SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 25 July 2017 it purchased for cancellation a total of 425,731 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 |
1,460.58 pence |
Lowest Price Per Share |
1,453.00 pence |
Highest Price Per Share |
1,467.00 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 |
|
25/07/2017 |
08:03:41 |
1,467.0000 |
1,234 |
LSE |
|
25/07/2017 |
08:03:41 |
1,467.0000 |
1,120 |
LSE |
|
25/07/2017 |
08:03:41 |
1,467.0000 |
673 |
LSE |
|
25/07/2017 |
08:03:41 |
1,467.0000 |
561 |
LSE |
|
25/07/2017 |
08:03:41 |
1,467.0000 |
218 |
LSE |
|
25/07/2017 |
08:03:41 |
1,467.0000 |
218 |
LSE |
|
25/07/2017 |
08:04:41 |
1,467.0000 |
2,178 |
LSE |
|
25/07/2017 |
08:05:08 |
1,465.0000 |
389 |
LSE |
|
25/07/2017 |
08:05:56 |
1,462.0000 |
435 |
LSE |
|
25/07/2017 |
08:06:06 |
1,461.0000 |
144 |
LSE |
|
25/07/2017 |
08:06:06 |
1,461.0000 |
253 |
LSE |
|
25/07/2017 |
08:06:06 |
1,461.0000 |
384 |
LSE |
|
25/07/2017 |
08:06:14 |
1,461.0000 |
371 |
LSE |
|
25/07/2017 |
08:07:01 |
1,462.0000 |
343 |
LSE |
|
25/07/2017 |
08:09:32 |
1,463.0000 |
113 |
LSE |
|
25/07/2017 |
08:09:32 |
1,463.0000 |
987 |
LSE |
|
25/07/2017 |
08:09:32 |
1,463.0000 |
346 |
LSE |
|
25/07/2017 |
08:09:32 |
1,462.0000 |
239 |
LSE |
|
25/07/2017 |
08:09:32 |
1,462.0000 |
735 |
LSE |
|
25/07/2017 |
08:09:32 |
1,462.0000 |
1,398 |
LSE |
|
25/07/2017 |
08:09:32 |
1,462.0000 |
470 |
LSE |
|
25/07/2017 |
08:09:42 |
1,461.0000 |
344 |
LSE |
|
25/07/2017 |
08:10:09 |
1,461.0000 |
267 |
LSE |
|
25/07/2017 |
08:10:09 |
1,461.0000 |
85 |
LSE |
|
25/07/2017 |
08:16:16 |
1,462.0000 |
774 |
LSE |
|
25/07/2017 |
08:16:16 |
1,462.0000 |
760 |
LSE |
|
25/07/2017 |
08:16:16 |
1,462.0000 |
774 |
LSE |
|
25/07/2017 |
08:16:16 |
1,462.0000 |
760 |
LSE |
|
25/07/2017 |
08:16:16 |
1,462.0000 |
194 |
LSE |
|
25/07/2017 |
08:16:16 |
1,462.0000 |
135 |
LSE |
|
25/07/2017 |
08:16:16 |
1,462.0000 |
774 |
LSE |
|
25/07/2017 |
08:16:16 |
1,462.0000 |
315 |
LSE |
|
25/07/2017 |
08:16:16 |
1,462.0000 |
445 |
LSE |
|
25/07/2017 |
08:16:16 |
1,462.0000 |
762 |
LSE |
|
25/07/2017 |
08:16:16 |
1,462.0000 |
12 |
LSE |
|
25/07/2017 |
08:16:16 |
1,462.0000 |
760 |
LSE |
|
25/07/2017 |
08:16:16 |
1,462.0000 |
586 |
LSE |
|
25/07/2017 |
08:16:16 |
1,462.0000 |
176 |
LSE |
|
25/07/2017 |
08:16:16 |
1,462.0000 |
200 |
LSE |
|
25/07/2017 |
08:16:16 |
1,462.0000 |
282 |
LSE |
|
25/07/2017 |
08:16:16 |
1,462.0000 |
146 |
LSE |
|
25/07/2017 |
08:25:16 |
1,463.0000 |
4,215 |
LSE |
|
25/07/2017 |
08:25:16 |
1,463.0000 |
339 |
LSE |
|
25/07/2017 |
08:25:16 |
1,463.0000 |
338 |
LSE |
|
25/07/2017 |
08:25:16 |
1,463.0000 |
335 |
LSE |
|
25/07/2017 |
08:25:16 |
1,463.0000 |
336 |
LSE |
|
25/07/2017 |
08:25:16 |
1,462.0000 |
815 |
LSE |
|
25/07/2017 |
08:25:16 |
1,462.0000 |
437 |
LSE |
|
25/07/2017 |
08:25:45 |
1,461.0000 |
387 |
LSE |
|
25/07/2017 |
08:27:12 |
1,461.0000 |
646 |
LSE |
|
25/07/2017 |
08:27:12 |
1,461.0000 |
732 |
LSE |
|
25/07/2017 |
08:32:09 |
1,462.0000 |
533 |
LSE |
|
25/07/2017 |
08:32:09 |
1,462.0000 |
291 |
LSE |
|
25/07/2017 |
08:32:09 |
1,462.0000 |
598 |
LSE |
|
25/07/2017 |
08:33:39 |
1,462.0000 |
356 |
LSE |
|
25/07/2017 |
08:33:39 |
1,462.0000 |
1,136 |
LSE |
|
25/07/2017 |
08:33:39 |
1,462.0000 |
1,603 |
LSE |
|
25/07/2017 |
08:33:39 |
1,462.0000 |
266 |
LSE |
|
25/07/2017 |
08:33:39 |
1,462.0000 |
716 |
LSE |
|
25/07/2017 |
08:33:39 |
1,462.0000 |
380 |
LSE |
|
25/07/2017 |
08:33:39 |
1,462.0000 |
368 |
LSE |
|
25/07/2017 |
08:33:39 |
1,462.0000 |
200 |
LSE |
|
25/07/2017 |
08:33:39 |
1,462.0000 |
148 |
LSE |
|
25/07/2017 |
08:33:39 |
1,462.0000 |
22 |
LSE |
|
25/07/2017 |
08:37:37 |
1,462.0000 |
719 |
LSE |
|
25/07/2017 |
08:37:37 |
1,462.0000 |
348 |
LSE |
|
25/07/2017 |
08:38:19 |
1,462.0000 |
406 |
LSE |
|
25/07/2017 |
08:38:20 |
1,462.0000 |
167 |
LSE |
|
25/07/2017 |
08:39:37 |
1,463.0000 |
631 |
LSE |
|
25/07/2017 |
08:39:37 |
1,463.0000 |
631 |
LSE |
|
25/07/2017 |
08:39:37 |
1,463.0000 |
1,264 |
LSE |
|
25/07/2017 |
08:47:14 |
1,462.0000 |
738 |
LSE |
|
25/07/2017 |
08:47:14 |
1,462.0000 |
1,817 |
LSE |
|
25/07/2017 |
08:47:14 |
1,462.0000 |
461 |
LSE |
|
25/07/2017 |
08:47:14 |
1,462.0000 |
738 |
LSE |
|
25/07/2017 |
08:47:14 |
1,462.0000 |
400 |
LSE |
|
25/07/2017 |
08:47:14 |
1,462.0000 |
336 |
LSE |
|
25/07/2017 |
08:47:14 |
1,462.0000 |
352 |
LSE |
|
25/07/2017 |
08:47:34 |
1,461.0000 |
245 |
LSE |
|
25/07/2017 |
08:47:34 |
1,461.0000 |
475 |
LSE |
|
25/07/2017 |
08:54:38 |
1,461.0000 |
2,200 |
LSE |
|
25/07/2017 |
08:54:38 |
1,461.0000 |
500 |
LSE |
|
25/07/2017 |
08:54:38 |
1,461.0000 |
300 |
LSE |
|
25/07/2017 |
08:54:38 |
1,461.0000 |
240 |
LSE |
|
25/07/2017 |
08:58:16 |
1,463.0000 |
2,504 |
LSE |
|
25/07/2017 |
08:58:31 |
1,462.0000 |
593 |
LSE |
|
25/07/2017 |
08:58:31 |
1,462.0000 |
3,855 |
LSE |
|
25/07/2017 |
08:58:32 |
1,461.0000 |
500 |
LSE |
|
25/07/2017 |
08:58:32 |
1,461.0000 |
387 |
LSE |
|
25/07/2017 |
09:00:44 |
1,462.0000 |
698 |
LSE |
|
25/07/2017 |
09:00:44 |
1,462.0000 |
170 |
LSE |
|
25/07/2017 |
09:00:44 |
1,462.0000 |
183 |
LSE |
|
25/07/2017 |
09:00:56 |
1,461.0000 |
1,191 |
LSE |
|
25/07/2017 |
09:00:56 |
1,461.0000 |
367 |
LSE |
|
25/07/2017 |
09:09:53 |
1,463.0000 |
1,159 |
LSE |
|
25/07/2017 |
09:09:53 |
1,463.0000 |
2,744 |
LSE |
|
25/07/2017 |
09:09:53 |
1,463.0000 |
379 |
LSE |
|
25/07/2017 |
09:09:53 |
1,463.0000 |
381 |
LSE |
|
25/07/2017 |
09:20:15 |
1,463.0000 |
363 |
LSE |
|
25/07/2017 |
09:20:59 |
1,463.0000 |
304 |
LSE |
|
25/07/2017 |
09:20:59 |
1,463.0000 |
41 |
LSE |
|
25/07/2017 |
09:21:43 |
1,463.0000 |
12 |
LSE |
|
25/07/2017 |
09:21:43 |
1,463.0000 |
387 |
LSE |
|
25/07/2017 |
09:22:25 |
1,463.0000 |
113 |
LSE |
|
25/07/2017 |
09:22:25 |
1,463.0000 |
261 |
LSE |
|
25/07/2017 |
09:23:10 |
1,463.0000 |
387 |
LSE |
|
25/07/2017 |
09:23:55 |
1,463.0000 |
333 |
LSE |
|
25/07/2017 |
09:24:34 |
1,463.0000 |
377 |
LSE |
|
25/07/2017 |
09:24:39 |
1,462.0000 |
35 |
LSE |
|
25/07/2017 |
09:24:39 |
1,462.0000 |
457 |
LSE |
|
25/07/2017 |
09:26:07 |
1,463.0000 |
29 |
LSE |
|
25/07/2017 |
09:26:07 |
1,463.0000 |
322 |
LSE |
|
25/07/2017 |
09:26:07 |
1,463.0000 |
445 |
LSE |
|
25/07/2017 |
09:27:00 |
1,463.0000 |
359 |
LSE |
|
25/07/2017 |
09:27:11 |
1,462.0000 |
572 |
LSE |
|
25/07/2017 |
09:27:11 |
1,462.0000 |
987 |
LSE |
|
25/07/2017 |
09:27:11 |
1,462.0000 |
2,163 |
LSE |
|
25/07/2017 |
09:27:11 |
1,462.0000 |
70 |
LSE |
|
25/07/2017 |
09:27:11 |
1,462.0000 |
2,206 |
LSE |
|
25/07/2017 |
09:27:11 |
1,462.0000 |
38 |
LSE |
|
25/07/2017 |
09:27:11 |
1,462.0000 |
309 |
LSE |
|
25/07/2017 |
09:27:11 |
1,461.0000 |
708 |
LSE |
|
25/07/2017 |
09:27:11 |
1,461.0000 |
402 |
LSE |
|
25/07/2017 |
09:37:44 |
1,462.0000 |
353 |
LSE |
|
25/07/2017 |
09:38:31 |
1,462.0000 |
371 |
LSE |
|
25/07/2017 |
09:39:29 |
1,463.0000 |
24 |
LSE |
|
25/07/2017 |
09:39:29 |
1,463.0000 |
326 |
LSE |
|
25/07/2017 |
09:39:56 |
1,463.0000 |
174 |
LSE |
|
25/07/2017 |
09:39:56 |
1,463.0000 |
171 |
LSE |
|
25/07/2017 |
09:40:39 |
1,463.0000 |
389 |
LSE |
|
25/07/2017 |
09:41:26 |
1,463.0000 |
359 |
LSE |
|
25/07/2017 |
09:42:19 |
1,463.0000 |
354 |
LSE |
|
25/07/2017 |
09:43:02 |
1,463.0000 |
353 |
LSE |
|
25/07/2017 |
09:43:43 |
1,463.0000 |
341 |
LSE |
|
25/07/2017 |
09:44:28 |
1,463.0000 |
385 |
LSE |
|
25/07/2017 |
09:45:22 |
1,463.0000 |
397 |
LSE |
|
25/07/2017 |
09:45:24 |
1,463.0000 |
39 |
LSE |
|
25/07/2017 |
09:45:24 |
1,463.0000 |
2,257 |
LSE |
|
25/07/2017 |
09:45:24 |
1,463.0000 |
2,182 |
LSE |
|
25/07/2017 |
09:50:56 |
1,465.0000 |
1,875 |
LSE |
|
25/07/2017 |
09:50:56 |
1,465.0000 |
208 |
LSE |
|
25/07/2017 |
09:54:35 |
1,465.0000 |
717 |
LSE |
|
25/07/2017 |
09:54:35 |
1,465.0000 |
1,004 |
LSE |
|
25/07/2017 |
10:04:51 |
1,466.0000 |
366 |
LSE |
|
25/07/2017 |
10:05:43 |
1,466.0000 |
143 |
LSE |
|
25/07/2017 |
10:05:43 |
1,466.0000 |
208 |
LSE |
|
25/07/2017 |
10:06:35 |
1,466.0000 |
120 |
LSE |
|
25/07/2017 |
10:06:35 |
1,466.0000 |
55 |
LSE |
|
25/07/2017 |
10:06:35 |
1,466.0000 |
107 |
LSE |
|
25/07/2017 |
10:06:35 |
1,466.0000 |
90 |
LSE |
|
25/07/2017 |
10:07:34 |
1,466.0000 |
338 |
LSE |
|
25/07/2017 |
10:08:13 |
1,466.0000 |
54 |
LSE |
|
25/07/2017 |
10:08:13 |
1,466.0000 |
276 |
LSE |
|
25/07/2017 |
10:09:03 |
1,466.0000 |
341 |
LSE |
|
25/07/2017 |
10:09:04 |
1,466.0000 |
996 |
LSE |
|
25/07/2017 |
10:09:04 |
1,466.0000 |
996 |
LSE |
|
25/07/2017 |
10:09:04 |
1,466.0000 |
273 |
LSE |
|
25/07/2017 |
10:09:04 |
1,466.0000 |
996 |
LSE |
|
25/07/2017 |
10:09:04 |
1,466.0000 |
230 |
LSE |
|
25/07/2017 |
10:09:15 |
1,466.0000 |
279 |
LSE |
|
25/07/2017 |
10:09:15 |
1,466.0000 |
668 |
LSE |
|
25/07/2017 |
10:20:25 |
1,467.0000 |
347 |
LSE |
|
25/07/2017 |
10:21:11 |
1,467.0000 |
153 |
LSE |
|
25/07/2017 |
10:21:11 |
1,467.0000 |
244 |
LSE |
|
25/07/2017 |
10:22:14 |
1,467.0000 |
118 |
LSE |
|
25/07/2017 |
10:22:14 |
1,467.0000 |
78 |
LSE |
|
25/07/2017 |
10:22:14 |
1,467.0000 |
135 |
LSE |
|
25/07/2017 |
10:23:08 |
1,467.0000 |
343 |
LSE |
|
25/07/2017 |
10:23:52 |
1,467.0000 |
145 |
LSE |
|
25/07/2017 |
10:23:52 |
1,467.0000 |
210 |
LSE |
|
25/07/2017 |
10:24:44 |
1,467.0000 |
190 |
LSE |
|
25/07/2017 |
10:24:44 |
1,467.0000 |
143 |
LSE |
|
25/07/2017 |
10:25:06 |
1,466.0000 |
1,576 |
LSE |
|
25/07/2017 |
10:25:06 |
1,466.0000 |
457 |
LSE |
|
25/07/2017 |
10:25:06 |
1,466.0000 |
1,249 |
LSE |
|
25/07/2017 |
10:25:06 |
1,466.0000 |
394 |
LSE |
|
25/07/2017 |
10:25:06 |
1,466.0000 |
387 |
LSE |
|
25/07/2017 |
10:25:48 |
1,464.0000 |
351 |
LSE |
|
25/07/2017 |
10:34:15 |
1,464.0000 |
3,137 |
LSE |
|
25/07/2017 |
10:34:15 |
1,464.0000 |
347 |
LSE |
|
25/07/2017 |
10:45:09 |
1,464.0000 |
276 |
LSE |
|
25/07/2017 |
10:45:09 |
1,464.0000 |
59 |
LSE |
|
25/07/2017 |
10:46:03 |
1,464.0000 |
370 |
LSE |
|
25/07/2017 |
10:46:58 |
1,464.0000 |
383 |
LSE |
|
25/07/2017 |
10:48:02 |
1,464.0000 |
277 |
LSE |
|
25/07/2017 |
10:48:02 |
1,464.0000 |
62 |
LSE |
|
25/07/2017 |
10:48:17 |
1,463.0000 |
1,098 |
LSE |
|
25/07/2017 |
10:48:17 |
1,463.0000 |
621 |
LSE |
|
25/07/2017 |
10:48:17 |
1,463.0000 |
1,165 |
LSE |
|
25/07/2017 |
10:56:31 |
1,464.0000 |
393 |
LSE |
|
25/07/2017 |
10:57:31 |
1,464.0000 |
346 |
LSE |
|
25/07/2017 |
10:58:28 |
1,464.0000 |
360 |
LSE |
|
25/07/2017 |
10:59:27 |
1,464.0000 |
364 |
LSE |
|
25/07/2017 |
11:00:05 |
1,464.0000 |
3,756 |
LSE |
|
25/07/2017 |
11:05:19 |
1,463.0000 |
683 |
LSE |
|
25/07/2017 |
11:05:19 |
1,463.0000 |
373 |
LSE |
|
25/07/2017 |
11:05:19 |
1,463.0000 |
683 |
LSE |
|
25/07/2017 |
11:05:19 |
1,463.0000 |
53 |
LSE |
|
25/07/2017 |
11:15:38 |
1,464.0000 |
119 |
LSE |
|
25/07/2017 |
11:15:38 |
1,464.0000 |
210 |
LSE |
|
25/07/2017 |
11:16:34 |
1,464.0000 |
250 |
LSE |
|
25/07/2017 |
11:16:34 |
1,464.0000 |
135 |
LSE |
|
25/07/2017 |
11:20:09 |
1,464.0000 |
3,476 |
LSE |
|
25/07/2017 |
11:20:09 |
1,464.0000 |
1,002 |
LSE |
|
25/07/2017 |
11:24:17 |
1,464.0000 |
1,276 |
LSE |
|
25/07/2017 |
11:36:19 |
1,466.0000 |
408 |
LSE |
|
25/07/2017 |
11:36:19 |
1,466.0000 |
254 |
LSE |
|
25/07/2017 |
11:36:34 |
1,466.0000 |
333 |
LSE |
|
25/07/2017 |
11:37:35 |
1,466.0000 |
389 |
LSE |
|
25/07/2017 |
11:38:37 |
1,466.0000 |
339 |
LSE |
|
25/07/2017 |
11:39:40 |
1,466.0000 |
218 |
LSE |
|
25/07/2017 |
11:40:25 |
1,466.0000 |
374 |
LSE |
|
25/07/2017 |
11:41:29 |
1,466.0000 |
91 |
LSE |
|
25/07/2017 |
11:41:43 |
1,466.0000 |
200 |
LSE |
|
25/07/2017 |
11:42:24 |
1,466.0000 |
347 |
LSE |
|
25/07/2017 |
11:43:19 |
1,466.0000 |
384 |
LSE |
|
25/07/2017 |
11:44:36 |
1,466.0000 |
376 |
LSE |
|
25/07/2017 |
11:45:11 |
1,466.0000 |
705 |
LSE |
|
25/07/2017 |
11:45:11 |
1,466.0000 |
705 |
LSE |
|
25/07/2017 |
11:45:11 |
1,466.0000 |
205 |
LSE |
|
25/07/2017 |
11:45:11 |
1,466.0000 |
500 |
LSE |
|
25/07/2017 |
11:48:30 |
1,466.0000 |
948 |
LSE |
|
25/07/2017 |
11:48:35 |
1,466.0000 |
118 |
LSE |
|
25/07/2017 |
11:48:35 |
1,466.0000 |
616 |
LSE |
|
25/07/2017 |
11:48:35 |
1,466.0000 |
202 |
LSE |
|
25/07/2017 |
11:48:35 |
1,466.0000 |
248 |
LSE |
|
25/07/2017 |
11:48:35 |
1,466.0000 |
106 |
LSE |
|
25/07/2017 |
11:51:14 |
1,465.0000 |
354 |
LSE |
|
25/07/2017 |
11:51:14 |
1,465.0000 |
337 |
LSE |
|
25/07/2017 |
11:51:14 |
1,465.0000 |
340 |
LSE |
|
25/07/2017 |
11:52:12 |
1,464.0000 |
356 |
LSE |
|
25/07/2017 |
11:56:06 |
1,464.0000 |
136 |
LSE |
|
25/07/2017 |
11:56:06 |
1,464.0000 |
202 |
LSE |
|
25/07/2017 |
11:56:06 |
1,464.0000 |
332 |
LSE |
|
25/07/2017 |
12:02:36 |
1,463.0000 |
1,903 |
LSE |
|
25/07/2017 |
12:07:34 |
1,464.0000 |
1,774 |
LSE |
|
25/07/2017 |
12:18:22 |
1,467.0000 |
204 |
LSE |
|
25/07/2017 |
12:18:22 |
1,467.0000 |
192 |
LSE |
|
25/07/2017 |
12:19:36 |
1,467.0000 |
308 |
LSE |
|
25/07/2017 |
12:19:36 |
1,467.0000 |
77 |
LSE |
|
25/07/2017 |
12:20:43 |
1,467.0000 |
200 |
LSE |
|
25/07/2017 |
12:20:43 |
1,467.0000 |
82 |
LSE |
|
25/07/2017 |
12:20:43 |
1,467.0000 |
43 |
LSE |
|
25/07/2017 |
12:20:43 |
1,467.0000 |
62 |
LSE |
|
25/07/2017 |
12:21:12 |
1,466.0000 |
704 |
LSE |
|
25/07/2017 |
12:21:12 |
1,466.0000 |
392 |
LSE |
|
25/07/2017 |
12:21:12 |
1,466.0000 |
330 |
LSE |
|
25/07/2017 |
12:21:12 |
1,466.0000 |
337 |
LSE |
|
25/07/2017 |
12:21:12 |
1,466.0000 |
336 |
LSE |
|
25/07/2017 |
12:21:12 |
1,466.0000 |
339 |
LSE |
|
25/07/2017 |
12:21:12 |
1,466.0000 |
346 |
LSE |
|
25/07/2017 |
12:21:12 |
1,466.0000 |
337 |
LSE |
|
25/07/2017 |
12:21:12 |
1,466.0000 |
337 |
LSE |
|
25/07/2017 |
12:29:47 |
1,465.0000 |
366 |
LSE |
|
25/07/2017 |
12:29:47 |
1,465.0000 |
350 |
LSE |
|
25/07/2017 |
12:29:47 |
1,465.0000 |
361 |
LSE |
|
25/07/2017 |
12:29:47 |
1,465.0000 |
355 |
LSE |
|
25/07/2017 |
12:29:47 |
1,465.0000 |
336 |
LSE |
|
25/07/2017 |
12:29:47 |
1,465.0000 |
336 |
LSE |
|
25/07/2017 |
12:29:47 |
1,465.0000 |
337 |
LSE |
|
25/07/2017 |
12:29:47 |
1,465.0000 |
345 |
LSE |
|
25/07/2017 |
12:37:44 |
1,465.0000 |
2,807 |
LSE |
|
25/07/2017 |
12:48:03 |
1,465.0000 |
266 |
LSE |
|
25/07/2017 |
12:48:03 |
1,465.0000 |
96 |
LSE |
|
25/07/2017 |
12:49:03 |
1,465.0000 |
154 |
LSE |
|
25/07/2017 |
12:49:03 |
1,465.0000 |
225 |
LSE |
|
25/07/2017 |
12:50:03 |
1,465.0000 |
200 |
LSE |
|
25/07/2017 |
12:50:03 |
1,465.0000 |
196 |
LSE |
|
25/07/2017 |
12:51:04 |
1,465.0000 |
54 |
LSE |
|
25/07/2017 |
12:51:04 |
1,465.0000 |
324 |
LSE |
|
25/07/2017 |
12:51:35 |
1,464.0000 |
347 |
LSE |
|
25/07/2017 |
12:51:35 |
1,464.0000 |
353 |
LSE |
|
25/07/2017 |
12:51:35 |
1,464.0000 |
361 |
LSE |
|
25/07/2017 |
12:51:35 |
1,464.0000 |
352 |
LSE |
|
25/07/2017 |
12:51:35 |
1,464.0000 |
362 |
LSE |
|
25/07/2017 |
12:51:35 |
1,464.0000 |
362 |
LSE |
|
25/07/2017 |
12:51:35 |
1,464.0000 |
333 |
LSE |
|
25/07/2017 |
12:51:35 |
1,464.0000 |
339 |
LSE |
|
25/07/2017 |
12:51:35 |
1,464.0000 |
987 |
LSE |
|
25/07/2017 |
12:51:40 |
1,462.0000 |
1,000 |
LSE |
|
25/07/2017 |
12:51:43 |
1,462.0000 |
171 |
LSE |
|
25/07/2017 |
12:54:20 |
1,462.0000 |
1,181 |
LSE |
|
25/07/2017 |
12:57:00 |
1,462.0000 |
383 |
LSE |
|
25/07/2017 |
12:57:00 |
1,462.0000 |
627 |
LSE |
|
25/07/2017 |
12:57:00 |
1,462.0000 |
398 |
LSE |
|
25/07/2017 |
12:57:00 |
1,462.0000 |
342 |
LSE |
|
25/07/2017 |
12:57:00 |
1,462.0000 |
341 |
LSE |
|
25/07/2017 |
12:57:00 |
1,462.0000 |
341 |
LSE |
|
25/07/2017 |
12:57:00 |
1,462.0000 |
337 |
LSE |
|
25/07/2017 |
12:57:05 |
1,461.0000 |
587 |
LSE |
|
25/07/2017 |
12:57:05 |
1,461.0000 |
513 |
LSE |
|
25/07/2017 |
12:57:05 |
1,461.0000 |
334 |
LSE |
|
25/07/2017 |
13:10:04 |
1,461.0000 |
523 |
LSE |
|
25/07/2017 |
13:10:04 |
1,461.0000 |
500 |
LSE |
|
25/07/2017 |
13:10:49 |
1,461.0000 |
357 |
LSE |
|
25/07/2017 |
13:10:49 |
1,461.0000 |
20 |
LSE |
|
25/07/2017 |
13:11:00 |
1,460.0000 |
379 |
LSE |
|
25/07/2017 |
13:11:00 |
1,460.0000 |
392 |
LSE |
|
25/07/2017 |
13:11:00 |
1,460.0000 |
335 |
LSE |
|
25/07/2017 |
13:11:00 |
1,460.0000 |
340 |
LSE |
|
25/07/2017 |
13:11:00 |
1,460.0000 |
348 |
LSE |
|
25/07/2017 |
13:11:00 |
1,460.0000 |
336 |
LSE |
|
25/07/2017 |
13:11:00 |
1,460.0000 |
1,273 |
LSE |
|
25/07/2017 |
13:11:00 |
1,460.0000 |
71 |
LSE |
|
25/07/2017 |
13:11:04 |
1,460.0000 |
265 |
LSE |
|
25/07/2017 |
13:11:04 |
1,460.0000 |
770 |
LSE |
|
25/07/2017 |
13:11:04 |
1,460.0000 |
367 |
LSE |
|
25/07/2017 |
13:11:04 |
1,460.0000 |
391 |
LSE |
|
25/07/2017 |
13:11:04 |
1,460.0000 |
452 |
LSE |
|
25/07/2017 |
13:11:04 |
1,460.0000 |
227 |
LSE |
|
25/07/2017 |
13:11:04 |
1,460.0000 |
601 |
LSE |
|
25/07/2017 |
13:11:04 |
1,460.0000 |
148 |
LSE |
|
25/07/2017 |
13:11:04 |
1,460.0000 |
297 |
LSE |
|
25/07/2017 |
13:11:04 |
1,460.0000 |
1,255 |
LSE |
|
25/07/2017 |
13:11:04 |
1,460.0000 |
907 |
LSE |
|
25/07/2017 |
13:11:04 |
1,460.0000 |
111 |
LSE |
|
25/07/2017 |
13:12:10 |
1,459.0000 |
506 |
LSE |
|
25/07/2017 |
13:20:41 |
1,461.0000 |
1,701 |
LSE |
|
25/07/2017 |
13:20:41 |
1,461.0000 |
632 |
LSE |
|
25/07/2017 |
13:20:41 |
1,461.0000 |
1,069 |
LSE |
|
25/07/2017 |
13:20:41 |
1,461.0000 |
318 |
LSE |
|
25/07/2017 |
13:31:06 |
1,462.0000 |
396 |
LSE |
|
25/07/2017 |
13:32:06 |
1,462.0000 |
351 |
LSE |
|
25/07/2017 |
13:32:51 |
1,462.0000 |
369 |
LSE |
|
25/07/2017 |
13:33:51 |
1,462.0000 |
396 |
LSE |
|
25/07/2017 |
13:34:36 |
1,462.0000 |
346 |
LSE |
|
25/07/2017 |
13:35:36 |
1,462.0000 |
333 |
LSE |
|
25/07/2017 |
13:36:21 |
1,462.0000 |
335 |
LSE |
|
25/07/2017 |
13:36:51 |
1,462.0000 |
353 |
LSE |
|
25/07/2017 |
13:37:51 |
1,462.0000 |
300 |
LSE |
|
25/07/2017 |
13:37:51 |
1,462.0000 |
101 |
LSE |
|
25/07/2017 |
13:38:36 |
1,462.0000 |
370 |
LSE |
|
25/07/2017 |
13:38:36 |
1,462.0000 |
21 |
LSE |
|
25/07/2017 |
13:39:36 |
1,462.0000 |
179 |
LSE |
|
25/07/2017 |
13:39:36 |
1,462.0000 |
206 |
LSE |
|
25/07/2017 |
13:40:21 |
1,462.0000 |
44 |
LSE |
|
25/07/2017 |
13:40:21 |
1,462.0000 |
250 |
LSE |
|
25/07/2017 |
13:40:21 |
1,462.0000 |
40 |
LSE |
|
25/07/2017 |
13:41:06 |
1,462.0000 |
357 |
LSE |
|
25/07/2017 |
13:41:51 |
1,462.0000 |
372 |
LSE |
|
25/07/2017 |
13:41:51 |
1,461.0000 |
2,069 |
LSE |
|
25/07/2017 |
13:41:51 |
1,461.0000 |
5,616 |
LSE |
|
25/07/2017 |
13:41:51 |
1,461.0000 |
579 |
LSE |
|
25/07/2017 |
13:41:51 |
1,461.0000 |
727 |
LSE |
|
25/07/2017 |
13:41:51 |
1,461.0000 |
215 |
LSE |
|
25/07/2017 |
13:41:51 |
1,461.0000 |
498 |
LSE |
|
25/07/2017 |
13:41:51 |
1,461.0000 |
260 |
LSE |
|
25/07/2017 |
13:41:51 |
1,461.0000 |
467 |
LSE |
|
25/07/2017 |
13:41:51 |
1,461.0000 |
713 |
LSE |
|
25/07/2017 |
13:41:51 |
1,461.0000 |
924 |
LSE |
|
25/07/2017 |
13:41:51 |
1,461.0000 |
1,065 |
LSE |
|
25/07/2017 |
13:45:40 |
1,460.0000 |
840 |
LSE |
|
25/07/2017 |
13:49:20 |
1,460.0000 |
183 |
LSE |
|
25/07/2017 |
13:52:19 |
1,460.0000 |
245 |
LSE |
|
25/07/2017 |
13:52:19 |
1,460.0000 |
271 |
LSE |
|
25/07/2017 |
13:52:19 |
1,460.0000 |
274 |
LSE |
|
25/07/2017 |
13:56:44 |
1,460.0000 |
165 |
LSE |
|
25/07/2017 |
13:56:44 |
1,460.0000 |
589 |
LSE |
|
25/07/2017 |
13:56:44 |
1,460.0000 |
445 |
LSE |
|
25/07/2017 |
13:56:44 |
1,460.0000 |
8 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
47 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
391 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
330 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
336 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
336 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
345 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
335 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
344 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
617 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
329 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
1,400 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
369 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
91 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
420 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
1,179 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
579 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
1,461 |
LSE |
|
25/07/2017 |
13:57:02 |
1,460.0000 |
344 |
LSE |
|
25/07/2017 |
13:57:02 |
1,459.0000 |
598 |
LSE |
|
25/07/2017 |
13:57:02 |
1,459.0000 |
771 |
LSE |
|
25/07/2017 |
13:57:02 |
1,459.0000 |
657 |
LSE |
|
25/07/2017 |
13:59:44 |
1,459.0000 |
179 |
LSE |
|
25/07/2017 |
13:59:44 |
1,459.0000 |
108 |
LSE |
|
25/07/2017 |
14:00:00 |
1,459.0000 |
372 |
LSE |
|
25/07/2017 |
14:01:30 |
1,459.0000 |
391 |
LSE |
|
25/07/2017 |
14:05:31 |
1,460.0000 |
500 |
LSE |
|
25/07/2017 |
14:05:31 |
1,460.0000 |
237 |
LSE |
|
25/07/2017 |
14:05:31 |
1,460.0000 |
500 |
LSE |
|
25/07/2017 |
14:07:23 |
1,460.0000 |
393 |
LSE |
|
25/07/2017 |
14:08:08 |
1,460.0000 |
358 |
LSE |
|
25/07/2017 |
14:08:53 |
1,460.0000 |
380 |
LSE |
|
25/07/2017 |
14:09:38 |
1,460.0000 |
354 |
LSE |
|
25/07/2017 |
14:10:23 |
1,460.0000 |
380 |
LSE |
|
25/07/2017 |
14:11:23 |
1,460.0000 |
7 |
LSE |
|
25/07/2017 |
14:11:23 |
1,460.0000 |
379 |
LSE |
|
25/07/2017 |
14:12:09 |
1,460.0000 |
155 |
LSE |
|
25/07/2017 |
14:12:09 |
1,460.0000 |
190 |
LSE |
|
25/07/2017 |
14:12:58 |
1,460.0000 |
4,207 |
LSE |
|
25/07/2017 |
14:12:58 |
1,460.0000 |
994 |
LSE |
|
25/07/2017 |
14:23:24 |
1,461.0000 |
292 |
LSE |
|
25/07/2017 |
14:23:24 |
1,461.0000 |
76 |
LSE |
|
25/07/2017 |
14:28:25 |
1,461.0000 |
500 |
LSE |
|
25/07/2017 |
14:28:25 |
1,461.0000 |
500 |
LSE |
|
25/07/2017 |
14:28:25 |
1,461.0000 |
400 |
LSE |
|
25/07/2017 |
14:28:25 |
1,461.0000 |
772 |
LSE |
|
25/07/2017 |
14:29:25 |
1,462.0000 |
152 |
LSE |
|
25/07/2017 |
14:29:25 |
1,462.0000 |
207 |
LSE |
|
25/07/2017 |
14:29:25 |
1,462.0000 |
301 |
LSE |
|
25/07/2017 |
14:30:10 |
1,462.0000 |
274 |
LSE |
|
25/07/2017 |
14:30:10 |
1,462.0000 |
100 |
LSE |
|
25/07/2017 |
14:30:55 |
1,462.0000 |
374 |
LSE |
|
25/07/2017 |
14:31:40 |
1,462.0000 |
100 |
LSE |
|
25/07/2017 |
14:31:40 |
1,462.0000 |
254 |
LSE |
|
25/07/2017 |
14:32:25 |
1,462.0000 |
148 |
LSE |
|
25/07/2017 |
14:32:25 |
1,462.0000 |
200 |
LSE |
|
25/07/2017 |
14:32:25 |
1,462.0000 |
17 |
LSE |
|
25/07/2017 |
14:33:25 |
1,462.0000 |
381 |
LSE |
|
25/07/2017 |
14:34:10 |
1,463.0000 |
207 |
LSE |
|
25/07/2017 |
14:34:40 |
1,463.0000 |
330 |
LSE |
|
25/07/2017 |
14:35:10 |
1,463.0000 |
121 |
LSE |
|
25/07/2017 |
14:35:10 |
1,463.0000 |
235 |
LSE |
|
25/07/2017 |
14:35:40 |
1,463.0000 |
349 |
LSE |
|
25/07/2017 |
14:35:40 |
1,463.0000 |
40 |
LSE |
|
25/07/2017 |
14:36:10 |
1,463.0000 |
40 |
LSE |
|
25/07/2017 |
14:36:10 |
1,463.0000 |
326 |
LSE |
|
25/07/2017 |
14:36:25 |
1,463.0000 |
125 |
LSE |
|
25/07/2017 |
14:36:25 |
1,463.0000 |
252 |
LSE |
|
25/07/2017 |
14:36:55 |
1,463.0000 |
239 |
LSE |
|
25/07/2017 |
14:36:55 |
1,463.0000 |
121 |
LSE |
|
25/07/2017 |
14:37:25 |
1,463.0000 |
341 |
LSE |
|
25/07/2017 |
14:37:40 |
1,463.0000 |
102 |
LSE |
|
25/07/2017 |
14:37:40 |
1,463.0000 |
241 |
LSE |
|
25/07/2017 |
14:38:10 |
1,463.0000 |
341 |
LSE |
|
25/07/2017 |
14:38:25 |
1,463.0000 |
355 |
LSE |
|
25/07/2017 |
14:38:41 |
1,462.0000 |
1,403 |
LSE |
|
25/07/2017 |
14:38:41 |
1,462.0000 |
5,000 |
LSE |
|
25/07/2017 |
14:38:41 |
1,462.0000 |
1,500 |
LSE |
|
25/07/2017 |
14:38:41 |
1,462.0000 |
769 |
LSE |
|
25/07/2017 |
14:38:41 |
1,462.0000 |
1,000 |
LSE |
|
25/07/2017 |
14:38:41 |
1,462.0000 |
521 |
LSE |
|
25/07/2017 |
14:38:41 |
1,462.0000 |
1,849 |
LSE |
|
25/07/2017 |
14:38:41 |
1,462.0000 |
660 |
LSE |
|
25/07/2017 |
14:38:41 |
1,462.0000 |
481 |
LSE |
|
25/07/2017 |
14:38:41 |
1,462.0000 |
388 |
LSE |
|
25/07/2017 |
14:38:41 |
1,462.0000 |
1,254 |
LSE |
|
25/07/2017 |
14:38:41 |
1,462.0000 |
660 |
LSE |
|
25/07/2017 |
14:38:41 |
1,462.0000 |
205 |
LSE |
|
25/07/2017 |
14:38:41 |
1,462.0000 |
660 |
LSE |
|
25/07/2017 |
14:38:41 |
1,462.0000 |
5,639 |
LSE |
|
25/07/2017 |
14:38:41 |
1,461.0000 |
2,916 |
LSE |
|
25/07/2017 |
14:38:41 |
1,461.0000 |
147 |
LSE |
|
25/07/2017 |
14:38:41 |
1,461.0000 |
136 |
LSE |
|
25/07/2017 |
14:38:41 |
1,461.0000 |
188 |
LSE |
|
25/07/2017 |
14:44:01 |
1,462.0000 |
22 |
LSE |
|
25/07/2017 |
14:44:01 |
1,462.0000 |
22 |
LSE |
|
25/07/2017 |
14:44:01 |
1,462.0000 |
2,568 |
LSE |
|
25/07/2017 |
14:44:01 |
1,462.0000 |
338 |
LSE |
|
25/07/2017 |
14:44:01 |
1,462.0000 |
355 |
LSE |
|
25/07/2017 |
14:44:01 |
1,462.0000 |
334 |
LSE |
|
25/07/2017 |
14:47:25 |
1,461.0000 |
337 |
LSE |
|
25/07/2017 |
14:47:25 |
1,461.0000 |
619 |
LSE |
|
25/07/2017 |
14:47:25 |
1,461.0000 |
335 |
LSE |
|
25/07/2017 |
14:47:25 |
1,461.0000 |
1,120 |
LSE |
|
25/07/2017 |
14:47:25 |
1,461.0000 |
330 |
LSE |
|
25/07/2017 |
14:47:25 |
1,461.0000 |
342 |
LSE |
|
25/07/2017 |
14:47:25 |
1,461.0000 |
366 |
LSE |
|
25/07/2017 |
14:47:25 |
1,461.0000 |
615 |
LSE |
|
25/07/2017 |
14:47:25 |
1,461.0000 |
636 |
LSE |
|
25/07/2017 |
14:47:25 |
1,461.0000 |
358 |
LSE |
|
25/07/2017 |
14:47:25 |
1,461.0000 |
337 |
LSE |
|
25/07/2017 |
14:47:25 |
1,461.0000 |
276 |
LSE |
|
25/07/2017 |
14:47:25 |
1,461.0000 |
54 |
LSE |
|
25/07/2017 |
14:47:25 |
1,461.0000 |
339 |
LSE |
|
25/07/2017 |
14:48:39 |
1,460.0000 |
323 |
LSE |
|
25/07/2017 |
14:48:39 |
1,460.0000 |
251 |
LSE |
|
25/07/2017 |
14:48:39 |
1,460.0000 |
698 |
LSE |
|
25/07/2017 |
14:48:39 |
1,460.0000 |
567 |
LSE |
|
25/07/2017 |
14:48:39 |
1,460.0000 |
632 |
LSE |
|
25/07/2017 |
14:48:39 |
1,460.0000 |
426 |
LSE |
|
25/07/2017 |
14:48:39 |
1,460.0000 |
42 |
LSE |
|
25/07/2017 |
14:48:39 |
1,460.0000 |
40 |
LSE |
|
25/07/2017 |
14:48:39 |
1,460.0000 |
358 |
LSE |
|
25/07/2017 |
14:48:39 |
1,460.0000 |
148 |
LSE |
|
25/07/2017 |
14:48:39 |
1,460.0000 |
327 |
LSE |
|
25/07/2017 |
14:48:39 |
1,460.0000 |
389 |
LSE |
|
25/07/2017 |
14:48:39 |
1,460.0000 |
337 |
LSE |
|
25/07/2017 |
14:48:39 |
1,460.0000 |
342 |
LSE |
|
25/07/2017 |
14:48:39 |
1,460.0000 |
347 |
LSE |
|
25/07/2017 |
14:50:28 |
1,460.0000 |
500 |
LSE |
|
25/07/2017 |
14:50:28 |
1,460.0000 |
93 |
LSE |
|
25/07/2017 |
14:52:26 |
1,459.0000 |
512 |
LSE |
|
25/07/2017 |
14:52:26 |
1,459.0000 |
717 |
LSE |
|
25/07/2017 |
14:52:26 |
1,459.0000 |
367 |
LSE |
|
25/07/2017 |
14:54:27 |
1,459.0000 |
330 |
LSE |
|
25/07/2017 |
14:54:27 |
1,459.0000 |
341 |
LSE |
|
25/07/2017 |
14:54:27 |
1,459.0000 |
334 |
LSE |
|
25/07/2017 |
14:54:27 |
1,459.0000 |
717 |
LSE |
|
25/07/2017 |
14:54:27 |
1,459.0000 |
337 |
LSE |
|
25/07/2017 |
14:54:27 |
1,459.0000 |
345 |
LSE |
|
25/07/2017 |
14:54:27 |
1,459.0000 |
342 |
LSE |
|
25/07/2017 |
14:54:27 |
1,459.0000 |
861 |
LSE |
|
25/07/2017 |
14:54:27 |
1,459.0000 |
1,493 |
LSE |
|
25/07/2017 |
14:54:27 |
1,459.0000 |
203 |
LSE |
|
25/07/2017 |
14:54:31 |
1,458.0000 |
799 |
LSE |
|
25/07/2017 |
14:54:31 |
1,458.0000 |
405 |
LSE |
|
25/07/2017 |
14:54:31 |
1,458.0000 |
591 |
LSE |
|
25/07/2017 |
14:56:23 |
1,458.0000 |
1,406 |
LSE |
|
25/07/2017 |
15:01:39 |
1,457.0000 |
875 |
LSE |
|
25/07/2017 |
15:01:39 |
1,457.0000 |
337 |
LSE |
|
25/07/2017 |
15:01:39 |
1,457.0000 |
420 |
LSE |
|
25/07/2017 |
15:01:39 |
1,457.0000 |
334 |
LSE |
|
25/07/2017 |
15:01:39 |
1,457.0000 |
378 |
LSE |
|
25/07/2017 |
15:01:39 |
1,457.0000 |
368 |
LSE |
|
25/07/2017 |
15:01:39 |
1,457.0000 |
384 |
LSE |
|
25/07/2017 |
15:01:39 |
1,457.0000 |
70 |
LSE |
|
25/07/2017 |
15:01:39 |
1,457.0000 |
282 |
LSE |
|
25/07/2017 |
15:01:39 |
1,457.0000 |
345 |
LSE |
|
25/07/2017 |
15:01:39 |
1,457.0000 |
343 |
LSE |
|
25/07/2017 |
15:01:39 |
1,457.0000 |
959 |
LSE |
|
25/07/2017 |
15:01:40 |
1,456.0000 |
547 |
LSE |
|
25/07/2017 |
15:01:40 |
1,456.0000 |
365 |
LSE |
|
25/07/2017 |
15:01:40 |
1,456.0000 |
496 |
LSE |
|
25/07/2017 |
15:01:40 |
1,456.0000 |
177 |
LSE |
|
25/07/2017 |
15:01:40 |
1,456.0000 |
226 |
LSE |
|
25/07/2017 |
15:03:23 |
1,456.0000 |
360 |
LSE |
|
25/07/2017 |
15:05:59 |
1,456.0000 |
351 |
LSE |
|
25/07/2017 |
15:06:20 |
1,456.0000 |
102 |
LSE |
|
25/07/2017 |
15:06:20 |
1,456.0000 |
234 |
LSE |
|
25/07/2017 |
15:06:20 |
1,456.0000 |
336 |
LSE |
|
25/07/2017 |
15:06:20 |
1,456.0000 |
138 |
LSE |
|
25/07/2017 |
15:08:10 |
1,456.0000 |
194 |
LSE |
|
25/07/2017 |
15:08:10 |
1,456.0000 |
348 |
LSE |
|
25/07/2017 |
15:08:10 |
1,456.0000 |
340 |
LSE |
|
25/07/2017 |
15:08:10 |
1,456.0000 |
334 |
LSE |
|
25/07/2017 |
15:08:10 |
1,456.0000 |
337 |
LSE |
|
25/07/2017 |
15:08:10 |
1,456.0000 |
106 |
LSE |
|
25/07/2017 |
15:08:10 |
1,456.0000 |
345 |
LSE |
|
25/07/2017 |
15:08:10 |
1,456.0000 |
331 |
LSE |
|
25/07/2017 |
15:08:10 |
1,456.0000 |
330 |
LSE |
|
25/07/2017 |
15:08:10 |
1,456.0000 |
469 |
LSE |
|
25/07/2017 |
15:08:10 |
1,456.0000 |
229 |
LSE |
|
25/07/2017 |
15:11:11 |
1,455.0000 |
347 |
LSE |
|
25/07/2017 |
15:11:11 |
1,455.0000 |
342 |
LSE |
|
25/07/2017 |
15:11:11 |
1,455.0000 |
622 |
LSE |
|
25/07/2017 |
15:11:11 |
1,455.0000 |
316 |
LSE |
|
25/07/2017 |
15:11:11 |
1,455.0000 |
526 |
LSE |
|
25/07/2017 |
15:11:11 |
1,455.0000 |
28 |
LSE |
|
25/07/2017 |
15:11:11 |
1,455.0000 |
354 |
LSE |
|
25/07/2017 |
15:11:11 |
1,455.0000 |
363 |
LSE |
|
25/07/2017 |
15:11:11 |
1,455.0000 |
232 |
LSE |
|
25/07/2017 |
15:11:11 |
1,455.0000 |
116 |
LSE |
|
25/07/2017 |
15:22:53 |
1,456.0000 |
1,877 |
LSE |
|
25/07/2017 |
15:22:53 |
1,456.0000 |
900 |
LSE |
|
25/07/2017 |
15:22:53 |
1,456.0000 |
200 |
LSE |
|
25/07/2017 |
15:22:53 |
1,456.0000 |
949 |
LSE |
|
25/07/2017 |
15:22:53 |
1,456.0000 |
3,108 |
LSE |
|
25/07/2017 |
15:23:01 |
1,456.0000 |
432 |
LSE |
|
25/07/2017 |
15:24:02 |
1,456.0000 |
2,186 |
LSE |
|
25/07/2017 |
15:24:02 |
1,456.0000 |
841 |
LSE |
|
25/07/2017 |
15:24:02 |
1,456.0000 |
340 |
LSE |
|
25/07/2017 |
15:24:02 |
1,456.0000 |
329 |
LSE |
|
25/07/2017 |
15:24:02 |
1,456.0000 |
482 |
LSE |
|
25/07/2017 |
15:24:02 |
1,456.0000 |
332 |
LSE |
|
25/07/2017 |
15:24:02 |
1,456.0000 |
338 |
LSE |
|
25/07/2017 |
15:24:02 |
1,456.0000 |
333 |
LSE |
|
25/07/2017 |
15:24:02 |
1,456.0000 |
334 |
LSE |
|
25/07/2017 |
15:24:02 |
1,456.0000 |
350 |
LSE |
|
25/07/2017 |
15:24:02 |
1,456.0000 |
442 |
LSE |
|
25/07/2017 |
15:24:02 |
1,456.0000 |
400 |
LSE |
|
25/07/2017 |
15:24:02 |
1,456.0000 |
337 |
LSE |
|
25/07/2017 |
15:24:02 |
1,456.0000 |
340 |
LSE |
|
25/07/2017 |
15:24:02 |
1,456.0000 |
49 |
LSE |
|
25/07/2017 |
15:32:12 |
1,458.0000 |
1,000 |
LSE |
|
25/07/2017 |
15:34:03 |
1,458.0000 |
85 |
LSE |
|
25/07/2017 |
15:34:03 |
1,458.0000 |
244 |
LSE |
|
25/07/2017 |
15:34:03 |
1,458.0000 |
3 |
LSE |
|
25/07/2017 |
15:34:28 |
1,459.0000 |
660 |
LSE |
|
25/07/2017 |
15:34:33 |
1,459.0000 |
358 |
LSE |
|
25/07/2017 |
15:34:58 |
1,459.0000 |
126 |
LSE |
|
25/07/2017 |
15:34:58 |
1,459.0000 |
255 |
LSE |
|
25/07/2017 |
15:35:03 |
1,459.0000 |
390 |
LSE |
|
25/07/2017 |
15:35:13 |
1,459.0000 |
233 |
LSE |
|
25/07/2017 |
15:35:13 |
1,459.0000 |
8 |
LSE |
|
25/07/2017 |
15:35:13 |
1,459.0000 |
103 |
LSE |
|
25/07/2017 |
15:35:28 |
1,459.0000 |
370 |
LSE |
|
25/07/2017 |
15:35:33 |
1,459.0000 |
376 |
LSE |
|
25/07/2017 |
15:35:58 |
1,459.0000 |
395 |
LSE |
|
25/07/2017 |
15:36:03 |
1,459.0000 |
385 |
LSE |
|
25/07/2017 |
15:36:13 |
1,459.0000 |
80 |
LSE |
|
25/07/2017 |
15:36:13 |
1,459.0000 |
314 |
LSE |
|
25/07/2017 |
15:36:33 |
1,459.0000 |
186 |
LSE |
|
25/07/2017 |
15:36:33 |
1,459.0000 |
175 |
LSE |
|
25/07/2017 |
15:36:43 |
1,459.0000 |
338 |
LSE |
|
25/07/2017 |
15:36:58 |
1,459.0000 |
379 |
LSE |
|
25/07/2017 |
15:37:04 |
1,459.0000 |
379 |
LSE |
|
25/07/2017 |
15:37:28 |
1,459.0000 |
184 |
LSE |
|
25/07/2017 |
15:37:28 |
1,459.0000 |
606 |
LSE |
|
25/07/2017 |
15:37:34 |
1,459.0000 |
390 |
LSE |
|
25/07/2017 |
15:37:43 |
1,459.0000 |
186 |
LSE |
|
25/07/2017 |
15:37:43 |
1,459.0000 |
149 |
LSE |
|
25/07/2017 |
15:37:58 |
1,459.0000 |
358 |
LSE |
|
25/07/2017 |
15:37:58 |
1,459.0000 |
3 |
LSE |
|
25/07/2017 |
15:38:04 |
1,459.0000 |
385 |
LSE |
|
25/07/2017 |
15:38:13 |
1,459.0000 |
696 |
LSE |
|
25/07/2017 |
15:38:28 |
1,459.0000 |
335 |
LSE |
|
25/07/2017 |
15:38:34 |
1,459.0000 |
47 |
LSE |
|
25/07/2017 |
15:38:34 |
1,459.0000 |
291 |
LSE |
|
25/07/2017 |
15:38:42 |
1,459.0000 |
364 |
LSE |
|
25/07/2017 |
15:38:49 |
1,459.0000 |
13 |
LSE |
|
25/07/2017 |
15:38:49 |
1,459.0000 |
338 |
LSE |
|
25/07/2017 |
15:38:57 |
1,459.0000 |
169 |
LSE |
|
25/07/2017 |
15:38:57 |
1,459.0000 |
143 |
LSE |
|
25/07/2017 |
15:38:57 |
1,459.0000 |
360 |
LSE |
|
25/07/2017 |
15:39:12 |
1,459.0000 |
363 |
LSE |
|
25/07/2017 |
15:39:19 |
1,459.0000 |
353 |
LSE |
|
25/07/2017 |
15:39:19 |
1,459.0000 |
21 |
LSE |
|
25/07/2017 |
15:39:27 |
1,459.0000 |
378 |
LSE |
|
25/07/2017 |
15:39:42 |
1,459.0000 |
40 |
LSE |
|
25/07/2017 |
15:39:42 |
1,459.0000 |
622 |
LSE |
|
25/07/2017 |
15:39:49 |
1,459.0000 |
396 |
LSE |
|
25/07/2017 |
15:39:57 |
1,459.0000 |
396 |
LSE |
|
25/07/2017 |
15:40:06 |
1,459.0000 |
30 |
LSE |
|
25/07/2017 |
15:40:06 |
1,459.0000 |
357 |
LSE |
|
25/07/2017 |
15:40:19 |
1,459.0000 |
11 |
LSE |
|
25/07/2017 |
15:40:19 |
1,459.0000 |
282 |
LSE |
|
25/07/2017 |
15:40:19 |
1,459.0000 |
82 |
LSE |
|
25/07/2017 |
15:40:49 |
1,459.0000 |
337 |
LSE |
|
25/07/2017 |
15:41:17 |
1,459.0000 |
379 |
LSE |
|
25/07/2017 |
15:41:46 |
1,459.0000 |
385 |
LSE |
|
25/07/2017 |
15:42:15 |
1,459.0000 |
54 |
LSE |
|
25/07/2017 |
15:42:15 |
1,459.0000 |
334 |
LSE |
|
25/07/2017 |
15:42:44 |
1,459.0000 |
112 |
LSE |
|
25/07/2017 |
15:42:44 |
1,459.0000 |
241 |
LSE |
|
25/07/2017 |
15:42:46 |
1,458.0000 |
351 |
LSE |
|
25/07/2017 |
15:43:24 |
1,459.0000 |
377 |
LSE |
|
25/07/2017 |
15:43:39 |
1,459.0000 |
247 |
LSE |
|
25/07/2017 |
15:43:39 |
1,459.0000 |
141 |
LSE |
|
25/07/2017 |
15:44:09 |
1,459.0000 |
12 |
LSE |
|
25/07/2017 |
15:44:09 |
1,459.0000 |
327 |
LSE |
|
25/07/2017 |
15:44:39 |
1,459.0000 |
178 |
LSE |
|
25/07/2017 |
15:44:39 |
1,459.0000 |
218 |
LSE |
|
25/07/2017 |
15:45:09 |
1,459.0000 |
282 |
LSE |
|
25/07/2017 |
15:45:09 |
1,459.0000 |
79 |
LSE |
|
25/07/2017 |
15:45:39 |
1,459.0000 |
329 |
LSE |
|
25/07/2017 |
15:46:09 |
1,459.0000 |
337 |
LSE |
|
25/07/2017 |
15:46:24 |
1,459.0000 |
348 |
LSE |
|
25/07/2017 |
15:46:54 |
1,459.0000 |
380 |
LSE |
|
25/07/2017 |
15:47:24 |
1,459.0000 |
342 |
LSE |
|
25/07/2017 |
15:47:38 |
1,458.0000 |
200 |
LSE |
|
25/07/2017 |
15:48:05 |
1,458.0000 |
177 |
LSE |
|
25/07/2017 |
15:48:21 |
1,458.0000 |
10,034 |
LSE |
|
25/07/2017 |
15:48:21 |
1,458.0000 |
669 |
LSE |
|
25/07/2017 |
15:48:21 |
1,458.0000 |
681 |
LSE |
|
25/07/2017 |
15:48:21 |
1,458.0000 |
1,246 |
LSE |
|
25/07/2017 |
15:48:21 |
1,458.0000 |
346 |
LSE |
|
25/07/2017 |
15:48:21 |
1,458.0000 |
331 |
LSE |
|
25/07/2017 |
15:48:21 |
1,458.0000 |
7,230 |
LSE |
|
25/07/2017 |
15:48:21 |
1,458.0000 |
978 |
LSE |
|
25/07/2017 |
15:48:21 |
1,458.0000 |
333 |
LSE |
|
25/07/2017 |
15:54:31 |
1,458.0000 |
729 |
LSE |
|
25/07/2017 |
15:54:31 |
1,458.0000 |
381 |
LSE |
|
25/07/2017 |
15:54:31 |
1,458.0000 |
363 |
LSE |
|
25/07/2017 |
15:54:31 |
1,458.0000 |
367 |
LSE |
|
25/07/2017 |
15:54:31 |
1,458.0000 |
360 |
LSE |
|
25/07/2017 |
15:54:31 |
1,458.0000 |
79 |
LSE |
|
25/07/2017 |
15:54:31 |
1,458.0000 |
1,287 |
LSE |
|
25/07/2017 |
15:54:31 |
1,458.0000 |
297 |
LSE |
|
25/07/2017 |
15:54:31 |
1,458.0000 |
353 |
LSE |
|
25/07/2017 |
15:54:31 |
1,458.0000 |
358 |
LSE |
|
25/07/2017 |
15:54:31 |
1,458.0000 |
341 |
LSE |
|
25/07/2017 |
15:54:31 |
1,458.0000 |
380 |
LSE |
|
25/07/2017 |
15:54:31 |
1,458.0000 |
508 |
LSE |
|
25/07/2017 |
15:54:52 |
1,457.0000 |
380 |
LSE |
|
25/07/2017 |
15:55:18 |
1,456.0000 |
383 |
LSE |
|
25/07/2017 |
15:56:26 |
1,454.0000 |
195 |
LSE |
|
25/07/2017 |
15:58:21 |
1,454.0000 |
44 |
LSE |
|
25/07/2017 |
15:58:21 |
1,454.0000 |
174 |
LSE |
|
25/07/2017 |
15:58:21 |
1,454.0000 |
365 |
LSE |
|
25/07/2017 |
15:58:21 |
1,454.0000 |
378 |
LSE |
|
25/07/2017 |
16:04:00 |
1,456.0000 |
95 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
2,844 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
390 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
364 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
330 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
1,174 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
330 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
1,354 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
17 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
1,867 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
320 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
250 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
141 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
359 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
158 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
674 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
463 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
211 |
LSE |
|
25/07/2017 |
16:06:49 |
1,455.0000 |
727 |
LSE |
|
25/07/2017 |
16:07:05 |
1,454.0000 |
696 |
LSE |
|
25/07/2017 |
16:07:31 |
1,454.0000 |
711 |
LSE |
|
25/07/2017 |
16:11:27 |
1,454.0000 |
6,133 |
LSE |
|
25/07/2017 |
16:11:27 |
1,454.0000 |
4,170 |
LSE |
|
25/07/2017 |
16:11:27 |
1,454.0000 |
667 |
LSE |
|
25/07/2017 |
16:11:27 |
1,454.0000 |
710 |
LSE |
|
25/07/2017 |
16:11:27 |
1,454.0000 |
354 |
LSE |
|
25/07/2017 |
16:11:27 |
1,453.0000 |
478 |
LSE |
|
25/07/2017 |
16:19:17 |
1,457.0000 |
310 |
LSE |
|
25/07/2017 |
16:19:17 |
1,457.0000 |
51 |
LSE |
|
25/07/2017 |
16:19:29 |
1,458.0000 |
9,331 |
LSE |
|
25/07/2017 |
16:19:30 |
1,458.0000 |
3,034 |
LSE |
|
25/07/2017 |
16:19:30 |
1,458.0000 |
1,514 |
LSE |
|
25/07/2017 |
16:19:30 |
1,458.0000 |
1,355 |
LSE |
|
25/07/2017 |
16:19:30 |
1,458.0000 |
3,200 |
LSE |
|
25/07/2017 |
16:19:30 |
1,458.0000 |
3,155 |
LSE |
|
25/07/2017 |
16:19:30 |
1,458.0000 |
3,200 |
LSE |
|
25/07/2017 |
16:19:30 |
1,458.0000 |
1,800 |
LSE |
|
25/07/2017 |
16:19:30 |
1,458.0000 |
230 |
LSE |
|
25/07/2017 |
16:19:30 |
1,458.0000 |
370 |
LSE |
|
25/07/2017 |
16:20:04 |
1,459.0000 |
300 |
LSE |
|
25/07/2017 |
16:21:09 |
1,459.0000 |
432 |
LSE |
|
25/07/2017 |
16:21:09 |
1,459.0000 |
880 |
LSE |
|
25/07/2017 |
16:21:09 |
1,459.0000 |
27 |
LSE |
|
25/07/2017 |
16:22:41 |
1,459.0000 |
139 |
LSE |
|
25/07/2017 |
16:22:41 |
1,459.0000 |
1,927 |
LSE |
|
25/07/2017 |
16:22:41 |
1,459.0000 |
736 |
LSE |
|
25/07/2017 |
16:25:11 |
1,460.0000 |
812 |
LSE |
|
25/07/2017 |
16:25:11 |
1,460.0000 |
679 |
LSE |
|
25/07/2017 |
16:25:11 |
1,460.0000 |
377 |
LSE |
|
25/07/2017 |
16:25:11 |
1,460.0000 |
349 |
LSE |
|
25/07/2017 |
16:25:48 |
1,461.0000 |
3,684 |
LSE |
|
25/07/2017 |
16:25:51 |
1,461.0000 |
805 |
LSE |
|
25/07/2017 |
16:25:51 |
1,461.0000 |
683 |
LSE |
|
25/07/2017 |
16:29:46 |
1,460.0000 |
371 |
LSE |
|
25/07/2017 |
16:29:46 |
1,460.0000 |
679 |
LSE |
|
25/07/2017 |
16:29:46 |
1,460.0000 |
679 |
LSE |
|
25/07/2017 |
16:29:48 |
1,460.0000 |
524 |
LSE |
|
25/07/2017 |
16:29:48 |
1,460.0000 |
665 |
LSE |
|
25/07/2017 |
16:29:56 |
1,459.0000 |
436 |
LSE |
|
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/