

14:23:04

1,384.0000

645

LSE

27/07/2017

14:23:04

1,384.0000

377

LSE

27/07/2017

14:23:04

1,384.0000

372

LSE

27/07/2017

14:23:04

1,384.0000

343

LSE

27/07/2017

14:23:04

1,384.0000

358

LSE

27/07/2017

14:23:04

1,384.0000

338

LSE

27/07/2017

14:23:04

1,384.0000

482

LSE

27/07/2017

14:23:04

1,384.0000

645

LSE

27/07/2017

14:23:04

1,384.0000

3,560

LSE

27/07/2017

14:23:04

1,384.0000

111

LSE

27/07/2017

14:23:04

1,383.0000

496

LSE

27/07/2017

14:23:04

1,383.0000

518

LSE

27/07/2017

14:23:04

1,383.0000

500

LSE

27/07/2017

14:26:26

1,383.0000

75

LSE

27/07/2017

14:26:27

1,383.0000

23

LSE

27/07/2017

14:26:28

1,383.0000

6

LSE

27/07/2017

14:26:29

1,383.0000

2

LSE

27/07/2017

14:27:21

1,383.0000

1

LSE

27/07/2017

14:28:01

1,383.0000

354

LSE

27/07/2017

14:28:01

1,383.0000

965

LSE

27/07/2017

14:28:01

1,383.0000

832

LSE

27/07/2017

14:28:01

1,383.0000

387

LSE

27/07/2017

14:28:01

1,383.0000

672

LSE

27/07/2017

14:28:01

1,383.0000

260

LSE

27/07/2017

14:28:01

1,383.0000

354

LSE

27/07/2017

14:28:01

1,383.0000

355

LSE

27/07/2017

14:28:01

1,383.0000

342

LSE

27/07/2017

14:28:01

1,383.0000

350

LSE

27/07/2017

14:28:01

1,383.0000

337

LSE

27/07/2017

14:28:01

1,383.0000

347

LSE

27/07/2017

14:28:01

1,383.0000

13

LSE

27/07/2017

14:28:01

1,383.0000

332

LSE

27/07/2017

14:28:01

1,383.0000

351

LSE

27/07/2017

14:28:01

1,383.0000

287

LSE

27/07/2017

14:28:01

1,383.0000

286

LSE

27/07/2017

14:28:01

1,383.0000

66

LSE

27/07/2017

14:28:01

1,383.0000

24

LSE

27/07/2017

14:28:01

1,383.0000

1,081

LSE

27/07/2017

14:28:01

1,383.0000

385

LSE

27/07/2017

14:28:53

1,383.0000

378

LSE

27/07/2017

14:28:53

1,383.0000

353

LSE

27/07/2017

14:28:53

1,383.0000

383

LSE

27/07/2017

14:30:24

1,384.0000

345

LSE

27/07/2017

14:30:39

1,384.0000

125

LSE

27/07/2017

14:30:39

1,384.0000

208

LSE

27/07/2017

14:30:54

1,384.0000

192

LSE

27/07/2017

14:30:54

1,384.0000

190

LSE

27/07/2017

14:31:09

1,384.0000

340

LSE

27/07/2017

14:31:09

1,384.0000

199

LSE

27/07/2017

14:31:57

1,385.0000

580

LSE

27/07/2017

14:31:57

1,385.0000

941

LSE

27/07/2017

14:31:57

1,385.0000

1,509

LSE

27/07/2017

14:38:00

1,386.0000

380

LSE

27/07/2017

14:38:00

1,386.0000

372

LSE

27/07/2017

14:38:00

1,386.0000

284

LSE

27/07/2017

14:38:00

1,386.0000

49

LSE

27/07/2017

14:38:00

1,386.0000

401

LSE

27/07/2017

14:38:00

1,386.0000

331

LSE

27/07/2017

14:38:00

1,386.0000

336

LSE

27/07/2017

14:38:00

1,386.0000

791

LSE

27/07/2017

14:38:00

1,386.0000

33

LSE

27/07/2017

14:38:00

1,386.0000

1,562

LSE

27/07/2017

14:38:00

1,386.0000

695

LSE

27/07/2017

14:39:25

1,385.0000

703

LSE

27/07/2017

14:39:25

1,385.0000

1,106

LSE

27/07/2017

14:39:31

1,385.0000

227

LSE

27/07/2017

14:39:31

1,385.0000

703

LSE

27/07/2017

14:39:31

1,385.0000

186

LSE

27/07/2017

14:39:31

1,385.0000

1,209

LSE

27/07/2017

14:39:31

1,385.0000

398

LSE

27/07/2017

14:39:31

1,385.0000

375

LSE

27/07/2017

14:39:31

1,385.0000

346

LSE

27/07/2017

14:39:31

1,385.0000

703

LSE

27/07/2017

14:39:31

1,385.0000

24

LSE

27/07/2017

14:39:31

1,385.0000

703

LSE

27/07/2017

14:39:31

1,385.0000

1,643

LSE

27/07/2017

14:39:31

1,385.0000

500

LSE

27/07/2017

14:44:02

1,385.0000

343

LSE

27/07/2017

14:46:01

1,385.0000

3,618

LSE

27/07/2017

14:46:01

1,385.0000

337

LSE

27/07/2017

14:46:01

1,385.0000

359

LSE

27/07/2017

14:46:01

1,385.0000

346

LSE

27/07/2017

14:46:01

1,385.0000

353

LSE

27/07/2017

14:46:01

1,385.0000

348

LSE

27/07/2017

14:46:01

1,385.0000

427

LSE

27/07/2017

14:46:01

1,385.0000

388

LSE

27/07/2017

14:46:01

1,385.0000

332

LSE

27/07/2017

14:46:01

1,385.0000

1,306

LSE

27/07/2017

14:46:01

1,385.0000

747

LSE

27/07/2017

14:46:01

1,385.0000

1,376

LSE

27/07/2017

14:46:01

1,384.0000

41

LSE

27/07/2017

14:46:01

1,384.0000

561

LSE

27/07/2017

14:46:01

1,384.0000

19

LSE

27/07/2017

14:46:01

1,384.0000

583

LSE

27/07/2017

14:46:01

1,384.0000

19

LSE

27/07/2017

14:46:01

1,384.0000

602

LSE

27/07/2017

14:46:01

1,384.0000

592

LSE

27/07/2017

14:47:50

1,386.0000

1,423

LSE

27/07/2017

14:48:03

1,385.0000

1,496

LSE

27/07/2017

14:48:03

1,385.0000

1,734

LSE

27/07/2017

14:48:03

1,385.0000

767

LSE

27/07/2017

14:48:03

1,385.0000

691

LSE

27/07/2017

14:48:03

1,385.0000

36

LSE

27/07/2017

14:48:48

1,384.0000

400

LSE

27/07/2017

14:48:49

1,384.0000

119

LSE

27/07/2017

14:48:49

1,384.0000

353

LSE

27/07/2017

14:48:49

1,384.0000

352

LSE

27/07/2017

14:49:32

1,384.0000

240

LSE

27/07/2017

14:51:22

1,385.0000

1,029

LSE

27/07/2017

14:51:22

1,385.0000

378

LSE

27/07/2017

14:51:22

1,385.0000

617

LSE

27/07/2017

14:51:23

1,385.0000

1,106

LSE

27/07/2017

14:51:23

1,385.0000

424

LSE

27/07/2017

14:51:23

1,385.0000

68

LSE

27/07/2017

14:51:23

1,385.0000

297

LSE

27/07/2017

14:51:23

1,385.0000

368

LSE

27/07/2017

14:51:23

1,385.0000

503

LSE

27/07/2017

14:51:23

1,385.0000

1,376

LSE

27/07/2017

14:52:22

1,386.0000

752

LSE

27/07/2017

14:52:22

1,386.0000

3,275

LSE

27/07/2017

14:52:34

1,386.0000

375

LSE

27/07/2017

14:58:03

1,385.0000

736

LSE

27/07/2017

14:58:03

1,385.0000

1,364

LSE

27/07/2017

14:58:03

1,385.0000

749

LSE

27/07/2017

14:58:03

1,385.0000

467

LSE

27/07/2017

14:58:03

1,385.0000

331

LSE

27/07/2017

14:58:03

1,385.0000

1,181

LSE

27/07/2017

14:58:03

1,385.0000

377

LSE

27/07/2017

14:58:03

1,385.0000

333

LSE

27/07/2017

14:58:03

1,385.0000

340

LSE

27/07/2017

14:58:03

1,385.0000

232

LSE

27/07/2017

14:58:03

1,385.0000

822

LSE

27/07/2017

14:58:03

1,385.0000

118

LSE

27/07/2017

14:58:03

1,385.0000

1,548

LSE

27/07/2017

14:58:03

1,385.0000

349

LSE

27/07/2017

14:58:04

1,384.0000

753

LSE

27/07/2017

14:58:04

1,384.0000

487

LSE

27/07/2017

14:58:04

1,384.0000

422

LSE

27/07/2017

14:58:04

1,384.0000

571

LSE

27/07/2017

14:58:04

1,384.0000

65

LSE

27/07/2017

14:58:04

1,384.0000

688

LSE

27/07/2017

14:58:04

1,384.0000

449

LSE

27/07/2017

14:58:30

1,383.0000

688

LSE

27/07/2017

14:58:30

1,383.0000

108

LSE

27/07/2017

14:58:30

1,383.0000

300

LSE

27/07/2017

14:58:30

1,383.0000

40

LSE

27/07/2017

14:58:30

1,383.0000

379

LSE

27/07/2017

14:58:30

1,383.0000

296

LSE

27/07/2017

14:58:30

1,383.0000

392

LSE

27/07/2017

15:00:02

1,382.0000

474

LSE

27/07/2017

15:00:02

1,382.0000

537

LSE

27/07/2017

15:00:02

1,382.0000

359

LSE

27/07/2017

15:00:04

1,382.0000

347

LSE

27/07/2017

15:00:04

1,382.0000

29

LSE

27/07/2017

15:00:09

1,382.0000

319

LSE

27/07/2017

15:00:09

1,382.0000

340

LSE

27/07/2017

15:06:24

1,384.0000

2,790

LSE

27/07/2017

15:06:24

1,384.0000

1,288

LSE

27/07/2017

15:06:24

1,384.0000

370

LSE

27/07/2017

15:06:24

1,384.0000

67

LSE

27/07/2017

15:06:24

1,384.0000

300

LSE

27/07/2017

15:08:03

1,383.0000

1,059

LSE

27/07/2017

15:08:03

1,383.0000

402

LSE

27/07/2017

15:08:03

1,383.0000

340

LSE

27/07/2017

15:08:03

1,383.0000

330

LSE

27/07/2017

15:08:03

1,383.0000

338

LSE

27/07/2017

15:18:02

1,383.0000

344

LSE

27/07/2017

15:18:02

1,383.0000

336

LSE

27/07/2017

15:18:02

1,383.0000

344

LSE

27/07/2017

15:18:02

1,383.0000

2,962

LSE

27/07/2017

15:18:02

1,383.0000

345

LSE

27/07/2017

15:18:02

1,383.0000

333

LSE

27/07/2017

15:18:02

1,383.0000

1,668

LSE

27/07/2017

15:18:02

1,383.0000

402

LSE

27/07/2017

15:18:02

1,383.0000

371

LSE

27/07/2017

15:18:02

1,383.0000

427

LSE

27/07/2017

15:18:02

1,383.0000

666

LSE

27/07/2017

15:18:02

1,383.0000

679

LSE

27/07/2017

15:18:02

1,383.0000

493

LSE

27/07/2017

15:18:02

1,383.0000

1,549

LSE

27/07/2017

15:18:02

1,383.0000

33

LSE

27/07/2017

15:18:02

1,383.0000

105

LSE

27/07/2017

15:18:02

1,382.0000

696

LSE

27/07/2017

15:18:02

1,382.0000

1,166

LSE

27/07/2017

15:18:47

1,382.0000

385

LSE

27/07/2017

15:18:47

1,382.0000

730

LSE

27/07/2017

15:18:47

1,382.0000

369

LSE

27/07/2017

15:18:54

1,381.0000

539

LSE

27/07/2017

15:18:54

1,381.0000

111

LSE

27/07/2017

15:18:54

1,381.0000

601

LSE

27/07/2017

15:27:03

1,382.0000

519

LSE

27/07/2017

15:27:03

1,382.0000

577

LSE

27/07/2017

15:27:03

1,382.0000

394

LSE

27/07/2017

15:27:03

1,382.0000

1,498

LSE

27/07/2017

15:27:03

1,382.0000

380

LSE

27/07/2017

15:27:03

1,382.0000

384

LSE

27/07/2017

15:27:03

1,382.0000

374

LSE

27/07/2017

15:27:03

1,382.0000

338

LSE

27/07/2017

15:27:03

1,382.0000

354

LSE

27/07/2017

15:27:03

1,382.0000

908

LSE

27/07/2017

15:27:03

1,382.0000

459

LSE

27/07/2017

15:27:03

1,382.0000

921

LSE

27/07/2017

15:27:03

1,382.0000

48

LSE

27/07/2017

15:27:03

1,382.0000

1,763

LSE

27/07/2017

15:27:03

1,382.0000

393

LSE

27/07/2017

15:27:03

1,381.0000

82

LSE

27/07/2017

15:27:03

1,381.0000

300

LSE

27/07/2017

15:27:03

1,380.0000

722

LSE

27/07/2017

15:27:03

1,380.0000

398

LSE

27/07/2017

15:27:03

1,380.0000

196

LSE

27/07/2017

15:27:42

1,382.0000

2,758

LSE

27/07/2017

15:33:26

1,384.0000

4,283

LSE

27/07/2017

15:33:26

1,384.0000

995

LSE

27/07/2017

15:37:04

1,383.0000

5,662

LSE

27/07/2017

15:37:04

1,383.0000

775

LSE

27/07/2017

15:37:04

1,383.0000

341

LSE

27/07/2017

15:37:04

1,383.0000

865

LSE

27/07/2017

15:37:04

1,383.0000

335

LSE

27/07/2017

15:37:04

1,383.0000

332

LSE

27/07/2017

15:37:04

1,383.0000

392

LSE

27/07/2017

15:37:04

1,383.0000

332

LSE

27/07/2017

15:37:04

1,383.0000

381

LSE

27/07/2017

15:37:04

1,383.0000

375

LSE

27/07/2017

15:37:04

1,383.0000

357

LSE

27/07/2017

15:37:04

1,383.0000

347

LSE

27/07/2017

15:37:04

1,382.0000

293

LSE

27/07/2017

15:37:04

1,382.0000

739

LSE

27/07/2017

15:37:04

1,382.0000

399

LSE

27/07/2017

15:39:57

1,381.0000

1,053

LSE

27/07/2017

15:39:57

1,381.0000

389

LSE

27/07/2017

15:39:57

1,381.0000

435

LSE

27/07/2017

15:39:57

1,381.0000

775

LSE

27/07/2017

15:39:57

1,381.0000

608

LSE

27/07/2017

15:39:57

1,381.0000

330

LSE

27/07/2017

15:39:57

1,381.0000

342

LSE

27/07/2017

15:39:57

1,381.0000

775

LSE

27/07/2017

15:39:57

1,381.0000

608

LSE

27/07/2017

15:39:57

1,381.0000

195

LSE

27/07/2017

15:39:57

1,381.0000

513

LSE

27/07/2017

15:39:57

1,380.0000

687

LSE

27/07/2017

15:39:57

1,380.0000

140

LSE

27/07/2017

15:39:57

1,380.0000

478

LSE

27/07/2017

15:39:57

1,379.0000

895

LSE

27/07/2017

15:49:31

1,380.0000

2,454

LSE

27/07/2017

15:49:31

1,380.0000

1,687

LSE

27/07/2017

15:49:31

1,380.0000

519

LSE

27/07/2017

15:49:31

1,380.0000

701

LSE

27/07/2017

15:49:31

1,380.0000

64

LSE

27/07/2017

15:49:31

1,380.0000

312

LSE

27/07/2017

15:49:31

1,380.0000

510

LSE

27/07/2017

15:49:31

1,380.0000

370

LSE

27/07/2017

15:49:31

1,380.0000

762

LSE

27/07/2017

15:49:31

1,380.0000

342

LSE

27/07/2017

15:49:31

1,380.0000

541

LSE

27/07/2017

15:49:31

1,380.0000

86

LSE

27/07/2017

15:49:31

1,380.0000

652

LSE

27/07/2017

15:49:31

1,380.0000

331

LSE

27/07/2017

15:49:31

1,380.0000

337

LSE

27/07/2017

15:49:31

1,380.0000

629

LSE

27/07/2017

15:49:31

1,380.0000

1,871

LSE

27/07/2017

15:49:31

1,380.0000

325

LSE

27/07/2017

15:49:31

1,380.0000

376

LSE

27/07/2017

15:49:31

1,380.0000

217

LSE

27/07/2017

15:49:31

1,380.0000

471

LSE

27/07/2017

15:49:31

1,380.0000

652

LSE

27/07/2017

15:49:31

1,380.0000

56

LSE

27/07/2017

15:49:31

1,380.0000

45

LSE

27/07/2017

15:49:31

1,380.0000

675

LSE

27/07/2017

15:49:31

1,380.0000

562

LSE

27/07/2017

15:53:03

1,379.0000

265

LSE

27/07/2017

15:53:03

1,379.0000

405

LSE

27/07/2017

15:53:03

1,379.0000

1,070

LSE

27/07/2017

15:53:03

1,379.0000

239

LSE

27/07/2017

15:53:03

1,379.0000

170

LSE

27/07/2017

15:53:03

1,379.0000

330

LSE

27/07/2017

15:53:03

1,379.0000

348

LSE

27/07/2017

15:53:03

1,379.0000

6

LSE

27/07/2017

15:53:03

1,379.0000

340

LSE

27/07/2017

15:53:03

1,379.0000

340

LSE

27/07/2017

15:53:03

1,379.0000

337

LSE

27/07/2017

15:53:03

1,379.0000

329

LSE

27/07/2017

15:53:03

1,379.0000

98

LSE

27/07/2017

15:53:03

1,379.0000

670

LSE

27/07/2017

15:53:03

1,379.0000

240

LSE

27/07/2017

15:53:03

1,379.0000

740

LSE

27/07/2017

15:53:03

1,379.0000

344

LSE

27/07/2017

15:53:03

1,379.0000

425

LSE

27/07/2017

15:53:03

1,378.0000

233

LSE

27/07/2017

15:53:03

1,378.0000

238

LSE

27/07/2017

15:59:01

1,377.0000

558

LSE

27/07/2017

15:59:01

1,377.0000

101

LSE

27/07/2017

15:59:01

1,377.0000

1,027

LSE

27/07/2017

15:59:01

1,377.0000

92

LSE

27/07/2017

15:59:01

1,377.0000

404

LSE

27/07/2017

15:59:01

1,377.0000

2

LSE

27/07/2017

15:59:01

1,377.0000

84

LSE

27/07/2017

15:59:01

1,377.0000

349

LSE

27/07/2017

15:59:01

1,377.0000

480

LSE

27/07/2017

15:59:01

1,377.0000

151

LSE

27/07/2017

15:59:01

1,377.0000

188

LSE

27/07/2017

15:59:01

1,377.0000

347

LSE

27/07/2017

15:59:01

1,377.0000

341

LSE

27/07/2017

15:59:01

1,377.0000

335

LSE

27/07/2017

15:59:01

1,377.0000

21

LSE

27/07/2017

15:59:01

1,377.0000

321

LSE

27/07/2017

15:59:01

1,377.0000

779

LSE

27/07/2017

15:59:01

1,377.0000

388

LSE

27/07/2017

15:59:01

1,377.0000

1,128

LSE

27/07/2017

15:59:01

1,377.0000

722

LSE

27/07/2017

15:59:01

1,377.0000

848

LSE

27/07/2017

15:59:01

1,377.0000

659

LSE

27/07/2017

15:59:01

1,377.0000

500

LSE

27/07/2017

15:59:01

1,377.0000

140

LSE

27/07/2017

15:59:01

1,377.0000

53

LSE

27/07/2017

15:59:02

1,376.0000

1,038

LSE

27/07/2017

15:59:02

1,376.0000

370

LSE

27/07/2017

16:03:00

1,375.0000

558

LSE

27/07/2017

16:03:00

1,375.0000

392

LSE

27/07/2017

16:03:00

1,375.0000

336

LSE

27/07/2017

16:03:00

1,375.0000

49

LSE

27/07/2017

16:03:00

1,375.0000

432

LSE

27/07/2017

16:03:00

1,375.0000

335

LSE

27/07/2017

16:03:00

1,375.0000

340

LSE

27/07/2017

16:03:00

1,375.0000

340

LSE

27/07/2017

16:03:00

1,375.0000

340

LSE

27/07/2017

16:03:00

1,375.0000

107

LSE

27/07/2017

16:03:00

1,375.0000

237

LSE

27/07/2017

16:03:00

1,375.0000

765

LSE

27/07/2017

16:03:00

1,375.0000

407

LSE

27/07/2017

16:03:00

1,375.0000

922

LSE

27/07/2017

16:03:00

1,375.0000

419

LSE

27/07/2017

16:03:03

1,374.0000

397

LSE

27/07/2017

16:03:03

1,374.0000

186

LSE

27/07/2017

16:03:03

1,374.0000

786

LSE

27/07/2017

16:03:03

1,374.0000

581

LSE

27/07/2017

16:06:01

1,377.0000

611

LSE

27/07/2017

16:06:01

1,377.0000

736

LSE

27/07/2017

16:06:01

1,377.0000

632

LSE

27/07/2017

16:06:01

1,377.0000

168

LSE

27/07/2017

16:06:01

1,377.0000

443

LSE

27/07/2017

16:06:01

1,377.0000

632

LSE

27/07/2017

16:06:01

1,377.0000

736

LSE

27/07/2017

16:06:01

1,377.0000

632

LSE

27/07/2017

16:06:01

1,377.0000

611

LSE

27/07/2017

16:06:01

1,377.0000

1,652

LSE

27/07/2017

16:06:01

1,377.0000

736

LSE

27/07/2017

16:06:01

1,377.0000

172

LSE

27/07/2017

16:06:01

1,377.0000

187

LSE

27/07/2017

16:06:01

1,377.0000

196

LSE

27/07/2017

16:06:01

1,377.0000

703

LSE

27/07/2017

16:06:01

1,377.0000

130

LSE

27/07/2017

16:06:01

1,377.0000

611

LSE

27/07/2017

16:06:01

1,377.0000

614

LSE

27/07/2017

16:06:01

1,377.0000

632

LSE

27/07/2017

16:06:01

1,377.0000

389

LSE

27/07/2017

16:06:01

1,377.0000

217

LSE

27/07/2017

16:06:01

1,377.0000

3

LSE

27/07/2017

16:06:01

1,377.0000

611

LSE

27/07/2017

16:06:01

1,377.0000

611

LSE

27/07/2017

16:06:01

1,377.0000

143

LSE

27/07/2017

16:06:01

1,377.0000

71

LSE

27/07/2017

16:06:01

1,377.0000

118

LSE

27/07/2017

16:06:01

1,377.0000

611

LSE

27/07/2017

16:06:01

1,377.0000

1,132

LSE

27/07/2017

16:06:01

1,377.0000

611

LSE

27/07/2017

16:06:01

1,377.0000

247

LSE

27/07/2017

16:06:01

1,377.0000

500

LSE

27/07/2017

16:06:01

1,377.0000

111

LSE

27/07/2017

16:06:01

1,376.0000

70

LSE

27/07/2017

16:06:01

1,376.0000

943

LSE

27/07/2017

16:06:01

1,376.0000

88

LSE

27/07/2017

16:06:01

1,376.0000

359

LSE

27/07/2017

16:06:01

1,375.0000

1,001

LSE

27/07/2017

16:09:22

1,379.0000

5,072

LSE

27/07/2017

16:09:36

1,378.0000

1,019

LSE

27/07/2017

16:09:36

1,378.0000

687

LSE

27/07/2017

16:09:36

1,378.0000

359

LSE

27/07/2017

16:09:36

1,378.0000

600

LSE

27/07/2017

16:09:36

1,378.0000

441

LSE

27/07/2017

16:09:36

1,378.0000

601

LSE

27/07/2017

16:09:36

1,378.0000

246

LSE

27/07/2017

16:09:36

1,378.0000

5

LSE

27/07/2017

16:09:36

1,378.0000

1,303

LSE

27/07/2017

16:09:36

1,378.0000

501

LSE

27/07/2017

16:09:36

1,378.0000

548

LSE

27/07/2017

16:16:50

1,378.0000

1,076

LSE

27/07/2017

16:16:50

1,378.0000

6,567

LSE

27/07/2017

16:16:50

1,378.0000

4,465

LSE

27/07/2017

16:16:50

1,378.0000

363

LSE

27/07/2017

16:16:50

1,378.0000

298

LSE

27/07/2017

16:16:50

1,378.0000

53

LSE

27/07/2017

16:16:50

1,378.0000

475

LSE

27/07/2017

16:16:50

1,378.0000

715

LSE

27/07/2017

16:16:50

1,378.0000

359

LSE

27/07/2017

16:16:50

1,378.0000

342

LSE

27/07/2017

16:16:50

1,378.0000

342

LSE

27/07/2017

16:16:50

1,378.0000

123

LSE

27/07/2017

16:16:50

1,378.0000

473

LSE

27/07/2017

16:16:50

1,378.0000

92

LSE

27/07/2017

16:16:50

1,378.0000

243

LSE

27/07/2017

16:16:50

1,378.0000

335

LSE

27/07/2017

16:16:50

1,378.0000

1,058

LSE

27/07/2017

16:22:37

1,380.0000

564

LSE

27/07/2017

16:22:37

1,380.0000

814

LSE

27/07/2017

16:22:37

1,380.0000

625

LSE

27/07/2017

16:22:37

1,380.0000

9,290

LSE

27/07/2017

16:28:00

1,382.0000

4,884

LSE

27/07/2017

16:28:00

1,382.0000

4,310

LSE

27/07/2017

16:28:00

1,382.0000

503

LSE

27/07/2017

16:28:00

1,382.0000

780

LSE

27/07/2017

16:28:00

1,382.0000

15

LSE

27/07/2017

16:28:00

1,382.0000

215

LSE

27/07/2017

16:28:00

1,382.0000

844

LSE

27/07/2017

16:28:00

1,382.0000

4,414

LSE

27/07/2017

16:28:00

1,382.0000

5,733

LSE

27/07/2017

16:28:00

1,382.0000

500

LSE

27/07/2017

16:28:00

1,382.0000

1,631

LSE

27/07/2017

16:28:00

1,382.0000

1,840

LSE

27/07/2017

16:28:00

1,382.0000

635

LSE

27/07/2017

16:28:49

1,381.0000

717

LSE

27/07/2017

16:28:49

1,381.0000

58

LSE

27/07/2017

16:28:49

1,381.0000

659

LSE

27/07/2017

16:28:49

1,381.0000

717

LSE

27/07/2017

16:28:49

1,381.0000

1,101

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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