Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 11th July 2019 it purchased for cancellation a total of 229,894 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 £200m capital return programme announced on 1 February 2019.
|
Average Price Per Share |
1,151.22 pence |
|
Lowest Price Per Share |
1,144.50 pence |
|
Highest Price Per Share |
1,158.50 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 Morgan Stanley & Co. International plc is set out below:
|
Price (pence) |
Date |
Time |
Quantity |
Exchange venue |
|
1,149.00 |
11/07/2019 |
08:02:00 |
736 |
LSE |
|
1,148.50 |
11/07/2019 |
08:02:00 |
624 |
LSE |
|
1,148.50 |
11/07/2019 |
08:02:00 |
295 |
LSE |
|
1,149.50 |
11/07/2019 |
08:04:11 |
720 |
LSE |
|
1,151.00 |
11/07/2019 |
08:12:10 |
693 |
LSE |
|
1,151.00 |
11/07/2019 |
08:12:10 |
170 |
LSE |
|
1,150.50 |
11/07/2019 |
08:12:11 |
783 |
LSE |
|
1,152.00 |
11/07/2019 |
08:18:08 |
1,140 |
LSE |
|
1,151.50 |
11/07/2019 |
08:18:08 |
899 |
LSE |
|
1,152.00 |
11/07/2019 |
08:20:28 |
720 |
LSE |
|
1,152.00 |
11/07/2019 |
08:20:28 |
230 |
LSE |
|
1,153.00 |
11/07/2019 |
08:21:16 |
705 |
LSE |
|
1,153.00 |
11/07/2019 |
08:24:38 |
864 |
LSE |
|
1,152.50 |
11/07/2019 |
08:29:56 |
732 |
LSE |
|
1,152.00 |
11/07/2019 |
08:31:18 |
708 |
LSE |
|
1,151.50 |
11/07/2019 |
08:31:18 |
817 |
LSE |
|
1,151.00 |
11/07/2019 |
08:37:00 |
346 |
LSE |
|
1,151.00 |
11/07/2019 |
08:37:00 |
432 |
LSE |
|
1,150.00 |
11/07/2019 |
08:40:17 |
725 |
LSE |
|
1,152.00 |
11/07/2019 |
08:55:42 |
1,363 |
LSE |
|
1,151.50 |
11/07/2019 |
08:58:08 |
712 |
LSE |
|
1,151.50 |
11/07/2019 |
08:58:08 |
280 |
LSE |
|
1,151.00 |
11/07/2019 |
09:00:37 |
200 |
LSE |
|
1,151.00 |
11/07/2019 |
09:00:50 |
642 |
LSE |
|
1,151.00 |
11/07/2019 |
09:00:50 |
7 |
LSE |
|
1,156.00 |
11/07/2019 |
09:09:04 |
3,428 |
LSE |
|
1,156.00 |
11/07/2019 |
09:09:14 |
810 |
LSE |
|
1,156.00 |
11/07/2019 |
09:11:55 |
833 |
LSE |
|
1,156.00 |
11/07/2019 |
09:11:55 |
290 |
LSE |
|
1,156.00 |
11/07/2019 |
09:11:55 |
93 |
LSE |
|
1,156.00 |
11/07/2019 |
09:11:55 |
384 |
LSE |
|
1,156.00 |
11/07/2019 |
09:11:55 |
99 |
LSE |
|
1,157.50 |
11/07/2019 |
09:14:51 |
2,663 |
LSE |
|
1,157.50 |
11/07/2019 |
09:14:58 |
767 |
LSE |
|
1,157.50 |
11/07/2019 |
09:14:58 |
58 |
LSE |
|
1,158.50 |
11/07/2019 |
09:19:28 |
1,087 |
LSE |
|
1,158.00 |
11/07/2019 |
09:21:03 |
670 |
LSE |
|
1,158.00 |
11/07/2019 |
09:21:03 |
183 |
LSE |
|
1,158.00 |
11/07/2019 |
09:22:06 |
833 |
LSE |
|
1,157.50 |
11/07/2019 |
09:22:06 |
10 |
LSE |
|
1,157.50 |
11/07/2019 |
09:22:06 |
148 |
LSE |
|
1,157.50 |
11/07/2019 |
09:22:06 |
103 |
LSE |
|
1,157.50 |
11/07/2019 |
09:22:06 |
510 |
LSE |
|
1,158.00 |
11/07/2019 |
09:25:23 |
753 |
LSE |
|
1,157.50 |
11/07/2019 |
09:31:01 |
182 |
LSE |
|
1,157.50 |
11/07/2019 |
09:31:01 |
633 |
LSE |
|
1,157.00 |
11/07/2019 |
09:31:11 |
858 |
LSE |
|
1,157.00 |
11/07/2019 |
09:31:11 |
858 |
LSE |
|
1,157.00 |
11/07/2019 |
09:31:11 |
371 |
LSE |
|
1,156.50 |
11/07/2019 |
09:36:20 |
755 |
LSE |
|
1,156.00 |
11/07/2019 |
09:36:49 |
771 |
LSE |
|
1,157.00 |
11/07/2019 |
09:41:00 |
809 |
LSE |
|
1,156.50 |
11/07/2019 |
09:41:18 |
906 |
LSE |
|
1,156.00 |
11/07/2019 |
09:45:30 |
972 |
LSE |
|
1,154.50 |
11/07/2019 |
09:50:23 |
795 |
LSE |
|
1,154.00 |
11/07/2019 |
09:54:45 |
893 |
LSE |
|
1,154.50 |
11/07/2019 |
10:02:54 |
790 |
LSE |
|
1,154.00 |
11/07/2019 |
10:04:11 |
840 |
LSE |
|
1,155.50 |
11/07/2019 |
10:11:38 |
301 |
LSE |
|
1,155.50 |
11/07/2019 |
10:11:38 |
299 |
LSE |
|
1,155.50 |
11/07/2019 |
10:11:38 |
383 |
LSE |
|
1,155.50 |
11/07/2019 |
10:11:38 |
346 |
LSE |
|
1,155.50 |
11/07/2019 |
10:11:38 |
609 |
LSE |
|
1,155.50 |
11/07/2019 |
10:11:38 |
28 |
LSE |
|
1,155.50 |
11/07/2019 |
10:11:38 |
322 |
LSE |
|
1,155.50 |
11/07/2019 |
10:11:38 |
600 |
LSE |
|
1,155.50 |
11/07/2019 |
10:11:38 |
21 |
LSE |
|
1,155.50 |
11/07/2019 |
10:11:38 |
362 |
LSE |
|
1,156.50 |
11/07/2019 |
10:19:24 |
224 |
LSE |
|
1,156.50 |
11/07/2019 |
10:19:24 |
250 |
LSE |
|
1,156.50 |
11/07/2019 |
10:19:24 |
413 |
LSE |
|
1,156.50 |
11/07/2019 |
10:19:24 |
177 |
LSE |
|
1,156.50 |
11/07/2019 |
10:19:24 |
471 |
LSE |
|
1,156.50 |
11/07/2019 |
10:19:24 |
460 |
LSE |
|
1,156.50 |
11/07/2019 |
10:19:24 |
177 |
LSE |
|
1,156.50 |
11/07/2019 |
10:19:24 |
308 |
LSE |
|
1,156.00 |
11/07/2019 |
10:19:24 |
1,694 |
LSE |
|
1,156.00 |
11/07/2019 |
10:19:24 |
898 |
LSE |
|
1,155.50 |
11/07/2019 |
10:19:24 |
228 |
LSE |
|
1,155.50 |
11/07/2019 |
10:19:24 |
59 |
LSE |
|
1,155.50 |
11/07/2019 |
10:19:24 |
63 |
LSE |
|
1,155.50 |
11/07/2019 |
10:21:37 |
724 |
LSE |
|
1,155.00 |
11/07/2019 |
10:22:04 |
906 |
LSE |
|
1,155.00 |
11/07/2019 |
10:22:04 |
156 |
LSE |
|
1,155.00 |
11/07/2019 |
10:22:04 |
906 |
LSE |
|
1,155.00 |
11/07/2019 |
10:22:04 |
334 |
LSE |
|
1,155.00 |
11/07/2019 |
10:22:04 |
137 |
LSE |
|
1,155.50 |
11/07/2019 |
10:40:52 |
820 |
LSE |
|
1,155.00 |
11/07/2019 |
10:43:25 |
774 |
LSE |
|
1,155.00 |
11/07/2019 |
10:43:25 |
557 |
LSE |
|
1,155.00 |
11/07/2019 |
10:55:53 |
817 |
LSE |
|
1,155.00 |
11/07/2019 |
10:55:53 |
773 |
LSE |
|
1,155.00 |
11/07/2019 |
10:55:53 |
773 |
LSE |
|
1,155.00 |
11/07/2019 |
10:55:53 |
79 |
LSE |
|
1,155.50 |
11/07/2019 |
11:04:49 |
1,688 |
LSE |
|
1,155.00 |
11/07/2019 |
11:06:23 |
713 |
LSE |
|
1,155.00 |
11/07/2019 |
11:06:23 |
746 |
LSE |
|
1,154.50 |
11/07/2019 |
11:06:52 |
707 |
LSE |
|
1,154.50 |
11/07/2019 |
11:06:52 |
876 |
LSE |
|
1,154.00 |
11/07/2019 |
11:07:56 |
86 |
LSE |
|
1,154.00 |
11/07/2019 |
11:07:56 |
1,380 |
LSE |
|
1,153.00 |
11/07/2019 |
11:08:19 |
701 |
LSE |
|
1,151.00 |
11/07/2019 |
11:20:04 |
733 |
LSE |
|
1,151.00 |
11/07/2019 |
11:23:52 |
98 |
LSE |
|
1,151.00 |
11/07/2019 |
11:23:52 |
663 |
LSE |
|
1,151.00 |
11/07/2019 |
11:28:41 |
200 |
LSE |
|
1,151.00 |
11/07/2019 |
11:29:06 |
626 |
LSE |
|
1,150.00 |
11/07/2019 |
11:42:35 |
832 |
LSE |
|
1,150.00 |
11/07/2019 |
11:42:35 |
713 |
LSE |
|
1,150.00 |
11/07/2019 |
11:42:35 |
305 |
LSE |
|
1,150.00 |
11/07/2019 |
11:42:35 |
1,018 |
LSE |
|
1,150.00 |
11/07/2019 |
11:42:35 |
313 |
LSE |
|
1,149.50 |
11/07/2019 |
11:44:22 |
640 |
LSE |
|
1,149.50 |
11/07/2019 |
11:44:22 |
724 |
LSE |
|
1,149.50 |
11/07/2019 |
11:44:22 |
727 |
LSE |
|
1,149.50 |
11/07/2019 |
11:44:22 |
640 |
LSE |
|
1,149.50 |
11/07/2019 |
11:44:22 |
795 |
LSE |
|
1,149.00 |
11/07/2019 |
11:44:44 |
7 |
LSE |
|
1,149.00 |
11/07/2019 |
11:44:44 |
898 |
LSE |
|
1,149.00 |
11/07/2019 |
11:44:44 |
834 |
LSE |
|
1,148.50 |
11/07/2019 |
11:45:04 |
1,230 |
LSE |
|
1,148.50 |
11/07/2019 |
11:45:32 |
803 |
LSE |
|
1,148.00 |
11/07/2019 |
11:45:33 |
508 |
LSE |
|
1,148.00 |
11/07/2019 |
11:45:34 |
797 |
LSE |
|
1,148.00 |
11/07/2019 |
11:45:34 |
288 |
LSE |
|
1,149.50 |
11/07/2019 |
11:47:43 |
722 |
LSE |
|
1,149.00 |
11/07/2019 |
11:49:37 |
68 |
LSE |
|
1,149.00 |
11/07/2019 |
11:49:37 |
165 |
LSE |
|
1,149.00 |
11/07/2019 |
11:49:37 |
1,342 |
LSE |
|
1,149.00 |
11/07/2019 |
11:49:37 |
278 |
LSE |
|
1,149.00 |
11/07/2019 |
11:51:49 |
731 |
LSE |
|
1,149.50 |
11/07/2019 |
11:59:03 |
744 |
LSE |
|
1,149.50 |
11/07/2019 |
11:59:03 |
260 |
LSE |
|
1,149.50 |
11/07/2019 |
11:59:03 |
744 |
LSE |
|
1,149.50 |
11/07/2019 |
11:59:03 |
628 |
LSE |
|
1,149.50 |
11/07/2019 |
11:59:03 |
116 |
LSE |
|
1,149.50 |
11/07/2019 |
11:59:03 |
247 |
LSE |
|
1,150.50 |
11/07/2019 |
12:04:00 |
656 |
LSE |
|
1,150.50 |
11/07/2019 |
12:04:00 |
67 |
LSE |
|
1,150.00 |
11/07/2019 |
12:04:47 |
837 |
LSE |
|
1,150.00 |
11/07/2019 |
12:06:14 |
293 |
LSE |
|
1,150.00 |
11/07/2019 |
12:06:14 |
540 |
LSE |
|
1,150.50 |
11/07/2019 |
12:10:13 |
840 |
LSE |
|
1,150.00 |
11/07/2019 |
12:14:24 |
453 |
LSE |
|
1,150.00 |
11/07/2019 |
12:14:24 |
1,091 |
LSE |
|
1,150.00 |
11/07/2019 |
12:14:24 |
1,173 |
LSE |
|
1,150.00 |
11/07/2019 |
12:14:24 |
397 |
LSE |
|
1,149.50 |
11/07/2019 |
12:14:39 |
795 |
LSE |
|
1,149.50 |
11/07/2019 |
12:15:02 |
1 |
LSE |
|
1,149.50 |
11/07/2019 |
12:15:02 |
207 |
LSE |
|
1,149.50 |
11/07/2019 |
12:15:02 |
89 |
LSE |
|
1,149.50 |
11/07/2019 |
12:15:02 |
593 |
LSE |
|
1,150.00 |
11/07/2019 |
12:24:38 |
929 |
LSE |
|
1,149.50 |
11/07/2019 |
12:27:09 |
662 |
LSE |
|
1,149.50 |
11/07/2019 |
12:27:09 |
113 |
LSE |
|
1,149.50 |
11/07/2019 |
12:27:09 |
743 |
LSE |
|
1,149.50 |
11/07/2019 |
12:28:12 |
774 |
LSE |
|
1,149.50 |
11/07/2019 |
12:28:12 |
766 |
LSE |
|
1,149.50 |
11/07/2019 |
12:28:12 |
63 |
LSE |
|
1,149.50 |
11/07/2019 |
12:32:26 |
744 |
LSE |
|
1,149.50 |
11/07/2019 |
12:32:26 |
1,052 |
LSE |
|
1,149.50 |
11/07/2019 |
12:35:31 |
757 |
LSE |
|
1,149.50 |
11/07/2019 |
12:35:31 |
687 |
LSE |
|
1,149.50 |
11/07/2019 |
12:35:31 |
125 |
LSE |
|
1,149.00 |
11/07/2019 |
12:39:13 |
749 |
LSE |
|
1,149.00 |
11/07/2019 |
12:39:13 |
1,029 |
LSE |
|
1,149.00 |
11/07/2019 |
12:41:07 |
808 |
LSE |
|
1,149.00 |
11/07/2019 |
12:41:07 |
768 |
LSE |
|
1,149.00 |
11/07/2019 |
12:41:07 |
724 |
LSE |
|
1,148.50 |
11/07/2019 |
12:51:13 |
794 |
LSE |
|
1,148.50 |
11/07/2019 |
12:51:13 |
279 |
LSE |
|
1,148.50 |
11/07/2019 |
12:51:13 |
855 |
LSE |
|
1,148.50 |
11/07/2019 |
12:51:13 |
742 |
LSE |
|
1,148.50 |
11/07/2019 |
12:51:13 |
759 |
LSE |
|
1,148.50 |
11/07/2019 |
12:51:13 |
1,076 |
LSE |
|
1,148.00 |
11/07/2019 |
12:51:13 |
645 |
LSE |
|
1,148.50 |
11/07/2019 |
13:00:42 |
955 |
LSE |
|
1,148.50 |
11/07/2019 |
13:00:42 |
1,828 |
LSE |
|
1,148.50 |
11/07/2019 |
13:00:42 |
397 |
LSE |
|
1,148.00 |
11/07/2019 |
13:00:42 |
290 |
LSE |
|
1,148.00 |
11/07/2019 |
13:00:42 |
477 |
LSE |
|
1,148.00 |
11/07/2019 |
13:00:42 |
488 |
LSE |
|
1,148.00 |
11/07/2019 |
13:01:51 |
687 |
LSE |
|
1,148.00 |
11/07/2019 |
13:01:51 |
77 |
LSE |
|
1,148.00 |
11/07/2019 |
13:01:51 |
422 |
LSE |
|
1,148.00 |
11/07/2019 |
13:01:51 |
16 |
LSE |
|
1,148.00 |
11/07/2019 |
13:01:51 |
159 |
LSE |
|
1,148.00 |
11/07/2019 |
13:01:51 |
204 |
LSE |
|
1,147.50 |
11/07/2019 |
13:04:14 |
380 |
LSE |
|
1,147.50 |
11/07/2019 |
13:04:14 |
883 |
LSE |
|
1,147.50 |
11/07/2019 |
13:04:14 |
623 |
LSE |
|
1,147.00 |
11/07/2019 |
13:07:50 |
925 |
LSE |
|
1,146.00 |
11/07/2019 |
13:30:02 |
572 |
LSE |
|
1,146.00 |
11/07/2019 |
13:30:02 |
130 |
LSE |
|
1,146.00 |
11/07/2019 |
13:30:02 |
36 |
LSE |
|
1,146.00 |
11/07/2019 |
13:30:02 |
383 |
LSE |
|
1,146.00 |
11/07/2019 |
13:30:02 |
477 |
LSE |
|
1,145.50 |
11/07/2019 |
13:30:04 |
497 |
LSE |
|
1,145.50 |
11/07/2019 |
13:30:04 |
329 |
LSE |
|
1,145.00 |
11/07/2019 |
13:30:47 |
1,198 |
LSE |
|
1,145.00 |
11/07/2019 |
13:30:47 |
781 |
LSE |
|
1,145.00 |
11/07/2019 |
13:37:04 |
112 |
LSE |
|
1,145.00 |
11/07/2019 |
13:37:46 |
127 |
LSE |
|
1,145.00 |
11/07/2019 |
13:37:46 |
1,110 |
LSE |
|
1,145.00 |
11/07/2019 |
13:37:46 |
731 |
LSE |
|
1,145.00 |
11/07/2019 |
13:37:46 |
773 |
LSE |
|
1,145.00 |
11/07/2019 |
13:37:46 |
535 |
LSE |
|
1,144.50 |
11/07/2019 |
13:39:00 |
160 |
LSE |
|
1,144.50 |
11/07/2019 |
13:39:00 |
877 |
LSE |
|
1,144.50 |
11/07/2019 |
13:39:00 |
496 |
LSE |
|
1,144.50 |
11/07/2019 |
13:39:00 |
281 |
LSE |
|
1,147.00 |
11/07/2019 |
13:45:18 |
766 |
LSE |
|
1,147.00 |
11/07/2019 |
13:45:18 |
838 |
LSE |
|
1,147.00 |
11/07/2019 |
13:45:18 |
807 |
LSE |
|
1,147.00 |
11/07/2019 |
13:45:18 |
762 |
LSE |
|
1,147.00 |
11/07/2019 |
13:45:18 |
838 |
LSE |
|
1,147.00 |
11/07/2019 |
13:45:18 |
626 |
LSE |
|
1,147.00 |
11/07/2019 |
13:47:43 |
724 |
LSE |
|
1,148.00 |
11/07/2019 |
13:57:17 |
524 |
LSE |
|
1,148.00 |
11/07/2019 |
13:57:18 |
309 |
LSE |
|
1,148.00 |
11/07/2019 |
13:57:18 |
1,815 |
LSE |
|
1,148.00 |
11/07/2019 |
13:57:18 |
181 |
LSE |
|
1,149.00 |
11/07/2019 |
14:00:40 |
489 |
LSE |
|
1,149.00 |
11/07/2019 |
14:00:40 |
965 |
LSE |
|
1,148.50 |
11/07/2019 |
14:00:42 |
264 |
LSE |
|
1,148.50 |
11/07/2019 |
14:00:42 |
264 |
LSE |
|
1,148.50 |
11/07/2019 |
14:00:42 |
264 |
LSE |
|
1,148.50 |
11/07/2019 |
14:00:48 |
963 |
LSE |
|
1,148.50 |
11/07/2019 |
14:00:48 |
765 |
LSE |
|
1,148.00 |
11/07/2019 |
14:01:31 |
338 |
LSE |
|
1,148.00 |
11/07/2019 |
14:02:38 |
342 |
LSE |
|
1,148.00 |
11/07/2019 |
14:02:38 |
46 |
LSE |
|
1,148.50 |
11/07/2019 |
14:04:33 |
799 |
LSE |
|
1,148.00 |
11/07/2019 |
14:04:44 |
240 |
LSE |
|
1,148.00 |
11/07/2019 |
14:04:44 |
169 |
LSE |
|
1,148.00 |
11/07/2019 |
14:04:44 |
162 |
LSE |
|
1,148.00 |
11/07/2019 |
14:04:44 |
536 |
LSE |
|
1,147.50 |
11/07/2019 |
14:05:21 |
265 |
LSE |
|
1,147.50 |
11/07/2019 |
14:08:58 |
314 |
LSE |
|
1,147.50 |
11/07/2019 |
14:08:58 |
927 |
LSE |
|
1,147.50 |
11/07/2019 |
14:08:58 |
805 |
LSE |
|
1,147.50 |
11/07/2019 |
14:08:58 |
812 |
LSE |
|
1,147.00 |
11/07/2019 |
14:09:01 |
128 |
LSE |
|
1,147.00 |
11/07/2019 |
14:09:01 |
750 |
LSE |
|
1,147.00 |
11/07/2019 |
14:09:01 |
749 |
LSE |
|
1,147.00 |
11/07/2019 |
14:09:01 |
630 |
LSE |
|
1,149.50 |
11/07/2019 |
14:17:11 |
741 |
LSE |
|
1,153.00 |
11/07/2019 |
14:32:32 |
913 |
LSE |
|
1,153.00 |
11/07/2019 |
14:32:32 |
124 |
LSE |
|
1,153.00 |
11/07/2019 |
14:35:16 |
2,664 |
LSE |
|
1,153.00 |
11/07/2019 |
14:35:16 |
2,664 |
LSE |
|
1,153.00 |
11/07/2019 |
14:35:16 |
649 |
LSE |
|
1,153.00 |
11/07/2019 |
14:35:16 |
631 |
LSE |
|
1,153.00 |
11/07/2019 |
14:35:16 |
133 |
LSE |
|
1,153.50 |
11/07/2019 |
14:37:10 |
305 |
LSE |
|
1,153.50 |
11/07/2019 |
14:37:10 |
522 |
LSE |
|
1,153.50 |
11/07/2019 |
14:37:10 |
522 |
LSE |
|
1,153.50 |
11/07/2019 |
14:38:23 |
1,068 |
LSE |
|
1,153.50 |
11/07/2019 |
14:38:30 |
3 |
LSE |
|
1,153.00 |
11/07/2019 |
14:39:02 |
136 |
LSE |
|
1,153.00 |
11/07/2019 |
14:39:03 |
151 |
LSE |
|
1,153.00 |
11/07/2019 |
14:39:03 |
131 |
LSE |
|
1,153.50 |
11/07/2019 |
14:41:28 |
925 |
LSE |
|
1,153.00 |
11/07/2019 |
14:42:35 |
524 |
LSE |
|
1,153.00 |
11/07/2019 |
14:42:43 |
828 |
LSE |
|
1,153.00 |
11/07/2019 |
14:42:43 |
358 |
LSE |
|
1,153.00 |
11/07/2019 |
14:42:43 |
775 |
LSE |
|
1,152.50 |
11/07/2019 |
14:42:58 |
274 |
LSE |
|
1,152.50 |
11/07/2019 |
14:43:10 |
264 |
LSE |
|
1,152.50 |
11/07/2019 |
14:43:49 |
155 |
LSE |
|
1,152.50 |
11/07/2019 |
14:43:49 |
155 |
LSE |
|
1,152.50 |
11/07/2019 |
14:43:49 |
378 |
LSE |
|
1,152.50 |
11/07/2019 |
14:44:23 |
296 |
LSE |
|
1,153.00 |
11/07/2019 |
14:46:59 |
827 |
LSE |
|
1,154.00 |
11/07/2019 |
14:54:53 |
777 |
LSE |
|
1,154.00 |
11/07/2019 |
14:54:53 |
777 |
LSE |
|
1,154.00 |
11/07/2019 |
14:54:53 |
189 |
LSE |
|
1,154.00 |
11/07/2019 |
14:54:53 |
113 |
LSE |
|
1,154.00 |
11/07/2019 |
14:54:53 |
4 |
LSE |
|
1,154.00 |
11/07/2019 |
14:54:53 |
543 |
LSE |
|
1,154.00 |
11/07/2019 |
14:58:28 |
862 |
LSE |
|
1,154.00 |
11/07/2019 |
15:02:25 |
789 |
LSE |
|
1,154.00 |
11/07/2019 |
15:02:25 |
84 |
LSE |
|
1,154.00 |
11/07/2019 |
15:04:04 |
718 |
LSE |
|
1,154.00 |
11/07/2019 |
15:04:04 |
732 |
LSE |
|
1,154.00 |
11/07/2019 |
15:04:05 |
511 |
LSE |
|
1,154.00 |
11/07/2019 |
15:04:05 |
678 |
LSE |
|
1,154.00 |
11/07/2019 |
15:04:05 |
50 |
LSE |
|
1,153.50 |
11/07/2019 |
15:04:26 |
1,017 |
LSE |
|
1,153.50 |
11/07/2019 |
15:04:26 |
753 |
LSE |
|
1,153.50 |
11/07/2019 |
15:04:26 |
4 |
LSE |
|
1,153.00 |
11/07/2019 |
15:04:32 |
707 |
LSE |
|
1,153.00 |
11/07/2019 |
15:04:32 |
824 |
LSE |
|
1,154.50 |
11/07/2019 |
15:09:14 |
1,670 |
LSE |
|
1,154.50 |
11/07/2019 |
15:10:26 |
1,022 |
LSE |
|
1,155.00 |
11/07/2019 |
15:12:54 |
483 |
LSE |
|
1,155.00 |
11/07/2019 |
15:12:54 |
242 |
LSE |
|
1,155.00 |
11/07/2019 |
15:17:55 |
990 |
LSE |
|
1,154.50 |
11/07/2019 |
15:18:16 |
1,167 |
LSE |
|
1,154.00 |
11/07/2019 |
15:18:53 |
1,373 |
LSE |
|
1,154.00 |
11/07/2019 |
15:18:53 |
763 |
LSE |
|
1,153.50 |
11/07/2019 |
15:21:12 |
1,345 |
LSE |
|
1,153.50 |
11/07/2019 |
15:21:12 |
829 |
LSE |
|
1,153.00 |
11/07/2019 |
15:21:21 |
362 |
LSE |
|
1,153.00 |
11/07/2019 |
15:21:30 |
134 |
LSE |
|
1,153.00 |
11/07/2019 |
15:21:30 |
215 |
LSE |
|
1,153.00 |
11/07/2019 |
15:21:30 |
409 |
LSE |
|
1,152.50 |
11/07/2019 |
15:31:19 |
103 |
LSE |
|
1,152.50 |
11/07/2019 |
15:31:19 |
308 |
LSE |
|
1,152.50 |
11/07/2019 |
15:31:20 |
334 |
LSE |
|
1,152.50 |
11/07/2019 |
15:32:06 |
51 |
LSE |
|
1,152.50 |
11/07/2019 |
15:32:06 |
833 |
LSE |
|
1,152.50 |
11/07/2019 |
15:32:06 |
138 |
LSE |
|
1,152.50 |
11/07/2019 |
15:32:06 |
1,682 |
LSE |
|
1,152.50 |
11/07/2019 |
15:32:06 |
555 |
LSE |
|
1,152.00 |
11/07/2019 |
15:32:06 |
725 |
LSE |
|
1,151.50 |
11/07/2019 |
15:32:06 |
78 |
LSE |
|
1,151.50 |
11/07/2019 |
15:32:07 |
926 |
LSE |
|
1,150.00 |
11/07/2019 |
15:34:40 |
806 |
LSE |
|
1,150.00 |
11/07/2019 |
15:34:40 |
717 |
LSE |
|
1,150.00 |
11/07/2019 |
15:34:40 |
786 |
LSE |
|
1,150.00 |
11/07/2019 |
15:37:03 |
832 |
LSE |
|
1,149.50 |
11/07/2019 |
15:37:06 |
1,008 |
LSE |
|
1,149.50 |
11/07/2019 |
15:37:06 |
702 |
LSE |
|
1,150.00 |
11/07/2019 |
15:44:43 |
9 |
LSE |
|
1,150.50 |
11/07/2019 |
15:49:08 |
337 |
LSE |
|
1,150.50 |
11/07/2019 |
15:49:08 |
186 |
LSE |
|
1,150.50 |
11/07/2019 |
15:49:08 |
384 |
LSE |
|
1,150.50 |
11/07/2019 |
15:49:08 |
630 |
LSE |
|
1,150.50 |
11/07/2019 |
15:49:08 |
659 |
LSE |
|
1,150.50 |
11/07/2019 |
15:49:08 |
1,617 |
LSE |
|
1,150.50 |
11/07/2019 |
15:49:08 |
721 |
LSE |
|
1,150.50 |
11/07/2019 |
15:49:08 |
630 |
LSE |
|
1,150.50 |
11/07/2019 |
15:49:08 |
144 |
LSE |
|
1,150.50 |
11/07/2019 |
15:49:08 |
65 |
LSE |
|
1,150.50 |
11/07/2019 |
15:49:08 |
365 |
LSE |
|
1,150.50 |
11/07/2019 |
15:49:08 |
32 |
LSE |
|
1,150.50 |
11/07/2019 |
15:49:08 |
265 |
LSE |
|
1,150.50 |
11/07/2019 |
15:49:08 |
398 |
LSE |
|
1,150.50 |
11/07/2019 |
15:49:08 |
81 |
LSE |
|
1,149.00 |
11/07/2019 |
15:50:23 |
871 |
LSE |
|
1,149.00 |
11/07/2019 |
15:50:23 |
934 |
LSE |
|
1,149.50 |
11/07/2019 |
15:50:23 |
960 |
LSE |
|
1,149.50 |
11/07/2019 |
15:50:23 |
838 |
LSE |
|
1,149.50 |
11/07/2019 |
15:50:23 |
757 |
LSE |
|
1,149.50 |
11/07/2019 |
15:50:23 |
800 |
LSE |
|
1,150.00 |
11/07/2019 |
15:50:23 |
844 |
LSE |
|
1,150.00 |
11/07/2019 |
15:50:23 |
968 |
LSE |
|
1,150.00 |
11/07/2019 |
15:50:23 |
1,300 |
LSE |
|
1,150.00 |
11/07/2019 |
15:50:23 |
2,227 |
LSE |
|
1,150.00 |
11/07/2019 |
15:50:23 |
793 |
LSE |
|
1,149.50 |
11/07/2019 |
15:54:14 |
825 |
LSE |
|
1,149.00 |
11/07/2019 |
15:55:53 |
837 |
LSE |
|
1,149.00 |
11/07/2019 |
15:55:53 |
369 |
LSE |
|
1,149.00 |
11/07/2019 |
15:57:01 |
480 |
LSE |
|
1,148.50 |
11/07/2019 |
15:57:08 |
799 |
LSE |
|
1,148.50 |
11/07/2019 |
15:57:08 |
714 |
LSE |
|
1,148.00 |
11/07/2019 |
15:57:19 |
736 |
LSE |
|
1,148.00 |
11/07/2019 |
15:57:19 |
723 |
LSE |
|
1,148.00 |
11/07/2019 |
15:57:27 |
763 |
LSE |
|
1,148.50 |
11/07/2019 |
16:06:16 |
260 |
LSE |
|
1,148.50 |
11/07/2019 |
16:06:21 |
1,167 |
LSE |
|
1,148.00 |
11/07/2019 |
16:15:58 |
742 |
LSE |
|
1,148.00 |
11/07/2019 |
16:15:58 |
792 |
LSE |
|
1,148.00 |
11/07/2019 |
16:15:58 |
810 |
LSE |
|
1,148.00 |
11/07/2019 |
16:15:58 |
778 |
LSE |
|
1,148.50 |
11/07/2019 |
16:20:02 |
728 |
LSE |
|
1,148.50 |
11/07/2019 |
16:20:03 |
392 |
LSE |
|
1,148.50 |
11/07/2019 |
16:20:59 |
423 |
LSE |
|
1,148.00 |
11/07/2019 |
16:21:01 |
803 |
LSE |
|
1,148.00 |
11/07/2019 |
16:21:01 |
294 |
LSE |
|
1,148.00 |
11/07/2019 |
16:21:01 |
157 |
LSE |
|
1,148.00 |
11/07/2019 |
16:22:12 |
313 |
LSE |
|
1,148.50 |
11/07/2019 |
16:22:43 |
1,287 |
LSE |
|
1,149.00 |
11/07/2019 |
16:29:44 |
1,303 |
LSE |
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