SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 12 April 2019 it purchased for cancellation a total of 248,794 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 |
1,137.13 pence |
Lowest Price Per Share |
1,132.00 pence |
Highest Price Per Share |
1,141.50 pence |
These share purchases form part of the Company's discretionary share buyback programme made in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 19 July 2018 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 |
Date |
Stamp |
Quantity |
Exchange |
1139.50 |
12/04/2019 |
09:25:42 |
272 |
LSE |
1139.50 |
12/04/2019 |
09:25:42 |
310 |
LSE |
1140.00 |
12/04/2019 |
09:26:35 |
548 |
LSE |
1140.00 |
12/04/2019 |
09:26:35 |
27 |
LSE |
1140.00 |
12/04/2019 |
09:26:35 |
62 |
LSE |
1140.00 |
12/04/2019 |
09:26:35 |
198 |
LSE |
1139.50 |
12/04/2019 |
09:28:17 |
75 |
LSE |
1140.00 |
12/04/2019 |
09:30:29 |
744 |
LSE |
1140.00 |
12/04/2019 |
09:30:29 |
400 |
LSE |
1140.00 |
12/04/2019 |
09:30:29 |
123 |
LSE |
1140.00 |
12/04/2019 |
09:30:29 |
267 |
LSE |
1140.00 |
12/04/2019 |
09:30:29 |
267 |
LSE |
1139.50 |
12/04/2019 |
09:31:14 |
300 |
LSE |
1139.50 |
12/04/2019 |
09:33:51 |
107 |
LSE |
1139.00 |
12/04/2019 |
09:35:27 |
175 |
LSE |
1139.00 |
12/04/2019 |
09:35:27 |
269 |
LSE |
1139.50 |
12/04/2019 |
09:38:09 |
665 |
LSE |
1139.50 |
12/04/2019 |
09:38:09 |
185 |
LSE |
1140.00 |
12/04/2019 |
09:38:28 |
264 |
LSE |
1140.00 |
12/04/2019 |
09:41:00 |
151 |
LSE |
1140.00 |
12/04/2019 |
09:41:00 |
111 |
LSE |
1140.00 |
12/04/2019 |
09:42:19 |
206 |
LSE |
1140.50 |
12/04/2019 |
09:43:39 |
387 |
LSE |
1140.50 |
12/04/2019 |
09:43:39 |
195 |
LSE |
1139.50 |
12/04/2019 |
09:44:24 |
306 |
LSE |
1139.50 |
12/04/2019 |
09:44:24 |
513 |
LSE |
1139.50 |
12/04/2019 |
09:44:24 |
156 |
LSE |
1138.50 |
12/04/2019 |
09:44:57 |
228 |
LSE |
1138.50 |
12/04/2019 |
09:45:03 |
242 |
LSE |
1140.00 |
12/04/2019 |
09:48:37 |
400 |
LSE |
1140.00 |
12/04/2019 |
09:48:39 |
400 |
LSE |
1140.00 |
12/04/2019 |
09:48:41 |
400 |
LSE |
1140.00 |
12/04/2019 |
09:48:47 |
20 |
LSE |
1140.00 |
12/04/2019 |
09:48:48 |
290 |
LSE |
1140.00 |
12/04/2019 |
09:48:59 |
400 |
LSE |
1140.50 |
12/04/2019 |
09:49:02 |
30 |
LSE |
1140.50 |
12/04/2019 |
09:49:02 |
382 |
LSE |
1140.50 |
12/04/2019 |
09:49:02 |
282 |
LSE |
1140.50 |
12/04/2019 |
09:50:01 |
97 |
LSE |
1140.50 |
12/04/2019 |
09:50:01 |
83 |
LSE |
1140.50 |
12/04/2019 |
09:50:01 |
316 |
LSE |
1140.00 |
12/04/2019 |
09:50:23 |
77 |
LSE |
1140.00 |
12/04/2019 |
09:50:30 |
370 |
LSE |
1140.00 |
12/04/2019 |
09:50:30 |
262 |
LSE |
1140.00 |
12/04/2019 |
09:50:52 |
350 |
LSE |
1139.50 |
12/04/2019 |
09:50:58 |
400 |
LSE |
1139.50 |
12/04/2019 |
09:50:58 |
182 |
LSE |
1140.00 |
12/04/2019 |
09:51:00 |
400 |
LSE |
1140.00 |
12/04/2019 |
09:51:00 |
35 |
LSE |
1140.50 |
12/04/2019 |
09:55:31 |
400 |
LSE |
1140.50 |
12/04/2019 |
09:55:31 |
806 |
LSE |
1141.00 |
12/04/2019 |
09:55:31 |
96 |
LSE |
1141.00 |
12/04/2019 |
09:55:31 |
287 |
LSE |
1141.00 |
12/04/2019 |
09:55:31 |
250 |
LSE |
1141.00 |
12/04/2019 |
09:55:31 |
218 |
LSE |
1141.00 |
12/04/2019 |
09:55:31 |
719 |
LSE |
1141.00 |
12/04/2019 |
09:55:31 |
250 |
LSE |
1141.00 |
12/04/2019 |
09:55:31 |
400 |
LSE |
1141.50 |
12/04/2019 |
09:55:59 |
250 |
LSE |
1141.50 |
12/04/2019 |
09:55:59 |
111 |
LSE |
1141.50 |
12/04/2019 |
09:55:59 |
268 |
LSE |
1141.50 |
12/04/2019 |
09:55:59 |
400 |
LSE |
1141.50 |
12/04/2019 |
09:55:59 |
400 |
LSE |
1141.50 |
12/04/2019 |
09:55:59 |
223 |
LSE |
1141.00 |
12/04/2019 |
09:56:00 |
600 |
LSE |
1141.00 |
12/04/2019 |
09:56:00 |
400 |
LSE |
1141.00 |
12/04/2019 |
09:56:00 |
142 |
LSE |
1141.00 |
12/04/2019 |
09:56:00 |
605 |
LSE |
1141.00 |
12/04/2019 |
09:56:00 |
266 |
LSE |
1141.00 |
12/04/2019 |
09:56:00 |
430 |
LSE |
1141.00 |
12/04/2019 |
09:56:00 |
40 |
LSE |
1141.00 |
12/04/2019 |
09:56:03 |
589 |
LSE |
1140.50 |
12/04/2019 |
09:56:36 |
400 |
LSE |
1140.50 |
12/04/2019 |
09:56:36 |
277 |
LSE |
1141.00 |
12/04/2019 |
09:56:36 |
62 |
LSE |
1140.50 |
12/04/2019 |
09:56:36 |
268 |
LSE |
1140.50 |
12/04/2019 |
09:56:36 |
192 |
LSE |
1140.50 |
12/04/2019 |
09:56:37 |
287 |
LSE |
1140.00 |
12/04/2019 |
09:56:37 |
270 |
LSE |
1140.50 |
12/04/2019 |
09:57:11 |
304 |
LSE |
1140.50 |
12/04/2019 |
09:57:11 |
83 |
LSE |
1140.50 |
12/04/2019 |
09:57:11 |
111 |
LSE |
1140.50 |
12/04/2019 |
09:57:16 |
165 |
LSE |
1141.00 |
12/04/2019 |
09:57:44 |
61 |
LSE |
1141.00 |
12/04/2019 |
09:57:44 |
747 |
LSE |
1141.00 |
12/04/2019 |
09:57:44 |
70 |
LSE |
1140.50 |
12/04/2019 |
09:59:23 |
59 |
LSE |
1140.50 |
12/04/2019 |
09:59:23 |
134 |
LSE |
1140.50 |
12/04/2019 |
09:59:46 |
6 |
LSE |
1140.50 |
12/04/2019 |
09:59:53 |
400 |
LSE |
1140.50 |
12/04/2019 |
09:59:53 |
400 |
LSE |
1140.50 |
12/04/2019 |
09:59:53 |
3 |
LSE |
1140.50 |
12/04/2019 |
09:59:53 |
3 |
LSE |
1140.50 |
12/04/2019 |
09:59:53 |
3 |
LSE |
1140.50 |
12/04/2019 |
09:59:53 |
3 |
LSE |
1140.50 |
12/04/2019 |
09:59:53 |
3 |
LSE |
1140.50 |
12/04/2019 |
09:59:53 |
3 |
LSE |
1140.50 |
12/04/2019 |
09:59:53 |
3 |
LSE |
1140.50 |
12/04/2019 |
09:59:53 |
3 |
LSE |
1140.50 |
12/04/2019 |
09:59:53 |
3 |
LSE |
1140.50 |
12/04/2019 |
09:59:56 |
368 |
LSE |
1140.50 |
12/04/2019 |
09:59:56 |
68 |
LSE |
1140.50 |
12/04/2019 |
09:59:56 |
81 |
LSE |
1140.50 |
12/04/2019 |
09:59:56 |
400 |
LSE |
1140.50 |
12/04/2019 |
09:59:56 |
250 |
LSE |
1140.50 |
12/04/2019 |
09:59:56 |
191 |
LSE |
1139.50 |
12/04/2019 |
10:00:31 |
909 |
LSE |
1139.50 |
12/04/2019 |
10:00:49 |
80 |
LSE |
1139.50 |
12/04/2019 |
10:00:49 |
518 |
LSE |
1139.50 |
12/04/2019 |
10:01:05 |
376 |
LSE |
1139.50 |
12/04/2019 |
10:01:26 |
183 |
LSE |
1139.50 |
12/04/2019 |
10:01:26 |
330 |
LSE |
1139.50 |
12/04/2019 |
10:02:47 |
341 |
LSE |
1139.50 |
12/04/2019 |
10:03:14 |
320 |
LSE |
1139.50 |
12/04/2019 |
10:03:51 |
473 |
LSE |
1139.50 |
12/04/2019 |
10:03:51 |
1,105 |
LSE |
1139.50 |
12/04/2019 |
10:03:51 |
250 |
LSE |
1139.50 |
12/04/2019 |
10:03:51 |
790 |
LSE |
1139.50 |
12/04/2019 |
10:03:51 |
276 |
LSE |
1139.50 |
12/04/2019 |
10:03:53 |
333 |
LSE |
1139.00 |
12/04/2019 |
10:03:55 |
98 |
LSE |
1139.00 |
12/04/2019 |
10:04:17 |
36 |
LSE |
1139.00 |
12/04/2019 |
10:04:17 |
250 |
LSE |
1138.00 |
12/04/2019 |
10:05:43 |
85 |
LSE |
1139.50 |
12/04/2019 |
10:06:57 |
332 |
LSE |
1139.50 |
12/04/2019 |
10:06:57 |
21 |
LSE |
1139.50 |
12/04/2019 |
10:06:57 |
1,099 |
LSE |
1139.50 |
12/04/2019 |
10:07:47 |
538 |
LSE |
1139.50 |
12/04/2019 |
10:07:47 |
567 |
LSE |
1139.50 |
12/04/2019 |
10:07:47 |
205 |
LSE |
1139.50 |
12/04/2019 |
10:07:47 |
408 |
LSE |
1139.50 |
12/04/2019 |
10:07:47 |
660 |
LSE |
1139.50 |
12/04/2019 |
10:07:47 |
160 |
LSE |
1139.50 |
12/04/2019 |
10:07:47 |
188 |
LSE |
1139.50 |
12/04/2019 |
10:07:48 |
11 |
LSE |
1139.50 |
12/04/2019 |
10:07:48 |
262 |
LSE |
1139.50 |
12/04/2019 |
10:09:11 |
116 |
LSE |
1139.50 |
12/04/2019 |
10:09:11 |
188 |
LSE |
1139.50 |
12/04/2019 |
10:12:11 |
290 |
LSE |
1139.00 |
12/04/2019 |
10:14:31 |
137 |
LSE |
1139.50 |
12/04/2019 |
10:19:13 |
190 |
LSE |
1139.50 |
12/04/2019 |
10:19:13 |
380 |
LSE |
1139.00 |
12/04/2019 |
10:24:26 |
217 |
LSE |
1139.00 |
12/04/2019 |
10:24:26 |
419 |
LSE |
1138.00 |
12/04/2019 |
10:25:17 |
9 |
LSE |
1138.00 |
12/04/2019 |
10:25:17 |
168 |
LSE |
1138.00 |
12/04/2019 |
10:27:52 |
35 |
LSE |
1138.00 |
12/04/2019 |
10:28:34 |
105 |
LSE |
1138.00 |
12/04/2019 |
10:28:34 |
115 |
LSE |
1138.00 |
12/04/2019 |
10:28:34 |
157 |
LSE |
1139.00 |
12/04/2019 |
10:29:30 |
200 |
LSE |
1139.00 |
12/04/2019 |
10:29:30 |
24 |
LSE |
1140.00 |
12/04/2019 |
10:29:50 |
260 |
LSE |
1140.00 |
12/04/2019 |
10:29:50 |
329 |
LSE |
1140.00 |
12/04/2019 |
10:29:50 |
70 |
LSE |
1140.50 |
12/04/2019 |
10:31:07 |
157 |
LSE |
1140.50 |
12/04/2019 |
10:31:18 |
181 |
LSE |
1140.00 |
12/04/2019 |
10:31:22 |
425 |
LSE |
1140.50 |
12/04/2019 |
10:32:03 |
400 |
LSE |
1140.50 |
12/04/2019 |
10:32:46 |
3 |
LSE |
1140.50 |
12/04/2019 |
10:32:46 |
3 |
LSE |
1140.50 |
12/04/2019 |
10:32:46 |
3 |
LSE |
1140.50 |
12/04/2019 |
10:32:46 |
3 |
LSE |
1140.50 |
12/04/2019 |
10:32:46 |
3 |
LSE |
1140.50 |
12/04/2019 |
10:32:46 |
3 |
LSE |
1140.50 |
12/04/2019 |
10:32:46 |
3 |
LSE |
1140.50 |
12/04/2019 |
10:32:46 |
3 |
LSE |
1140.50 |
12/04/2019 |
10:32:46 |
3 |
LSE |
1140.50 |
12/04/2019 |
10:32:46 |
81 |
LSE |
1140.50 |
12/04/2019 |
10:32:46 |
52 |
LSE |
1140.00 |
12/04/2019 |
10:36:38 |
187 |
LSE |
1140.00 |
12/04/2019 |
10:36:43 |
663 |
LSE |
1140.00 |
12/04/2019 |
10:36:43 |
311 |
LSE |
1140.00 |
12/04/2019 |
10:39:13 |
221 |
LSE |
1140.00 |
12/04/2019 |
10:39:33 |
239 |
LSE |
1140.00 |
12/04/2019 |
10:41:22 |
256 |
LSE |
1139.50 |
12/04/2019 |
10:41:22 |
400 |
LSE |
1139.50 |
12/04/2019 |
10:41:22 |
251 |
LSE |
1139.50 |
12/04/2019 |
10:41:22 |
136 |
LSE |
1139.50 |
12/04/2019 |
10:41:22 |
178 |
LSE |
1139.50 |
12/04/2019 |
10:41:22 |
196 |
LSE |
1139.50 |
12/04/2019 |
10:42:02 |
216 |
LSE |
1139.50 |
12/04/2019 |
10:42:02 |
400 |
LSE |
1139.50 |
12/04/2019 |
10:42:03 |
153 |
LSE |
1138.50 |
12/04/2019 |
10:43:29 |
230 |
LSE |
1139.00 |
12/04/2019 |
10:43:46 |
400 |
LSE |
1139.00 |
12/04/2019 |
10:43:46 |
102 |
LSE |
1138.50 |
12/04/2019 |
10:46:17 |
232 |
LSE |
1139.00 |
12/04/2019 |
10:46:55 |
400 |
LSE |
1139.00 |
12/04/2019 |
10:46:55 |
343 |
LSE |
1139.50 |
12/04/2019 |
10:48:32 |
308 |
LSE |
1139.50 |
12/04/2019 |
10:48:57 |
221 |
LSE |
1139.00 |
12/04/2019 |
10:48:59 |
295 |
LSE |
1139.00 |
12/04/2019 |
10:48:59 |
400 |
LSE |
1139.00 |
12/04/2019 |
10:48:59 |
16 |
LSE |
1139.00 |
12/04/2019 |
10:50:25 |
400 |
LSE |
1139.00 |
12/04/2019 |
10:50:25 |
171 |
LSE |
1138.50 |
12/04/2019 |
10:50:41 |
67 |
LSE |
1138.50 |
12/04/2019 |
10:51:28 |
123 |
LSE |
1139.00 |
12/04/2019 |
10:52:15 |
266 |
LSE |
1139.00 |
12/04/2019 |
10:52:15 |
318 |
LSE |
1139.00 |
12/04/2019 |
10:52:15 |
356 |
LSE |
1139.00 |
12/04/2019 |
10:52:53 |
240 |
LSE |
1139.00 |
12/04/2019 |
10:52:54 |
317 |
LSE |
1139.00 |
12/04/2019 |
10:52:54 |
583 |
LSE |
1139.00 |
12/04/2019 |
10:52:54 |
479 |
LSE |
1139.00 |
12/04/2019 |
10:52:55 |
33 |
LSE |
1139.00 |
12/04/2019 |
10:52:55 |
128 |
LSE |
1139.00 |
12/04/2019 |
10:53:16 |
556 |
LSE |
1139.00 |
12/04/2019 |
10:53:16 |
202 |
LSE |
1139.00 |
12/04/2019 |
10:53:23 |
16 |
LSE |
1139.00 |
12/04/2019 |
10:53:23 |
159 |
LSE |
1139.00 |
12/04/2019 |
10:53:23 |
118 |
LSE |
1139.00 |
12/04/2019 |
10:53:40 |
199 |
LSE |
1139.00 |
12/04/2019 |
10:53:55 |
430 |
LSE |
1139.00 |
12/04/2019 |
10:54:10 |
181 |
LSE |
1139.00 |
12/04/2019 |
10:55:09 |
374 |
LSE |
1139.00 |
12/04/2019 |
10:55:09 |
359 |
LSE |
1139.00 |
12/04/2019 |
10:55:09 |
199 |
LSE |
1139.00 |
12/04/2019 |
10:55:09 |
239 |
LSE |
1139.00 |
12/04/2019 |
10:55:09 |
288 |
LSE |
1139.00 |
12/04/2019 |
10:55:09 |
158 |
LSE |
1138.50 |
12/04/2019 |
10:57:28 |
311 |
LSE |
1138.50 |
12/04/2019 |
10:58:11 |
332 |
LSE |
1138.50 |
12/04/2019 |
10:58:11 |
400 |
LSE |
1138.50 |
12/04/2019 |
10:58:11 |
248 |
LSE |
1138.50 |
12/04/2019 |
10:58:11 |
400 |
LSE |
1138.50 |
12/04/2019 |
10:58:11 |
430 |
LSE |
1138.50 |
12/04/2019 |
10:58:11 |
15 |
LSE |
1137.50 |
12/04/2019 |
10:59:04 |
272 |
LSE |
1137.00 |
12/04/2019 |
11:01:45 |
330 |
LSE |
1137.00 |
12/04/2019 |
11:01:45 |
7 |
LSE |
1136.50 |
12/04/2019 |
11:03:41 |
35 |
LSE |
1136.50 |
12/04/2019 |
11:03:41 |
100 |
LSE |
1136.50 |
12/04/2019 |
11:03:41 |
397 |
LSE |
1137.50 |
12/04/2019 |
11:07:03 |
258 |
LSE |
1137.50 |
12/04/2019 |
11:07:03 |
395 |
LSE |
1138.00 |
12/04/2019 |
11:07:22 |
220 |
LSE |
1137.50 |
12/04/2019 |
11:09:51 |
316 |
LSE |
1137.50 |
12/04/2019 |
11:09:51 |
400 |
LSE |
1137.50 |
12/04/2019 |
11:09:51 |
271 |
LSE |
1137.50 |
12/04/2019 |
11:09:51 |
112 |
LSE |
1137.50 |
12/04/2019 |
11:09:58 |
382 |
LSE |
1137.00 |
12/04/2019 |
11:10:39 |
151 |
LSE |
1138.00 |
12/04/2019 |
11:14:16 |
301 |
LSE |
1138.00 |
12/04/2019 |
11:14:16 |
1,155 |
LSE |
1138.00 |
12/04/2019 |
11:14:16 |
1,871 |
LSE |
1138.00 |
12/04/2019 |
11:14:16 |
832 |
LSE |
1138.00 |
12/04/2019 |
11:14:16 |
323 |
LSE |
1138.00 |
12/04/2019 |
11:14:16 |
254 |
LSE |
1138.00 |
12/04/2019 |
11:14:16 |
163 |
LSE |
1137.50 |
12/04/2019 |
11:15:03 |
400 |
LSE |
1137.50 |
12/04/2019 |
11:15:03 |
273 |
LSE |
1137.50 |
12/04/2019 |
11:15:03 |
270 |
LSE |
1137.50 |
12/04/2019 |
11:15:33 |
114 |
LSE |
1137.50 |
12/04/2019 |
11:15:33 |
258 |
LSE |
1137.50 |
12/04/2019 |
11:15:33 |
10 |
LSE |
1137.00 |
12/04/2019 |
11:15:55 |
142 |
LSE |
1137.00 |
12/04/2019 |
11:15:56 |
2 |
LSE |
1137.00 |
12/04/2019 |
11:15:56 |
400 |
LSE |
1136.50 |
12/04/2019 |
11:16:00 |
325 |
LSE |
1136.50 |
12/04/2019 |
11:16:22 |
19 |
LSE |
1137.50 |
12/04/2019 |
11:18:10 |
355 |
LSE |
1137.50 |
12/04/2019 |
11:18:10 |
460 |
LSE |
1137.50 |
12/04/2019 |
11:18:10 |
400 |
LSE |
1137.50 |
12/04/2019 |
11:18:10 |
258 |
LSE |
1137.50 |
12/04/2019 |
11:18:10 |
260 |
LSE |
1137.50 |
12/04/2019 |
11:18:10 |
234 |
LSE |
1137.50 |
12/04/2019 |
11:18:10 |
202 |
LSE |
1137.50 |
12/04/2019 |
11:18:10 |
166 |
LSE |
1137.00 |
12/04/2019 |
11:18:20 |
346 |
LSE |
1137.00 |
12/04/2019 |
11:18:20 |
206 |
LSE |
1138.00 |
12/04/2019 |
11:20:26 |
119 |
LSE |
1138.00 |
12/04/2019 |
11:20:26 |
239 |
LSE |
1137.50 |
12/04/2019 |
11:21:09 |
197 |
LSE |
1137.50 |
12/04/2019 |
11:21:09 |
198 |
LSE |
1137.00 |
12/04/2019 |
11:22:22 |
370 |
LSE |
1137.00 |
12/04/2019 |
11:22:22 |
74 |
LSE |
1137.00 |
12/04/2019 |
11:22:22 |
110 |
LSE |
1137.00 |
12/04/2019 |
11:24:01 |
376 |
LSE |
1137.00 |
12/04/2019 |
11:25:46 |
347 |
LSE |
1137.00 |
12/04/2019 |
11:25:46 |
400 |
LSE |
1137.00 |
12/04/2019 |
11:25:46 |
25 |
LSE |
1138.00 |
12/04/2019 |
11:28:00 |
569 |
LSE |
1139.00 |
12/04/2019 |
11:29:40 |
400 |
LSE |
1139.00 |
12/04/2019 |
11:29:40 |
515 |
LSE |
1139.00 |
12/04/2019 |
11:29:40 |
250 |
LSE |
1139.00 |
12/04/2019 |
11:29:40 |
266 |
LSE |
1139.00 |
12/04/2019 |
11:29:40 |
400 |
LSE |
1139.00 |
12/04/2019 |
11:29:40 |
148 |
LSE |
1139.00 |
12/04/2019 |
11:29:40 |
118 |
LSE |
1139.00 |
12/04/2019 |
11:29:40 |
148 |
LSE |
1139.00 |
12/04/2019 |
11:29:41 |
320 |
LSE |
1139.50 |
12/04/2019 |
11:30:38 |
319 |
LSE |
1139.00 |
12/04/2019 |
11:30:43 |
417 |
LSE |
1139.00 |
12/04/2019 |
11:30:43 |
350 |
LSE |
1139.00 |
12/04/2019 |
11:30:43 |
278 |
LSE |
1139.00 |
12/04/2019 |
11:30:44 |
22 |
LSE |
1139.00 |
12/04/2019 |
11:30:44 |
44 |
LSE |
1139.00 |
12/04/2019 |
11:30:44 |
250 |
LSE |
1139.00 |
12/04/2019 |
11:30:54 |
124 |
LSE |
1139.00 |
12/04/2019 |
11:30:54 |
45 |
LSE |
1139.00 |
12/04/2019 |
11:33:23 |
54 |
LSE |
1139.00 |
12/04/2019 |
11:33:24 |
400 |
LSE |
1139.00 |
12/04/2019 |
11:33:24 |
254 |
LSE |
1139.00 |
12/04/2019 |
11:33:36 |
303 |
LSE |
1139.00 |
12/04/2019 |
11:33:38 |
319 |
LSE |
1139.00 |
12/04/2019 |
11:37:31 |
384 |
LSE |
1139.00 |
12/04/2019 |
11:37:31 |
31 |
LSE |
1139.00 |
12/04/2019 |
11:37:32 |
330 |
LSE |
1139.00 |
12/04/2019 |
11:37:32 |
250 |
LSE |
1139.00 |
12/04/2019 |
11:37:32 |
350 |
LSE |
1139.00 |
12/04/2019 |
11:37:32 |
246 |
LSE |
1138.00 |
12/04/2019 |
11:37:43 |
409 |
LSE |
1137.50 |
12/04/2019 |
11:38:08 |
414 |
LSE |
1137.50 |
12/04/2019 |
11:38:08 |
400 |
LSE |
1138.00 |
12/04/2019 |
11:39:31 |
202 |
LSE |
1138.00 |
12/04/2019 |
11:40:53 |
396 |
LSE |
1139.00 |
12/04/2019 |
11:42:57 |
1,957 |
LSE |
1139.00 |
12/04/2019 |
11:42:57 |
250 |
LSE |
1139.00 |
12/04/2019 |
11:42:57 |
400 |
LSE |
1139.00 |
12/04/2019 |
11:42:57 |
271 |
LSE |
1139.00 |
12/04/2019 |
11:42:57 |
280 |
LSE |
1139.00 |
12/04/2019 |
11:42:57 |
191 |
LSE |
1139.00 |
12/04/2019 |
11:42:57 |
400 |
LSE |
1139.00 |
12/04/2019 |
11:42:57 |
117 |
LSE |
1139.00 |
12/04/2019 |
11:42:57 |
285 |
LSE |
1139.00 |
12/04/2019 |
11:42:57 |
3 |
LSE |
1139.00 |
12/04/2019 |
11:42:57 |
285 |
LSE |
1139.00 |
12/04/2019 |
11:42:57 |
120 |
LSE |
1139.00 |
12/04/2019 |
11:42:58 |
274 |
LSE |
1139.00 |
12/04/2019 |
11:42:58 |
200 |
LSE |
1139.00 |
12/04/2019 |
11:43:01 |
1,029 |
LSE |
1138.50 |
12/04/2019 |
11:43:49 |
373 |
LSE |
1139.00 |
12/04/2019 |
11:46:16 |
33 |
LSE |
1139.00 |
12/04/2019 |
11:46:16 |
420 |
LSE |
1139.00 |
12/04/2019 |
11:46:16 |
68 |
LSE |
1138.50 |
12/04/2019 |
11:49:54 |
423 |
LSE |
1138.00 |
12/04/2019 |
11:49:58 |
168 |
LSE |
1137.50 |
12/04/2019 |
11:51:06 |
25 |
LSE |
1138.00 |
12/04/2019 |
11:53:49 |
210 |
LSE |
1138.00 |
12/04/2019 |
11:53:49 |
214 |
LSE |
1138.00 |
12/04/2019 |
11:55:23 |
88 |
LSE |
1138.00 |
12/04/2019 |
11:55:23 |
90 |
LSE |
1137.50 |
12/04/2019 |
11:56:12 |
266 |
LSE |
1138.00 |
12/04/2019 |
11:59:37 |
48 |
LSE |
1138.50 |
12/04/2019 |
12:03:01 |
572 |
LSE |
1138.50 |
12/04/2019 |
12:04:56 |
282 |
LSE |
1138.50 |
12/04/2019 |
12:04:56 |
400 |
LSE |
1138.50 |
12/04/2019 |
12:04:56 |
271 |
LSE |
1138.50 |
12/04/2019 |
12:04:56 |
272 |
LSE |
1138.50 |
12/04/2019 |
12:04:56 |
199 |
LSE |
1139.00 |
12/04/2019 |
12:07:15 |
128 |
LSE |
1139.00 |
12/04/2019 |
12:07:15 |
400 |
LSE |
1139.00 |
12/04/2019 |
12:07:15 |
90 |
LSE |
1139.50 |
12/04/2019 |
12:11:05 |
253 |
LSE |
1139.50 |
12/04/2019 |
12:11:05 |
740 |
LSE |
1139.00 |
12/04/2019 |
12:12:00 |
300 |
LSE |
1139.00 |
12/04/2019 |
12:12:00 |
25 |
LSE |
1139.00 |
12/04/2019 |
12:14:23 |
229 |
LSE |
1139.00 |
12/04/2019 |
12:19:20 |
212 |
LSE |
1139.50 |
12/04/2019 |
12:20:34 |
287 |
LSE |
1139.50 |
12/04/2019 |
12:20:34 |
1,125 |
LSE |
1139.00 |
12/04/2019 |
12:22:45 |
430 |
LSE |
1139.00 |
12/04/2019 |
12:22:45 |
11 |
LSE |
1139.00 |
12/04/2019 |
12:30:19 |
331 |
LSE |
1139.00 |
12/04/2019 |
12:30:19 |
241 |
LSE |
1139.00 |
12/04/2019 |
12:34:53 |
210 |
LSE |
1139.00 |
12/04/2019 |
12:39:33 |
337 |
LSE |
1139.00 |
12/04/2019 |
12:39:33 |
626 |
LSE |
1139.00 |
12/04/2019 |
12:39:33 |
592 |
LSE |
1139.00 |
12/04/2019 |
12:40:17 |
376 |
LSE |
1138.50 |
12/04/2019 |
12:45:54 |
162 |
LSE |
1138.50 |
12/04/2019 |
12:45:54 |
576 |
LSE |
1138.00 |
12/04/2019 |
12:47:35 |
324 |
LSE |
1138.00 |
12/04/2019 |
12:50:57 |
141 |
LSE |
1138.00 |
12/04/2019 |
12:51:01 |
718 |
LSE |
1138.00 |
12/04/2019 |
12:51:13 |
158 |
LSE |
1138.50 |
12/04/2019 |
12:53:05 |
307 |
LSE |
1139.50 |
12/04/2019 |
12:56:06 |
400 |
LSE |
1139.50 |
12/04/2019 |
12:56:06 |
370 |
LSE |
1139.50 |
12/04/2019 |
12:56:06 |
42 |
LSE |
1140.00 |
12/04/2019 |
12:56:59 |
400 |
LSE |
1140.00 |
12/04/2019 |
12:56:59 |
187 |
LSE |
1139.50 |
12/04/2019 |
12:58:42 |
317 |
LSE |
1139.50 |
12/04/2019 |
13:00:15 |
323 |
LSE |
1139.50 |
12/04/2019 |
13:01:49 |
341 |
LSE |
1139.50 |
12/04/2019 |
13:01:49 |
330 |
LSE |
1139.50 |
12/04/2019 |
13:01:49 |
390 |
LSE |
1139.50 |
12/04/2019 |
13:01:49 |
54 |
LSE |
1140.00 |
12/04/2019 |
13:01:59 |
175 |
LSE |
1140.00 |
12/04/2019 |
13:01:59 |
38 |
LSE |
1139.50 |
12/04/2019 |
13:05:14 |
228 |
LSE |
1139.00 |
12/04/2019 |
13:13:07 |
313 |
LSE |
1139.00 |
12/04/2019 |
13:13:07 |
84 |
LSE |
1139.00 |
12/04/2019 |
13:13:07 |
488 |
LSE |
1139.00 |
12/04/2019 |
13:13:07 |
6 |
LSE |
1139.00 |
12/04/2019 |
13:16:35 |
194 |
LSE |
1140.00 |
12/04/2019 |
13:17:55 |
400 |
LSE |
1140.00 |
12/04/2019 |
13:17:55 |
400 |
LSE |
1140.00 |
12/04/2019 |
13:17:55 |
330 |
LSE |
1140.00 |
12/04/2019 |
13:17:56 |
400 |
LSE |
1140.00 |
12/04/2019 |
13:18:02 |
1,255 |
LSE |
1139.50 |
12/04/2019 |
13:22:52 |
318 |
LSE |
1139.50 |
12/04/2019 |
13:25:56 |
369 |
LSE |
1139.50 |
12/04/2019 |
13:25:56 |
494 |
LSE |
1139.50 |
12/04/2019 |
13:25:56 |
250 |
LSE |
1139.50 |
12/04/2019 |
13:25:57 |
400 |
LSE |
1139.50 |
12/04/2019 |
13:25:57 |
125 |
LSE |
1139.00 |
12/04/2019 |
13:29:50 |
297 |
LSE |
1139.00 |
12/04/2019 |
13:29:50 |
125 |
LSE |
1139.00 |
12/04/2019 |
13:29:50 |
250 |
LSE |
1139.00 |
12/04/2019 |
13:29:51 |
565 |
LSE |
1138.50 |
12/04/2019 |
13:31:54 |
318 |
LSE |
1137.50 |
12/04/2019 |
13:32:31 |
76 |
LSE |
1137.50 |
12/04/2019 |
13:32:32 |
212 |
LSE |
1137.50 |
12/04/2019 |
13:32:35 |
451 |
LSE |
1137.00 |
12/04/2019 |
13:33:17 |
51 |
LSE |
1137.50 |
12/04/2019 |
13:33:44 |
428 |
LSE |
1137.50 |
12/04/2019 |
13:33:44 |
187 |
LSE |
1137.50 |
12/04/2019 |
13:33:44 |
197 |
LSE |
1137.50 |
12/04/2019 |
13:37:20 |
378 |
LSE |
1137.50 |
12/04/2019 |
13:37:20 |
3 |
LSE |
1137.50 |
12/04/2019 |
13:37:20 |
340 |
LSE |
1137.50 |
12/04/2019 |
13:37:21 |
436 |
LSE |
1137.00 |
12/04/2019 |
13:38:32 |
391 |
LSE |
1137.00 |
12/04/2019 |
13:38:32 |
126 |
LSE |
1137.50 |
12/04/2019 |
13:40:09 |
238 |
LSE |
1137.50 |
12/04/2019 |
13:40:09 |
465 |
LSE |
1137.00 |
12/04/2019 |
13:40:46 |
72 |
LSE |
1137.00 |
12/04/2019 |
13:40:47 |
400 |
LSE |
1137.00 |
12/04/2019 |
13:40:47 |
462 |
LSE |
1137.00 |
12/04/2019 |
13:40:47 |
215 |
LSE |
1137.00 |
12/04/2019 |
13:41:52 |
424 |
LSE |
1137.00 |
12/04/2019 |
13:41:52 |
648 |
LSE |
1137.00 |
12/04/2019 |
13:42:20 |
501 |
LSE |
1137.00 |
12/04/2019 |
13:42:20 |
43 |
LSE |
1137.50 |
12/04/2019 |
13:42:22 |
41 |
LSE |
1137.50 |
12/04/2019 |
13:42:22 |
250 |
LSE |
1137.50 |
12/04/2019 |
13:42:22 |
1,269 |
LSE |
1137.50 |
12/04/2019 |
13:42:22 |
1,128 |
LSE |
1137.00 |
12/04/2019 |
13:42:52 |
359 |
LSE |
1137.00 |
12/04/2019 |
13:42:52 |
228 |
LSE |
1136.00 |
12/04/2019 |
13:44:54 |
200 |
LSE |
1136.50 |
12/04/2019 |
13:46:39 |
97 |
LSE |
1136.50 |
12/04/2019 |
13:46:39 |
259 |
LSE |
1137.00 |
12/04/2019 |
13:48:20 |
235 |
LSE |
1137.00 |
12/04/2019 |
13:48:20 |
2,864 |
LSE |
1137.00 |
12/04/2019 |
13:48:20 |
400 |
LSE |
1137.00 |
12/04/2019 |
13:48:20 |
250 |
LSE |
1137.00 |
12/04/2019 |
13:48:20 |
258 |
LSE |
1137.00 |
12/04/2019 |
13:48:20 |
1,076 |
LSE |
1137.00 |
12/04/2019 |
13:48:20 |
327 |
LSE |
1137.00 |
12/04/2019 |
13:48:21 |
241 |
LSE |
1137.00 |
12/04/2019 |
13:48:21 |
285 |
LSE |
1136.50 |
12/04/2019 |
13:48:34 |
168 |
LSE |
1136.50 |
12/04/2019 |
13:49:38 |
170 |
LSE |
1136.00 |
12/04/2019 |
13:49:42 |
319 |
LSE |
1136.00 |
12/04/2019 |
13:49:48 |
788 |
LSE |
1136.00 |
12/04/2019 |
13:49:54 |
385 |
LSE |
1136.00 |
12/04/2019 |
13:51:54 |
264 |
LSE |
1136.50 |
12/04/2019 |
13:51:59 |
241 |
LSE |
1136.50 |
12/04/2019 |
13:55:31 |
374 |
LSE |
1136.50 |
12/04/2019 |
13:55:31 |
198 |
LSE |
1136.00 |
12/04/2019 |
13:56:59 |
300 |
LSE |
1136.00 |
12/04/2019 |
13:56:59 |
33 |
LSE |
1136.50 |
12/04/2019 |
13:57:25 |
210 |
LSE |
1137.00 |
12/04/2019 |
14:02:38 |
899 |
LSE |
1137.00 |
12/04/2019 |
14:02:38 |
2,200 |
LSE |
1137.00 |
12/04/2019 |
14:02:38 |
400 |
LSE |
1137.00 |
12/04/2019 |
14:02:38 |
435 |
LSE |
1137.00 |
12/04/2019 |
14:02:38 |
250 |
LSE |
1137.00 |
12/04/2019 |
14:02:38 |
340 |
LSE |
1137.00 |
12/04/2019 |
14:02:38 |
2,322 |
LSE |
1137.00 |
12/04/2019 |
14:02:38 |
665 |
LSE |
1137.00 |
12/04/2019 |
14:02:39 |
652 |
LSE |
1137.00 |
12/04/2019 |
14:02:39 |
408 |
LSE |
1136.50 |
12/04/2019 |
14:02:41 |
396 |
LSE |
1136.50 |
12/04/2019 |
14:02:42 |
400 |
LSE |
1136.50 |
12/04/2019 |
14:02:42 |
437 |
LSE |
1136.50 |
12/04/2019 |
14:02:42 |
250 |
LSE |
1136.50 |
12/04/2019 |
14:02:42 |
361 |
LSE |
1136.50 |
12/04/2019 |
14:02:42 |
53 |
LSE |
1136.50 |
12/04/2019 |
14:02:42 |
250 |
LSE |
1136.50 |
12/04/2019 |
14:02:42 |
49 |
LSE |
1136.50 |
12/04/2019 |
14:02:44 |
433 |
LSE |
1136.50 |
12/04/2019 |
14:02:44 |
432 |
LSE |
1136.50 |
12/04/2019 |
14:02:44 |
327 |
LSE |
1136.50 |
12/04/2019 |
14:02:48 |
400 |
LSE |
1136.50 |
12/04/2019 |
14:02:48 |
250 |
LSE |
1136.50 |
12/04/2019 |
14:02:48 |
198 |
LSE |
1136.00 |
12/04/2019 |
14:03:46 |
164 |
LSE |
1135.50 |
12/04/2019 |
14:04:13 |
253 |
LSE |
1135.50 |
12/04/2019 |
14:04:30 |
300 |
LSE |
1135.50 |
12/04/2019 |
14:04:30 |
216 |
LSE |
1135.50 |
12/04/2019 |
14:04:30 |
40 |
LSE |
1135.50 |
12/04/2019 |
14:05:45 |
219 |
LSE |
1135.50 |
12/04/2019 |
14:05:45 |
73 |
LSE |
1135.50 |
12/04/2019 |
14:05:45 |
56 |
LSE |
1135.50 |
12/04/2019 |
14:05:45 |
202 |
LSE |
1135.50 |
12/04/2019 |
14:05:47 |
164 |
LSE |
1135.50 |
12/04/2019 |
14:05:47 |
125 |
LSE |
1135.00 |
12/04/2019 |
14:06:08 |
85 |
LSE |
1135.00 |
12/04/2019 |
14:07:10 |
403 |
LSE |
1135.00 |
12/04/2019 |
14:07:10 |
957 |
LSE |
1135.00 |
12/04/2019 |
14:07:10 |
231 |
LSE |
1135.00 |
12/04/2019 |
14:07:10 |
84 |
LSE |
1135.00 |
12/04/2019 |
14:07:20 |
158 |
LSE |
1135.00 |
12/04/2019 |
14:07:20 |
171 |
LSE |
1135.00 |
12/04/2019 |
14:07:20 |
259 |
LSE |
1135.00 |
12/04/2019 |
14:07:20 |
156 |
LSE |
1135.00 |
12/04/2019 |
14:07:20 |
286 |
LSE |
1135.00 |
12/04/2019 |
14:08:58 |
189 |
LSE |
1135.00 |
12/04/2019 |
14:08:58 |
294 |
LSE |
1135.00 |
12/04/2019 |
14:08:58 |
307 |
LSE |
1135.00 |
12/04/2019 |
14:08:58 |
262 |
LSE |
1135.00 |
12/04/2019 |
14:09:00 |
222 |
LSE |
1135.50 |
12/04/2019 |
14:10:25 |
157 |
LSE |
1135.50 |
12/04/2019 |
14:12:02 |
37 |
LSE |
1136.00 |
12/04/2019 |
14:12:02 |
102 |
LSE |
1136.00 |
12/04/2019 |
14:12:02 |
291 |
LSE |
1136.00 |
12/04/2019 |
14:12:02 |
402 |
LSE |
1135.50 |
12/04/2019 |
14:17:05 |
41 |
LSE |
1135.50 |
12/04/2019 |
14:17:05 |
545 |
LSE |
1135.50 |
12/04/2019 |
14:19:25 |
356 |
LSE |
1135.50 |
12/04/2019 |
14:20:03 |
400 |
LSE |
1135.50 |
12/04/2019 |
14:20:03 |
212 |
LSE |
1135.50 |
12/04/2019 |
14:21:30 |
381 |
LSE |
1135.50 |
12/04/2019 |
14:28:24 |
135 |
LSE |
1136.00 |
12/04/2019 |
14:28:24 |
487 |
LSE |
1136.00 |
12/04/2019 |
14:28:24 |
250 |
LSE |
1136.00 |
12/04/2019 |
14:28:24 |
400 |
LSE |
1136.00 |
12/04/2019 |
14:28:24 |
253 |
LSE |
1135.25 |
12/04/2019 |
14:28:24 |
2,357 |
LSE |
1135.25 |
12/04/2019 |
14:28:24 |
2,136 |
LSE |
1135.00 |
12/04/2019 |
14:28:29 |
400 |
LSE |
1135.00 |
12/04/2019 |
14:28:29 |
280 |
LSE |
1135.00 |
12/04/2019 |
14:28:29 |
1,547 |
LSE |
1136.00 |
12/04/2019 |
14:28:34 |
247 |
LSE |
1136.00 |
12/04/2019 |
14:28:34 |
470 |
LSE |
1136.00 |
12/04/2019 |
14:28:34 |
250 |
LSE |
1136.00 |
12/04/2019 |
14:28:34 |
261 |
LSE |
1136.50 |
12/04/2019 |
14:29:25 |
348 |
LSE |
1137.00 |
12/04/2019 |
14:31:46 |
358 |
LSE |
1137.00 |
12/04/2019 |
14:31:46 |
389 |
LSE |
1137.00 |
12/04/2019 |
14:31:46 |
1,221 |
LSE |
1137.00 |
12/04/2019 |
14:31:56 |
245 |
LSE |
1137.00 |
12/04/2019 |
14:33:55 |
153 |
LSE |
1137.00 |
12/04/2019 |
14:33:55 |
144 |
LSE |
1136.50 |
12/04/2019 |
14:34:30 |
22 |
LSE |
1136.50 |
12/04/2019 |
14:34:30 |
500 |
LSE |
1136.50 |
12/04/2019 |
14:34:30 |
244 |
LSE |
1136.00 |
12/04/2019 |
14:36:44 |
339 |
LSE |
1136.00 |
12/04/2019 |
14:37:54 |
382 |
LSE |
1136.00 |
12/04/2019 |
14:38:19 |
330 |
LSE |
1136.00 |
12/04/2019 |
14:38:19 |
400 |
LSE |
1136.00 |
12/04/2019 |
14:38:19 |
396 |
LSE |
1136.00 |
12/04/2019 |
14:38:59 |
154 |
LSE |
1135.50 |
12/04/2019 |
14:39:22 |
398 |
LSE |
1135.50 |
12/04/2019 |
14:39:22 |
500 |
LSE |
1135.50 |
12/04/2019 |
14:39:22 |
196 |
LSE |
1135.00 |
12/04/2019 |
14:39:22 |
200 |
LSE |
1135.00 |
12/04/2019 |
14:39:22 |
399 |
LSE |
1135.00 |
12/04/2019 |
14:43:14 |
202 |
LSE |
1135.00 |
12/04/2019 |
14:43:14 |
260 |
LSE |
1135.00 |
12/04/2019 |
14:43:17 |
98 |
LSE |
1135.00 |
12/04/2019 |
14:43:17 |
73 |
LSE |
1135.50 |
12/04/2019 |
14:47:30 |
10 |
LSE |
1135.50 |
12/04/2019 |
14:47:30 |
245 |
LSE |
1135.50 |
12/04/2019 |
14:50:12 |
432 |
LSE |
1136.00 |
12/04/2019 |
14:54:31 |
481 |
LSE |
1136.00 |
12/04/2019 |
14:54:31 |
71 |
LSE |
1136.00 |
12/04/2019 |
14:54:31 |
98 |
LSE |
1136.00 |
12/04/2019 |
14:54:31 |
55 |
LSE |
1136.00 |
12/04/2019 |
14:54:40 |
240 |
LSE |
1136.00 |
12/04/2019 |
14:54:40 |
375 |
LSE |
1135.50 |
12/04/2019 |
14:55:57 |
208 |
LSE |
1135.50 |
12/04/2019 |
14:55:57 |
73 |
LSE |
1136.00 |
12/04/2019 |
14:56:31 |
72 |
LSE |
1136.00 |
12/04/2019 |
14:56:31 |
395 |
LSE |
1136.00 |
12/04/2019 |
14:58:52 |
169 |
LSE |
1136.00 |
12/04/2019 |
14:58:52 |
500 |
LSE |
1136.00 |
12/04/2019 |
14:58:52 |
280 |
LSE |
1136.00 |
12/04/2019 |
14:58:52 |
400 |
LSE |
1136.00 |
12/04/2019 |
14:58:52 |
355 |
LSE |
1136.00 |
12/04/2019 |
14:58:52 |
189 |
LSE |
1136.00 |
12/04/2019 |
14:58:52 |
826 |
LSE |
1136.50 |
12/04/2019 |
14:59:17 |
703 |
LSE |
1136.50 |
12/04/2019 |
14:59:17 |
334 |
LSE |
1137.00 |
12/04/2019 |
14:59:17 |
805 |
LSE |
1137.00 |
12/04/2019 |
14:59:17 |
300 |
LSE |
1137.00 |
12/04/2019 |
14:59:17 |
458 |
LSE |
1137.00 |
12/04/2019 |
14:59:17 |
85 |
LSE |
1136.50 |
12/04/2019 |
14:59:37 |
447 |
LSE |
1136.50 |
12/04/2019 |
14:59:37 |
571 |
LSE |
1136.50 |
12/04/2019 |
14:59:37 |
165 |
LSE |
1136.00 |
12/04/2019 |
14:59:38 |
400 |
LSE |
1136.00 |
12/04/2019 |
14:59:38 |
390 |
LSE |
1136.00 |
12/04/2019 |
14:59:39 |
200 |
LSE |
1136.00 |
12/04/2019 |
14:59:39 |
310 |
LSE |
1136.00 |
12/04/2019 |
14:59:41 |
163 |
LSE |
1136.00 |
12/04/2019 |
15:00:00 |
189 |
LSE |
1135.50 |
12/04/2019 |
15:02:02 |
126 |
LSE |
1135.50 |
12/04/2019 |
15:02:07 |
390 |
LSE |
1135.50 |
12/04/2019 |
15:02:29 |
528 |
LSE |
1135.50 |
12/04/2019 |
15:02:29 |
244 |
LSE |
1135.00 |
12/04/2019 |
15:03:06 |
437 |
LSE |
1135.00 |
12/04/2019 |
15:03:06 |
400 |
LSE |
1135.00 |
12/04/2019 |
15:03:06 |
316 |
LSE |
1135.00 |
12/04/2019 |
15:06:17 |
228 |
LSE |
1135.00 |
12/04/2019 |
15:06:17 |
382 |
LSE |
1135.00 |
12/04/2019 |
15:06:17 |
330 |
LSE |
1135.00 |
12/04/2019 |
15:06:17 |
250 |
LSE |
1135.00 |
12/04/2019 |
15:06:17 |
10 |
LSE |
1135.00 |
12/04/2019 |
15:06:29 |
157 |
LSE |
1135.00 |
12/04/2019 |
15:06:48 |
538 |
LSE |
1135.00 |
12/04/2019 |
15:06:50 |
177 |
LSE |
1134.50 |
12/04/2019 |
15:06:58 |
400 |
LSE |
1134.50 |
12/04/2019 |
15:06:58 |
402 |
LSE |
1135.00 |
12/04/2019 |
15:07:10 |
162 |
LSE |
1135.00 |
12/04/2019 |
15:07:11 |
207 |
LSE |
1135.00 |
12/04/2019 |
15:08:22 |
22 |
LSE |
1134.50 |
12/04/2019 |
15:08:27 |
1,889 |
LSE |
1134.50 |
12/04/2019 |
15:08:27 |
400 |
LSE |
1134.50 |
12/04/2019 |
15:09:42 |
248 |
LSE |
1134.50 |
12/04/2019 |
15:11:24 |
476 |
LSE |
1134.50 |
12/04/2019 |
15:11:49 |
379 |
LSE |
1134.50 |
12/04/2019 |
15:11:49 |
360 |
LSE |
1134.50 |
12/04/2019 |
15:12:01 |
152 |
LSE |
1134.50 |
12/04/2019 |
15:12:01 |
379 |
LSE |
1134.50 |
12/04/2019 |
15:12:01 |
280 |
LSE |
1134.50 |
12/04/2019 |
15:12:01 |
400 |
LSE |
1134.50 |
12/04/2019 |
15:12:02 |
270 |
LSE |
1134.00 |
12/04/2019 |
15:13:53 |
419 |
LSE |
1134.00 |
12/04/2019 |
15:13:53 |
400 |
LSE |
1134.00 |
12/04/2019 |
15:13:53 |
365 |
LSE |
1134.00 |
12/04/2019 |
15:13:53 |
330 |
LSE |
1134.00 |
12/04/2019 |
15:13:53 |
250 |
LSE |
1134.00 |
12/04/2019 |
15:13:53 |
134 |
LSE |
1134.00 |
12/04/2019 |
15:13:53 |
236 |
LSE |
1134.00 |
12/04/2019 |
15:20:08 |
80 |
LSE |
1134.00 |
12/04/2019 |
15:20:08 |
300 |
LSE |
1134.00 |
12/04/2019 |
15:20:08 |
176 |
LSE |
1134.00 |
12/04/2019 |
15:21:52 |
368 |
LSE |
1134.00 |
12/04/2019 |
15:21:52 |
105 |
LSE |
1134.00 |
12/04/2019 |
15:21:52 |
300 |
LSE |
1134.00 |
12/04/2019 |
15:21:52 |
330 |
LSE |
1134.00 |
12/04/2019 |
15:21:52 |
270 |
LSE |
1134.00 |
12/04/2019 |
15:21:52 |
603 |
LSE |
1134.00 |
12/04/2019 |
15:21:52 |
340 |
LSE |
1135.00 |
12/04/2019 |
15:22:52 |
258 |
LSE |
1135.00 |
12/04/2019 |
15:22:52 |
189 |
LSE |
1135.00 |
12/04/2019 |
15:22:52 |
234 |
LSE |
1134.50 |
12/04/2019 |
15:23:03 |
413 |
LSE |
1135.00 |
12/04/2019 |
15:27:21 |
182 |
LSE |
1135.00 |
12/04/2019 |
15:27:23 |
226 |
LSE |
1135.00 |
12/04/2019 |
15:27:43 |
246 |
LSE |
1134.50 |
12/04/2019 |
15:29:31 |
170 |
LSE |
1134.50 |
12/04/2019 |
15:29:43 |
386 |
LSE |
1134.50 |
12/04/2019 |
15:29:43 |
1,219 |
LSE |
1134.50 |
12/04/2019 |
15:29:43 |
369 |
LSE |
1134.50 |
12/04/2019 |
15:29:43 |
927 |
LSE |
1134.50 |
12/04/2019 |
15:29:43 |
216 |
LSE |
1133.50 |
12/04/2019 |
15:31:05 |
238 |
LSE |
1133.50 |
12/04/2019 |
15:31:05 |
410 |
LSE |
1133.00 |
12/04/2019 |
15:31:41 |
75 |
LSE |
1133.00 |
12/04/2019 |
15:31:41 |
400 |
LSE |
1133.00 |
12/04/2019 |
15:31:41 |
207 |
LSE |
1132.50 |
12/04/2019 |
15:32:33 |
400 |
LSE |
1132.50 |
12/04/2019 |
15:32:33 |
525 |
LSE |
1132.50 |
12/04/2019 |
15:32:33 |
234 |
LSE |
1132.50 |
12/04/2019 |
15:32:33 |
257 |
LSE |
1132.50 |
12/04/2019 |
15:32:33 |
65 |
LSE |
1132.00 |
12/04/2019 |
15:33:01 |
111 |
LSE |
1132.00 |
12/04/2019 |
15:33:02 |
400 |
LSE |
1132.00 |
12/04/2019 |
15:33:02 |
159 |
LSE |
1133.00 |
12/04/2019 |
15:33:20 |
49 |
LSE |
1133.00 |
12/04/2019 |
15:33:24 |
560 |
LSE |
1134.50 |
12/04/2019 |
15:36:34 |
436 |
LSE |
1134.50 |
12/04/2019 |
15:36:34 |
400 |
LSE |
1134.50 |
12/04/2019 |
15:36:34 |
800 |
LSE |
1134.50 |
12/04/2019 |
15:36:34 |
390 |
LSE |
1134.50 |
12/04/2019 |
15:36:34 |
396 |
LSE |
1134.50 |
12/04/2019 |
15:36:34 |
131 |
LSE |
1134.50 |
12/04/2019 |
15:36:34 |
369 |
LSE |
1136.00 |
12/04/2019 |
15:37:52 |
41 |
LSE |
1136.00 |
12/04/2019 |
15:37:52 |
939 |
LSE |
1136.00 |
12/04/2019 |
15:37:52 |
98 |
LSE |
1135.50 |
12/04/2019 |
15:38:25 |
273 |
LSE |
1135.50 |
12/04/2019 |
15:38:25 |
256 |
LSE |
1134.50 |
12/04/2019 |
15:39:42 |
200 |
LSE |
1134.50 |
12/04/2019 |
15:39:54 |
300 |
LSE |
1134.50 |
12/04/2019 |
15:39:54 |
330 |
LSE |
1134.50 |
12/04/2019 |
15:39:54 |
172 |
LSE |
1134.50 |
12/04/2019 |
15:40:57 |
386 |
LSE |
1135.00 |
12/04/2019 |
15:43:25 |
68 |
LSE |
1135.00 |
12/04/2019 |
15:43:25 |
202 |
LSE |
1135.00 |
12/04/2019 |
15:43:28 |
209 |
LSE |
1135.00 |
12/04/2019 |
15:43:30 |
360 |
LSE |
1135.00 |
12/04/2019 |
15:44:06 |
348 |
LSE |
1135.00 |
12/04/2019 |
15:44:06 |
433 |
LSE |
1135.00 |
12/04/2019 |
15:44:07 |
358 |
LSE |
1135.00 |
12/04/2019 |
15:44:31 |
444 |
LSE |
1135.00 |
12/04/2019 |
15:44:31 |
669 |
LSE |
1134.50 |
12/04/2019 |
15:44:59 |
310 |
LSE |
1134.50 |
12/04/2019 |
15:44:59 |
400 |
LSE |
1134.50 |
12/04/2019 |
15:44:59 |
249 |
LSE |
1134.50 |
12/04/2019 |
15:44:59 |
400 |
LSE |
1134.50 |
12/04/2019 |
15:45:00 |
288 |
LSE |
1134.50 |
12/04/2019 |
15:45:14 |
204 |
LSE |
1134.00 |
12/04/2019 |
15:46:04 |
400 |
LSE |
1134.00 |
12/04/2019 |
15:46:04 |
179 |
LSE |
1134.50 |
12/04/2019 |
15:50:57 |
414 |
LSE |
1134.50 |
12/04/2019 |
15:50:57 |
375 |
LSE |
1134.50 |
12/04/2019 |
15:50:57 |
280 |
LSE |
1134.50 |
12/04/2019 |
15:50:57 |
729 |
LSE |
1135.50 |
12/04/2019 |
15:51:52 |
429 |
LSE |
1135.50 |
12/04/2019 |
15:51:52 |
99 |
LSE |
1135.50 |
12/04/2019 |
15:51:52 |
289 |
LSE |
1135.50 |
12/04/2019 |
15:51:52 |
400 |
LSE |
1135.50 |
12/04/2019 |
15:51:52 |
250 |
LSE |
1135.50 |
12/04/2019 |
15:51:52 |
250 |
LSE |
1135.50 |
12/04/2019 |
15:51:52 |
289 |
LSE |
1135.50 |
12/04/2019 |
15:51:52 |
400 |
LSE |
1135.50 |
12/04/2019 |
15:51:52 |
330 |
LSE |
1135.50 |
12/04/2019 |
15:51:52 |
250 |
LSE |
1135.50 |
12/04/2019 |
15:51:52 |
289 |
LSE |
1135.50 |
12/04/2019 |
15:51:52 |
289 |
LSE |
1135.50 |
12/04/2019 |
15:51:52 |
343 |
LSE |
1135.50 |
12/04/2019 |
15:51:59 |
335 |
LSE |
1135.50 |
12/04/2019 |
15:52:10 |
72 |
LSE |
1135.50 |
12/04/2019 |
15:52:10 |
282 |
LSE |
1135.00 |
12/04/2019 |
15:52:38 |
400 |
LSE |
1135.00 |
12/04/2019 |
15:52:38 |
310 |
LSE |
1135.00 |
12/04/2019 |
15:52:38 |
213 |
LSE |
1135.00 |
12/04/2019 |
15:52:55 |
216 |
LSE |
1135.00 |
12/04/2019 |
15:52:55 |
202 |
LSE |
1134.50 |
12/04/2019 |
15:53:17 |
10 |
LSE |
1134.50 |
12/04/2019 |
15:53:24 |
476 |
LSE |
1134.50 |
12/04/2019 |
15:53:24 |
390 |
LSE |
1134.50 |
12/04/2019 |
15:56:23 |
104 |
LSE |
1134.50 |
12/04/2019 |
15:56:40 |
482 |
LSE |
1134.50 |
12/04/2019 |
15:56:50 |
400 |
LSE |
1134.50 |
12/04/2019 |
15:56:50 |
572 |
LSE |
1134.50 |
12/04/2019 |
15:56:55 |
173 |
LSE |
1134.00 |
12/04/2019 |
15:59:02 |
400 |
LSE |
1134.00 |
12/04/2019 |
15:59:02 |
280 |
LSE |
1134.00 |
12/04/2019 |
15:59:04 |
393 |
LSE |
1134.00 |
12/04/2019 |
16:00:04 |
103 |
LSE |
1134.00 |
12/04/2019 |
16:00:04 |
123 |
LSE |
1134.00 |
12/04/2019 |
16:00:08 |
233 |
LSE |
1134.50 |
12/04/2019 |
16:02:34 |
157 |
LSE |
1134.50 |
12/04/2019 |
16:02:34 |
12 |
LSE |
1134.50 |
12/04/2019 |
16:02:34 |
412 |
LSE |
1134.50 |
12/04/2019 |
16:03:04 |
50 |
LSE |
1134.50 |
12/04/2019 |
16:03:04 |
439 |
LSE |
1134.50 |
12/04/2019 |
16:03:04 |
161 |
LSE |
1134.50 |
12/04/2019 |
16:03:04 |
385 |
LSE |
1134.00 |
12/04/2019 |
16:03:07 |
25 |
LSE |
1134.00 |
12/04/2019 |
16:03:07 |
550 |
LSE |
1134.00 |
12/04/2019 |
16:03:08 |
392 |
LSE |
1134.00 |
12/04/2019 |
16:03:12 |
255 |
LSE |
1133.50 |
12/04/2019 |
16:04:02 |
457 |
LSE |
1134.00 |
12/04/2019 |
16:06:08 |
222 |
LSE |
1134.00 |
12/04/2019 |
16:06:38 |
459 |
LSE |
1133.50 |
12/04/2019 |
16:08:08 |
492 |
LSE |
1133.50 |
12/04/2019 |
16:08:08 |
1,300 |
LSE |
1133.50 |
12/04/2019 |
16:08:08 |
400 |
LSE |
1133.50 |
12/04/2019 |
16:08:08 |
452 |
LSE |
1133.50 |
12/04/2019 |
16:08:08 |
133 |
LSE |
1133.50 |
12/04/2019 |
16:08:09 |
782 |
LSE |
1133.50 |
12/04/2019 |
16:08:09 |
380 |
LSE |
1133.50 |
12/04/2019 |
16:08:12 |
1,512 |
LSE |
1133.50 |
12/04/2019 |
16:08:35 |
185 |
LSE |
1134.00 |
12/04/2019 |
16:08:36 |
262 |
LSE |
1133.50 |
12/04/2019 |
16:09:31 |
1,020 |
LSE |
1133.50 |
12/04/2019 |
16:09:32 |
299 |
LSE |
1133.00 |
12/04/2019 |
16:10:31 |
474 |
LSE |
1133.00 |
12/04/2019 |
16:10:31 |
409 |
LSE |
1132.50 |
12/04/2019 |
16:12:10 |
319 |
LSE |
1133.00 |
12/04/2019 |
16:13:45 |
220 |
LSE |
1133.00 |
12/04/2019 |
16:13:45 |
400 |
LSE |
1133.00 |
12/04/2019 |
16:13:45 |
400 |
LSE |
1133.00 |
12/04/2019 |
16:14:08 |
400 |
LSE |
1133.00 |
12/04/2019 |
16:14:08 |
194 |
LSE |
1133.00 |
12/04/2019 |
16:14:32 |
454 |
LSE |
1133.00 |
12/04/2019 |
16:14:32 |
353 |
LSE |
1133.00 |
12/04/2019 |
16:14:32 |
448 |
LSE |
1133.00 |
12/04/2019 |
16:14:32 |
3 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/