Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 12 July 2019 it purchased for cancellation a total of 246,503 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 |
1,143.70 pence |
|
Lowest Price Per Share |
1,136.00 pence |
|
Highest Price Per Share |
1,152.50 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 bought |
Exchange venue |
|
1,151.00 |
12/07/2019 |
08:00:10 |
177 |
LSE |
|
1,149.00 |
12/07/2019 |
08:03:25 |
730 |
LSE |
|
1,149.00 |
12/07/2019 |
08:03:25 |
50 |
LSE |
|
1,146.50 |
12/07/2019 |
08:06:10 |
812 |
LSE |
|
1,151.00 |
12/07/2019 |
08:15:37 |
1,357 |
LSE |
|
1,150.50 |
12/07/2019 |
08:16:03 |
999 |
LSE |
|
1,152.50 |
12/07/2019 |
08:19:03 |
250 |
LSE |
|
1,152.50 |
12/07/2019 |
08:19:03 |
1,478 |
LSE |
|
1,152.50 |
12/07/2019 |
08:19:03 |
25 |
LSE |
|
1,152.50 |
12/07/2019 |
08:19:03 |
749 |
LSE |
|
1,152.50 |
12/07/2019 |
08:19:03 |
100 |
LSE |
|
1,152.50 |
12/07/2019 |
08:19:03 |
389 |
LSE |
|
1,152.00 |
12/07/2019 |
08:19:10 |
751 |
LSE |
|
1,150.00 |
12/07/2019 |
08:20:39 |
2,309 |
LSE |
|
1,149.50 |
12/07/2019 |
08:20:40 |
94 |
LSE |
|
1,149.50 |
12/07/2019 |
08:20:40 |
1,322 |
LSE |
|
1,149.50 |
12/07/2019 |
08:21:27 |
753 |
LSE |
|
1,149.50 |
12/07/2019 |
08:21:27 |
746 |
LSE |
|
1,149.50 |
12/07/2019 |
08:21:27 |
301 |
LSE |
|
1,149.50 |
12/07/2019 |
08:21:27 |
150 |
LSE |
|
1,149.50 |
12/07/2019 |
08:21:27 |
746 |
LSE |
|
1,149.50 |
12/07/2019 |
08:21:27 |
90 |
LSE |
|
1,149.50 |
12/07/2019 |
08:21:27 |
746 |
LSE |
|
1,149.50 |
12/07/2019 |
08:21:27 |
90 |
LSE |
|
1,149.50 |
12/07/2019 |
08:21:27 |
746 |
LSE |
|
1,149.50 |
12/07/2019 |
08:21:27 |
304 |
LSE |
|
1,149.50 |
12/07/2019 |
08:21:27 |
273 |
LSE |
|
1,149.50 |
12/07/2019 |
08:21:27 |
169 |
LSE |
|
1,149.50 |
12/07/2019 |
08:21:27 |
157 |
LSE |
|
1,150.50 |
12/07/2019 |
08:23:28 |
766 |
LSE |
|
1,150.50 |
12/07/2019 |
08:23:28 |
766 |
LSE |
|
1,150.50 |
12/07/2019 |
08:23:28 |
10 |
LSE |
|
1,150.50 |
12/07/2019 |
08:24:04 |
757 |
LSE |
|
1,150.50 |
12/07/2019 |
08:24:04 |
43 |
LSE |
|
1,150.50 |
12/07/2019 |
08:24:04 |
40 |
LSE |
|
1,150.50 |
12/07/2019 |
08:26:33 |
1,021 |
LSE |
|
1,150.50 |
12/07/2019 |
08:27:33 |
1,020 |
LSE |
|
1,150.00 |
12/07/2019 |
08:28:20 |
770 |
LSE |
|
1,150.00 |
12/07/2019 |
08:28:20 |
863 |
LSE |
|
1,149.50 |
12/07/2019 |
08:28:41 |
133 |
LSE |
|
1,149.50 |
12/07/2019 |
08:28:41 |
163 |
LSE |
|
1,149.50 |
12/07/2019 |
08:28:41 |
228 |
LSE |
|
1,149.50 |
12/07/2019 |
08:28:41 |
197 |
LSE |
|
1,149.50 |
12/07/2019 |
08:30:00 |
338 |
LSE |
|
1,149.50 |
12/07/2019 |
08:30:00 |
186 |
LSE |
|
1,149.50 |
12/07/2019 |
08:30:00 |
186 |
LSE |
|
1,149.50 |
12/07/2019 |
08:30:00 |
1,647 |
LSE |
|
1,149.50 |
12/07/2019 |
08:30:00 |
1,900 |
LSE |
|
1,149.50 |
12/07/2019 |
08:30:00 |
781 |
LSE |
|
1,149.50 |
12/07/2019 |
08:30:00 |
271 |
LSE |
|
1,149.00 |
12/07/2019 |
08:30:00 |
913 |
LSE |
|
1,148.50 |
12/07/2019 |
08:34:30 |
734 |
LSE |
|
1,148.50 |
12/07/2019 |
08:34:30 |
600 |
LSE |
|
1,148.50 |
12/07/2019 |
08:34:30 |
6 |
LSE |
|
1,148.50 |
12/07/2019 |
08:34:30 |
606 |
LSE |
|
1,148.50 |
12/07/2019 |
08:34:30 |
128 |
LSE |
|
1,148.50 |
12/07/2019 |
08:34:30 |
134 |
LSE |
|
1,148.00 |
12/07/2019 |
08:34:34 |
770 |
LSE |
|
1,148.00 |
12/07/2019 |
08:34:34 |
770 |
LSE |
|
1,148.00 |
12/07/2019 |
08:34:34 |
114 |
LSE |
|
1,149.50 |
12/07/2019 |
08:45:07 |
515 |
LSE |
|
1,149.50 |
12/07/2019 |
08:45:07 |
673 |
LSE |
|
1,149.50 |
12/07/2019 |
08:48:26 |
954 |
LSE |
|
1,149.50 |
12/07/2019 |
08:48:26 |
1,084 |
LSE |
|
1,149.50 |
12/07/2019 |
08:48:28 |
687 |
LSE |
|
1,149.50 |
12/07/2019 |
08:48:46 |
248 |
LSE |
|
1,150.50 |
12/07/2019 |
08:50:06 |
757 |
LSE |
|
1,150.50 |
12/07/2019 |
08:50:06 |
939 |
LSE |
|
1,150.00 |
12/07/2019 |
08:50:25 |
830 |
LSE |
|
1,150.00 |
12/07/2019 |
08:50:25 |
830 |
LSE |
|
1,150.00 |
12/07/2019 |
08:50:25 |
182 |
LSE |
|
1,149.50 |
12/07/2019 |
08:52:10 |
134 |
LSE |
|
1,149.50 |
12/07/2019 |
08:52:10 |
783 |
LSE |
|
1,149.50 |
12/07/2019 |
08:52:10 |
630 |
LSE |
|
1,149.00 |
12/07/2019 |
08:52:32 |
1,438 |
LSE |
|
1,149.00 |
12/07/2019 |
09:16:37 |
1,094 |
LSE |
|
1,147.50 |
12/07/2019 |
09:17:11 |
822 |
LSE |
|
1,147.50 |
12/07/2019 |
09:19:10 |
804 |
LSE |
|
1,147.50 |
12/07/2019 |
09:20:01 |
317 |
LSE |
|
1,147.50 |
12/07/2019 |
09:20:01 |
437 |
LSE |
|
1,148.00 |
12/07/2019 |
09:22:33 |
698 |
LSE |
|
1,147.50 |
12/07/2019 |
09:24:38 |
897 |
LSE |
|
1,147.50 |
12/07/2019 |
09:24:38 |
837 |
LSE |
|
1,147.50 |
12/07/2019 |
09:25:04 |
1,293 |
LSE |
|
1,147.50 |
12/07/2019 |
09:25:04 |
466 |
LSE |
|
1,147.00 |
12/07/2019 |
09:25:53 |
36 |
LSE |
|
1,147.00 |
12/07/2019 |
09:26:09 |
200 |
LSE |
|
1,147.00 |
12/07/2019 |
09:26:09 |
100 |
LSE |
|
1,147.00 |
12/07/2019 |
09:26:11 |
490 |
LSE |
|
1,147.00 |
12/07/2019 |
09:28:47 |
761 |
LSE |
|
1,147.50 |
12/07/2019 |
09:36:11 |
557 |
LSE |
|
1,147.50 |
12/07/2019 |
09:36:11 |
167 |
LSE |
|
1,147.50 |
12/07/2019 |
09:41:35 |
809 |
LSE |
|
1,147.00 |
12/07/2019 |
09:42:11 |
788 |
LSE |
|
1,147.50 |
12/07/2019 |
09:48:28 |
669 |
LSE |
|
1,147.50 |
12/07/2019 |
09:48:28 |
696 |
LSE |
|
1,147.50 |
12/07/2019 |
09:48:28 |
143 |
LSE |
|
1,147.00 |
12/07/2019 |
09:49:18 |
1,035 |
LSE |
|
1,148.00 |
12/07/2019 |
09:54:38 |
1,365 |
LSE |
|
1,147.50 |
12/07/2019 |
09:54:42 |
717 |
LSE |
|
1,147.50 |
12/07/2019 |
09:54:42 |
968 |
LSE |
|
1,148.00 |
12/07/2019 |
10:04:22 |
1,046 |
LSE |
|
1,147.50 |
12/07/2019 |
10:05:22 |
758 |
LSE |
|
1,147.00 |
12/07/2019 |
10:06:09 |
1,117 |
LSE |
|
1,147.00 |
12/07/2019 |
10:06:09 |
88 |
LSE |
|
1,146.50 |
12/07/2019 |
10:08:03 |
859 |
LSE |
|
1,146.50 |
12/07/2019 |
10:08:03 |
797 |
LSE |
|
1,146.00 |
12/07/2019 |
10:08:03 |
318 |
LSE |
|
1,146.00 |
12/07/2019 |
10:08:03 |
492 |
LSE |
|
1,146.00 |
12/07/2019 |
10:20:20 |
723 |
LSE |
|
1,146.50 |
12/07/2019 |
10:25:00 |
768 |
LSE |
|
1,146.50 |
12/07/2019 |
10:38:00 |
85 |
LSE |
|
1,146.50 |
12/07/2019 |
10:38:00 |
536 |
LSE |
|
1,146.50 |
12/07/2019 |
10:38:00 |
194 |
LSE |
|
1,146.50 |
12/07/2019 |
10:38:00 |
356 |
LSE |
|
1,146.00 |
12/07/2019 |
10:43:09 |
695 |
LSE |
|
1,145.50 |
12/07/2019 |
10:44:16 |
183 |
LSE |
|
1,145.50 |
12/07/2019 |
10:44:16 |
175 |
LSE |
|
1,145.50 |
12/07/2019 |
10:45:03 |
642 |
LSE |
|
1,145.00 |
12/07/2019 |
10:46:11 |
715 |
LSE |
|
1,144.00 |
12/07/2019 |
11:07:11 |
775 |
LSE |
|
1,144.00 |
12/07/2019 |
11:07:11 |
213 |
LSE |
|
1,144.00 |
12/07/2019 |
11:07:11 |
732 |
LSE |
|
1,144.00 |
12/07/2019 |
11:07:11 |
703 |
LSE |
|
1,143.50 |
12/07/2019 |
11:07:11 |
702 |
LSE |
|
1,143.50 |
12/07/2019 |
11:07:11 |
388 |
LSE |
|
1,143.50 |
12/07/2019 |
11:07:11 |
214 |
LSE |
|
1,143.50 |
12/07/2019 |
11:07:33 |
777 |
LSE |
|
1,143.00 |
12/07/2019 |
11:07:33 |
385 |
LSE |
|
1,142.00 |
12/07/2019 |
11:07:33 |
703 |
LSE |
|
1,142.50 |
12/07/2019 |
11:07:33 |
789 |
LSE |
|
1,143.00 |
12/07/2019 |
11:07:33 |
437 |
LSE |
|
1,143.00 |
12/07/2019 |
11:07:33 |
861 |
LSE |
|
1,141.00 |
12/07/2019 |
11:16:11 |
969 |
LSE |
|
1,141.00 |
12/07/2019 |
11:16:11 |
253 |
LSE |
|
1,141.00 |
12/07/2019 |
11:16:11 |
969 |
LSE |
|
1,141.00 |
12/07/2019 |
11:16:12 |
89 |
LSE |
|
1,140.50 |
12/07/2019 |
11:22:38 |
765 |
LSE |
|
1,140.50 |
12/07/2019 |
11:22:38 |
384 |
LSE |
|
1,140.50 |
12/07/2019 |
11:23:49 |
703 |
LSE |
|
1,142.00 |
12/07/2019 |
11:39:43 |
569 |
LSE |
|
1,142.00 |
12/07/2019 |
11:39:43 |
822 |
LSE |
|
1,142.00 |
12/07/2019 |
11:42:22 |
282 |
LSE |
|
1,142.00 |
12/07/2019 |
11:42:22 |
732 |
LSE |
|
1,142.00 |
12/07/2019 |
11:42:22 |
1,800 |
LSE |
|
1,142.00 |
12/07/2019 |
11:42:22 |
1,800 |
LSE |
|
1,142.00 |
12/07/2019 |
11:42:22 |
1,142 |
LSE |
|
1,142.00 |
12/07/2019 |
11:42:22 |
323 |
LSE |
|
1,142.00 |
12/07/2019 |
11:42:22 |
513 |
LSE |
|
1,142.00 |
12/07/2019 |
11:45:53 |
1,196 |
LSE |
|
1,142.00 |
12/07/2019 |
11:45:53 |
750 |
LSE |
|
1,141.50 |
12/07/2019 |
11:46:45 |
846 |
LSE |
|
1,141.50 |
12/07/2019 |
11:46:45 |
860 |
LSE |
|
1,141.50 |
12/07/2019 |
11:46:45 |
798 |
LSE |
|
1,141.50 |
12/07/2019 |
11:46:45 |
948 |
LSE |
|
1,141.50 |
12/07/2019 |
11:46:45 |
204 |
LSE |
|
1,141.50 |
12/07/2019 |
11:46:45 |
802 |
LSE |
|
1,141.50 |
12/07/2019 |
11:46:45 |
808 |
LSE |
|
1,141.50 |
12/07/2019 |
11:46:45 |
1,050 |
LSE |
|
1,142.00 |
12/07/2019 |
12:12:42 |
267 |
LSE |
|
1,142.00 |
12/07/2019 |
12:12:42 |
156 |
LSE |
|
1,142.00 |
12/07/2019 |
12:12:42 |
358 |
LSE |
|
1,142.00 |
12/07/2019 |
12:12:42 |
772 |
LSE |
|
1,142.00 |
12/07/2019 |
12:12:42 |
670 |
LSE |
|
1,142.00 |
12/07/2019 |
12:12:42 |
65 |
LSE |
|
1,142.00 |
12/07/2019 |
12:12:42 |
1,052 |
LSE |
|
1,142.00 |
12/07/2019 |
12:12:42 |
539 |
LSE |
|
1,142.00 |
12/07/2019 |
12:12:42 |
172 |
LSE |
|
1,141.50 |
12/07/2019 |
12:12:43 |
303 |
LSE |
|
1,142.00 |
12/07/2019 |
12:16:16 |
1,605 |
LSE |
|
1,142.00 |
12/07/2019 |
12:22:56 |
142 |
LSE |
|
1,142.00 |
12/07/2019 |
12:22:56 |
832 |
LSE |
|
1,142.00 |
12/07/2019 |
12:22:56 |
586 |
LSE |
|
1,142.00 |
12/07/2019 |
12:22:56 |
728 |
LSE |
|
1,142.00 |
12/07/2019 |
12:22:56 |
971 |
LSE |
|
1,143.00 |
12/07/2019 |
12:40:49 |
711 |
LSE |
|
1,143.00 |
12/07/2019 |
12:40:49 |
1,111 |
LSE |
|
1,143.00 |
12/07/2019 |
12:40:49 |
47 |
LSE |
|
1,143.00 |
12/07/2019 |
12:40:49 |
739 |
LSE |
|
1,143.00 |
12/07/2019 |
12:40:49 |
600 |
LSE |
|
1,143.00 |
12/07/2019 |
12:40:49 |
1,913 |
LSE |
|
1,143.00 |
12/07/2019 |
12:45:18 |
280 |
LSE |
|
1,143.00 |
12/07/2019 |
12:45:18 |
55 |
LSE |
|
1,143.00 |
12/07/2019 |
12:45:18 |
195 |
LSE |
|
1,143.00 |
12/07/2019 |
12:45:18 |
124 |
LSE |
|
1,143.00 |
12/07/2019 |
12:45:18 |
207 |
LSE |
|
1,143.00 |
12/07/2019 |
12:45:18 |
4 |
LSE |
|
1,143.00 |
12/07/2019 |
12:45:18 |
823 |
LSE |
|
1,146.00 |
12/07/2019 |
12:55:57 |
238 |
LSE |
|
1,146.00 |
12/07/2019 |
12:55:57 |
724 |
LSE |
|
1,146.00 |
12/07/2019 |
12:55:57 |
962 |
LSE |
|
1,146.00 |
12/07/2019 |
12:55:57 |
112 |
LSE |
|
1,146.00 |
12/07/2019 |
12:55:57 |
487 |
LSE |
|
1,146.00 |
12/07/2019 |
13:00:52 |
923 |
LSE |
|
1,145.50 |
12/07/2019 |
13:03:01 |
954 |
LSE |
|
1,145.50 |
12/07/2019 |
13:03:01 |
1,478 |
LSE |
|
1,145.50 |
12/07/2019 |
13:03:01 |
66 |
LSE |
|
1,145.00 |
12/07/2019 |
13:03:23 |
851 |
LSE |
|
1,145.00 |
12/07/2019 |
13:03:23 |
978 |
LSE |
|
1,145.00 |
12/07/2019 |
13:03:29 |
978 |
LSE |
|
1,145.00 |
12/07/2019 |
13:03:29 |
283 |
LSE |
|
1,144.50 |
12/07/2019 |
13:03:35 |
242 |
LSE |
|
1,144.50 |
12/07/2019 |
13:04:04 |
732 |
LSE |
|
1,144.50 |
12/07/2019 |
13:04:04 |
249 |
LSE |
|
1,144.00 |
12/07/2019 |
13:07:03 |
1,350 |
LSE |
|
1,144.00 |
12/07/2019 |
13:23:25 |
779 |
LSE |
|
1,144.00 |
12/07/2019 |
13:23:25 |
793 |
LSE |
|
1,143.50 |
12/07/2019 |
13:37:28 |
129 |
LSE |
|
1,143.50 |
12/07/2019 |
13:37:28 |
708 |
LSE |
|
1,143.50 |
12/07/2019 |
13:37:28 |
644 |
LSE |
|
1,143.50 |
12/07/2019 |
13:37:28 |
781 |
LSE |
|
1,143.50 |
12/07/2019 |
13:37:28 |
725 |
LSE |
|
1,143.50 |
12/07/2019 |
13:37:28 |
1,154 |
LSE |
|
1,143.00 |
12/07/2019 |
13:37:50 |
744 |
LSE |
|
1,142.50 |
12/07/2019 |
13:38:26 |
1,103 |
LSE |
|
1,142.50 |
12/07/2019 |
13:38:26 |
363 |
LSE |
|
1,142.00 |
12/07/2019 |
13:49:39 |
574 |
LSE |
|
1,142.00 |
12/07/2019 |
13:49:39 |
780 |
LSE |
|
1,142.00 |
12/07/2019 |
13:49:39 |
181 |
LSE |
|
1,141.50 |
12/07/2019 |
13:50:08 |
34 |
LSE |
|
1,141.50 |
12/07/2019 |
13:50:08 |
1,075 |
LSE |
|
1,141.50 |
12/07/2019 |
13:50:08 |
373 |
LSE |
|
1,141.00 |
12/07/2019 |
13:53:18 |
702 |
LSE |
|
1,142.50 |
12/07/2019 |
14:24:21 |
1,317 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
685 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
531 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
657 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
1,080 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
790 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
696 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
203 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
916 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
1,614 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
752 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
323 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
327 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
88 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
35 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
55 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
569 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
378 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
252 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
139 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
250 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
244 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
441 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
759 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
685 |
LSE |
|
1,142.00 |
12/07/2019 |
14:33:05 |
173 |
LSE |
|
1,141.50 |
12/07/2019 |
14:33:06 |
816 |
LSE |
|
1,141.50 |
12/07/2019 |
14:33:06 |
583 |
LSE |
|
1,141.50 |
12/07/2019 |
14:33:06 |
499 |
LSE |
|
1,141.50 |
12/07/2019 |
14:33:06 |
3,782 |
LSE |
|
1,141.00 |
12/07/2019 |
14:33:59 |
738 |
LSE |
|
1,141.00 |
12/07/2019 |
14:33:59 |
983 |
LSE |
|
1,141.00 |
12/07/2019 |
14:33:59 |
331 |
LSE |
|
1,141.00 |
12/07/2019 |
14:33:59 |
1,502 |
LSE |
|
1,141.00 |
12/07/2019 |
14:33:59 |
468 |
LSE |
|
1,140.50 |
12/07/2019 |
14:34:04 |
393 |
LSE |
|
1,140.50 |
12/07/2019 |
14:34:04 |
314 |
LSE |
|
1,140.50 |
12/07/2019 |
14:35:02 |
718 |
LSE |
|
1,140.50 |
12/07/2019 |
14:35:02 |
432 |
LSE |
|
1,140.00 |
12/07/2019 |
14:37:05 |
868 |
LSE |
|
1,139.50 |
12/07/2019 |
14:37:06 |
312 |
LSE |
|
1,139.50 |
12/07/2019 |
14:37:06 |
491 |
LSE |
|
1,138.50 |
12/07/2019 |
14:47:17 |
748 |
LSE |
|
1,138.50 |
12/07/2019 |
14:47:17 |
713 |
LSE |
|
1,137.50 |
12/07/2019 |
14:48:37 |
1,412 |
LSE |
|
1,137.50 |
12/07/2019 |
14:48:37 |
814 |
LSE |
|
1,137.00 |
12/07/2019 |
14:49:22 |
100 |
LSE |
|
1,137.00 |
12/07/2019 |
14:49:22 |
605 |
LSE |
|
1,137.00 |
12/07/2019 |
14:49:22 |
99 |
LSE |
|
1,137.00 |
12/07/2019 |
14:49:22 |
94 |
LSE |
|
1,137.00 |
12/07/2019 |
14:49:22 |
500 |
LSE |
|
1,137.00 |
12/07/2019 |
14:49:22 |
620 |
LSE |
|
1,137.00 |
12/07/2019 |
14:54:04 |
727 |
LSE |
|
1,136.50 |
12/07/2019 |
14:54:18 |
1,570 |
LSE |
|
1,136.00 |
12/07/2019 |
14:58:58 |
732 |
LSE |
|
1,136.00 |
12/07/2019 |
14:58:58 |
741 |
LSE |
|
1,136.00 |
12/07/2019 |
14:58:58 |
686 |
LSE |
|
1,136.00 |
12/07/2019 |
14:58:58 |
679 |
LSE |
|
1,136.00 |
12/07/2019 |
14:58:58 |
261 |
LSE |
|
1,136.00 |
12/07/2019 |
14:58:58 |
99 |
LSE |
|
1,136.00 |
12/07/2019 |
14:58:58 |
294 |
LSE |
|
1,136.00 |
12/07/2019 |
14:58:58 |
59 |
LSE |
|
1,136.00 |
12/07/2019 |
14:59:08 |
42 |
LSE |
|
1,136.00 |
12/07/2019 |
14:59:08 |
291 |
LSE |
|
1,136.00 |
12/07/2019 |
14:59:29 |
453 |
LSE |
|
1,136.00 |
12/07/2019 |
14:59:29 |
91 |
LSE |
|
1,136.00 |
12/07/2019 |
14:59:50 |
306 |
LSE |
|
1,136.00 |
12/07/2019 |
15:00:00 |
115 |
LSE |
|
1,139.00 |
12/07/2019 |
15:07:56 |
1,435 |
LSE |
|
1,139.00 |
12/07/2019 |
15:07:56 |
2,800 |
LSE |
|
1,139.00 |
12/07/2019 |
15:07:56 |
1,275 |
LSE |
|
1,139.00 |
12/07/2019 |
15:07:56 |
3,271 |
LSE |
|
1,139.00 |
12/07/2019 |
15:07:56 |
780 |
LSE |
|
1,139.00 |
12/07/2019 |
15:07:56 |
421 |
LSE |
|
1,139.00 |
12/07/2019 |
15:07:56 |
600 |
LSE |
|
1,139.00 |
12/07/2019 |
15:07:56 |
2,229 |
LSE |
|
1,139.00 |
12/07/2019 |
15:07:56 |
999 |
LSE |
|
1,140.50 |
12/07/2019 |
15:20:26 |
185 |
LSE |
|
1,140.50 |
12/07/2019 |
15:25:11 |
2,088 |
LSE |
|
1,140.50 |
12/07/2019 |
15:25:11 |
3,526 |
LSE |
|
1,140.50 |
12/07/2019 |
15:25:11 |
760 |
LSE |
|
1,140.50 |
12/07/2019 |
15:25:11 |
760 |
LSE |
|
1,140.50 |
12/07/2019 |
15:25:11 |
1,845 |
LSE |
|
1,140.00 |
12/07/2019 |
15:25:11 |
766 |
LSE |
|
1,140.00 |
12/07/2019 |
15:25:11 |
674 |
LSE |
|
1,140.00 |
12/07/2019 |
15:25:11 |
4,296 |
LSE |
|
1,140.00 |
12/07/2019 |
15:25:11 |
497 |
LSE |
|
1,140.00 |
12/07/2019 |
15:25:11 |
177 |
LSE |
|
1,140.00 |
12/07/2019 |
15:25:11 |
978 |
LSE |
|
1,140.00 |
12/07/2019 |
15:25:11 |
8 |
LSE |
|
1,140.00 |
12/07/2019 |
15:25:11 |
174 |
LSE |
|
1,139.50 |
12/07/2019 |
15:25:11 |
190 |
LSE |
|
1,139.50 |
12/07/2019 |
15:25:35 |
312 |
LSE |
|
1,140.50 |
12/07/2019 |
15:35:17 |
989 |
LSE |
|
1,140.50 |
12/07/2019 |
15:35:17 |
597 |
LSE |
|
1,140.50 |
12/07/2019 |
15:35:17 |
218 |
LSE |
|
1,141.50 |
12/07/2019 |
15:48:00 |
540 |
LSE |
|
1,141.50 |
12/07/2019 |
15:48:00 |
279 |
LSE |
|
1,141.50 |
12/07/2019 |
15:48:00 |
370 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:07 |
882 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:07 |
973 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:07 |
882 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:07 |
13 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:07 |
973 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:07 |
973 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:07 |
1,107 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:07 |
973 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:07 |
396 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:07 |
342 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:07 |
541 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:07 |
90 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:07 |
186 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:07 |
90 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:54 |
883 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:54 |
1,053 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:54 |
729 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:54 |
63 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:54 |
90 |
LSE |
|
1,142.00 |
12/07/2019 |
15:56:54 |
261 |
LSE |
|
1,141.50 |
12/07/2019 |
15:57:53 |
282 |
LSE |
|
1,143.50 |
12/07/2019 |
16:22:42 |
1,800 |
LSE |
|
1,143.50 |
12/07/2019 |
16:22:42 |
10,246 |
LSE |
|
1,143.00 |
12/07/2019 |
16:23:09 |
19 |
LSE |
|
1,143.00 |
12/07/2019 |
16:23:29 |
284 |
LSE |
|
1,143.00 |
12/07/2019 |
16:23:56 |
296 |
LSE |
|
1,143.00 |
12/07/2019 |
16:24:38 |
291 |
LSE |
|
1,143.00 |
12/07/2019 |
16:25:01 |
474 |
LSE |
|
1,143.00 |
12/07/2019 |
16:25:22 |
206 |
LSE |
|
1,143.00 |
12/07/2019 |
16:25:40 |
286 |
LSE |
|
1,143.00 |
12/07/2019 |
16:26:43 |
335 |
LSE |
|
1,143.00 |
12/07/2019 |
16:26:49 |
890 |
LSE |
|
1,143.00 |
12/07/2019 |
16:26:49 |
971 |
LSE |
|
1,143.00 |
12/07/2019 |
16:26:49 |
1,371 |
LSE |
|
1,143.00 |
12/07/2019 |
16:26:49 |
65 |
LSE |
|
1,143.00 |
12/07/2019 |
16:26:49 |
971 |
LSE |
|
1,143.00 |
12/07/2019 |
16:26:49 |
1,008 |
LSE |
|
1,143.00 |
12/07/2019 |
16:26:49 |
971 |
LSE |
|
1,143.00 |
12/07/2019 |
16:26:49 |
227 |
LSE |
|
1,143.00 |
12/07/2019 |
16:26:49 |
71 |
LSE |
|
1,143.00 |
12/07/2019 |
16:26:49 |
132 |
LSE |
|
1,143.00 |
12/07/2019 |
16:26:49 |
275 |
LSE |
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