Transaction in Own Shares

RNS Number : 5450R

SSE PLC

30 October 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 29 October 2019 it purchased for cancellation a total of 633,477 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.

Average Price Per Share	1,270.39 pence
Highest Price Per Share	1,296.00 pence
Lowest Price Per Share	1,252.00 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 Morgan Stanley & Co. International plc is set out below:

Price (pence)	Date	Time	Quantity bought	Exchange venue
1,291.50	29/10/2019	08:02:08	783	LSE
1,293.50	29/10/2019	08:05:15	1,182	LSE
1,296.00	29/10/2019	08:08:50	1,907	LSE
1,295.50	29/10/2019	08:08:50	674	LSE
1,295.50	29/10/2019	08:08:50	70	LSE
1,291.50	29/10/2019	08:11:58	803	LSE
1,291.00	29/10/2019	08:19:21	500	LSE
1,291.00	29/10/2019	08:19:21	404	LSE
1,291.50	29/10/2019	08:24:06	966	LSE
1,291.00	29/10/2019	08:24:16	1,276	LSE
1,289.50	29/10/2019	08:27:16	758	LSE
1,292.00	29/10/2019	08:33:27	1,635	LSE
1,291.00	29/10/2019	08:36:56	751	LSE
1,291.50	29/10/2019	08:46:00	80	LSE
1,291.50	29/10/2019	08:46:00	709	LSE
1,291.00	29/10/2019	08:48:35	859	LSE
1,290.50	29/10/2019	08:49:01	806	LSE
1,290.00	29/10/2019	08:49:05	938	LSE
1,291.00	29/10/2019	08:59:16	748	LSE
1,290.50	29/10/2019	08:59:24	500	LSE
1,290.50	29/10/2019	08:59:24	370	LSE
1,290.50	29/10/2019	09:00:00	49	LSE
1,290.50	29/10/2019	09:00:09	132	LSE
1,289.50	29/10/2019	09:02:24	765	LSE
1,289.00	29/10/2019	09:02:32	935	LSE
1,288.00	29/10/2019	09:04:40	809	LSE
1,288.00	29/10/2019	09:04:40	299	LSE
1,287.00	29/10/2019	09:10:04	931	LSE
1,287.00	29/10/2019	09:10:04	138	LSE
1,286.00	29/10/2019	09:10:22	1,021	LSE
1,286.50	29/10/2019	09:10:22	862	LSE
1,286.50	29/10/2019	09:11:13	744	LSE
1,285.50	29/10/2019	09:11:33	541	LSE
1,285.50	29/10/2019	09:11:33	430	LSE
1,286.00	29/10/2019	09:15:41	828	LSE
1,285.50	29/10/2019	09:16:30	650	LSE
1,285.50	29/10/2019	09:16:30	103	LSE
1,285.50	29/10/2019	09:18:01	3,173	LSE
1,285.00	29/10/2019	09:21:04	1,149	LSE
1,285.00	29/10/2019	09:21:04	868	LSE
1,285.00	29/10/2019	09:21:04	121	LSE
1,285.00	29/10/2019	09:21:04	868	LSE
1,285.00	29/10/2019	09:21:04	349	LSE
1,285.00	29/10/2019	09:21:04	45	LSE
1,283.50	29/10/2019	09:26:21	1,133	LSE
1,283.50	29/10/2019	09:26:21	1,137	LSE
1,283.00	29/10/2019	09:26:22	897	LSE
1,282.50	29/10/2019	09:26:38	957	LSE
1,282.00	29/10/2019	09:27:00	768	LSE
1,282.50	29/10/2019	09:29:02	1,588	LSE
1,282.00	29/10/2019	09:29:24	531	LSE
1,282.00	29/10/2019	09:29:53	545	LSE
1,281.50	29/10/2019	09:32:00	249	LSE
1,281.50	29/10/2019	09:32:00	1,107	LSE
1,282.50	29/10/2019	09:34:23	3,901	LSE
1,283.00	29/10/2019	09:37:59	921	LSE
1,283.00	29/10/2019	09:37:59	291	LSE
1,283.00	29/10/2019	09:37:59	384	LSE
1,283.00	29/10/2019	09:37:59	245	LSE
1,283.00	29/10/2019	09:37:59	292	LSE
1,283.00	29/10/2019	09:37:59	372	LSE
1,283.00	29/10/2019	09:37:59	12	LSE
1,283.00	29/10/2019	09:37:59	909	LSE
1,283.00	29/10/2019	09:37:59	12	LSE
1,283.50	29/10/2019	09:39:45	1,786	LSE
1,284.00	29/10/2019	09:41:46	1,041	LSE
1,284.00	29/10/2019	09:41:46	49	LSE
1,284.00	29/10/2019	09:42:02	6,921	LSE
1,284.00	29/10/2019	09:42:30	98	LSE
1,284.00	29/10/2019	09:42:52	43	LSE
1,284.00	29/10/2019	09:42:52	1,115	LSE
1,284.00	29/10/2019	09:42:52	862	LSE
1,283.50	29/10/2019	09:43:00	98	LSE
1,283.50	29/10/2019	09:43:30	98	LSE
1,283.50	29/10/2019	09:43:30	5,198	LSE
1,283.50	29/10/2019	09:43:30	1,270	LSE
1,283.00	29/10/2019	09:43:30	259	LSE
1,283.00	29/10/2019	09:43:30	891	LSE
1,285.00	29/10/2019	10:05:59	862	LSE
1,285.00	29/10/2019	10:06:56	389	LSE
1,285.00	29/10/2019	10:06:56	473	LSE
1,285.00	29/10/2019	10:06:56	473	LSE
1,285.00	29/10/2019	10:06:56	27	LSE
1,286.00	29/10/2019	10:17:59	987	LSE
1,286.00	29/10/2019	10:17:59	987	LSE
1,286.00	29/10/2019	10:17:59	600	LSE
1,286.00	29/10/2019	10:17:59	387	LSE
1,286.00	29/10/2019	10:17:59	600	LSE
1,286.00	29/10/2019	10:19:10	147	LSE
1,286.00	29/10/2019	10:20:15	147	LSE
1,286.00	29/10/2019	10:23:08	147	LSE
1,286.00	29/10/2019	10:23:08	546	LSE
1,286.00	29/10/2019	10:23:08	750	LSE
1,286.00	29/10/2019	10:23:08	468	LSE
1,285.50	29/10/2019	10:25:30	147	LSE
1,285.50	29/10/2019	10:25:30	1,295	LSE
1,285.50	29/10/2019	10:27:00	18	LSE
1,285.50	29/10/2019	10:27:29	21	LSE
1,285.50	29/10/2019	10:28:06	147	LSE
1,285.50	29/10/2019	10:28:06	595	LSE
1,285.50	29/10/2019	10:28:06	1,442	LSE
1,285.50	29/10/2019	10:28:06	613	LSE
1,285.00	29/10/2019	10:29:15	147	LSE
1,285.00	29/10/2019	10:30:45	147	LSE
1,285.00	29/10/2019	10:30:45	757	LSE
1,285.00	29/10/2019	10:30:45	1,322	LSE
1,285.00	29/10/2019	10:30:45	867	LSE
1,284.50	29/10/2019	10:35:29	875	LSE
1,284.50	29/10/2019	10:35:29	3,994	LSE
1,284.00	29/10/2019	10:35:30	830	LSE
1,285.50	29/10/2019	10:36:00	720	LSE
1,285.50	29/10/2019	10:36:00	918	LSE
1,285.50	29/10/2019	10:36:00	182	LSE
1,285.50	29/10/2019	10:36:00	12	LSE
1,285.50	29/10/2019	10:36:00	242	LSE
1,285.50	29/10/2019	10:36:00	284	LSE
1,286.00	29/10/2019	10:36:14	852	LSE
1,286.00	29/10/2019	10:36:14	1,676	LSE
1,287.50	29/10/2019	10:36:14	975	LSE
1,287.50	29/10/2019	10:36:14	5,933	LSE
1,286.00	29/10/2019	10:37:10	852	LSE
1,286.00	29/10/2019	10:37:10	2,047	LSE
1,285.50	29/10/2019	10:37:28	153	LSE
1,285.50	29/10/2019	10:37:28	27	LSE
1,285.50	29/10/2019	10:37:28	540	LSE
1,285.50	29/10/2019	10:37:28	172	LSE
1,285.50	29/10/2019	10:37:28	548	LSE
1,285.50	29/10/2019	10:37:28	189	LSE
1,285.50	29/10/2019	10:37:30	98	LSE
1,285.50	29/10/2019	10:38:15	147	LSE
1,286.00	29/10/2019	10:47:31	8	LSE
1,286.00	29/10/2019	10:47:31	1,651	LSE
1,287.00	29/10/2019	10:56:02	749	LSE
1,287.00	29/10/2019	10:56:02	931	LSE
1,287.00	29/10/2019	10:56:02	277	LSE
1,287.00	29/10/2019	10:56:02	2	LSE
1,287.00	29/10/2019	10:56:02	652	LSE
1,287.00	29/10/2019	10:56:02	2	LSE
1,287.00	29/10/2019	10:56:02	496	LSE
1,286.50	29/10/2019	10:56:30	49	LSE
1,286.50	29/10/2019	10:56:30	196	LSE
1,286.50	29/10/2019	10:57:11	245	LSE
1,287.00	29/10/2019	10:59:05	1,418	LSE
1,290.00	29/10/2019	11:10:21	814	LSE
1,290.00	29/10/2019	11:10:21	931	LSE
1,290.00	29/10/2019	11:10:21	931	LSE
1,290.00	29/10/2019	11:10:21	3,812	LSE
1,290.00	29/10/2019	11:10:21	931	LSE
1,290.00	29/10/2019	11:10:21	470	LSE
1,290.00	29/10/2019	11:10:21	335	LSE
1,289.50	29/10/2019	11:10:37	764	LSE
1,289.50	29/10/2019	11:10:37	60	LSE
1,289.50	29/10/2019	11:10:37	976	LSE
1,289.50	29/10/2019	11:10:37	789	LSE
1,289.50	29/10/2019	11:10:37	824	LSE
1,289.50	29/10/2019	11:10:37	1,213	LSE
1,289.50	29/10/2019	11:10:37	126	LSE
1,289.50	29/10/2019	11:10:37	698	LSE
1,289.50	29/10/2019	11:10:37	824	LSE
1,289.50	29/10/2019	11:10:37	1,586	LSE
1,289.50	29/10/2019	11:10:37	75	LSE
1,289.00	29/10/2019	11:15:15	614	LSE
1,289.00	29/10/2019	11:15:15	4	LSE
1,289.00	29/10/2019	11:15:15	618	LSE
1,289.00	29/10/2019	11:15:15	72	LSE
1,289.00	29/10/2019	11:15:15	618	LSE
1,289.00	29/10/2019	11:15:15	82	LSE
1,289.00	29/10/2019	11:15:15	618	LSE
1,289.00	29/10/2019	11:15:15	489	LSE
1,288.50	29/10/2019	11:16:38	1,006	LSE
1,284.50	29/10/2019	11:23:44	168	LSE
1,284.50	29/10/2019	11:23:44	754	LSE
1,284.00	29/10/2019	11:25:41	1,080	LSE
1,283.50	29/10/2019	11:27:24	1,053	LSE
1,283.00	29/10/2019	11:31:05	875	LSE
1,283.00	29/10/2019	11:33:37	770	LSE
1,283.00	29/10/2019	11:36:10	1,362	LSE
1,282.50	29/10/2019	11:36:38	220	LSE
1,282.50	29/10/2019	11:36:44	655	LSE
1,282.00	29/10/2019	11:39:30	808	LSE
1,282.00	29/10/2019	11:41:22	437	LSE
1,282.00	29/10/2019	11:41:22	693	LSE
1,282.00	29/10/2019	11:41:22	672	LSE
1,282.00	29/10/2019	11:41:22	386	LSE
1,282.00	29/10/2019	11:41:22	414	LSE
1,282.00	29/10/2019	11:41:22	26	LSE
1,282.00	29/10/2019	11:41:22	774	LSE
1,282.00	29/10/2019	11:41:22	672	LSE
1,282.00	29/10/2019	11:41:22	370	LSE
1,281.50	29/10/2019	11:41:49	1,034	LSE
1,284.00	29/10/2019	11:45:59	983	LSE
1,284.00	29/10/2019	11:45:59	771	LSE
1,284.00	29/10/2019	11:45:59	212	LSE
1,284.00	29/10/2019	11:45:59	624	LSE
1,284.00	29/10/2019	11:45:59	671	LSE
1,283.00	29/10/2019	11:51:52	948	LSE
1,283.50	29/10/2019	11:51:52	979	LSE
1,283.50	29/10/2019	11:51:52	1,746	LSE
1,282.50	29/10/2019	11:53:34	887	LSE
1,282.50	29/10/2019	11:53:34	111	LSE
1,282.50	29/10/2019	11:53:34	308	LSE
1,282.50	29/10/2019	11:53:34	776	LSE
1,282.50	29/10/2019	11:53:34	234	LSE
1,282.00	29/10/2019	11:55:00	1,251	LSE
1,277.50	29/10/2019	12:06:04	975	LSE
1,276.00	29/10/2019	12:06:43	946	LSE
1,277.00	29/10/2019	12:06:43	757	LSE
1,275.50	29/10/2019	12:09:01	901	LSE
1,275.50	29/10/2019	12:09:01	130	LSE
1,275.50	29/10/2019	12:09:01	771	LSE
1,275.50	29/10/2019	12:09:01	130	LSE
1,275.50	29/10/2019	12:09:01	382	LSE
1,275.50	29/10/2019	12:09:01	194	LSE
1,275.50	29/10/2019	12:09:01	4	LSE
1,275.00	29/10/2019	12:09:02	578	LSE
1,275.00	29/10/2019	12:09:02	88	LSE
1,275.00	29/10/2019	12:09:02	840	LSE
1,275.00	29/10/2019	12:09:02	666	LSE
1,275.00	29/10/2019	12:09:02	545	LSE
1,274.50	29/10/2019	12:09:03	1,086	LSE
1,274.50	29/10/2019	12:09:03	888	LSE
1,272.00	29/10/2019	12:09:20	1,007	LSE
1,272.00	29/10/2019	12:09:25	830	LSE
1,270.50	29/10/2019	12:09:26	756	LSE
1,270.50	29/10/2019	12:09:26	1,460	LSE
1,270.50	29/10/2019	12:09:26	568	LSE
1,271.50	29/10/2019	12:10:35	880	LSE
1,271.50	29/10/2019	12:10:35	53	LSE
1,271.50	29/10/2019	12:10:35	479	LSE
1,271.50	29/10/2019	12:10:35	202	LSE
1,271.50	29/10/2019	12:10:35	827	LSE
1,271.50	29/10/2019	12:10:35	746	LSE
1,271.50	29/10/2019	12:10:35	134	LSE
1,271.50	29/10/2019	12:10:35	201	LSE
1,271.50	29/10/2019	12:10:35	254	LSE
1,270.50	29/10/2019	12:11:22	188	LSE
1,270.50	29/10/2019	12:11:22	694	LSE
1,271.00	29/10/2019	12:11:22	844	LSE
1,271.50	29/10/2019	12:11:22	1,245	LSE
1,271.50	29/10/2019	12:11:22	1,592	LSE
1,270.50	29/10/2019	12:11:22	467	LSE
1,270.50	29/10/2019	12:11:22	123	LSE
1,269.50	29/10/2019	12:11:26	867	LSE
1,269.00	29/10/2019	12:11:32	741	LSE
1,269.50	29/10/2019	12:14:04	1,281	LSE
1,270.00	29/10/2019	12:14:04	1,313	LSE
1,269.00	29/10/2019	12:14:04	855	LSE
1,269.00	29/10/2019	12:14:04	445	LSE
1,268.50	29/10/2019	12:14:04	883	LSE
1,270.00	29/10/2019	12:17:00	856	LSE
1,270.00	29/10/2019	12:17:00	856	LSE
1,270.00	29/10/2019	12:17:00	202	LSE
1,270.00	29/10/2019	12:17:00	856	LSE
1,270.00	29/10/2019	12:17:00	202	LSE
1,270.00	29/10/2019	12:17:00	856	LSE
1,270.00	29/10/2019	12:17:00	202	LSE
1,270.00	29/10/2019	12:17:07	5	LSE
1,270.00	29/10/2019	12:17:13	851	LSE
1,270.00	29/10/2019	12:17:13	1,097	LSE
1,270.00	29/10/2019	12:17:13	705	LSE
1,270.00	29/10/2019	12:17:13	36	LSE
1,269.50	29/10/2019	12:17:42	854	LSE
1,269.50	29/10/2019	12:17:42	854	LSE
1,269.50	29/10/2019	12:17:42	339	LSE
1,269.50	29/10/2019	12:17:42	854	LSE
1,269.50	29/10/2019	12:17:42	339	LSE
1,269.50	29/10/2019	12:17:42	854	LSE
1,269.50	29/10/2019	12:17:42	339	LSE
1,269.50	29/10/2019	12:17:42	854	LSE
1,269.50	29/10/2019	12:17:42	339	LSE
1,269.50	29/10/2019	12:17:42	305	LSE
1,269.00	29/10/2019	12:19:24	1,016	LSE
1,269.00	29/10/2019	12:19:24	1,016	LSE
1,269.00	29/10/2019	12:19:24	384	LSE
1,269.00	29/10/2019	12:19:24	1,016	LSE
1,269.00	29/10/2019	12:19:24	265	LSE
1,269.00	29/10/2019	12:19:24	1,016	LSE
1,269.00	29/10/2019	12:19:24	706	LSE
1,264.50	29/10/2019	12:28:23	1,167	LSE
1,265.50	29/10/2019	12:31:11	666	LSE
1,265.50	29/10/2019	12:31:11	666	LSE
1,265.50	29/10/2019	12:31:11	1,253	LSE
1,265.50	29/10/2019	12:31:13	421	LSE
1,265.50	29/10/2019	12:31:13	415	LSE
1,265.50	29/10/2019	12:33:04	431	LSE
1,265.50	29/10/2019	12:33:04	185	LSE
1,265.50	29/10/2019	12:33:04	225	LSE
1,265.00	29/10/2019	12:33:05	1,805	LSE
1,264.50	29/10/2019	12:33:09	701	LSE
1,264.50	29/10/2019	12:33:10	503	LSE
1,264.50	29/10/2019	12:33:10	158	LSE
1,264.50	29/10/2019	12:33:15	602	LSE
1,264.00	29/10/2019	12:33:47	1,172	LSE
1,262.50	29/10/2019	12:38:05	505	LSE
1,262.50	29/10/2019	12:38:05	252	LSE
1,262.50	29/10/2019	12:38:05	280	LSE
1,262.50	29/10/2019	12:38:05	852	LSE
1,262.50	29/10/2019	12:38:05	144	LSE
1,262.50	29/10/2019	12:38:05	893	LSE
1,262.50	29/10/2019	12:38:05	474	LSE
1,262.50	29/10/2019	12:38:40	1,013	LSE
1,262.50	29/10/2019	12:38:40	25	LSE
1,264.50	29/10/2019	12:40:02	864	LSE
1,264.50	29/10/2019	12:40:02	864	LSE
1,264.50	29/10/2019	12:40:02	208	LSE
1,264.50	29/10/2019	12:40:02	351	LSE
1,264.50	29/10/2019	12:40:02	311	LSE
1,264.50	29/10/2019	12:40:02	202	LSE
1,264.50	29/10/2019	12:40:02	85	LSE
1,264.50	29/10/2019	12:40:02	227	LSE
1,264.50	29/10/2019	12:40:54	1,004	LSE
1,264.50	29/10/2019	12:41:01	208	LSE
1,264.50	29/10/2019	12:41:01	1,137	LSE
1,264.00	29/10/2019	12:41:01	985	LSE
1,264.00	29/10/2019	12:41:50	311	LSE
1,264.00	29/10/2019	12:41:50	674	LSE
1,264.00	29/10/2019	12:41:50	311	LSE
1,264.00	29/10/2019	12:41:50	985	LSE
1,264.00	29/10/2019	12:41:50	265	LSE
1,264.00	29/10/2019	12:41:50	985	LSE
1,264.00	29/10/2019	12:41:50	265	LSE
1,264.00	29/10/2019	12:41:50	985	LSE
1,264.00	29/10/2019	12:41:50	265	LSE
1,264.00	29/10/2019	12:41:54	985	LSE
1,264.00	29/10/2019	12:42:21	420	LSE
1,262.50	29/10/2019	12:46:07	748	LSE
1,262.50	29/10/2019	12:46:07	1,057	LSE
1,262.50	29/10/2019	12:46:07	930	LSE
1,262.50	29/10/2019	12:46:07	4,472	LSE
1,262.50	29/10/2019	12:46:07	748	LSE
1,262.50	29/10/2019	12:46:07	500	LSE
1,262.50	29/10/2019	12:46:07	248	LSE
1,262.50	29/10/2019	12:46:07	288	LSE
1,262.00	29/10/2019	12:46:21	900	LSE
1,261.50	29/10/2019	12:46:34	650	LSE
1,261.50	29/10/2019	12:46:34	382	LSE
1,261.00	29/10/2019	12:46:40	1,055	LSE
1,260.50	29/10/2019	12:47:51	842	LSE
1,260.50	29/10/2019	12:47:51	128	LSE
1,259.50	29/10/2019	12:47:52	874	LSE
1,260.50	29/10/2019	12:51:22	1,045	LSE
1,260.50	29/10/2019	12:51:26	186	LSE
1,260.50	29/10/2019	12:51:26	85	LSE
1,260.50	29/10/2019	12:51:32	774	LSE
1,260.50	29/10/2019	12:51:32	438	LSE
1,260.50	29/10/2019	12:51:32	255	LSE
1,260.00	29/10/2019	12:51:47	1,080	LSE
1,260.00	29/10/2019	12:51:47	391	LSE
1,259.50	29/10/2019	12:53:21	205	LSE
1,259.50	29/10/2019	12:53:23	126	LSE
1,259.50	29/10/2019	12:53:31	673	LSE
1,259.50	29/10/2019	12:53:31	17	LSE
1,259.50	29/10/2019	12:53:31	157	LSE
1,258.50	29/10/2019	12:53:36	924	LSE
1,259.00	29/10/2019	12:53:36	744	LSE
1,258.00	29/10/2019	12:54:48	985	LSE
1,258.50	29/10/2019	12:59:05	766	LSE
1,258.00	29/10/2019	13:01:53	848	LSE
1,257.50	29/10/2019	13:02:04	922	LSE
1,257.00	29/10/2019	13:02:04	894	LSE
1,258.00	29/10/2019	13:03:00	458	LSE
1,258.00	29/10/2019	13:03:00	430	LSE
1,258.00	29/10/2019	13:03:00	430	LSE
1,258.00	29/10/2019	13:03:00	430	LSE
1,258.00	29/10/2019	13:03:00	28	LSE
1,258.00	29/10/2019	13:03:00	402	LSE
1,258.00	29/10/2019	13:03:00	28	LSE
1,257.50	29/10/2019	13:03:55	946	LSE
1,257.50	29/10/2019	13:03:55	290	LSE
1,257.50	29/10/2019	13:03:55	228	LSE
1,257.50	29/10/2019	13:03:55	428	LSE
1,257.50	29/10/2019	13:03:55	55	LSE
1,258.50	29/10/2019	13:07:12	1,361	LSE
1,258.00	29/10/2019	13:07:12	797	LSE
1,257.50	29/10/2019	13:07:14	191	LSE
1,257.50	29/10/2019	13:07:24	537	LSE
1,257.50	29/10/2019	13:07:24	210	LSE
1,257.50	29/10/2019	13:07:24	12	LSE
1,257.00	29/10/2019	13:10:26	915	LSE
1,257.00	29/10/2019	13:10:26	915	LSE
1,257.00	29/10/2019	13:10:26	357	LSE
1,256.50	29/10/2019	13:10:42	763	LSE
1,256.50	29/10/2019	13:10:50	463	LSE
1,256.00	29/10/2019	13:10:58	711	LSE
1,256.00	29/10/2019	13:11:03	374	LSE
1,255.50	29/10/2019	13:12:14	400	LSE
1,255.50	29/10/2019	13:12:27	580	LSE
1,259.00	29/10/2019	13:15:07	890	LSE
1,259.00	29/10/2019	13:15:07	446	LSE
1,259.00	29/10/2019	13:15:07	46	LSE
1,259.00	29/10/2019	13:15:07	844	LSE
1,259.00	29/10/2019	13:15:20	890	LSE
1,259.00	29/10/2019	13:15:20	1,541	LSE
1,259.00	29/10/2019	13:15:20	890	LSE
1,259.00	29/10/2019	13:15:51	560	LSE
1,259.00	29/10/2019	13:15:51	705	LSE
1,259.00	29/10/2019	13:15:51	248	LSE
1,258.50	29/10/2019	13:15:51	393	LSE
1,258.50	29/10/2019	13:15:51	309	LSE
1,258.50	29/10/2019	13:15:51	181	LSE
1,257.50	29/10/2019	13:17:04	979	LSE
1,257.50	29/10/2019	13:17:22	979	LSE
1,257.50	29/10/2019	13:17:22	102	LSE
1,257.50	29/10/2019	13:17:22	979	LSE
1,257.50	29/10/2019	13:17:22	173	LSE
1,257.50	29/10/2019	13:17:22	705	LSE
1,257.50	29/10/2019	13:17:22	101	LSE
1,257.50	29/10/2019	13:17:22	305	LSE
1,257.00	29/10/2019	13:17:32	986	LSE
1,257.00	29/10/2019	13:17:37	127	LSE
1,255.00	29/10/2019	13:21:03	32	LSE
1,255.00	29/10/2019	13:21:03	489	LSE
1,255.00	29/10/2019	13:21:13	535	LSE
1,254.50	29/10/2019	13:21:51	312	LSE
1,254.50	29/10/2019	13:21:51	285	LSE
1,254.50	29/10/2019	13:21:51	329	LSE
1,254.00	29/10/2019	13:21:51	310	LSE
1,254.00	29/10/2019	13:21:51	594	LSE
1,254.00	29/10/2019	13:22:11	852	LSE
1,253.50	29/10/2019	13:22:37	768	LSE
1,253.50	29/10/2019	13:22:37	24	LSE
1,253.00	29/10/2019	13:23:06	937	LSE
1,252.00	29/10/2019	13:23:42	1,025	LSE
1,257.00	29/10/2019	13:27:40	28	LSE
1,257.00	29/10/2019	13:27:40	804	LSE
1,257.00	29/10/2019	13:27:40	561	LSE
1,257.00	29/10/2019	13:27:40	899	LSE
1,257.00	29/10/2019	13:27:40	1,675	LSE
1,256.50	29/10/2019	13:27:46	236	LSE
1,256.50	29/10/2019	13:27:46	583	LSE
1,256.50	29/10/2019	13:27:46	819	LSE
1,256.50	29/10/2019	13:27:46	278	LSE
1,256.50	29/10/2019	13:27:46	556	LSE
1,256.00	29/10/2019	13:28:21	573	LSE
1,256.00	29/10/2019	13:28:21	409	LSE
1,256.00	29/10/2019	13:28:21	883	LSE
1,256.00	29/10/2019	13:28:31	99	LSE
1,256.00	29/10/2019	13:28:31	304	LSE
1,256.00	29/10/2019	13:28:31	678	LSE
1,256.00	29/10/2019	13:28:32	102	LSE
1,255.50	29/10/2019	13:28:53	1,012	LSE
1,255.50	29/10/2019	13:28:53	586	LSE
1,255.00	29/10/2019	13:29:51	458	LSE
1,256.50	29/10/2019	13:32:19	851	LSE
1,259.50	29/10/2019	13:34:42	835	LSE
1,259.50	29/10/2019	13:35:02	740	LSE
1,259.50	29/10/2019	13:36:23	674	LSE
1,260.00	29/10/2019	13:37:49	744	LSE
1,259.50	29/10/2019	13:38:35	76	LSE
1,259.50	29/10/2019	13:38:41	1,116	LSE
1,259.00	29/10/2019	13:38:46	902	LSE
1,258.50	29/10/2019	13:38:53	1,040	LSE
1,258.00	29/10/2019	13:40:14	472	LSE
1,258.00	29/10/2019	13:40:14	139	LSE
1,258.00	29/10/2019	13:40:14	193	LSE
1,257.50	29/10/2019	13:42:47	109	LSE
1,257.50	29/10/2019	13:42:47	1,166	LSE
1,257.00	29/10/2019	13:43:00	358	LSE
1,257.00	29/10/2019	13:43:00	521	LSE
1,257.00	29/10/2019	13:43:05	358	LSE
1,256.50	29/10/2019	13:43:41	1,224	LSE
1,256.00	29/10/2019	13:44:06	825	LSE
1,260.00	29/10/2019	13:47:18	974	LSE
1,260.00	29/10/2019	13:47:18	38	LSE
1,260.00	29/10/2019	13:47:18	295	LSE
1,259.50	29/10/2019	13:47:41	436	LSE
1,259.50	29/10/2019	13:48:38	1,903	LSE
1,259.50	29/10/2019	13:48:38	761	LSE
1,259.00	29/10/2019	13:48:41	1,023	LSE
1,259.00	29/10/2019	13:48:41	505	LSE
1,259.00	29/10/2019	13:48:41	518	LSE
1,259.00	29/10/2019	13:49:42	357	LSE
1,259.00	29/10/2019	13:49:42	515	LSE
1,260.50	29/10/2019	13:51:48	767	LSE
1,260.50	29/10/2019	13:51:48	767	LSE
1,260.50	29/10/2019	13:51:48	1,020	LSE
1,260.50	29/10/2019	13:51:48	767	LSE
1,260.50	29/10/2019	13:51:48	402	LSE
1,260.50	29/10/2019	13:51:56	734	LSE
1,260.50	29/10/2019	13:52:00	446	LSE
1,261.00	29/10/2019	13:53:14	689	LSE
1,261.00	29/10/2019	13:53:14	361	LSE
1,261.00	29/10/2019	13:53:14	69	LSE
1,260.50	29/10/2019	13:53:17	151	LSE
1,260.50	29/10/2019	13:53:17	587	LSE
1,260.00	29/10/2019	13:53:40	910	LSE
1,260.00	29/10/2019	13:54:17	244	LSE
1,261.00	29/10/2019	13:56:27	2,038	LSE
1,260.50	29/10/2019	13:56:27	1,206	LSE
1,260.50	29/10/2019	13:56:27	628	LSE
1,260.00	29/10/2019	13:56:51	1,233	LSE
1,265.50	29/10/2019	13:59:37	937	LSE
1,265.50	29/10/2019	13:59:37	1,050	LSE
1,265.50	29/10/2019	13:59:37	937	LSE
1,265.50	29/10/2019	13:59:37	710	LSE
1,265.50	29/10/2019	13:59:55	260	LSE
1,265.50	29/10/2019	13:59:55	311	LSE
1,265.50	29/10/2019	13:59:55	784	LSE
1,265.50	29/10/2019	13:59:55	506	LSE
1,265.50	29/10/2019	13:59:55	328	LSE
1,265.50	29/10/2019	14:00:55	558	LSE
1,265.50	29/10/2019	14:00:55	432	LSE
1,265.50	29/10/2019	14:00:55	144	LSE
1,265.50	29/10/2019	14:00:55	305	LSE
1,265.00	29/10/2019	14:01:08	983	LSE
1,265.00	29/10/2019	14:01:08	365	LSE
1,265.00	29/10/2019	14:01:08	309	LSE
1,265.00	29/10/2019	14:01:08	393	LSE
1,264.50	29/10/2019	14:02:05	366	LSE
1,264.50	29/10/2019	14:02:05	502	LSE
1,264.50	29/10/2019	14:06:43	788	LSE
1,264.50	29/10/2019	14:06:43	44	LSE
1,266.00	29/10/2019	14:07:15	740	LSE
1,266.00	29/10/2019	14:07:15	740	LSE
1,266.00	29/10/2019	14:07:15	25	LSE
1,267.50	29/10/2019	14:07:28	272	LSE
1,267.50	29/10/2019	14:07:28	845	LSE
1,267.50	29/10/2019	14:07:28	1,117	LSE
1,267.50	29/10/2019	14:07:28	725	LSE
1,267.50	29/10/2019	14:07:28	845	LSE
1,267.50	29/10/2019	14:07:28	272	LSE
1,267.50	29/10/2019	14:07:28	573	LSE
1,267.50	29/10/2019	14:07:28	845	LSE
1,267.50	29/10/2019	14:07:28	272	LSE
1,267.50	29/10/2019	14:07:28	541	LSE
1,267.50	29/10/2019	14:07:28	272	LSE
1,267.50	29/10/2019	14:07:33	327	LSE
1,267.50	29/10/2019	14:07:33	896	LSE
1,267.50	29/10/2019	14:08:07	100	LSE
1,267.50	29/10/2019	14:08:07	282	LSE
1,267.50	29/10/2019	14:08:07	1,047	LSE
1,267.00	29/10/2019	14:08:07	78	LSE
1,267.00	29/10/2019	14:08:07	838	LSE
1,266.50	29/10/2019	14:08:28	504	LSE
1,266.50	29/10/2019	14:08:28	272	LSE
1,270.50	29/10/2019	14:13:42	749	LSE
1,270.50	29/10/2019	14:13:42	567	LSE
1,270.50	29/10/2019	14:13:42	182	LSE
1,270.50	29/10/2019	14:13:42	567	LSE
1,270.50	29/10/2019	14:13:42	182	LSE
1,270.50	29/10/2019	14:13:42	182	LSE
1,270.50	29/10/2019	14:13:42	385	LSE
1,270.50	29/10/2019	14:13:42	749	LSE
1,270.50	29/10/2019	14:13:42	334	LSE
1,270.50	29/10/2019	14:13:42	500	LSE
1,270.50	29/10/2019	14:13:42	182	LSE
1,270.50	29/10/2019	14:13:42	67	LSE
1,270.50	29/10/2019	14:13:42	10	LSE
1,270.50	29/10/2019	14:13:42	387	LSE
1,270.50	29/10/2019	14:13:43	362	LSE
1,270.50	29/10/2019	14:13:44	198	LSE
1,270.50	29/10/2019	14:13:44	475	LSE
1,270.50	29/10/2019	14:13:44	76	LSE
1,270.50	29/10/2019	14:13:44	236	LSE
1,270.00	29/10/2019	14:14:14	939	LSE
1,270.50	29/10/2019	14:15:04	910	LSE
1,270.50	29/10/2019	14:15:04	910	LSE
1,270.50	29/10/2019	14:15:04	903	LSE
1,270.00	29/10/2019	14:15:39	1,177	LSE
1,269.50	29/10/2019	14:15:49	842	LSE
1,269.50	29/10/2019	14:16:07	842	LSE
1,269.50	29/10/2019	14:16:43	842	LSE
1,269.50	29/10/2019	14:16:43	842	LSE
1,269.50	29/10/2019	14:16:43	1,293	LSE
1,269.00	29/10/2019	14:16:45	27	LSE
1,269.00	29/10/2019	14:16:45	765	LSE
1,269.00	29/10/2019	14:16:45	33	LSE
1,269.00	29/10/2019	14:16:45	43	LSE
1,269.00	29/10/2019	14:16:45	600	LSE
1,269.00	29/10/2019	14:16:45	225	LSE
1,269.00	29/10/2019	14:16:47	243	LSE
1,269.00	29/10/2019	14:16:47	256	LSE
1,268.50	29/10/2019	14:17:33	52	LSE
1,268.50	29/10/2019	14:17:33	1,373	LSE
1,267.50	29/10/2019	14:19:26	395	LSE
1,267.50	29/10/2019	14:19:26	484	LSE
1,270.50	29/10/2019	14:20:15	1,685	LSE
1,270.50	29/10/2019	14:20:25	181	LSE
1,270.50	29/10/2019	14:21:00	957	LSE
1,270.50	29/10/2019	14:21:00	909	LSE
1,270.50	29/10/2019	14:21:02	1,866	LSE
1,270.50	29/10/2019	14:21:02	1,866	LSE
1,270.50	29/10/2019	14:21:02	449	LSE
1,270.50	29/10/2019	14:21:48	600	LSE
1,270.50	29/10/2019	14:21:48	600	LSE
1,270.50	29/10/2019	14:21:48	966	LSE
1,270.50	29/10/2019	14:21:48	600	LSE
1,270.50	29/10/2019	14:21:48	966	LSE
1,270.50	29/10/2019	14:21:48	237	LSE
1,270.50	29/10/2019	14:21:48	78	LSE
1,270.50	29/10/2019	14:21:48	285	LSE
1,270.50	29/10/2019	14:21:48	78	LSE
1,270.50	29/10/2019	14:21:48	143	LSE
1,270.50	29/10/2019	14:21:48	396	LSE
1,270.50	29/10/2019	14:22:54	330	LSE
1,270.50	29/10/2019	14:22:54	61	LSE
1,270.50	29/10/2019	14:23:03	111	LSE
1,270.50	29/10/2019	14:23:03	527	LSE
1,270.50	29/10/2019	14:23:29	419	LSE
1,270.50	29/10/2019	14:23:29	793	LSE
1,270.50	29/10/2019	14:23:29	600	LSE
1,270.50	29/10/2019	14:23:29	238	LSE
1,270.50	29/10/2019	14:23:29	600	LSE
1,270.50	29/10/2019	14:23:29	104	LSE
1,270.50	29/10/2019	14:23:29	496	LSE
1,270.50	29/10/2019	14:23:29	104	LSE
1,270.50	29/10/2019	14:23:29	600	LSE
1,270.50	29/10/2019	14:23:29	300	LSE
1,270.50	29/10/2019	14:23:29	300	LSE
1,270.50	29/10/2019	14:23:29	300	LSE
1,270.50	29/10/2019	14:23:29	300	LSE
1,270.50	29/10/2019	14:23:29	248	LSE
1,270.50	29/10/2019	14:23:29	52	LSE
1,270.50	29/10/2019	14:23:29	548	LSE
1,270.50	29/10/2019	14:23:29	52	LSE
1,270.50	29/10/2019	14:23:29	131	LSE
1,270.50	29/10/2019	14:23:29	173	LSE
1,270.50	29/10/2019	14:23:29	109	LSE
1,270.50	29/10/2019	14:23:29	88	LSE
1,270.00	29/10/2019	14:23:29	1,746	LSE
1,270.00	29/10/2019	14:23:29	928	LSE
1,270.00	29/10/2019	14:23:29	718	LSE
1,270.00	29/10/2019	14:23:29	19	LSE
1,270.00	29/10/2019	14:23:40	718	LSE
1,270.00	29/10/2019	14:23:52	718	LSE
1,270.00	29/10/2019	14:24:12	718	LSE
1,270.00	29/10/2019	14:24:25	324	LSE
1,270.00	29/10/2019	14:24:25	208	LSE
1,270.00	29/10/2019	14:25:04	124	LSE
1,270.00	29/10/2019	14:25:04	62	LSE
1,270.00	29/10/2019	14:25:04	718	LSE
1,270.00	29/10/2019	14:25:04	103	LSE
1,270.00	29/10/2019	14:25:05	718	LSE
1,270.00	29/10/2019	14:26:26	151	LSE
1,270.00	29/10/2019	14:26:26	567	LSE
1,270.00	29/10/2019	14:26:26	2,574	LSE
1,270.00	29/10/2019	14:26:45	718	LSE
1,270.00	29/10/2019	14:26:45	2,018	LSE
1,270.00	29/10/2019	14:28:46	718	LSE
1,270.00	29/10/2019	14:28:46	1,890	LSE
1,270.00	29/10/2019	14:28:46	718	LSE
1,270.00	29/10/2019	14:28:46	718	LSE
1,270.00	29/10/2019	14:28:46	51	LSE
1,269.50	29/10/2019	14:28:50	832	LSE
1,269.50	29/10/2019	14:28:50	840	LSE
1,269.00	29/10/2019	14:28:55	1,304	LSE
1,268.50	29/10/2019	14:29:04	113	LSE
1,268.50	29/10/2019	14:29:05	644	LSE
1,268.00	29/10/2019	14:29:08	712	LSE
1,268.00	29/10/2019	14:29:08	211	LSE
1,268.00	29/10/2019	14:29:08	747	LSE
1,269.00	29/10/2019	14:31:16	886	LSE
1,269.00	29/10/2019	14:31:16	329	LSE
1,269.00	29/10/2019	14:31:16	605	LSE
1,269.00	29/10/2019	14:31:16	281	LSE
1,269.00	29/10/2019	14:31:16	1,597	LSE
1,269.00	29/10/2019	14:31:16	281	LSE
1,269.00	29/10/2019	14:31:16	281	LSE
1,269.00	29/10/2019	14:31:16	324	LSE
1,269.00	29/10/2019	14:31:39	983	LSE
1,269.00	29/10/2019	14:31:39	581	LSE
1,268.50	29/10/2019	14:31:39	333	LSE
1,268.50	29/10/2019	14:31:39	271	LSE
1,268.50	29/10/2019	14:31:55	566	LSE
1,268.00	29/10/2019	14:32:13	601	LSE
1,268.00	29/10/2019	14:32:13	218	LSE
1,268.00	29/10/2019	14:32:22	819	LSE
1,268.00	29/10/2019	14:32:22	819	LSE
1,268.00	29/10/2019	14:32:25	156	LSE
1,267.50	29/10/2019	14:32:48	958	LSE
1,267.50	29/10/2019	14:32:48	826	LSE
1,267.50	29/10/2019	14:32:48	132	LSE
1,267.50	29/10/2019	14:32:59	451	LSE
1,267.50	29/10/2019	14:33:00	27	LSE
1,267.00	29/10/2019	14:33:04	196	LSE
1,267.00	29/10/2019	14:33:04	98	LSE
1,267.00	29/10/2019	14:33:04	89	LSE
1,267.00	29/10/2019	14:33:04	15	LSE
1,267.00	29/10/2019	14:33:04	154	LSE
1,267.00	29/10/2019	14:33:06	130	LSE
1,267.00	29/10/2019	14:33:06	137	LSE
1,267.00	29/10/2019	14:33:14	523	LSE
1,266.50	29/10/2019	14:33:28	98	LSE
1,266.50	29/10/2019	14:33:37	49	LSE
1,266.50	29/10/2019	14:33:38	667	LSE
1,266.00	29/10/2019	14:37:47	1,014	LSE
1,266.00	29/10/2019	14:37:47	559	LSE
1,266.00	29/10/2019	14:37:47	186	LSE
1,266.00	29/10/2019	14:37:47	1,014	LSE
1,266.00	29/10/2019	14:37:47	782	LSE
1,266.00	29/10/2019	14:37:47	116	LSE
1,266.00	29/10/2019	14:37:47	63	LSE
1,265.50	29/10/2019	14:38:38	807	LSE
1,266.50	29/10/2019	14:38:54	283	LSE
1,266.50	29/10/2019	14:38:54	683	LSE
1,266.50	29/10/2019	14:39:19	500	LSE
1,266.50	29/10/2019	14:39:19	466	LSE
1,266.50	29/10/2019	14:39:20	330	LSE
1,266.50	29/10/2019	14:39:46	984	LSE
1,266.50	29/10/2019	14:41:48	955	LSE
1,266.00	29/10/2019	14:42:08	206	LSE
1,266.00	29/10/2019	14:42:08	558	LSE
1,266.00	29/10/2019	14:42:08	151	LSE
1,266.00	29/10/2019	14:42:08	22	LSE
1,266.00	29/10/2019	14:42:26	937	LSE
1,266.00	29/10/2019	14:42:26	790	LSE
1,266.00	29/10/2019	14:43:13	195	LSE
1,266.00	29/10/2019	14:43:13	1,211	LSE
1,266.00	29/10/2019	14:43:13	315	LSE
1,266.50	29/10/2019	14:44:32	981	LSE
1,266.50	29/10/2019	14:44:32	148	LSE
1,266.50	29/10/2019	14:44:32	500	LSE
1,266.50	29/10/2019	14:45:15	252	LSE
1,266.50	29/10/2019	14:45:32	700	LSE
1,266.50	29/10/2019	14:45:46	1,295	LSE
1,266.50	29/10/2019	14:45:46	829	LSE
1,266.50	29/10/2019	14:45:46	100	LSE
1,266.50	29/10/2019	14:45:46	2	LSE
1,266.50	29/10/2019	14:45:46	267	LSE
1,266.50	29/10/2019	14:47:06	2,754	LSE
1,266.50	29/10/2019	14:47:06	1,071	LSE
1,266.00	29/10/2019	14:47:23	4,013	LSE
1,266.00	29/10/2019	14:47:23	12	LSE
1,266.00	29/10/2019	14:47:23	1,299	LSE
1,266.00	29/10/2019	14:48:59	2,083	LSE
1,266.00	29/10/2019	14:49:44	1,516	LSE
1,265.50	29/10/2019	14:49:46	1,288	LSE
1,265.00	29/10/2019	14:50:00	979	LSE
1,265.00	29/10/2019	14:50:06	17	LSE
1,264.50	29/10/2019	14:50:14	200	LSE
1,264.50	29/10/2019	14:50:30	126	LSE
1,264.50	29/10/2019	14:50:30	980	LSE
1,264.00	29/10/2019	14:50:57	819	LSE
1,264.00	29/10/2019	14:51:27	294	LSE
1,264.00	29/10/2019	14:53:32	299	LSE
1,264.00	29/10/2019	14:53:32	457	LSE
1,263.50	29/10/2019	14:54:06	893	LSE
1,263.00	29/10/2019	14:54:14	613	LSE
1,263.00	29/10/2019	14:54:14	526	LSE
1,262.00	29/10/2019	14:55:08	855	LSE
1,260.00	29/10/2019	14:56:28	203	LSE
1,260.00	29/10/2019	14:56:35	214	LSE
1,260.00	29/10/2019	14:56:40	539	LSE
1,263.00	29/10/2019	14:59:17	926	LSE
1,262.50	29/10/2019	14:59:19	329	LSE
1,262.50	29/10/2019	14:59:31	577	LSE
1,263.00	29/10/2019	15:00:14	667	LSE
1,263.00	29/10/2019	15:00:14	667	LSE
1,263.00	29/10/2019	15:00:14	503	LSE
1,263.00	29/10/2019	15:00:14	667	LSE
1,263.00	29/10/2019	15:00:14	414	LSE
1,263.00	29/10/2019	15:00:14	667	LSE
1,263.00	29/10/2019	15:00:14	877	LSE
1,263.00	29/10/2019	15:00:14	667	LSE
1,263.00	29/10/2019	15:00:14	386	LSE
1,262.50	29/10/2019	15:00:22	421	LSE
1,262.50	29/10/2019	15:00:22	100	LSE
1,262.50	29/10/2019	15:00:24	258	LSE
1,262.50	29/10/2019	15:00:24	895	LSE
1,262.50	29/10/2019	15:01:46	382	LSE
1,262.00	29/10/2019	15:02:01	456	LSE
1,262.00	29/10/2019	15:02:01	584	LSE
1,262.00	29/10/2019	15:02:22	1,040	LSE
1,262.50	29/10/2019	15:02:59	803	LSE
1,262.00	29/10/2019	15:03:53	943	LSE
1,262.00	29/10/2019	15:03:53	97	LSE
1,262.50	29/10/2019	15:04:03	810	LSE
1,264.00	29/10/2019	15:06:59	1,144	LSE
1,263.50	29/10/2019	15:06:59	54	LSE
1,263.50	29/10/2019	15:06:59	147	LSE
1,263.50	29/10/2019	15:07:15	252	LSE
1,263.50	29/10/2019	15:07:15	402	LSE
1,263.00	29/10/2019	15:07:25	962	LSE
1,262.50	29/10/2019	15:07:44	738	LSE
1,262.50	29/10/2019	15:07:44	480	LSE
1,262.50	29/10/2019	15:07:44	315	LSE
1,263.00	29/10/2019	15:10:54	567	LSE
1,264.00	29/10/2019	15:13:03	756	LSE
1,264.00	29/10/2019	15:13:03	261	LSE
1,264.00	29/10/2019	15:13:03	459	LSE
1,264.00	29/10/2019	15:13:03	558	LSE
1,264.00	29/10/2019	15:13:03	235	LSE
1,265.50	29/10/2019	15:15:30	410	LSE
1,265.50	29/10/2019	15:15:30	328	LSE
1,265.50	29/10/2019	15:15:30	328	LSE
1,265.50	29/10/2019	15:15:30	27	LSE
1,265.50	29/10/2019	15:15:30	765	LSE
1,265.50	29/10/2019	15:15:30	1	LSE
1,265.50	29/10/2019	15:15:30	765	LSE
1,265.50	29/10/2019	15:15:30	348	LSE
1,265.50	29/10/2019	15:15:30	170	LSE
1,265.50	29/10/2019	15:15:30	170	LSE
1,265.50	29/10/2019	15:15:30	170	LSE
1,265.50	29/10/2019	15:15:30	255	LSE
1,265.50	29/10/2019	15:15:30	510	LSE
1,265.50	29/10/2019	15:15:30	718	LSE
1,265.00	29/10/2019	15:15:50	1,008	LSE
1,265.00	29/10/2019	15:15:50	300	LSE
1,267.00	29/10/2019	15:19:20	770	LSE
1,267.00	29/10/2019	15:19:20	770	LSE
1,267.00	29/10/2019	15:19:20	393	LSE
1,267.00	29/10/2019	15:19:20	155	LSE
1,267.00	29/10/2019	15:19:20	161	LSE
1,267.00	29/10/2019	15:19:20	394	LSE
1,267.00	29/10/2019	15:19:20	60	LSE
1,267.00	29/10/2019	15:19:20	237	LSE
1,267.00	29/10/2019	15:19:20	300	LSE
1,267.00	29/10/2019	15:19:20	157	LSE
1,267.00	29/10/2019	15:19:20	313	LSE
1,267.00	29/10/2019	15:19:20	302	LSE
1,267.00	29/10/2019	15:19:20	2	LSE
1,267.00	29/10/2019	15:19:20	127	LSE
1,267.00	29/10/2019	15:19:20	27	LSE
1,267.00	29/10/2019	15:19:20	200	LSE
1,267.00	29/10/2019	15:19:20	157	LSE
1,267.00	29/10/2019	15:19:20	158	LSE
1,267.00	29/10/2019	15:19:20	99	LSE
1,267.00	29/10/2019	15:19:20	54	LSE
1,266.50	29/10/2019	15:19:22	267	LSE
1,266.50	29/10/2019	15:19:58	1,303	LSE
1,266.50	29/10/2019	15:19:58	192	LSE
1,266.50	29/10/2019	15:19:58	900	LSE
1,266.50	29/10/2019	15:19:58	500	LSE
1,266.50	29/10/2019	15:19:58	284	LSE
1,266.50	29/10/2019	15:19:58	123	LSE
1,266.50	29/10/2019	15:19:58	44	LSE
1,266.50	29/10/2019	15:20:12	877	LSE
1,266.00	29/10/2019	15:20:19	595	LSE
1,266.00	29/10/2019	15:20:50	200	LSE
1,266.00	29/10/2019	15:21:10	251	LSE
1,265.50	29/10/2019	15:21:23	214	LSE
1,265.50	29/10/2019	15:21:23	126	LSE
1,265.50	29/10/2019	15:21:23	148	LSE
1,265.50	29/10/2019	15:21:32	456	LSE
1,265.50	29/10/2019	15:21:32	954	LSE
1,265.00	29/10/2019	15:22:02	1,218	LSE
1,266.00	29/10/2019	15:27:14	201	LSE
1,266.00	29/10/2019	15:27:14	677	LSE
1,266.00	29/10/2019	15:27:14	1,279	LSE
1,266.00	29/10/2019	15:27:14	111	LSE
1,266.00	29/10/2019	15:27:14	637	LSE
1,265.50	29/10/2019	15:27:14	1,517	LSE
1,266.50	29/10/2019	15:31:24	747	LSE
1,266.50	29/10/2019	15:31:29	236	LSE
1,266.50	29/10/2019	15:31:55	98	LSE
1,266.50	29/10/2019	15:32:10	413	LSE
1,266.50	29/10/2019	15:32:24	558	LSE
1,266.50	29/10/2019	15:32:25	49	LSE
1,266.50	29/10/2019	15:32:35	49	LSE
1,266.50	29/10/2019	15:32:40	170	LSE
1,266.50	29/10/2019	15:32:40	747	LSE
1,266.50	29/10/2019	15:32:40	105	LSE
1,266.50	29/10/2019	15:32:40	463	LSE
1,266.00	29/10/2019	15:33:02	455	LSE
1,266.00	29/10/2019	15:33:12	450	LSE
1,266.50	29/10/2019	15:34:25	276	LSE
1,266.50	29/10/2019	15:34:25	382	LSE
1,266.50	29/10/2019	15:34:25	1,400	LSE
1,266.50	29/10/2019	15:34:25	408	LSE
1,266.50	29/10/2019	15:35:03	183	LSE
1,266.50	29/10/2019	15:35:03	565	LSE
1,266.00	29/10/2019	15:35:22	698	LSE
1,266.00	29/10/2019	15:35:29	1,061	LSE
1,266.00	29/10/2019	15:35:29	566	LSE
1,265.50	29/10/2019	15:35:45	1,092	LSE
1,265.50	29/10/2019	15:38:24	1,693	LSE
1,265.00	29/10/2019	15:38:33	343	LSE
1,265.00	29/10/2019	15:38:33	650	LSE
1,265.00	29/10/2019	15:38:37	1,277	LSE
1,264.50	29/10/2019	15:38:59	969	LSE
1,264.50	29/10/2019	15:40:43	969	LSE
1,265.00	29/10/2019	15:42:32	1,063	LSE
1,265.00	29/10/2019	15:42:32	255	LSE
1,265.50	29/10/2019	15:43:59	93	LSE
1,265.50	29/10/2019	15:43:59	1,645	LSE
1,265.50	29/10/2019	15:44:10	378	LSE
1,265.50	29/10/2019	15:44:15	1,400	LSE
1,265.50	29/10/2019	15:44:15	569	LSE
1,265.00	29/10/2019	15:44:24	779	LSE
1,265.00	29/10/2019	15:44:24	830	LSE
1,265.00	29/10/2019	15:45:14	851	LSE
1,265.00	29/10/2019	15:45:14	271	LSE
1,265.00	29/10/2019	15:46:14	612	LSE
1,265.00	29/10/2019	15:46:14	1,000	LSE
1,264.50	29/10/2019	15:47:07	969	LSE
1,264.50	29/10/2019	15:47:07	257	LSE
1,264.50	29/10/2019	15:47:07	216	LSE
1,264.50	29/10/2019	15:47:14	503	LSE
1,264.50	29/10/2019	15:47:14	19	LSE
1,266.00	29/10/2019	15:53:48	626	LSE
1,266.00	29/10/2019	15:53:48	3,545	LSE
1,266.00	29/10/2019	15:53:48	893	LSE
1,266.00	29/10/2019	15:53:48	331	LSE
1,266.00	29/10/2019	15:53:48	100	LSE
1,266.00	29/10/2019	15:53:48	493	LSE
1,266.00	29/10/2019	15:53:48	829	LSE
1,266.00	29/10/2019	15:53:48	825	LSE
1,265.50	29/10/2019	15:54:45	94	LSE
1,265.50	29/10/2019	15:54:45	835	LSE
1,265.50	29/10/2019	15:54:45	565	LSE
1,265.50	29/10/2019	15:54:45	276	LSE
1,265.50	29/10/2019	15:54:45	178	LSE
1,265.50	29/10/2019	15:54:45	929	LSE
1,265.50	29/10/2019	15:54:45	691	LSE
1,265.50	29/10/2019	15:54:45	929	LSE
1,265.50	29/10/2019	15:54:45	896	LSE
1,266.00	29/10/2019	15:56:29	210	LSE
1,266.00	29/10/2019	15:57:09	693	LSE
1,266.00	29/10/2019	15:57:09	752	LSE
1,266.00	29/10/2019	15:57:09	113	LSE
1,266.00	29/10/2019	15:57:09	790	LSE
1,266.00	29/10/2019	15:57:09	1,004	LSE
1,266.00	29/10/2019	15:57:09	30	LSE
1,265.50	29/10/2019	15:57:29	1,127	LSE
1,265.50	29/10/2019	15:57:29	311	LSE
1,265.50	29/10/2019	15:57:29	888	LSE
1,265.00	29/10/2019	15:58:09	761	LSE
1,265.00	29/10/2019	15:58:09	49	LSE
1,265.00	29/10/2019	15:58:09	741	LSE
1,265.00	29/10/2019	15:58:09	34	LSE
1,266.00	29/10/2019	15:59:05	668	LSE
1,266.00	29/10/2019	15:59:05	301	LSE
1,266.00	29/10/2019	16:00:11	224	LSE
1,266.00	29/10/2019	16:00:11	785	LSE
1,266.00	29/10/2019	16:00:11	530	LSE
1,266.00	29/10/2019	16:00:11	479	LSE
1,266.00	29/10/2019	16:00:11	1,097	LSE
1,266.00	29/10/2019	16:00:11	464	LSE
1,266.00	29/10/2019	16:00:11	464	LSE
1,266.00	29/10/2019	16:00:11	81	LSE
1,266.00	29/10/2019	16:00:23	336	LSE
1,266.00	29/10/2019	16:02:24	16	LSE
1,266.00	29/10/2019	16:02:24	545	LSE
1,266.00	29/10/2019	16:02:24	406	LSE
1,266.00	29/10/2019	16:04:24	1,973	LSE
1,265.50	29/10/2019	16:04:24	1,251	LSE
1,265.50	29/10/2019	16:04:57	55	LSE
1,265.50	29/10/2019	16:05:38	756	LSE
1,265.50	29/10/2019	16:06:03	26	LSE
1,265.50	29/10/2019	16:06:12	182	LSE
1,265.50	29/10/2019	16:07:59	737	LSE
1,265.50	29/10/2019	16:08:10	737	LSE
1,265.50	29/10/2019	16:08:21	737	LSE
1,265.50	29/10/2019	16:08:35	1,400	LSE
1,265.50	29/10/2019	16:08:35	1,400	LSE
1,265.50	29/10/2019	16:08:35	213	LSE
1,265.50	29/10/2019	16:08:35	139	LSE
1,265.50	29/10/2019	16:08:35	261	LSE
1,265.50	29/10/2019	16:08:35	171	LSE
1,265.50	29/10/2019	16:08:35	270	LSE
1,265.50	29/10/2019	16:08:35	139	LSE
1,265.50	29/10/2019	16:08:35	112	LSE
1,265.50	29/10/2019	16:08:35	200	LSE
1,265.50	29/10/2019	16:08:35	156	LSE
1,265.50	29/10/2019	16:08:35	379	LSE
1,265.50	29/10/2019	16:09:44	736	LSE
1,265.50	29/10/2019	16:09:44	1,064	LSE
1,265.50	29/10/2019	16:09:44	873	LSE
1,265.50	29/10/2019	16:09:44	794	LSE
1,265.50	29/10/2019	16:09:44	297	LSE
1,265.50	29/10/2019	16:09:44	681	LSE
1,265.50	29/10/2019	16:09:44	14	LSE
1,265.50	29/10/2019	16:09:44	41	LSE
1,265.50	29/10/2019	16:09:44	160	LSE
1,265.50	29/10/2019	16:09:44	218	LSE
1,265.50	29/10/2019	16:09:44	276	LSE
1,265.00	29/10/2019	16:09:55	824	LSE
1,265.00	29/10/2019	16:10:01	103	LSE
1,265.00	29/10/2019	16:10:27	881	LSE
1,265.00	29/10/2019	16:10:27	950	LSE
1,265.00	29/10/2019	16:10:27	528	LSE
1,264.50	29/10/2019	16:10:35	70	LSE
1,264.50	29/10/2019	16:11:00	718	LSE
1,264.50	29/10/2019	16:11:00	72	LSE
1,264.50	29/10/2019	16:11:00	931	LSE
1,264.50	29/10/2019	16:11:00	1,503	LSE
1,264.00	29/10/2019	16:11:28	643	LSE
1,264.00	29/10/2019	16:12:19	494	LSE
1,264.00	29/10/2019	16:12:34	44	LSE
1,264.00	29/10/2019	16:13:25	866	LSE
1,265.00	29/10/2019	16:17:08	703	LSE
1,265.00	29/10/2019	16:17:08	72	LSE
1,265.00	29/10/2019	16:17:18	198	LSE
1,265.00	29/10/2019	16:17:48	195	LSE
1,265.00	29/10/2019	16:18:00	287	LSE
1,265.00	29/10/2019	16:18:00	703	LSE
1,265.00	29/10/2019	16:18:24	703	LSE
1,265.00	29/10/2019	16:18:24	54	LSE
1,265.00	29/10/2019	16:18:24	423	LSE
1,265.00	29/10/2019	16:18:33	280	LSE
1,265.00	29/10/2019	16:18:54	79	LSE
1,265.00	29/10/2019	16:18:54	624	LSE
1,265.00	29/10/2019	16:18:54	703	LSE
1,264.50	29/10/2019	16:19:09	890	LSE
1,267.00	29/10/2019	16:24:31	690	LSE
1,267.00	29/10/2019	16:24:31	131	LSE
1,267.00	29/10/2019	16:24:31	821	LSE
1,267.00	29/10/2019	16:24:31	348	LSE
1,267.50	29/10/2019	16:25:23	2,348	LSE
1,267.50	29/10/2019	16:25:23	624	LSE
1,267.50	29/10/2019	16:25:23	354	LSE
1,267.50	29/10/2019	16:25:35	6,057	LSE
1,267.50	29/10/2019	16:25:35	2,242	LSE
1,267.50	29/10/2019	16:25:35	109	LSE
1,267.50	29/10/2019	16:25:35	130	LSE
1,267.00	29/10/2019	16:26:14	174	LSE
1,267.00	29/10/2019	16:26:15	102	LSE
1,267.00	29/10/2019	16:26:24	545	LSE
1,267.00	29/10/2019	16:26:24	977	LSE
1,267.00	29/10/2019	16:26:24	821	LSE
1,267.00	29/10/2019	16:26:24	977	LSE
1,267.00	29/10/2019	16:26:24	386	LSE
1,267.00	29/10/2019	16:26:24	14	LSE
1,267.00	29/10/2019	16:26:24	821	LSE
1,267.00	29/10/2019	16:26:24	250	LSE
1,267.00	29/10/2019	16:26:24	932	LSE
1,267.00	29/10/2019	16:26:24	57	LSE
1,267.00	29/10/2019	16:26:24	251	LSE
1,267.00	29/10/2019	16:26:24	513	LSE
1,267.00	29/10/2019	16:26:24	223	LSE
1,268.00	29/10/2019	16:27:44	883	LSE
1,268.00	29/10/2019	16:27:44	40	LSE
1,268.00	29/10/2019	16:27:44	793	LSE
1,267.50	29/10/2019	16:28:50	1,286	LSE
1,267.00	29/10/2019	16:29:56	137	LSE

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

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

 

END

 

 

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