REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 9 August it purchased for cancellation a total of 396,926 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
1,095.12 pence
Lowest Price Per Share
1,089.50 pence
Highest Price Per Share
1,099.00 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
1089.5
09/08/2019
09:44:59
357
LSE
1089.5
09/08/2019
09:54:17
378
LSE
1090.0
09/08/2019
09:54:29
384
LSE
1090.0
09/08/2019
09:54:29
366
LSE
1090.0
09/08/2019
09:54:31
59
LSE
1090.0
09/08/2019
09:54:31
123
LSE
1090.5
09/08/2019
09:57:05
312
LSE
1090.5
09/08/2019
09:57:06
145
LSE
1090.5
09/08/2019
09:57:06
400
LSE
1090.5
09/08/2019
09:57:17
250
LSE
1090.5
09/08/2019
09:57:17
73
LSE
1090.5
09/08/2019
09:57:17
177
LSE
1090.5
09/08/2019
09:57:17
230
LSE
1090.5
09/08/2019
09:58:27
400
LSE
1090.5
09/08/2019
09:58:27
250
LSE
1090.5
09/08/2019
09:58:27
51
LSE
1091.0
09/08/2019
10:00:31
211
LSE
1091.0
09/08/2019
10:04:55
341
LSE
1091.0
09/08/2019
10:04:55
262
LSE
1091.0
09/08/2019
10:06:44
353
LSE
1091.0
09/08/2019
10:06:44
239
LSE
1091.0
09/08/2019
10:08:28
17
LSE
1091.0
09/08/2019
10:08:59
367
LSE
1091.0
09/08/2019
10:09:55
308
LSE
1091.0
09/08/2019
10:11:59
150
LSE
1091.0
09/08/2019
10:12:58
400
LSE
1090.5
09/08/2019
10:14:59
288
LSE
1090.5
09/08/2019
10:14:59
400
LSE
1090.5
09/08/2019
10:14:59
155
LSE
1090.5
09/08/2019
10:14:59
250
LSE
1090.5
09/08/2019
10:15:50
257
LSE
1091.0
09/08/2019
10:17:16
125
LSE
1091.0
09/08/2019
10:17:16
115
LSE
1091.5
09/08/2019
10:17:29
360
LSE
1091.5
09/08/2019
10:17:41
311
LSE
1091.5
09/08/2019
10:17:42
400
LSE
1091.5
09/08/2019
10:17:42
125
LSE
1093.0
09/08/2019
10:19:05
267
LSE
1093.0
09/08/2019
10:19:05
125
LSE
1093.0
09/08/2019
10:19:05
125
LSE
1093.0
09/08/2019
10:19:05
125
LSE
1093.0
09/08/2019
10:19:05
125
LSE
1093.0
09/08/2019
10:19:12
400
LSE
1093.0
09/08/2019
10:19:12
125
LSE
1093.0
09/08/2019
10:19:12
200
LSE
1093.0
09/08/2019
10:19:12
125
LSE
1093.0
09/08/2019
10:19:12
125
LSE
1093.0
09/08/2019
10:19:12
140
LSE
1093.0
09/08/2019
10:19:12
218
LSE
1093.0
09/08/2019
10:19:12
125
LSE
1093.0
09/08/2019
10:19:17
114
LSE
1093.0
09/08/2019
10:19:17
125
LSE
1093.0
09/08/2019
10:20:04
400
LSE
1093.0
09/08/2019
10:20:04
125
LSE
1093.0
09/08/2019
10:20:11
400
LSE
1093.0
09/08/2019
10:20:11
216
LSE
1093.0
09/08/2019
10:20:11
125
LSE
1093.0
09/08/2019
10:20:11
125
LSE
1093.0
09/08/2019
10:20:13
283
LSE
1093.5
09/08/2019
10:21:05
345
LSE
1093.5
09/08/2019
10:21:05
125
LSE
1093.5
09/08/2019
10:21:05
280
LSE
1093.5
09/08/2019
10:21:05
400
LSE
1093.5
09/08/2019
10:21:05
98
LSE
1093.0
09/08/2019
10:21:19
200
LSE
1093.0
09/08/2019
10:21:19
160
LSE
1092.5
09/08/2019
10:22:05
79
LSE
1092.5
09/08/2019
10:22:05
478
LSE
1092.0
09/08/2019
10:23:11
125
LSE
1092.0
09/08/2019
10:23:11
35
LSE
1092.0
09/08/2019
10:25:33
116
LSE
1092.0
09/08/2019
10:26:52
400
LSE
1092.0
09/08/2019
10:32:33
272
LSE
1092.0
09/08/2019
10:32:42
175
LSE
1092.0
09/08/2019
10:32:42
388
LSE
1092.0
09/08/2019
10:32:42
400
LSE
1092.0
09/08/2019
10:32:43
125
LSE
1092.0
09/08/2019
10:32:43
125
LSE
1092.0
09/08/2019
10:32:43
400
LSE
1092.0
09/08/2019
10:33:35
119
LSE
1092.0
09/08/2019
10:33:35
400
LSE
1092.0
09/08/2019
10:35:13
121
LSE
1092.0
09/08/2019
10:36:38
306
LSE
1092.0
09/08/2019
10:36:38
125
LSE
1092.0
09/08/2019
10:36:38
125
LSE
1092.0
09/08/2019
10:36:38
69
LSE
1090.5
09/08/2019
10:37:54
238
LSE
1090.5
09/08/2019
10:37:54
400
LSE
1090.5
09/08/2019
10:37:54
125
LSE
1090.5
09/08/2019
10:37:54
503
LSE
1090.5
09/08/2019
10:37:54
3
LSE
1090.5
09/08/2019
10:37:54
856
LSE
1090.5
09/08/2019
10:38:29
134
LSE
1090.0
09/08/2019
10:39:12
22
LSE
1089.5
09/08/2019
10:39:12
400
LSE
1089.5
09/08/2019
10:39:12
125
LSE
1089.5
09/08/2019
10:39:12
125
LSE
1089.5
09/08/2019
10:39:12
125
LSE
1089.5
09/08/2019
10:39:12
125
LSE
1089.5
09/08/2019
10:39:12
25
LSE
1089.5
09/08/2019
10:39:12
125
LSE
1089.5
09/08/2019
10:39:12
125
LSE
1089.5
09/08/2019
10:39:12
44
LSE
1089.5
09/08/2019
10:39:12
81
LSE
1089.5
09/08/2019
10:39:12
125
LSE
1089.5
09/08/2019
10:39:12
400
LSE
1089.5
09/08/2019
10:39:12
125
LSE
1089.5
09/08/2019
10:39:12
120
LSE
1089.5
09/08/2019
10:39:12
5
LSE
1089.5
09/08/2019
10:39:12
156
LSE
1089.5
09/08/2019
10:39:15
367
LSE
1089.5
09/08/2019
10:39:15
385
LSE
1089.5
09/08/2019
10:39:15
289
LSE
1090.5
09/08/2019
10:44:27
92
LSE
1090.5
09/08/2019
10:44:43
125
LSE
1090.5
09/08/2019
10:44:43
125
LSE
1090.5
09/08/2019
10:44:43
125
LSE
1090.5
09/08/2019
10:44:43
125
LSE
1090.5
09/08/2019
10:44:43
400
LSE
1090.5
09/08/2019
10:44:43
497
LSE
1090.5
09/08/2019
10:44:43
53
LSE
1090.5
09/08/2019
10:44:43
482
LSE
1090.0
09/08/2019
10:45:16
220
LSE
1090.5
09/08/2019
10:48:59
133
LSE
1090.5
09/08/2019
10:49:09
64
LSE
1091.0
09/08/2019
10:50:13
125
LSE
1091.0
09/08/2019
10:50:13
340
LSE
1091.0
09/08/2019
10:50:13
438
LSE
1091.5
09/08/2019
10:50:54
185
LSE
1091.5
09/08/2019
10:50:54
130
LSE
1092.5
09/08/2019
10:53:48
449
LSE
1092.5
09/08/2019
10:56:48
276
LSE
1092.5
09/08/2019
10:56:48
689
LSE
1092.5
09/08/2019
10:58:48
258
LSE
1092.5
09/08/2019
10:58:50
125
LSE
1092.5
09/08/2019
10:59:02
125
LSE
1092.5
09/08/2019
10:59:02
226
LSE
1093.0
09/08/2019
11:00:58
66
LSE
1093.0
09/08/2019
11:01:00
155
LSE
1093.0
09/08/2019
11:01:00
400
LSE
1092.5
09/08/2019
11:01:40
145
LSE
1093.0
09/08/2019
11:01:45
555
LSE
1093.0
09/08/2019
11:01:45
726
LSE
1093.0
09/08/2019
11:01:45
33
LSE
1093.0
09/08/2019
11:03:07
132
LSE
1093.5
09/08/2019
11:06:01
119
LSE
1093.5
09/08/2019
11:06:01
354
LSE
1093.5
09/08/2019
11:09:55
170
LSE
1093.5
09/08/2019
11:10:44
8
LSE
1093.5
09/08/2019
11:10:44
125
LSE
1094.0
09/08/2019
11:16:01
277
LSE
1094.0
09/08/2019
11:16:01
123
LSE
1094.0
09/08/2019
11:16:01
294
LSE
1094.0
09/08/2019
11:16:01
125
LSE
1094.0
09/08/2019
11:16:01
125
LSE
1094.0
09/08/2019
11:16:01
125
LSE
1094.0
09/08/2019
11:16:01
128
LSE
1094.0
09/08/2019
11:16:01
163
LSE
1094.0
09/08/2019
11:16:01
67
LSE
1094.0
09/08/2019
11:18:41
93
LSE
1094.0
09/08/2019
11:18:41
267
LSE
1094.0
09/08/2019
11:18:41
413
LSE
1094.0
09/08/2019
11:18:41
2
LSE
1094.0
09/08/2019
11:18:41
306
LSE
1094.0
09/08/2019
11:20:30
125
LSE
1094.0
09/08/2019
11:20:30
400
LSE
1094.0
09/08/2019
11:20:30
352
LSE
1094.0
09/08/2019
11:20:37
72
LSE
1094.0
09/08/2019
11:20:44
125
LSE
1094.0
09/08/2019
11:21:11
400
LSE
1094.0
09/08/2019
11:21:11
81
LSE
1093.5
09/08/2019
11:26:17
172
LSE
1093.5
09/08/2019
11:26:17
605
LSE
1093.5
09/08/2019
11:26:17
151
LSE
1093.0
09/08/2019
11:27:04
125
LSE
1093.0
09/08/2019
11:27:49
151
LSE
1093.0
09/08/2019
11:27:49
68
LSE
1093.0
09/08/2019
11:28:47
48
LSE
1093.0
09/08/2019
11:28:47
266
LSE
1093.0
09/08/2019
11:31:32
78
LSE
1093.0
09/08/2019
11:31:32
125
LSE
1093.0
09/08/2019
11:31:32
125
LSE
1093.0
09/08/2019
11:31:32
400
LSE
1093.0
09/08/2019
11:31:42
277
LSE
1093.5
09/08/2019
11:36:28
21
LSE
1093.5
09/08/2019
11:36:51
125
LSE
1093.5
09/08/2019
11:36:51
344
LSE
1094.0
09/08/2019
11:39:31
389
LSE
1094.0
09/08/2019
11:39:31
174
LSE
1094.0
09/08/2019
11:39:31
2,214
LSE
1094.0
09/08/2019
11:39:31
232
LSE
1093.5
09/08/2019
11:41:25
125
LSE
1093.5
09/08/2019
11:41:25
266
LSE
1093.5
09/08/2019
11:41:25
20
LSE
1093.5
09/08/2019
11:43:56
219
LSE
1093.5
09/08/2019
11:43:56
400
LSE
1093.5
09/08/2019
11:43:56
125
LSE
1093.5
09/08/2019
11:43:56
125
LSE
1093.5
09/08/2019
11:43:56
125
LSE
1093.5
09/08/2019
11:43:56
370
LSE
1093.5
09/08/2019
11:43:56
287
LSE
1093.0
09/08/2019
11:45:05
11
LSE
1093.5
09/08/2019
11:45:22
59
LSE
1093.5
09/08/2019
11:45:22
134
LSE
1093.5
09/08/2019
11:46:22
125
LSE
1093.5
09/08/2019
11:46:22
220
LSE
1093.0
09/08/2019
11:46:31
275
LSE
1093.5
09/08/2019
11:49:33
151
LSE
1093.5
09/08/2019
11:49:33
126
LSE
1093.5
09/08/2019
11:49:33
125
LSE
1093.5
09/08/2019
11:49:33
153
LSE
1093.5
09/08/2019
11:49:33
400
LSE
1093.5
09/08/2019
11:49:33
17
LSE
1093.5
09/08/2019
11:50:00
323
LSE
1093.5
09/08/2019
11:50:00
125
LSE
1093.5
09/08/2019
11:50:00
125
LSE
1093.5
09/08/2019
11:50:00
192
LSE
1093.5
09/08/2019
11:50:00
340
LSE
1094.0
09/08/2019
11:54:31
363
LSE
1094.0
09/08/2019
11:54:49
338
LSE
1094.0
09/08/2019
11:54:52
106
LSE
1094.0
09/08/2019
11:54:52
67
LSE
1094.0
09/08/2019
11:58:32
564
LSE
1094.0
09/08/2019
11:58:32
84
LSE
1094.0
09/08/2019
11:58:32
400
LSE
1094.0
09/08/2019
11:58:32
2,214
LSE
1094.0
09/08/2019
11:58:32
453
LSE
1094.0
09/08/2019
11:58:32
367
LSE
1094.0
09/08/2019
11:58:32
879
LSE
1094.0
09/08/2019
11:59:57
518
LSE
1094.0
09/08/2019
11:59:57
386
LSE
1094.0
09/08/2019
11:59:57
340
LSE
1094.0
09/08/2019
12:02:29
459
LSE
1094.0
09/08/2019
12:02:29
125
LSE
1094.0
09/08/2019
12:02:29
125
LSE
1094.0
09/08/2019
12:02:29
125
LSE
1094.0
09/08/2019
12:02:29
125
LSE
1094.0
09/08/2019
12:02:29
400
LSE
1094.0
09/08/2019
12:03:02
445
LSE
1094.0
09/08/2019
12:03:02
125
LSE
1094.0
09/08/2019
12:03:02
125
LSE
1094.0
09/08/2019
12:03:02
400
LSE
1094.0
09/08/2019
12:03:02
125
LSE
1094.0
09/08/2019
12:03:02
320
LSE
1094.0
09/08/2019
12:03:02
444
LSE
1094.0
09/08/2019
12:03:03
74
LSE
1094.0
09/08/2019
12:03:47
125
LSE
1094.0
09/08/2019
12:04:36
373
LSE
1094.0
09/08/2019
12:04:37
125
LSE
1094.0
09/08/2019
12:04:37
125
LSE
1094.0
09/08/2019
12:04:37
125
LSE
1094.0
09/08/2019
12:04:37
396
LSE
1093.5
09/08/2019
12:07:15
737
LSE
1093.0
09/08/2019
12:10:29
125
LSE
1093.0
09/08/2019
12:10:29
125
LSE
1093.0
09/08/2019
12:10:29
125
LSE
1093.0
09/08/2019
12:10:29
125
LSE
1093.0
09/08/2019
12:10:29
38
LSE
1093.0
09/08/2019
12:10:29
138
LSE
1093.0
09/08/2019
12:10:29
600
LSE
1093.0
09/08/2019
12:10:29
125
LSE
1093.0
09/08/2019
12:10:29
96
LSE
1093.0
09/08/2019
12:10:29
143
LSE
1093.0
09/08/2019
12:13:10
357
LSE
1093.0
09/08/2019
12:14:40
100
LSE
1093.0
09/08/2019
12:14:40
128
LSE
1093.0
09/08/2019
12:14:40
267
LSE
1093.0
09/08/2019
12:16:40
14
LSE
1093.0
09/08/2019
12:17:43
241
LSE
1093.0
09/08/2019
12:17:49
240
LSE
1093.0
09/08/2019
12:17:49
345
LSE
1093.0
09/08/2019
12:21:00
351
LSE
1093.0
09/08/2019
12:22:43
225
LSE
1092.5
09/08/2019
12:23:21
323
LSE
1092.5
09/08/2019
12:23:26
400
LSE
1092.5
09/08/2019
12:23:26
45
LSE
1092.0
09/08/2019
12:23:26
400
LSE
1092.0
09/08/2019
12:23:26
125
LSE
1092.0
09/08/2019
12:23:26
125
LSE
1092.0
09/08/2019
12:23:26
19
LSE
1092.0
09/08/2019
12:23:40
125
LSE
1092.0
09/08/2019
12:23:40
125
LSE
1092.0
09/08/2019
12:23:40
125
LSE
1092.0
09/08/2019
12:23:40
119
LSE
1092.0
09/08/2019
12:23:41
593
LSE
1091.5
09/08/2019
12:23:46
65
LSE
1091.5
09/08/2019
12:23:46
111
LSE
1091.5
09/08/2019
12:23:46
14
LSE
1091.5
09/08/2019
12:23:46
1,258
LSE
1091.5
09/08/2019
12:23:46
125
LSE
1091.5
09/08/2019
12:23:46
466
LSE
1091.5
09/08/2019
12:24:46
212
LSE
1091.5
09/08/2019
12:24:46
92
LSE
1091.5
09/08/2019
12:24:46
33
LSE
1091.5
09/08/2019
12:24:46
125
LSE
1091.5
09/08/2019
12:24:46
125
LSE
1091.5
09/08/2019
12:24:46
530
LSE
1091.5
09/08/2019
12:24:46
421
LSE
1091.5
09/08/2019
12:24:46
309
LSE
1091.0
09/08/2019
12:25:27
27
LSE
1091.0
09/08/2019
12:25:27
545
LSE
1091.0
09/08/2019
12:25:27
423
LSE
1091.0
09/08/2019
12:25:31
155
LSE
1090.5
09/08/2019
12:29:17
173
LSE
1090.5
09/08/2019
12:29:17
21
LSE
1090.5
09/08/2019
12:33:47
360
LSE
1090.5
09/08/2019
12:33:47
123
LSE
1090.5
09/08/2019
12:33:47
125
LSE
1090.5
09/08/2019
12:33:47
125
LSE
1090.5
09/08/2019
12:33:47
310
LSE
1090.5
09/08/2019
12:33:47
125
LSE
1090.5
09/08/2019
12:33:47
181
LSE
1090.5
09/08/2019
12:33:47
323
LSE
1090.5
09/08/2019
12:33:47
456
LSE
1090.0
09/08/2019
12:34:40
377
LSE
1090.5
09/08/2019
12:34:40
411
LSE
1090.5
09/08/2019
12:34:40
290
LSE
1090.5
09/08/2019
12:34:40
125
LSE
1090.5
09/08/2019
12:34:40
125
LSE
1090.5
09/08/2019
12:34:40
125
LSE
1090.5
09/08/2019
12:34:40
411
LSE
1090.5
09/08/2019
12:34:40
842
LSE
1090.5
09/08/2019
12:34:40
125
LSE
1090.5
09/08/2019
12:34:40
125
LSE
1090.5
09/08/2019
12:34:40
510
LSE
1090.5
09/08/2019
12:34:40
737
LSE
1091.0
09/08/2019
12:35:33
563
LSE
1091.0
09/08/2019
12:35:33
145
LSE
1091.0
09/08/2019
12:35:33
173
LSE
1091.0
09/08/2019
12:35:33
521
LSE
1091.0
09/08/2019
12:35:33
60
LSE
1091.0
09/08/2019
12:35:33
315
LSE
1091.0
09/08/2019
12:35:33
496
LSE
1091.0
09/08/2019
12:35:33
101
LSE
1091.0
09/08/2019
12:37:04
392
LSE
1091.0
09/08/2019
12:38:53
299
LSE
1091.0
09/08/2019
12:38:53
336
LSE
1091.0
09/08/2019
12:38:54
269
LSE
1091.0
09/08/2019
12:38:54
86
LSE
1091.5
09/08/2019
12:40:41
220
LSE
1091.5
09/08/2019
12:43:10
156
LSE
1092.0
09/08/2019
12:45:42
408
LSE
1092.0
09/08/2019
12:45:42
440
LSE
1092.0
09/08/2019
12:46:03
169
LSE
1092.0
09/08/2019
12:46:03
185
LSE
1092.0
09/08/2019
12:46:03
288
LSE
1092.0
09/08/2019
12:46:03
541
LSE
1092.0
09/08/2019
12:46:03
400
LSE
1092.0
09/08/2019
12:46:03
117
LSE
1092.0
09/08/2019
12:48:50
409
LSE
1092.0
09/08/2019
12:48:50
400
LSE
1092.0
09/08/2019
12:48:50
111
LSE
1091.5
09/08/2019
12:52:45
850
LSE
1091.5
09/08/2019
12:52:45
109
LSE
1091.5
09/08/2019
12:54:42
345
LSE
1091.5
09/08/2019
12:54:42
700
LSE
1091.5
09/08/2019
12:54:42
347
LSE
1091.5
09/08/2019
12:55:04
309
LSE
1091.5
09/08/2019
12:56:36
353
LSE
1091.5
09/08/2019
12:56:36
125
LSE
1091.5
09/08/2019
12:56:36
232
LSE
1091.5
09/08/2019
12:57:41
363
LSE
1091.5
09/08/2019
12:58:57
281
LSE
1091.5
09/08/2019
12:58:57
285
LSE
1091.5
09/08/2019
12:58:57
23
LSE
1091.0
09/08/2019
13:01:03
281
LSE
1090.5
09/08/2019
13:01:20
119
LSE
1092.0
09/08/2019
13:04:14
418
LSE
1092.0
09/08/2019
13:04:15
57
LSE
1092.0
09/08/2019
13:04:15
430
LSE
1092.0
09/08/2019
13:04:20
398
LSE
1092.0
09/08/2019
13:04:58
136
LSE
1092.0
09/08/2019
13:06:25
312
LSE
1092.0
09/08/2019
13:06:25
202
LSE
1092.0
09/08/2019
13:06:25
38
LSE
1092.0
09/08/2019
13:06:25
159
LSE
1092.5
09/08/2019
13:08:22
400
LSE
1092.5
09/08/2019
13:08:22
500
LSE
1092.5
09/08/2019
13:08:22
860
LSE
1093.0
09/08/2019
13:12:17
386
LSE
1093.5
09/08/2019
13:12:40
580
LSE
1094.0
09/08/2019
13:12:40
624
LSE
1094.0
09/08/2019
13:12:40
426
LSE
1094.0
09/08/2019
13:12:40
79
LSE
1094.0
09/08/2019
13:12:40
102
LSE
1093.5
09/08/2019
13:13:31
429
LSE
1093.5
09/08/2019
13:13:31
125
LSE
1093.5
09/08/2019
13:13:31
125
LSE
1093.5
09/08/2019
13:13:31
400
LSE
1093.5
09/08/2019
13:13:31
19
LSE
1093.5
09/08/2019
13:17:02
42
LSE
1093.5
09/08/2019
13:17:02
414
LSE
1093.5
09/08/2019
13:17:02
129
LSE
1093.0
09/08/2019
13:18:13
125
LSE
1093.0
09/08/2019
13:18:13
125
LSE
1093.0
09/08/2019
13:18:13
80
LSE
1093.0
09/08/2019
13:20:51
294
LSE
1093.0
09/08/2019
13:21:36
291
LSE
1093.0
09/08/2019
13:21:36
25
LSE
1093.0
09/08/2019
13:21:36
286
LSE
1093.0
09/08/2019
13:21:36
30
LSE
1093.0
09/08/2019
13:24:23
359
LSE
1093.0
09/08/2019
13:24:23
400
LSE
1093.0
09/08/2019
13:24:23
125
LSE
1093.0
09/08/2019
13:24:23
27
LSE
1092.5
09/08/2019
13:25:02
161
LSE
1093.0
09/08/2019
13:34:19
352
LSE
1093.0
09/08/2019
13:34:19
678
LSE
1093.0
09/08/2019
13:34:19
707
LSE
1093.0
09/08/2019
13:34:19
479
LSE
1093.0
09/08/2019
13:34:19
125
LSE
1093.0
09/08/2019
13:34:24
268
LSE
1093.0
09/08/2019
13:34:52
125
LSE
1093.0
09/08/2019
13:34:52
714
LSE
1093.0
09/08/2019
13:34:54
229
LSE
1093.0
09/08/2019
13:37:25
425
LSE
1093.0
09/08/2019
13:37:25
400
LSE
1093.0
09/08/2019
13:37:25
125
LSE
1093.0
09/08/2019
13:37:26
43
LSE
1093.5
09/08/2019
13:43:16
243
LSE
1093.5
09/08/2019
13:43:16
357
LSE
1093.5
09/08/2019
13:43:16
321
LSE
1093.5
09/08/2019
13:43:16
145
LSE
1093.5
09/08/2019
13:45:43
152
LSE
1093.5
09/08/2019
13:45:43
129
LSE
1093.5
09/08/2019
13:46:05
69
LSE
1093.5
09/08/2019
13:46:05
23
LSE
1093.5
09/08/2019
13:46:05
987
LSE
1094.0
09/08/2019
13:47:00
125
LSE
1094.0
09/08/2019
13:47:00
125
LSE
1094.0
09/08/2019
13:47:00
125
LSE
1094.0
09/08/2019
13:47:00
255
LSE
1094.0
09/08/2019
13:47:00
158
LSE
1094.0
09/08/2019
13:47:01
179
LSE
1093.5
09/08/2019
13:49:11
286
LSE
1093.5
09/08/2019
13:49:11
132
LSE
1093.5
09/08/2019
13:49:14
125
LSE
1093.5
09/08/2019
13:49:14
196
LSE
1094.0
09/08/2019
13:50:32
360
LSE
1094.0
09/08/2019
13:50:46
507
LSE
1094.0
09/08/2019
13:51:09
52
LSE
1094.0
09/08/2019
13:51:11
27
LSE
1094.5
09/08/2019
13:51:30
626
LSE
1094.5
09/08/2019
13:51:44
677
LSE
1094.5
09/08/2019
13:52:20
125
LSE
1094.5
09/08/2019
13:52:20
250
LSE
1094.0
09/08/2019
13:53:45
371
LSE
1094.0
09/08/2019
13:53:45
1,491
LSE
1094.0
09/08/2019
13:53:54
400
LSE
1094.0
09/08/2019
13:53:54
167
LSE
1094.0
09/08/2019
13:57:51
27
LSE
1094.0
09/08/2019
13:57:51
1,010
LSE
1094.0
09/08/2019
13:57:51
246
LSE
1094.0
09/08/2019
13:59:50
519
LSE
1094.0
09/08/2019
13:59:54
400
LSE
1094.0
09/08/2019
14:00:05
107
LSE
1095.0
09/08/2019
14:03:57
1,112
LSE
1095.0
09/08/2019
14:03:57
1,028
LSE
1096.0
09/08/2019
14:03:58
425
LSE
1096.0
09/08/2019
14:03:58
731
LSE
1096.0
09/08/2019
14:03:58
435
LSE
1096.0
09/08/2019
14:03:58
400
LSE
1096.0
09/08/2019
14:03:58
400
LSE
1096.0
09/08/2019
14:03:58
267
LSE
1096.0
09/08/2019
14:03:58
400
LSE
1096.0
09/08/2019
14:03:59
400
LSE
1096.0
09/08/2019
14:04:10
250
LSE
1096.0
09/08/2019
14:04:11
250
LSE
1096.0
09/08/2019
14:04:42
461
LSE
1096.0
09/08/2019
14:04:42
863
LSE
1096.0
09/08/2019
14:04:42
231
LSE
1096.0
09/08/2019
14:04:52
438
LSE
1096.5
09/08/2019
14:05:36
250
LSE
1096.5
09/08/2019
14:06:50
250
LSE
1096.5
09/08/2019
14:06:50
300
LSE
1096.5
09/08/2019
14:06:50
190
LSE
1096.5
09/08/2019
14:07:01
400
LSE
1096.5
09/08/2019
14:07:09
250
LSE
1096.5
09/08/2019
14:07:41
400
LSE
1096.5
09/08/2019
14:08:14
241
LSE
1096.5
09/08/2019
14:08:14
34
LSE
1096.5
09/08/2019
14:08:37
324
LSE
1096.0
09/08/2019
14:09:30
88
LSE
1096.0
09/08/2019
14:09:30
350
LSE
1096.0
09/08/2019
14:09:30
400
LSE
1096.0
09/08/2019
14:09:30
426
LSE
1095.5
09/08/2019
14:11:07
398
LSE
1095.0
09/08/2019
14:12:15
163
LSE
1094.5
09/08/2019
14:13:51
405
LSE
1095.0
09/08/2019
14:15:45
400
LSE
1095.0
09/08/2019
14:15:45
250
LSE
1095.0
09/08/2019
14:15:45
810
LSE
1096.5
09/08/2019
14:18:34
30
LSE
1096.5
09/08/2019
14:18:42
250
LSE
1096.5
09/08/2019
14:18:42
250
LSE
1096.5
09/08/2019
14:18:42
400
LSE
1096.5
09/08/2019
14:18:57
400
LSE
1096.5
09/08/2019
14:19:05
400
LSE
1096.5
09/08/2019
14:20:12
250
LSE
1096.5
09/08/2019
14:20:12
250
LSE
1096.5
09/08/2019
14:20:12
75
LSE
1096.0
09/08/2019
14:20:17
380
LSE
1096.0
09/08/2019
14:20:17
665
LSE
1096.0
09/08/2019
14:20:17
187
LSE
1096.0
09/08/2019
14:20:17
201
LSE
1096.0
09/08/2019
14:20:29
50
LSE
1096.0
09/08/2019
14:20:29
95
LSE
1096.0
09/08/2019
14:20:30
250
LSE
1096.0
09/08/2019
14:20:30
128
LSE
1096.0
09/08/2019
14:21:33
250
LSE
1096.0
09/08/2019
14:21:33
357
LSE
1095.5
09/08/2019
14:21:56
407
LSE
1096.0
09/08/2019
14:21:56
400
LSE
1096.0
09/08/2019
14:21:56
15
LSE
1096.0
09/08/2019
14:21:57
273
LSE
1096.0
09/08/2019
14:21:59
148
LSE
1096.0
09/08/2019
14:21:59
335
LSE
1096.0
09/08/2019
14:21:59
19
LSE
1096.0
09/08/2019
14:22:40
400
LSE
1096.0
09/08/2019
14:22:41
250
LSE
1096.0
09/08/2019
14:22:41
36
LSE
1096.0
09/08/2019
14:22:56
133
LSE
1096.0
09/08/2019
14:23:22
437
LSE
1096.0
09/08/2019
14:23:22
250
LSE
1096.0
09/08/2019
14:23:49
250
LSE
1096.0
09/08/2019
14:23:49
12
LSE
1096.0
09/08/2019
14:24:13
90
LSE
1096.5
09/08/2019
14:27:05
352
LSE
1096.5
09/08/2019
14:29:27
71
LSE
1096.5
09/08/2019
14:29:27
64
LSE
1096.5
09/08/2019
14:29:27
100
LSE
1096.5
09/08/2019
14:29:27
150
LSE
1096.5
09/08/2019
14:29:57
386
LSE
1096.5
09/08/2019
14:29:57
250
LSE
1096.5
09/08/2019
14:29:57
250
LSE
1096.5
09/08/2019
14:29:57
250
LSE
1096.5
09/08/2019
14:29:57
250
LSE
1096.5
09/08/2019
14:29:57
400
LSE
1096.5
09/08/2019
14:30:11
498
LSE
1096.5
09/08/2019
14:31:34
8
LSE
1096.5
09/08/2019
14:31:34
462
LSE
1096.5
09/08/2019
14:31:36
250
LSE
1096.5
09/08/2019
14:31:36
400
LSE
1096.5
09/08/2019
14:31:36
188
LSE
1096.0
09/08/2019
14:32:03
250
LSE
1096.0
09/08/2019
14:32:03
250
LSE
1096.0
09/08/2019
14:32:03
54
LSE
1096.0
09/08/2019
14:32:03
96
LSE
1096.0
09/08/2019
14:32:06
455
LSE
1096.0
09/08/2019
14:32:26
250
LSE
1096.0
09/08/2019
14:33:05
365
LSE
1096.0
09/08/2019
14:33:05
250
LSE
1096.0
09/08/2019
14:33:05
500
LSE
1096.0
09/08/2019
14:33:05
329
LSE
1096.0
09/08/2019
14:33:05
348
LSE
1096.5
09/08/2019
14:33:52
250
LSE
1096.5
09/08/2019
14:33:52
186
LSE
1096.5
09/08/2019
14:34:00
400
LSE
1096.5
09/08/2019
14:34:15
400
LSE
1096.5
09/08/2019
14:34:15
250
LSE
1096.5
09/08/2019
14:34:15
396
LSE
1096.5
09/08/2019
14:34:29
13
LSE
1096.5
09/08/2019
14:34:29
146
LSE
1097.5
09/08/2019
14:35:48
250
LSE
1097.5
09/08/2019
14:35:48
250
LSE
1097.5
09/08/2019
14:35:51
250
LSE
1097.5
09/08/2019
14:35:51
250
LSE
1097.5
09/08/2019
14:35:56
400
LSE
1098.0
09/08/2019
14:36:51
250
LSE
1098.0
09/08/2019
14:36:51
250
LSE
1098.0
09/08/2019
14:36:51
250
LSE
1098.0
09/08/2019
14:36:51
250
LSE
1098.0
09/08/2019
14:36:51
400
LSE
1098.0
09/08/2019
14:37:30
250
LSE
1098.0
09/08/2019
14:37:32
400
LSE
1098.5
09/08/2019
14:37:39
80
LSE
1098.5
09/08/2019
14:37:39
400
LSE
1098.0
09/08/2019
14:37:55
163
LSE
1097.5
09/08/2019
14:38:23
474
LSE
1097.5
09/08/2019
14:38:23
194
LSE
1097.5
09/08/2019
14:38:23
310
LSE
1097.0
09/08/2019
14:39:33
250
LSE
1097.0
09/08/2019
14:39:33
400
LSE
1097.0
09/08/2019
14:39:33
202
LSE
1097.0
09/08/2019
14:39:59
265
LSE
1097.0
09/08/2019
14:41:03
74
LSE
1097.0
09/08/2019
14:41:14
250
LSE
1097.0
09/08/2019
14:41:14
400
LSE
1097.0
09/08/2019
14:41:14
163
LSE
1097.0
09/08/2019
14:41:14
87
LSE
1097.0
09/08/2019
14:41:17
218
LSE
1096.5
09/08/2019
14:42:30
10
LSE
1096.5
09/08/2019
14:42:30
186
LSE
1096.5
09/08/2019
14:42:51
168
LSE
1096.5
09/08/2019
14:42:51
4
LSE
1096.0
09/08/2019
14:43:08
250
LSE
1096.0
09/08/2019
14:43:08
250
LSE
1096.0
09/08/2019
14:43:08
250
LSE
1096.0
09/08/2019
14:43:08
250
LSE
1096.0
09/08/2019
14:43:08
400
LSE
1096.0
09/08/2019
14:43:08
92
LSE
1096.0
09/08/2019
14:43:09
103
LSE
1096.0
09/08/2019
14:43:09
427
LSE
1096.0
09/08/2019
14:45:37
214
LSE
1096.0
09/08/2019
14:45:37
206
LSE
1096.0
09/08/2019
14:45:58
382
LSE
1096.5
09/08/2019
14:48:30
429
LSE
1097.0
09/08/2019
14:49:22
250
LSE
1097.0
09/08/2019
14:49:22
250
LSE
1097.0
09/08/2019
14:49:22
729
LSE
1097.0
09/08/2019
14:49:22
605
LSE
1097.0
09/08/2019
14:49:22
62
LSE
1097.0
09/08/2019
14:49:22
267
LSE
1097.0
09/08/2019
14:49:22
191
LSE
1097.0
09/08/2019
14:49:22
250
LSE
1097.0
09/08/2019
14:49:22
250
LSE
1097.0
09/08/2019
14:49:22
250
LSE
1097.0
09/08/2019
14:49:22
250
LSE
1096.5
09/08/2019
14:49:22
393
LSE
1096.5
09/08/2019
14:49:22
142
LSE
1096.5
09/08/2019
14:49:22
2,312
LSE
1096.5
09/08/2019
14:49:22
250
LSE
1096.5
09/08/2019
14:49:23
250
LSE
1096.5
09/08/2019
14:49:26
250
LSE
1096.5
09/08/2019
14:49:29
400
LSE
1096.5
09/08/2019
14:49:31
400
LSE
1096.5
09/08/2019
14:49:37
250
LSE
1096.5
09/08/2019
14:50:36
411
LSE
1096.5
09/08/2019
14:50:36
400
LSE
1096.5
09/08/2019
14:50:52
250
LSE
1096.5
09/08/2019
14:50:52
250
LSE
1096.5
09/08/2019
14:50:55
476
LSE
1096.5
09/08/2019
14:50:59
159
LSE
1097.5
09/08/2019
14:52:57
399
LSE
1097.5
09/08/2019
14:52:57
400
LSE
1097.5
09/08/2019
14:52:57
741
LSE
1097.5
09/08/2019
14:52:57
784
LSE
1097.5
09/08/2019
14:52:57
1,143
LSE
1097.5
09/08/2019
14:52:57
281
LSE
1097.0
09/08/2019
14:54:30
20
LSE
1097.0
09/08/2019
14:54:30
113
LSE
1097.0
09/08/2019
14:54:30
137
LSE
1097.0
09/08/2019
14:54:30
400
LSE
1097.0
09/08/2019
14:54:30
237
LSE
1097.0
09/08/2019
14:54:35
72
LSE
1097.0
09/08/2019
14:54:35
180
LSE
1097.0
09/08/2019
14:55:09
250
LSE
1097.0
09/08/2019
14:55:09
35
LSE
1097.0
09/08/2019
14:55:28
329
LSE
1096.5
09/08/2019
14:55:35
10
LSE
1096.5
09/08/2019
14:55:42
390
LSE
1096.5
09/08/2019
14:57:44
178
LSE
1096.0
09/08/2019
14:58:58
110
LSE
1096.0
09/08/2019
14:59:10
405
LSE
1096.0
09/08/2019
14:59:10
400
LSE
1096.0
09/08/2019
14:59:11
772
LSE
1096.0
09/08/2019
14:59:11
121
LSE
1096.0
09/08/2019
14:59:30
283
LSE
1096.0
09/08/2019
15:00:03
320
LSE
1096.0
09/08/2019
15:00:03
250
LSE
1096.0
09/08/2019
15:00:03
370
LSE
1096.5
09/08/2019
15:00:21
274
LSE
1096.5
09/08/2019
15:00:24
262
LSE
1096.5
09/08/2019
15:00:26
229
LSE
1096.5
09/08/2019
15:01:00
10
LSE
1096.5
09/08/2019
15:01:32
340
LSE
1096.5
09/08/2019
15:03:34
175
LSE
1096.5
09/08/2019
15:03:34
146
LSE
1096.5
09/08/2019
15:03:34
600
LSE
1096.5
09/08/2019
15:03:34
239
LSE
1097.0
09/08/2019
15:05:31
574
LSE
1097.0
09/08/2019
15:05:31
329
LSE
1097.0
09/08/2019
15:05:31
400
LSE
1097.0
09/08/2019
15:05:31
250
LSE
1097.0
09/08/2019
15:05:31
12
LSE
1097.0
09/08/2019
15:05:31
238
LSE
1097.0
09/08/2019
15:05:31
250
LSE
1097.0
09/08/2019
15:05:31
447
LSE
1097.0
09/08/2019
15:05:31
35
LSE
1097.0
09/08/2019
15:05:31
198
LSE
1097.0
09/08/2019
15:06:01
483
LSE
1097.0
09/08/2019
15:06:19
347
LSE
1097.0
09/08/2019
15:06:19
242
LSE
1097.5
09/08/2019
15:07:49
14
LSE
1097.5
09/08/2019
15:07:55
1,030
LSE
1097.5
09/08/2019
15:07:55
299
LSE
1097.5
09/08/2019
15:07:55
400
LSE
1097.5
09/08/2019
15:07:55
546
LSE
1097.5
09/08/2019
15:07:55
300
LSE
1097.5
09/08/2019
15:07:55
250
LSE
1097.5
09/08/2019
15:07:55
448
LSE
1097.5
09/08/2019
15:08:00
250
LSE
1097.5
09/08/2019
15:08:00
499
LSE
1097.5
09/08/2019
15:08:13
413
LSE
1097.5
09/08/2019
15:08:29
449
LSE
1097.5
09/08/2019
15:08:33
400
LSE
1097.5
09/08/2019
15:09:10
387
LSE
1097.5
09/08/2019
15:09:32
387
LSE
1097.5
09/08/2019
15:09:32
400
LSE
1097.5
09/08/2019
15:09:32
458
LSE
1097.5
09/08/2019
15:09:32
360
LSE
1097.5
09/08/2019
15:09:32
400
LSE
1097.5
09/08/2019
15:09:32
382
LSE
1097.5
09/08/2019
15:09:33
705
LSE
1097.0
09/08/2019
15:10:42
445
LSE
1097.0
09/08/2019
15:11:28
394
LSE
1097.5
09/08/2019
15:13:24
460
LSE
1097.5
09/08/2019
15:13:34
93
LSE
1097.5
09/08/2019
15:13:34
750
LSE
1097.5
09/08/2019
15:13:34
548
LSE
1097.5
09/08/2019
15:13:37
785
LSE
1097.5
09/08/2019
15:13:44
588
LSE
1097.5
09/08/2019
15:13:56
250
LSE
1097.5
09/08/2019
15:13:56
250
LSE
1097.5
09/08/2019
15:13:56
209
LSE
1097.5
09/08/2019
15:14:04
134
LSE
1097.5
09/08/2019
15:14:23
629
LSE
1097.0
09/08/2019
15:15:41
461
LSE
1097.0
09/08/2019
15:15:41
250
LSE
1097.0
09/08/2019
15:15:41
250
LSE
1097.0
09/08/2019
15:15:41
250
LSE
1097.0
09/08/2019
15:15:41
250
LSE
1097.0
09/08/2019
15:15:41
400
LSE
1097.0
09/08/2019
15:15:43
542
LSE
1097.0
09/08/2019
15:17:34
457
LSE
1097.0
09/08/2019
15:19:09
30
LSE
1097.0
09/08/2019
15:19:09
313
LSE
1097.0
09/08/2019
15:19:09
127
LSE
1097.0
09/08/2019
15:19:10
400
LSE
1097.0
09/08/2019
15:19:10
800
LSE
1097.0
09/08/2019
15:19:10
400
LSE
1097.0
09/08/2019
15:19:10
623
LSE
1097.0
09/08/2019
15:19:11
768
LSE
1097.0
09/08/2019
15:19:11
744
LSE
1097.0
09/08/2019
15:19:17
225
LSE
1097.0
09/08/2019
15:19:18
133
LSE
1097.0
09/08/2019
15:19:22
400
LSE
1097.0
09/08/2019
15:19:22
350
LSE
1097.0
09/08/2019
15:19:22
377
LSE
1097.5
09/08/2019
15:19:31
72
LSE
1097.5
09/08/2019
15:19:31
492
LSE
1097.5
09/08/2019
15:19:32
244
LSE
1097.5
09/08/2019
15:19:32
76
LSE
1097.5
09/08/2019
15:19:32
527
LSE
1097.5
09/08/2019
15:19:32
566
LSE
1097.0
09/08/2019
15:19:49
224
LSE
1097.0
09/08/2019
15:20:00
474
LSE
1097.5
09/08/2019
15:20:52
452
LSE
1097.5
09/08/2019
15:20:52
326
LSE
1097.5
09/08/2019
15:20:52
250
LSE
1097.5
09/08/2019
15:20:52
400
LSE
1097.5
09/08/2019
15:20:52
250
LSE
1097.5
09/08/2019
15:21:16
197
LSE
1097.5
09/08/2019
15:21:16
296
LSE
1097.5
09/08/2019
15:21:16
323
LSE
1097.5
09/08/2019
15:21:44
606
LSE
1097.0
09/08/2019
15:22:10
236
LSE
1097.0
09/08/2019
15:23:54
544
LSE
1097.5
09/08/2019
15:25:24
534
LSE
1098.0
09/08/2019
15:28:09
562
LSE
1098.0
09/08/2019
15:28:09
124
LSE
1098.0
09/08/2019
15:29:05
568
LSE
1098.0
09/08/2019
15:29:05
151
LSE
1098.0
09/08/2019
15:29:05
1,100
LSE
1098.0
09/08/2019
15:29:05
299
LSE
1098.0
09/08/2019
15:29:05
938
LSE
1098.0
09/08/2019
15:29:05
250
LSE
1098.0
09/08/2019
15:29:05
400
LSE
1098.0
09/08/2019
15:29:05
200
LSE
1098.0
09/08/2019
15:29:05
430
LSE
1098.0
09/08/2019
15:29:05
400
LSE
1098.0
09/08/2019
15:29:06
400
LSE
1098.0
09/08/2019
15:29:06
810
LSE
1098.0
09/08/2019
15:29:08
250
LSE
1098.0
09/08/2019
15:29:08
35
LSE
1098.0
09/08/2019
15:29:10
392
LSE
1097.5
09/08/2019
15:29:51
583
LSE
1097.5
09/08/2019
15:32:07
515
LSE
1097.5
09/08/2019
15:32:07
250
LSE
1097.5
09/08/2019
15:32:07
323
LSE
1097.5
09/08/2019
15:32:07
250
LSE
1097.5
09/08/2019
15:32:07
566
LSE
1097.5
09/08/2019
15:32:07
810
LSE
1097.5
09/08/2019
15:32:07
1,441
LSE
1097.5
09/08/2019
15:32:07
400
LSE
1097.5
09/08/2019
15:32:07
300
LSE
1097.5
09/08/2019
15:32:07
400
LSE
1097.5
09/08/2019
15:32:07
250
LSE
1097.5
09/08/2019
15:32:07
87
LSE
1097.5
09/08/2019
15:32:07
163
LSE
1097.5
09/08/2019
15:32:07
400
LSE
1097.5
09/08/2019
15:32:07
250
LSE
1097.5
09/08/2019
15:32:07
241
LSE
1097.0
09/08/2019
15:32:09
505
LSE
1097.0
09/08/2019
15:32:55
564
LSE
1097.0
09/08/2019
15:32:55
32
LSE
1096.5
09/08/2019
15:33:04
250
LSE
1096.5
09/08/2019
15:33:04
250
LSE
1096.5
09/08/2019
15:33:04
32
LSE
1096.5
09/08/2019
15:33:04
218
LSE
1096.5
09/08/2019
15:33:04
200
LSE
1096.5
09/08/2019
15:33:05
400
LSE
1096.5
09/08/2019
15:33:05
186
LSE
1096.5
09/08/2019
15:33:58
400
LSE
1096.5
09/08/2019
15:33:58
330
LSE
1096.5
09/08/2019
15:34:00
250
LSE
1096.5
09/08/2019
15:34:00
250
LSE
1096.5
09/08/2019
15:34:00
250
LSE
1096.5
09/08/2019
15:34:00
248
LSE
1098.0
09/08/2019
15:36:04
250
LSE
1098.0
09/08/2019
15:36:04
250
LSE
1098.0
09/08/2019
15:36:04
400
LSE
1098.0
09/08/2019
15:36:04
250
LSE
1098.0
09/08/2019
15:36:04
256
LSE
1098.0
09/08/2019
15:36:04
709
LSE
1098.0
09/08/2019
15:36:04
250
LSE
1098.0
09/08/2019
15:36:04
250
LSE
1098.0
09/08/2019
15:36:04
4
LSE
1097.5
09/08/2019
15:37:43
549
LSE
1097.0
09/08/2019
15:37:43
626
LSE
1096.5
09/08/2019
15:37:43
410
LSE
1096.5
09/08/2019
15:37:43
250
LSE
1096.5
09/08/2019
15:37:43
250
LSE
1096.5
09/08/2019
15:37:43
207
LSE
1096.5
09/08/2019
15:37:43
400
LSE
1096.5
09/08/2019
15:37:43
200
LSE
1096.5
09/08/2019
15:37:43
231
LSE
1097.5
09/08/2019
15:38:40
400
LSE
1097.5
09/08/2019
15:38:40
390
LSE
1097.5
09/08/2019
15:38:40
182
LSE
1097.5
09/08/2019
15:40:12
264
LSE
1097.5
09/08/2019
15:40:21
400
LSE
1097.5
09/08/2019
15:40:21
299
LSE
1097.5
09/08/2019
15:40:21
247
LSE
1097.5
09/08/2019
15:40:21
53
LSE
1097.5
09/08/2019
15:40:21
414
LSE
1097.5
09/08/2019
15:40:56
400
LSE
1097.5
09/08/2019
15:40:56
500
LSE
1097.5
09/08/2019
15:40:56
299
LSE
1097.5
09/08/2019
15:41:02
321
LSE
1097.5
09/08/2019
15:41:02
95
LSE
1097.5
09/08/2019
15:41:41
619
LSE
1097.5
09/08/2019
15:42:55
648
LSE
1098.0
09/08/2019
15:43:24
566
LSE
1098.0
09/08/2019
15:43:24
600
LSE
1098.0
09/08/2019
15:43:24
453
LSE
1098.0
09/08/2019
15:43:24
227
LSE
1098.0
09/08/2019
15:43:24
120
LSE
1098.0
09/08/2019
15:43:54
112
LSE
1098.0
09/08/2019
15:43:54
108
LSE
1098.0
09/08/2019
15:43:54
218
LSE
1098.0
09/08/2019
15:43:54
209
LSE
1098.0
09/08/2019
15:44:02
321
LSE
1099.0
09/08/2019
15:44:36
142
LSE
1099.0
09/08/2019
15:44:36
250
LSE
1099.0
09/08/2019
15:44:36
752
LSE
1099.0
09/08/2019
15:44:36
1,044
LSE
1099.0
09/08/2019
15:44:36
400
LSE
1099.0
09/08/2019
15:44:36
590
LSE
1098.5
09/08/2019
15:45:03
534
LSE
1098.5
09/08/2019
15:45:06
380
LSE
1098.5
09/08/2019
15:45:06
317
LSE
1098.5
09/08/2019
15:45:06
330
LSE
1098.5
09/08/2019
15:45:56
246
LSE
1098.0
09/08/2019
15:46:57
530
LSE
1098.0
09/08/2019
15:46:57
1,113
LSE
1098.0
09/08/2019
15:46:57
281
LSE
1098.0
09/08/2019
15:46:58
215
LSE
1098.5
09/08/2019
15:47:36
287
LSE
1098.5
09/08/2019
15:48:26
19
LSE
1098.5
09/08/2019
15:48:26
491
LSE
1098.5
09/08/2019
15:48:45
181
LSE
1098.5
09/08/2019
15:49:14
271
LSE
1098.0
09/08/2019
15:49:39
400
LSE
1098.0
09/08/2019
15:49:42
578
LSE
1098.0
09/08/2019
15:50:57
519
LSE
1098.5
09/08/2019
15:52:14
43
LSE
1098.5
09/08/2019
15:52:14
139
LSE
1098.5
09/08/2019
15:52:14
613
LSE
1098.5
09/08/2019
15:52:14
133
LSE
1098.0
09/08/2019
15:54:52
527
LSE
1098.0
09/08/2019
15:54:53
47
LSE
1098.0
09/08/2019
15:54:53
675
LSE
1098.0
09/08/2019
15:54:55
675
LSE
1098.0
09/08/2019
15:56:09
514
LSE
1098.0
09/08/2019
15:56:09
250
LSE
1098.0
09/08/2019
15:57:55
250
LSE
1098.0
09/08/2019
15:58:08
400
LSE
1098.0
09/08/2019
15:58:08
311
LSE
1098.0
09/08/2019
15:58:08
580
LSE
1098.0
09/08/2019
15:58:09
237
LSE
1098.0
09/08/2019
16:01:43
256
LSE
1098.0
09/08/2019
16:01:43
344
LSE
1098.0
09/08/2019
16:01:43
359
LSE
1098.0
09/08/2019
16:01:43
250
LSE
1098.0
09/08/2019
16:01:43
250
LSE
1098.0
09/08/2019
16:01:43
250
LSE
1098.0
09/08/2019
16:01:43
370
LSE
1098.0
09/08/2019
16:01:43
162
LSE
1098.0
09/08/2019
16:01:43
208
LSE
1098.0
09/08/2019
16:01:43
250
LSE
1098.0
09/08/2019
16:01:43
38
LSE
1097.5
09/08/2019
16:03:23
438
LSE
1097.5
09/08/2019
16:03:23
650
LSE
1097.5
09/08/2019
16:03:23
163
LSE
1097.5
09/08/2019
16:03:41
347
LSE
1097.5
09/08/2019
16:03:41
165
LSE
1097.5
09/08/2019
16:03:41
85
LSE
1097.5
09/08/2019
16:03:41
90
LSE
1097.5
09/08/2019
16:04:47
260
LSE
1097.5
09/08/2019
16:04:48
715
LSE
1097.5
09/08/2019
16:05:24
395
LSE
1097.0
09/08/2019
16:09:15
203
LSE
1097.0
09/08/2019
16:09:15
57
LSE
1097.0
09/08/2019
16:09:15
250
LSE
1097.0
09/08/2019
16:09:15
1,203
LSE
1097.0
09/08/2019
16:09:15
258
LSE
1097.0
09/08/2019
16:09:15
91
LSE
1096.5
09/08/2019
16:11:52
250
LSE
1096.5
09/08/2019
16:11:52
197
LSE
1096.5
09/08/2019
16:11:52
28
LSE
1096.5
09/08/2019
16:11:52
160
LSE
1096.5
09/08/2019
16:12:09
233
LSE
1096.5
09/08/2019
16:12:09
250
LSE
1096.5
09/08/2019
16:12:09
250
LSE
1096.5
09/08/2019
16:12:09
250
LSE
1096.5
09/08/2019
16:12:09
398
LSE
1097.0
09/08/2019
16:17:08
128
LSE
1097.0
09/08/2019
16:17:08
400
LSE
1097.0
09/08/2019
16:17:08
2,012
LSE
1097.0
09/08/2019
16:17:08
388
LSE
1097.0
09/08/2019
16:17:08
283
LSE
1097.0
09/08/2019
16:17:08
780
LSE
1097.0
09/08/2019
16:17:08
590
LSE
1097.0
09/08/2019
16:17:08
780
LSE
1097.0
09/08/2019
16:17:59
317
LSE
1097.0
09/08/2019
16:18:00
990
LSE
1097.0
09/08/2019
16:18:02
295
LSE
1096.5
09/08/2019
16:18:07
405
LSE
1097.0
09/08/2019
16:19:17
508
LSE
1097.0
09/08/2019
16:19:17
424
LSE
1097.0
09/08/2019
16:19:17
1,061
LSE
1097.0
09/08/2019
16:19:17
960
LSE
1097.0
09/08/2019
16:19:17
809
LSE
1097.0
09/08/2019
16:19:17
639
LSE
1097.0
09/08/2019
16:19:17
224
LSE
1097.0
09/08/2019
16:19:17
198
LSE
1096.5
09/08/2019
16:21:33
78
LSE
1097.0
09/08/2019
16:21:39
419
LSE
1097.0
09/08/2019
16:22:14
570
LSE
1097.0
09/08/2019
16:22:14
570
LSE
1097.0
09/08/2019
16:22:14
570
LSE
1097.0
09/08/2019
16:22:14
370
LSE
1097.0
09/08/2019
16:22:14
235
LSE
1097.0
09/08/2019
16:22:14
247
LSE
1097.0
09/08/2019
16:22:14
756
LSE
1097.0
09/08/2019
16:22:14
251
LSE
1097.0
09/08/2019
16:22:15
290
LSE
1097.0
09/08/2019
16:22:15
330
LSE
1097.0
09/08/2019
16:22:15
159
LSE
1097.0
09/08/2019
16:22:15
570
LSE
1097.0
09/08/2019
16:22:15
148
LSE
1097.0
09/08/2019
16:22:47
250
LSE
1097.0
09/08/2019
16:23:53
103
LSE
1097.0
09/08/2019
16:23:53
250
LSE
1097.0
09/08/2019
16:23:53
250
LSE
1097.0
09/08/2019
16:23:53
250
LSE
1097.0
09/08/2019
16:23:53
250
LSE
1097.0
09/08/2019
16:23:53
53
LSE
1097.0
09/08/2019
16:23:53
182
LSE
1097.0
09/08/2019
16:23:53
56
LSE
1097.0
09/08/2019
16:24:24
400
LSE
1097.0
09/08/2019
16:24:24
250
LSE
1097.0
09/08/2019
16:24:24
250
LSE
1097.0
09/08/2019
16:25:32
44
LSE
1097.0
09/08/2019
16:25:32
530
LSE
1097.5
09/08/2019
16:26:24
419
LSE
1097.5
09/08/2019
16:26:24
88
LSE
1097.5
09/08/2019
16:26:24
250
LSE
1097.5
09/08/2019
16:26:24
1,005
LSE
1097.5
09/08/2019
16:26:24
932
LSE
1097.5
09/08/2019
16:26:25
250
LSE
1097.5
09/08/2019
16:26:25
1,065
LSE
1097.5
09/08/2019
16:26:25
1,116
LSE
1097.5
09/08/2019
16:26:25
395
LSE
1097.5
09/08/2019
16:26:25
400
LSE
1097.5
09/08/2019
16:27:00
459
LSE
1097.5
09/08/2019
16:27:01
465
LSE
1097.5
09/08/2019
16:27:01
53
LSE
1097.5
09/08/2019
16:27:22
100
LSE
1097.5
09/08/2019
16:27:22
250
LSE
1097.5
09/08/2019
16:27:22
112
LSE
1097.5
09/08/2019
16:27:30
55
LSE
1097.5
09/08/2019
16:27:34
409
LSE
1097.5
09/08/2019
16:27:46
66
LSE
1096.5
09/08/2019
16:28:09
100
LSE
1096.5
09/08/2019
16:28:30
491
LSE
1096.5
09/08/2019
16:29:04
117
LSE
1096.0
09/08/2019
16:29:30
397
LSE
1096.0
09/08/2019
16:29:30
107
LSE
1096.0
09/08/2019
16:29:30
46
LSE
1096.0
09/08/2019
16:29:30
182
LSE
1096.0
09/08/2019
16:29:30
327
LSE
1096.0
09/08/2019
16:29:30
102
LSE
1096.0
09/08/2019
16:29:30
726
LSE
1096.0
09/08/2019
16:29:40
959
LSE
1094.5
09/08/2019
16:35:06
3,759
LSE
1094.5
09/08/2019
16:35:06
4,136
LSE
1094.5
09/08/2019
16:35:06
4,120
LSE
1094.5
09/08/2019
16:35:06
3,650
LSE
1094.5
09/08/2019
16:35:06
566
LSE
1094.5
09/08/2019
16:35:06
3,730
LSE
1094.5
09/08/2019
16:35:06
395
LSE
1094.5
09/08/2019
16:35:06
2,017
LSE
1094.5
09/08/2019
16:35:06
11,127
LSE
1094.5
09/08/2019
16:35:06
445
LSE
1094.5
09/08/2019
16:35:06
5,200
LSE
1094.5
09/08/2019
16:35:06
61
LSE
1094.5
09/08/2019
16:35:06
431
LSE
1094.5
09/08/2019
16:35:06
517
LSE
1094.5
09/08/2019
16:35:06
1,719
LSE
1094.5
09/08/2019
16:35:06
213
LSE
1094.5
09/08/2019
16:35:06
10,571
LSE
1094.5
09/08/2019
16:35:06
2,060
LSE
1094.5
09/08/2019
16:35:06
2,060
LSE
1094.5
09/08/2019
16:35:06
1,030
LSE
1094.5
09/08/2019
16:35:06
264
LSE
1094.5
09/08/2019
16:35:06
3,956
LSE
1094.5
09/08/2019
16:35:06
3,167
LSE
1094.5
09/08/2019
16:35:06
8,707
LSE
1094.5
09/08/2019
16:35:06
7,135
LSE
1094.5
09/08/2019
16:35:06
8,628
LSE
A full list of all share repurchase transactions to date are available using the following link:
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