SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 18 July 2019 it purchased for cancellation a total of 442,362 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of SSE plc by Morgan Stanley & Co. International plc, who have been engaged by SSE plc to manage part of SSE plc's £200m capital return programme announced on 1 February 2019.
Average Price Per Share |
1,165.00 pence |
Lowest Price Per Share |
1,153.50 pence |
Highest Price Per Share |
1,177.50 pence |
These share purchases form part of the Company's discretionary share buyback programme made in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 19 July 2018, SSE's Annual General Meeting on 18 July 2019 and Chapter 12 of the Listing Rules. Any acquisitions will be effected within certain pre-set parameters.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades executed on behalf of the Company by Morgan Stanley & Co. International plc is set out below:
Price (pence) |
Date |
Time |
Quantity |
Exchange venue |
1,159.50 |
18/07/2019 |
08:04:13 |
943 |
LSE |
1,159.50 |
18/07/2019 |
08:04:13 |
943 |
LSE |
1,159.50 |
18/07/2019 |
08:04:13 |
490 |
LSE |
1,162.00 |
18/07/2019 |
08:07:31 |
1,487 |
LSE |
1,163.00 |
18/07/2019 |
08:10:15 |
1,025 |
LSE |
1,162.50 |
18/07/2019 |
08:10:25 |
956 |
LSE |
1,162.00 |
18/07/2019 |
08:13:34 |
765 |
LSE |
1,161.50 |
18/07/2019 |
08:13:34 |
594 |
LSE |
1,161.50 |
18/07/2019 |
08:13:34 |
178 |
LSE |
1,158.50 |
18/07/2019 |
08:15:56 |
717 |
LSE |
1,162.00 |
18/07/2019 |
08:18:29 |
652 |
LSE |
1,162.00 |
18/07/2019 |
08:18:29 |
81 |
LSE |
1,162.00 |
18/07/2019 |
08:18:29 |
652 |
LSE |
1,162.00 |
18/07/2019 |
08:18:29 |
652 |
LSE |
1,162.00 |
18/07/2019 |
08:18:29 |
86 |
LSE |
1,162.00 |
18/07/2019 |
08:18:29 |
19 |
LSE |
1,161.50 |
18/07/2019 |
08:18:29 |
899 |
LSE |
1,161.50 |
18/07/2019 |
08:18:29 |
82 |
LSE |
1,161.50 |
18/07/2019 |
08:18:29 |
353 |
LSE |
1,164.00 |
18/07/2019 |
08:22:43 |
804 |
LSE |
1,164.50 |
18/07/2019 |
08:24:39 |
1,421 |
LSE |
1,165.50 |
18/07/2019 |
08:24:56 |
1,918 |
LSE |
1,164.50 |
18/07/2019 |
08:25:46 |
714 |
LSE |
1,164.00 |
18/07/2019 |
08:25:59 |
806 |
LSE |
1,163.50 |
18/07/2019 |
08:25:59 |
842 |
LSE |
1,163.00 |
18/07/2019 |
08:26:43 |
876 |
LSE |
1,162.00 |
18/07/2019 |
08:26:53 |
884 |
LSE |
1,163.00 |
18/07/2019 |
08:29:17 |
773 |
LSE |
1,163.00 |
18/07/2019 |
08:29:17 |
308 |
LSE |
1,163.00 |
18/07/2019 |
08:29:17 |
465 |
LSE |
1,163.00 |
18/07/2019 |
08:29:17 |
735 |
LSE |
1,163.00 |
18/07/2019 |
08:29:17 |
1,115 |
LSE |
1,163.00 |
18/07/2019 |
08:29:17 |
773 |
LSE |
1,163.00 |
18/07/2019 |
08:29:17 |
773 |
LSE |
1,163.00 |
18/07/2019 |
08:29:17 |
429 |
LSE |
1,162.50 |
18/07/2019 |
08:29:49 |
1,432 |
LSE |
1,162.00 |
18/07/2019 |
08:30:13 |
748 |
LSE |
1,161.50 |
18/07/2019 |
08:31:16 |
738 |
LSE |
1,161.00 |
18/07/2019 |
08:31:22 |
703 |
LSE |
1,162.00 |
18/07/2019 |
08:34:02 |
3,200 |
LSE |
1,162.00 |
18/07/2019 |
08:34:02 |
140 |
LSE |
1,162.00 |
18/07/2019 |
08:34:02 |
738 |
LSE |
1,162.00 |
18/07/2019 |
08:34:02 |
2,417 |
LSE |
1,162.00 |
18/07/2019 |
08:34:02 |
680 |
LSE |
1,162.00 |
18/07/2019 |
08:34:02 |
895 |
LSE |
1,162.00 |
18/07/2019 |
08:34:37 |
1,649 |
LSE |
1,162.00 |
18/07/2019 |
08:34:49 |
4,498 |
LSE |
1,161.50 |
18/07/2019 |
08:34:53 |
1,052 |
LSE |
1,161.50 |
18/07/2019 |
08:34:53 |
672 |
LSE |
1,161.50 |
18/07/2019 |
08:34:53 |
288 |
LSE |
1,161.50 |
18/07/2019 |
08:34:53 |
668 |
LSE |
1,161.50 |
18/07/2019 |
08:34:53 |
949 |
LSE |
1,161.50 |
18/07/2019 |
08:34:53 |
349 |
LSE |
1,161.50 |
18/07/2019 |
08:34:53 |
668 |
LSE |
1,161.00 |
18/07/2019 |
08:35:02 |
978 |
LSE |
1,162.00 |
18/07/2019 |
08:37:11 |
1,581 |
LSE |
1,162.00 |
18/07/2019 |
08:37:11 |
321 |
LSE |
1,162.00 |
18/07/2019 |
08:37:11 |
1,464 |
LSE |
1,162.00 |
18/07/2019 |
08:37:11 |
267 |
LSE |
1,162.00 |
18/07/2019 |
08:37:11 |
723 |
LSE |
1,162.00 |
18/07/2019 |
08:39:38 |
1,215 |
LSE |
1,162.00 |
18/07/2019 |
08:39:38 |
313 |
LSE |
1,162.00 |
18/07/2019 |
08:39:38 |
815 |
LSE |
1,162.00 |
18/07/2019 |
08:39:38 |
444 |
LSE |
1,162.00 |
18/07/2019 |
08:39:38 |
1,458 |
LSE |
1,162.00 |
18/07/2019 |
08:39:38 |
617 |
LSE |
1,162.00 |
18/07/2019 |
08:39:38 |
1,458 |
LSE |
1,162.00 |
18/07/2019 |
08:40:10 |
1,702 |
LSE |
1,162.00 |
18/07/2019 |
08:41:16 |
2,029 |
LSE |
1,162.00 |
18/07/2019 |
08:41:16 |
1,355 |
LSE |
1,161.50 |
18/07/2019 |
08:43:29 |
837 |
LSE |
1,161.50 |
18/07/2019 |
08:43:29 |
949 |
LSE |
1,161.50 |
18/07/2019 |
08:43:29 |
1,628 |
LSE |
1,161.50 |
18/07/2019 |
08:43:29 |
856 |
LSE |
1,161.00 |
18/07/2019 |
08:43:29 |
747 |
LSE |
1,162.50 |
18/07/2019 |
08:49:22 |
169 |
LSE |
1,162.50 |
18/07/2019 |
08:49:22 |
523 |
LSE |
1,162.50 |
18/07/2019 |
08:49:22 |
1,600 |
LSE |
1,162.50 |
18/07/2019 |
08:49:22 |
692 |
LSE |
1,163.00 |
18/07/2019 |
08:51:37 |
6,207 |
LSE |
1,163.00 |
18/07/2019 |
08:51:37 |
711 |
LSE |
1,162.50 |
18/07/2019 |
08:54:20 |
782 |
LSE |
1,162.50 |
18/07/2019 |
08:54:20 |
692 |
LSE |
1,162.50 |
18/07/2019 |
08:54:20 |
794 |
LSE |
1,162.50 |
18/07/2019 |
08:54:20 |
205 |
LSE |
1,162.50 |
18/07/2019 |
08:54:20 |
2,072 |
LSE |
1,162.50 |
18/07/2019 |
08:54:20 |
487 |
LSE |
1,162.50 |
18/07/2019 |
08:54:20 |
364 |
LSE |
1,162.00 |
18/07/2019 |
08:55:05 |
1,347 |
LSE |
1,162.00 |
18/07/2019 |
08:55:39 |
86 |
LSE |
1,162.00 |
18/07/2019 |
08:55:39 |
1,237 |
LSE |
1,162.00 |
18/07/2019 |
08:55:39 |
621 |
LSE |
1,162.00 |
18/07/2019 |
08:55:39 |
586 |
LSE |
1,162.00 |
18/07/2019 |
08:55:39 |
677 |
LSE |
1,162.00 |
18/07/2019 |
08:55:39 |
743 |
LSE |
1,162.00 |
18/07/2019 |
08:55:39 |
442 |
LSE |
1,162.00 |
18/07/2019 |
08:55:39 |
621 |
LSE |
1,162.00 |
18/07/2019 |
08:56:48 |
747 |
LSE |
1,162.00 |
18/07/2019 |
08:56:48 |
253 |
LSE |
1,161.50 |
18/07/2019 |
08:57:41 |
645 |
LSE |
1,161.50 |
18/07/2019 |
08:57:41 |
851 |
LSE |
1,161.50 |
18/07/2019 |
08:57:41 |
328 |
LSE |
1,161.50 |
18/07/2019 |
08:57:41 |
490 |
LSE |
1,162.50 |
18/07/2019 |
09:03:37 |
736 |
LSE |
1,162.50 |
18/07/2019 |
09:03:37 |
833 |
LSE |
1,162.50 |
18/07/2019 |
09:03:37 |
1,377 |
LSE |
1,162.50 |
18/07/2019 |
09:03:37 |
728 |
LSE |
1,162.50 |
18/07/2019 |
09:03:37 |
711 |
LSE |
1,162.50 |
18/07/2019 |
09:03:37 |
736 |
LSE |
1,162.50 |
18/07/2019 |
09:03:37 |
159 |
LSE |
1,162.50 |
18/07/2019 |
09:03:37 |
309 |
LSE |
1,162.00 |
18/07/2019 |
09:04:57 |
852 |
LSE |
1,162.00 |
18/07/2019 |
09:04:57 |
796 |
LSE |
1,162.00 |
18/07/2019 |
09:04:57 |
852 |
LSE |
1,162.00 |
18/07/2019 |
09:04:57 |
798 |
LSE |
1,162.50 |
18/07/2019 |
09:08:30 |
714 |
LSE |
1,162.50 |
18/07/2019 |
09:08:30 |
977 |
LSE |
1,162.50 |
18/07/2019 |
09:08:30 |
1,166 |
LSE |
1,166.00 |
18/07/2019 |
09:11:17 |
954 |
LSE |
1,166.00 |
18/07/2019 |
09:11:17 |
1,600 |
LSE |
1,166.00 |
18/07/2019 |
09:11:17 |
509 |
LSE |
1,166.00 |
18/07/2019 |
09:11:17 |
691 |
LSE |
1,166.00 |
18/07/2019 |
09:11:17 |
2,291 |
LSE |
1,166.00 |
18/07/2019 |
09:11:17 |
63 |
LSE |
1,166.00 |
18/07/2019 |
09:11:17 |
891 |
LSE |
1,166.00 |
18/07/2019 |
09:11:17 |
871 |
LSE |
1,166.00 |
18/07/2019 |
09:11:17 |
529 |
LSE |
1,170.00 |
18/07/2019 |
09:13:55 |
789 |
LSE |
1,170.00 |
18/07/2019 |
09:13:55 |
1,001 |
LSE |
1,170.00 |
18/07/2019 |
09:13:55 |
3,414 |
LSE |
1,174.00 |
18/07/2019 |
09:37:42 |
1,931 |
LSE |
1,173.50 |
18/07/2019 |
09:37:44 |
731 |
LSE |
1,173.50 |
18/07/2019 |
09:37:44 |
205 |
LSE |
1,173.50 |
18/07/2019 |
09:37:44 |
936 |
LSE |
1,173.50 |
18/07/2019 |
09:37:44 |
217 |
LSE |
1,173.00 |
18/07/2019 |
09:38:30 |
533 |
LSE |
1,173.00 |
18/07/2019 |
09:38:30 |
1,310 |
LSE |
1,172.50 |
18/07/2019 |
09:41:42 |
1,709 |
LSE |
1,172.50 |
18/07/2019 |
09:45:24 |
861 |
LSE |
1,171.50 |
18/07/2019 |
09:45:48 |
928 |
LSE |
1,172.50 |
18/07/2019 |
09:50:00 |
981 |
LSE |
1,172.50 |
18/07/2019 |
09:51:09 |
706 |
LSE |
1,172.50 |
18/07/2019 |
09:51:43 |
528 |
LSE |
1,172.50 |
18/07/2019 |
09:51:43 |
221 |
LSE |
1,174.50 |
18/07/2019 |
10:00:39 |
907 |
LSE |
1,174.50 |
18/07/2019 |
10:00:39 |
907 |
LSE |
1,174.50 |
18/07/2019 |
10:00:39 |
1,605 |
LSE |
1,174.00 |
18/07/2019 |
10:03:11 |
784 |
LSE |
1,174.00 |
18/07/2019 |
10:03:11 |
611 |
LSE |
1,174.00 |
18/07/2019 |
10:03:11 |
78 |
LSE |
1,174.00 |
18/07/2019 |
10:03:11 |
611 |
LSE |
1,173.50 |
18/07/2019 |
10:05:13 |
927 |
LSE |
1,173.50 |
18/07/2019 |
10:05:13 |
927 |
LSE |
1,173.50 |
18/07/2019 |
10:05:13 |
785 |
LSE |
1,173.00 |
18/07/2019 |
10:05:27 |
887 |
LSE |
1,173.00 |
18/07/2019 |
10:05:27 |
133 |
LSE |
1,173.00 |
18/07/2019 |
10:05:27 |
617 |
LSE |
1,172.50 |
18/07/2019 |
10:05:59 |
68 |
LSE |
1,172.50 |
18/07/2019 |
10:05:59 |
634 |
LSE |
1,171.50 |
18/07/2019 |
10:07:52 |
768 |
LSE |
1,171.50 |
18/07/2019 |
10:07:52 |
783 |
LSE |
1,171.00 |
18/07/2019 |
10:07:53 |
859 |
LSE |
1,170.00 |
18/07/2019 |
10:09:42 |
823 |
LSE |
1,170.00 |
18/07/2019 |
10:11:43 |
1,043 |
LSE |
1,170.00 |
18/07/2019 |
10:11:43 |
258 |
LSE |
1,170.50 |
18/07/2019 |
10:14:07 |
1,708 |
LSE |
1,174.00 |
18/07/2019 |
10:18:47 |
325 |
LSE |
1,174.00 |
18/07/2019 |
10:18:47 |
331 |
LSE |
1,174.00 |
18/07/2019 |
10:18:47 |
539 |
LSE |
1,174.00 |
18/07/2019 |
10:18:47 |
656 |
LSE |
1,174.00 |
18/07/2019 |
10:18:47 |
121 |
LSE |
1,174.00 |
18/07/2019 |
10:18:47 |
78 |
LSE |
1,174.00 |
18/07/2019 |
10:18:47 |
535 |
LSE |
1,176.00 |
18/07/2019 |
10:21:57 |
132 |
LSE |
1,177.50 |
18/07/2019 |
10:23:55 |
724 |
LSE |
1,177.50 |
18/07/2019 |
10:23:55 |
642 |
LSE |
1,177.50 |
18/07/2019 |
10:23:55 |
724 |
LSE |
1,177.50 |
18/07/2019 |
10:23:55 |
476 |
LSE |
1,177.50 |
18/07/2019 |
10:23:55 |
724 |
LSE |
1,177.50 |
18/07/2019 |
10:23:55 |
642 |
LSE |
1,177.50 |
18/07/2019 |
10:23:55 |
724 |
LSE |
1,177.50 |
18/07/2019 |
10:23:55 |
642 |
LSE |
1,177.50 |
18/07/2019 |
10:23:55 |
724 |
LSE |
1,177.50 |
18/07/2019 |
10:23:55 |
724 |
LSE |
1,177.50 |
18/07/2019 |
10:23:55 |
129 |
LSE |
1,177.50 |
18/07/2019 |
10:24:06 |
126 |
LSE |
1,177.50 |
18/07/2019 |
10:24:06 |
1,087 |
LSE |
1,177.00 |
18/07/2019 |
10:24:11 |
815 |
LSE |
1,177.00 |
18/07/2019 |
10:24:11 |
373 |
LSE |
1,177.00 |
18/07/2019 |
10:24:11 |
442 |
LSE |
1,177.00 |
18/07/2019 |
10:24:11 |
442 |
LSE |
1,177.00 |
18/07/2019 |
10:24:11 |
373 |
LSE |
1,177.00 |
18/07/2019 |
10:24:11 |
815 |
LSE |
1,177.00 |
18/07/2019 |
10:24:11 |
815 |
LSE |
1,177.00 |
18/07/2019 |
10:26:08 |
815 |
LSE |
1,177.00 |
18/07/2019 |
10:26:08 |
392 |
LSE |
1,176.50 |
18/07/2019 |
10:26:13 |
772 |
LSE |
1,176.50 |
18/07/2019 |
10:26:13 |
205 |
LSE |
1,176.50 |
18/07/2019 |
10:26:13 |
372 |
LSE |
1,176.50 |
18/07/2019 |
10:26:13 |
1,134 |
LSE |
1,176.50 |
18/07/2019 |
10:26:13 |
400 |
LSE |
1,172.50 |
18/07/2019 |
10:31:16 |
749 |
LSE |
1,170.50 |
18/07/2019 |
10:35:05 |
77 |
LSE |
1,170.50 |
18/07/2019 |
10:35:05 |
688 |
LSE |
1,170.00 |
18/07/2019 |
10:38:22 |
747 |
LSE |
1,170.00 |
18/07/2019 |
10:39:17 |
828 |
LSE |
1,170.00 |
18/07/2019 |
10:39:17 |
908 |
LSE |
1,169.50 |
18/07/2019 |
10:39:20 |
795 |
LSE |
1,169.00 |
18/07/2019 |
10:39:25 |
230 |
LSE |
1,169.00 |
18/07/2019 |
10:39:25 |
529 |
LSE |
1,170.00 |
18/07/2019 |
10:43:58 |
1,726 |
LSE |
1,169.50 |
18/07/2019 |
10:47:28 |
1,000 |
LSE |
1,169.50 |
18/07/2019 |
10:47:28 |
1,422 |
LSE |
1,169.50 |
18/07/2019 |
10:47:28 |
587 |
LSE |
1,169.50 |
18/07/2019 |
10:47:28 |
270 |
LSE |
1,169.50 |
18/07/2019 |
10:47:28 |
451 |
LSE |
1,169.00 |
18/07/2019 |
10:48:56 |
732 |
LSE |
1,169.00 |
18/07/2019 |
10:48:56 |
1,193 |
LSE |
1,169.00 |
18/07/2019 |
10:48:56 |
725 |
LSE |
1,169.00 |
18/07/2019 |
10:48:56 |
111 |
LSE |
1,169.00 |
18/07/2019 |
10:48:56 |
733 |
LSE |
1,169.00 |
18/07/2019 |
10:48:56 |
725 |
LSE |
1,169.00 |
18/07/2019 |
10:48:56 |
767 |
LSE |
1,169.00 |
18/07/2019 |
10:48:56 |
846 |
LSE |
1,169.00 |
18/07/2019 |
10:48:56 |
725 |
LSE |
1,168.50 |
18/07/2019 |
10:50:26 |
510 |
LSE |
1,168.50 |
18/07/2019 |
10:50:26 |
159 |
LSE |
1,168.50 |
18/07/2019 |
10:50:26 |
771 |
LSE |
1,168.50 |
18/07/2019 |
10:50:26 |
130 |
LSE |
1,168.50 |
18/07/2019 |
10:50:26 |
216 |
LSE |
1,168.50 |
18/07/2019 |
10:50:26 |
745 |
LSE |
1,168.50 |
18/07/2019 |
10:50:26 |
744 |
LSE |
1,168.00 |
18/07/2019 |
10:53:36 |
815 |
LSE |
1,168.00 |
18/07/2019 |
10:53:36 |
703 |
LSE |
1,168.00 |
18/07/2019 |
10:53:36 |
157 |
LSE |
1,168.00 |
18/07/2019 |
10:53:36 |
948 |
LSE |
1,168.00 |
18/07/2019 |
10:53:36 |
95 |
LSE |
1,168.00 |
18/07/2019 |
10:53:36 |
655 |
LSE |
1,168.00 |
18/07/2019 |
10:53:36 |
788 |
LSE |
1,167.50 |
18/07/2019 |
10:53:42 |
735 |
LSE |
1,167.00 |
18/07/2019 |
10:53:50 |
904 |
LSE |
1,166.50 |
18/07/2019 |
11:00:07 |
821 |
LSE |
1,166.50 |
18/07/2019 |
11:00:07 |
484 |
LSE |
1,166.50 |
18/07/2019 |
11:00:07 |
120 |
LSE |
1,166.50 |
18/07/2019 |
11:00:07 |
798 |
LSE |
1,166.50 |
18/07/2019 |
11:00:07 |
380 |
LSE |
1,166.50 |
18/07/2019 |
11:00:07 |
193 |
LSE |
1,166.50 |
18/07/2019 |
11:00:07 |
1,424 |
LSE |
1,166.00 |
18/07/2019 |
11:00:07 |
904 |
LSE |
1,166.50 |
18/07/2019 |
11:01:06 |
962 |
LSE |
1,166.50 |
18/07/2019 |
11:01:06 |
38 |
LSE |
1,166.50 |
18/07/2019 |
11:01:06 |
698 |
LSE |
1,166.00 |
18/07/2019 |
11:02:08 |
792 |
LSE |
1,166.00 |
18/07/2019 |
11:02:08 |
858 |
LSE |
1,165.50 |
18/07/2019 |
11:02:19 |
928 |
LSE |
1,165.00 |
18/07/2019 |
11:02:21 |
358 |
LSE |
1,165.00 |
18/07/2019 |
11:02:21 |
434 |
LSE |
1,165.00 |
18/07/2019 |
11:03:24 |
77 |
LSE |
1,165.00 |
18/07/2019 |
11:03:24 |
873 |
LSE |
1,165.00 |
18/07/2019 |
11:06:40 |
36 |
LSE |
1,165.00 |
18/07/2019 |
11:06:40 |
587 |
LSE |
1,165.00 |
18/07/2019 |
11:07:58 |
751 |
LSE |
1,165.00 |
18/07/2019 |
11:07:58 |
623 |
LSE |
1,165.00 |
18/07/2019 |
11:07:58 |
1,236 |
LSE |
1,165.00 |
18/07/2019 |
11:07:58 |
176 |
LSE |
1,165.00 |
18/07/2019 |
11:07:58 |
968 |
LSE |
1,165.00 |
18/07/2019 |
11:07:58 |
134 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
965 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
1,223 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
707 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
716 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
581 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
497 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
707 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
45 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
965 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
965 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
58 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
102 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
626 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
519 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
219 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
47 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
184 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
1,047 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
230 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
965 |
LSE |
1,166.00 |
18/07/2019 |
11:13:44 |
57 |
LSE |
1,165.50 |
18/07/2019 |
11:13:49 |
879 |
LSE |
1,165.50 |
18/07/2019 |
11:13:49 |
879 |
LSE |
1,165.50 |
18/07/2019 |
11:13:49 |
7 |
LSE |
1,165.50 |
18/07/2019 |
11:14:29 |
819 |
LSE |
1,165.50 |
18/07/2019 |
11:14:29 |
53 |
LSE |
1,165.50 |
18/07/2019 |
11:14:29 |
1,306 |
LSE |
1,165.50 |
18/07/2019 |
11:14:29 |
879 |
LSE |
1,165.00 |
18/07/2019 |
11:15:11 |
651 |
LSE |
1,165.00 |
18/07/2019 |
11:15:11 |
97 |
LSE |
1,165.00 |
18/07/2019 |
11:15:11 |
727 |
LSE |
1,165.00 |
18/07/2019 |
11:15:11 |
533 |
LSE |
1,165.00 |
18/07/2019 |
11:15:11 |
651 |
LSE |
1,165.00 |
18/07/2019 |
11:15:11 |
502 |
LSE |
1,165.00 |
18/07/2019 |
11:15:11 |
429 |
LSE |
1,165.00 |
18/07/2019 |
11:15:11 |
651 |
LSE |
1,165.00 |
18/07/2019 |
11:15:11 |
128 |
LSE |
1,165.00 |
18/07/2019 |
11:15:11 |
217 |
LSE |
1,165.00 |
18/07/2019 |
11:24:50 |
703 |
LSE |
1,165.00 |
18/07/2019 |
11:24:50 |
744 |
LSE |
1,164.50 |
18/07/2019 |
11:25:04 |
753 |
LSE |
1,164.50 |
18/07/2019 |
11:25:04 |
647 |
LSE |
1,164.50 |
18/07/2019 |
11:25:04 |
276 |
LSE |
1,165.50 |
18/07/2019 |
11:30:57 |
171 |
LSE |
1,165.50 |
18/07/2019 |
11:30:57 |
595 |
LSE |
1,165.50 |
18/07/2019 |
11:30:57 |
975 |
LSE |
1,165.50 |
18/07/2019 |
11:30:57 |
116 |
LSE |
1,165.50 |
18/07/2019 |
11:30:57 |
294 |
LSE |
1,165.50 |
18/07/2019 |
11:30:57 |
1,036 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
1,421 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
618 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
607 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
778 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
419 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
607 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
618 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
100 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
893 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
1,252 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
631 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
1,031 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
175 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
1,154 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
9 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
301 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
778 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
81 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
607 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
49 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
616 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
410 |
LSE |
1,165.00 |
18/07/2019 |
11:35:37 |
778 |
LSE |
1,165.00 |
18/07/2019 |
11:36:10 |
378 |
LSE |
1,165.00 |
18/07/2019 |
11:36:10 |
722 |
LSE |
1,165.00 |
18/07/2019 |
11:36:10 |
1,600 |
LSE |
1,165.00 |
18/07/2019 |
11:36:10 |
996 |
LSE |
1,165.00 |
18/07/2019 |
11:36:10 |
1,105 |
LSE |
1,165.00 |
18/07/2019 |
11:36:10 |
1,254 |
LSE |
1,165.00 |
18/07/2019 |
11:38:16 |
618 |
LSE |
1,165.00 |
18/07/2019 |
11:38:16 |
1,063 |
LSE |
1,165.00 |
18/07/2019 |
11:38:16 |
716 |
LSE |
1,165.00 |
18/07/2019 |
11:38:16 |
108 |
LSE |
1,165.00 |
18/07/2019 |
11:38:16 |
510 |
LSE |
1,165.00 |
18/07/2019 |
11:38:16 |
132 |
LSE |
1,164.50 |
18/07/2019 |
11:39:02 |
777 |
LSE |
1,164.50 |
18/07/2019 |
11:39:02 |
779 |
LSE |
1,164.00 |
18/07/2019 |
11:39:53 |
834 |
LSE |
1,165.00 |
18/07/2019 |
11:45:00 |
920 |
LSE |
1,165.00 |
18/07/2019 |
11:45:00 |
1,592 |
LSE |
1,165.00 |
18/07/2019 |
11:52:58 |
1,221 |
LSE |
1,165.00 |
18/07/2019 |
11:52:58 |
762 |
LSE |
1,165.00 |
18/07/2019 |
11:52:58 |
20 |
LSE |
1,165.00 |
18/07/2019 |
11:52:58 |
885 |
LSE |
1,164.50 |
18/07/2019 |
11:52:58 |
1,670 |
LSE |
1,164.00 |
18/07/2019 |
11:53:00 |
279 |
LSE |
1,164.00 |
18/07/2019 |
11:53:00 |
1,153 |
LSE |
1,165.50 |
18/07/2019 |
11:58:38 |
708 |
LSE |
1,165.00 |
18/07/2019 |
12:04:00 |
783 |
LSE |
1,165.00 |
18/07/2019 |
12:04:00 |
728 |
LSE |
1,165.00 |
18/07/2019 |
12:08:10 |
700 |
LSE |
1,165.00 |
18/07/2019 |
12:08:10 |
706 |
LSE |
1,165.00 |
18/07/2019 |
12:08:10 |
8 |
LSE |
1,165.00 |
18/07/2019 |
12:08:10 |
700 |
LSE |
1,165.00 |
18/07/2019 |
12:08:10 |
23 |
LSE |
1,164.50 |
18/07/2019 |
12:09:12 |
742 |
LSE |
1,164.50 |
18/07/2019 |
12:09:12 |
847 |
LSE |
1,164.50 |
18/07/2019 |
12:14:05 |
790 |
LSE |
1,164.50 |
18/07/2019 |
12:14:05 |
1,030 |
LSE |
1,164.00 |
18/07/2019 |
12:15:42 |
760 |
LSE |
1,164.00 |
18/07/2019 |
12:18:30 |
758 |
LSE |
1,165.00 |
18/07/2019 |
12:24:50 |
883 |
LSE |
1,164.50 |
18/07/2019 |
12:24:50 |
965 |
LSE |
1,164.00 |
18/07/2019 |
12:28:39 |
74 |
LSE |
1,164.00 |
18/07/2019 |
12:28:39 |
305 |
LSE |
1,164.00 |
18/07/2019 |
12:28:39 |
458 |
LSE |
1,163.50 |
18/07/2019 |
12:28:41 |
710 |
LSE |
1,163.50 |
18/07/2019 |
12:28:41 |
747 |
LSE |
1,163.00 |
18/07/2019 |
12:29:05 |
431 |
LSE |
1,163.00 |
18/07/2019 |
12:29:05 |
336 |
LSE |
1,164.00 |
18/07/2019 |
12:39:33 |
922 |
LSE |
1,163.50 |
18/07/2019 |
12:47:18 |
749 |
LSE |
1,164.50 |
18/07/2019 |
13:03:19 |
638 |
LSE |
1,164.50 |
18/07/2019 |
13:03:19 |
290 |
LSE |
1,164.50 |
18/07/2019 |
13:03:19 |
202 |
LSE |
1,164.50 |
18/07/2019 |
13:03:19 |
618 |
LSE |
1,164.50 |
18/07/2019 |
13:03:19 |
108 |
LSE |
1,164.50 |
18/07/2019 |
13:03:19 |
369 |
LSE |
1,164.50 |
18/07/2019 |
13:05:27 |
99 |
LSE |
1,165.00 |
18/07/2019 |
13:09:09 |
646 |
LSE |
1,165.00 |
18/07/2019 |
13:09:09 |
1,600 |
LSE |
1,165.00 |
18/07/2019 |
13:09:09 |
1,600 |
LSE |
1,165.00 |
18/07/2019 |
13:09:09 |
562 |
LSE |
1,165.00 |
18/07/2019 |
13:13:59 |
600 |
LSE |
1,165.00 |
18/07/2019 |
13:13:59 |
123 |
LSE |
1,165.00 |
18/07/2019 |
13:13:59 |
456 |
LSE |
1,165.00 |
18/07/2019 |
13:13:59 |
264 |
LSE |
1,165.00 |
18/07/2019 |
13:14:40 |
602 |
LSE |
1,165.00 |
18/07/2019 |
13:14:40 |
401 |
LSE |
1,165.00 |
18/07/2019 |
13:14:40 |
602 |
LSE |
1,164.50 |
18/07/2019 |
13:14:40 |
894 |
LSE |
1,164.50 |
18/07/2019 |
13:14:40 |
1,092 |
LSE |
1,164.50 |
18/07/2019 |
13:14:40 |
979 |
LSE |
1,164.50 |
18/07/2019 |
13:14:40 |
1,341 |
LSE |
1,164.50 |
18/07/2019 |
13:24:45 |
1,223 |
LSE |
1,164.50 |
18/07/2019 |
13:24:45 |
809 |
LSE |
1,164.50 |
18/07/2019 |
13:27:49 |
733 |
LSE |
1,164.50 |
18/07/2019 |
13:31:12 |
829 |
LSE |
1,164.50 |
18/07/2019 |
13:31:12 |
1,147 |
LSE |
1,164.00 |
18/07/2019 |
13:31:13 |
1,273 |
LSE |
1,164.00 |
18/07/2019 |
13:31:13 |
748 |
LSE |
1,163.50 |
18/07/2019 |
13:32:03 |
754 |
LSE |
1,163.00 |
18/07/2019 |
13:32:06 |
726 |
LSE |
1,161.00 |
18/07/2019 |
13:40:36 |
230 |
LSE |
1,161.00 |
18/07/2019 |
13:40:36 |
127 |
LSE |
1,161.00 |
18/07/2019 |
13:40:36 |
49 |
LSE |
1,161.00 |
18/07/2019 |
13:40:36 |
354 |
LSE |
1,161.00 |
18/07/2019 |
13:44:48 |
812 |
LSE |
1,164.50 |
18/07/2019 |
13:54:19 |
4,210 |
LSE |
1,164.50 |
18/07/2019 |
13:58:37 |
1,712 |
LSE |
1,164.50 |
18/07/2019 |
13:58:37 |
284 |
LSE |
1,164.50 |
18/07/2019 |
13:58:37 |
220 |
LSE |
1,164.50 |
18/07/2019 |
13:58:37 |
379 |
LSE |
1,164.50 |
18/07/2019 |
13:58:37 |
474 |
LSE |
1,164.50 |
18/07/2019 |
13:58:37 |
266 |
LSE |
1,164.50 |
18/07/2019 |
13:58:37 |
206 |
LSE |
1,164.50 |
18/07/2019 |
14:02:37 |
2,076 |
LSE |
1,164.50 |
18/07/2019 |
14:03:55 |
793 |
LSE |
1,164.50 |
18/07/2019 |
14:03:55 |
361 |
LSE |
1,164.50 |
18/07/2019 |
14:03:55 |
27 |
LSE |
1,164.00 |
18/07/2019 |
14:08:55 |
819 |
LSE |
1,164.00 |
18/07/2019 |
14:08:55 |
788 |
LSE |
1,165.00 |
18/07/2019 |
14:15:13 |
230 |
LSE |
1,165.00 |
18/07/2019 |
14:15:13 |
1,274 |
LSE |
1,165.00 |
18/07/2019 |
14:16:55 |
707 |
LSE |
1,165.00 |
18/07/2019 |
14:16:55 |
701 |
LSE |
1,164.50 |
18/07/2019 |
14:19:29 |
733 |
LSE |
1,164.50 |
18/07/2019 |
14:19:29 |
1,367 |
LSE |
1,164.50 |
18/07/2019 |
14:19:29 |
51 |
LSE |
1,164.00 |
18/07/2019 |
14:20:09 |
819 |
LSE |
1,164.00 |
18/07/2019 |
14:20:09 |
819 |
LSE |
1,164.00 |
18/07/2019 |
14:20:09 |
1,126 |
LSE |
1,163.50 |
18/07/2019 |
14:22:20 |
864 |
LSE |
1,163.50 |
18/07/2019 |
14:23:12 |
649 |
LSE |
1,163.50 |
18/07/2019 |
14:23:12 |
1,513 |
LSE |
1,163.50 |
18/07/2019 |
14:23:12 |
828 |
LSE |
1,163.00 |
18/07/2019 |
14:23:12 |
716 |
LSE |
1,165.00 |
18/07/2019 |
14:35:58 |
982 |
LSE |
1,165.50 |
18/07/2019 |
14:36:51 |
772 |
LSE |
1,165.50 |
18/07/2019 |
14:36:51 |
772 |
LSE |
1,165.50 |
18/07/2019 |
14:36:51 |
2,062 |
LSE |
1,165.50 |
18/07/2019 |
14:36:51 |
772 |
LSE |
1,165.50 |
18/07/2019 |
14:36:51 |
2,212 |
LSE |
1,165.50 |
18/07/2019 |
14:36:51 |
313 |
LSE |
1,165.50 |
18/07/2019 |
14:36:51 |
101 |
LSE |
1,165.50 |
18/07/2019 |
14:36:52 |
358 |
LSE |
1,165.50 |
18/07/2019 |
14:38:33 |
6,837 |
LSE |
1,165.50 |
18/07/2019 |
14:38:33 |
741 |
LSE |
1,165.00 |
18/07/2019 |
14:38:35 |
300 |
LSE |
1,165.00 |
18/07/2019 |
14:38:35 |
682 |
LSE |
1,165.00 |
18/07/2019 |
14:38:35 |
215 |
LSE |
1,165.00 |
18/07/2019 |
14:38:35 |
426 |
LSE |
1,165.00 |
18/07/2019 |
14:38:35 |
341 |
LSE |
1,165.00 |
18/07/2019 |
14:38:35 |
341 |
LSE |
1,165.00 |
18/07/2019 |
14:38:35 |
341 |
LSE |
1,165.00 |
18/07/2019 |
14:38:35 |
183 |
LSE |
1,165.00 |
18/07/2019 |
14:38:35 |
98 |
LSE |
1,165.00 |
18/07/2019 |
14:38:38 |
19 |
LSE |
1,165.00 |
18/07/2019 |
14:38:38 |
566 |
LSE |
1,165.00 |
18/07/2019 |
14:38:38 |
982 |
LSE |
1,164.50 |
18/07/2019 |
14:39:15 |
200 |
LSE |
1,164.50 |
18/07/2019 |
14:39:15 |
1,780 |
LSE |
1,164.00 |
18/07/2019 |
14:39:16 |
1,271 |
LSE |
1,163.50 |
18/07/2019 |
14:43:04 |
606 |
LSE |
1,163.50 |
18/07/2019 |
14:43:04 |
564 |
LSE |
1,163.50 |
18/07/2019 |
14:43:04 |
114 |
LSE |
1,163.50 |
18/07/2019 |
14:43:04 |
42 |
LSE |
1,163.00 |
18/07/2019 |
14:43:11 |
710 |
LSE |
1,162.50 |
18/07/2019 |
14:43:32 |
1,025 |
LSE |
1,162.00 |
18/07/2019 |
14:43:42 |
768 |
LSE |
1,162.00 |
18/07/2019 |
14:50:05 |
757 |
LSE |
1,161.50 |
18/07/2019 |
14:50:05 |
841 |
LSE |
1,161.50 |
18/07/2019 |
14:50:05 |
466 |
LSE |
1,161.50 |
18/07/2019 |
14:50:05 |
267 |
LSE |
1,161.00 |
18/07/2019 |
14:50:25 |
1,270 |
LSE |
1,160.50 |
18/07/2019 |
14:50:35 |
131 |
LSE |
1,160.50 |
18/07/2019 |
14:51:11 |
747 |
LSE |
1,160.00 |
18/07/2019 |
14:51:12 |
723 |
LSE |
1,159.50 |
18/07/2019 |
14:51:16 |
720 |
LSE |
1,159.50 |
18/07/2019 |
14:51:19 |
594 |
LSE |
1,159.50 |
18/07/2019 |
14:52:48 |
145 |
LSE |
1,159.50 |
18/07/2019 |
14:52:48 |
327 |
LSE |
1,159.00 |
18/07/2019 |
14:52:53 |
710 |
LSE |
1,158.50 |
18/07/2019 |
14:52:57 |
805 |
LSE |
1,157.00 |
18/07/2019 |
14:53:35 |
281 |
LSE |
1,157.00 |
18/07/2019 |
14:53:35 |
521 |
LSE |
1,156.50 |
18/07/2019 |
14:55:24 |
838 |
LSE |
1,156.50 |
18/07/2019 |
14:55:24 |
837 |
LSE |
1,156.00 |
18/07/2019 |
14:55:24 |
618 |
LSE |
1,156.00 |
18/07/2019 |
14:55:24 |
240 |
LSE |
1,155.50 |
18/07/2019 |
14:56:35 |
701 |
LSE |
1,155.00 |
18/07/2019 |
14:57:39 |
749 |
LSE |
1,154.50 |
18/07/2019 |
14:57:40 |
882 |
LSE |
1,154.50 |
18/07/2019 |
14:57:40 |
19 |
LSE |
1,153.50 |
18/07/2019 |
14:58:45 |
776 |
LSE |
1,155.00 |
18/07/2019 |
15:01:50 |
1,766 |
LSE |
1,154.50 |
18/07/2019 |
15:02:11 |
1,556 |
LSE |
1,154.00 |
18/07/2019 |
15:02:16 |
837 |
LSE |
1,154.00 |
18/07/2019 |
15:02:16 |
834 |
LSE |
1,157.00 |
18/07/2019 |
15:11:45 |
1,038 |
LSE |
1,157.00 |
18/07/2019 |
15:13:46 |
826 |
LSE |
1,159.00 |
18/07/2019 |
15:18:19 |
707 |
LSE |
1,159.00 |
18/07/2019 |
15:18:19 |
707 |
LSE |
1,159.00 |
18/07/2019 |
15:18:19 |
893 |
LSE |
1,159.00 |
18/07/2019 |
15:18:19 |
82 |
LSE |
1,159.00 |
18/07/2019 |
15:18:19 |
371 |
LSE |
1,158.50 |
18/07/2019 |
15:18:19 |
221 |
LSE |
1,158.50 |
18/07/2019 |
15:18:19 |
40 |
LSE |
1,158.50 |
18/07/2019 |
15:18:19 |
556 |
LSE |
1,158.50 |
18/07/2019 |
15:18:19 |
817 |
LSE |
1,158.50 |
18/07/2019 |
15:18:19 |
483 |
LSE |
1,159.00 |
18/07/2019 |
15:23:12 |
720 |
LSE |
1,159.00 |
18/07/2019 |
15:25:23 |
975 |
LSE |
1,161.50 |
18/07/2019 |
15:34:29 |
901 |
LSE |
1,161.50 |
18/07/2019 |
15:34:29 |
688 |
LSE |
1,161.50 |
18/07/2019 |
15:34:29 |
807 |
LSE |
1,161.50 |
18/07/2019 |
15:34:29 |
94 |
LSE |
1,161.50 |
18/07/2019 |
15:34:29 |
508 |
LSE |
1,161.50 |
18/07/2019 |
15:34:29 |
643 |
LSE |
1,161.50 |
18/07/2019 |
15:36:14 |
1,287 |
LSE |
1,161.50 |
18/07/2019 |
15:39:07 |
1,055 |
LSE |
1,162.00 |
18/07/2019 |
15:42:18 |
723 |
LSE |
1,162.00 |
18/07/2019 |
15:42:18 |
855 |
LSE |
1,162.00 |
18/07/2019 |
15:42:18 |
704 |
LSE |
1,162.00 |
18/07/2019 |
15:42:18 |
588 |
LSE |
1,162.00 |
18/07/2019 |
15:42:18 |
855 |
LSE |
1,165.00 |
18/07/2019 |
15:51:16 |
3,001 |
LSE |
1,165.00 |
18/07/2019 |
15:51:16 |
1,766 |
LSE |
1,165.00 |
18/07/2019 |
15:51:16 |
737 |
LSE |
1,165.00 |
18/07/2019 |
15:53:29 |
211 |
LSE |
1,165.00 |
18/07/2019 |
15:53:29 |
138 |
LSE |
1,165.00 |
18/07/2019 |
15:53:29 |
604 |
LSE |
1,165.00 |
18/07/2019 |
15:53:35 |
300 |
LSE |
1,165.00 |
18/07/2019 |
15:53:35 |
51 |
LSE |
1,165.00 |
18/07/2019 |
15:53:57 |
279 |
LSE |
1,165.00 |
18/07/2019 |
15:53:58 |
705 |
LSE |
1,164.50 |
18/07/2019 |
15:53:58 |
955 |
LSE |
1,164.50 |
18/07/2019 |
15:53:58 |
955 |
LSE |
1,164.50 |
18/07/2019 |
15:53:58 |
955 |
LSE |
1,164.50 |
18/07/2019 |
15:53:58 |
955 |
LSE |
1,164.50 |
18/07/2019 |
15:53:58 |
955 |
LSE |
1,164.50 |
18/07/2019 |
15:53:58 |
365 |
LSE |
1,164.50 |
18/07/2019 |
16:02:33 |
923 |
LSE |
1,164.00 |
18/07/2019 |
16:03:32 |
913 |
LSE |
1,164.00 |
18/07/2019 |
16:03:32 |
362 |
LSE |
1,164.00 |
18/07/2019 |
16:03:33 |
600 |
LSE |
1,164.00 |
18/07/2019 |
16:03:34 |
397 |
LSE |
1,164.00 |
18/07/2019 |
16:03:34 |
438 |
LSE |
1,164.00 |
18/07/2019 |
16:03:34 |
78 |
LSE |
1,164.00 |
18/07/2019 |
16:03:34 |
78 |
LSE |
1,164.00 |
18/07/2019 |
16:03:34 |
80 |
LSE |
1,164.00 |
18/07/2019 |
16:03:34 |
510 |
LSE |
1,164.00 |
18/07/2019 |
16:03:35 |
200 |
LSE |
1,164.00 |
18/07/2019 |
16:03:35 |
45 |
LSE |
1,164.00 |
18/07/2019 |
16:03:35 |
200 |
LSE |
1,164.00 |
18/07/2019 |
16:03:35 |
616 |
LSE |
1,164.00 |
18/07/2019 |
16:03:35 |
16 |
LSE |
1,163.50 |
18/07/2019 |
16:04:51 |
851 |
LSE |
1,163.50 |
18/07/2019 |
16:04:51 |
72 |
LSE |
1,163.50 |
18/07/2019 |
16:04:51 |
539 |
LSE |
1,163.00 |
18/07/2019 |
16:07:18 |
814 |
LSE |
1,163.50 |
18/07/2019 |
16:12:06 |
946 |
LSE |
1,164.00 |
18/07/2019 |
16:18:54 |
4,341 |
LSE |
1,164.00 |
18/07/2019 |
16:19:53 |
1,771 |
LSE |
1,164.00 |
18/07/2019 |
16:21:10 |
671 |
LSE |
1,164.00 |
18/07/2019 |
16:21:10 |
532 |
LSE |
1,164.00 |
18/07/2019 |
16:21:10 |
610 |
LSE |
1,165.00 |
18/07/2019 |
16:25:53 |
683 |
LSE |
1,165.00 |
18/07/2019 |
16:25:53 |
1,600 |
LSE |
1,165.00 |
18/07/2019 |
16:25:53 |
94 |
LSE |
1,165.00 |
18/07/2019 |
16:25:53 |
2,377 |
LSE |
1,165.00 |
18/07/2019 |
16:25:53 |
201 |
LSE |
1,164.50 |
18/07/2019 |
16:26:41 |
892 |
LSE |
1,164.50 |
18/07/2019 |
16:26:41 |
957 |
LSE |
1,164.50 |
18/07/2019 |
16:26:41 |
760 |
LSE |
1,164.50 |
18/07/2019 |
16:26:41 |
892 |
LSE |
1,164.50 |
18/07/2019 |
16:26:41 |
990 |
LSE |
1,164.50 |
18/07/2019 |
16:26:41 |
892 |
LSE |
1,164.00 |
18/07/2019 |
16:29:21 |
1,080 |
LSE |
1,164.50 |
18/07/2019 |
16:29:59 |
314 |
LSE |
A full list of all share repurchase transactions to date are available using the following link: