REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 2 October 2019 it purchased for cancellation a total of 563,944 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 Share Buy Back Programme as announced by the Company on 30 September 2019.
Average Price Per Share
1,229.14 pence
Highest Price Per Share
1,253.00 pence
Lowest Price Per Share
1,216.50 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 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 bought
Exchange venue
1,250.50
02/10/2019
08:01:08
805
LSE
1,248.50
02/10/2019
08:03:05
1,400
LSE
1,248.50
02/10/2019
08:03:05
1,137
LSE
1,248.00
02/10/2019
08:03:07
874
LSE
1,248.00
02/10/2019
08:03:41
784
LSE
1,247.00
02/10/2019
08:05:31
980
LSE
1,253.00
02/10/2019
08:08:50
1,673
LSE
1,252.50
02/10/2019
08:09:00
1,471
LSE
1,252.50
02/10/2019
08:09:00
636
LSE
1,252.50
02/10/2019
08:09:00
1,042
LSE
1,252.50
02/10/2019
08:09:00
442
LSE
1,252.50
02/10/2019
08:09:00
194
LSE
1,252.50
02/10/2019
08:09:00
575
LSE
1,252.00
02/10/2019
08:10:09
1,325
LSE
1,251.50
02/10/2019
08:10:32
846
LSE
1,251.00
02/10/2019
08:10:32
1,508
LSE
1,246.00
02/10/2019
08:11:49
926
LSE
1,244.00
02/10/2019
08:13:16
644
LSE
1,244.00
02/10/2019
08:13:17
216
LSE
1,244.00
02/10/2019
08:13:17
104
LSE
1,243.50
02/10/2019
08:13:55
211
LSE
1,243.50
02/10/2019
08:13:55
187
LSE
1,243.50
02/10/2019
08:13:55
381
LSE
1,243.00
02/10/2019
08:14:41
1,505
LSE
1,240.00
02/10/2019
08:15:42
543
LSE
1,240.00
02/10/2019
08:16:01
352
LSE
1,242.00
02/10/2019
08:17:42
651
LSE
1,242.00
02/10/2019
08:17:42
948
LSE
1,242.00
02/10/2019
08:17:43
651
LSE
1,242.00
02/10/2019
08:17:43
948
LSE
1,242.00
02/10/2019
08:17:43
299
LSE
1,242.00
02/10/2019
08:17:43
1
LSE
1,242.00
02/10/2019
08:17:43
1
LSE
1,242.00
02/10/2019
08:17:43
1
LSE
1,242.00
02/10/2019
08:17:43
648
LSE
1,242.00
02/10/2019
08:17:43
649
LSE
1,242.00
02/10/2019
08:17:44
299
LSE
1,242.00
02/10/2019
08:17:45
57
LSE
1,242.00
02/10/2019
08:17:45
226
LSE
1,242.00
02/10/2019
08:17:45
57
LSE
1,241.50
02/10/2019
08:17:57
1,021
LSE
1,241.50
02/10/2019
08:17:57
883
LSE
1,241.50
02/10/2019
08:17:57
1,021
LSE
1,241.50
02/10/2019
08:17:57
318
LSE
1,241.50
02/10/2019
08:17:57
108
LSE
1,241.50
02/10/2019
08:17:57
207
LSE
1,241.50
02/10/2019
08:19:09
814
LSE
1,241.00
02/10/2019
08:19:11
136
LSE
1,241.00
02/10/2019
08:19:11
758
LSE
1,240.50
02/10/2019
08:19:17
1,290
LSE
1,240.00
02/10/2019
08:22:59
874
LSE
1,239.50
02/10/2019
08:23:04
1,224
LSE
1,239.00
02/10/2019
08:24:31
85
LSE
1,239.50
02/10/2019
08:24:50
753
LSE
1,239.50
02/10/2019
08:24:50
34
LSE
1,239.00
02/10/2019
08:25:35
757
LSE
1,238.50
02/10/2019
08:25:59
850
LSE
1,239.00
02/10/2019
08:28:08
875
LSE
1,239.00
02/10/2019
08:28:35
220
LSE
1,239.00
02/10/2019
08:28:35
18
LSE
1,239.50
02/10/2019
08:30:53
567
LSE
1,239.50
02/10/2019
08:30:53
753
LSE
1,239.50
02/10/2019
08:30:53
454
LSE
1,239.50
02/10/2019
08:30:53
735
LSE
1,239.00
02/10/2019
08:31:08
160
LSE
1,239.50
02/10/2019
08:34:18
754
LSE
1,239.50
02/10/2019
08:34:18
985
LSE
1,239.00
02/10/2019
08:34:20
447
LSE
1,239.00
02/10/2019
08:34:20
804
LSE
1,239.50
02/10/2019
08:34:36
1,008
LSE
1,239.50
02/10/2019
08:36:56
926
LSE
1,239.00
02/10/2019
08:36:56
876
LSE
1,239.00
02/10/2019
08:36:56
783
LSE
1,238.50
02/10/2019
08:37:17
22
LSE
1,238.50
02/10/2019
08:37:17
1,106
LSE
1,240.00
02/10/2019
08:40:45
751
LSE
1,240.00
02/10/2019
08:40:45
923
LSE
1,239.50
02/10/2019
08:41:30
135
LSE
1,239.50
02/10/2019
08:41:30
774
LSE
1,239.50
02/10/2019
08:41:30
735
LSE
1,239.50
02/10/2019
08:43:24
414
LSE
1,239.50
02/10/2019
08:43:25
335
LSE
1,239.00
02/10/2019
08:44:16
1,019
LSE
1,239.00
02/10/2019
08:44:16
1,025
LSE
1,238.50
02/10/2019
08:44:19
853
LSE
1,237.50
02/10/2019
08:46:16
838
LSE
1,240.00
02/10/2019
08:50:48
1,136
LSE
1,240.00
02/10/2019
08:50:48
731
LSE
1,239.50
02/10/2019
08:53:38
879
LSE
1,239.50
02/10/2019
08:53:38
948
LSE
1,239.50
02/10/2019
08:53:38
93
LSE
1,239.50
02/10/2019
08:53:38
672
LSE
1,239.50
02/10/2019
08:53:38
879
LSE
1,239.50
02/10/2019
08:53:38
948
LSE
1,239.50
02/10/2019
08:53:38
879
LSE
1,239.50
02/10/2019
08:53:38
71
LSE
1,239.50
02/10/2019
08:53:38
132
LSE
1,239.50
02/10/2019
08:53:38
442
LSE
1,239.50
02/10/2019
08:54:03
221
LSE
1,239.50
02/10/2019
08:54:03
966
LSE
1,239.00
02/10/2019
08:54:33
864
LSE
1,239.00
02/10/2019
08:54:33
375
LSE
1,239.00
02/10/2019
08:54:33
864
LSE
1,239.00
02/10/2019
08:54:33
600
LSE
1,239.00
02/10/2019
08:54:33
264
LSE
1,239.00
02/10/2019
08:54:33
3
LSE
1,238.50
02/10/2019
08:54:50
600
LSE
1,238.50
02/10/2019
08:54:50
1,985
LSE
1,238.50
02/10/2019
08:57:10
444
LSE
1,238.50
02/10/2019
08:57:10
318
LSE
1,237.50
02/10/2019
08:59:35
181
LSE
1,237.50
02/10/2019
08:59:41
324
LSE
1,237.50
02/10/2019
09:00:08
388
LSE
1,236.00
02/10/2019
09:04:12
502
LSE
1,236.00
02/10/2019
09:04:25
90
LSE
1,236.00
02/10/2019
09:04:35
326
LSE
1,236.00
02/10/2019
09:05:21
415
LSE
1,236.00
02/10/2019
09:05:21
170
LSE
1,236.00
02/10/2019
09:05:31
388
LSE
1,236.00
02/10/2019
09:05:39
70
LSE
1,236.00
02/10/2019
09:06:33
870
LSE
1,235.50
02/10/2019
09:06:47
300
LSE
1,235.50
02/10/2019
09:07:07
337
LSE
1,235.50
02/10/2019
09:07:08
281
LSE
1,235.50
02/10/2019
09:07:08
119
LSE
1,235.50
02/10/2019
09:07:48
725
LSE
1,235.00
02/10/2019
09:07:49
1,080
LSE
1,239.00
02/10/2019
09:15:12
362
LSE
1,239.00
02/10/2019
09:15:12
2,312
LSE
1,239.00
02/10/2019
09:15:12
438
LSE
1,239.00
02/10/2019
09:15:12
295
LSE
1,239.00
02/10/2019
09:15:12
39
LSE
1,239.00
02/10/2019
09:15:12
733
LSE
1,239.00
02/10/2019
09:15:12
917
LSE
1,239.00
02/10/2019
09:15:12
397
LSE
1,239.00
02/10/2019
09:15:12
200
LSE
1,239.00
02/10/2019
09:15:12
126
LSE
1,238.50
02/10/2019
09:16:00
1,000
LSE
1,238.50
02/10/2019
09:16:00
1,024
LSE
1,238.50
02/10/2019
09:16:00
982
LSE
1,238.50
02/10/2019
09:16:00
1,024
LSE
1,238.50
02/10/2019
09:16:00
982
LSE
1,238.50
02/10/2019
09:16:00
608
LSE
1,238.00
02/10/2019
09:16:00
300
LSE
1,238.00
02/10/2019
09:16:53
668
LSE
1,238.00
02/10/2019
09:16:53
291
LSE
1,238.00
02/10/2019
09:16:53
677
LSE
1,238.00
02/10/2019
09:16:53
794
LSE
1,238.00
02/10/2019
09:16:53
144
LSE
1,238.00
02/10/2019
09:16:53
174
LSE
1,238.00
02/10/2019
09:16:53
19
LSE
1,237.50
02/10/2019
09:17:08
43
LSE
1,237.50
02/10/2019
09:17:08
54
LSE
1,237.50
02/10/2019
09:17:08
755
LSE
1,237.50
02/10/2019
09:17:08
1,034
LSE
1,236.00
02/10/2019
09:29:40
78
LSE
1,236.00
02/10/2019
09:29:42
333
LSE
1,237.00
02/10/2019
09:32:53
972
LSE
1,237.00
02/10/2019
09:32:53
1,093
LSE
1,238.00
02/10/2019
09:40:45
21
LSE
1,238.00
02/10/2019
09:40:45
300
LSE
1,238.00
02/10/2019
09:40:45
146
LSE
1,238.00
02/10/2019
09:40:45
1,219
LSE
1,238.00
02/10/2019
09:40:45
502
LSE
1,238.00
02/10/2019
09:40:45
296
LSE
1,238.00
02/10/2019
09:40:45
294
LSE
1,238.00
02/10/2019
09:40:45
691
LSE
1,238.00
02/10/2019
09:40:45
32
LSE
1,238.00
02/10/2019
09:40:45
752
LSE
1,238.00
02/10/2019
09:40:45
834
LSE
1,238.00
02/10/2019
09:40:45
1,937
LSE
1,238.00
02/10/2019
09:40:45
582
LSE
1,238.00
02/10/2019
09:40:45
141
LSE
1,238.00
02/10/2019
09:40:45
142
LSE
1,237.50
02/10/2019
09:40:45
984
LSE
1,237.50
02/10/2019
09:40:45
2,864
LSE
1,237.50
02/10/2019
09:40:47
480
LSE
1,237.00
02/10/2019
09:40:47
183
LSE
1,237.00
02/10/2019
09:40:47
665
LSE
1,237.00
02/10/2019
09:40:47
777
LSE
1,237.00
02/10/2019
09:40:47
865
LSE
1,236.50
02/10/2019
09:43:42
909
LSE
1,236.00
02/10/2019
09:44:21
706
LSE
1,236.00
02/10/2019
09:44:23
301
LSE
1,236.00
02/10/2019
09:46:35
139
LSE
1,236.00
02/10/2019
09:46:35
202
LSE
1,236.00
02/10/2019
09:46:35
259
LSE
1,235.50
02/10/2019
09:47:22
200
LSE
1,235.50
02/10/2019
09:47:22
1,118
LSE
1,235.50
02/10/2019
09:58:43
477
LSE
1,235.50
02/10/2019
09:59:02
494
LSE
1,235.50
02/10/2019
09:59:11
346
LSE
1,235.50
02/10/2019
09:59:15
737
LSE
1,235.50
02/10/2019
09:59:29
467
LSE
1,235.50
02/10/2019
09:59:37
305
LSE
1,235.50
02/10/2019
09:59:37
89
LSE
1,235.50
02/10/2019
09:59:37
200
LSE
1,235.50
02/10/2019
09:59:37
544
LSE
1,235.50
02/10/2019
09:59:37
257
LSE
1,235.50
02/10/2019
09:59:37
1,078
LSE
1,235.50
02/10/2019
10:00:33
196
LSE
1,235.50
02/10/2019
10:00:48
279
LSE
1,235.50
02/10/2019
10:00:57
126
LSE
1,235.50
02/10/2019
10:00:57
310
LSE
1,235.50
02/10/2019
10:00:59
493
LSE
1,235.50
02/10/2019
10:02:00
144
LSE
1,235.50
02/10/2019
10:02:11
766
LSE
1,235.50
02/10/2019
10:02:11
767
LSE
1,235.00
02/10/2019
10:03:15
845
LSE
1,235.00
02/10/2019
10:03:15
809
LSE
1,235.00
02/10/2019
10:03:25
461
LSE
1,235.00
02/10/2019
10:03:25
624
LSE
1,234.50
02/10/2019
10:03:26
896
LSE
1,234.50
02/10/2019
10:03:26
896
LSE
1,234.50
02/10/2019
10:03:26
22
LSE
1,234.00
02/10/2019
10:04:32
39
LSE
1,234.00
02/10/2019
10:05:44
383
LSE
1,234.00
02/10/2019
10:05:44
1,096
LSE
1,234.00
02/10/2019
10:07:46
876
LSE
1,236.50
02/10/2019
10:22:15
3,937
LSE
1,236.50
02/10/2019
10:22:15
621
LSE
1,236.50
02/10/2019
10:22:15
173
LSE
1,236.50
02/10/2019
10:22:15
448
LSE
1,236.50
02/10/2019
10:22:23
512
LSE
1,236.50
02/10/2019
10:23:18
109
LSE
1,236.50
02/10/2019
10:24:31
1,077
LSE
1,236.50
02/10/2019
10:24:31
183
LSE
1,236.50
02/10/2019
10:24:31
438
LSE
1,236.50
02/10/2019
10:24:31
621
LSE
1,236.50
02/10/2019
10:24:31
290
LSE
1,236.50
02/10/2019
10:24:31
303
LSE
1,236.00
02/10/2019
10:24:48
314
LSE
1,236.00
02/10/2019
10:24:48
466
LSE
1,236.00
02/10/2019
10:24:48
339
LSE
1,236.00
02/10/2019
10:24:48
921
LSE
1,236.00
02/10/2019
10:24:48
653
LSE
1,236.00
02/10/2019
10:24:48
296
LSE
1,236.00
02/10/2019
10:24:48
1,024
LSE
1,236.00
02/10/2019
10:24:48
653
LSE
1,236.00
02/10/2019
10:24:48
420
LSE
1,236.00
02/10/2019
10:24:48
762
LSE
1,236.00
02/10/2019
10:24:48
660
LSE
1,236.00
02/10/2019
10:24:49
762
LSE
1,236.00
02/10/2019
10:24:49
144
LSE
1,236.00
02/10/2019
10:24:50
382
LSE
1,236.00
02/10/2019
10:24:59
127
LSE
1,236.00
02/10/2019
10:24:59
274
LSE
1,236.00
02/10/2019
10:25:01
597
LSE
1,236.00
02/10/2019
10:25:01
56
LSE
1,236.00
02/10/2019
10:25:01
68
LSE
1,235.50
02/10/2019
10:25:08
94
LSE
1,235.50
02/10/2019
10:25:08
22
LSE
1,235.50
02/10/2019
10:25:08
845
LSE
1,235.50
02/10/2019
10:25:08
354
LSE
1,232.00
02/10/2019
10:31:35
706
LSE
1,232.00
02/10/2019
10:31:53
90
LSE
1,232.50
02/10/2019
10:37:22
413
LSE
1,232.50
02/10/2019
10:37:24
321
LSE
1,232.50
02/10/2019
10:37:40
295
LSE
1,232.50
02/10/2019
10:37:40
158
LSE
1,232.50
02/10/2019
10:37:41
664
LSE
1,232.50
02/10/2019
10:37:41
124
LSE
1,232.00
02/10/2019
10:37:45
772
LSE
1,231.50
02/10/2019
10:37:48
61
LSE
1,231.50
02/10/2019
10:37:51
667
LSE
1,231.50
02/10/2019
10:37:52
171
LSE
1,231.00
02/10/2019
10:39:02
309
LSE
1,231.00
02/10/2019
10:39:10
571
LSE
1,231.00
02/10/2019
10:40:25
895
LSE
1,230.50
02/10/2019
10:40:31
111
LSE
1,230.50
02/10/2019
10:40:32
471
LSE
1,230.50
02/10/2019
10:40:37
384
LSE
1,230.50
02/10/2019
10:40:37
571
LSE
1,230.50
02/10/2019
10:40:37
34
LSE
1,230.50
02/10/2019
10:41:52
984
LSE
1,230.00
02/10/2019
10:42:42
245
LSE
1,230.00
02/10/2019
10:43:35
617
LSE
1,232.50
02/10/2019
10:56:25
947
LSE
1,232.50
02/10/2019
10:56:25
3,179
LSE
1,232.50
02/10/2019
10:56:25
4,790
LSE
1,232.00
02/10/2019
11:00:48
359
LSE
1,232.00
02/10/2019
11:01:03
110
LSE
1,232.00
02/10/2019
11:01:07
76
LSE
1,232.00
02/10/2019
11:01:07
451
LSE
1,232.00
02/10/2019
11:01:45
282
LSE
1,232.00
02/10/2019
11:02:00
368
LSE
1,232.00
02/10/2019
11:02:09
205
LSE
1,232.00
02/10/2019
11:03:04
920
LSE
1,232.00
02/10/2019
11:03:04
931
LSE
1,232.00
02/10/2019
11:03:06
407
LSE
1,232.00
02/10/2019
11:03:57
387
LSE
1,232.00
02/10/2019
11:04:14
126
LSE
1,232.00
02/10/2019
11:07:04
32
LSE
1,232.00
02/10/2019
11:07:24
286
LSE
1,232.00
02/10/2019
11:07:33
298
LSE
1,232.00
02/10/2019
11:07:58
560
LSE
1,232.00
02/10/2019
11:08:03
360
LSE
1,232.00
02/10/2019
11:10:07
920
LSE
1,232.00
02/10/2019
11:10:07
245
LSE
1,232.00
02/10/2019
11:13:09
797
LSE
1,232.00
02/10/2019
11:17:52
604
LSE
1,232.00
02/10/2019
11:17:58
158
LSE
1,232.00
02/10/2019
11:18:05
717
LSE
1,232.00
02/10/2019
11:20:32
238
LSE
1,232.00
02/10/2019
11:20:45
509
LSE
1,232.00
02/10/2019
11:20:55
129
LSE
1,232.00
02/10/2019
11:21:26
687
LSE
1,232.00
02/10/2019
11:21:26
150
LSE
1,232.00
02/10/2019
11:21:26
717
LSE
1,232.00
02/10/2019
11:21:26
800
LSE
1,232.00
02/10/2019
11:21:27
31
LSE
1,231.50
02/10/2019
11:22:05
143
LSE
1,231.50
02/10/2019
11:22:05
853
LSE
1,231.50
02/10/2019
11:22:05
631
LSE
1,231.50
02/10/2019
11:22:05
828
LSE
1,231.50
02/10/2019
11:22:05
962
LSE
1,231.50
02/10/2019
11:22:08
401
LSE
1,231.50
02/10/2019
11:22:08
48
LSE
1,231.50
02/10/2019
11:22:08
452
LSE
1,231.50
02/10/2019
11:22:10
583
LSE
1,231.50
02/10/2019
11:22:10
253
LSE
1,231.50
02/10/2019
11:22:10
603
LSE
1,231.00
02/10/2019
11:22:12
876
LSE
1,231.00
02/10/2019
11:22:13
485
LSE
1,231.00
02/10/2019
11:22:13
473
LSE
1,230.00
02/10/2019
11:22:27
313
LSE
1,230.00
02/10/2019
11:22:36
421
LSE
1,230.00
02/10/2019
11:22:50
319
LSE
1,230.00
02/10/2019
11:22:50
758
LSE
1,230.00
02/10/2019
11:22:50
928
LSE
1,230.00
02/10/2019
11:33:29
875
LSE
1,229.50
02/10/2019
11:37:50
694
LSE
1,229.50
02/10/2019
11:37:50
784
LSE
1,229.50
02/10/2019
11:37:50
770
LSE
1,229.50
02/10/2019
11:37:50
694
LSE
1,229.50
02/10/2019
11:37:50
4
LSE
1,229.00
02/10/2019
11:42:02
313
LSE
1,229.00
02/10/2019
11:42:02
419
LSE
1,229.00
02/10/2019
11:42:02
445
LSE
1,229.00
02/10/2019
11:42:02
209
LSE
1,229.00
02/10/2019
11:42:02
25
LSE
1,229.00
02/10/2019
11:42:02
284
LSE
1,229.00
02/10/2019
11:42:02
814
LSE
1,229.50
02/10/2019
11:50:35
959
LSE
1,231.50
02/10/2019
11:58:33
1,630
LSE
1,231.50
02/10/2019
11:58:33
685
LSE
1,231.50
02/10/2019
11:58:33
875
LSE
1,231.50
02/10/2019
11:58:33
685
LSE
1,231.50
02/10/2019
11:58:33
685
LSE
1,231.50
02/10/2019
11:58:33
685
LSE
1,231.50
02/10/2019
11:58:33
130
LSE
1,231.50
02/10/2019
11:58:33
555
LSE
1,231.50
02/10/2019
11:58:33
663
LSE
1,231.50
02/10/2019
11:58:33
30
LSE
1,231.50
02/10/2019
11:58:33
22
LSE
1,231.50
02/10/2019
11:58:33
685
LSE
1,232.50
02/10/2019
12:09:21
771
LSE
1,232.50
02/10/2019
12:09:21
720
LSE
1,232.50
02/10/2019
12:09:21
3,030
LSE
1,232.50
02/10/2019
12:09:21
720
LSE
1,232.50
02/10/2019
12:09:21
1,258
LSE
1,232.50
02/10/2019
12:09:21
720
LSE
1,232.50
02/10/2019
12:09:21
608
LSE
1,232.50
02/10/2019
12:09:21
720
LSE
1,232.50
02/10/2019
12:09:21
2,284
LSE
1,232.50
02/10/2019
12:09:21
117
LSE
1,232.00
02/10/2019
12:09:27
910
LSE
1,232.00
02/10/2019
12:09:27
934
LSE
1,232.00
02/10/2019
12:09:47
198
LSE
1,232.00
02/10/2019
12:09:47
934
LSE
1,232.00
02/10/2019
12:09:47
712
LSE
1,232.00
02/10/2019
12:09:47
921
LSE
1,232.00
02/10/2019
12:09:47
693
LSE
1,232.00
02/10/2019
12:09:47
94
LSE
1,232.00
02/10/2019
12:09:47
13
LSE
1,232.00
02/10/2019
12:09:47
7
LSE
1,232.00
02/10/2019
12:09:47
497
LSE
1,232.00
02/10/2019
12:09:47
370
LSE
1,232.00
02/10/2019
12:09:47
430
LSE
1,231.50
02/10/2019
12:17:51
199
LSE
1,231.50
02/10/2019
12:17:51
722
LSE
1,231.50
02/10/2019
12:17:51
231
LSE
1,231.50
02/10/2019
12:17:51
24
LSE
1,231.50
02/10/2019
12:18:14
398
LSE
1,231.50
02/10/2019
12:18:14
342
LSE
1,231.50
02/10/2019
12:18:14
23
LSE
1,231.50
02/10/2019
12:18:14
452
LSE
1,231.50
02/10/2019
12:18:18
395
LSE
1,231.50
02/10/2019
12:18:18
220
LSE
1,232.00
02/10/2019
12:32:36
1,881
LSE
1,232.00
02/10/2019
12:32:36
761
LSE
1,232.00
02/10/2019
12:32:36
1,574
LSE
1,231.50
02/10/2019
12:34:13
381
LSE
1,231.50
02/10/2019
12:34:13
477
LSE
1,231.50
02/10/2019
12:34:35
564
LSE
1,231.50
02/10/2019
12:34:35
189
LSE
1,231.50
02/10/2019
12:34:35
942
LSE
1,231.00
02/10/2019
12:35:13
136
LSE
1,231.00
02/10/2019
12:35:20
471
LSE
1,231.00
02/10/2019
12:35:20
201
LSE
1,231.00
02/10/2019
12:35:20
444
LSE
1,231.00
02/10/2019
12:35:27
292
LSE
1,231.00
02/10/2019
12:35:35
53
LSE
1,230.50
02/10/2019
12:36:36
666
LSE
1,230.50
02/10/2019
12:36:36
236
LSE
1,230.50
02/10/2019
12:36:36
452
LSE
1,230.50
02/10/2019
12:36:36
1,312
LSE
1,230.50
02/10/2019
12:36:36
1,070
LSE
1,230.00
02/10/2019
12:37:18
415
LSE
1,230.00
02/10/2019
12:37:18
494
LSE
1,228.00
02/10/2019
12:44:40
271
LSE
1,227.50
02/10/2019
12:45:26
671
LSE
1,227.50
02/10/2019
12:45:41
454
LSE
1,227.50
02/10/2019
12:45:44
316
LSE
1,227.50
02/10/2019
12:45:44
214
LSE
1,227.50
02/10/2019
12:47:39
664
LSE
1,228.00
02/10/2019
12:49:39
785
LSE
1,229.50
02/10/2019
12:58:10
358
LSE
1,229.50
02/10/2019
12:58:10
641
LSE
1,229.50
02/10/2019
12:58:10
413
LSE
1,229.50
02/10/2019
12:58:10
301
LSE
1,229.50
02/10/2019
12:58:10
771
LSE
1,229.50
02/10/2019
12:58:10
72
LSE
1,229.50
02/10/2019
12:58:10
641
LSE
1,229.50
02/10/2019
12:58:10
516
LSE
1,229.50
02/10/2019
12:58:10
641
LSE
1,229.50
02/10/2019
12:58:10
641
LSE
1,229.50
02/10/2019
12:58:10
875
LSE
1,229.50
02/10/2019
13:02:25
54
LSE
1,229.50
02/10/2019
13:02:25
260
LSE
1,229.50
02/10/2019
13:02:25
150
LSE
1,229.50
02/10/2019
13:02:25
441
LSE
1,229.50
02/10/2019
13:02:25
201
LSE
1,229.50
02/10/2019
13:02:25
1,799
LSE
1,229.50
02/10/2019
13:02:25
133
LSE
1,229.50
02/10/2019
13:02:25
928
LSE
1,229.50
02/10/2019
13:02:25
764
LSE
1,229.50
02/10/2019
13:02:25
760
LSE
1,229.50
02/10/2019
13:02:33
135
LSE
1,229.50
02/10/2019
13:02:35
679
LSE
1,229.50
02/10/2019
13:02:39
602
LSE
1,229.50
02/10/2019
13:02:39
122
LSE
1,229.50
02/10/2019
13:02:43
228
LSE
1,229.00
02/10/2019
13:02:56
218
LSE
1,229.00
02/10/2019
13:03:13
292
LSE
1,229.00
02/10/2019
13:03:15
419
LSE
1,229.00
02/10/2019
13:03:20
114
LSE
1,229.00
02/10/2019
13:03:20
635
LSE
1,229.00
02/10/2019
13:03:29
563
LSE
1,229.00
02/10/2019
13:03:38
445
LSE
1,229.00
02/10/2019
13:05:14
1,043
LSE
1,229.00
02/10/2019
13:05:14
1,043
LSE
1,229.00
02/10/2019
13:05:14
231
LSE
1,228.50
02/10/2019
13:06:13
1,303
LSE
1,228.50
02/10/2019
13:06:13
946
LSE
1,228.50
02/10/2019
13:06:13
339
LSE
1,228.50
02/10/2019
13:06:13
738
LSE
1,228.50
02/10/2019
13:06:13
1,154
LSE
1,228.50
02/10/2019
13:06:13
208
LSE
1,228.00
02/10/2019
13:06:15
910
LSE
1,225.50
02/10/2019
13:17:30
227
LSE
1,225.50
02/10/2019
13:17:58
500
LSE
1,225.50
02/10/2019
13:19:05
80
LSE
1,225.50
02/10/2019
13:19:05
76
LSE
1,225.50
02/10/2019
13:19:05
192
LSE
1,225.50
02/10/2019
13:19:05
553
LSE
1,225.00
02/10/2019
13:19:28
1,974
LSE
1,225.00
02/10/2019
13:19:28
1,028
LSE
1,225.50
02/10/2019
13:25:07
681
LSE
1,225.50
02/10/2019
13:25:07
126
LSE
1,225.50
02/10/2019
13:25:07
837
LSE
1,225.00
02/10/2019
13:28:13
996
LSE
1,225.00
02/10/2019
13:28:13
890
LSE
1,226.00
02/10/2019
13:34:29
502
LSE
1,226.00
02/10/2019
13:34:29
114
LSE
1,226.00
02/10/2019
13:34:29
515
LSE
1,226.00
02/10/2019
13:34:29
778
LSE
1,226.00
02/10/2019
13:34:29
301
LSE
1,227.00
02/10/2019
13:40:51
696
LSE
1,227.00
02/10/2019
13:40:51
736
LSE
1,227.00
02/10/2019
13:40:51
48
LSE
1,227.00
02/10/2019
13:40:51
21
LSE
1,227.00
02/10/2019
13:40:51
574
LSE
1,227.00
02/10/2019
13:40:51
696
LSE
1,227.00
02/10/2019
13:40:51
93
LSE
1,227.00
02/10/2019
13:40:52
629
LSE
1,227.00
02/10/2019
13:44:29
107
LSE
1,227.00
02/10/2019
13:44:29
451
LSE
1,227.00
02/10/2019
13:44:40
245
LSE
1,227.00
02/10/2019
13:44:59
88
LSE
1,227.00
02/10/2019
13:44:59
771
LSE
1,227.00
02/10/2019
13:44:59
410
LSE
1,227.00
02/10/2019
13:44:59
948
LSE
1,227.00
02/10/2019
13:44:59
166
LSE
1,227.00
02/10/2019
13:44:59
586
LSE
1,227.00
02/10/2019
13:44:59
736
LSE
1,227.00
02/10/2019
13:44:59
425
LSE
1,227.00
02/10/2019
13:44:59
551
LSE
1,227.00
02/10/2019
13:44:59
440
LSE
1,227.00
02/10/2019
13:44:59
296
LSE
1,227.00
02/10/2019
13:44:59
1,361
LSE
1,227.00
02/10/2019
13:44:59
736
LSE
1,226.50
02/10/2019
13:45:07
276
LSE
1,226.50
02/10/2019
13:45:08
680
LSE
1,226.50
02/10/2019
13:45:13
677
LSE
1,226.50
02/10/2019
13:45:20
403
LSE
1,226.50
02/10/2019
13:45:25
42
LSE
1,226.50
02/10/2019
13:45:25
862
LSE
1,226.50
02/10/2019
13:45:25
95
LSE
1,226.50
02/10/2019
13:45:25
1,237
LSE
1,226.50
02/10/2019
13:45:25
159
LSE
1,226.50
02/10/2019
13:45:25
91
LSE
1,226.50
02/10/2019
13:45:33
382
LSE
1,226.50
02/10/2019
13:45:33
1,269
LSE
1,226.50
02/10/2019
13:45:33
768
LSE
1,226.50
02/10/2019
13:45:33
873
LSE
1,226.00
02/10/2019
13:45:49
466
LSE
1,226.00
02/10/2019
13:45:50
150
LSE
1,226.00
02/10/2019
13:45:50
256
LSE
1,226.00
02/10/2019
13:46:00
666
LSE
1,226.00
02/10/2019
13:46:00
800
LSE
1,226.00
02/10/2019
13:46:00
616
LSE
1,226.00
02/10/2019
13:46:00
14
LSE
1,223.00
02/10/2019
13:55:57
785
LSE
1,222.00
02/10/2019
13:56:40
12
LSE
1,222.00
02/10/2019
13:57:01
286
LSE
1,222.00
02/10/2019
13:58:15
589
LSE
1,221.50
02/10/2019
13:58:16
890
LSE
1,221.50
02/10/2019
13:58:55
1,173
LSE
1,227.50
02/10/2019
14:12:01
786
LSE
1,227.50
02/10/2019
14:12:01
1,007
LSE
1,227.50
02/10/2019
14:12:01
263
LSE
1,227.50
02/10/2019
14:12:01
224
LSE
1,227.50
02/10/2019
14:12:01
240
LSE
1,227.50
02/10/2019
14:12:01
825
LSE
1,227.50
02/10/2019
14:12:01
767
LSE
1,227.50
02/10/2019
14:12:01
725
LSE
1,227.50
02/10/2019
14:12:01
222
LSE
1,227.50
02/10/2019
14:12:01
102
LSE
1,227.50
02/10/2019
14:12:01
665
LSE
1,227.50
02/10/2019
14:12:04
342
LSE
1,227.50
02/10/2019
14:12:04
1,049
LSE
1,227.50
02/10/2019
14:12:04
500
LSE
1,227.50
02/10/2019
14:12:04
1,049
LSE
1,227.50
02/10/2019
14:12:04
507
LSE
1,227.50
02/10/2019
14:12:04
84
LSE
1,227.50
02/10/2019
14:12:04
779
LSE
1,227.50
02/10/2019
14:12:46
144
LSE
1,227.50
02/10/2019
14:12:46
181
LSE
1,227.50
02/10/2019
14:12:46
470
LSE
1,227.50
02/10/2019
14:12:46
868
LSE
1,227.50
02/10/2019
14:12:46
434
LSE
1,227.00
02/10/2019
14:13:19
2,032
LSE
1,227.00
02/10/2019
14:13:19
643
LSE
1,227.00
02/10/2019
14:13:19
913
LSE
1,227.00
02/10/2019
14:13:19
43
LSE
1,227.00
02/10/2019
14:13:19
228
LSE
1,227.00
02/10/2019
14:13:19
871
LSE
1,227.00
02/10/2019
14:13:19
589
LSE
1,227.00
02/10/2019
14:13:19
529
LSE
1,227.00
02/10/2019
14:13:31
1,617
LSE
1,227.00
02/10/2019
14:13:31
768
LSE
1,227.00
02/10/2019
14:13:31
415
LSE
1,227.00
02/10/2019
14:13:31
876
LSE
1,226.50
02/10/2019
14:13:31
855
LSE
1,226.00
02/10/2019
14:13:31
883
LSE
1,226.00
02/10/2019
14:13:31
708
LSE
1,226.00
02/10/2019
14:13:31
150
LSE
1,226.00
02/10/2019
14:13:31
514
LSE
1,226.00
02/10/2019
14:13:31
282
LSE
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02/10/2019
14:13:31
87
LSE
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02/10/2019
14:13:31
108
LSE
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02/10/2019
14:13:31
124
LSE
1,226.00
02/10/2019
14:13:32
626
LSE
1,226.00
02/10/2019
14:13:32
203
LSE
1,226.00
02/10/2019
14:13:46
680
LSE
1,226.00
02/10/2019
14:14:33
883
LSE
1,226.00
02/10/2019
14:14:33
829
LSE
1,226.00
02/10/2019
14:14:33
795
LSE
1,226.00
02/10/2019
14:14:33
776
LSE
1,226.00
02/10/2019
14:14:33
88
LSE
1,226.00
02/10/2019
14:14:33
304
LSE
1,226.00
02/10/2019
14:14:33
93
LSE
1,226.00
02/10/2019
14:14:33
579
LSE
1,226.00
02/10/2019
14:14:33
182
LSE
1,226.00
02/10/2019
14:14:33
15
LSE
1,224.00
02/10/2019
14:26:35
277
LSE
1,224.00
02/10/2019
14:26:35
453
LSE
1,224.00
02/10/2019
14:26:35
335
LSE
1,224.00
02/10/2019
14:26:35
135
LSE
1,224.00
02/10/2019
14:26:35
459
LSE
1,224.00
02/10/2019
14:26:35
8
LSE
1,224.00
02/10/2019
14:26:35
950
LSE
1,223.50
02/10/2019
14:26:40
75
LSE
1,223.50
02/10/2019
14:26:42
312
LSE
1,223.50
02/10/2019
14:26:42
378
LSE
1,223.50
02/10/2019
14:26:42
533
LSE
1,223.50
02/10/2019
14:26:42
312
LSE
1,223.00
02/10/2019
14:27:40
785
LSE
1,223.00
02/10/2019
14:27:40
805
LSE
1,222.50
02/10/2019
14:27:51
10
LSE
1,222.50
02/10/2019
14:27:51
594
LSE
1,222.50
02/10/2019
14:27:51
54
LSE
1,222.50
02/10/2019
14:27:51
234
LSE
1,224.50
02/10/2019
14:30:15
1,073
LSE
1,227.00
02/10/2019
14:32:49
388
LSE
1,227.00
02/10/2019
14:32:49
619
LSE
1,227.00
02/10/2019
14:32:49
981
LSE
1,227.00
02/10/2019
14:32:49
922
LSE
1,227.00
02/10/2019
14:32:49
214
LSE
1,227.00
02/10/2019
14:32:49
833
LSE
1,227.00
02/10/2019
14:32:49
810
LSE
1,227.00
02/10/2019
14:32:49
785
LSE
1,227.00
02/10/2019
14:32:49
48
LSE
1,227.00
02/10/2019
14:32:49
552
LSE
1,227.00
02/10/2019
14:32:49
697
LSE
1,227.50
02/10/2019
14:34:30
732
LSE
1,227.50
02/10/2019
14:34:30
1,582
LSE
1,227.50
02/10/2019
14:36:40
945
LSE
1,227.50
02/10/2019
14:36:40
1,200
LSE
1,227.50
02/10/2019
14:36:40
1,016
LSE
1,228.50
02/10/2019
14:40:22
761
LSE
1,228.50
02/10/2019
14:40:22
625
LSE
1,228.50
02/10/2019
14:40:22
155
LSE
1,228.50
02/10/2019
14:40:22
606
LSE
1,228.50
02/10/2019
14:40:22
291
LSE
1,228.50
02/10/2019
14:40:22
522
LSE
1,228.50
02/10/2019
14:40:22
334
LSE
1,228.50
02/10/2019
14:40:22
239
LSE
1,228.50
02/10/2019
14:40:22
276
LSE
1,228.50
02/10/2019
14:40:22
349
LSE
1,228.50
02/10/2019
14:40:22
257
LSE
1,228.50
02/10/2019
14:40:22
147
LSE
1,228.50
02/10/2019
14:40:22
504
LSE
1,228.50
02/10/2019
14:40:22
50
LSE
1,228.50
02/10/2019
14:40:22
625
LSE
1,228.50
02/10/2019
14:40:22
230
LSE
1,228.50
02/10/2019
14:40:22
761
LSE
1,228.50
02/10/2019
14:40:22
339
LSE
1,229.50
02/10/2019
14:43:33
620
LSE
1,229.50
02/10/2019
14:43:33
31
LSE
1,229.50
02/10/2019
14:43:33
620
LSE
1,229.50
02/10/2019
14:43:33
620
LSE
1,229.50
02/10/2019
14:43:33
620
LSE
1,229.50
02/10/2019
14:43:33
479
LSE
1,229.00
02/10/2019
14:43:45
769
LSE
1,229.00
02/10/2019
14:43:53
530
LSE
1,229.00
02/10/2019
14:43:55
364
LSE
1,229.00
02/10/2019
14:43:57
482
LSE
1,229.00
02/10/2019
14:44:26
114
LSE
1,229.00
02/10/2019
14:44:26
1
LSE
1,229.00
02/10/2019
14:44:26
586
LSE
1,229.00
02/10/2019
14:44:26
479
LSE
1,229.00
02/10/2019
14:44:26
710
LSE
1,229.00
02/10/2019
14:44:26
700
LSE
1,229.00
02/10/2019
14:44:26
1,051
LSE
1,229.00
02/10/2019
14:44:26
132
LSE
1,229.00
02/10/2019
14:44:26
627
LSE
1,229.00
02/10/2019
14:44:26
39
LSE
1,229.00
02/10/2019
14:44:26
73
LSE
1,229.00
02/10/2019
14:45:18
210
LSE
1,229.00
02/10/2019
14:45:18
621
LSE
1,229.00
02/10/2019
14:45:47
821
LSE
1,229.00
02/10/2019
14:46:04
26
LSE
1,229.00
02/10/2019
14:46:31
796
LSE
1,228.50
02/10/2019
14:47:12
1,512
LSE
1,228.50
02/10/2019
14:47:12
1,058
LSE
1,228.50
02/10/2019
14:47:12
44
LSE
1,228.50
02/10/2019
14:47:12
1,014
LSE
1,228.50
02/10/2019
14:47:12
240
LSE
1,228.00
02/10/2019
14:47:24
944
LSE
1,228.00
02/10/2019
14:47:24
2,071
LSE
1,227.50
02/10/2019
14:47:45
310
LSE
1,227.50
02/10/2019
14:48:08
82
LSE
1,227.50
02/10/2019
14:48:12
314
LSE
1,227.50
02/10/2019
14:49:44
447
LSE
1,225.50
02/10/2019
14:50:27
452
LSE
1,225.50
02/10/2019
14:50:43
512
LSE
1,225.50
02/10/2019
14:50:51
181
LSE
1,225.50
02/10/2019
14:54:27
190
LSE
1,225.50
02/10/2019
14:54:27
599
LSE
1,225.50
02/10/2019
14:54:32
2,204
LSE
1,225.50
02/10/2019
14:54:44
796
LSE
1,225.50
02/10/2019
14:54:44
1,149
LSE
1,225.50
02/10/2019
14:54:44
934
LSE
1,225.00
02/10/2019
14:55:50
776
LSE
1,225.00
02/10/2019
14:55:50
768
LSE
1,226.50
02/10/2019
14:59:54
1,172
LSE
1,226.50
02/10/2019
14:59:54
1,915
LSE
1,226.50
02/10/2019
15:00:43
1,377
LSE
1,226.50
02/10/2019
15:00:43
770
LSE
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02/10/2019
15:00:43
439
LSE
1,226.50
02/10/2019
15:00:43
207
LSE
1,226.50
02/10/2019
15:00:43
864
LSE
1,226.50
02/10/2019
15:00:43
324
LSE
1,226.00
02/10/2019
15:00:44
905
LSE
1,226.00
02/10/2019
15:00:44
908
LSE
1,226.00
02/10/2019
15:00:59
195
LSE
1,226.00
02/10/2019
15:00:59
715
LSE
1,226.00
02/10/2019
15:01:04
240
LSE
1,226.00
02/10/2019
15:01:04
56
LSE
1,226.00
02/10/2019
15:01:04
260
LSE
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02/10/2019
15:01:04
378
LSE
1,226.00
02/10/2019
15:01:04
592
LSE
1,226.00
02/10/2019
15:01:04
125
LSE
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02/10/2019
15:01:08
36
LSE
1,225.50
02/10/2019
15:01:11
451
LSE
1,225.50
02/10/2019
15:01:16
351
LSE
1,225.50
02/10/2019
15:01:16
208
LSE
1,225.50
02/10/2019
15:01:16
768
LSE
1,225.50
02/10/2019
15:01:16
715
LSE
1,225.50
02/10/2019
15:01:16
123
LSE
1,225.50
02/10/2019
15:01:19
138
LSE
1,225.00
02/10/2019
15:01:43
23
LSE
1,225.00
02/10/2019
15:01:55
588
LSE
1,225.00
02/10/2019
15:01:58
51
LSE
1,225.00
02/10/2019
15:01:58
334
LSE
1,225.00
02/10/2019
15:01:59
428
LSE
1,225.00
02/10/2019
15:01:59
378
LSE
1,225.00
02/10/2019
15:01:59
270
LSE
1,225.00
02/10/2019
15:02:03
312
LSE
1,225.00
02/10/2019
15:02:07
75
LSE
1,224.50
02/10/2019
15:02:24
1,632
LSE
1,224.50
02/10/2019
15:02:24
623
LSE
1,224.50
02/10/2019
15:02:24
396
LSE
1,224.50
02/10/2019
15:05:14
895
LSE
1,223.50
02/10/2019
15:05:49
469
LSE
1,223.50
02/10/2019
15:05:53
318
LSE
1,223.00
02/10/2019
15:07:08
795
LSE
1,222.00
02/10/2019
15:07:12
8
LSE
1,222.00
02/10/2019
15:07:27
739
LSE
1,222.00
02/10/2019
15:07:35
976
LSE
1,222.00
02/10/2019
15:07:35
874
LSE
1,221.00
02/10/2019
15:08:39
1,613
LSE
1,222.00
02/10/2019
15:14:32
862
LSE
1,222.00
02/10/2019
15:14:32
224
LSE
1,222.00
02/10/2019
15:14:32
589
LSE
1,222.00
02/10/2019
15:16:02
1,855
LSE
1,222.00
02/10/2019
15:16:02
1,327
LSE
1,222.00
02/10/2019
15:16:02
762
LSE
1,222.00
02/10/2019
15:16:02
942
LSE
1,222.00
02/10/2019
15:19:14
451
LSE
1,222.00
02/10/2019
15:19:14
970
LSE
1,222.00
02/10/2019
15:19:14
630
LSE
1,222.00
02/10/2019
15:19:14
196
LSE
1,222.00
02/10/2019
15:19:14
635
LSE
1,222.00
02/10/2019
15:19:14
905
LSE
1,222.00
02/10/2019
15:19:14
79
LSE
1,222.00
02/10/2019
15:19:14
960
LSE
1,222.00
02/10/2019
15:19:14
90
LSE
1,221.50
02/10/2019
15:19:18
827
LSE
1,221.50
02/10/2019
15:19:18
839
LSE
1,221.00
02/10/2019
15:19:19
346
LSE
1,221.00
02/10/2019
15:19:24
626
LSE
1,221.00
02/10/2019
15:19:25
108
LSE
1,220.50
02/10/2019
15:19:35
111
LSE
1,220.50
02/10/2019
15:19:41
12
LSE
1,220.50
02/10/2019
15:19:41
650
LSE
1,220.50
02/10/2019
15:19:42
689
LSE
1,220.50
02/10/2019
15:19:47
391
LSE
1,220.00
02/10/2019
15:20:08
258
LSE
1,220.00
02/10/2019
15:20:18
913
LSE
1,219.50
02/10/2019
15:23:35
764
LSE
1,222.00
02/10/2019
15:33:22
1,757
LSE
1,222.00
02/10/2019
15:33:22
3,568
LSE
1,222.00
02/10/2019
15:33:22
2,000
LSE
1,222.00
02/10/2019
15:33:22
292
LSE
1,222.00
02/10/2019
15:33:22
922
LSE
1,222.00
02/10/2019
15:33:22
133
LSE
1,222.00
02/10/2019
15:33:22
921
LSE
1,222.00
02/10/2019
15:35:20
276
LSE
1,222.00
02/10/2019
15:35:22
807
LSE
1,222.00
02/10/2019
15:35:22
455
LSE
1,222.00
02/10/2019
15:35:22
638
LSE
1,222.00
02/10/2019
15:35:22
457
LSE
1,222.00
02/10/2019
15:35:23
226
LSE
1,222.00
02/10/2019
15:35:23
27
LSE
1,222.00
02/10/2019
15:35:23
21
LSE
1,222.00
02/10/2019
15:35:23
129
LSE
1,222.00
02/10/2019
15:35:23
597
LSE
1,222.00
02/10/2019
15:35:23
758
LSE
1,222.00
02/10/2019
15:35:23
509
LSE
1,222.00
02/10/2019
15:35:23
134
LSE
1,222.00
02/10/2019
15:35:23
208
LSE
1,222.00
02/10/2019
15:35:23
1,064
LSE
1,222.00
02/10/2019
15:35:23
638
LSE
1,222.00
02/10/2019
15:35:23
153
LSE
1,222.00
02/10/2019
15:35:24
564
LSE
1,222.00
02/10/2019
15:35:24
578
LSE
1,222.00
02/10/2019
15:35:24
1,082
LSE
1,222.00
02/10/2019
15:35:27
290
LSE
1,222.00
02/10/2019
15:35:49
1,044
LSE
1,222.00
02/10/2019
15:35:49
441
LSE
1,222.00
02/10/2019
15:35:49
850
LSE
1,222.00
02/10/2019
15:35:49
327
LSE
1,221.50
02/10/2019
15:35:54
1,012
LSE
1,221.50
02/10/2019
15:35:54
818
LSE
1,221.50
02/10/2019
15:35:54
848
LSE
1,221.50
02/10/2019
15:35:54
794
LSE
1,221.50
02/10/2019
15:35:54
643
LSE
1,221.50
02/10/2019
15:36:43
643
LSE
1,221.50
02/10/2019
15:36:43
1,012
LSE
1,221.50
02/10/2019
15:36:43
821
LSE
1,221.50
02/10/2019
15:36:43
191
LSE
1,221.50
02/10/2019
15:36:43
630
LSE
1,221.50
02/10/2019
15:36:43
13
LSE
1,221.50
02/10/2019
15:36:43
960
LSE
1,221.50
02/10/2019
15:37:01
28
LSE
1,221.50
02/10/2019
15:37:01
170
LSE
1,221.50
02/10/2019
15:37:01
643
LSE
1,221.50
02/10/2019
15:37:01
52
LSE
1,221.50
02/10/2019
15:37:01
552
LSE
1,221.50
02/10/2019
15:37:01
430
LSE
1,221.50
02/10/2019
15:37:01
460
LSE
1,221.50
02/10/2019
15:37:02
722
LSE
1,221.50
02/10/2019
15:37:22
872
LSE
1,221.00
02/10/2019
15:37:23
361
LSE
1,221.00
02/10/2019
15:37:23
440
LSE
1,220.50
02/10/2019
15:37:25
1,077
LSE
1,221.00
02/10/2019
15:41:04
1,476
LSE
1,222.00
02/10/2019
15:44:25
239
LSE
1,222.00
02/10/2019
15:44:25
977
LSE
1,222.00
02/10/2019
15:44:25
92
LSE
1,222.00
02/10/2019
15:44:25
27
LSE
1,222.00
02/10/2019
15:44:25
2,649
LSE
1,222.00
02/10/2019
15:44:25
898
LSE
1,222.00
02/10/2019
15:44:57
1,365
LSE
1,222.00
02/10/2019
15:44:57
1,266
LSE
1,221.50
02/10/2019
15:45:20
40
LSE
1,221.50
02/10/2019
15:45:20
1,736
LSE
1,221.50
02/10/2019
15:45:20
805
LSE
1,221.50
02/10/2019
15:45:20
1,042
LSE
1,221.00
02/10/2019
15:45:50
261
LSE
1,221.00
02/10/2019
15:45:52
531
LSE
1,221.00
02/10/2019
15:45:52
93
LSE
1,221.00
02/10/2019
15:45:52
1,131
LSE
1,220.50
02/10/2019
15:46:03
343
LSE
1,220.50
02/10/2019
15:46:03
902
LSE
1,220.50
02/10/2019
15:46:03
769
LSE
1,220.50
02/10/2019
15:46:03
1,259
LSE
1,220.00
02/10/2019
15:46:10
203
LSE
1,220.00
02/10/2019
15:46:11
547
LSE
1,220.00
02/10/2019
15:46:11
173
LSE
1,220.00
02/10/2019
15:46:16
424
LSE
1,220.00
02/10/2019
15:46:24
171
LSE
1,220.00
02/10/2019
15:46:24
372
LSE
1,220.00
02/10/2019
15:46:24
366
LSE
1,220.00
02/10/2019
15:46:28
227
LSE
1,220.00
02/10/2019
15:52:07
881
LSE
1,220.00
02/10/2019
15:55:37
534
LSE
1,220.00
02/10/2019
15:55:39
862
LSE
1,220.00
02/10/2019
15:55:39
309
LSE
1,220.00
02/10/2019
15:55:39
305
LSE
1,220.00
02/10/2019
15:55:39
461
LSE
1,220.00
02/10/2019
15:55:53
999
LSE
1,219.50
02/10/2019
15:56:17
626
LSE
1,219.50
02/10/2019
15:56:17
1,529
LSE
1,219.50
02/10/2019
15:56:17
145
LSE
1,219.00
02/10/2019
15:56:36
748
LSE
1,219.00
02/10/2019
15:57:01
260
LSE
1,219.00
02/10/2019
15:57:01
19
LSE
1,219.00
02/10/2019
15:57:01
629
LSE
1,218.50
02/10/2019
15:57:30
732
LSE
1,218.50
02/10/2019
15:57:56
371
LSE
1,218.50
02/10/2019
15:57:56
19
LSE
1,218.50
02/10/2019
15:58:03
441
LSE
1,218.50
02/10/2019
15:58:08
897
LSE
1,218.50
02/10/2019
15:59:07
862
LSE
1,218.50
02/10/2019
16:01:45
1,802
LSE
1,218.00
02/10/2019
16:02:15
474
LSE
1,218.00
02/10/2019
16:02:35
570
LSE
1,218.00
02/10/2019
16:02:35
243
LSE
1,218.00
02/10/2019
16:02:52
760
LSE
1,220.00
02/10/2019
16:10:21
4,938
LSE
1,220.00
02/10/2019
16:10:21
770
LSE
1,220.00
02/10/2019
16:10:21
770
LSE
1,220.00
02/10/2019
16:10:38
770
LSE
1,220.00
02/10/2019
16:11:18
1,747
LSE
1,220.00
02/10/2019
16:11:44
770
LSE
1,220.00
02/10/2019
16:11:44
878
LSE
1,220.00
02/10/2019
16:11:44
396
LSE
1,220.00
02/10/2019
16:11:44
772
LSE
1,220.00
02/10/2019
16:11:44
48
LSE
1,219.50
02/10/2019
16:11:46
583
LSE
1,219.50
02/10/2019
16:11:46
933
LSE
1,219.50
02/10/2019
16:12:00
79
LSE
1,219.50
02/10/2019
16:12:00
397
LSE
1,219.50
02/10/2019
16:12:00
933
LSE
1,219.50
02/10/2019
16:12:00
9
LSE
1,219.50
02/10/2019
16:12:00
70
LSE
1,219.50
02/10/2019
16:12:00
1,056
LSE
1,219.50
02/10/2019
16:12:00
3
LSE
1,219.50
02/10/2019
16:12:00
556
LSE
1,219.00
02/10/2019
16:12:03
856
LSE
1,219.00
02/10/2019
16:12:10
164
LSE
1,219.00
02/10/2019
16:12:10
639
LSE
1,219.00
02/10/2019
16:12:10
240
LSE
1,219.00
02/10/2019
16:12:23
814
LSE
1,219.00
02/10/2019
16:12:23
206
LSE
1,219.00
02/10/2019
16:12:23
879
LSE
1,219.00
02/10/2019
16:12:23
271
LSE
1,219.00
02/10/2019
16:12:26
172
LSE
1,219.00
02/10/2019
16:12:26
879
LSE
1,219.00
02/10/2019
16:12:26
173
LSE
1,219.00
02/10/2019
16:12:26
706
LSE
1,218.50
02/10/2019
16:12:51
1,598
LSE
1,218.50
02/10/2019
16:17:29
261
LSE
1,218.50
02/10/2019
16:17:29
448
LSE
1,218.50
02/10/2019
16:18:03
162
LSE
1,218.50
02/10/2019
16:18:03
396
LSE
1,218.50
02/10/2019
16:18:03
363
LSE
1,218.50
02/10/2019
16:18:05
768
LSE
1,218.50
02/10/2019
16:18:27
101
LSE
1,218.00
02/10/2019
16:18:49
1,024
LSE
1,218.00
02/10/2019
16:19:42
775
LSE
1,218.00
02/10/2019
16:19:42
500
LSE
1,218.00
02/10/2019
16:19:47
376
LSE
1,218.00
02/10/2019
16:19:47
212
LSE
1,217.50
02/10/2019
16:19:59
751
LSE
1,218.00
02/10/2019
16:20:03
874
LSE
1,217.50
02/10/2019
16:20:11
876
LSE
1,217.50
02/10/2019
16:20:11
522
LSE
1,217.50
02/10/2019
16:20:12
658
LSE
1,217.50
02/10/2019
16:20:27
447
LSE
1,217.50
02/10/2019
16:20:28
425
LSE
1,217.50
02/10/2019
16:20:30
6
LSE
1,217.00
02/10/2019
16:20:46
856
LSE
1,217.00
02/10/2019
16:20:46
1,084
LSE
1,217.00
02/10/2019
16:22:24
856
LSE
1,217.00
02/10/2019
16:23:54
588
LSE
1,217.00
02/10/2019
16:23:54
867
LSE
1,217.00
02/10/2019
16:24:20
750
LSE
1,217.00
02/10/2019
16:24:20
250
LSE
1,217.00
02/10/2019
16:25:12
183
LSE
1,217.00
02/10/2019
16:25:12
750
LSE
1,217.00
02/10/2019
16:25:12
500
LSE
1,217.00
02/10/2019
16:25:31
925
LSE
1,217.00
02/10/2019
16:25:31
168
LSE
1,217.00
02/10/2019
16:25:52
142
LSE
1,217.00
02/10/2019
16:26:17
810
LSE
1,217.00
02/10/2019
16:26:44
5
LSE
1,217.00
02/10/2019
16:26:57
708
LSE
1,217.00
02/10/2019
16:26:57
832
LSE
1,217.00
02/10/2019
16:26:57
126
LSE
1,217.00
02/10/2019
16:28:00
795
LSE
1,217.00
02/10/2019
16:28:00
769
LSE
1,217.00
02/10/2019
16:28:06
421
LSE
1,217.00
02/10/2019
16:28:56
371
LSE
1,217.00
02/10/2019
16:28:58
252
LSE
1,217.00
02/10/2019
16:28:58
660
LSE
1,217.00
02/10/2019
16:28:58
1,051
LSE
1,217.00
02/10/2019
16:28:58
745
LSE
1,217.00
02/10/2019
16:28:58
108
LSE
1,217.00
02/10/2019
16:29:04
440
LSE
1,217.00
02/10/2019
16:29:25
745
LSE
1,217.00
02/10/2019
16:29:25
1,031
LSE
1,217.00
02/10/2019
16:29:25
284
LSE
1,217.00
02/10/2019
16:29:25
286
LSE
1,217.00
02/10/2019
16:29:25
1,165
LSE
1,217.00
02/10/2019
16:29:25
902
LSE
1,217.00
02/10/2019
16:29:25
63
LSE
1,216.50
02/10/2019
16:29:30
261
LSE
1,216.50
02/10/2019
16:29:33
722
LSE
1,216.50
02/10/2019
16:29:33
1,227
LSE
1,216.50
02/10/2019
16:29:46
133
LSE
A full list of all share repurchase transactions to date are available using the following link:
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