REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 9 October 2019 it purchased for cancellation a total of 316,840 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.
Average Price Per Share
1,247.94 pence
Highest Price Per Share
1,253.00 pence
Lowest Price Per Share
1,241.50 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 Morgan Stanley & Co. International plc is set out below:
Price (pence)
Date
Time
Quantity bought
Exchange venue
1,250.00
09/10/2019
08:02:53
1,488
LSE
1,249.50
09/10/2019
08:02:53
1,010
LSE
1,249.50
09/10/2019
08:02:53
866
LSE
1,249.50
09/10/2019
08:02:53
426
LSE
1,249.00
09/10/2019
08:02:54
904
LSE
1,249.50
09/10/2019
08:06:49
87
LSE
1,249.50
09/10/2019
08:06:49
537
LSE
1,249.50
09/10/2019
08:06:49
624
LSE
1,249.50
09/10/2019
08:06:49
255
LSE
1,249.00
09/10/2019
08:07:04
1,022
LSE
1,248.50
09/10/2019
08:07:04
770
LSE
1,249.50
09/10/2019
08:08:46
877
LSE
1,249.50
09/10/2019
08:08:46
653
LSE
1,249.50
09/10/2019
08:08:46
242
LSE
1,253.00
09/10/2019
08:10:29
882
LSE
1,252.50
09/10/2019
08:10:29
1,218
LSE
1,253.00
09/10/2019
08:17:06
74
LSE
1,253.00
09/10/2019
08:17:06
911
LSE
1,252.50
09/10/2019
08:18:26
346
LSE
1,252.50
09/10/2019
08:18:26
532
LSE
1,252.00
09/10/2019
08:18:49
500
LSE
1,252.00
09/10/2019
08:18:50
442
LSE
1,252.00
09/10/2019
08:19:46
767
LSE
1,251.50
09/10/2019
08:21:17
879
LSE
1,251.00
09/10/2019
08:21:40
1,031
LSE
1,250.50
09/10/2019
08:21:41
220
LSE
1,250.50
09/10/2019
08:21:41
570
LSE
1,251.50
09/10/2019
08:31:34
836
LSE
1,250.00
09/10/2019
08:32:15
1,695
LSE
1,250.00
09/10/2019
08:32:15
819
LSE
1,252.50
09/10/2019
08:36:29
486
LSE
1,252.50
09/10/2019
08:36:29
955
LSE
1,252.50
09/10/2019
08:37:00
955
LSE
1,252.50
09/10/2019
08:37:00
955
LSE
1,252.50
09/10/2019
08:37:00
226
LSE
1,252.00
09/10/2019
08:38:20
893
LSE
1,252.00
09/10/2019
08:38:20
893
LSE
1,252.00
09/10/2019
08:38:20
252
LSE
1,252.00
09/10/2019
08:38:20
298
LSE
1,253.00
09/10/2019
08:44:46
483
LSE
1,253.00
09/10/2019
08:44:46
331
LSE
1,253.00
09/10/2019
08:48:02
884
LSE
1,252.00
09/10/2019
08:49:46
1,270
LSE
1,251.50
09/10/2019
08:50:55
831
LSE
1,251.50
09/10/2019
08:50:55
225
LSE
1,250.00
09/10/2019
09:08:36
947
LSE
1,250.00
09/10/2019
09:08:36
828
LSE
1,250.00
09/10/2019
09:08:36
97
LSE
1,249.50
09/10/2019
09:09:07
1,472
LSE
1,250.00
09/10/2019
09:18:31
1,088
LSE
1,250.50
09/10/2019
09:19:03
1,217
LSE
1,251.50
09/10/2019
09:24:33
95
LSE
1,251.50
09/10/2019
09:24:33
779
LSE
1,251.50
09/10/2019
09:24:33
874
LSE
1,251.50
09/10/2019
09:24:33
155
LSE
1,251.50
09/10/2019
09:24:33
258
LSE
1,251.00
09/10/2019
09:25:28
927
LSE
1,251.00
09/10/2019
09:25:28
927
LSE
1,251.00
09/10/2019
09:25:28
89
LSE
1,250.50
09/10/2019
09:29:32
900
LSE
1,250.50
09/10/2019
09:29:32
1,176
LSE
1,248.50
09/10/2019
09:30:36
766
LSE
1,248.50
09/10/2019
09:36:10
74
LSE
1,248.50
09/10/2019
09:36:10
795
LSE
1,248.50
09/10/2019
09:36:10
521
LSE
1,248.50
09/10/2019
09:36:10
1,206
LSE
1,248.50
09/10/2019
09:36:10
691
LSE
1,248.00
09/10/2019
09:37:07
4
LSE
1,248.00
09/10/2019
09:37:07
399
LSE
1,248.00
09/10/2019
09:37:07
1,054
LSE
1,248.00
09/10/2019
09:37:07
399
LSE
1,248.00
09/10/2019
09:37:07
591
LSE
1,248.00
09/10/2019
09:37:07
344
LSE
1,248.00
09/10/2019
09:37:07
1,054
LSE
1,247.50
09/10/2019
09:37:08
968
LSE
1,247.50
09/10/2019
09:37:08
846
LSE
1,247.50
09/10/2019
09:37:08
18
LSE
1,247.50
09/10/2019
09:37:08
54
LSE
1,245.50
09/10/2019
09:42:33
490
LSE
1,245.50
09/10/2019
09:42:33
362
LSE
1,247.50
09/10/2019
09:49:07
883
LSE
1,250.00
09/10/2019
09:52:14
1,987
LSE
1,250.00
09/10/2019
09:52:14
858
LSE
1,250.00
09/10/2019
09:52:14
2,344
LSE
1,249.50
09/10/2019
09:52:16
824
LSE
1,250.00
09/10/2019
09:54:30
881
LSE
1,249.50
09/10/2019
09:54:34
825
LSE
1,249.50
09/10/2019
09:54:34
944
LSE
1,249.50
09/10/2019
09:54:34
87
LSE
1,250.50
09/10/2019
10:00:58
1,151
LSE
1,250.50
09/10/2019
10:00:58
560
LSE
1,250.50
09/10/2019
10:00:58
845
LSE
1,250.00
09/10/2019
10:00:58
275
LSE
1,250.00
09/10/2019
10:00:58
496
LSE
1,250.00
09/10/2019
10:00:58
276
LSE
1,249.50
09/10/2019
10:01:01
105
LSE
1,250.00
09/10/2019
10:02:57
269
LSE
1,250.00
09/10/2019
10:06:22
500
LSE
1,250.00
09/10/2019
10:06:22
105
LSE
1,250.00
09/10/2019
10:06:22
815
LSE
1,249.50
09/10/2019
10:06:57
775
LSE
1,249.00
09/10/2019
10:07:02
1,139
LSE
1,249.00
09/10/2019
10:07:02
1,297
LSE
1,248.50
09/10/2019
10:10:14
1,080
LSE
1,251.00
09/10/2019
10:12:11
943
LSE
1,250.50
09/10/2019
10:12:16
875
LSE
1,252.00
09/10/2019
10:12:59
14
LSE
1,252.00
09/10/2019
10:12:59
763
LSE
1,251.50
09/10/2019
10:13:27
384
LSE
1,251.50
09/10/2019
10:13:27
227
LSE
1,251.50
09/10/2019
10:13:27
177
LSE
1,252.00
09/10/2019
10:17:05
139
LSE
1,252.00
09/10/2019
10:17:05
739
LSE
1,252.00
09/10/2019
10:17:05
75
LSE
1,252.00
09/10/2019
10:17:05
899
LSE
1,251.50
09/10/2019
10:17:43
1,099
LSE
1,251.00
09/10/2019
10:18:09
906
LSE
1,250.00
09/10/2019
10:21:59
859
LSE
1,250.00
09/10/2019
10:27:57
500
LSE
1,250.00
09/10/2019
10:27:57
299
LSE
1,250.00
09/10/2019
10:28:24
65
LSE
1,250.00
09/10/2019
10:28:24
729
LSE
1,250.00
09/10/2019
10:28:24
70
LSE
1,250.00
09/10/2019
10:28:24
837
LSE
1,249.50
09/10/2019
10:30:36
1,022
LSE
1,249.00
09/10/2019
10:34:15
795
LSE
1,249.00
09/10/2019
10:34:15
784
LSE
1,248.50
09/10/2019
10:34:23
1,255
LSE
1,249.50
09/10/2019
10:38:07
951
LSE
1,249.50
09/10/2019
10:38:07
950
LSE
1,249.50
09/10/2019
10:38:07
950
LSE
1,249.50
09/10/2019
10:38:07
76
LSE
1,249.50
09/10/2019
10:41:02
915
LSE
1,249.50
09/10/2019
10:41:02
822
LSE
1,249.50
09/10/2019
10:43:27
774
LSE
1,249.50
09/10/2019
10:43:27
826
LSE
1,249.50
09/10/2019
10:43:27
2
LSE
1,249.00
09/10/2019
10:45:03
705
LSE
1,249.00
09/10/2019
10:45:03
125
LSE
1,248.50
09/10/2019
10:46:46
574
LSE
1,248.50
09/10/2019
10:46:46
267
LSE
1,248.50
09/10/2019
10:46:46
797
LSE
1,248.00
09/10/2019
10:46:48
1,000
LSE
1,248.00
09/10/2019
10:46:48
161
LSE
1,247.50
09/10/2019
10:46:58
196
LSE
1,247.50
09/10/2019
10:47:29
560
LSE
1,247.50
09/10/2019
10:47:29
15
LSE
1,250.00
09/10/2019
10:47:43
546
LSE
1,250.00
09/10/2019
10:47:43
606
LSE
1,249.50
09/10/2019
10:47:48
768
LSE
1,248.00
09/10/2019
10:47:53
813
LSE
1,248.00
09/10/2019
10:47:53
29
LSE
1,247.50
09/10/2019
10:47:53
1,243
LSE
1,247.50
09/10/2019
10:50:09
463
LSE
1,247.50
09/10/2019
10:50:09
770
LSE
1,247.50
09/10/2019
10:50:09
423
LSE
1,247.50
09/10/2019
10:56:04
857
LSE
1,247.00
09/10/2019
11:01:04
777
LSE
1,247.00
09/10/2019
11:01:04
661
LSE
1,247.00
09/10/2019
11:01:04
20
LSE
1,247.00
09/10/2019
11:01:04
661
LSE
1,247.00
09/10/2019
11:01:04
169
LSE
1,247.50
09/10/2019
11:08:34
200
LSE
1,247.50
09/10/2019
11:08:34
195
LSE
1,247.50
09/10/2019
11:08:34
3,201
LSE
1,247.50
09/10/2019
11:08:34
1,092
LSE
1,247.50
09/10/2019
11:08:34
800
LSE
1,247.50
09/10/2019
11:08:34
843
LSE
1,247.50
09/10/2019
11:08:34
421
LSE
1,247.50
09/10/2019
11:08:34
621
LSE
1,247.50
09/10/2019
11:08:34
53
LSE
1,247.50
09/10/2019
11:08:34
86
LSE
1,247.00
09/10/2019
11:08:35
954
LSE
1,247.00
09/10/2019
11:08:35
896
LSE
1,247.00
09/10/2019
11:08:42
954
LSE
1,247.00
09/10/2019
11:08:42
896
LSE
1,247.00
09/10/2019
11:08:42
404
LSE
1,247.00
09/10/2019
11:08:42
550
LSE
1,247.00
09/10/2019
11:08:42
101
LSE
1,247.00
09/10/2019
11:08:42
189
LSE
1,247.00
09/10/2019
11:08:42
954
LSE
1,247.00
09/10/2019
11:08:42
311
LSE
1,246.50
09/10/2019
11:08:52
74
LSE
1,246.50
09/10/2019
11:08:52
702
LSE
1,246.50
09/10/2019
11:08:52
859
LSE
1,246.00
09/10/2019
11:09:00
1,032
LSE
1,246.00
09/10/2019
11:10:48
887
LSE
1,246.50
09/10/2019
11:14:50
866
LSE
1,246.50
09/10/2019
11:14:50
751
LSE
1,246.50
09/10/2019
11:14:50
18
LSE
1,246.50
09/10/2019
11:14:50
146
LSE
1,246.50
09/10/2019
11:14:50
587
LSE
1,246.50
09/10/2019
11:14:50
150
LSE
1,246.50
09/10/2019
11:15:01
16
LSE
1,246.00
09/10/2019
11:18:12
839
LSE
1,245.50
09/10/2019
11:19:04
666
LSE
1,245.50
09/10/2019
11:19:04
42
LSE
1,245.50
09/10/2019
11:19:04
67
LSE
1,246.50
09/10/2019
11:28:53
875
LSE
1,246.50
09/10/2019
11:28:53
897
LSE
1,248.00
09/10/2019
11:40:03
720
LSE
1,248.00
09/10/2019
11:40:03
924
LSE
1,248.00
09/10/2019
11:40:03
806
LSE
1,248.00
09/10/2019
11:40:03
964
LSE
1,250.00
09/10/2019
11:46:38
197
LSE
1,250.00
09/10/2019
11:46:38
1,876
LSE
1,250.00
09/10/2019
11:46:38
2,572
LSE
1,250.00
09/10/2019
11:46:38
1,660
LSE
1,250.00
09/10/2019
11:46:38
360
LSE
1,250.00
09/10/2019
11:46:38
216
LSE
1,250.00
09/10/2019
11:46:38
311
LSE
1,250.00
09/10/2019
11:51:18
321
LSE
1,250.00
09/10/2019
11:52:09
207
LSE
1,250.00
09/10/2019
11:52:09
488
LSE
1,250.00
09/10/2019
11:52:09
634
LSE
1,249.50
09/10/2019
11:52:24
965
LSE
1,249.50
09/10/2019
11:52:24
1,081
LSE
1,249.50
09/10/2019
11:52:24
965
LSE
1,249.50
09/10/2019
11:52:24
926
LSE
1,249.50
09/10/2019
11:52:24
1,140
LSE
1,249.50
09/10/2019
11:52:24
155
LSE
1,249.50
09/10/2019
11:52:24
319
LSE
1,249.50
09/10/2019
11:52:24
1,081
LSE
1,249.50
09/10/2019
11:52:24
341
LSE
1,249.00
09/10/2019
11:52:26
999
LSE
1,249.00
09/10/2019
11:52:26
887
LSE
1,249.00
09/10/2019
11:52:26
887
LSE
1,249.00
09/10/2019
11:52:26
200
LSE
1,249.00
09/10/2019
11:52:26
687
LSE
1,249.00
09/10/2019
11:52:26
321
LSE
1,250.50
09/10/2019
12:32:24
2,313
LSE
1,250.50
09/10/2019
12:32:24
371
LSE
1,250.50
09/10/2019
12:32:24
3,531
LSE
1,250.50
09/10/2019
12:32:31
1,981
LSE
1,250.00
09/10/2019
12:32:31
266
LSE
1,250.00
09/10/2019
12:32:31
1,087
LSE
1,250.00
09/10/2019
12:32:31
624
LSE
1,250.00
09/10/2019
12:32:31
84
LSE
1,250.00
09/10/2019
12:32:31
1,491
LSE
1,250.00
09/10/2019
12:32:31
1,087
LSE
1,250.00
09/10/2019
12:32:31
890
LSE
1,250.00
09/10/2019
12:32:31
697
LSE
1,250.00
09/10/2019
12:32:31
136
LSE
1,250.00
09/10/2019
12:32:31
890
LSE
1,250.00
09/10/2019
12:32:31
856
LSE
1,251.50
09/10/2019
12:53:21
731
LSE
1,251.50
09/10/2019
12:53:21
1,069
LSE
1,251.50
09/10/2019
12:53:21
62
LSE
1,251.50
09/10/2019
12:53:21
528
LSE
1,251.50
09/10/2019
12:53:21
1,069
LSE
1,251.50
09/10/2019
12:53:21
909
LSE
1,251.00
09/10/2019
12:53:21
1,123
LSE
1,251.00
09/10/2019
12:53:21
839
LSE
1,250.50
09/10/2019
12:53:21
1,261
LSE
1,250.50
09/10/2019
12:53:21
35
LSE
1,250.00
09/10/2019
12:53:21
789
LSE
1,250.00
09/10/2019
12:53:21
159
LSE
1,250.00
09/10/2019
12:53:21
728
LSE
1,249.50
09/10/2019
12:53:25
510
LSE
1,249.50
09/10/2019
12:53:25
379
LSE
1,249.50
09/10/2019
12:53:25
151
LSE
1,249.50
09/10/2019
12:53:28
211
LSE
1,249.50
09/10/2019
12:53:28
678
LSE
1,249.50
09/10/2019
12:53:28
854
LSE
1,249.50
09/10/2019
12:53:28
30
LSE
1,250.50
09/10/2019
13:06:28
850
LSE
1,250.50
09/10/2019
13:06:28
850
LSE
1,250.50
09/10/2019
13:06:28
1
LSE
1,250.50
09/10/2019
13:06:28
258
LSE
1,250.50
09/10/2019
13:06:28
150
LSE
1,250.00
09/10/2019
13:06:28
897
LSE
1,249.50
09/10/2019
13:06:30
1,268
LSE
1,249.00
09/10/2019
13:09:54
810
LSE
1,248.00
09/10/2019
13:14:05
82
LSE
1,248.00
09/10/2019
13:14:05
526
LSE
1,248.00
09/10/2019
13:14:05
227
LSE
1,248.00
09/10/2019
13:14:05
881
LSE
1,248.00
09/10/2019
13:18:23
785
LSE
1,250.00
09/10/2019
13:25:28
809
LSE
1,249.50
09/10/2019
13:27:58
14
LSE
1,249.50
09/10/2019
13:27:58
1,014
LSE
1,249.50
09/10/2019
13:27:58
1,028
LSE
1,249.50
09/10/2019
13:27:58
459
LSE
1,249.00
09/10/2019
13:28:19
183
LSE
1,249.00
09/10/2019
13:28:19
1,558
LSE
1,249.00
09/10/2019
13:35:26
114
LSE
1,249.00
09/10/2019
13:35:26
729
LSE
1,249.00
09/10/2019
13:39:11
1,039
LSE
1,249.00
09/10/2019
13:39:11
861
LSE
1,248.50
09/10/2019
13:40:54
708
LSE
1,248.50
09/10/2019
13:40:54
137
LSE
1,248.00
09/10/2019
13:40:54
332
LSE
1,248.00
09/10/2019
13:40:54
1,216
LSE
1,248.00
09/10/2019
13:40:54
879
LSE
1,247.50
09/10/2019
13:42:51
98
LSE
1,247.50
09/10/2019
13:42:51
721
LSE
1,247.00
09/10/2019
13:42:51
496
LSE
1,247.00
09/10/2019
13:42:51
772
LSE
1,247.50
09/10/2019
13:56:14
779
LSE
1,247.50
09/10/2019
13:56:14
166
LSE
1,247.50
09/10/2019
13:56:14
871
LSE
1,247.50
09/10/2019
13:56:14
644
LSE
1,247.00
09/10/2019
13:56:14
1,038
LSE
1,247.00
09/10/2019
13:58:12
825
LSE
1,247.00
09/10/2019
14:10:44
2,037
LSE
1,247.00
09/10/2019
14:10:44
44
LSE
1,247.00
09/10/2019
14:10:44
972
LSE
1,249.00
09/10/2019
14:20:33
1,000
LSE
1,249.00
09/10/2019
14:20:33
488
LSE
1,249.00
09/10/2019
14:20:33
1,037
LSE
1,249.00
09/10/2019
14:20:33
1,037
LSE
1,249.00
09/10/2019
14:20:33
354
LSE
1,249.00
09/10/2019
14:20:33
396
LSE
1,249.00
09/10/2019
14:20:33
1,037
LSE
1,248.50
09/10/2019
14:20:33
435
LSE
1,248.50
09/10/2019
14:20:33
1,447
LSE
1,248.50
09/10/2019
14:20:33
910
LSE
1,248.50
09/10/2019
14:20:33
190
LSE
1,248.50
09/10/2019
14:20:33
910
LSE
1,248.50
09/10/2019
14:20:33
98
LSE
1,248.50
09/10/2019
14:20:33
49
LSE
1,248.50
09/10/2019
14:20:34
498
LSE
1,248.50
09/10/2019
14:20:38
638
LSE
1,248.00
09/10/2019
14:22:23
963
LSE
1,249.50
09/10/2019
14:28:51
383
LSE
1,249.50
09/10/2019
14:28:51
533
LSE
1,248.00
09/10/2019
14:28:58
428
LSE
1,248.00
09/10/2019
14:28:58
110
LSE
1,248.00
09/10/2019
14:28:58
499
LSE
1,248.00
09/10/2019
14:30:33
103
LSE
1,248.00
09/10/2019
14:30:33
14
LSE
1,248.00
09/10/2019
14:30:33
131
LSE
1,248.00
09/10/2019
14:30:33
913
LSE
1,248.00
09/10/2019
14:30:33
342
LSE
1,248.00
09/10/2019
14:30:33
913
LSE
1,248.00
09/10/2019
14:30:33
131
LSE
1,248.00
09/10/2019
14:30:33
512
LSE
1,248.50
09/10/2019
14:34:09
772
LSE
1,248.00
09/10/2019
14:34:25
778
LSE
1,247.50
09/10/2019
14:34:37
441
LSE
1,247.50
09/10/2019
14:34:37
1,429
LSE
1,247.50
09/10/2019
14:34:37
1,070
LSE
1,247.50
09/10/2019
14:34:37
1,662
LSE
1,247.00
09/10/2019
14:46:51
386
LSE
1,247.00
09/10/2019
14:46:51
927
LSE
1,247.00
09/10/2019
14:46:51
531
LSE
1,246.50
09/10/2019
14:48:28
490
LSE
1,246.50
09/10/2019
14:49:16
49
LSE
1,246.50
09/10/2019
14:49:16
325
LSE
1,246.00
09/10/2019
14:50:28
878
LSE
1,246.00
09/10/2019
14:52:13
167
LSE
1,246.00
09/10/2019
14:52:13
686
LSE
1,246.00
09/10/2019
14:52:13
973
LSE
1,245.50
09/10/2019
14:52:13
920
LSE
1,245.50
09/10/2019
14:53:02
95
LSE
1,246.00
09/10/2019
15:00:06
679
LSE
1,246.00
09/10/2019
15:00:06
153
LSE
1,246.00
09/10/2019
15:00:06
910
LSE
1,246.00
09/10/2019
15:03:44
427
LSE
1,246.00
09/10/2019
15:03:44
2,159
LSE
1,245.50
09/10/2019
15:04:04
773
LSE
1,245.50
09/10/2019
15:04:04
1,902
LSE
1,245.50
09/10/2019
15:04:04
1,100
LSE
1,245.50
09/10/2019
15:04:04
782
LSE
1,245.50
09/10/2019
15:04:04
153
LSE
1,245.00
09/10/2019
15:06:37
919
LSE
1,245.00
09/10/2019
15:06:37
787
LSE
1,245.00
09/10/2019
15:06:37
821
LSE
1,244.50
09/10/2019
15:06:37
530
LSE
1,244.50
09/10/2019
15:06:37
374
LSE
1,244.50
09/10/2019
15:06:37
150
LSE
1,244.50
09/10/2019
15:06:39
506
LSE
1,244.50
09/10/2019
15:06:48
67
LSE
1,244.50
09/10/2019
15:06:48
158
LSE
1,243.00
09/10/2019
15:09:43
804
LSE
1,242.00
09/10/2019
15:10:20
626
LSE
1,242.00
09/10/2019
15:10:20
600
LSE
1,242.00
09/10/2019
15:19:46
156
LSE
1,242.00
09/10/2019
15:19:46
535
LSE
1,242.00
09/10/2019
15:19:46
1,553
LSE
1,242.00
09/10/2019
15:19:46
1,233
LSE
1,242.00
09/10/2019
15:19:46
1
LSE
1,242.00
09/10/2019
15:19:46
1,059
LSE
1,242.00
09/10/2019
15:19:46
635
LSE
1,242.00
09/10/2019
15:19:46
1,024
LSE
1,241.50
09/10/2019
15:19:47
1,200
LSE
1,241.50
09/10/2019
15:19:47
245
LSE
1,241.50
09/10/2019
15:19:47
95
LSE
1,241.50
09/10/2019
15:19:47
305
LSE
1,241.50
09/10/2019
15:19:48
532
LSE
1,241.50
09/10/2019
15:19:49
59
LSE
1,241.50
09/10/2019
15:19:49
324
LSE
1,242.00
09/10/2019
15:29:44
685
LSE
1,242.00
09/10/2019
15:29:44
685
LSE
1,242.00
09/10/2019
15:29:44
609
LSE
1,243.50
09/10/2019
15:39:12
722
LSE
1,243.50
09/10/2019
15:39:12
605
LSE
1,243.50
09/10/2019
15:39:12
722
LSE
1,243.50
09/10/2019
15:39:12
815
LSE
1,243.50
09/10/2019
15:39:12
295
LSE
1,243.50
09/10/2019
15:39:12
957
LSE
1,243.50
09/10/2019
15:39:12
722
LSE
1,243.50
09/10/2019
15:39:12
443
LSE
1,243.50
09/10/2019
15:39:12
718
LSE
1,243.50
09/10/2019
15:43:55
1,109
LSE
1,243.50
09/10/2019
15:43:55
2,053
LSE
1,243.50
09/10/2019
15:43:55
1,138
LSE
1,243.50
09/10/2019
15:43:55
293
LSE
1,243.00
09/10/2019
15:44:32
949
LSE
1,243.00
09/10/2019
15:44:32
1,057
LSE
1,243.50
09/10/2019
15:48:19
625
LSE
1,243.50
09/10/2019
15:48:19
280
LSE
1,243.00
09/10/2019
15:51:57
918
LSE
1,243.00
09/10/2019
15:51:57
139
LSE
1,243.00
09/10/2019
15:51:57
223
LSE
1,243.00
09/10/2019
15:51:57
668
LSE
1,243.00
09/10/2019
15:51:57
1,121
LSE
1,243.00
09/10/2019
15:51:57
1,057
LSE
1,243.00
09/10/2019
15:51:57
150
LSE
1,244.50
09/10/2019
16:02:14
663
LSE
1,244.50
09/10/2019
16:02:14
643
LSE
1,244.50
09/10/2019
16:02:14
6
LSE
1,244.50
09/10/2019
16:02:14
663
LSE
1,244.50
09/10/2019
16:02:14
9
LSE
1,244.50
09/10/2019
16:02:14
643
LSE
1,244.50
09/10/2019
16:02:14
236
LSE
1,244.50
09/10/2019
16:02:14
407
LSE
1,244.50
09/10/2019
16:02:14
110
LSE
1,244.50
09/10/2019
16:02:14
553
LSE
1,244.50
09/10/2019
16:02:14
663
LSE
1,244.50
09/10/2019
16:02:14
643
LSE
1,244.50
09/10/2019
16:02:14
595
LSE
1,244.50
09/10/2019
16:02:14
116
LSE
1,244.50
09/10/2019
16:02:14
48
LSE
1,244.50
09/10/2019
16:02:14
663
LSE
1,244.50
09/10/2019
16:02:14
461
LSE
1,245.00
09/10/2019
16:05:30
959
LSE
1,245.00
09/10/2019
16:05:30
976
LSE
1,245.00
09/10/2019
16:05:44
959
LSE
1,245.00
09/10/2019
16:05:44
455
LSE
1,245.00
09/10/2019
16:05:44
521
LSE
1,245.00
09/10/2019
16:05:44
706
LSE
1,245.00
09/10/2019
16:07:35
253
LSE
1,245.00
09/10/2019
16:07:35
571
LSE
1,245.00
09/10/2019
16:07:35
934
LSE
1,245.00
09/10/2019
16:07:35
959
LSE
1,245.00
09/10/2019
16:07:35
343
LSE
1,245.00
09/10/2019
16:07:35
19
LSE
1,245.00
09/10/2019
16:11:21
776
LSE
1,245.00
09/10/2019
16:11:21
485
LSE
1,245.00
09/10/2019
16:11:21
499
LSE
1,245.00
09/10/2019
16:11:21
776
LSE
1,245.00
09/10/2019
16:11:21
485
LSE
1,245.00
09/10/2019
16:11:21
353
LSE
1,245.00
09/10/2019
16:26:32
862
LSE
1,245.00
09/10/2019
16:26:32
1,287
LSE
1,245.00
09/10/2019
16:26:32
785
LSE
1,245.00
09/10/2019
16:26:32
986
LSE
1,245.00
09/10/2019
16:26:32
1,120
LSE
1,245.00
09/10/2019
16:26:32
663
LSE
1,245.00
09/10/2019
16:26:32
109
LSE
1,245.00
09/10/2019
16:26:32
841
LSE
1,244.50
09/10/2019
16:26:37
466
LSE
1,244.50
09/10/2019
16:26:37
576
LSE
1,244.50
09/10/2019
16:26:37
663
LSE
1,244.50
09/10/2019
16:26:37
1,496
LSE
1,244.50
09/10/2019
16:26:37
976
LSE
1,244.50
09/10/2019
16:26:37
455
LSE
1,244.50
09/10/2019
16:26:37
881
LSE
1,244.50
09/10/2019
16:26:37
935
LSE
1,244.50
09/10/2019
16:26:37
379
LSE
1,244.50
09/10/2019
16:26:37
663
LSE
1,244.50
09/10/2019
16:26:37
154
LSE
1,244.00
09/10/2019
16:28:46
536
LSE
1,244.00
09/10/2019
16:28:46
526
LSE
1,244.00
09/10/2019
16:29:46
38
LSE
1,244.00
09/10/2019
16:29:56
35
LSE
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