REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 8th August 2019 it purchased for cancellation a total of 410,000 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 Credit Suisse Securities (Europe) Limited, 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
1089.42 pence
Lowest Price Per Share
1080.50 pence
Highest Price Per Share
1093.00 pence
These share purchases form part of the Company's discretionary share buyback programme made in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 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 Credit Suisse Securities (Europe) Limited is set out below:
Price (pence)
Date
Time
Quantity
Exchange venue
1081.5
08/08/2019
08:34:39
336
LSE
1081.0
08/08/2019
08:34:56
250
LSE
1081.0
08/08/2019
08:34:56
154
LSE
1081.0
08/08/2019
08:35:06
400
LSE
1081.0
08/08/2019
08:35:06
137
LSE
1080.5
08/08/2019
08:35:40
347
LSE
1081.0
08/08/2019
08:35:51
400
LSE
1081.0
08/08/2019
08:35:51
250
LSE
1081.0
08/08/2019
08:35:51
125
LSE
1082.0
08/08/2019
08:37:00
286
LSE
1082.0
08/08/2019
08:37:00
250
LSE
1082.0
08/08/2019
08:37:00
250
LSE
1082.0
08/08/2019
08:37:00
121
LSE
1082.0
08/08/2019
08:37:04
267
LSE
1081.5
08/08/2019
08:38:29
250
LSE
1081.5
08/08/2019
08:38:29
250
LSE
1081.5
08/08/2019
08:38:29
23
LSE
1082.5
08/08/2019
08:38:38
300
LSE
1082.5
08/08/2019
08:38:38
744
LSE
1082.5
08/08/2019
08:38:38
380
LSE
1082.5
08/08/2019
08:38:38
400
LSE
1082.5
08/08/2019
08:38:42
250
LSE
1082.5
08/08/2019
08:38:42
382
LSE
1082.5
08/08/2019
08:39:21
335
LSE
1082.5
08/08/2019
08:39:21
250
LSE
1082.5
08/08/2019
08:39:21
400
LSE
1082.5
08/08/2019
08:39:21
250
LSE
1082.5
08/08/2019
08:39:21
288
LSE
1082.5
08/08/2019
08:39:21
54
LSE
1082.5
08/08/2019
08:39:21
160
LSE
1082.0
08/08/2019
08:39:38
250
LSE
1082.0
08/08/2019
08:39:38
91
LSE
1082.0
08/08/2019
08:40:02
338
LSE
1082.0
08/08/2019
08:40:12
400
LSE
1082.0
08/08/2019
08:40:12
343
LSE
1082.0
08/08/2019
08:40:12
250
LSE
1082.0
08/08/2019
08:40:12
250
LSE
1082.0
08/08/2019
08:40:12
360
LSE
1082.0
08/08/2019
08:40:12
250
LSE
1082.0
08/08/2019
08:40:12
250
LSE
1082.0
08/08/2019
08:40:14
400
LSE
1082.0
08/08/2019
08:40:14
267
LSE
1082.0
08/08/2019
08:40:34
548
LSE
1082.5
08/08/2019
08:40:55
400
LSE
1082.5
08/08/2019
08:40:55
250
LSE
1082.5
08/08/2019
08:40:55
323
LSE
1082.5
08/08/2019
08:40:55
250
LSE
1082.5
08/08/2019
08:40:55
336
LSE
1082.5
08/08/2019
08:41:10
507
LSE
1082.5
08/08/2019
08:41:10
428
LSE
1082.0
08/08/2019
08:41:50
331
LSE
1082.0
08/08/2019
08:42:07
79
LSE
1082.0
08/08/2019
08:42:07
250
LSE
1082.0
08/08/2019
08:42:07
250
LSE
1082.0
08/08/2019
08:42:07
133
LSE
1082.0
08/08/2019
08:42:07
178
LSE
1081.5
08/08/2019
08:42:41
292
LSE
1082.0
08/08/2019
08:45:19
318
LSE
1082.5
08/08/2019
08:45:27
250
LSE
1082.5
08/08/2019
08:45:50
300
LSE
1083.0
08/08/2019
08:45:52
245
LSE
1083.0
08/08/2019
08:45:52
109
LSE
1083.0
08/08/2019
08:46:13
199
LSE
1083.0
08/08/2019
08:46:16
1
LSE
1083.0
08/08/2019
08:46:16
400
LSE
1083.0
08/08/2019
08:46:16
30
LSE
1083.5
08/08/2019
08:46:38
200
LSE
1084.0
08/08/2019
08:47:16
48
LSE
1084.0
08/08/2019
08:47:16
250
LSE
1084.0
08/08/2019
08:47:16
250
LSE
1084.0
08/08/2019
08:47:16
400
LSE
1084.0
08/08/2019
08:47:16
225
LSE
1084.0
08/08/2019
08:47:16
51
LSE
1084.0
08/08/2019
08:47:19
400
LSE
1085.0
08/08/2019
08:47:52
230
LSE
1084.5
08/08/2019
08:48:10
202
LSE
1084.0
08/08/2019
08:48:13
88
LSE
1083.0
08/08/2019
08:48:24
358
LSE
1083.0
08/08/2019
08:48:24
250
LSE
1083.5
08/08/2019
08:48:27
400
LSE
1083.5
08/08/2019
08:48:28
400
LSE
1083.5
08/08/2019
08:48:48
328
LSE
1083.5
08/08/2019
08:48:48
250
LSE
1083.5
08/08/2019
08:48:48
250
LSE
1083.5
08/08/2019
08:48:48
250
LSE
1083.5
08/08/2019
08:48:48
250
LSE
1083.5
08/08/2019
08:48:48
346
LSE
1083.5
08/08/2019
08:48:48
409
LSE
1083.0
08/08/2019
08:49:17
343
LSE
1083.5
08/08/2019
08:50:31
325
LSE
1083.5
08/08/2019
08:52:34
250
LSE
1083.5
08/08/2019
08:52:34
250
LSE
1083.5
08/08/2019
08:52:34
512
LSE
1083.5
08/08/2019
08:52:34
152
LSE
1083.5
08/08/2019
08:52:34
250
LSE
1083.5
08/08/2019
08:52:34
250
LSE
1083.5
08/08/2019
08:52:34
200
LSE
1083.0
08/08/2019
08:53:03
331
LSE
1083.0
08/08/2019
08:53:03
250
LSE
1083.0
08/08/2019
08:53:03
250
LSE
1083.0
08/08/2019
08:53:03
250
LSE
1083.0
08/08/2019
08:53:03
486
LSE
1083.0
08/08/2019
08:53:03
309
LSE
1082.5
08/08/2019
08:55:30
250
LSE
1082.5
08/08/2019
08:55:30
195
LSE
1082.0
08/08/2019
08:57:08
214
LSE
1082.5
08/08/2019
08:59:16
322
LSE
1082.5
08/08/2019
08:59:16
300
LSE
1082.5
08/08/2019
08:59:16
246
LSE
1083.0
08/08/2019
09:00:14
164
LSE
1083.0
08/08/2019
09:02:08
172
LSE
1084.5
08/08/2019
09:07:00
48
LSE
1084.5
08/08/2019
09:07:00
160
LSE
1084.5
08/08/2019
09:07:01
62
LSE
1084.5
08/08/2019
09:07:01
136
LSE
1084.5
08/08/2019
09:07:02
61
LSE
1084.5
08/08/2019
09:07:02
440
LSE
1084.5
08/08/2019
09:07:02
340
LSE
1084.5
08/08/2019
09:07:02
347
LSE
1084.5
08/08/2019
09:07:03
63
LSE
1084.5
08/08/2019
09:07:03
333
LSE
1084.5
08/08/2019
09:07:03
159
LSE
1084.5
08/08/2019
09:07:03
183
LSE
1084.5
08/08/2019
09:07:03
185
LSE
1085.0
08/08/2019
09:10:01
152
LSE
1085.0
08/08/2019
09:10:01
250
LSE
1085.0
08/08/2019
09:10:01
54
LSE
1084.5
08/08/2019
09:12:11
250
LSE
1084.5
08/08/2019
09:12:12
341
LSE
1084.5
08/08/2019
09:12:20
327
LSE
1084.5
08/08/2019
09:12:20
186
LSE
1084.5
08/08/2019
09:12:56
197
LSE
1084.0
08/08/2019
09:13:43
179
LSE
1083.5
08/08/2019
09:14:26
281
LSE
1083.5
08/08/2019
09:14:26
250
LSE
1083.5
08/08/2019
09:14:26
246
LSE
1083.0
08/08/2019
09:16:20
310
LSE
1083.0
08/08/2019
09:17:40
318
LSE
1083.0
08/08/2019
09:17:40
400
LSE
1083.0
08/08/2019
09:17:40
73
LSE
1083.0
08/08/2019
09:17:40
161
LSE
1083.0
08/08/2019
09:17:42
196
LSE
1083.0
08/08/2019
09:17:42
150
LSE
1083.0
08/08/2019
09:19:01
19
LSE
1083.0
08/08/2019
09:19:22
172
LSE
1083.0
08/08/2019
09:19:22
250
LSE
1083.0
08/08/2019
09:19:22
135
LSE
1083.0
08/08/2019
09:19:22
115
LSE
1083.0
08/08/2019
09:19:22
126
LSE
1083.0
08/08/2019
09:20:09
279
LSE
1082.5
08/08/2019
09:20:50
112
LSE
1082.0
08/08/2019
09:21:25
296
LSE
1082.0
08/08/2019
09:21:25
63
LSE
1082.0
08/08/2019
09:21:25
355
LSE
1082.0
08/08/2019
09:21:25
350
LSE
1082.0
08/08/2019
09:21:25
336
LSE
1082.0
08/08/2019
09:21:25
111
LSE
1083.0
08/08/2019
09:23:40
62
LSE
1083.0
08/08/2019
09:23:40
203
LSE
1084.5
08/08/2019
09:27:27
266
LSE
1085.0
08/08/2019
09:28:54
306
LSE
1085.0
08/08/2019
09:29:47
300
LSE
1085.0
08/08/2019
09:31:09
253
LSE
1085.0
08/08/2019
09:31:09
400
LSE
1085.0
08/08/2019
09:31:09
390
LSE
1085.0
08/08/2019
09:31:09
228
LSE
1085.0
08/08/2019
09:31:09
250
LSE
1085.0
08/08/2019
09:31:09
144
LSE
1085.5
08/08/2019
09:34:12
80
LSE
1085.5
08/08/2019
09:35:07
175
LSE
1085.5
08/08/2019
09:35:07
250
LSE
1085.5
08/08/2019
09:35:07
250
LSE
1085.5
08/08/2019
09:35:07
250
LSE
1085.5
08/08/2019
09:35:07
154
LSE
1085.5
08/08/2019
09:35:07
96
LSE
1085.5
08/08/2019
09:35:07
457
LSE
1085.5
08/08/2019
09:35:07
224
LSE
1086.0
08/08/2019
09:37:11
235
LSE
1086.0
08/08/2019
09:40:26
77
LSE
1086.0
08/08/2019
09:40:26
250
LSE
1086.0
08/08/2019
09:40:26
250
LSE
1086.0
08/08/2019
09:40:26
204
LSE
1086.0
08/08/2019
09:40:26
46
LSE
1086.0
08/08/2019
09:40:26
130
LSE
1085.5
08/08/2019
09:40:53
71
LSE
1085.5
08/08/2019
09:40:53
433
LSE
1085.5
08/08/2019
09:40:53
420
LSE
1085.5
08/08/2019
09:40:53
169
LSE
1085.5
08/08/2019
09:40:53
217
LSE
1086.0
08/08/2019
09:43:44
250
LSE
1086.0
08/08/2019
09:43:44
91
LSE
1087.0
08/08/2019
09:47:00
116
LSE
1087.0
08/08/2019
09:47:00
250
LSE
1087.0
08/08/2019
09:47:00
250
LSE
1087.0
08/08/2019
09:47:00
250
LSE
1087.0
08/08/2019
09:47:01
318
LSE
1087.5
08/08/2019
09:47:56
160
LSE
1087.5
08/08/2019
09:47:56
66
LSE
1087.0
08/08/2019
09:48:20
200
LSE
1087.0
08/08/2019
09:48:20
53
LSE
1087.0
08/08/2019
09:49:18
174
LSE
1087.0
08/08/2019
09:53:08
37
LSE
1087.0
08/08/2019
09:53:08
280
LSE
1087.0
08/08/2019
09:53:08
400
LSE
1087.0
08/08/2019
09:53:08
250
LSE
1087.0
08/08/2019
09:53:08
152
LSE
1087.0
08/08/2019
09:55:25
207
LSE
1086.5
08/08/2019
09:57:19
400
LSE
1086.5
08/08/2019
09:57:19
470
LSE
1086.5
08/08/2019
09:57:19
250
LSE
1086.5
08/08/2019
09:57:19
202
LSE
1086.5
08/08/2019
09:57:19
48
LSE
1086.5
08/08/2019
09:57:19
209
LSE
1086.5
08/08/2019
09:57:19
73
LSE
1086.0
08/08/2019
09:57:19
250
LSE
1086.0
08/08/2019
09:57:19
250
LSE
1086.0
08/08/2019
09:57:19
250
LSE
1086.0
08/08/2019
09:57:19
293
LSE
1085.5
08/08/2019
09:57:37
250
LSE
1085.5
08/08/2019
09:57:37
27
LSE
1085.5
08/08/2019
09:57:54
304
LSE
1085.5
08/08/2019
09:57:54
221
LSE
1086.0
08/08/2019
10:01:00
381
LSE
1086.0
08/08/2019
10:02:28
400
LSE
1086.0
08/08/2019
10:02:28
211
LSE
1086.0
08/08/2019
10:02:28
57
LSE
1086.0
08/08/2019
10:02:28
400
LSE
1086.5
08/08/2019
10:04:26
225
LSE
1087.0
08/08/2019
10:07:04
371
LSE
1087.5
08/08/2019
10:08:31
400
LSE
1087.5
08/08/2019
10:08:31
217
LSE
1087.5
08/08/2019
10:08:31
356
LSE
1087.5
08/08/2019
10:08:31
188
LSE
1087.0
08/08/2019
10:11:30
345
LSE
1087.0
08/08/2019
10:11:30
125
LSE
1087.0
08/08/2019
10:11:30
123
LSE
1087.0
08/08/2019
10:12:55
30
LSE
1087.0
08/08/2019
10:13:38
294
LSE
1086.5
08/08/2019
10:14:11
320
LSE
1086.5
08/08/2019
10:14:11
400
LSE
1086.5
08/08/2019
10:14:11
74
LSE
1087.0
08/08/2019
10:16:44
400
LSE
1087.0
08/08/2019
10:16:44
232
LSE
1087.0
08/08/2019
10:16:44
232
LSE
1086.5
08/08/2019
10:16:50
368
LSE
1086.5
08/08/2019
10:16:50
400
LSE
1086.5
08/08/2019
10:17:13
601
LSE
1086.5
08/08/2019
10:17:13
78
LSE
1086.0
08/08/2019
10:19:21
400
LSE
1086.0
08/08/2019
10:19:21
467
LSE
1085.5
08/08/2019
10:19:21
750
LSE
1085.5
08/08/2019
10:19:21
27
LSE
1084.5
08/08/2019
10:20:38
100
LSE
1084.5
08/08/2019
10:20:39
347
LSE
1084.5
08/08/2019
10:20:39
7
LSE
1084.5
08/08/2019
10:21:59
94
LSE
1084.5
08/08/2019
10:22:00
292
LSE
1085.0
08/08/2019
10:23:21
203
LSE
1085.0
08/08/2019
10:23:21
100
LSE
1085.0
08/08/2019
10:24:32
343
LSE
1085.0
08/08/2019
10:24:32
400
LSE
1085.0
08/08/2019
10:24:32
489
LSE
1084.0
08/08/2019
10:27:58
361
LSE
1084.0
08/08/2019
10:27:58
125
LSE
1084.0
08/08/2019
10:27:58
38
LSE
1083.5
08/08/2019
10:28:00
362
LSE
1083.5
08/08/2019
10:29:15
235
LSE
1083.5
08/08/2019
10:30:34
246
LSE
1084.0
08/08/2019
10:32:07
333
LSE
1084.0
08/08/2019
10:32:07
125
LSE
1084.0
08/08/2019
10:32:07
125
LSE
1084.0
08/08/2019
10:32:07
3
LSE
1083.5
08/08/2019
10:32:50
75
LSE
1083.0
08/08/2019
10:33:38
42
LSE
1083.0
08/08/2019
10:34:38
400
LSE
1083.5
08/08/2019
10:37:37
100
LSE
1083.5
08/08/2019
10:37:37
226
LSE
1083.5
08/08/2019
10:37:37
127
LSE
1083.5
08/08/2019
10:40:05
125
LSE
1083.5
08/08/2019
10:40:05
125
LSE
1083.5
08/08/2019
10:40:05
7
LSE
1084.0
08/08/2019
10:42:57
250
LSE
1084.0
08/08/2019
10:42:57
2
LSE
1084.0
08/08/2019
10:45:46
287
LSE
1086.0
08/08/2019
10:54:20
29
LSE
1086.0
08/08/2019
10:54:20
183
LSE
1086.0
08/08/2019
10:54:20
231
LSE
1086.0
08/08/2019
10:54:20
125
LSE
1086.0
08/08/2019
10:54:20
25
LSE
1086.0
08/08/2019
10:54:20
237
LSE
1085.5
08/08/2019
10:55:19
247
LSE
1085.5
08/08/2019
10:55:19
355
LSE
1085.5
08/08/2019
10:55:19
213
LSE
1085.5
08/08/2019
10:55:19
125
LSE
1085.5
08/08/2019
10:55:19
125
LSE
1085.5
08/08/2019
10:55:19
400
LSE
1085.5
08/08/2019
10:55:19
157
LSE
1086.0
08/08/2019
11:01:01
400
LSE
1086.0
08/08/2019
11:01:02
125
LSE
1086.0
08/08/2019
11:01:02
380
LSE
1086.0
08/08/2019
11:01:14
125
LSE
1086.0
08/08/2019
11:01:14
125
LSE
1086.0
08/08/2019
11:01:14
125
LSE
1086.0
08/08/2019
11:01:14
125
LSE
1086.0
08/08/2019
11:01:14
114
LSE
1085.5
08/08/2019
11:01:56
280
LSE
1085.5
08/08/2019
11:01:56
125
LSE
1085.5
08/08/2019
11:01:56
400
LSE
1085.5
08/08/2019
11:01:56
137
LSE
1085.5
08/08/2019
11:01:56
133
LSE
1085.5
08/08/2019
11:01:56
19
LSE
1085.5
08/08/2019
11:03:02
238
LSE
1085.5
08/08/2019
11:08:10
10
LSE
1085.5
08/08/2019
11:08:10
36
LSE
1085.5
08/08/2019
11:08:10
195
LSE
1085.5
08/08/2019
11:08:10
181
LSE
1085.5
08/08/2019
11:08:10
125
LSE
1085.5
08/08/2019
11:08:10
94
LSE
1085.5
08/08/2019
11:09:34
106
LSE
1085.5
08/08/2019
11:09:34
400
LSE
1085.5
08/08/2019
11:09:34
199
LSE
1085.0
08/08/2019
11:11:58
125
LSE
1085.0
08/08/2019
11:11:58
400
LSE
1085.0
08/08/2019
11:11:58
306
LSE
1085.0
08/08/2019
11:11:58
48
LSE
1085.0
08/08/2019
11:11:58
159
LSE
1085.0
08/08/2019
11:17:39
310
LSE
1085.0
08/08/2019
11:17:39
125
LSE
1085.0
08/08/2019
11:17:39
125
LSE
1085.0
08/08/2019
11:17:39
175
LSE
1084.0
08/08/2019
11:22:16
125
LSE
1084.0
08/08/2019
11:22:16
125
LSE
1084.0
08/08/2019
11:22:16
340
LSE
1084.0
08/08/2019
11:22:16
204
LSE
1084.0
08/08/2019
11:24:53
100
LSE
1084.0
08/08/2019
11:24:53
112
LSE
1084.5
08/08/2019
11:30:55
291
LSE
1084.5
08/08/2019
11:30:55
69
LSE
1086.0
08/08/2019
11:35:07
230
LSE
1086.0
08/08/2019
11:35:07
438
LSE
1086.0
08/08/2019
11:35:07
300
LSE
1086.0
08/08/2019
11:35:07
525
LSE
1086.0
08/08/2019
11:35:07
218
LSE
1086.5
08/08/2019
11:35:53
125
LSE
1086.5
08/08/2019
11:35:53
400
LSE
1086.5
08/08/2019
11:35:53
125
LSE
1086.5
08/08/2019
11:35:53
219
LSE
1086.5
08/08/2019
11:35:53
390
LSE
1086.5
08/08/2019
11:36:05
400
LSE
1086.5
08/08/2019
11:36:05
341
LSE
1086.5
08/08/2019
11:36:05
327
LSE
1087.0
08/08/2019
11:37:40
400
LSE
1087.0
08/08/2019
11:37:40
300
LSE
1087.0
08/08/2019
11:37:41
451
LSE
1087.0
08/08/2019
11:37:41
254
LSE
1087.0
08/08/2019
11:37:41
102
LSE
1086.5
08/08/2019
11:39:00
313
LSE
1086.5
08/08/2019
11:39:00
125
LSE
1086.5
08/08/2019
11:39:00
125
LSE
1086.5
08/08/2019
11:39:00
426
LSE
1086.5
08/08/2019
11:39:00
74
LSE
1086.5
08/08/2019
11:39:00
643
LSE
1086.0
08/08/2019
11:40:38
115
LSE
1086.0
08/08/2019
11:40:38
62
LSE
1086.0
08/08/2019
11:40:39
125
LSE
1086.0
08/08/2019
11:40:39
565
LSE
1085.5
08/08/2019
11:41:00
340
LSE
1085.5
08/08/2019
11:41:30
304
LSE
1085.5
08/08/2019
11:42:43
320
LSE
1085.5
08/08/2019
11:42:43
125
LSE
1085.5
08/08/2019
11:42:43
125
LSE
1085.5
08/08/2019
11:42:43
125
LSE
1085.5
08/08/2019
11:42:43
125
LSE
1085.5
08/08/2019
11:42:43
218
LSE
1086.0
08/08/2019
11:47:27
254
LSE
1086.0
08/08/2019
11:47:27
86
LSE
1086.0
08/08/2019
11:47:27
125
LSE
1086.0
08/08/2019
11:47:27
469
LSE
1086.5
08/08/2019
11:48:48
363
LSE
1086.5
08/08/2019
11:49:05
265
LSE
1086.5
08/08/2019
11:50:10
234
LSE
1086.5
08/08/2019
11:53:04
75
LSE
1086.5
08/08/2019
11:53:04
621
LSE
1086.5
08/08/2019
11:59:59
439
LSE
1086.5
08/08/2019
11:59:59
346
LSE
1086.5
08/08/2019
11:59:59
332
LSE
1086.5
08/08/2019
11:59:59
336
LSE
1086.5
08/08/2019
12:03:00
125
LSE
1086.5
08/08/2019
12:03:00
125
LSE
1086.5
08/08/2019
12:03:00
125
LSE
1086.5
08/08/2019
12:03:00
125
LSE
1086.5
08/08/2019
12:03:00
350
LSE
1086.5
08/08/2019
12:04:04
349
LSE
1086.5
08/08/2019
12:04:04
125
LSE
1086.5
08/08/2019
12:04:04
311
LSE
1086.5
08/08/2019
12:04:04
622
LSE
1086.5
08/08/2019
12:04:04
571
LSE
1086.0
08/08/2019
12:07:17
104
LSE
1086.0
08/08/2019
12:07:17
125
LSE
1086.0
08/08/2019
12:07:17
125
LSE
1086.0
08/08/2019
12:07:17
51
LSE
1087.0
08/08/2019
12:11:25
76
LSE
1087.0
08/08/2019
12:11:25
632
LSE
1087.0
08/08/2019
12:11:25
51
LSE
1087.0
08/08/2019
12:11:25
308
LSE
1087.0
08/08/2019
12:11:25
331
LSE
1086.5
08/08/2019
12:11:40
307
LSE
1086.5
08/08/2019
12:14:09
302
LSE
1086.5
08/08/2019
12:14:21
11
LSE
1087.0
08/08/2019
12:18:41
273
LSE
1087.0
08/08/2019
12:18:41
125
LSE
1087.0
08/08/2019
12:18:41
125
LSE
1087.0
08/08/2019
12:18:41
125
LSE
1087.0
08/08/2019
12:18:41
400
LSE
1087.0
08/08/2019
12:18:41
92
LSE
1087.0
08/08/2019
12:18:41
129
LSE
1087.0
08/08/2019
12:18:41
19
LSE
1087.5
08/08/2019
12:18:55
234
LSE
1087.5
08/08/2019
12:18:55
166
LSE
1087.5
08/08/2019
12:18:55
400
LSE
1087.5
08/08/2019
12:18:55
350
LSE
1087.5
08/08/2019
12:18:55
276
LSE
1087.5
08/08/2019
12:19:12
15
LSE
1087.5
08/08/2019
12:21:37
352
LSE
1088.0
08/08/2019
12:23:05
307
LSE
1088.0
08/08/2019
12:23:05
355
LSE
1088.0
08/08/2019
12:23:05
341
LSE
1088.0
08/08/2019
12:23:05
335
LSE
1088.0
08/08/2019
12:23:15
320
LSE
1088.0
08/08/2019
12:24:08
24
LSE
1088.0
08/08/2019
12:24:08
6
LSE
1088.0
08/08/2019
12:24:08
96
LSE
1088.0
08/08/2019
12:24:08
131
LSE
1088.0
08/08/2019
12:24:08
29
LSE
1088.0
08/08/2019
12:24:50
208
LSE
1087.5
08/08/2019
12:25:19
325
LSE
1087.5
08/08/2019
12:25:23
151
LSE
1087.0
08/08/2019
12:26:43
170
LSE
1086.0
08/08/2019
12:27:43
23
LSE
1085.5
08/08/2019
12:28:45
100
LSE
1085.5
08/08/2019
12:28:58
19
LSE
1086.5
08/08/2019
12:36:00
312
LSE
1087.5
08/08/2019
12:37:19
13
LSE
1088.5
08/08/2019
12:39:08
400
LSE
1088.5
08/08/2019
12:39:08
125
LSE
1088.5
08/08/2019
12:39:08
125
LSE
1088.5
08/08/2019
12:39:08
125
LSE
1088.5
08/08/2019
12:39:08
226
LSE
1088.5
08/08/2019
12:39:08
125
LSE
1088.5
08/08/2019
12:39:08
400
LSE
1088.5
08/08/2019
12:39:08
400
LSE
1088.5
08/08/2019
12:39:08
125
LSE
1088.5
08/08/2019
12:39:08
265
LSE
1088.5
08/08/2019
12:39:20
125
LSE
1088.5
08/08/2019
12:39:20
125
LSE
1088.5
08/08/2019
12:39:20
124
LSE
1089.0
08/08/2019
12:41:23
266
LSE
1089.0
08/08/2019
12:42:49
363
LSE
1089.0
08/08/2019
12:42:49
246
LSE
1089.0
08/08/2019
12:44:10
288
LSE
1089.0
08/08/2019
12:44:10
400
LSE
1089.0
08/08/2019
12:44:10
125
LSE
1089.0
08/08/2019
12:44:10
440
LSE
1089.0
08/08/2019
12:44:10
60
LSE
1089.0
08/08/2019
12:44:10
410
LSE
1089.0
08/08/2019
12:44:10
125
LSE
1089.0
08/08/2019
12:44:10
125
LSE
1089.0
08/08/2019
12:44:10
125
LSE
1089.0
08/08/2019
12:44:10
125
LSE
1089.0
08/08/2019
12:44:10
128
LSE
1088.5
08/08/2019
12:44:50
302
LSE
1088.5
08/08/2019
12:44:50
450
LSE
1088.5
08/08/2019
12:44:50
124
LSE
1088.5
08/08/2019
12:48:00
88
LSE
1088.5
08/08/2019
12:48:00
93
LSE
1088.0
08/08/2019
12:48:50
42
LSE
1088.0
08/08/2019
12:48:52
400
LSE
1088.0
08/08/2019
12:48:52
370
LSE
1088.0
08/08/2019
12:48:52
300
LSE
1088.0
08/08/2019
12:48:52
352
LSE
1088.0
08/08/2019
12:48:52
400
LSE
1088.0
08/08/2019
12:48:52
300
LSE
1087.5
08/08/2019
12:52:34
57
LSE
1087.5
08/08/2019
12:52:35
988
LSE
1087.5
08/08/2019
12:52:38
496
LSE
1087.5
08/08/2019
12:57:48
1,512
LSE
1087.5
08/08/2019
12:58:16
5
LSE
1087.5
08/08/2019
12:58:16
105
LSE
1087.5
08/08/2019
12:58:16
125
LSE
1087.5
08/08/2019
12:58:16
38
LSE
1087.0
08/08/2019
13:02:35
197
LSE
1087.0
08/08/2019
13:03:26
285
LSE
1087.0
08/08/2019
13:03:26
52
LSE
1087.0
08/08/2019
13:03:26
181
LSE
1087.5
08/08/2019
13:06:58
1,791
LSE
1087.5
08/08/2019
13:06:58
330
LSE
1087.5
08/08/2019
13:07:00
445
LSE
1087.5
08/08/2019
13:07:03
181
LSE
1087.0
08/08/2019
13:10:04
275
LSE
1087.5
08/08/2019
13:11:10
981
LSE
1087.5
08/08/2019
13:11:10
822
LSE
1087.5
08/08/2019
13:11:43
945
LSE
1087.5
08/08/2019
13:11:43
236
LSE
1087.0
08/08/2019
13:14:56
257
LSE
1087.0
08/08/2019
13:15:10
400
LSE
1087.0
08/08/2019
13:17:19
325
LSE
1087.0
08/08/2019
13:17:19
125
LSE
1087.0
08/08/2019
13:17:19
125
LSE
1087.0
08/08/2019
13:17:19
400
LSE
1087.0
08/08/2019
13:17:19
247
LSE
1087.0
08/08/2019
13:17:19
710
LSE
1087.0
08/08/2019
13:17:19
330
LSE
1085.0
08/08/2019
13:17:29
178
LSE
1085.0
08/08/2019
13:17:29
400
LSE
1085.0
08/08/2019
13:17:29
400
LSE
1085.0
08/08/2019
13:17:30
125
LSE
1085.0
08/08/2019
13:17:30
125
LSE
1085.0
08/08/2019
13:17:30
125
LSE
1085.0
08/08/2019
13:17:30
125
LSE
1086.5
08/08/2019
13:19:28
187
LSE
1086.5
08/08/2019
13:19:35
400
LSE
1086.5
08/08/2019
13:19:35
125
LSE
1086.5
08/08/2019
13:19:35
125
LSE
1086.5
08/08/2019
13:19:35
91
LSE
1086.5
08/08/2019
13:21:28
336
LSE
1086.5
08/08/2019
13:21:28
226
LSE
1087.0
08/08/2019
13:22:33
273
LSE
1088.0
08/08/2019
13:23:13
318
LSE
1088.0
08/08/2019
13:23:13
500
LSE
1088.0
08/08/2019
13:23:13
400
LSE
1088.0
08/08/2019
13:23:13
400
LSE
1088.0
08/08/2019
13:23:13
250
LSE
1088.0
08/08/2019
13:23:13
308
LSE
1088.0
08/08/2019
13:23:13
92
LSE
1088.0
08/08/2019
13:23:13
363
LSE
1088.5
08/08/2019
13:23:45
176
LSE
1088.0
08/08/2019
13:24:10
250
LSE
1088.0
08/08/2019
13:24:10
146
LSE
1088.5
08/08/2019
13:30:00
193
LSE
1088.5
08/08/2019
13:30:00
400
LSE
1088.5
08/08/2019
13:30:00
937
LSE
1088.5
08/08/2019
13:30:00
235
LSE
1088.5
08/08/2019
13:30:02
177
LSE
1088.0
08/08/2019
13:30:38
400
LSE
1088.0
08/08/2019
13:30:38
267
LSE
1088.0
08/08/2019
13:30:38
308
LSE
1088.0
08/08/2019
13:30:38
325
LSE
1088.0
08/08/2019
13:30:38
150
LSE
1088.0
08/08/2019
13:31:13
179
LSE
1087.5
08/08/2019
13:35:26
125
LSE
1087.5
08/08/2019
13:35:26
64
LSE
1087.5
08/08/2019
13:35:26
61
LSE
1087.5
08/08/2019
13:35:26
125
LSE
1087.5
08/08/2019
13:35:26
73
LSE
1088.0
08/08/2019
13:36:48
252
LSE
1088.0
08/08/2019
13:36:48
112
LSE
1088.0
08/08/2019
13:36:48
328
LSE
1088.0
08/08/2019
13:37:20
219
LSE
1089.0
08/08/2019
13:44:39
305
LSE
1089.0
08/08/2019
13:44:39
78
LSE
1089.0
08/08/2019
13:44:39
329
LSE
1088.5
08/08/2019
13:45:43
19
LSE
1088.5
08/08/2019
13:45:43
400
LSE
1088.5
08/08/2019
13:45:43
550
LSE
1088.5
08/08/2019
13:45:43
232
LSE
1088.5
08/08/2019
13:45:43
34
LSE
1088.5
08/08/2019
13:45:43
400
LSE
1088.5
08/08/2019
13:45:43
282
LSE
1088.5
08/08/2019
13:45:59
210
LSE
1088.0
08/08/2019
13:49:00
160
LSE
1089.0
08/08/2019
13:50:19
382
LSE
1089.0
08/08/2019
13:50:19
125
LSE
1089.0
08/08/2019
13:50:19
257
LSE
1089.0
08/08/2019
13:50:19
55
LSE
1088.5
08/08/2019
13:53:44
375
LSE
1088.5
08/08/2019
13:54:13
155
LSE
1088.5
08/08/2019
13:54:13
84
LSE
1088.5
08/08/2019
13:54:13
272
LSE
1088.0
08/08/2019
13:54:42
235
LSE
1089.5
08/08/2019
13:55:57
80
LSE
1089.5
08/08/2019
13:55:57
400
LSE
1089.5
08/08/2019
13:55:57
49
LSE
1089.5
08/08/2019
13:55:57
551
LSE
1089.5
08/08/2019
13:55:57
400
LSE
1089.5
08/08/2019
13:55:57
125
LSE
1089.5
08/08/2019
13:55:57
125
LSE
1089.5
08/08/2019
13:55:57
40
LSE
1089.0
08/08/2019
13:56:29
315
LSE
1089.0
08/08/2019
13:57:43
323
LSE
1089.0
08/08/2019
13:57:43
204
LSE
1089.0
08/08/2019
13:58:19
100
LSE
1089.0
08/08/2019
13:58:19
299
LSE
1088.0
08/08/2019
13:59:35
490
LSE
1088.0
08/08/2019
13:59:35
243
LSE
1087.5
08/08/2019
13:59:43
440
LSE
1089.0
08/08/2019
14:02:16
250
LSE
1089.0
08/08/2019
14:02:16
320
LSE
1089.0
08/08/2019
14:02:17
250
LSE
1089.5
08/08/2019
14:02:20
345
LSE
1089.5
08/08/2019
14:02:20
1,349
LSE
1089.5
08/08/2019
14:02:20
728
LSE
1089.5
08/08/2019
14:02:21
195
LSE
1089.5
08/08/2019
14:04:44
123
LSE
1089.5
08/08/2019
14:04:44
50
LSE
1089.5
08/08/2019
14:05:21
477
LSE
1090.0
08/08/2019
14:07:15
271
LSE
1090.0
08/08/2019
14:07:15
250
LSE
1090.0
08/08/2019
14:07:15
250
LSE
1090.0
08/08/2019
14:07:15
174
LSE
1089.5
08/08/2019
14:07:19
302
LSE
1089.5
08/08/2019
14:07:19
250
LSE
1089.5
08/08/2019
14:07:19
250
LSE
1089.5
08/08/2019
14:07:19
250
LSE
1089.5
08/08/2019
14:07:19
342
LSE
1089.5
08/08/2019
14:07:19
18
LSE
1089.5
08/08/2019
14:09:13
248
LSE
1089.0
08/08/2019
14:11:56
75
LSE
1089.0
08/08/2019
14:11:56
78
LSE
1089.0
08/08/2019
14:12:08
147
LSE
1089.0
08/08/2019
14:12:08
222
LSE
1089.0
08/08/2019
14:14:04
52
LSE
1089.0
08/08/2019
14:14:04
225
LSE
1089.0
08/08/2019
14:14:56
243
LSE
1089.0
08/08/2019
14:14:56
160
LSE
1088.5
08/08/2019
14:19:07
400
LSE
1088.5
08/08/2019
14:19:07
257
LSE
1088.5
08/08/2019
14:19:07
179
LSE
1088.5
08/08/2019
14:20:02
371
LSE
1088.0
08/08/2019
14:21:47
39
LSE
1088.0
08/08/2019
14:21:47
174
LSE
1089.5
08/08/2019
14:22:34
223
LSE
1089.5
08/08/2019
14:22:34
400
LSE
1089.5
08/08/2019
14:22:34
250
LSE
1089.5
08/08/2019
14:22:34
250
LSE
1089.5
08/08/2019
14:22:34
250
LSE
1089.5
08/08/2019
14:22:34
119
LSE
1089.5
08/08/2019
14:22:45
247
LSE
1089.5
08/08/2019
14:22:45
148
LSE
1089.5
08/08/2019
14:23:49
319
LSE
1089.5
08/08/2019
14:23:49
28
LSE
1089.5
08/08/2019
14:23:49
245
LSE
1089.5
08/08/2019
14:24:12
203
LSE
1089.5
08/08/2019
14:24:12
250
LSE
1089.5
08/08/2019
14:24:12
384
LSE
1089.5
08/08/2019
14:24:12
116
LSE
1089.5
08/08/2019
14:24:12
43
LSE
1089.5
08/08/2019
14:25:30
205
LSE
1089.5
08/08/2019
14:25:30
138
LSE
1089.5
08/08/2019
14:25:30
400
LSE
1089.5
08/08/2019
14:25:30
250
LSE
1089.5
08/08/2019
14:25:30
109
LSE
1089.5
08/08/2019
14:27:49
43
LSE
1090.5
08/08/2019
14:29:08
331
LSE
1090.5
08/08/2019
14:29:08
400
LSE
1090.5
08/08/2019
14:29:08
303
LSE
1090.5
08/08/2019
14:29:08
222
LSE
1090.5
08/08/2019
14:29:08
148
LSE
1090.0
08/08/2019
14:29:59
183
LSE
1090.0
08/08/2019
14:29:59
199
LSE
1089.5
08/08/2019
14:31:00
290
LSE
1089.5
08/08/2019
14:31:00
174
LSE
1089.5
08/08/2019
14:31:01
174
LSE
1089.5
08/08/2019
14:31:02
346
LSE
1089.5
08/08/2019
14:31:02
320
LSE
1090.5
08/08/2019
14:32:15
306
LSE
1090.5
08/08/2019
14:32:15
400
LSE
1090.5
08/08/2019
14:32:15
250
LSE
1090.5
08/08/2019
14:32:15
250
LSE
1090.5
08/08/2019
14:32:15
189
LSE
1090.5
08/08/2019
14:32:15
149
LSE
1090.5
08/08/2019
14:32:24
410
LSE
1090.5
08/08/2019
14:32:24
304
LSE
1090.5
08/08/2019
14:32:24
390
LSE
1090.5
08/08/2019
14:32:24
532
LSE
1090.5
08/08/2019
14:32:24
62
LSE
1091.0
08/08/2019
14:33:07
250
LSE
1091.0
08/08/2019
14:33:07
250
LSE
1091.0
08/08/2019
14:33:07
250
LSE
1091.0
08/08/2019
14:33:07
400
LSE
1091.0
08/08/2019
14:33:07
30
LSE
1091.0
08/08/2019
14:33:07
157
LSE
1090.5
08/08/2019
14:33:38
288
LSE
1090.5
08/08/2019
14:33:49
130
LSE
1090.0
08/08/2019
14:34:48
155
LSE
1090.0
08/08/2019
14:34:48
145
LSE
1090.0
08/08/2019
14:35:28
7
LSE
1090.0
08/08/2019
14:35:28
578
LSE
1090.0
08/08/2019
14:35:38
198
LSE
1090.0
08/08/2019
14:36:34
328
LSE
1090.0
08/08/2019
14:36:34
241
LSE
1090.0
08/08/2019
14:36:34
88
LSE
1090.5
08/08/2019
14:37:25
250
LSE
1090.5
08/08/2019
14:37:25
347
LSE
1090.5
08/08/2019
14:37:25
213
LSE
1090.5
08/08/2019
14:37:25
390
LSE
1090.5
08/08/2019
14:37:25
60
LSE
1090.5
08/08/2019
14:37:28
250
LSE
1090.5
08/08/2019
14:37:28
250
LSE
1090.5
08/08/2019
14:37:28
103
LSE
1090.5
08/08/2019
14:38:25
171
LSE
1090.5
08/08/2019
14:39:35
151
LSE
1090.5
08/08/2019
14:39:35
163
LSE
1090.5
08/08/2019
14:39:35
250
LSE
1090.5
08/08/2019
14:39:35
250
LSE
1090.5
08/08/2019
14:39:35
12
LSE
1090.5
08/08/2019
14:41:49
170
LSE
1090.5
08/08/2019
14:41:49
157
LSE
1090.5
08/08/2019
14:42:56
294
LSE
1090.5
08/08/2019
14:42:56
250
LSE
1090.5
08/08/2019
14:42:56
52
LSE
1091.5
08/08/2019
14:43:42
33
LSE
1091.5
08/08/2019
14:43:42
125
LSE
1091.5
08/08/2019
14:43:42
555
LSE
1091.5
08/08/2019
14:43:42
287
LSE
1091.5
08/08/2019
14:43:42
113
LSE
1091.5
08/08/2019
14:43:42
222
LSE
1091.0
08/08/2019
14:44:54
317
LSE
1090.0
08/08/2019
14:45:21
307
LSE
1089.5
08/08/2019
14:47:03
316
LSE
1091.0
08/08/2019
14:50:16
534
LSE
1091.0
08/08/2019
14:50:16
686
LSE
1091.0
08/08/2019
14:50:16
326
LSE
1091.0
08/08/2019
14:50:16
188
LSE
1091.0
08/08/2019
14:50:16
139
LSE
1091.0
08/08/2019
14:50:16
136
LSE
1091.0
08/08/2019
14:50:16
143
LSE
1091.0
08/08/2019
14:51:55
800
LSE
1091.0
08/08/2019
14:51:55
164
LSE
1091.0
08/08/2019
14:51:55
330
LSE
1091.0
08/08/2019
14:51:55
166
LSE
1091.5
08/08/2019
14:52:35
335
LSE
1091.5
08/08/2019
14:52:35
400
LSE
1091.5
08/08/2019
14:52:35
250
LSE
1091.5
08/08/2019
14:52:35
250
LSE
1091.5
08/08/2019
14:52:35
250
LSE
1091.5
08/08/2019
14:52:35
7
LSE
1091.0
08/08/2019
14:53:48
400
LSE
1091.0
08/08/2019
14:53:48
169
LSE
1091.5
08/08/2019
14:54:12
140
LSE
1091.5
08/08/2019
14:54:12
250
LSE
1091.5
08/08/2019
14:54:12
307
LSE
1091.5
08/08/2019
14:54:12
216
LSE
1091.5
08/08/2019
14:54:12
184
LSE
1091.5
08/08/2019
14:54:12
44
LSE
1091.0
08/08/2019
14:55:07
250
LSE
1091.0
08/08/2019
14:55:07
118
LSE
1090.5
08/08/2019
14:56:33
241
LSE
1091.0
08/08/2019
14:56:48
200
LSE
1091.0
08/08/2019
14:56:48
1,101
LSE
1091.0
08/08/2019
14:56:48
208
LSE
1091.0
08/08/2019
14:56:48
202
LSE
1091.0
08/08/2019
14:56:48
343
LSE
1091.0
08/08/2019
14:57:04
146
LSE
1091.0
08/08/2019
14:57:04
240
LSE
1091.0
08/08/2019
14:57:21
195
LSE
1091.0
08/08/2019
14:57:21
250
LSE
1091.0
08/08/2019
14:57:21
86
LSE
1091.0
08/08/2019
14:57:22
112
LSE
1091.0
08/08/2019
14:57:22
172
LSE
1091.0
08/08/2019
14:57:53
280
LSE
1091.0
08/08/2019
14:57:53
628
LSE
1090.5
08/08/2019
14:58:13
319
LSE
1091.0
08/08/2019
14:58:48
325
LSE
1091.0
08/08/2019
14:58:48
327
LSE
1091.5
08/08/2019
14:58:50
64
LSE
1091.5
08/08/2019
14:58:50
513
LSE
1091.5
08/08/2019
14:59:52
64
LSE
1091.5
08/08/2019
14:59:52
110
LSE
1091.5
08/08/2019
14:59:52
40
LSE
1091.5
08/08/2019
14:59:52
408
LSE
1091.0
08/08/2019
15:00:57
362
LSE
1091.0
08/08/2019
15:00:57
66
LSE
1091.0
08/08/2019
15:00:57
333
LSE
1091.0
08/08/2019
15:00:57
360
LSE
1090.5
08/08/2019
15:01:07
400
LSE
1090.5
08/08/2019
15:01:07
337
LSE
1091.0
08/08/2019
15:02:40
540
LSE
1091.0
08/08/2019
15:02:40
400
LSE
1091.0
08/08/2019
15:02:40
235
LSE
1091.0
08/08/2019
15:02:40
15
LSE
1091.0
08/08/2019
15:02:40
250
LSE
1091.0
08/08/2019
15:02:40
48
LSE
1090.5
08/08/2019
15:03:38
376
LSE
1090.5
08/08/2019
15:03:38
400
LSE
1090.5
08/08/2019
15:03:38
310
LSE
1090.5
08/08/2019
15:03:38
87
LSE
1090.5
08/08/2019
15:03:38
256
LSE
1090.5
08/08/2019
15:04:30
244
LSE
1090.5
08/08/2019
15:04:46
125
LSE
1090.5
08/08/2019
15:04:46
198
LSE
1090.5
08/08/2019
15:04:46
16
LSE
1090.5
08/08/2019
15:07:40
425
LSE
1090.5
08/08/2019
15:07:51
120
LSE
1090.5
08/08/2019
15:07:51
843
LSE
1090.5
08/08/2019
15:07:51
43
LSE
1090.5
08/08/2019
15:07:51
250
LSE
1090.5
08/08/2019
15:07:51
400
LSE
1090.5
08/08/2019
15:09:22
250
LSE
1090.5
08/08/2019
15:09:22
3
LSE
1090.5
08/08/2019
15:09:22
247
LSE
1090.5
08/08/2019
15:09:22
144
LSE
1090.5
08/08/2019
15:09:22
107
LSE
1090.5
08/08/2019
15:09:22
149
LSE
1090.5
08/08/2019
15:09:22
524
LSE
1090.0
08/08/2019
15:11:23
330
LSE
1090.5
08/08/2019
15:11:23
400
LSE
1090.5
08/08/2019
15:11:23
622
LSE
1090.5
08/08/2019
15:11:23
12
LSE
1090.5
08/08/2019
15:11:23
322
LSE
1090.5
08/08/2019
15:12:30
250
LSE
1090.5
08/08/2019
15:12:30
474
LSE
1090.5
08/08/2019
15:12:30
280
LSE
1090.0
08/08/2019
15:13:37
397
LSE
1090.0
08/08/2019
15:13:37
360
LSE
1090.0
08/08/2019
15:13:37
360
LSE
1090.0
08/08/2019
15:13:37
720
LSE
1090.0
08/08/2019
15:13:37
162
LSE
1090.0
08/08/2019
15:15:24
385
LSE
1090.0
08/08/2019
15:16:49
355
LSE
1090.0
08/08/2019
15:16:49
12
LSE
1090.0
08/08/2019
15:18:13
383
LSE
1090.0
08/08/2019
15:18:13
61
LSE
1090.0
08/08/2019
15:18:13
776
LSE
1090.0
08/08/2019
15:18:13
403
LSE
1090.0
08/08/2019
15:18:26
378
LSE
1090.0
08/08/2019
15:19:12
378
LSE
1090.0
08/08/2019
15:19:12
141
LSE
1090.0
08/08/2019
15:19:12
703
LSE
1090.0
08/08/2019
15:19:12
250
LSE
1090.0
08/08/2019
15:19:12
153
LSE
1089.5
08/08/2019
15:20:30
54
LSE
1090.5
08/08/2019
15:21:28
100
LSE
1090.5
08/08/2019
15:21:28
336
LSE
1090.5
08/08/2019
15:21:32
322
LSE
1090.5
08/08/2019
15:21:33
250
LSE
1090.5
08/08/2019
15:21:58
378
LSE
1090.5
08/08/2019
15:22:50
301
LSE
1090.5
08/08/2019
15:22:50
450
LSE
1090.5
08/08/2019
15:22:50
187
LSE
1090.5
08/08/2019
15:22:50
63
LSE
1090.5
08/08/2019
15:22:50
440
LSE
1090.5
08/08/2019
15:22:50
250
LSE
1090.5
08/08/2019
15:22:50
250
LSE
1090.5
08/08/2019
15:22:50
440
LSE
1090.5
08/08/2019
15:22:50
230
LSE
1090.5
08/08/2019
15:22:50
125
LSE
1090.5
08/08/2019
15:22:50
63
LSE
1090.0
08/08/2019
15:23:09
430
LSE
1090.5
08/08/2019
15:24:02
402
LSE
1090.5
08/08/2019
15:24:02
796
LSE
1090.5
08/08/2019
15:24:02
276
LSE
1090.5
08/08/2019
15:24:22
23
LSE
1090.5
08/08/2019
15:25:52
250
LSE
1090.5
08/08/2019
15:25:52
331
LSE
1090.5
08/08/2019
15:26:54
400
LSE
1090.5
08/08/2019
15:26:54
148
LSE
1090.0
08/08/2019
15:27:32
69
LSE
1090.0
08/08/2019
15:29:01
95
LSE
1090.0
08/08/2019
15:29:01
165
LSE
1090.0
08/08/2019
15:29:03
135
LSE
1090.0
08/08/2019
15:29:03
60
LSE
1090.0
08/08/2019
15:29:37
213
LSE
1090.0
08/08/2019
15:29:40
282
LSE
1090.0
08/08/2019
15:31:08
473
LSE
1090.0
08/08/2019
15:35:47
250
LSE
1090.0
08/08/2019
15:35:47
250
LSE
1090.0
08/08/2019
15:35:47
250
LSE
1090.0
08/08/2019
15:35:47
5
LSE
1089.5
08/08/2019
15:38:22
393
LSE
1090.5
08/08/2019
15:40:46
412
LSE
1090.5
08/08/2019
15:40:47
250
LSE
1090.5
08/08/2019
15:40:47
250
LSE
1090.5
08/08/2019
15:40:47
250
LSE
1090.5
08/08/2019
15:40:47
250
LSE
1090.5
08/08/2019
15:40:47
400
LSE
1090.5
08/08/2019
15:40:47
298
LSE
1090.5
08/08/2019
15:40:47
257
LSE
1090.5
08/08/2019
15:40:47
400
LSE
1090.5
08/08/2019
15:40:47
400
LSE
1090.5
08/08/2019
15:40:47
960
LSE
1090.5
08/08/2019
15:40:47
161
LSE
1090.5
08/08/2019
15:40:47
79
LSE
1090.0
08/08/2019
15:40:51
298
LSE
1090.0
08/08/2019
15:40:51
152
LSE
1090.5
08/08/2019
15:44:29
414
LSE
1091.0
08/08/2019
15:45:36
263
LSE
1091.0
08/08/2019
15:45:36
316
LSE
1091.0
08/08/2019
15:45:36
649
LSE
1090.5
08/08/2019
15:45:58
282
LSE
1090.5
08/08/2019
15:48:42
264
LSE
1090.5
08/08/2019
15:49:51
153
LSE
1090.5
08/08/2019
15:49:51
400
LSE
1090.5
08/08/2019
15:49:51
250
LSE
1090.5
08/08/2019
15:49:51
74
LSE
1091.0
08/08/2019
15:50:35
400
LSE
1091.0
08/08/2019
15:50:35
400
LSE
1091.0
08/08/2019
15:50:35
170
LSE
1090.5
08/08/2019
15:54:41
421
LSE
1091.5
08/08/2019
15:55:24
355
LSE
1091.5
08/08/2019
15:55:24
229
LSE
1091.0
08/08/2019
15:55:31
317
LSE
1091.0
08/08/2019
15:57:19
309
LSE
1091.0
08/08/2019
15:57:28
800
LSE
1091.0
08/08/2019
15:57:28
63
LSE
1091.0
08/08/2019
15:57:28
354
LSE
1091.0
08/08/2019
15:58:21
183
LSE
1091.0
08/08/2019
15:58:21
278
LSE
1091.0
08/08/2019
15:58:25
250
LSE
1091.0
08/08/2019
15:58:25
153
LSE
1091.0
08/08/2019
15:58:29
225
LSE
1091.0
08/08/2019
15:58:31
250
LSE
1090.5
08/08/2019
15:59:23
321
LSE
1090.5
08/08/2019
15:59:23
349
LSE
1090.5
08/08/2019
15:59:23
72
LSE
1091.0
08/08/2019
16:00:45
368
LSE
1091.0
08/08/2019
16:00:45
627
LSE
1091.0
08/08/2019
16:00:45
98
LSE
1091.0
08/08/2019
16:00:45
83
LSE
1090.5
08/08/2019
16:00:51
263
LSE
1091.0
08/08/2019
16:01:49
127
LSE
1091.0
08/08/2019
16:01:49
884
LSE
1091.0
08/08/2019
16:01:49
220
LSE
1091.0
08/08/2019
16:04:49
309
LSE
1091.0
08/08/2019
16:04:49
353
LSE
1091.0
08/08/2019
16:04:49
338
LSE
1091.0
08/08/2019
16:04:49
334
LSE
1091.0
08/08/2019
16:04:49
340
LSE
1090.5
08/08/2019
16:05:03
4
LSE
1091.0
08/08/2019
16:05:03
205
LSE
1091.0
08/08/2019
16:05:03
45
LSE
1091.0
08/08/2019
16:05:03
250
LSE
1091.0
08/08/2019
16:05:03
700
LSE
1091.0
08/08/2019
16:05:03
250
LSE
1091.0
08/08/2019
16:05:03
250
LSE
1091.0
08/08/2019
16:05:03
400
LSE
1091.0
08/08/2019
16:05:03
400
LSE
1091.0
08/08/2019
16:05:03
22
LSE
1090.5
08/08/2019
16:06:27
334
LSE
1091.0
08/08/2019
16:08:46
341
LSE
1091.0
08/08/2019
16:08:47
137
LSE
1091.5
08/08/2019
16:08:55
688
LSE
1091.5
08/08/2019
16:08:55
423
LSE
1091.5
08/08/2019
16:08:55
656
LSE
1091.5
08/08/2019
16:08:55
11
LSE
1091.5
08/08/2019
16:12:06
250
LSE
1091.5
08/08/2019
16:12:06
50
LSE
1091.5
08/08/2019
16:12:06
200
LSE
1091.5
08/08/2019
16:12:06
400
LSE
1091.5
08/08/2019
16:12:06
250
LSE
1091.5
08/08/2019
16:12:06
170
LSE
1091.5
08/08/2019
16:12:06
100
LSE
1091.5
08/08/2019
16:12:06
250
LSE
1091.5
08/08/2019
16:12:06
239
LSE
1091.5
08/08/2019
16:14:08
171
LSE
1092.0
08/08/2019
16:15:28
250
LSE
1092.0
08/08/2019
16:15:28
250
LSE
1092.0
08/08/2019
16:15:28
400
LSE
1092.5
08/08/2019
16:15:29
268
LSE
1092.5
08/08/2019
16:15:29
800
LSE
1092.5
08/08/2019
16:15:29
730
LSE
1092.5
08/08/2019
16:15:29
379
LSE
1092.5
08/08/2019
16:15:29
407
LSE
1092.5
08/08/2019
16:15:29
138
LSE
1092.5
08/08/2019
16:17:20
93
LSE
1092.5
08/08/2019
16:17:20
400
LSE
1092.5
08/08/2019
16:17:20
250
LSE
1092.5
08/08/2019
16:17:20
250
LSE
1092.5
08/08/2019
16:17:20
250
LSE
1092.5
08/08/2019
16:17:20
311
LSE
1092.5
08/08/2019
16:17:20
365
LSE
1093.0
08/08/2019
16:18:15
739
LSE
1093.0
08/08/2019
16:18:15
142
LSE
1093.0
08/08/2019
16:18:15
390
LSE
1093.0
08/08/2019
16:18:15
318
LSE
1092.5
08/08/2019
16:18:26
271
LSE
1092.5
08/08/2019
16:18:43
200
LSE
1092.0
08/08/2019
16:19:24
10
LSE
1092.0
08/08/2019
16:19:24
1,332
LSE
1093.0
08/08/2019
16:21:30
400
LSE
1093.0
08/08/2019
16:21:30
420
LSE
1093.0
08/08/2019
16:21:30
796
LSE
1093.0
08/08/2019
16:21:30
46
LSE
1093.0
08/08/2019
16:21:30
250
LSE
1093.0
08/08/2019
16:21:30
250
LSE
1093.0
08/08/2019
16:21:30
400
LSE
1093.0
08/08/2019
16:21:30
400
LSE
1093.0
08/08/2019
16:21:30
166
LSE
1093.0
08/08/2019
16:21:30
134
LSE
1093.0
08/08/2019
16:21:30
720
LSE
1093.0
08/08/2019
16:21:33
13
LSE
1093.0
08/08/2019
16:21:33
176
LSE
1093.0
08/08/2019
16:21:33
204
LSE
1093.0
08/08/2019
16:21:33
48
LSE
1092.5
08/08/2019
16:23:01
448
LSE
1092.5
08/08/2019
16:23:01
400
LSE
1092.5
08/08/2019
16:23:01
250
LSE
1092.5
08/08/2019
16:23:01
675
LSE
1092.5
08/08/2019
16:23:01
425
LSE
1092.5
08/08/2019
16:23:01
250
LSE
1092.5
08/08/2019
16:23:01
178
LSE
1092.0
08/08/2019
16:25:07
459
LSE
1092.0
08/08/2019
16:25:07
400
LSE
1092.0
08/08/2019
16:25:07
362
LSE
1092.0
08/08/2019
16:25:07
246
LSE
1092.0
08/08/2019
16:25:07
144
LSE
1092.0
08/08/2019
16:25:07
108
LSE
1091.5
08/08/2019
16:25:36
130
LSE
1091.5
08/08/2019
16:25:36
247
LSE
1092.0
08/08/2019
16:35:28
29,620
LSE
1092.0
08/08/2019
16:35:28
4,784
LSE
1092.0
08/08/2019
16:35:28
2,256
LSE
1092.0
08/08/2019
16:35:28
156
LSE
1092.0
08/08/2019
16:35:28
15,060
LSE
1092.0
08/08/2019
16:35:28
15
LSE
1092.0
08/08/2019
16:35:28
5,285
LSE
1092.0
08/08/2019
16:35:28
5,000
LSE
1092.0
08/08/2019
16:35:28
2,056
LSE
1092.0
08/08/2019
16:35:28
31,011
LSE
1092.0
08/08/2019
16:35:28
199
LSE
1092.0
08/08/2019
16:35:28
28,300
LSE
1092.0
08/08/2019
16:35:28
691
LSE
1092.0
08/08/2019
16:35:28
1,030
LSE
1092.0
08/08/2019
16:35:28
5,908
LSE
1092.0
08/08/2019
16:35:28
2,060
LSE
1092.0
08/08/2019
16:35:28
4,243
LSE
1092.0
08/08/2019
16:35:28
9,187
LSE
1092.0
08/08/2019
16:35:28
1,545
LSE
A full list of all share repurchase transactions to date are available using the following link:
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