SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 16 August 2019 it purchased for cancellation a total of 400,000 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 |
1,108.29 pence |
Lowest Price Per Share |
1,105.50 pence |
Highest Price Per Share |
1,117.00 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 |
Date |
Stamp |
Quantity |
Exchange venue |
1116.0 |
16/08/2019 |
09:52:36 |
115 |
LSE |
1117.0 |
16/08/2019 |
09:53:01 |
340 |
LSE |
1116.5 |
16/08/2019 |
09:55:15 |
256 |
LSE |
1116.0 |
16/08/2019 |
09:55:18 |
400 |
LSE |
1116.0 |
16/08/2019 |
09:55:18 |
400 |
LSE |
1116.0 |
16/08/2019 |
09:55:18 |
201 |
LSE |
1116.0 |
16/08/2019 |
09:55:18 |
400 |
LSE |
1116.0 |
16/08/2019 |
09:55:19 |
1,424 |
LSE |
1114.5 |
16/08/2019 |
09:55:51 |
373 |
LSE |
1114.5 |
16/08/2019 |
09:55:57 |
1,352 |
LSE |
1114.5 |
16/08/2019 |
09:55:57 |
29 |
LSE |
1114.0 |
16/08/2019 |
09:56:49 |
371 |
LSE |
1114.0 |
16/08/2019 |
09:56:51 |
347 |
LSE |
1114.0 |
16/08/2019 |
09:56:53 |
241 |
LSE |
1114.0 |
16/08/2019 |
09:56:53 |
329 |
LSE |
1114.0 |
16/08/2019 |
09:56:53 |
47 |
LSE |
1114.0 |
16/08/2019 |
09:56:53 |
400 |
LSE |
1114.0 |
16/08/2019 |
09:56:53 |
850 |
LSE |
1114.0 |
16/08/2019 |
09:56:53 |
733 |
LSE |
1114.0 |
16/08/2019 |
09:56:53 |
214 |
LSE |
1114.0 |
16/08/2019 |
09:57:36 |
1,295 |
LSE |
1113.5 |
16/08/2019 |
09:57:41 |
342 |
LSE |
1113.5 |
16/08/2019 |
09:57:42 |
684 |
LSE |
1113.0 |
16/08/2019 |
09:57:52 |
372 |
LSE |
1113.0 |
16/08/2019 |
09:58:48 |
365 |
LSE |
1113.0 |
16/08/2019 |
09:58:49 |
400 |
LSE |
1113.0 |
16/08/2019 |
09:58:49 |
700 |
LSE |
1113.0 |
16/08/2019 |
09:58:49 |
329 |
LSE |
1113.0 |
16/08/2019 |
09:59:36 |
50 |
LSE |
1113.5 |
16/08/2019 |
10:00:27 |
347 |
LSE |
1113.5 |
16/08/2019 |
10:01:11 |
143 |
LSE |
1113.5 |
16/08/2019 |
10:01:11 |
156 |
LSE |
1113.5 |
16/08/2019 |
10:01:11 |
56 |
LSE |
1113.5 |
16/08/2019 |
10:01:20 |
400 |
LSE |
1113.5 |
16/08/2019 |
10:01:20 |
357 |
LSE |
1112.5 |
16/08/2019 |
10:01:25 |
400 |
LSE |
1112.5 |
16/08/2019 |
10:01:25 |
1,100 |
LSE |
1112.5 |
16/08/2019 |
10:01:25 |
502 |
LSE |
1112.5 |
16/08/2019 |
10:01:25 |
329 |
LSE |
1112.5 |
16/08/2019 |
10:01:25 |
384 |
LSE |
1111.0 |
16/08/2019 |
10:01:51 |
248 |
LSE |
1111.0 |
16/08/2019 |
10:02:03 |
310 |
LSE |
1111.0 |
16/08/2019 |
10:02:03 |
214 |
LSE |
1111.0 |
16/08/2019 |
10:02:07 |
324 |
LSE |
1111.0 |
16/08/2019 |
10:02:07 |
868 |
LSE |
1110.5 |
16/08/2019 |
10:02:13 |
383 |
LSE |
1110.5 |
16/08/2019 |
10:02:25 |
53 |
LSE |
1110.0 |
16/08/2019 |
10:02:32 |
296 |
LSE |
1110.0 |
16/08/2019 |
10:03:10 |
200 |
LSE |
1110.0 |
16/08/2019 |
10:03:37 |
79 |
LSE |
1110.0 |
16/08/2019 |
10:03:37 |
400 |
LSE |
1110.0 |
16/08/2019 |
10:03:37 |
302 |
LSE |
1110.0 |
16/08/2019 |
10:03:37 |
298 |
LSE |
1110.0 |
16/08/2019 |
10:04:05 |
377 |
LSE |
1110.0 |
16/08/2019 |
10:04:05 |
453 |
LSE |
1109.0 |
16/08/2019 |
10:05:49 |
444 |
LSE |
1109.5 |
16/08/2019 |
10:05:54 |
399 |
LSE |
1109.5 |
16/08/2019 |
10:05:54 |
50 |
LSE |
1110.0 |
16/08/2019 |
10:06:13 |
366 |
LSE |
1110.0 |
16/08/2019 |
10:06:13 |
400 |
LSE |
1110.0 |
16/08/2019 |
10:06:13 |
446 |
LSE |
1110.0 |
16/08/2019 |
10:06:13 |
329 |
LSE |
1110.0 |
16/08/2019 |
10:06:13 |
400 |
LSE |
1110.0 |
16/08/2019 |
10:06:14 |
478 |
LSE |
1110.0 |
16/08/2019 |
10:06:37 |
82 |
LSE |
1110.0 |
16/08/2019 |
10:06:37 |
162 |
LSE |
1110.0 |
16/08/2019 |
10:06:37 |
838 |
LSE |
1110.0 |
16/08/2019 |
10:06:37 |
397 |
LSE |
1110.0 |
16/08/2019 |
10:06:37 |
399 |
LSE |
1110.0 |
16/08/2019 |
10:06:37 |
66 |
LSE |
1110.0 |
16/08/2019 |
10:06:37 |
100 |
LSE |
1110.5 |
16/08/2019 |
10:06:58 |
52 |
LSE |
1110.5 |
16/08/2019 |
10:06:58 |
1,103 |
LSE |
1110.5 |
16/08/2019 |
10:07:00 |
210 |
LSE |
1110.5 |
16/08/2019 |
10:07:00 |
260 |
LSE |
1109.5 |
16/08/2019 |
10:07:13 |
220 |
LSE |
1110.0 |
16/08/2019 |
10:07:22 |
400 |
LSE |
1110.0 |
16/08/2019 |
10:07:22 |
498 |
LSE |
1109.0 |
16/08/2019 |
10:07:25 |
394 |
LSE |
1110.0 |
16/08/2019 |
10:07:32 |
131 |
LSE |
1109.5 |
16/08/2019 |
10:07:37 |
255 |
LSE |
1109.5 |
16/08/2019 |
10:07:37 |
222 |
LSE |
1109.5 |
16/08/2019 |
10:07:43 |
200 |
LSE |
1109.5 |
16/08/2019 |
10:08:23 |
56 |
LSE |
1109.5 |
16/08/2019 |
10:08:23 |
200 |
LSE |
1110.0 |
16/08/2019 |
10:08:55 |
133 |
LSE |
1110.0 |
16/08/2019 |
10:08:55 |
15 |
LSE |
1109.5 |
16/08/2019 |
10:09:23 |
258 |
LSE |
1110.0 |
16/08/2019 |
10:09:23 |
296 |
LSE |
1110.0 |
16/08/2019 |
10:09:23 |
193 |
LSE |
1108.0 |
16/08/2019 |
10:17:11 |
431 |
LSE |
1107.0 |
16/08/2019 |
10:18:32 |
357 |
LSE |
1107.5 |
16/08/2019 |
10:18:51 |
313 |
LSE |
1107.5 |
16/08/2019 |
10:18:51 |
247 |
LSE |
1107.5 |
16/08/2019 |
10:18:55 |
502 |
LSE |
1107.5 |
16/08/2019 |
10:18:55 |
160 |
LSE |
1107.0 |
16/08/2019 |
10:21:27 |
414 |
LSE |
1107.0 |
16/08/2019 |
10:21:27 |
650 |
LSE |
1107.0 |
16/08/2019 |
10:21:27 |
461 |
LSE |
1107.0 |
16/08/2019 |
10:21:28 |
353 |
LSE |
1107.0 |
16/08/2019 |
10:27:36 |
214 |
LSE |
1107.0 |
16/08/2019 |
10:27:36 |
500 |
LSE |
1107.0 |
16/08/2019 |
10:27:36 |
552 |
LSE |
1108.0 |
16/08/2019 |
10:28:44 |
270 |
LSE |
1108.0 |
16/08/2019 |
10:29:00 |
145 |
LSE |
1108.0 |
16/08/2019 |
10:30:00 |
224 |
LSE |
1108.0 |
16/08/2019 |
10:30:00 |
243 |
LSE |
1108.0 |
16/08/2019 |
10:30:00 |
20 |
LSE |
1108.0 |
16/08/2019 |
10:30:02 |
197 |
LSE |
1108.0 |
16/08/2019 |
10:30:03 |
203 |
LSE |
1108.0 |
16/08/2019 |
10:30:07 |
347 |
LSE |
1108.0 |
16/08/2019 |
10:31:01 |
400 |
LSE |
1108.0 |
16/08/2019 |
10:31:01 |
223 |
LSE |
1107.5 |
16/08/2019 |
10:31:36 |
163 |
LSE |
1107.5 |
16/08/2019 |
10:31:45 |
400 |
LSE |
1107.5 |
16/08/2019 |
10:31:45 |
80 |
LSE |
1108.0 |
16/08/2019 |
10:39:09 |
636 |
LSE |
1108.0 |
16/08/2019 |
10:40:01 |
400 |
LSE |
1108.0 |
16/08/2019 |
10:40:01 |
329 |
LSE |
1109.0 |
16/08/2019 |
10:42:49 |
251 |
LSE |
1109.0 |
16/08/2019 |
10:42:49 |
265 |
LSE |
1109.0 |
16/08/2019 |
10:43:47 |
738 |
LSE |
1109.0 |
16/08/2019 |
10:43:47 |
261 |
LSE |
1110.0 |
16/08/2019 |
10:45:59 |
436 |
LSE |
1110.0 |
16/08/2019 |
10:46:00 |
20 |
LSE |
1110.0 |
16/08/2019 |
10:46:00 |
154 |
LSE |
1110.0 |
16/08/2019 |
10:46:00 |
730 |
LSE |
1110.0 |
16/08/2019 |
10:46:00 |
16 |
LSE |
1110.0 |
16/08/2019 |
10:46:00 |
320 |
LSE |
1110.0 |
16/08/2019 |
10:46:00 |
400 |
LSE |
1110.0 |
16/08/2019 |
10:46:00 |
64 |
LSE |
1110.0 |
16/08/2019 |
10:46:00 |
400 |
LSE |
1110.0 |
16/08/2019 |
10:46:00 |
207 |
LSE |
1110.0 |
16/08/2019 |
10:46:00 |
399 |
LSE |
1110.0 |
16/08/2019 |
10:46:00 |
774 |
LSE |
1109.5 |
16/08/2019 |
10:46:03 |
400 |
LSE |
1109.5 |
16/08/2019 |
10:46:03 |
300 |
LSE |
1109.5 |
16/08/2019 |
10:46:03 |
175 |
LSE |
1109.0 |
16/08/2019 |
10:46:17 |
602 |
LSE |
1109.0 |
16/08/2019 |
10:46:17 |
438 |
LSE |
1109.0 |
16/08/2019 |
10:49:23 |
218 |
LSE |
1109.0 |
16/08/2019 |
10:49:23 |
465 |
LSE |
1108.5 |
16/08/2019 |
10:49:58 |
186 |
LSE |
1108.5 |
16/08/2019 |
10:49:58 |
465 |
LSE |
1109.5 |
16/08/2019 |
10:51:59 |
400 |
LSE |
1109.5 |
16/08/2019 |
10:52:29 |
400 |
LSE |
1109.0 |
16/08/2019 |
10:52:40 |
420 |
LSE |
1109.0 |
16/08/2019 |
10:52:41 |
237 |
LSE |
1109.5 |
16/08/2019 |
10:53:11 |
400 |
LSE |
1109.5 |
16/08/2019 |
10:53:11 |
71 |
LSE |
1109.0 |
16/08/2019 |
10:53:15 |
200 |
LSE |
1109.5 |
16/08/2019 |
10:53:42 |
190 |
LSE |
1110.0 |
16/08/2019 |
10:55:20 |
291 |
LSE |
1110.0 |
16/08/2019 |
10:55:20 |
183 |
LSE |
1109.5 |
16/08/2019 |
10:55:20 |
513 |
LSE |
1109.0 |
16/08/2019 |
10:55:30 |
531 |
LSE |
1109.0 |
16/08/2019 |
10:55:30 |
401 |
LSE |
1109.5 |
16/08/2019 |
10:57:51 |
80 |
LSE |
1109.5 |
16/08/2019 |
10:57:51 |
113 |
LSE |
1109.0 |
16/08/2019 |
10:58:36 |
98 |
LSE |
1109.5 |
16/08/2019 |
10:58:59 |
158 |
LSE |
1109.5 |
16/08/2019 |
10:58:59 |
224 |
LSE |
1109.5 |
16/08/2019 |
10:59:25 |
330 |
LSE |
1109.0 |
16/08/2019 |
11:00:10 |
142 |
LSE |
1109.0 |
16/08/2019 |
11:00:25 |
136 |
LSE |
1109.0 |
16/08/2019 |
11:01:00 |
21 |
LSE |
1109.0 |
16/08/2019 |
11:01:00 |
234 |
LSE |
1108.5 |
16/08/2019 |
11:01:10 |
125 |
LSE |
1108.5 |
16/08/2019 |
11:01:10 |
83 |
LSE |
1108.0 |
16/08/2019 |
11:02:09 |
125 |
LSE |
1108.0 |
16/08/2019 |
11:03:09 |
31 |
LSE |
1108.0 |
16/08/2019 |
11:03:24 |
125 |
LSE |
1108.0 |
16/08/2019 |
11:03:24 |
17 |
LSE |
1108.0 |
16/08/2019 |
11:06:10 |
142 |
LSE |
1108.0 |
16/08/2019 |
11:06:10 |
60 |
LSE |
1108.0 |
16/08/2019 |
11:06:10 |
142 |
LSE |
1108.0 |
16/08/2019 |
11:06:10 |
169 |
LSE |
1108.5 |
16/08/2019 |
11:11:19 |
171 |
LSE |
1108.5 |
16/08/2019 |
11:11:19 |
229 |
LSE |
1108.5 |
16/08/2019 |
11:11:19 |
166 |
LSE |
1109.5 |
16/08/2019 |
11:13:14 |
484 |
LSE |
1109.5 |
16/08/2019 |
11:14:18 |
248 |
LSE |
1109.5 |
16/08/2019 |
11:15:41 |
421 |
LSE |
1109.5 |
16/08/2019 |
11:15:41 |
125 |
LSE |
1109.5 |
16/08/2019 |
11:15:41 |
125 |
LSE |
1109.5 |
16/08/2019 |
11:15:41 |
125 |
LSE |
1109.5 |
16/08/2019 |
11:15:41 |
16 |
LSE |
1109.5 |
16/08/2019 |
11:15:41 |
444 |
LSE |
1109.5 |
16/08/2019 |
11:15:41 |
79 |
LSE |
1109.0 |
16/08/2019 |
11:18:19 |
394 |
LSE |
1109.5 |
16/08/2019 |
11:20:40 |
428 |
LSE |
1110.0 |
16/08/2019 |
11:20:58 |
594 |
LSE |
1110.0 |
16/08/2019 |
11:23:26 |
34 |
LSE |
1110.0 |
16/08/2019 |
11:23:26 |
56 |
LSE |
1110.0 |
16/08/2019 |
11:23:26 |
33 |
LSE |
1110.0 |
16/08/2019 |
11:23:26 |
32 |
LSE |
1110.0 |
16/08/2019 |
11:23:26 |
79 |
LSE |
1110.0 |
16/08/2019 |
11:23:26 |
69 |
LSE |
1110.0 |
16/08/2019 |
11:23:26 |
60 |
LSE |
1110.0 |
16/08/2019 |
11:23:26 |
92 |
LSE |
1110.0 |
16/08/2019 |
11:23:26 |
52 |
LSE |
1110.0 |
16/08/2019 |
11:23:26 |
45 |
LSE |
1110.0 |
16/08/2019 |
11:24:55 |
393 |
LSE |
1110.0 |
16/08/2019 |
11:24:55 |
125 |
LSE |
1110.0 |
16/08/2019 |
11:24:55 |
125 |
LSE |
1110.0 |
16/08/2019 |
11:24:55 |
125 |
LSE |
1110.0 |
16/08/2019 |
11:24:55 |
125 |
LSE |
1110.0 |
16/08/2019 |
11:24:55 |
400 |
LSE |
1110.0 |
16/08/2019 |
11:24:55 |
410 |
LSE |
1110.0 |
16/08/2019 |
11:24:55 |
559 |
LSE |
1110.0 |
16/08/2019 |
11:24:55 |
290 |
LSE |
1110.0 |
16/08/2019 |
11:25:29 |
70 |
LSE |
1110.0 |
16/08/2019 |
11:25:29 |
118 |
LSE |
1110.0 |
16/08/2019 |
11:25:29 |
277 |
LSE |
1109.5 |
16/08/2019 |
11:27:04 |
408 |
LSE |
1109.5 |
16/08/2019 |
11:27:04 |
400 |
LSE |
1109.5 |
16/08/2019 |
11:27:04 |
92 |
LSE |
1109.0 |
16/08/2019 |
11:27:50 |
128 |
LSE |
1109.5 |
16/08/2019 |
11:34:53 |
55 |
LSE |
1109.5 |
16/08/2019 |
11:34:53 |
338 |
LSE |
1109.5 |
16/08/2019 |
11:37:51 |
136 |
LSE |
1109.5 |
16/08/2019 |
11:38:46 |
327 |
LSE |
1109.5 |
16/08/2019 |
11:39:06 |
125 |
LSE |
1109.5 |
16/08/2019 |
11:39:06 |
125 |
LSE |
1109.5 |
16/08/2019 |
11:39:06 |
14 |
LSE |
1109.5 |
16/08/2019 |
11:47:05 |
125 |
LSE |
1109.5 |
16/08/2019 |
11:47:05 |
125 |
LSE |
1109.5 |
16/08/2019 |
11:47:05 |
125 |
LSE |
1109.5 |
16/08/2019 |
11:47:05 |
400 |
LSE |
1109.5 |
16/08/2019 |
11:47:06 |
125 |
LSE |
1109.5 |
16/08/2019 |
11:47:06 |
125 |
LSE |
1109.5 |
16/08/2019 |
11:47:06 |
125 |
LSE |
1109.5 |
16/08/2019 |
11:47:06 |
378 |
LSE |
1109.0 |
16/08/2019 |
11:47:15 |
170 |
LSE |
1109.0 |
16/08/2019 |
11:47:15 |
125 |
LSE |
1109.0 |
16/08/2019 |
11:47:15 |
285 |
LSE |
1109.0 |
16/08/2019 |
11:48:17 |
125 |
LSE |
1109.0 |
16/08/2019 |
11:48:17 |
9 |
LSE |
1110.0 |
16/08/2019 |
11:54:40 |
125 |
LSE |
1110.0 |
16/08/2019 |
11:54:40 |
24 |
LSE |
1110.0 |
16/08/2019 |
11:54:40 |
214 |
LSE |
1110.0 |
16/08/2019 |
11:54:40 |
125 |
LSE |
1110.0 |
16/08/2019 |
11:54:40 |
87 |
LSE |
1109.5 |
16/08/2019 |
11:58:01 |
29 |
LSE |
1109.5 |
16/08/2019 |
11:58:01 |
374 |
LSE |
1109.5 |
16/08/2019 |
12:04:57 |
400 |
LSE |
1109.5 |
16/08/2019 |
12:04:57 |
125 |
LSE |
1109.5 |
16/08/2019 |
12:04:57 |
125 |
LSE |
1109.5 |
16/08/2019 |
12:04:58 |
294 |
LSE |
1109.5 |
16/08/2019 |
12:04:58 |
106 |
LSE |
1109.5 |
16/08/2019 |
12:04:58 |
125 |
LSE |
1109.5 |
16/08/2019 |
12:04:58 |
270 |
LSE |
1109.5 |
16/08/2019 |
12:04:58 |
49 |
LSE |
1109.5 |
16/08/2019 |
12:04:58 |
125 |
LSE |
1109.5 |
16/08/2019 |
12:04:58 |
39 |
LSE |
1109.5 |
16/08/2019 |
12:04:58 |
170 |
LSE |
1109.5 |
16/08/2019 |
12:04:59 |
216 |
LSE |
1109.5 |
16/08/2019 |
12:05:02 |
180 |
LSE |
1109.5 |
16/08/2019 |
12:05:12 |
202 |
LSE |
1110.0 |
16/08/2019 |
12:06:07 |
125 |
LSE |
1110.0 |
16/08/2019 |
12:06:07 |
9 |
LSE |
1110.0 |
16/08/2019 |
12:06:07 |
209 |
LSE |
1110.0 |
16/08/2019 |
12:06:07 |
125 |
LSE |
1109.5 |
16/08/2019 |
12:06:52 |
226 |
LSE |
1109.5 |
16/08/2019 |
12:06:56 |
527 |
LSE |
1109.5 |
16/08/2019 |
12:06:56 |
97 |
LSE |
1109.0 |
16/08/2019 |
12:08:04 |
125 |
LSE |
1109.0 |
16/08/2019 |
12:08:04 |
125 |
LSE |
1109.0 |
16/08/2019 |
12:08:04 |
347 |
LSE |
1109.0 |
16/08/2019 |
12:13:34 |
310 |
LSE |
1109.5 |
16/08/2019 |
12:14:54 |
301 |
LSE |
1109.5 |
16/08/2019 |
12:14:54 |
206 |
LSE |
1109.5 |
16/08/2019 |
12:16:15 |
313 |
LSE |
1109.5 |
16/08/2019 |
12:16:15 |
453 |
LSE |
1109.5 |
16/08/2019 |
12:16:15 |
147 |
LSE |
1109.5 |
16/08/2019 |
12:16:15 |
78 |
LSE |
1109.5 |
16/08/2019 |
12:16:15 |
609 |
LSE |
1109.5 |
16/08/2019 |
12:16:15 |
600 |
LSE |
1109.5 |
16/08/2019 |
12:16:15 |
290 |
LSE |
1109.5 |
16/08/2019 |
12:16:15 |
125 |
LSE |
1109.5 |
16/08/2019 |
12:16:15 |
97 |
LSE |
1109.0 |
16/08/2019 |
12:18:29 |
227 |
LSE |
1109.0 |
16/08/2019 |
12:18:29 |
724 |
LSE |
1109.0 |
16/08/2019 |
12:19:17 |
3 |
LSE |
1109.0 |
16/08/2019 |
12:20:03 |
284 |
LSE |
1109.0 |
16/08/2019 |
12:20:03 |
66 |
LSE |
1109.0 |
16/08/2019 |
12:20:03 |
375 |
LSE |
1109.0 |
16/08/2019 |
12:25:12 |
171 |
LSE |
1109.0 |
16/08/2019 |
12:25:12 |
400 |
LSE |
1109.0 |
16/08/2019 |
12:25:12 |
125 |
LSE |
1109.5 |
16/08/2019 |
12:27:51 |
424 |
LSE |
1109.5 |
16/08/2019 |
12:27:51 |
6 |
LSE |
1109.5 |
16/08/2019 |
12:30:08 |
150 |
LSE |
1109.5 |
16/08/2019 |
12:30:10 |
211 |
LSE |
1109.0 |
16/08/2019 |
12:30:14 |
377 |
LSE |
1110.0 |
16/08/2019 |
12:31:43 |
336 |
LSE |
1110.0 |
16/08/2019 |
12:31:43 |
64 |
LSE |
1110.0 |
16/08/2019 |
12:31:43 |
125 |
LSE |
1110.0 |
16/08/2019 |
12:31:43 |
125 |
LSE |
1110.0 |
16/08/2019 |
12:31:43 |
125 |
LSE |
1110.0 |
16/08/2019 |
12:31:43 |
125 |
LSE |
1110.0 |
16/08/2019 |
12:31:43 |
400 |
LSE |
1110.0 |
16/08/2019 |
12:33:52 |
245 |
LSE |
1110.0 |
16/08/2019 |
12:33:52 |
156 |
LSE |
1110.0 |
16/08/2019 |
12:33:57 |
400 |
LSE |
1110.0 |
16/08/2019 |
12:33:57 |
125 |
LSE |
1110.0 |
16/08/2019 |
12:33:57 |
216 |
LSE |
1110.0 |
16/08/2019 |
12:33:59 |
400 |
LSE |
1110.0 |
16/08/2019 |
12:34:30 |
400 |
LSE |
1110.0 |
16/08/2019 |
12:34:30 |
78 |
LSE |
1110.0 |
16/08/2019 |
12:34:30 |
138 |
LSE |
1110.0 |
16/08/2019 |
12:34:30 |
125 |
LSE |
1110.0 |
16/08/2019 |
12:34:30 |
125 |
LSE |
1110.0 |
16/08/2019 |
12:34:30 |
125 |
LSE |
1110.0 |
16/08/2019 |
12:34:30 |
124 |
LSE |
1110.0 |
16/08/2019 |
12:34:30 |
171 |
LSE |
1109.5 |
16/08/2019 |
12:35:13 |
374 |
LSE |
1109.5 |
16/08/2019 |
12:36:06 |
400 |
LSE |
1109.5 |
16/08/2019 |
12:36:06 |
207 |
LSE |
1109.5 |
16/08/2019 |
12:36:06 |
125 |
LSE |
1109.5 |
16/08/2019 |
12:36:49 |
125 |
LSE |
1109.5 |
16/08/2019 |
12:36:49 |
550 |
LSE |
1109.5 |
16/08/2019 |
12:37:50 |
287 |
LSE |
1110.0 |
16/08/2019 |
12:46:14 |
422 |
LSE |
1110.0 |
16/08/2019 |
12:46:38 |
391 |
LSE |
1110.0 |
16/08/2019 |
12:46:39 |
60 |
LSE |
1110.0 |
16/08/2019 |
12:46:39 |
255 |
LSE |
1110.0 |
16/08/2019 |
12:46:39 |
420 |
LSE |
1110.0 |
16/08/2019 |
12:46:39 |
489 |
LSE |
1110.0 |
16/08/2019 |
12:46:39 |
300 |
LSE |
1110.0 |
16/08/2019 |
12:47:00 |
227 |
LSE |
1111.0 |
16/08/2019 |
12:48:27 |
1,245 |
LSE |
1111.0 |
16/08/2019 |
12:50:55 |
125 |
LSE |
1111.0 |
16/08/2019 |
12:50:55 |
125 |
LSE |
1111.0 |
16/08/2019 |
12:50:55 |
125 |
LSE |
1111.0 |
16/08/2019 |
12:50:55 |
276 |
LSE |
1111.0 |
16/08/2019 |
12:50:55 |
196 |
LSE |
1111.0 |
16/08/2019 |
12:50:55 |
400 |
LSE |
1111.0 |
16/08/2019 |
12:50:55 |
221 |
LSE |
1111.0 |
16/08/2019 |
12:51:10 |
250 |
LSE |
1111.0 |
16/08/2019 |
12:51:11 |
231 |
LSE |
1110.5 |
16/08/2019 |
12:52:14 |
351 |
LSE |
1110.5 |
16/08/2019 |
12:52:14 |
372 |
LSE |
1110.0 |
16/08/2019 |
12:54:03 |
125 |
LSE |
1110.0 |
16/08/2019 |
12:54:03 |
9 |
LSE |
1110.5 |
16/08/2019 |
12:54:14 |
168 |
LSE |
1110.0 |
16/08/2019 |
12:55:00 |
95 |
LSE |
1110.0 |
16/08/2019 |
12:55:49 |
370 |
LSE |
1110.0 |
16/08/2019 |
12:55:49 |
362 |
LSE |
1109.5 |
16/08/2019 |
13:02:36 |
276 |
LSE |
1109.5 |
16/08/2019 |
13:02:36 |
125 |
LSE |
1109.5 |
16/08/2019 |
13:02:36 |
61 |
LSE |
1109.5 |
16/08/2019 |
13:03:06 |
250 |
LSE |
1110.0 |
16/08/2019 |
13:06:15 |
199 |
LSE |
1110.0 |
16/08/2019 |
13:06:15 |
201 |
LSE |
1110.0 |
16/08/2019 |
13:06:15 |
141 |
LSE |
1110.0 |
16/08/2019 |
13:06:15 |
198 |
LSE |
1110.0 |
16/08/2019 |
13:06:15 |
155 |
LSE |
1110.5 |
16/08/2019 |
13:06:18 |
178 |
LSE |
1110.5 |
16/08/2019 |
13:06:18 |
409 |
LSE |
1110.5 |
16/08/2019 |
13:06:18 |
358 |
LSE |
1110.5 |
16/08/2019 |
13:06:18 |
42 |
LSE |
1110.0 |
16/08/2019 |
13:07:15 |
267 |
LSE |
1109.5 |
16/08/2019 |
13:07:15 |
125 |
LSE |
1110.0 |
16/08/2019 |
13:07:15 |
125 |
LSE |
1110.0 |
16/08/2019 |
13:07:15 |
125 |
LSE |
1110.0 |
16/08/2019 |
13:07:15 |
125 |
LSE |
1110.0 |
16/08/2019 |
13:07:15 |
125 |
LSE |
1110.0 |
16/08/2019 |
13:07:15 |
52 |
LSE |
1110.0 |
16/08/2019 |
13:07:15 |
319 |
LSE |
1110.0 |
16/08/2019 |
13:07:15 |
400 |
LSE |
1110.0 |
16/08/2019 |
13:07:15 |
552 |
LSE |
1110.0 |
16/08/2019 |
13:07:15 |
125 |
LSE |
1110.0 |
16/08/2019 |
13:07:15 |
125 |
LSE |
1110.0 |
16/08/2019 |
13:07:15 |
125 |
LSE |
1110.0 |
16/08/2019 |
13:07:15 |
125 |
LSE |
1110.0 |
16/08/2019 |
13:07:15 |
282 |
LSE |
1109.5 |
16/08/2019 |
13:07:35 |
27 |
LSE |
1109.0 |
16/08/2019 |
13:07:35 |
125 |
LSE |
1109.0 |
16/08/2019 |
13:07:35 |
125 |
LSE |
1109.0 |
16/08/2019 |
13:07:35 |
125 |
LSE |
1109.0 |
16/08/2019 |
13:07:35 |
400 |
LSE |
1109.0 |
16/08/2019 |
13:07:35 |
1,175 |
LSE |
1109.0 |
16/08/2019 |
13:08:15 |
343 |
LSE |
1109.0 |
16/08/2019 |
13:08:15 |
125 |
LSE |
1109.0 |
16/08/2019 |
13:08:15 |
108 |
LSE |
1108.0 |
16/08/2019 |
13:08:16 |
18 |
LSE |
1108.0 |
16/08/2019 |
13:08:16 |
330 |
LSE |
1108.0 |
16/08/2019 |
13:08:16 |
125 |
LSE |
1108.0 |
16/08/2019 |
13:08:16 |
2,347 |
LSE |
1108.0 |
16/08/2019 |
13:08:16 |
855 |
LSE |
1108.0 |
16/08/2019 |
13:10:42 |
204 |
LSE |
1108.0 |
16/08/2019 |
13:13:50 |
125 |
LSE |
1108.0 |
16/08/2019 |
13:13:50 |
10 |
LSE |
1108.0 |
16/08/2019 |
13:17:35 |
125 |
LSE |
1108.0 |
16/08/2019 |
13:17:35 |
108 |
LSE |
1108.0 |
16/08/2019 |
13:26:53 |
32 |
LSE |
1108.0 |
16/08/2019 |
13:26:53 |
125 |
LSE |
1108.0 |
16/08/2019 |
13:26:53 |
125 |
LSE |
1108.0 |
16/08/2019 |
13:26:53 |
312 |
LSE |
1108.0 |
16/08/2019 |
13:26:53 |
132 |
LSE |
1108.0 |
16/08/2019 |
13:26:59 |
142 |
LSE |
1108.0 |
16/08/2019 |
13:27:40 |
24 |
LSE |
1108.0 |
16/08/2019 |
13:30:53 |
343 |
LSE |
1108.0 |
16/08/2019 |
13:31:44 |
221 |
LSE |
1108.0 |
16/08/2019 |
13:32:04 |
368 |
LSE |
1108.0 |
16/08/2019 |
13:35:14 |
340 |
LSE |
1108.5 |
16/08/2019 |
13:37:04 |
172 |
LSE |
1108.5 |
16/08/2019 |
13:37:04 |
68 |
LSE |
1108.5 |
16/08/2019 |
13:37:04 |
57 |
LSE |
1108.5 |
16/08/2019 |
13:37:04 |
125 |
LSE |
1108.5 |
16/08/2019 |
13:37:04 |
125 |
LSE |
1108.5 |
16/08/2019 |
13:37:04 |
125 |
LSE |
1108.5 |
16/08/2019 |
13:37:06 |
293 |
LSE |
1108.0 |
16/08/2019 |
13:37:57 |
20 |
LSE |
1108.0 |
16/08/2019 |
13:37:57 |
364 |
LSE |
1108.0 |
16/08/2019 |
13:38:49 |
258 |
LSE |
1108.0 |
16/08/2019 |
13:38:49 |
307 |
LSE |
1108.0 |
16/08/2019 |
13:38:50 |
13 |
LSE |
1108.0 |
16/08/2019 |
13:38:50 |
125 |
LSE |
1108.0 |
16/08/2019 |
13:38:50 |
4 |
LSE |
1108.0 |
16/08/2019 |
13:39:49 |
253 |
LSE |
1108.0 |
16/08/2019 |
13:39:49 |
242 |
LSE |
1108.5 |
16/08/2019 |
13:50:28 |
168 |
LSE |
1108.5 |
16/08/2019 |
13:50:28 |
125 |
LSE |
1108.5 |
16/08/2019 |
13:50:28 |
125 |
LSE |
1108.5 |
16/08/2019 |
13:50:28 |
125 |
LSE |
1108.5 |
16/08/2019 |
13:50:28 |
400 |
LSE |
1108.5 |
16/08/2019 |
13:50:28 |
253 |
LSE |
1108.5 |
16/08/2019 |
13:50:28 |
430 |
LSE |
1108.5 |
16/08/2019 |
13:50:29 |
253 |
LSE |
1108.5 |
16/08/2019 |
13:50:29 |
18 |
LSE |
1108.5 |
16/08/2019 |
13:53:18 |
66 |
LSE |
1108.5 |
16/08/2019 |
13:53:21 |
125 |
LSE |
1108.5 |
16/08/2019 |
13:53:21 |
239 |
LSE |
1109.0 |
16/08/2019 |
14:01:15 |
185 |
LSE |
1109.0 |
16/08/2019 |
14:01:15 |
292 |
LSE |
1109.0 |
16/08/2019 |
14:01:15 |
369 |
LSE |
1108.5 |
16/08/2019 |
14:02:22 |
203 |
LSE |
1108.5 |
16/08/2019 |
14:02:22 |
400 |
LSE |
1108.5 |
16/08/2019 |
14:02:22 |
44 |
LSE |
1108.0 |
16/08/2019 |
14:03:05 |
125 |
LSE |
1108.0 |
16/08/2019 |
14:03:05 |
50 |
LSE |
1108.0 |
16/08/2019 |
14:07:10 |
244 |
LSE |
1108.0 |
16/08/2019 |
14:10:15 |
400 |
LSE |
1108.0 |
16/08/2019 |
14:10:30 |
161 |
LSE |
1108.0 |
16/08/2019 |
14:11:19 |
74 |
LSE |
1108.0 |
16/08/2019 |
14:11:19 |
147 |
LSE |
1108.0 |
16/08/2019 |
14:13:04 |
250 |
LSE |
1108.0 |
16/08/2019 |
14:13:04 |
23 |
LSE |
1107.5 |
16/08/2019 |
14:18:57 |
250 |
LSE |
1107.5 |
16/08/2019 |
14:18:57 |
250 |
LSE |
1107.5 |
16/08/2019 |
14:18:57 |
208 |
LSE |
1107.0 |
16/08/2019 |
14:19:25 |
250 |
LSE |
1107.0 |
16/08/2019 |
14:20:44 |
132 |
LSE |
1107.0 |
16/08/2019 |
14:20:44 |
69 |
LSE |
1106.5 |
16/08/2019 |
14:22:33 |
323 |
LSE |
1107.0 |
16/08/2019 |
14:24:50 |
133 |
LSE |
1107.0 |
16/08/2019 |
14:24:50 |
273 |
LSE |
1107.0 |
16/08/2019 |
14:24:50 |
250 |
LSE |
1107.0 |
16/08/2019 |
14:24:50 |
250 |
LSE |
1107.0 |
16/08/2019 |
14:24:50 |
149 |
LSE |
1107.0 |
16/08/2019 |
14:24:50 |
101 |
LSE |
1107.0 |
16/08/2019 |
14:24:50 |
130 |
LSE |
1107.0 |
16/08/2019 |
14:27:07 |
250 |
LSE |
1107.0 |
16/08/2019 |
14:27:07 |
132 |
LSE |
1107.0 |
16/08/2019 |
14:27:27 |
235 |
LSE |
1107.0 |
16/08/2019 |
14:27:27 |
250 |
LSE |
1107.0 |
16/08/2019 |
14:27:27 |
7 |
LSE |
1107.0 |
16/08/2019 |
14:29:42 |
5 |
LSE |
1107.0 |
16/08/2019 |
14:29:42 |
153 |
LSE |
1107.5 |
16/08/2019 |
14:31:09 |
250 |
LSE |
1107.5 |
16/08/2019 |
14:31:09 |
293 |
LSE |
1107.5 |
16/08/2019 |
14:31:09 |
228 |
LSE |
1107.5 |
16/08/2019 |
14:31:43 |
250 |
LSE |
1107.5 |
16/08/2019 |
14:31:43 |
250 |
LSE |
1107.5 |
16/08/2019 |
14:31:43 |
329 |
LSE |
1107.5 |
16/08/2019 |
14:31:43 |
71 |
LSE |
1107.5 |
16/08/2019 |
14:32:14 |
250 |
LSE |
1107.5 |
16/08/2019 |
14:32:14 |
206 |
LSE |
1107.5 |
16/08/2019 |
14:32:14 |
187 |
LSE |
1107.0 |
16/08/2019 |
14:33:04 |
24 |
LSE |
1107.0 |
16/08/2019 |
14:34:51 |
304 |
LSE |
1107.0 |
16/08/2019 |
14:34:59 |
250 |
LSE |
1107.5 |
16/08/2019 |
14:35:56 |
400 |
LSE |
1107.5 |
16/08/2019 |
14:35:56 |
250 |
LSE |
1107.5 |
16/08/2019 |
14:35:56 |
250 |
LSE |
1107.5 |
16/08/2019 |
14:35:56 |
296 |
LSE |
1107.5 |
16/08/2019 |
14:35:56 |
370 |
LSE |
1107.5 |
16/08/2019 |
14:35:56 |
454 |
LSE |
1107.5 |
16/08/2019 |
14:35:56 |
90 |
LSE |
1108.0 |
16/08/2019 |
14:37:58 |
152 |
LSE |
1107.5 |
16/08/2019 |
14:38:07 |
414 |
LSE |
1107.5 |
16/08/2019 |
14:38:07 |
250 |
LSE |
1107.5 |
16/08/2019 |
14:38:07 |
250 |
LSE |
1107.5 |
16/08/2019 |
14:38:07 |
60 |
LSE |
1107.0 |
16/08/2019 |
14:41:19 |
660 |
LSE |
1107.0 |
16/08/2019 |
14:44:34 |
250 |
LSE |
1107.0 |
16/08/2019 |
14:44:34 |
152 |
LSE |
1107.0 |
16/08/2019 |
14:44:34 |
448 |
LSE |
1107.0 |
16/08/2019 |
14:44:34 |
152 |
LSE |
1107.0 |
16/08/2019 |
14:48:44 |
502 |
LSE |
1107.0 |
16/08/2019 |
14:48:44 |
400 |
LSE |
1107.0 |
16/08/2019 |
14:48:44 |
232 |
LSE |
1107.0 |
16/08/2019 |
14:48:44 |
18 |
LSE |
1107.0 |
16/08/2019 |
14:48:44 |
291 |
LSE |
1106.5 |
16/08/2019 |
14:52:21 |
499 |
LSE |
1106.5 |
16/08/2019 |
14:52:24 |
250 |
LSE |
1106.5 |
16/08/2019 |
14:52:24 |
600 |
LSE |
1106.0 |
16/08/2019 |
14:59:05 |
171 |
LSE |
1106.0 |
16/08/2019 |
14:59:05 |
291 |
LSE |
1106.0 |
16/08/2019 |
14:59:05 |
350 |
LSE |
1106.0 |
16/08/2019 |
14:59:05 |
1,001 |
LSE |
1106.0 |
16/08/2019 |
14:59:05 |
12 |
LSE |
1106.0 |
16/08/2019 |
14:59:05 |
431 |
LSE |
1106.0 |
16/08/2019 |
14:59:05 |
4 |
LSE |
1105.5 |
16/08/2019 |
15:01:00 |
30 |
LSE |
1105.5 |
16/08/2019 |
15:01:00 |
101 |
LSE |
1105.5 |
16/08/2019 |
15:01:00 |
96 |
LSE |
1106.0 |
16/08/2019 |
15:01:16 |
72 |
LSE |
1106.5 |
16/08/2019 |
15:01:16 |
273 |
LSE |
1106.5 |
16/08/2019 |
15:01:16 |
400 |
LSE |
1106.5 |
16/08/2019 |
15:01:16 |
280 |
LSE |
1106.5 |
16/08/2019 |
15:03:42 |
486 |
LSE |
1107.0 |
16/08/2019 |
15:04:38 |
549 |
LSE |
1107.0 |
16/08/2019 |
15:04:38 |
154 |
LSE |
1107.0 |
16/08/2019 |
15:04:38 |
96 |
LSE |
1107.0 |
16/08/2019 |
15:04:38 |
80 |
LSE |
1108.5 |
16/08/2019 |
15:07:12 |
151 |
LSE |
1108.5 |
16/08/2019 |
15:07:12 |
1,177 |
LSE |
1108.5 |
16/08/2019 |
15:07:12 |
537 |
LSE |
1108.5 |
16/08/2019 |
15:07:12 |
306 |
LSE |
1108.5 |
16/08/2019 |
15:07:12 |
160 |
LSE |
1108.0 |
16/08/2019 |
15:07:18 |
336 |
LSE |
1108.0 |
16/08/2019 |
15:07:18 |
225 |
LSE |
1108.5 |
16/08/2019 |
15:07:41 |
250 |
LSE |
1108.5 |
16/08/2019 |
15:07:41 |
308 |
LSE |
1108.5 |
16/08/2019 |
15:07:43 |
400 |
LSE |
1108.5 |
16/08/2019 |
15:07:43 |
298 |
LSE |
1108.5 |
16/08/2019 |
15:09:36 |
475 |
LSE |
1108.5 |
16/08/2019 |
15:10:44 |
590 |
LSE |
1109.0 |
16/08/2019 |
15:10:44 |
3,558 |
LSE |
1109.0 |
16/08/2019 |
15:10:44 |
31 |
LSE |
1109.0 |
16/08/2019 |
15:13:26 |
499 |
LSE |
1109.0 |
16/08/2019 |
15:13:26 |
305 |
LSE |
1109.0 |
16/08/2019 |
15:13:26 |
250 |
LSE |
1109.0 |
16/08/2019 |
15:13:26 |
250 |
LSE |
1109.0 |
16/08/2019 |
15:13:26 |
450 |
LSE |
1109.0 |
16/08/2019 |
15:13:26 |
538 |
LSE |
1109.0 |
16/08/2019 |
15:13:26 |
275 |
LSE |
1109.0 |
16/08/2019 |
15:13:26 |
224 |
LSE |
1109.0 |
16/08/2019 |
15:13:26 |
293 |
LSE |
1109.5 |
16/08/2019 |
15:20:54 |
464 |
LSE |
1109.5 |
16/08/2019 |
15:20:54 |
250 |
LSE |
1109.5 |
16/08/2019 |
15:20:54 |
250 |
LSE |
1109.5 |
16/08/2019 |
15:20:54 |
250 |
LSE |
1109.5 |
16/08/2019 |
15:20:54 |
291 |
LSE |
1109.5 |
16/08/2019 |
15:20:54 |
250 |
LSE |
1109.5 |
16/08/2019 |
15:20:54 |
400 |
LSE |
1109.5 |
16/08/2019 |
15:20:54 |
400 |
LSE |
1109.5 |
16/08/2019 |
15:20:54 |
100 |
LSE |
1109.5 |
16/08/2019 |
15:20:54 |
250 |
LSE |
1109.5 |
16/08/2019 |
15:20:54 |
250 |
LSE |
1109.5 |
16/08/2019 |
15:20:54 |
200 |
LSE |
1109.5 |
16/08/2019 |
15:20:54 |
50 |
LSE |
1109.5 |
16/08/2019 |
15:20:54 |
250 |
LSE |
1109.5 |
16/08/2019 |
15:20:54 |
250 |
LSE |
1110.0 |
16/08/2019 |
15:21:02 |
586 |
LSE |
1111.0 |
16/08/2019 |
15:21:15 |
169 |
LSE |
1111.0 |
16/08/2019 |
15:21:15 |
214 |
LSE |
1111.0 |
16/08/2019 |
15:21:15 |
430 |
LSE |
1111.0 |
16/08/2019 |
15:21:15 |
1,159 |
LSE |
1111.0 |
16/08/2019 |
15:21:15 |
457 |
LSE |
1111.0 |
16/08/2019 |
15:21:15 |
400 |
LSE |
1111.0 |
16/08/2019 |
15:21:15 |
52 |
LSE |
1111.0 |
16/08/2019 |
15:21:15 |
429 |
LSE |
1111.0 |
16/08/2019 |
15:21:15 |
185 |
LSE |
1111.0 |
16/08/2019 |
15:21:20 |
250 |
LSE |
1111.0 |
16/08/2019 |
15:21:20 |
155 |
LSE |
1111.0 |
16/08/2019 |
15:21:20 |
95 |
LSE |
1111.0 |
16/08/2019 |
15:21:20 |
250 |
LSE |
1111.0 |
16/08/2019 |
15:21:20 |
242 |
LSE |
1111.0 |
16/08/2019 |
15:21:20 |
159 |
LSE |
1111.0 |
16/08/2019 |
15:21:21 |
194 |
LSE |
1111.5 |
16/08/2019 |
15:21:21 |
97 |
LSE |
1111.5 |
16/08/2019 |
15:21:21 |
400 |
LSE |
1111.5 |
16/08/2019 |
15:21:21 |
21 |
LSE |
1111.0 |
16/08/2019 |
15:21:22 |
398 |
LSE |
1111.0 |
16/08/2019 |
15:21:23 |
188 |
LSE |
1110.5 |
16/08/2019 |
15:21:25 |
25 |
LSE |
1110.5 |
16/08/2019 |
15:21:25 |
250 |
LSE |
1110.5 |
16/08/2019 |
15:21:25 |
294 |
LSE |
1110.5 |
16/08/2019 |
15:21:28 |
179 |
LSE |
1110.5 |
16/08/2019 |
15:21:43 |
92 |
LSE |
1110.5 |
16/08/2019 |
15:21:43 |
56 |
LSE |
1110.0 |
16/08/2019 |
15:21:45 |
250 |
LSE |
1110.5 |
16/08/2019 |
15:21:51 |
180 |
LSE |
1110.5 |
16/08/2019 |
15:21:51 |
79 |
LSE |
1110.0 |
16/08/2019 |
15:21:53 |
200 |
LSE |
1110.0 |
16/08/2019 |
15:21:56 |
146 |
LSE |
1110.0 |
16/08/2019 |
15:21:58 |
250 |
LSE |
1110.0 |
16/08/2019 |
15:22:00 |
250 |
LSE |
1110.0 |
16/08/2019 |
15:22:00 |
11 |
LSE |
1109.5 |
16/08/2019 |
15:22:06 |
140 |
LSE |
1110.0 |
16/08/2019 |
15:22:08 |
368 |
LSE |
1110.0 |
16/08/2019 |
15:22:08 |
1,164 |
LSE |
1110.0 |
16/08/2019 |
15:22:08 |
231 |
LSE |
1110.0 |
16/08/2019 |
15:22:44 |
141 |
LSE |
1110.0 |
16/08/2019 |
15:22:53 |
250 |
LSE |
1110.0 |
16/08/2019 |
15:22:53 |
182 |
LSE |
1110.0 |
16/08/2019 |
15:23:58 |
258 |
LSE |
1110.5 |
16/08/2019 |
15:24:13 |
250 |
LSE |
1110.5 |
16/08/2019 |
15:24:14 |
47 |
LSE |
1110.5 |
16/08/2019 |
15:24:17 |
250 |
LSE |
1110.5 |
16/08/2019 |
15:24:17 |
305 |
LSE |
1110.5 |
16/08/2019 |
15:24:17 |
139 |
LSE |
1110.5 |
16/08/2019 |
15:24:17 |
161 |
LSE |
1110.5 |
16/08/2019 |
15:24:17 |
300 |
LSE |
1110.5 |
16/08/2019 |
15:24:17 |
343 |
LSE |
1110.5 |
16/08/2019 |
15:24:18 |
305 |
LSE |
1110.5 |
16/08/2019 |
15:24:18 |
367 |
LSE |
1110.0 |
16/08/2019 |
15:24:26 |
480 |
LSE |
1110.0 |
16/08/2019 |
15:24:26 |
711 |
LSE |
1110.0 |
16/08/2019 |
15:24:27 |
177 |
LSE |
1110.0 |
16/08/2019 |
15:25:55 |
21 |
LSE |
1110.0 |
16/08/2019 |
15:26:10 |
250 |
LSE |
1110.0 |
16/08/2019 |
15:26:57 |
250 |
LSE |
1109.5 |
16/08/2019 |
15:27:01 |
341 |
LSE |
1110.0 |
16/08/2019 |
15:27:12 |
149 |
LSE |
1110.0 |
16/08/2019 |
15:27:12 |
400 |
LSE |
1110.0 |
16/08/2019 |
15:27:14 |
1,234 |
LSE |
1110.0 |
16/08/2019 |
15:27:14 |
1,031 |
LSE |
1110.0 |
16/08/2019 |
15:28:19 |
228 |
LSE |
1109.5 |
16/08/2019 |
15:28:27 |
600 |
LSE |
1109.5 |
16/08/2019 |
15:28:27 |
250 |
LSE |
1109.5 |
16/08/2019 |
15:28:27 |
213 |
LSE |
1109.5 |
16/08/2019 |
15:28:38 |
442 |
LSE |
1109.5 |
16/08/2019 |
15:28:48 |
150 |
LSE |
1109.5 |
16/08/2019 |
15:30:00 |
473 |
LSE |
1109.5 |
16/08/2019 |
15:30:00 |
472 |
LSE |
1109.0 |
16/08/2019 |
15:30:26 |
450 |
LSE |
1109.0 |
16/08/2019 |
15:32:03 |
229 |
LSE |
1109.0 |
16/08/2019 |
15:32:29 |
322 |
LSE |
1109.0 |
16/08/2019 |
15:32:29 |
31 |
LSE |
1109.0 |
16/08/2019 |
15:34:26 |
153 |
LSE |
1109.0 |
16/08/2019 |
15:34:26 |
200 |
LSE |
1109.0 |
16/08/2019 |
15:35:57 |
132 |
LSE |
1109.0 |
16/08/2019 |
15:37:54 |
222 |
LSE |
1109.0 |
16/08/2019 |
15:39:37 |
10 |
LSE |
1109.0 |
16/08/2019 |
15:39:37 |
250 |
LSE |
1109.0 |
16/08/2019 |
15:39:37 |
969 |
LSE |
1109.0 |
16/08/2019 |
15:39:37 |
302 |
LSE |
1109.5 |
16/08/2019 |
15:42:29 |
250 |
LSE |
1109.5 |
16/08/2019 |
15:42:29 |
250 |
LSE |
1109.5 |
16/08/2019 |
15:42:29 |
250 |
LSE |
1109.5 |
16/08/2019 |
15:42:29 |
528 |
LSE |
1109.5 |
16/08/2019 |
15:42:29 |
230 |
LSE |
1109.5 |
16/08/2019 |
15:42:29 |
710 |
LSE |
1109.5 |
16/08/2019 |
15:42:29 |
302 |
LSE |
1109.5 |
16/08/2019 |
15:45:10 |
242 |
LSE |
1109.0 |
16/08/2019 |
15:45:44 |
51 |
LSE |
1109.0 |
16/08/2019 |
15:45:45 |
400 |
LSE |
1109.0 |
16/08/2019 |
15:45:45 |
250 |
LSE |
1109.0 |
16/08/2019 |
15:45:45 |
250 |
LSE |
1109.0 |
16/08/2019 |
15:45:45 |
213 |
LSE |
1109.0 |
16/08/2019 |
15:45:45 |
250 |
LSE |
1109.0 |
16/08/2019 |
15:45:45 |
28 |
LSE |
1109.0 |
16/08/2019 |
15:46:42 |
140 |
LSE |
1109.5 |
16/08/2019 |
15:50:05 |
200 |
LSE |
1109.5 |
16/08/2019 |
15:50:05 |
126 |
LSE |
1109.5 |
16/08/2019 |
15:50:05 |
49 |
LSE |
1109.0 |
16/08/2019 |
15:50:12 |
150 |
LSE |
1109.0 |
16/08/2019 |
15:50:12 |
400 |
LSE |
1109.0 |
16/08/2019 |
15:50:12 |
314 |
LSE |
1109.0 |
16/08/2019 |
15:50:12 |
465 |
LSE |
1109.0 |
16/08/2019 |
15:50:12 |
185 |
LSE |
1109.0 |
16/08/2019 |
15:50:12 |
294 |
LSE |
1109.0 |
16/08/2019 |
15:52:48 |
291 |
LSE |
1109.0 |
16/08/2019 |
15:52:48 |
333 |
LSE |
1109.0 |
16/08/2019 |
15:52:52 |
300 |
LSE |
1109.0 |
16/08/2019 |
15:54:01 |
166 |
LSE |
1109.0 |
16/08/2019 |
15:54:01 |
196 |
LSE |
1109.0 |
16/08/2019 |
15:56:54 |
12 |
LSE |
1109.0 |
16/08/2019 |
15:56:54 |
223 |
LSE |
1108.5 |
16/08/2019 |
16:00:28 |
100 |
LSE |
1108.5 |
16/08/2019 |
16:00:28 |
250 |
LSE |
1108.5 |
16/08/2019 |
16:00:28 |
400 |
LSE |
1108.5 |
16/08/2019 |
16:00:28 |
250 |
LSE |
1108.5 |
16/08/2019 |
16:00:28 |
250 |
LSE |
1108.5 |
16/08/2019 |
16:00:28 |
1,762 |
LSE |
1108.5 |
16/08/2019 |
16:00:28 |
149 |
LSE |
1108.5 |
16/08/2019 |
16:00:28 |
663 |
LSE |
1108.5 |
16/08/2019 |
16:00:28 |
39 |
LSE |
1109.0 |
16/08/2019 |
16:06:26 |
72 |
LSE |
1109.0 |
16/08/2019 |
16:06:26 |
132 |
LSE |
1108.5 |
16/08/2019 |
16:15:35 |
12 |
LSE |
1108.5 |
16/08/2019 |
16:15:35 |
400 |
LSE |
1108.5 |
16/08/2019 |
16:15:35 |
500 |
LSE |
1108.5 |
16/08/2019 |
16:15:35 |
976 |
LSE |
1108.5 |
16/08/2019 |
16:15:35 |
250 |
LSE |
1108.5 |
16/08/2019 |
16:15:35 |
250 |
LSE |
1108.5 |
16/08/2019 |
16:15:35 |
1,128 |
LSE |
1108.5 |
16/08/2019 |
16:15:35 |
297 |
LSE |
1108.5 |
16/08/2019 |
16:15:35 |
300 |
LSE |
1108.5 |
16/08/2019 |
16:15:35 |
250 |
LSE |
1108.0 |
16/08/2019 |
16:16:56 |
607 |
LSE |
1108.0 |
16/08/2019 |
16:16:56 |
400 |
LSE |
1108.0 |
16/08/2019 |
16:16:56 |
385 |
LSE |
1108.0 |
16/08/2019 |
16:16:56 |
500 |
LSE |
1108.0 |
16/08/2019 |
16:16:56 |
92 |
LSE |
1108.0 |
16/08/2019 |
16:16:56 |
372 |
LSE |
1108.0 |
16/08/2019 |
16:17:39 |
217 |
LSE |
1108.5 |
16/08/2019 |
16:20:31 |
246 |
LSE |
1108.5 |
16/08/2019 |
16:20:31 |
4 |
LSE |
1108.5 |
16/08/2019 |
16:20:31 |
1,218 |
LSE |
1108.5 |
16/08/2019 |
16:20:31 |
250 |
LSE |
1108.5 |
16/08/2019 |
16:20:31 |
250 |
LSE |
1108.5 |
16/08/2019 |
16:20:31 |
134 |
LSE |
1108.5 |
16/08/2019 |
16:20:31 |
116 |
LSE |
1108.0 |
16/08/2019 |
16:22:36 |
728 |
LSE |
1108.5 |
16/08/2019 |
16:23:40 |
734 |
LSE |
1108.5 |
16/08/2019 |
16:23:40 |
212 |
LSE |
1108.5 |
16/08/2019 |
16:23:40 |
156 |
LSE |
1108.5 |
16/08/2019 |
16:23:40 |
126 |
LSE |
1108.0 |
16/08/2019 |
16:24:07 |
759 |
LSE |
1108.5 |
16/08/2019 |
16:28:01 |
298 |
LSE |
1108.5 |
16/08/2019 |
16:28:01 |
412 |
LSE |
1109.0 |
16/08/2019 |
16:28:33 |
1,826 |
LSE |
1109.0 |
16/08/2019 |
16:28:33 |
400 |
LSE |
1109.0 |
16/08/2019 |
16:28:33 |
367 |
LSE |
1109.0 |
16/08/2019 |
16:28:33 |
1,244 |
LSE |
1109.0 |
16/08/2019 |
16:28:33 |
177 |
LSE |
1109.0 |
16/08/2019 |
16:28:33 |
688 |
LSE |
1108.5 |
16/08/2019 |
16:29:50 |
566 |
LSE |
1109.0 |
16/08/2019 |
16:29:52 |
267 |
LSE |
1109.0 |
16/08/2019 |
16:29:52 |
105 |
LSE |
1109.0 |
16/08/2019 |
16:29:52 |
65 |
LSE |
1109.0 |
16/08/2019 |
16:29:52 |
227 |
LSE |
1109.0 |
16/08/2019 |
16:29:52 |
173 |
LSE |
1109.0 |
16/08/2019 |
16:29:52 |
147 |
LSE |
1109.0 |
16/08/2019 |
16:29:52 |
378 |
LSE |
1109.0 |
16/08/2019 |
16:29:52 |
55 |
LSE |
1109.0 |
16/08/2019 |
16:29:52 |
251 |
LSE |
1107.0 |
16/08/2019 |
16:35:29 |
35,000 |
LSE |
1107.0 |
16/08/2019 |
16:35:29 |
11,076 |
LSE |
1107.0 |
16/08/2019 |
16:35:29 |
24,314 |
LSE |
1107.0 |
16/08/2019 |
16:35:29 |
25,000 |
LSE |
1107.0 |
16/08/2019 |
16:35:29 |
7,471 |
LSE |
1107.0 |
16/08/2019 |
16:35:29 |
11,195 |
LSE |
1107.0 |
16/08/2019 |
16:35:29 |
28,805 |
LSE |
1107.0 |
16/08/2019 |
16:35:29 |
686 |
LSE |
1107.0 |
16/08/2019 |
16:35:29 |
38,888 |
LSE |
1107.0 |
16/08/2019 |
16:35:29 |
3,805 |
LSE |
1107.0 |
16/08/2019 |
16:35:29 |
3,641 |
LSE |
A full list of all share repurchase transactions to date are available using the following link: