Transaction in Own Shares

RNS Number : 6282I
SSE PLC
12 August 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 9 August it purchased for cancellation a total of 396,926  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

1,095.12  pence

Lowest Price Per Share

1,089.50  pence

Highest Price Per Share

1,099.00 pence

 

These share purchases form part of the Company's discretionary share buyback programme made in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 18 July 2019 and Chapter 12 of the Listing Rules.  Any acquisitions will be effected within certain pre-set parameters.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades executed on behalf of the Company by Credit Suisse Securities (Europe) Limited is set out below:

 

Price (pence)

Date

Time

Quantity

Exchange venue

1089.5

09/08/2019

09:44:59

357

LSE

1089.5

09/08/2019

09:54:17

378

LSE

1090.0

09/08/2019

09:54:29

384

LSE

1090.0

09/08/2019

09:54:29

366

LSE

1090.0

09/08/2019

09:54:31

59

LSE

1090.0

09/08/2019

09:54:31

123

LSE

1090.5

09/08/2019

09:57:05

312

LSE

1090.5

09/08/2019

09:57:06

145

LSE

1090.5

09/08/2019

09:57:06

400

LSE

1090.5

09/08/2019

09:57:17

250

LSE

1090.5

09/08/2019

09:57:17

73

LSE

1090.5

09/08/2019

09:57:17

177

LSE

1090.5

09/08/2019

09:57:17

230

LSE

1090.5

09/08/2019

09:58:27

400

LSE

1090.5

09/08/2019

09:58:27

250

LSE

1090.5

09/08/2019

09:58:27

51

LSE

1091.0

09/08/2019

10:00:31

211

LSE

1091.0

09/08/2019

10:04:55

341

LSE

1091.0

09/08/2019

10:04:55

262

LSE

1091.0

09/08/2019

10:06:44

353

LSE

1091.0

09/08/2019

10:06:44

239

LSE

1091.0

09/08/2019

10:08:28

17

LSE

1091.0

09/08/2019

10:08:59

367

LSE

1091.0

09/08/2019

10:09:55

308

LSE

1091.0

09/08/2019

10:11:59

150

LSE

1091.0

09/08/2019

10:12:58

400

LSE

1090.5

09/08/2019

10:14:59

288

LSE

1090.5

09/08/2019

10:14:59

400

LSE

1090.5

09/08/2019

10:14:59

155

LSE

1090.5

09/08/2019

10:14:59

250

LSE

1090.5

09/08/2019

10:15:50

257

LSE

1091.0

09/08/2019

10:17:16

125

LSE

1091.0

09/08/2019

10:17:16

115

LSE

1091.5

09/08/2019

10:17:29

360

LSE

1091.5

09/08/2019

10:17:41

311

LSE

1091.5

09/08/2019

10:17:42

400

LSE

1091.5

09/08/2019

10:17:42

125

LSE

1093.0

09/08/2019

10:19:05

267

LSE

1093.0

09/08/2019

10:19:05

125

LSE

1093.0

09/08/2019

10:19:05

125

LSE

1093.0

09/08/2019

10:19:05

125

LSE

1093.0

09/08/2019

10:19:05

125

LSE

1093.0

09/08/2019

10:19:12

400

LSE

1093.0

09/08/2019

10:19:12

125

LSE

1093.0

09/08/2019

10:19:12

200

LSE

1093.0

09/08/2019

10:19:12

125

LSE

1093.0

09/08/2019

10:19:12

125

LSE

1093.0

09/08/2019

10:19:12

140

LSE

1093.0

09/08/2019

10:19:12

218

LSE

1093.0

09/08/2019

10:19:12

125

LSE

1093.0

09/08/2019

10:19:17

114

LSE

1093.0

09/08/2019

10:19:17

125

LSE

1093.0

09/08/2019

10:20:04

400

LSE

1093.0

09/08/2019

10:20:04

125

LSE

1093.0

09/08/2019

10:20:11

400

LSE

1093.0

09/08/2019

10:20:11

216

LSE

1093.0

09/08/2019

10:20:11

125

LSE

1093.0

09/08/2019

10:20:11

125

LSE

1093.0

09/08/2019

10:20:13

283

LSE

1093.5

09/08/2019

10:21:05

345

LSE

1093.5

09/08/2019

10:21:05

125

LSE

1093.5

09/08/2019

10:21:05

280

LSE

1093.5

09/08/2019

10:21:05

400

LSE

1093.5

09/08/2019

10:21:05

98

LSE

1093.0

09/08/2019

10:21:19

200

LSE

1093.0

09/08/2019

10:21:19

160

LSE

1092.5

09/08/2019

10:22:05

79

LSE

1092.5

09/08/2019

10:22:05

478

LSE

1092.0

09/08/2019

10:23:11

125

LSE

1092.0

09/08/2019

10:23:11

35

LSE

1092.0

09/08/2019

10:25:33

116

LSE

1092.0

09/08/2019

10:26:52

400

LSE

1092.0

09/08/2019

10:32:33

272

LSE

1092.0

09/08/2019

10:32:42

175

LSE

1092.0

09/08/2019

10:32:42

388

LSE

1092.0

09/08/2019

10:32:42

400

LSE

1092.0

09/08/2019

10:32:43

125

LSE

1092.0

09/08/2019

10:32:43

125

LSE

1092.0

09/08/2019

10:32:43

400

LSE

1092.0

09/08/2019

10:33:35

119

LSE

1092.0

09/08/2019

10:33:35

400

LSE

1092.0

09/08/2019

10:35:13

121

LSE

1092.0

09/08/2019

10:36:38

306

LSE

1092.0

09/08/2019

10:36:38

125

LSE

1092.0

09/08/2019

10:36:38

125

LSE

1092.0

09/08/2019

10:36:38

69

LSE

1090.5

09/08/2019

10:37:54

238

LSE

1090.5

09/08/2019

10:37:54

400

LSE

1090.5

09/08/2019

10:37:54

125

LSE

1090.5

09/08/2019

10:37:54

503

LSE

1090.5

09/08/2019

10:37:54

3

LSE

1090.5

09/08/2019

10:37:54

856

LSE

1090.5

09/08/2019

10:38:29

134

LSE

1090.0

09/08/2019

10:39:12

22

LSE

1089.5

09/08/2019

10:39:12

400

LSE

1089.5

09/08/2019

10:39:12

125

LSE

1089.5

09/08/2019

10:39:12

125

LSE

1089.5

09/08/2019

10:39:12

125

LSE

1089.5

09/08/2019

10:39:12

125

LSE

1089.5

09/08/2019

10:39:12

25

LSE

1089.5

09/08/2019

10:39:12

125

LSE

1089.5

09/08/2019

10:39:12

125

LSE

1089.5

09/08/2019

10:39:12

44

LSE

1089.5

09/08/2019

10:39:12

81

LSE

1089.5

09/08/2019

10:39:12

125

LSE

1089.5

09/08/2019

10:39:12

400

LSE

1089.5

09/08/2019

10:39:12

125

LSE

1089.5

09/08/2019

10:39:12

120

LSE

1089.5

09/08/2019

10:39:12

5

LSE

1089.5

09/08/2019

10:39:12

156

LSE

1089.5

09/08/2019

10:39:15

367

LSE

1089.5

09/08/2019

10:39:15

385

LSE

1089.5

09/08/2019

10:39:15

289

LSE

1090.5

09/08/2019

10:44:27

92

LSE

1090.5

09/08/2019

10:44:43

125

LSE

1090.5

09/08/2019

10:44:43

125

LSE

1090.5

09/08/2019

10:44:43

125

LSE

1090.5

09/08/2019

10:44:43

125

LSE

1090.5

09/08/2019

10:44:43

400

LSE

1090.5

09/08/2019

10:44:43

497

LSE

1090.5

09/08/2019

10:44:43

53

LSE

1090.5

09/08/2019

10:44:43

482

LSE

1090.0

09/08/2019

10:45:16

220

LSE

1090.5

09/08/2019

10:48:59

133

LSE

1090.5

09/08/2019

10:49:09

64

LSE

1091.0

09/08/2019

10:50:13

125

LSE

1091.0

09/08/2019

10:50:13

340

LSE

1091.0

09/08/2019

10:50:13

438

LSE

1091.5

09/08/2019

10:50:54

185

LSE

1091.5

09/08/2019

10:50:54

130

LSE

1092.5

09/08/2019

10:53:48

449

LSE

1092.5

09/08/2019

10:56:48

276

LSE

1092.5

09/08/2019

10:56:48

689

LSE

1092.5

09/08/2019

10:58:48

258

LSE

1092.5

09/08/2019

10:58:50

125

LSE

1092.5

09/08/2019

10:59:02

125

LSE

1092.5

09/08/2019

10:59:02

226

LSE

1093.0

09/08/2019

11:00:58

66

LSE

1093.0

09/08/2019

11:01:00

155

LSE

1093.0

09/08/2019

11:01:00

400

LSE

1092.5

09/08/2019

11:01:40

145

LSE

1093.0

09/08/2019

11:01:45

555

LSE

1093.0

09/08/2019

11:01:45

726

LSE

1093.0

09/08/2019

11:01:45

33

LSE

1093.0

09/08/2019

11:03:07

132

LSE

1093.5

09/08/2019

11:06:01

119

LSE

1093.5

09/08/2019

11:06:01

354

LSE

1093.5

09/08/2019

11:09:55

170

LSE

1093.5

09/08/2019

11:10:44

8

LSE

1093.5

09/08/2019

11:10:44

125

LSE

1094.0

09/08/2019

11:16:01

277

LSE

1094.0

09/08/2019

11:16:01

123

LSE

1094.0

09/08/2019

11:16:01

294

LSE

1094.0

09/08/2019

11:16:01

125

LSE

1094.0

09/08/2019

11:16:01

125

LSE

1094.0

09/08/2019

11:16:01

125

LSE

1094.0

09/08/2019

11:16:01

128

LSE

1094.0

09/08/2019

11:16:01

163

LSE

1094.0

09/08/2019

11:16:01

67

LSE

1094.0

09/08/2019

11:18:41

93

LSE

1094.0

09/08/2019

11:18:41

267

LSE

1094.0

09/08/2019

11:18:41

413

LSE

1094.0

09/08/2019

11:18:41

2

LSE

1094.0

09/08/2019

11:18:41

306

LSE

1094.0

09/08/2019

11:20:30

125

LSE

1094.0

09/08/2019

11:20:30

400

LSE

1094.0

09/08/2019

11:20:30

352

LSE

1094.0

09/08/2019

11:20:37

72

LSE

1094.0

09/08/2019

11:20:44

125

LSE

1094.0

09/08/2019

11:21:11

400

LSE

1094.0

09/08/2019

11:21:11

81

LSE

1093.5

09/08/2019

11:26:17

172

LSE

1093.5

09/08/2019

11:26:17

605

LSE

1093.5

09/08/2019

11:26:17

151

LSE

1093.0

09/08/2019

11:27:04

125

LSE

1093.0

09/08/2019

11:27:49

151

LSE

1093.0

09/08/2019

11:27:49

68

LSE

1093.0

09/08/2019

11:28:47

48

LSE

1093.0

09/08/2019

11:28:47

266

LSE

1093.0

09/08/2019

11:31:32

78

LSE

1093.0

09/08/2019

11:31:32

125

LSE

1093.0

09/08/2019

11:31:32

125

LSE

1093.0

09/08/2019

11:31:32

400

LSE

1093.0

09/08/2019

11:31:42

277

LSE

1093.5

09/08/2019

11:36:28

21

LSE

1093.5

09/08/2019

11:36:51

125

LSE

1093.5

09/08/2019

11:36:51

344

LSE

1094.0

09/08/2019

11:39:31

389

LSE

1094.0

09/08/2019

11:39:31

174

LSE

1094.0

09/08/2019

11:39:31

2,214

LSE

1094.0

09/08/2019

11:39:31

232

LSE

1093.5

09/08/2019

11:41:25

125

LSE

1093.5

09/08/2019

11:41:25

266

LSE

1093.5

09/08/2019

11:41:25

20

LSE

1093.5

09/08/2019

11:43:56

219

LSE

1093.5

09/08/2019

11:43:56

400

LSE

1093.5

09/08/2019

11:43:56

125

LSE

1093.5

09/08/2019

11:43:56

125

LSE

1093.5

09/08/2019

11:43:56

125

LSE

1093.5

09/08/2019

11:43:56

370

LSE

1093.5

09/08/2019

11:43:56

287

LSE

1093.0

09/08/2019

11:45:05

11

LSE

1093.5

09/08/2019

11:45:22

59

LSE

1093.5

09/08/2019

11:45:22

134

LSE

1093.5

09/08/2019

11:46:22

125

LSE

1093.5

09/08/2019

11:46:22

220

LSE

1093.0

09/08/2019

11:46:31

275

LSE

1093.5

09/08/2019

11:49:33

151

LSE

1093.5

09/08/2019

11:49:33

126

LSE

1093.5

09/08/2019

11:49:33

125

LSE

1093.5

09/08/2019

11:49:33

153

LSE

1093.5

09/08/2019

11:49:33

400

LSE

1093.5

09/08/2019

11:49:33

17

LSE

1093.5

09/08/2019

11:50:00

323

LSE

1093.5

09/08/2019

11:50:00

125

LSE

1093.5

09/08/2019

11:50:00

125

LSE

1093.5

09/08/2019

11:50:00

192

LSE

1093.5

09/08/2019

11:50:00

340

LSE

1094.0

09/08/2019

11:54:31

363

LSE

1094.0

09/08/2019

11:54:49

338

LSE

1094.0

09/08/2019

11:54:52

106

LSE

1094.0

09/08/2019

11:54:52

67

LSE

1094.0

09/08/2019

11:58:32

564

LSE

1094.0

09/08/2019

11:58:32

84

LSE

1094.0

09/08/2019

11:58:32

400

LSE

1094.0

09/08/2019

11:58:32

2,214

LSE

1094.0

09/08/2019

11:58:32

453

LSE

1094.0

09/08/2019

11:58:32

367

LSE

1094.0

09/08/2019

11:58:32

879

LSE

1094.0

09/08/2019

11:59:57

518

LSE

1094.0

09/08/2019

11:59:57

386

LSE

1094.0

09/08/2019

11:59:57

340

LSE

1094.0

09/08/2019

12:02:29

459

LSE

1094.0

09/08/2019

12:02:29

125

LSE

1094.0

09/08/2019

12:02:29

125

LSE

1094.0

09/08/2019

12:02:29

125

LSE

1094.0

09/08/2019

12:02:29

125

LSE

1094.0

09/08/2019

12:02:29

400

LSE

1094.0

09/08/2019

12:03:02

445

LSE

1094.0

09/08/2019

12:03:02

125

LSE

1094.0

09/08/2019

12:03:02

125

LSE

1094.0

09/08/2019

12:03:02

400

LSE

1094.0

09/08/2019

12:03:02

125

LSE

1094.0

09/08/2019

12:03:02

320

LSE

1094.0

09/08/2019

12:03:02

444

LSE

1094.0

09/08/2019

12:03:03

74

LSE

1094.0

09/08/2019

12:03:47

125

LSE

1094.0

09/08/2019

12:04:36

373

LSE

1094.0

09/08/2019

12:04:37

125

LSE

1094.0

09/08/2019

12:04:37

125

LSE

1094.0

09/08/2019

12:04:37

125

LSE

1094.0

09/08/2019

12:04:37

396

LSE

1093.5

09/08/2019

12:07:15

737

LSE

1093.0

09/08/2019

12:10:29

125

LSE

1093.0

09/08/2019

12:10:29

125

LSE

1093.0

09/08/2019

12:10:29

125

LSE

1093.0

09/08/2019

12:10:29

125

LSE

1093.0

09/08/2019

12:10:29

38

LSE

1093.0

09/08/2019

12:10:29

138

LSE

1093.0

09/08/2019

12:10:29

600

LSE

1093.0

09/08/2019

12:10:29

125

LSE

1093.0

09/08/2019

12:10:29

96

LSE

1093.0

09/08/2019

12:10:29

143

LSE

1093.0

09/08/2019

12:13:10

357

LSE

1093.0

09/08/2019

12:14:40

100

LSE

1093.0

09/08/2019

12:14:40

128

LSE

1093.0

09/08/2019

12:14:40

267

LSE

1093.0

09/08/2019

12:16:40

14

LSE

1093.0

09/08/2019

12:17:43

241

LSE

1093.0

09/08/2019

12:17:49

240

LSE

1093.0

09/08/2019

12:17:49

345

LSE

1093.0

09/08/2019

12:21:00

351

LSE

1093.0

09/08/2019

12:22:43

225

LSE

1092.5

09/08/2019

12:23:21

323

LSE

1092.5

09/08/2019

12:23:26

400

LSE

1092.5

09/08/2019

12:23:26

45

LSE

1092.0

09/08/2019

12:23:26

400

LSE

1092.0

09/08/2019

12:23:26

125

LSE

1092.0

09/08/2019

12:23:26

125

LSE

1092.0

09/08/2019

12:23:26

19

LSE

1092.0

09/08/2019

12:23:40

125

LSE

1092.0

09/08/2019

12:23:40

125

LSE

1092.0

09/08/2019

12:23:40

125

LSE

1092.0

09/08/2019

12:23:40

119

LSE

1092.0

09/08/2019

12:23:41

593

LSE

1091.5

09/08/2019

12:23:46

65

LSE

1091.5

09/08/2019

12:23:46

111

LSE

1091.5

09/08/2019

12:23:46

14

LSE

1091.5

09/08/2019

12:23:46

1,258

LSE

1091.5

09/08/2019

12:23:46

125

LSE

1091.5

09/08/2019

12:23:46

466

LSE

1091.5

09/08/2019

12:24:46

212

LSE

1091.5

09/08/2019

12:24:46

92

LSE

1091.5

09/08/2019

12:24:46

33

LSE

1091.5

09/08/2019

12:24:46

125

LSE

1091.5

09/08/2019

12:24:46

125

LSE

1091.5

09/08/2019

12:24:46

530

LSE

1091.5

09/08/2019

12:24:46

421

LSE

1091.5

09/08/2019

12:24:46

309

LSE

1091.0

09/08/2019

12:25:27

27

LSE

1091.0

09/08/2019

12:25:27

545

LSE

1091.0

09/08/2019

12:25:27

423

LSE

1091.0

09/08/2019

12:25:31

155

LSE

1090.5

09/08/2019

12:29:17

173

LSE

1090.5

09/08/2019

12:29:17

21

LSE

1090.5

09/08/2019

12:33:47

360

LSE

1090.5

09/08/2019

12:33:47

123

LSE

1090.5

09/08/2019

12:33:47

125

LSE

1090.5

09/08/2019

12:33:47

125

LSE

1090.5

09/08/2019

12:33:47

310

LSE

1090.5

09/08/2019

12:33:47

125

LSE

1090.5

09/08/2019

12:33:47

181

LSE

1090.5

09/08/2019

12:33:47

323

LSE

1090.5

09/08/2019

12:33:47

456

LSE

1090.0

09/08/2019

12:34:40

377

LSE

1090.5

09/08/2019

12:34:40

411

LSE

1090.5

09/08/2019

12:34:40

290

LSE

1090.5

09/08/2019

12:34:40

125

LSE

1090.5

09/08/2019

12:34:40

125

LSE

1090.5

09/08/2019

12:34:40

125

LSE

1090.5

09/08/2019

12:34:40

411

LSE

1090.5

09/08/2019

12:34:40

842

LSE

1090.5

09/08/2019

12:34:40

125

LSE

1090.5

09/08/2019

12:34:40

125

LSE

1090.5

09/08/2019

12:34:40

510

LSE

1090.5

09/08/2019

12:34:40

737

LSE

1091.0

09/08/2019

12:35:33

563

LSE

1091.0

09/08/2019

12:35:33

145

LSE

1091.0

09/08/2019

12:35:33

173

LSE

1091.0

09/08/2019

12:35:33

521

LSE

1091.0

09/08/2019

12:35:33

60

LSE

1091.0

09/08/2019

12:35:33

315

LSE

1091.0

09/08/2019

12:35:33

496

LSE

1091.0

09/08/2019

12:35:33

101

LSE

1091.0

09/08/2019

12:37:04

392

LSE

1091.0

09/08/2019

12:38:53

299

LSE

1091.0

09/08/2019

12:38:53

336

LSE

1091.0

09/08/2019

12:38:54

269

LSE

1091.0

09/08/2019

12:38:54

86

LSE

1091.5

09/08/2019

12:40:41

220

LSE

1091.5

09/08/2019

12:43:10

156

LSE

1092.0

09/08/2019

12:45:42

408

LSE

1092.0

09/08/2019

12:45:42

440

LSE

1092.0

09/08/2019

12:46:03

169

LSE

1092.0

09/08/2019

12:46:03

185

LSE

1092.0

09/08/2019

12:46:03

288

LSE

1092.0

09/08/2019

12:46:03

541

LSE

1092.0

09/08/2019

12:46:03

400

LSE

1092.0

09/08/2019

12:46:03

117

LSE

1092.0

09/08/2019

12:48:50

409

LSE

1092.0

09/08/2019

12:48:50

400

LSE

1092.0

09/08/2019

12:48:50

111

LSE

1091.5

09/08/2019

12:52:45

850

LSE

1091.5

09/08/2019

12:52:45

109

LSE

1091.5

09/08/2019

12:54:42

345

LSE

1091.5

09/08/2019

12:54:42

700

LSE

1091.5

09/08/2019

12:54:42

347

LSE

1091.5

09/08/2019

12:55:04

309

LSE

1091.5

09/08/2019

12:56:36

353

LSE

1091.5

09/08/2019

12:56:36

125

LSE

1091.5

09/08/2019

12:56:36

232

LSE

1091.5

09/08/2019

12:57:41

363

LSE

1091.5

09/08/2019

12:58:57

281

LSE

1091.5

09/08/2019

12:58:57

285

LSE

1091.5

09/08/2019

12:58:57

23

LSE

1091.0

09/08/2019

13:01:03

281

LSE

1090.5

09/08/2019

13:01:20

119

LSE

1092.0

09/08/2019

13:04:14

418

LSE

1092.0

09/08/2019

13:04:15

57

LSE

1092.0

09/08/2019

13:04:15

430

LSE

1092.0

09/08/2019

13:04:20

398

LSE

1092.0

09/08/2019

13:04:58

136

LSE

1092.0

09/08/2019

13:06:25

312

LSE

1092.0

09/08/2019

13:06:25

202

LSE

1092.0

09/08/2019

13:06:25

38

LSE

1092.0

09/08/2019

13:06:25

159

LSE

1092.5

09/08/2019

13:08:22

400

LSE

1092.5

09/08/2019

13:08:22

500

LSE

1092.5

09/08/2019

13:08:22

860

LSE

1093.0

09/08/2019

13:12:17

386

LSE

1093.5

09/08/2019

13:12:40

580

LSE

1094.0

09/08/2019

13:12:40

624

LSE

1094.0

09/08/2019

13:12:40

426

LSE

1094.0

09/08/2019

13:12:40

79

LSE

1094.0

09/08/2019

13:12:40

102

LSE

1093.5

09/08/2019

13:13:31

429

LSE

1093.5

09/08/2019

13:13:31

125

LSE

1093.5

09/08/2019

13:13:31

125

LSE

1093.5

09/08/2019

13:13:31

400

LSE

1093.5

09/08/2019

13:13:31

19

LSE

1093.5

09/08/2019

13:17:02

42

LSE

1093.5

09/08/2019

13:17:02

414

LSE

1093.5

09/08/2019

13:17:02

129

LSE

1093.0

09/08/2019

13:18:13

125

LSE

1093.0

09/08/2019

13:18:13

125

LSE

1093.0

09/08/2019

13:18:13

80

LSE

1093.0

09/08/2019

13:20:51

294

LSE

1093.0

09/08/2019

13:21:36

291

LSE

1093.0

09/08/2019

13:21:36

25

LSE

1093.0

09/08/2019

13:21:36

286

LSE

1093.0

09/08/2019

13:21:36

30

LSE

1093.0

09/08/2019

13:24:23

359

LSE

1093.0

09/08/2019

13:24:23

400

LSE

1093.0

09/08/2019

13:24:23

125

LSE

1093.0

09/08/2019

13:24:23

27

LSE

1092.5

09/08/2019

13:25:02

161

LSE

1093.0

09/08/2019

13:34:19

352

LSE

1093.0

09/08/2019

13:34:19

678

LSE

1093.0

09/08/2019

13:34:19

707

LSE

1093.0

09/08/2019

13:34:19

479

LSE

1093.0

09/08/2019

13:34:19

125

LSE

1093.0

09/08/2019

13:34:24

268

LSE

1093.0

09/08/2019

13:34:52

125

LSE

1093.0

09/08/2019

13:34:52

714

LSE

1093.0

09/08/2019

13:34:54

229

LSE

1093.0

09/08/2019

13:37:25

425

LSE

1093.0

09/08/2019

13:37:25

400

LSE

1093.0

09/08/2019

13:37:25

125

LSE

1093.0

09/08/2019

13:37:26

43

LSE

1093.5

09/08/2019

13:43:16

243

LSE

1093.5

09/08/2019

13:43:16

357

LSE

1093.5

09/08/2019

13:43:16

321

LSE

1093.5

09/08/2019

13:43:16

145

LSE

1093.5

09/08/2019

13:45:43

152

LSE

1093.5

09/08/2019

13:45:43

129

LSE

1093.5

09/08/2019

13:46:05

69

LSE

1093.5

09/08/2019

13:46:05

23

LSE

1093.5

09/08/2019

13:46:05

987

LSE

1094.0

09/08/2019

13:47:00

125

LSE

1094.0

09/08/2019

13:47:00

125

LSE

1094.0

09/08/2019

13:47:00

125

LSE

1094.0

09/08/2019

13:47:00

255

LSE

1094.0

09/08/2019

13:47:00

158

LSE

1094.0

09/08/2019

13:47:01

179

LSE

1093.5

09/08/2019

13:49:11

286

LSE

1093.5

09/08/2019

13:49:11

132

LSE

1093.5

09/08/2019

13:49:14

125

LSE

1093.5

09/08/2019

13:49:14

196

LSE

1094.0

09/08/2019

13:50:32

360

LSE

1094.0

09/08/2019

13:50:46

507

LSE

1094.0

09/08/2019

13:51:09

52

LSE

1094.0

09/08/2019

13:51:11

27

LSE

1094.5

09/08/2019

13:51:30

626

LSE

1094.5

09/08/2019

13:51:44

677

LSE

1094.5

09/08/2019

13:52:20

125

LSE

1094.5

09/08/2019

13:52:20

250

LSE

1094.0

09/08/2019

13:53:45

371

LSE

1094.0

09/08/2019

13:53:45

1,491

LSE

1094.0

09/08/2019

13:53:54

400

LSE

1094.0

09/08/2019

13:53:54

167

LSE

1094.0

09/08/2019

13:57:51

27

LSE

1094.0

09/08/2019

13:57:51

1,010

LSE

1094.0

09/08/2019

13:57:51

246

LSE

1094.0

09/08/2019

13:59:50

519

LSE

1094.0

09/08/2019

13:59:54

400

LSE

1094.0

09/08/2019

14:00:05

107

LSE

1095.0

09/08/2019

14:03:57

1,112

LSE

1095.0

09/08/2019

14:03:57

1,028

LSE

1096.0

09/08/2019

14:03:58

425

LSE

1096.0

09/08/2019

14:03:58

731

LSE

1096.0

09/08/2019

14:03:58

435

LSE

1096.0

09/08/2019

14:03:58

400

LSE

1096.0

09/08/2019

14:03:58

400

LSE

1096.0

09/08/2019

14:03:58

267

LSE

1096.0

09/08/2019

14:03:58

400

LSE

1096.0

09/08/2019

14:03:59

400

LSE

1096.0

09/08/2019

14:04:10

250

LSE

1096.0

09/08/2019

14:04:11

250

LSE

1096.0

09/08/2019

14:04:42

461

LSE

1096.0

09/08/2019

14:04:42

863

LSE

1096.0

09/08/2019

14:04:42

231

LSE

1096.0

09/08/2019

14:04:52

438

LSE

1096.5

09/08/2019

14:05:36

250

LSE

1096.5

09/08/2019

14:06:50

250

LSE

1096.5

09/08/2019

14:06:50

300

LSE

1096.5

09/08/2019

14:06:50

190

LSE

1096.5

09/08/2019

14:07:01

400

LSE

1096.5

09/08/2019

14:07:09

250

LSE

1096.5

09/08/2019

14:07:41

400

LSE

1096.5

09/08/2019

14:08:14

241

LSE

1096.5

09/08/2019

14:08:14

34

LSE

1096.5

09/08/2019

14:08:37

324

LSE

1096.0

09/08/2019

14:09:30

88

LSE

1096.0

09/08/2019

14:09:30

350

LSE

1096.0

09/08/2019

14:09:30

400

LSE

1096.0

09/08/2019

14:09:30

426

LSE

1095.5

09/08/2019

14:11:07

398

LSE

1095.0

09/08/2019

14:12:15

163

LSE

1094.5

09/08/2019

14:13:51

405

LSE

1095.0

09/08/2019

14:15:45

400

LSE

1095.0

09/08/2019

14:15:45

250

LSE

1095.0

09/08/2019

14:15:45

810

LSE

1096.5

09/08/2019

14:18:34

30

LSE

1096.5

09/08/2019

14:18:42

250

LSE

1096.5

09/08/2019

14:18:42

250

LSE

1096.5

09/08/2019

14:18:42

400

LSE

1096.5

09/08/2019

14:18:57

400

LSE

1096.5

09/08/2019

14:19:05

400

LSE

1096.5

09/08/2019

14:20:12

250

LSE

1096.5

09/08/2019

14:20:12

250

LSE

1096.5

09/08/2019

14:20:12

75

LSE

1096.0

09/08/2019

14:20:17

380

LSE

1096.0

09/08/2019

14:20:17

665

LSE

1096.0

09/08/2019

14:20:17

187

LSE

1096.0

09/08/2019

14:20:17

201

LSE

1096.0

09/08/2019

14:20:29

50

LSE

1096.0

09/08/2019

14:20:29

95

LSE

1096.0

09/08/2019

14:20:30

250

LSE

1096.0

09/08/2019

14:20:30

128

LSE

1096.0

09/08/2019

14:21:33

250

LSE

1096.0

09/08/2019

14:21:33

357

LSE

1095.5

09/08/2019

14:21:56

407

LSE

1096.0

09/08/2019

14:21:56

400

LSE

1096.0

09/08/2019

14:21:56

15

LSE

1096.0

09/08/2019

14:21:57

273

LSE

1096.0

09/08/2019

14:21:59

148

LSE

1096.0

09/08/2019

14:21:59

335

LSE

1096.0

09/08/2019

14:21:59

19

LSE

1096.0

09/08/2019

14:22:40

400

LSE

1096.0

09/08/2019

14:22:41

250

LSE

1096.0

09/08/2019

14:22:41

36

LSE

1096.0

09/08/2019

14:22:56

133

LSE

1096.0

09/08/2019

14:23:22

437

LSE

1096.0

09/08/2019

14:23:22

250

LSE

1096.0

09/08/2019

14:23:49

250

LSE

1096.0

09/08/2019

14:23:49

12

LSE

1096.0

09/08/2019

14:24:13

90

LSE

1096.5

09/08/2019

14:27:05

352

LSE

1096.5

09/08/2019

14:29:27

71

LSE

1096.5

09/08/2019

14:29:27

64

LSE

1096.5

09/08/2019

14:29:27

100

LSE

1096.5

09/08/2019

14:29:27

150

LSE

1096.5

09/08/2019

14:29:57

386

LSE

1096.5

09/08/2019

14:29:57

250

LSE

1096.5

09/08/2019

14:29:57

250

LSE

1096.5

09/08/2019

14:29:57

250

LSE

1096.5

09/08/2019

14:29:57

250

LSE

1096.5

09/08/2019

14:29:57

400

LSE

1096.5

09/08/2019

14:30:11

498

LSE

1096.5

09/08/2019

14:31:34

8

LSE

1096.5

09/08/2019

14:31:34

462

LSE

1096.5

09/08/2019

14:31:36

250

LSE

1096.5

09/08/2019

14:31:36

400

LSE

1096.5

09/08/2019

14:31:36

188

LSE

1096.0

09/08/2019

14:32:03

250

LSE

1096.0

09/08/2019

14:32:03

250

LSE

1096.0

09/08/2019

14:32:03

54

LSE

1096.0

09/08/2019

14:32:03

96

LSE

1096.0

09/08/2019

14:32:06

455

LSE

1096.0

09/08/2019

14:32:26

250

LSE

1096.0

09/08/2019

14:33:05

365

LSE

1096.0

09/08/2019

14:33:05

250

LSE

1096.0

09/08/2019

14:33:05

500

LSE

1096.0

09/08/2019

14:33:05

329

LSE

1096.0

09/08/2019

14:33:05

348

LSE

1096.5

09/08/2019

14:33:52

250

LSE

1096.5

09/08/2019

14:33:52

186

LSE

1096.5

09/08/2019

14:34:00

400

LSE

1096.5

09/08/2019

14:34:15

400

LSE

1096.5

09/08/2019

14:34:15

250

LSE

1096.5

09/08/2019

14:34:15

396

LSE

1096.5

09/08/2019

14:34:29

13

LSE

1096.5

09/08/2019

14:34:29

146

LSE

1097.5

09/08/2019

14:35:48

250

LSE

1097.5

09/08/2019

14:35:48

250

LSE

1097.5

09/08/2019

14:35:51

250

LSE

1097.5

09/08/2019

14:35:51

250

LSE

1097.5

09/08/2019

14:35:56

400

LSE

1098.0

09/08/2019

14:36:51

250

LSE

1098.0

09/08/2019

14:36:51

250

LSE

1098.0

09/08/2019

14:36:51

250

LSE

1098.0

09/08/2019

14:36:51

250

LSE

1098.0

09/08/2019

14:36:51

400

LSE

1098.0

09/08/2019

14:37:30

250

LSE

1098.0

09/08/2019

14:37:32

400

LSE

1098.5

09/08/2019

14:37:39

80

LSE

1098.5

09/08/2019

14:37:39

400

LSE

1098.0

09/08/2019

14:37:55

163

LSE

1097.5

09/08/2019

14:38:23

474

LSE

1097.5

09/08/2019

14:38:23

194

LSE

1097.5

09/08/2019

14:38:23

310

LSE

1097.0

09/08/2019

14:39:33

250

LSE

1097.0

09/08/2019

14:39:33

400

LSE

1097.0

09/08/2019

14:39:33

202

LSE

1097.0

09/08/2019

14:39:59

265

LSE

1097.0

09/08/2019

14:41:03

74

LSE

1097.0

09/08/2019

14:41:14

250

LSE

1097.0

09/08/2019

14:41:14

400

LSE

1097.0

09/08/2019

14:41:14

163

LSE

1097.0

09/08/2019

14:41:14

87

LSE

1097.0

09/08/2019

14:41:17

218

LSE

1096.5

09/08/2019

14:42:30

10

LSE

1096.5

09/08/2019

14:42:30

186

LSE

1096.5

09/08/2019

14:42:51

168

LSE

1096.5

09/08/2019

14:42:51

4

LSE

1096.0

09/08/2019

14:43:08

250

LSE

1096.0

09/08/2019

14:43:08

250

LSE

1096.0

09/08/2019

14:43:08

250

LSE

1096.0

09/08/2019

14:43:08

250

LSE

1096.0

09/08/2019

14:43:08

400

LSE

1096.0

09/08/2019

14:43:08

92

LSE

1096.0

09/08/2019

14:43:09

103

LSE

1096.0

09/08/2019

14:43:09

427

LSE

1096.0

09/08/2019

14:45:37

214

LSE

1096.0

09/08/2019

14:45:37

206

LSE

1096.0

09/08/2019

14:45:58

382

LSE

1096.5

09/08/2019

14:48:30

429

LSE

1097.0

09/08/2019

14:49:22

250

LSE

1097.0

09/08/2019

14:49:22

250

LSE

1097.0

09/08/2019

14:49:22

729

LSE

1097.0

09/08/2019

14:49:22

605

LSE

1097.0

09/08/2019

14:49:22

62

LSE

1097.0

09/08/2019

14:49:22

267

LSE

1097.0

09/08/2019

14:49:22

191

LSE

1097.0

09/08/2019

14:49:22

250

LSE

1097.0

09/08/2019

14:49:22

250

LSE

1097.0

09/08/2019

14:49:22

250

LSE

1097.0

09/08/2019

14:49:22

250

LSE

1096.5

09/08/2019

14:49:22

393

LSE

1096.5

09/08/2019

14:49:22

142

LSE

1096.5

09/08/2019

14:49:22

2,312

LSE

1096.5

09/08/2019

14:49:22

250

LSE

1096.5

09/08/2019

14:49:23

250

LSE

1096.5

09/08/2019

14:49:26

250

LSE

1096.5

09/08/2019

14:49:29

400

LSE

1096.5

09/08/2019

14:49:31

400

LSE

1096.5

09/08/2019

14:49:37

250

LSE

1096.5

09/08/2019

14:50:36

411

LSE

1096.5

09/08/2019

14:50:36

400

LSE

1096.5

09/08/2019

14:50:52

250

LSE

1096.5

09/08/2019

14:50:52

250

LSE

1096.5

09/08/2019

14:50:55

476

LSE

1096.5

09/08/2019

14:50:59

159

LSE

1097.5

09/08/2019

14:52:57

399

LSE

1097.5

09/08/2019

14:52:57

400

LSE

1097.5

09/08/2019

14:52:57

741

LSE

1097.5

09/08/2019

14:52:57

784

LSE

1097.5

09/08/2019

14:52:57

1,143

LSE

1097.5

09/08/2019

14:52:57

281

LSE

1097.0

09/08/2019

14:54:30

20

LSE

1097.0

09/08/2019

14:54:30

113

LSE

1097.0

09/08/2019

14:54:30

137

LSE

1097.0

09/08/2019

14:54:30

400

LSE

1097.0

09/08/2019

14:54:30

237

LSE

1097.0

09/08/2019

14:54:35

72

LSE

1097.0

09/08/2019

14:54:35

180

LSE

1097.0

09/08/2019

14:55:09

250

LSE

1097.0

09/08/2019

14:55:09

35

LSE

1097.0

09/08/2019

14:55:28

329

LSE

1096.5

09/08/2019

14:55:35

10

LSE

1096.5

09/08/2019

14:55:42

390

LSE

1096.5

09/08/2019

14:57:44

178

LSE

1096.0

09/08/2019

14:58:58

110

LSE

1096.0

09/08/2019

14:59:10

405

LSE

1096.0

09/08/2019

14:59:10

400

LSE

1096.0

09/08/2019

14:59:11

772

LSE

1096.0

09/08/2019

14:59:11

121

LSE

1096.0

09/08/2019

14:59:30

283

LSE

1096.0

09/08/2019

15:00:03

320

LSE

1096.0

09/08/2019

15:00:03

250

LSE

1096.0

09/08/2019

15:00:03

370

LSE

1096.5

09/08/2019

15:00:21

274

LSE

1096.5

09/08/2019

15:00:24

262

LSE

1096.5

09/08/2019

15:00:26

229

LSE

1096.5

09/08/2019

15:01:00

10

LSE

1096.5

09/08/2019

15:01:32

340

LSE

1096.5

09/08/2019

15:03:34

175

LSE

1096.5

09/08/2019

15:03:34

146

LSE

1096.5

09/08/2019

15:03:34

600

LSE

1096.5

09/08/2019

15:03:34

239

LSE

1097.0

09/08/2019

15:05:31

574

LSE

1097.0

09/08/2019

15:05:31

329

LSE

1097.0

09/08/2019

15:05:31

400

LSE

1097.0

09/08/2019

15:05:31

250

LSE

1097.0

09/08/2019

15:05:31

12

LSE

1097.0

09/08/2019

15:05:31

238

LSE

1097.0

09/08/2019

15:05:31

250

LSE

1097.0

09/08/2019

15:05:31

447

LSE

1097.0

09/08/2019

15:05:31

35

LSE

1097.0

09/08/2019

15:05:31

198

LSE

1097.0

09/08/2019

15:06:01

483

LSE

1097.0

09/08/2019

15:06:19

347

LSE

1097.0

09/08/2019

15:06:19

242

LSE

1097.5

09/08/2019

15:07:49

14

LSE

1097.5

09/08/2019

15:07:55

1,030

LSE

1097.5

09/08/2019

15:07:55

299

LSE

1097.5

09/08/2019

15:07:55

400

LSE

1097.5

09/08/2019

15:07:55

546

LSE

1097.5

09/08/2019

15:07:55

300

LSE

1097.5

09/08/2019

15:07:55

250

LSE

1097.5

09/08/2019

15:07:55

448

LSE

1097.5

09/08/2019

15:08:00

250

LSE

1097.5

09/08/2019

15:08:00

499

LSE

1097.5

09/08/2019

15:08:13

413

LSE

1097.5

09/08/2019

15:08:29

449

LSE

1097.5

09/08/2019

15:08:33

400

LSE

1097.5

09/08/2019

15:09:10

387

LSE

1097.5

09/08/2019

15:09:32

387

LSE

1097.5

09/08/2019

15:09:32

400

LSE

1097.5

09/08/2019

15:09:32

458

LSE

1097.5

09/08/2019

15:09:32

360

LSE

1097.5

09/08/2019

15:09:32

400

LSE

1097.5

09/08/2019

15:09:32

382

LSE

1097.5

09/08/2019

15:09:33

705

LSE

1097.0

09/08/2019

15:10:42

445

LSE

1097.0

09/08/2019

15:11:28

394

LSE

1097.5

09/08/2019

15:13:24

460

LSE

1097.5

09/08/2019

15:13:34

93

LSE

1097.5

09/08/2019

15:13:34

750

LSE

1097.5

09/08/2019

15:13:34

548

LSE

1097.5

09/08/2019

15:13:37

785

LSE

1097.5

09/08/2019

15:13:44

588

LSE

1097.5

09/08/2019

15:13:56

250

LSE

1097.5

09/08/2019

15:13:56

250

LSE

1097.5

09/08/2019

15:13:56

209

LSE

1097.5

09/08/2019

15:14:04

134

LSE

1097.5

09/08/2019

15:14:23

629

LSE

1097.0

09/08/2019

15:15:41

461

LSE

1097.0

09/08/2019

15:15:41

250

LSE

1097.0

09/08/2019

15:15:41

250

LSE

1097.0

09/08/2019

15:15:41

250

LSE

1097.0

09/08/2019

15:15:41

250

LSE

1097.0

09/08/2019

15:15:41

400

LSE

1097.0

09/08/2019

15:15:43

542

LSE

1097.0

09/08/2019

15:17:34

457

LSE

1097.0

09/08/2019

15:19:09

30

LSE

1097.0

09/08/2019

15:19:09

313

LSE

1097.0

09/08/2019

15:19:09

127

LSE

1097.0

09/08/2019

15:19:10

400

LSE

1097.0

09/08/2019

15:19:10

800

LSE

1097.0

09/08/2019

15:19:10

400

LSE

1097.0

09/08/2019

15:19:10

623

LSE

1097.0

09/08/2019

15:19:11

768

LSE

1097.0

09/08/2019

15:19:11

744

LSE

1097.0

09/08/2019

15:19:17

225

LSE

1097.0

09/08/2019

15:19:18

133

LSE

1097.0

09/08/2019

15:19:22

400

LSE

1097.0

09/08/2019

15:19:22

350

LSE

1097.0

09/08/2019

15:19:22

377

LSE

1097.5

09/08/2019

15:19:31

72

LSE

1097.5

09/08/2019

15:19:31

492

LSE

1097.5

09/08/2019

15:19:32

244

LSE

1097.5

09/08/2019

15:19:32

76

LSE

1097.5

09/08/2019

15:19:32

527

LSE

1097.5

09/08/2019

15:19:32

566

LSE

1097.0

09/08/2019

15:19:49

224

LSE

1097.0

09/08/2019

15:20:00

474

LSE

1097.5

09/08/2019

15:20:52

452

LSE

1097.5

09/08/2019

15:20:52

326

LSE

1097.5

09/08/2019

15:20:52

250

LSE

1097.5

09/08/2019

15:20:52

400

LSE

1097.5

09/08/2019

15:20:52

250

LSE

1097.5

09/08/2019

15:21:16

197

LSE

1097.5

09/08/2019

15:21:16

296

LSE

1097.5

09/08/2019

15:21:16

323

LSE

1097.5

09/08/2019

15:21:44

606

LSE

1097.0

09/08/2019

15:22:10

236

LSE

1097.0

09/08/2019

15:23:54

544

LSE

1097.5

09/08/2019

15:25:24

534

LSE

1098.0

09/08/2019

15:28:09

562

LSE

1098.0

09/08/2019

15:28:09

124

LSE

1098.0

09/08/2019

15:29:05

568

LSE

1098.0

09/08/2019

15:29:05

151

LSE

1098.0

09/08/2019

15:29:05

1,100

LSE

1098.0

09/08/2019

15:29:05

299

LSE

1098.0

09/08/2019

15:29:05

938

LSE

1098.0

09/08/2019

15:29:05

250

LSE

1098.0

09/08/2019

15:29:05

400

LSE

1098.0

09/08/2019

15:29:05

200

LSE

1098.0

09/08/2019

15:29:05

430

LSE

1098.0

09/08/2019

15:29:05

400

LSE

1098.0

09/08/2019

15:29:06

400

LSE

1098.0

09/08/2019

15:29:06

810

LSE

1098.0

09/08/2019

15:29:08

250

LSE

1098.0

09/08/2019

15:29:08

35

LSE

1098.0

09/08/2019

15:29:10

392

LSE

1097.5

09/08/2019

15:29:51

583

LSE

1097.5

09/08/2019

15:32:07

515

LSE

1097.5

09/08/2019

15:32:07

250

LSE

1097.5

09/08/2019

15:32:07

323

LSE

1097.5

09/08/2019

15:32:07

250

LSE

1097.5

09/08/2019

15:32:07

566

LSE

1097.5

09/08/2019

15:32:07

810

LSE

1097.5

09/08/2019

15:32:07

1,441

LSE

1097.5

09/08/2019

15:32:07

400

LSE

1097.5

09/08/2019

15:32:07

300

LSE

1097.5

09/08/2019

15:32:07

400

LSE

1097.5

09/08/2019

15:32:07

250

LSE

1097.5

09/08/2019

15:32:07

87

LSE

1097.5

09/08/2019

15:32:07

163

LSE

1097.5

09/08/2019

15:32:07

400

LSE

1097.5

09/08/2019

15:32:07

250

LSE

1097.5

09/08/2019

15:32:07

241

LSE

1097.0

09/08/2019

15:32:09

505

LSE

1097.0

09/08/2019

15:32:55

564

LSE

1097.0

09/08/2019

15:32:55

32

LSE

1096.5

09/08/2019

15:33:04

250

LSE

1096.5

09/08/2019

15:33:04

250

LSE

1096.5

09/08/2019

15:33:04

32

LSE

1096.5

09/08/2019

15:33:04

218

LSE

1096.5

09/08/2019

15:33:04

200

LSE

1096.5

09/08/2019

15:33:05

400

LSE

1096.5

09/08/2019

15:33:05

186

LSE

1096.5

09/08/2019

15:33:58

400

LSE

1096.5

09/08/2019

15:33:58

330

LSE

1096.5

09/08/2019

15:34:00

250

LSE

1096.5

09/08/2019

15:34:00

250

LSE

1096.5

09/08/2019

15:34:00

250

LSE

1096.5

09/08/2019

15:34:00

248

LSE

1098.0

09/08/2019

15:36:04

250

LSE

1098.0

09/08/2019

15:36:04

250

LSE

1098.0

09/08/2019

15:36:04

400

LSE

1098.0

09/08/2019

15:36:04

250

LSE

1098.0

09/08/2019

15:36:04

256

LSE

1098.0

09/08/2019

15:36:04

709

LSE

1098.0

09/08/2019

15:36:04

250

LSE

1098.0

09/08/2019

15:36:04

250

LSE

1098.0

09/08/2019

15:36:04

4

LSE

1097.5

09/08/2019

15:37:43

549

LSE

1097.0

09/08/2019

15:37:43

626

LSE

1096.5

09/08/2019

15:37:43

410

LSE

1096.5

09/08/2019

15:37:43

250

LSE

1096.5

09/08/2019

15:37:43

250

LSE

1096.5

09/08/2019

15:37:43

207

LSE

1096.5

09/08/2019

15:37:43

400

LSE

1096.5

09/08/2019

15:37:43

200

LSE

1096.5

09/08/2019

15:37:43

231

LSE

1097.5

09/08/2019

15:38:40

400

LSE

1097.5

09/08/2019

15:38:40

390

LSE

1097.5

09/08/2019

15:38:40

182

LSE

1097.5

09/08/2019

15:40:12

264

LSE

1097.5

09/08/2019

15:40:21

400

LSE

1097.5

09/08/2019

15:40:21

299

LSE

1097.5

09/08/2019

15:40:21

247

LSE

1097.5

09/08/2019

15:40:21

53

LSE

1097.5

09/08/2019

15:40:21

414

LSE

1097.5

09/08/2019

15:40:56

400

LSE

1097.5

09/08/2019

15:40:56

500

LSE

1097.5

09/08/2019

15:40:56

299

LSE

1097.5

09/08/2019

15:41:02

321

LSE

1097.5

09/08/2019

15:41:02

95

LSE

1097.5

09/08/2019

15:41:41

619

LSE

1097.5

09/08/2019

15:42:55

648

LSE

1098.0

09/08/2019

15:43:24

566

LSE

1098.0

09/08/2019

15:43:24

600

LSE

1098.0

09/08/2019

15:43:24

453

LSE

1098.0

09/08/2019

15:43:24

227

LSE

1098.0

09/08/2019

15:43:24

120

LSE

1098.0

09/08/2019

15:43:54

112

LSE

1098.0

09/08/2019

15:43:54

108

LSE

1098.0

09/08/2019

15:43:54

218

LSE

1098.0

09/08/2019

15:43:54

209

LSE

1098.0

09/08/2019

15:44:02

321

LSE

1099.0

09/08/2019

15:44:36

142

LSE

1099.0

09/08/2019

15:44:36

250

LSE

1099.0

09/08/2019

15:44:36

752

LSE

1099.0

09/08/2019

15:44:36

1,044

LSE

1099.0

09/08/2019

15:44:36

400

LSE

1099.0

09/08/2019

15:44:36

590

LSE

1098.5

09/08/2019

15:45:03

534

LSE

1098.5

09/08/2019

15:45:06

380

LSE

1098.5

09/08/2019

15:45:06

317

LSE

1098.5

09/08/2019

15:45:06

330

LSE

1098.5

09/08/2019

15:45:56

246

LSE

1098.0

09/08/2019

15:46:57

530

LSE

1098.0

09/08/2019

15:46:57

1,113

LSE

1098.0

09/08/2019

15:46:57

281

LSE

1098.0

09/08/2019

15:46:58

215

LSE

1098.5

09/08/2019

15:47:36

287

LSE

1098.5

09/08/2019

15:48:26

19

LSE

1098.5

09/08/2019

15:48:26

491

LSE

1098.5

09/08/2019

15:48:45

181

LSE

1098.5

09/08/2019

15:49:14

271

LSE

1098.0

09/08/2019

15:49:39

400

LSE

1098.0

09/08/2019

15:49:42

578

LSE

1098.0

09/08/2019

15:50:57

519

LSE

1098.5

09/08/2019

15:52:14

43

LSE

1098.5

09/08/2019

15:52:14

139

LSE

1098.5

09/08/2019

15:52:14

613

LSE

1098.5

09/08/2019

15:52:14

133

LSE

1098.0

09/08/2019

15:54:52

527

LSE

1098.0

09/08/2019

15:54:53

47

LSE

1098.0

09/08/2019

15:54:53

675

LSE

1098.0

09/08/2019

15:54:55

675

LSE

1098.0

09/08/2019

15:56:09

514

LSE

1098.0

09/08/2019

15:56:09

250

LSE

1098.0

09/08/2019

15:57:55

250

LSE

1098.0

09/08/2019

15:58:08

400

LSE

1098.0

09/08/2019

15:58:08

311

LSE

1098.0

09/08/2019

15:58:08

580

LSE

1098.0

09/08/2019

15:58:09

237

LSE

1098.0

09/08/2019

16:01:43

256

LSE

1098.0

09/08/2019

16:01:43

344

LSE

1098.0

09/08/2019

16:01:43

359

LSE

1098.0

09/08/2019

16:01:43

250

LSE

1098.0

09/08/2019

16:01:43

250

LSE

1098.0

09/08/2019

16:01:43

250

LSE

1098.0

09/08/2019

16:01:43

370

LSE

1098.0

09/08/2019

16:01:43

162

LSE

1098.0

09/08/2019

16:01:43

208

LSE

1098.0

09/08/2019

16:01:43

250

LSE

1098.0

09/08/2019

16:01:43

38

LSE

1097.5

09/08/2019

16:03:23

438

LSE

1097.5

09/08/2019

16:03:23

650

LSE

1097.5

09/08/2019

16:03:23

163

LSE

1097.5

09/08/2019

16:03:41

347

LSE

1097.5

09/08/2019

16:03:41

165

LSE

1097.5

09/08/2019

16:03:41

85

LSE

1097.5

09/08/2019

16:03:41

90

LSE

1097.5

09/08/2019

16:04:47

260

LSE

1097.5

09/08/2019

16:04:48

715

LSE

1097.5

09/08/2019

16:05:24

395

LSE

1097.0

09/08/2019

16:09:15

203

LSE

1097.0

09/08/2019

16:09:15

57

LSE

1097.0

09/08/2019

16:09:15

250

LSE

1097.0

09/08/2019

16:09:15

1,203

LSE

1097.0

09/08/2019

16:09:15

258

LSE

1097.0

09/08/2019

16:09:15

91

LSE

1096.5

09/08/2019

16:11:52

250

LSE

1096.5

09/08/2019

16:11:52

197

LSE

1096.5

09/08/2019

16:11:52

28

LSE

1096.5

09/08/2019

16:11:52

160

LSE

1096.5

09/08/2019

16:12:09

233

LSE

1096.5

09/08/2019

16:12:09

250

LSE

1096.5

09/08/2019

16:12:09

250

LSE

1096.5

09/08/2019

16:12:09

250

LSE

1096.5

09/08/2019

16:12:09

398

LSE

1097.0

09/08/2019

16:17:08

128

LSE

1097.0

09/08/2019

16:17:08

400

LSE

1097.0

09/08/2019

16:17:08

2,012

LSE

1097.0

09/08/2019

16:17:08

388

LSE

1097.0

09/08/2019

16:17:08

283

LSE

1097.0

09/08/2019

16:17:08

780

LSE

1097.0

09/08/2019

16:17:08

590

LSE

1097.0

09/08/2019

16:17:08

780

LSE

1097.0

09/08/2019

16:17:59

317

LSE

1097.0

09/08/2019

16:18:00

990

LSE

1097.0

09/08/2019

16:18:02

295

LSE

1096.5

09/08/2019

16:18:07

405

LSE

1097.0

09/08/2019

16:19:17

508

LSE

1097.0

09/08/2019

16:19:17

424

LSE

1097.0

09/08/2019

16:19:17

1,061

LSE

1097.0

09/08/2019

16:19:17

960

LSE

1097.0

09/08/2019

16:19:17

809

LSE

1097.0

09/08/2019

16:19:17

639

LSE

1097.0

09/08/2019

16:19:17

224

LSE

1097.0

09/08/2019

16:19:17

198

LSE

1096.5

09/08/2019

16:21:33

78

LSE

1097.0

09/08/2019

16:21:39

419

LSE

1097.0

09/08/2019

16:22:14

570

LSE

1097.0

09/08/2019

16:22:14

570

LSE

1097.0

09/08/2019

16:22:14

570

LSE

1097.0

09/08/2019

16:22:14

370

LSE

1097.0

09/08/2019

16:22:14

235

LSE

1097.0

09/08/2019

16:22:14

247

LSE

1097.0

09/08/2019

16:22:14

756

LSE

1097.0

09/08/2019

16:22:14

251

LSE

1097.0

09/08/2019

16:22:15

290

LSE

1097.0

09/08/2019

16:22:15

330

LSE

1097.0

09/08/2019

16:22:15

159

LSE

1097.0

09/08/2019

16:22:15

570

LSE

1097.0

09/08/2019

16:22:15

148

LSE

1097.0

09/08/2019

16:22:47

250

LSE

1097.0

09/08/2019

16:23:53

103

LSE

1097.0

09/08/2019

16:23:53

250

LSE

1097.0

09/08/2019

16:23:53

250

LSE

1097.0

09/08/2019

16:23:53

250

LSE

1097.0

09/08/2019

16:23:53

250

LSE

1097.0

09/08/2019

16:23:53

53

LSE

1097.0

09/08/2019

16:23:53

182

LSE

1097.0

09/08/2019

16:23:53

56

LSE

1097.0

09/08/2019

16:24:24

400

LSE

1097.0

09/08/2019

16:24:24

250

LSE

1097.0

09/08/2019

16:24:24

250

LSE

1097.0

09/08/2019

16:25:32

44

LSE

1097.0

09/08/2019

16:25:32

530

LSE

1097.5

09/08/2019

16:26:24

419

LSE

1097.5

09/08/2019

16:26:24

88

LSE

1097.5

09/08/2019

16:26:24

250

LSE

1097.5

09/08/2019

16:26:24

1,005

LSE

1097.5

09/08/2019

16:26:24

932

LSE

1097.5

09/08/2019

16:26:25

250

LSE

1097.5

09/08/2019

16:26:25

1,065

LSE

1097.5

09/08/2019

16:26:25

1,116

LSE

1097.5

09/08/2019

16:26:25

395

LSE

1097.5

09/08/2019

16:26:25

400

LSE

1097.5

09/08/2019

16:27:00

459

LSE

1097.5

09/08/2019

16:27:01

465

LSE

1097.5

09/08/2019

16:27:01

53

LSE

1097.5

09/08/2019

16:27:22

100

LSE

1097.5

09/08/2019

16:27:22

250

LSE

1097.5

09/08/2019

16:27:22

112

LSE

1097.5

09/08/2019

16:27:30

55

LSE

1097.5

09/08/2019

16:27:34

409

LSE

1097.5

09/08/2019

16:27:46

66

LSE

1096.5

09/08/2019

16:28:09

100

LSE

1096.5

09/08/2019

16:28:30

491

LSE

1096.5

09/08/2019

16:29:04

117

LSE

1096.0

09/08/2019

16:29:30

397

LSE

1096.0

09/08/2019

16:29:30

107

LSE

1096.0

09/08/2019

16:29:30

46

LSE

1096.0

09/08/2019

16:29:30

182

LSE

1096.0

09/08/2019

16:29:30

327

LSE

1096.0

09/08/2019

16:29:30

102

LSE

1096.0

09/08/2019

16:29:30

726

LSE

1096.0

09/08/2019

16:29:40

959

LSE

1094.5

09/08/2019

16:35:06

3,759

LSE

1094.5

09/08/2019

16:35:06

4,136

LSE

1094.5

09/08/2019

16:35:06

4,120

LSE

1094.5

09/08/2019

16:35:06

3,650

LSE

1094.5

09/08/2019

16:35:06

566

LSE

1094.5

09/08/2019

16:35:06

3,730

LSE

1094.5

09/08/2019

16:35:06

395

LSE

1094.5

09/08/2019

16:35:06

2,017

LSE

1094.5

09/08/2019

16:35:06

11,127

LSE

1094.5

09/08/2019

16:35:06

445

LSE

1094.5

09/08/2019

16:35:06

5,200

LSE

1094.5

09/08/2019

16:35:06

61

LSE

1094.5

09/08/2019

16:35:06

431

LSE

1094.5

09/08/2019

16:35:06

517

LSE

1094.5

09/08/2019

16:35:06

1,719

LSE

1094.5

09/08/2019

16:35:06

213

LSE

1094.5

09/08/2019

16:35:06

10,571

LSE

1094.5

09/08/2019

16:35:06

2,060

LSE

1094.5

09/08/2019

16:35:06

2,060

LSE

1094.5

09/08/2019

16:35:06

1,030

LSE

1094.5

09/08/2019

16:35:06

264

LSE

1094.5

09/08/2019

16:35:06

3,956

LSE

1094.5

09/08/2019

16:35:06

3,167

LSE

1094.5

09/08/2019

16:35:06

8,707

LSE

1094.5

09/08/2019

16:35:06

7,135

LSE

1094.5

09/08/2019

16:35:06

8,628

LSE

 

A full list of all share repurchase transactions to date are available using the following link:

http://sse.com/investors/share-repurchase-programme/


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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