SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 07 February 2020 it purchased for cancellation a total of 128,596 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 Credit Suisse Securities (Europe) Limited, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019 and 31 January 2020.
Average Price Per Share |
1,593.71 pence |
Highest Price Per Share |
1,600.00 pence |
Lowest Price Per Share |
1,584.50 pence |
These share purchases form part of the Company's discretionary share buyback programme made in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 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:
Date |
Time Stamp |
Price |
Quantity |
Exchange venue |
07/02/2020 |
08:02:03 |
1584.5 |
237 |
LSE |
07/02/2020 |
08:02:05 |
1585.5 |
250 |
LSE |
07/02/2020 |
08:02:05 |
1585.5 |
240 |
LSE |
07/02/2020 |
08:02:16 |
1584.5 |
176 |
LSE |
07/02/2020 |
08:02:16 |
1584.5 |
250 |
LSE |
07/02/2020 |
08:02:16 |
1584.5 |
110 |
LSE |
07/02/2020 |
08:02:20 |
1586.0 |
135 |
LSE |
07/02/2020 |
08:02:20 |
1586.0 |
250 |
LSE |
07/02/2020 |
08:02:30 |
1586.0 |
250 |
LSE |
07/02/2020 |
08:02:30 |
1586.0 |
250 |
LSE |
07/02/2020 |
08:02:30 |
1586.0 |
250 |
LSE |
07/02/2020 |
08:03:03 |
1590.0 |
400 |
LSE |
07/02/2020 |
08:03:03 |
1590.0 |
400 |
LSE |
07/02/2020 |
08:03:06 |
1590.0 |
400 |
LSE |
07/02/2020 |
08:03:06 |
1590.0 |
250 |
LSE |
07/02/2020 |
08:03:06 |
1590.0 |
84 |
LSE |
07/02/2020 |
08:03:35 |
1591.5 |
400 |
LSE |
07/02/2020 |
08:03:35 |
1591.5 |
250 |
LSE |
07/02/2020 |
08:03:35 |
1591.5 |
140 |
LSE |
07/02/2020 |
08:03:37 |
1591.5 |
400 |
LSE |
07/02/2020 |
08:03:37 |
1591.5 |
250 |
LSE |
07/02/2020 |
08:03:37 |
1591.5 |
250 |
LSE |
07/02/2020 |
08:03:37 |
1591.5 |
166 |
LSE |
07/02/2020 |
08:03:37 |
1591.5 |
267 |
LSE |
07/02/2020 |
08:03:49 |
1590.5 |
254 |
LSE |
07/02/2020 |
08:03:49 |
1590.0 |
429 |
LSE |
07/02/2020 |
08:03:49 |
1590.0 |
38 |
LSE |
07/02/2020 |
08:04:29 |
1591.5 |
66 |
LSE |
07/02/2020 |
08:04:29 |
1591.5 |
102 |
LSE |
07/02/2020 |
08:04:47 |
1590.5 |
250 |
LSE |
07/02/2020 |
08:04:47 |
1590.5 |
18 |
LSE |
07/02/2020 |
08:05:00 |
1590.5 |
154 |
LSE |
07/02/2020 |
08:05:27 |
1592.5 |
400 |
LSE |
07/02/2020 |
08:05:27 |
1592.5 |
183 |
LSE |
07/02/2020 |
08:05:30 |
1591.0 |
256 |
LSE |
07/02/2020 |
08:05:55 |
1590.5 |
81 |
LSE |
07/02/2020 |
08:06:10 |
1590.5 |
400 |
LSE |
07/02/2020 |
08:06:16 |
1590.5 |
400 |
LSE |
07/02/2020 |
08:06:18 |
1590.0 |
267 |
LSE |
07/02/2020 |
08:06:18 |
1590.0 |
367 |
LSE |
07/02/2020 |
08:06:18 |
1590.0 |
188 |
LSE |
07/02/2020 |
08:06:18 |
1590.0 |
139 |
LSE |
07/02/2020 |
08:06:22 |
1590.0 |
225 |
LSE |
07/02/2020 |
08:06:22 |
1590.0 |
206 |
LSE |
07/02/2020 |
08:06:33 |
1589.0 |
207 |
LSE |
07/02/2020 |
08:06:33 |
1589.0 |
128 |
LSE |
07/02/2020 |
08:06:46 |
1588.0 |
52 |
LSE |
07/02/2020 |
08:06:49 |
1588.5 |
199 |
LSE |
07/02/2020 |
08:06:50 |
1588.5 |
202 |
LSE |
07/02/2020 |
08:06:54 |
1588.5 |
168 |
LSE |
07/02/2020 |
08:07:11 |
1588.5 |
163 |
LSE |
07/02/2020 |
08:07:16 |
1589.5 |
15 |
LSE |
07/02/2020 |
08:07:16 |
1589.5 |
142 |
LSE |
07/02/2020 |
08:07:16 |
1589.5 |
79 |
LSE |
07/02/2020 |
08:07:16 |
1589.5 |
198 |
LSE |
07/02/2020 |
08:07:25 |
1590.0 |
309 |
LSE |
07/02/2020 |
08:07:33 |
1591.5 |
178 |
LSE |
07/02/2020 |
08:07:33 |
1591.5 |
213 |
LSE |
07/02/2020 |
08:07:33 |
1591.5 |
32 |
LSE |
07/02/2020 |
08:07:44 |
1591.0 |
238 |
LSE |
07/02/2020 |
08:07:49 |
1590.5 |
324 |
LSE |
07/02/2020 |
08:07:49 |
1590.5 |
400 |
LSE |
07/02/2020 |
08:07:49 |
1590.5 |
120 |
LSE |
07/02/2020 |
08:07:49 |
1590.5 |
50 |
LSE |
07/02/2020 |
08:07:49 |
1590.5 |
161 |
LSE |
07/02/2020 |
08:07:52 |
1590.0 |
83 |
LSE |
07/02/2020 |
08:07:52 |
1590.0 |
79 |
LSE |
07/02/2020 |
08:07:54 |
1590.0 |
250 |
LSE |
07/02/2020 |
08:07:54 |
1590.0 |
95 |
LSE |
07/02/2020 |
08:08:05 |
1591.0 |
112 |
LSE |
07/02/2020 |
08:08:05 |
1591.0 |
393 |
LSE |
07/02/2020 |
08:08:05 |
1591.0 |
9 |
LSE |
07/02/2020 |
08:08:05 |
1591.0 |
117 |
LSE |
07/02/2020 |
08:08:48 |
1592.5 |
243 |
LSE |
07/02/2020 |
08:09:27 |
1593.5 |
400 |
LSE |
07/02/2020 |
08:09:27 |
1593.5 |
137 |
LSE |
07/02/2020 |
08:09:28 |
1593.0 |
231 |
LSE |
07/02/2020 |
08:09:28 |
1593.0 |
400 |
LSE |
07/02/2020 |
08:09:28 |
1593.0 |
333 |
LSE |
07/02/2020 |
08:09:28 |
1593.0 |
62 |
LSE |
07/02/2020 |
08:09:43 |
1592.5 |
123 |
LSE |
07/02/2020 |
08:09:55 |
1593.5 |
174 |
LSE |
07/02/2020 |
08:10:03 |
1595.5 |
96 |
LSE |
07/02/2020 |
08:10:03 |
1595.5 |
230 |
LSE |
07/02/2020 |
08:10:03 |
1595.5 |
400 |
LSE |
07/02/2020 |
08:10:03 |
1595.5 |
353 |
LSE |
07/02/2020 |
08:10:05 |
1595.0 |
3 |
LSE |
07/02/2020 |
08:10:05 |
1595.0 |
69 |
LSE |
07/02/2020 |
08:10:05 |
1595.0 |
72 |
LSE |
07/02/2020 |
08:10:06 |
1595.0 |
175 |
LSE |
07/02/2020 |
08:10:09 |
1595.0 |
121 |
LSE |
07/02/2020 |
08:10:09 |
1595.0 |
154 |
LSE |
07/02/2020 |
08:10:12 |
1594.5 |
22 |
LSE |
07/02/2020 |
08:10:13 |
1594.5 |
373 |
LSE |
07/02/2020 |
08:11:23 |
1595.5 |
291 |
LSE |
07/02/2020 |
08:11:23 |
1595.5 |
400 |
LSE |
07/02/2020 |
08:11:23 |
1595.5 |
250 |
LSE |
07/02/2020 |
08:11:23 |
1595.5 |
250 |
LSE |
07/02/2020 |
08:11:23 |
1595.5 |
290 |
LSE |
07/02/2020 |
08:11:25 |
1596.0 |
160 |
LSE |
07/02/2020 |
08:11:31 |
1595.5 |
88 |
LSE |
07/02/2020 |
08:11:37 |
1595.0 |
7 |
LSE |
07/02/2020 |
08:11:37 |
1595.0 |
64 |
LSE |
07/02/2020 |
08:11:37 |
1595.0 |
148 |
LSE |
07/02/2020 |
08:11:43 |
1593.0 |
104 |
LSE |
07/02/2020 |
08:11:55 |
1592.0 |
131 |
LSE |
07/02/2020 |
08:11:55 |
1591.5 |
142 |
LSE |
07/02/2020 |
08:12:03 |
1591.0 |
89 |
LSE |
07/02/2020 |
08:12:25 |
1590.5 |
229 |
LSE |
07/02/2020 |
08:12:25 |
1590.5 |
73 |
LSE |
07/02/2020 |
08:12:30 |
1591.5 |
400 |
LSE |
07/02/2020 |
08:12:30 |
1591.5 |
250 |
LSE |
07/02/2020 |
08:12:30 |
1591.5 |
173 |
LSE |
07/02/2020 |
08:12:44 |
1592.5 |
112 |
LSE |
07/02/2020 |
08:12:44 |
1592.5 |
240 |
LSE |
07/02/2020 |
08:12:46 |
1592.5 |
214 |
LSE |
07/02/2020 |
08:12:46 |
1592.5 |
53 |
LSE |
07/02/2020 |
08:13:10 |
1591.0 |
86 |
LSE |
07/02/2020 |
08:13:10 |
1591.0 |
400 |
LSE |
07/02/2020 |
08:13:10 |
1591.0 |
98 |
LSE |
07/02/2020 |
08:13:17 |
1590.0 |
391 |
LSE |
07/02/2020 |
08:13:17 |
1590.0 |
35 |
LSE |
07/02/2020 |
08:13:18 |
1590.5 |
250 |
LSE |
07/02/2020 |
08:13:18 |
1590.5 |
41 |
LSE |
07/02/2020 |
08:13:31 |
1590.0 |
100 |
LSE |
07/02/2020 |
08:13:31 |
1590.0 |
51 |
LSE |
07/02/2020 |
08:13:31 |
1590.0 |
191 |
LSE |
07/02/2020 |
08:14:10 |
1590.0 |
220 |
LSE |
07/02/2020 |
08:14:12 |
1590.0 |
18 |
LSE |
07/02/2020 |
08:14:21 |
1590.5 |
481 |
LSE |
07/02/2020 |
08:14:21 |
1590.5 |
193 |
LSE |
07/02/2020 |
08:14:26 |
1591.0 |
238 |
LSE |
07/02/2020 |
08:15:10 |
1591.5 |
170 |
LSE |
07/02/2020 |
08:15:24 |
1591.0 |
100 |
LSE |
07/02/2020 |
08:15:29 |
1590.0 |
382 |
LSE |
07/02/2020 |
08:15:29 |
1590.0 |
136 |
LSE |
07/02/2020 |
08:15:29 |
1590.0 |
165 |
LSE |
07/02/2020 |
08:16:01 |
1589.5 |
50 |
LSE |
07/02/2020 |
08:16:48 |
1589.0 |
30 |
LSE |
07/02/2020 |
08:16:51 |
1590.0 |
400 |
LSE |
07/02/2020 |
08:16:51 |
1590.0 |
211 |
LSE |
07/02/2020 |
08:16:51 |
1590.0 |
400 |
LSE |
07/02/2020 |
08:16:51 |
1590.0 |
250 |
LSE |
07/02/2020 |
08:16:51 |
1590.0 |
56 |
LSE |
07/02/2020 |
08:17:16 |
1590.5 |
419 |
LSE |
07/02/2020 |
08:17:16 |
1590.5 |
214 |
LSE |
07/02/2020 |
08:17:21 |
1590.0 |
161 |
LSE |
07/02/2020 |
08:17:21 |
1590.0 |
269 |
LSE |
07/02/2020 |
08:17:38 |
1589.0 |
107 |
LSE |
07/02/2020 |
08:17:38 |
1589.5 |
31 |
LSE |
07/02/2020 |
08:17:38 |
1589.5 |
247 |
LSE |
07/02/2020 |
08:18:13 |
1589.0 |
10 |
LSE |
07/02/2020 |
08:18:59 |
1590.0 |
140 |
LSE |
07/02/2020 |
08:18:59 |
1590.0 |
400 |
LSE |
07/02/2020 |
08:18:59 |
1590.0 |
63 |
LSE |
07/02/2020 |
08:19:25 |
1589.0 |
255 |
LSE |
07/02/2020 |
08:19:25 |
1588.5 |
400 |
LSE |
07/02/2020 |
08:19:25 |
1588.5 |
294 |
LSE |
07/02/2020 |
08:19:25 |
1588.5 |
173 |
LSE |
07/02/2020 |
08:19:31 |
1587.5 |
156 |
LSE |
07/02/2020 |
08:20:01 |
1588.5 |
66 |
LSE |
07/02/2020 |
08:20:05 |
1588.5 |
400 |
LSE |
07/02/2020 |
08:20:05 |
1588.5 |
10 |
LSE |
07/02/2020 |
08:20:12 |
1588.5 |
128 |
LSE |
07/02/2020 |
08:20:41 |
1588.5 |
91 |
LSE |
07/02/2020 |
08:20:41 |
1588.5 |
339 |
LSE |
07/02/2020 |
08:20:43 |
1588.5 |
125 |
LSE |
07/02/2020 |
08:21:10 |
1587.0 |
319 |
LSE |
07/02/2020 |
08:21:20 |
1586.0 |
363 |
LSE |
07/02/2020 |
08:21:24 |
1585.5 |
296 |
LSE |
07/02/2020 |
08:21:24 |
1586.0 |
154 |
LSE |
07/02/2020 |
08:22:15 |
1585.0 |
282 |
LSE |
07/02/2020 |
08:22:15 |
1585.0 |
400 |
LSE |
07/02/2020 |
08:22:20 |
1585.0 |
400 |
LSE |
07/02/2020 |
08:22:20 |
1585.0 |
19 |
LSE |
07/02/2020 |
08:23:22 |
1584.5 |
250 |
LSE |
07/02/2020 |
08:23:22 |
1584.5 |
420 |
LSE |
07/02/2020 |
08:23:22 |
1584.5 |
400 |
LSE |
07/02/2020 |
08:23:22 |
1584.5 |
46 |
LSE |
07/02/2020 |
08:24:10 |
1585.0 |
23 |
LSE |
07/02/2020 |
08:25:06 |
1586.5 |
370 |
LSE |
07/02/2020 |
08:25:08 |
1586.5 |
250 |
LSE |
07/02/2020 |
08:25:08 |
1586.5 |
250 |
LSE |
07/02/2020 |
08:25:08 |
1586.5 |
58 |
LSE |
07/02/2020 |
08:25:08 |
1586.5 |
342 |
LSE |
07/02/2020 |
08:25:08 |
1586.5 |
104 |
LSE |
07/02/2020 |
08:25:22 |
1585.0 |
225 |
LSE |
07/02/2020 |
08:26:58 |
1586.0 |
257 |
LSE |
07/02/2020 |
08:27:15 |
1586.0 |
266 |
LSE |
07/02/2020 |
08:28:03 |
1586.0 |
210 |
LSE |
07/02/2020 |
08:28:23 |
1586.0 |
136 |
LSE |
07/02/2020 |
08:28:40 |
1585.5 |
238 |
LSE |
07/02/2020 |
08:28:43 |
1585.5 |
250 |
LSE |
07/02/2020 |
08:28:43 |
1585.5 |
18 |
LSE |
07/02/2020 |
08:29:32 |
1586.0 |
35 |
LSE |
07/02/2020 |
08:30:01 |
1586.5 |
250 |
LSE |
07/02/2020 |
08:30:01 |
1586.5 |
326 |
LSE |
07/02/2020 |
08:30:01 |
1586.5 |
86 |
LSE |
07/02/2020 |
08:30:01 |
1586.5 |
164 |
LSE |
07/02/2020 |
08:30:01 |
1586.5 |
37 |
LSE |
07/02/2020 |
08:31:23 |
1588.0 |
250 |
LSE |
07/02/2020 |
08:31:23 |
1588.0 |
250 |
LSE |
07/02/2020 |
08:31:23 |
1588.0 |
377 |
LSE |
07/02/2020 |
08:31:57 |
1588.0 |
67 |
LSE |
07/02/2020 |
08:31:57 |
1588.0 |
8 |
LSE |
07/02/2020 |
08:31:57 |
1588.0 |
250 |
LSE |
07/02/2020 |
08:31:57 |
1588.0 |
164 |
LSE |
07/02/2020 |
08:33:14 |
1589.0 |
400 |
LSE |
07/02/2020 |
08:33:14 |
1589.0 |
84 |
LSE |
07/02/2020 |
08:33:22 |
1588.5 |
178 |
LSE |
07/02/2020 |
08:35:06 |
1588.5 |
251 |
LSE |
07/02/2020 |
08:35:51 |
1589.0 |
356 |
LSE |
07/02/2020 |
08:35:59 |
1588.5 |
223 |
LSE |
07/02/2020 |
08:37:50 |
1591.5 |
250 |
LSE |
07/02/2020 |
08:37:50 |
1591.5 |
390 |
LSE |
07/02/2020 |
08:37:50 |
1591.5 |
145 |
LSE |
07/02/2020 |
08:40:39 |
1591.5 |
400 |
LSE |
07/02/2020 |
08:40:39 |
1591.5 |
2 |
LSE |
07/02/2020 |
08:40:50 |
1591.5 |
400 |
LSE |
07/02/2020 |
08:40:50 |
1591.5 |
9 |
LSE |
07/02/2020 |
08:41:44 |
1591.5 |
206 |
LSE |
07/02/2020 |
08:41:50 |
1591.5 |
250 |
LSE |
07/02/2020 |
08:41:50 |
1591.5 |
19 |
LSE |
07/02/2020 |
08:41:50 |
1591.5 |
74 |
LSE |
07/02/2020 |
08:42:45 |
1591.0 |
88 |
LSE |
07/02/2020 |
08:44:06 |
1591.0 |
162 |
LSE |
07/02/2020 |
08:44:27 |
1591.5 |
400 |
LSE |
07/02/2020 |
08:44:27 |
1591.5 |
250 |
LSE |
07/02/2020 |
08:44:27 |
1591.5 |
145 |
LSE |
07/02/2020 |
08:44:27 |
1591.5 |
146 |
LSE |
07/02/2020 |
08:44:37 |
1591.0 |
88 |
LSE |
07/02/2020 |
08:46:20 |
1591.0 |
232 |
LSE |
07/02/2020 |
08:46:20 |
1591.0 |
123 |
LSE |
07/02/2020 |
08:46:20 |
1591.0 |
130 |
LSE |
07/02/2020 |
08:46:20 |
1591.0 |
247 |
LSE |
07/02/2020 |
08:49:03 |
1590.5 |
250 |
LSE |
07/02/2020 |
08:49:03 |
1590.0 |
259 |
LSE |
07/02/2020 |
08:49:03 |
1590.5 |
388 |
LSE |
07/02/2020 |
08:49:03 |
1590.5 |
199 |
LSE |
07/02/2020 |
08:49:03 |
1590.0 |
16 |
LSE |
07/02/2020 |
08:49:03 |
1590.0 |
194 |
LSE |
07/02/2020 |
08:49:26 |
1589.0 |
117 |
LSE |
07/02/2020 |
08:50:01 |
1589.0 |
126 |
LSE |
07/02/2020 |
08:50:01 |
1589.0 |
61 |
LSE |
07/02/2020 |
08:50:01 |
1589.0 |
205 |
LSE |
07/02/2020 |
08:51:12 |
1589.0 |
31 |
LSE |
07/02/2020 |
08:51:12 |
1589.0 |
363 |
LSE |
07/02/2020 |
08:51:13 |
1589.5 |
55 |
LSE |
07/02/2020 |
08:51:13 |
1589.5 |
350 |
LSE |
07/02/2020 |
08:51:13 |
1589.5 |
77 |
LSE |
07/02/2020 |
08:51:13 |
1589.5 |
350 |
LSE |
07/02/2020 |
08:51:13 |
1589.5 |
141 |
LSE |
07/02/2020 |
08:51:34 |
1590.0 |
330 |
LSE |
07/02/2020 |
08:52:15 |
1590.0 |
260 |
LSE |
07/02/2020 |
08:52:15 |
1590.0 |
400 |
LSE |
07/02/2020 |
08:52:15 |
1590.0 |
250 |
LSE |
07/02/2020 |
08:52:15 |
1590.0 |
250 |
LSE |
07/02/2020 |
08:52:15 |
1590.0 |
31 |
LSE |
07/02/2020 |
08:52:15 |
1590.0 |
167 |
LSE |
07/02/2020 |
08:54:33 |
1590.0 |
400 |
LSE |
07/02/2020 |
08:54:33 |
1590.0 |
59 |
LSE |
07/02/2020 |
08:54:48 |
1590.0 |
130 |
LSE |
07/02/2020 |
08:54:58 |
1589.5 |
250 |
LSE |
07/02/2020 |
08:54:58 |
1589.5 |
110 |
LSE |
07/02/2020 |
08:56:20 |
1591.0 |
288 |
LSE |
07/02/2020 |
08:57:46 |
1592.5 |
250 |
LSE |
07/02/2020 |
08:57:46 |
1592.5 |
250 |
LSE |
07/02/2020 |
08:57:46 |
1592.5 |
243 |
LSE |
07/02/2020 |
08:59:26 |
1593.5 |
78 |
LSE |
07/02/2020 |
08:59:51 |
1593.0 |
219 |
LSE |
07/02/2020 |
08:59:51 |
1593.0 |
400 |
LSE |
07/02/2020 |
08:59:51 |
1593.0 |
72 |
LSE |
07/02/2020 |
08:59:51 |
1593.0 |
19 |
LSE |
07/02/2020 |
08:59:51 |
1593.0 |
309 |
LSE |
07/02/2020 |
08:59:52 |
1592.0 |
274 |
LSE |
07/02/2020 |
09:00:06 |
1592.0 |
143 |
LSE |
07/02/2020 |
09:00:06 |
1592.0 |
57 |
LSE |
07/02/2020 |
09:00:48 |
1591.5 |
267 |
LSE |
07/02/2020 |
09:02:00 |
1590.5 |
309 |
LSE |
07/02/2020 |
09:02:00 |
1590.5 |
91 |
LSE |
07/02/2020 |
09:02:00 |
1590.5 |
158 |
LSE |
07/02/2020 |
09:02:53 |
1589.0 |
60 |
LSE |
07/02/2020 |
09:02:59 |
1589.5 |
190 |
LSE |
07/02/2020 |
09:02:59 |
1589.5 |
203 |
LSE |
07/02/2020 |
09:03:13 |
1590.0 |
337 |
LSE |
07/02/2020 |
09:03:13 |
1590.0 |
1 |
LSE |
07/02/2020 |
09:04:01 |
1591.0 |
73 |
LSE |
07/02/2020 |
09:04:01 |
1591.0 |
8 |
LSE |
07/02/2020 |
09:04:04 |
1591.0 |
264 |
LSE |
07/02/2020 |
09:04:52 |
1590.5 |
226 |
LSE |
07/02/2020 |
09:04:52 |
1591.0 |
221 |
LSE |
07/02/2020 |
09:04:52 |
1591.0 |
328 |
LSE |
07/02/2020 |
09:06:49 |
1591.0 |
155 |
LSE |
07/02/2020 |
09:06:50 |
1591.0 |
197 |
LSE |
07/02/2020 |
09:06:50 |
1591.0 |
203 |
LSE |
07/02/2020 |
09:06:50 |
1591.0 |
141 |
LSE |
07/02/2020 |
09:09:31 |
1591.5 |
150 |
LSE |
07/02/2020 |
09:09:31 |
1592.0 |
400 |
LSE |
07/02/2020 |
09:09:31 |
1592.0 |
42 |
LSE |
07/02/2020 |
09:09:31 |
1592.0 |
64 |
LSE |
07/02/2020 |
09:09:31 |
1592.0 |
9 |
LSE |
07/02/2020 |
09:10:20 |
1592.0 |
268 |
LSE |
07/02/2020 |
09:10:20 |
1592.0 |
154 |
LSE |
07/02/2020 |
09:10:20 |
1592.0 |
147 |
LSE |
07/02/2020 |
09:11:06 |
1593.0 |
425 |
LSE |
07/02/2020 |
09:11:06 |
1593.0 |
220 |
LSE |
07/02/2020 |
09:11:06 |
1593.0 |
185 |
LSE |
07/02/2020 |
09:14:31 |
1592.0 |
400 |
LSE |
07/02/2020 |
09:14:31 |
1592.0 |
250 |
LSE |
07/02/2020 |
09:14:31 |
1592.0 |
126 |
LSE |
07/02/2020 |
09:15:51 |
1592.5 |
180 |
LSE |
07/02/2020 |
09:20:06 |
1593.0 |
31 |
LSE |
07/02/2020 |
09:20:06 |
1593.5 |
369 |
LSE |
07/02/2020 |
09:20:06 |
1593.5 |
15 |
LSE |
07/02/2020 |
09:20:06 |
1593.5 |
283 |
LSE |
07/02/2020 |
09:20:06 |
1593.5 |
59 |
LSE |
07/02/2020 |
09:20:06 |
1593.5 |
191 |
LSE |
07/02/2020 |
09:20:06 |
1593.5 |
250 |
LSE |
07/02/2020 |
09:20:06 |
1593.5 |
400 |
LSE |
07/02/2020 |
09:20:06 |
1593.5 |
250 |
LSE |
07/02/2020 |
09:20:58 |
1595.0 |
268 |
LSE |
07/02/2020 |
09:20:58 |
1595.0 |
250 |
LSE |
07/02/2020 |
09:20:58 |
1595.0 |
89 |
LSE |
07/02/2020 |
09:21:37 |
1595.0 |
297 |
LSE |
07/02/2020 |
09:21:37 |
1595.0 |
383 |
LSE |
07/02/2020 |
09:21:37 |
1595.0 |
195 |
LSE |
07/02/2020 |
09:21:37 |
1595.0 |
229 |
LSE |
07/02/2020 |
09:22:27 |
1596.5 |
250 |
LSE |
07/02/2020 |
09:22:27 |
1596.5 |
410 |
LSE |
07/02/2020 |
09:22:27 |
1596.5 |
250 |
LSE |
07/02/2020 |
09:22:42 |
1597.0 |
86 |
LSE |
07/02/2020 |
09:22:42 |
1597.0 |
80 |
LSE |
07/02/2020 |
09:22:55 |
1597.5 |
45 |
LSE |
07/02/2020 |
09:22:55 |
1597.5 |
250 |
LSE |
07/02/2020 |
09:22:55 |
1597.5 |
400 |
LSE |
07/02/2020 |
09:22:55 |
1597.5 |
250 |
LSE |
07/02/2020 |
09:22:55 |
1597.5 |
50 |
LSE |
07/02/2020 |
09:22:55 |
1597.5 |
460 |
LSE |
07/02/2020 |
09:22:57 |
1597.0 |
312 |
LSE |
07/02/2020 |
09:22:57 |
1597.5 |
400 |
LSE |
07/02/2020 |
09:22:57 |
1597.5 |
72 |
LSE |
07/02/2020 |
09:22:57 |
1597.5 |
208 |
LSE |
07/02/2020 |
09:22:57 |
1597.5 |
42 |
LSE |
07/02/2020 |
09:22:57 |
1597.5 |
250 |
LSE |
07/02/2020 |
09:22:57 |
1597.5 |
220 |
LSE |
07/02/2020 |
09:23:02 |
1597.5 |
166 |
LSE |
07/02/2020 |
09:23:07 |
1597.0 |
147 |
LSE |
07/02/2020 |
09:23:07 |
1597.0 |
31 |
LSE |
07/02/2020 |
09:23:15 |
1596.5 |
513 |
LSE |
07/02/2020 |
09:23:15 |
1596.5 |
138 |
LSE |
07/02/2020 |
09:23:52 |
1595.5 |
40 |
LSE |
07/02/2020 |
09:23:52 |
1595.5 |
110 |
LSE |
07/02/2020 |
09:23:52 |
1596.0 |
250 |
LSE |
07/02/2020 |
09:23:52 |
1596.0 |
103 |
LSE |
07/02/2020 |
09:24:18 |
1597.5 |
400 |
LSE |
07/02/2020 |
09:24:18 |
1597.5 |
9 |
LSE |
07/02/2020 |
09:25:40 |
1597.5 |
164 |
LSE |
07/02/2020 |
09:27:03 |
1598.0 |
400 |
LSE |
07/02/2020 |
09:27:13 |
1598.5 |
258 |
LSE |
07/02/2020 |
09:27:21 |
1598.5 |
400 |
LSE |
07/02/2020 |
09:27:56 |
1598.5 |
147 |
LSE |
07/02/2020 |
09:28:25 |
1598.5 |
164 |
LSE |
07/02/2020 |
09:28:32 |
1599.0 |
111 |
LSE |
07/02/2020 |
09:28:32 |
1599.0 |
126 |
LSE |
07/02/2020 |
09:28:32 |
1599.0 |
75 |
LSE |
07/02/2020 |
09:28:32 |
1599.0 |
145 |
LSE |
07/02/2020 |
09:28:32 |
1599.0 |
341 |
LSE |
07/02/2020 |
09:28:32 |
1599.0 |
206 |
LSE |
07/02/2020 |
09:28:44 |
1599.0 |
47 |
LSE |
07/02/2020 |
09:28:45 |
1599.0 |
250 |
LSE |
07/02/2020 |
09:28:45 |
1599.0 |
250 |
LSE |
07/02/2020 |
09:28:45 |
1599.0 |
72 |
LSE |
07/02/2020 |
09:28:55 |
1599.0 |
400 |
LSE |
07/02/2020 |
09:28:55 |
1599.0 |
28 |
LSE |
07/02/2020 |
09:28:57 |
1598.5 |
203 |
LSE |
07/02/2020 |
09:29:32 |
1599.5 |
400 |
LSE |
07/02/2020 |
09:29:32 |
1599.5 |
426 |
LSE |
07/02/2020 |
09:29:32 |
1599.5 |
70 |
LSE |
07/02/2020 |
09:29:32 |
1599.5 |
138 |
LSE |
07/02/2020 |
09:29:59 |
1599.0 |
126 |
LSE |
07/02/2020 |
09:29:59 |
1599.0 |
203 |
LSE |
07/02/2020 |
09:29:59 |
1599.0 |
250 |
LSE |
07/02/2020 |
09:29:59 |
1599.0 |
63 |
LSE |
07/02/2020 |
09:30:36 |
1599.5 |
400 |
LSE |
07/02/2020 |
09:30:36 |
1599.5 |
46 |
LSE |
07/02/2020 |
09:30:54 |
1599.5 |
33 |
LSE |
07/02/2020 |
09:30:54 |
1600.0 |
263 |
LSE |
07/02/2020 |
09:30:54 |
1600.0 |
137 |
LSE |
07/02/2020 |
09:30:54 |
1600.0 |
103 |
LSE |
07/02/2020 |
09:30:54 |
1600.0 |
250 |
LSE |
07/02/2020 |
09:30:54 |
1600.0 |
250 |
LSE |
07/02/2020 |
09:30:54 |
1600.0 |
253 |
LSE |
07/02/2020 |
09:30:54 |
1600.0 |
182 |
LSE |
07/02/2020 |
09:32:05 |
1600.0 |
85 |
LSE |
07/02/2020 |
09:32:05 |
1600.0 |
400 |
LSE |
07/02/2020 |
09:32:05 |
1600.0 |
169 |
LSE |
07/02/2020 |
09:32:08 |
1600.0 |
400 |
LSE |
07/02/2020 |
09:32:08 |
1600.0 |
72 |
LSE |
07/02/2020 |
09:32:08 |
1600.0 |
156 |
LSE |
07/02/2020 |
09:32:08 |
1600.0 |
13 |
LSE |
07/02/2020 |
09:32:08 |
1600.0 |
144 |
LSE |
07/02/2020 |
09:32:13 |
1600.0 |
195 |
LSE |
07/02/2020 |
09:32:14 |
1599.5 |
266 |
LSE |
07/02/2020 |
09:33:00 |
1598.0 |
237 |
LSE |
07/02/2020 |
09:33:10 |
1597.5 |
306 |
LSE |
07/02/2020 |
09:33:35 |
1597.0 |
280 |
LSE |
07/02/2020 |
09:33:40 |
1597.0 |
400 |
LSE |
07/02/2020 |
09:33:40 |
1597.0 |
337 |
LSE |
07/02/2020 |
09:33:40 |
1597.0 |
185 |
LSE |
07/02/2020 |
09:34:54 |
1596.0 |
152 |
LSE |
07/02/2020 |
09:36:25 |
1595.5 |
368 |
LSE |
07/02/2020 |
09:37:23 |
1595.0 |
59 |
LSE |
07/02/2020 |
09:38:30 |
1596.0 |
250 |
LSE |
07/02/2020 |
09:38:30 |
1596.0 |
250 |
LSE |
07/02/2020 |
09:38:30 |
1596.0 |
400 |
LSE |
07/02/2020 |
09:38:30 |
1596.0 |
52 |
LSE |
07/02/2020 |
09:38:32 |
1596.0 |
124 |
LSE |
07/02/2020 |
09:38:32 |
1596.0 |
11 |
LSE |
07/02/2020 |
09:38:32 |
1596.0 |
191 |
LSE |
07/02/2020 |
09:39:55 |
1595.5 |
90 |
LSE |
07/02/2020 |
09:39:55 |
1595.5 |
335 |
LSE |
07/02/2020 |
09:41:06 |
1594.0 |
245 |
LSE |
07/02/2020 |
09:41:06 |
1594.0 |
299 |
LSE |
07/02/2020 |
09:41:06 |
1594.0 |
101 |
LSE |
07/02/2020 |
09:41:06 |
1594.0 |
70 |
LSE |
07/02/2020 |
09:42:18 |
1593.0 |
193 |
LSE |
07/02/2020 |
09:42:28 |
1593.0 |
223 |
LSE |
07/02/2020 |
09:42:28 |
1593.0 |
117 |
LSE |
07/02/2020 |
09:42:28 |
1593.0 |
250 |
LSE |
07/02/2020 |
09:42:28 |
1593.0 |
75 |
LSE |
07/02/2020 |
09:42:28 |
1593.0 |
246 |
LSE |
07/02/2020 |
09:42:37 |
1592.5 |
100 |
LSE |
07/02/2020 |
09:42:37 |
1592.5 |
137 |
LSE |
07/02/2020 |
09:42:38 |
1592.5 |
88 |
LSE |
07/02/2020 |
09:42:38 |
1592.5 |
35 |
LSE |
07/02/2020 |
09:42:38 |
1592.5 |
125 |
LSE |
07/02/2020 |
09:43:34 |
1592.5 |
189 |
LSE |
07/02/2020 |
09:44:31 |
1592.5 |
39 |
LSE |
07/02/2020 |
09:44:38 |
1593.5 |
250 |
LSE |
07/02/2020 |
09:44:38 |
1593.5 |
131 |
LSE |
07/02/2020 |
09:44:43 |
1593.5 |
22 |
LSE |
07/02/2020 |
09:44:43 |
1593.5 |
24 |
LSE |
07/02/2020 |
09:44:43 |
1593.5 |
67 |
LSE |
07/02/2020 |
09:44:43 |
1593.5 |
77 |
LSE |
07/02/2020 |
09:44:43 |
1593.5 |
81 |
LSE |
07/02/2020 |
09:44:47 |
1593.0 |
67 |
LSE |
07/02/2020 |
09:44:47 |
1593.0 |
364 |
LSE |
07/02/2020 |
09:44:53 |
1593.5 |
332 |
LSE |
07/02/2020 |
09:44:53 |
1593.5 |
27 |
LSE |
07/02/2020 |
09:46:06 |
1594.0 |
129 |
LSE |
07/02/2020 |
09:46:11 |
1593.5 |
141 |
LSE |
07/02/2020 |
09:46:11 |
1594.0 |
143 |
LSE |
07/02/2020 |
09:47:45 |
1593.5 |
149 |
LSE |
07/02/2020 |
09:47:45 |
1593.5 |
84 |
LSE |
07/02/2020 |
09:47:45 |
1593.5 |
64 |
LSE |
07/02/2020 |
09:48:40 |
1595.0 |
72 |
LSE |
07/02/2020 |
09:48:40 |
1595.0 |
370 |
LSE |
07/02/2020 |
09:48:40 |
1595.0 |
152 |
LSE |
07/02/2020 |
09:48:40 |
1595.0 |
250 |
LSE |
07/02/2020 |
09:48:40 |
1595.0 |
212 |
LSE |
07/02/2020 |
09:48:40 |
1595.0 |
148 |
LSE |
07/02/2020 |
09:49:06 |
1595.0 |
225 |
LSE |
07/02/2020 |
09:49:11 |
1595.0 |
25 |
LSE |
07/02/2020 |
09:49:11 |
1595.0 |
176 |
LSE |
07/02/2020 |
09:49:28 |
1594.5 |
192 |
LSE |
07/02/2020 |
09:51:06 |
1594.5 |
244 |
LSE |
07/02/2020 |
09:51:06 |
1595.0 |
165 |
LSE |
07/02/2020 |
09:51:07 |
1595.0 |
250 |
LSE |
07/02/2020 |
09:51:07 |
1595.0 |
145 |
LSE |
07/02/2020 |
09:51:42 |
1595.0 |
400 |
LSE |
07/02/2020 |
09:51:42 |
1595.0 |
250 |
LSE |
07/02/2020 |
09:51:42 |
1595.0 |
7 |
LSE |
07/02/2020 |
09:51:42 |
1595.0 |
145 |
LSE |
07/02/2020 |
09:51:42 |
1595.0 |
19 |
LSE |
07/02/2020 |
09:54:12 |
1596.5 |
36 |
LSE |
07/02/2020 |
09:54:12 |
1596.5 |
250 |
LSE |
07/02/2020 |
09:54:12 |
1596.5 |
250 |
LSE |
07/02/2020 |
09:54:12 |
1596.5 |
400 |
LSE |
07/02/2020 |
09:54:12 |
1596.5 |
330 |
LSE |
07/02/2020 |
09:54:12 |
1596.5 |
154 |
LSE |
07/02/2020 |
09:54:12 |
1596.5 |
98 |
LSE |
07/02/2020 |
09:54:12 |
1596.5 |
239 |
LSE |
07/02/2020 |
09:54:50 |
1597.0 |
161 |
LSE |
07/02/2020 |
09:55:20 |
1597.0 |
200 |
LSE |
07/02/2020 |
09:55:40 |
1597.0 |
368 |
LSE |
07/02/2020 |
09:55:40 |
1597.0 |
56 |
LSE |
07/02/2020 |
09:55:46 |
1596.5 |
334 |
LSE |
07/02/2020 |
09:58:49 |
1597.5 |
250 |
LSE |
07/02/2020 |
09:58:49 |
1597.5 |
250 |
LSE |
07/02/2020 |
09:58:49 |
1597.5 |
169 |
LSE |
07/02/2020 |
09:58:49 |
1597.5 |
481 |
LSE |
07/02/2020 |
09:58:50 |
1597.5 |
347 |
LSE |
07/02/2020 |
09:59:09 |
1598.0 |
220 |
LSE |
07/02/2020 |
09:59:09 |
1598.0 |
239 |
LSE |
07/02/2020 |
10:00:08 |
1598.0 |
247 |
LSE |
07/02/2020 |
10:00:09 |
1598.0 |
252 |
LSE |
07/02/2020 |
10:00:33 |
1598.0 |
125 |
LSE |
07/02/2020 |
10:01:48 |
1597.5 |
31 |
LSE |
07/02/2020 |
10:01:48 |
1597.5 |
163 |
LSE |
07/02/2020 |
10:02:50 |
1597.5 |
209 |
LSE |
07/02/2020 |
10:02:52 |
1597.5 |
278 |
LSE |
07/02/2020 |
10:04:48 |
1598.0 |
162 |
LSE |
07/02/2020 |
10:04:48 |
1598.0 |
15 |
LSE |
07/02/2020 |
10:04:48 |
1598.0 |
125 |
LSE |
07/02/2020 |
10:04:48 |
1598.0 |
125 |
LSE |
07/02/2020 |
10:04:50 |
1598.0 |
161 |
LSE |
07/02/2020 |
10:05:27 |
1598.0 |
41 |
LSE |
07/02/2020 |
10:07:24 |
1598.0 |
40 |
LSE |
07/02/2020 |
10:07:24 |
1598.0 |
187 |
LSE |
07/02/2020 |
10:07:27 |
1597.5 |
134 |
LSE |
07/02/2020 |
10:07:31 |
1597.0 |
125 |
LSE |
07/02/2020 |
10:07:31 |
1597.0 |
86 |
LSE |
07/02/2020 |
10:08:37 |
1597.0 |
194 |
LSE |
07/02/2020 |
10:09:09 |
1597.5 |
36 |
LSE |
07/02/2020 |
10:09:11 |
1597.5 |
300 |
LSE |
07/02/2020 |
10:09:11 |
1597.5 |
13 |
LSE |
07/02/2020 |
10:10:31 |
1597.5 |
12 |
LSE |
07/02/2020 |
10:10:31 |
1597.5 |
375 |
LSE |
07/02/2020 |
10:11:07 |
1597.0 |
115 |
LSE |
07/02/2020 |
10:12:16 |
1597.0 |
148 |
LSE |
07/02/2020 |
10:14:11 |
1597.0 |
14 |
LSE |
07/02/2020 |
10:14:35 |
1597.0 |
77 |
LSE |
07/02/2020 |
10:14:35 |
1597.0 |
362 |
LSE |
07/02/2020 |
10:14:36 |
1596.0 |
92 |
LSE |
07/02/2020 |
10:14:36 |
1596.0 |
400 |
LSE |
07/02/2020 |
10:14:36 |
1596.0 |
125 |
LSE |
07/02/2020 |
10:14:36 |
1596.0 |
235 |
LSE |
07/02/2020 |
10:14:36 |
1596.0 |
221 |
LSE |
07/02/2020 |
10:16:05 |
1595.5 |
400 |
LSE |
07/02/2020 |
10:16:05 |
1595.5 |
125 |
LSE |
07/02/2020 |
10:16:05 |
1595.5 |
125 |
LSE |
07/02/2020 |
10:16:06 |
1595.5 |
205 |
LSE |
07/02/2020 |
10:17:11 |
1595.5 |
153 |
LSE |
07/02/2020 |
10:17:20 |
1594.5 |
125 |
LSE |
07/02/2020 |
10:17:20 |
1594.5 |
158 |
LSE |
07/02/2020 |
10:18:14 |
1594.0 |
249 |
LSE |
07/02/2020 |
10:18:36 |
1594.5 |
9 |
LSE |
07/02/2020 |
10:18:36 |
1594.5 |
15 |
LSE |
07/02/2020 |
10:18:48 |
1595.0 |
125 |
LSE |
07/02/2020 |
10:18:48 |
1595.0 |
125 |
LSE |
07/02/2020 |
10:18:48 |
1595.0 |
160 |
LSE |
07/02/2020 |
10:18:48 |
1595.0 |
125 |
LSE |
07/02/2020 |
10:19:06 |
1594.5 |
236 |
LSE |
07/02/2020 |
10:19:41 |
1595.0 |
53 |
LSE |
07/02/2020 |
10:21:48 |
1596.5 |
400 |
LSE |
07/02/2020 |
10:21:48 |
1596.5 |
34 |
LSE |
07/02/2020 |
10:22:45 |
1596.5 |
240 |
LSE |
07/02/2020 |
10:22:45 |
1596.5 |
400 |
LSE |
07/02/2020 |
10:22:45 |
1596.5 |
57 |
LSE |
07/02/2020 |
10:22:46 |
1596.5 |
41 |
LSE |
07/02/2020 |
10:22:46 |
1596.5 |
400 |
LSE |
07/02/2020 |
10:22:46 |
1596.5 |
125 |
LSE |
07/02/2020 |
10:22:46 |
1596.5 |
125 |
LSE |
07/02/2020 |
10:22:46 |
1596.5 |
140 |
LSE |
07/02/2020 |
10:22:46 |
1596.5 |
125 |
LSE |
07/02/2020 |
10:22:46 |
1596.5 |
192 |
LSE |
07/02/2020 |
10:22:46 |
1596.5 |
98 |
LSE |
07/02/2020 |
10:23:23 |
1597.0 |
161 |
LSE |
07/02/2020 |
10:23:40 |
1596.5 |
229 |
LSE |
07/02/2020 |
10:23:40 |
1597.0 |
330 |
LSE |
07/02/2020 |
10:23:40 |
1597.0 |
70 |
LSE |
07/02/2020 |
10:23:40 |
1597.0 |
158 |
LSE |
07/02/2020 |
10:25:16 |
1596.5 |
162 |
LSE |
07/02/2020 |
10:25:41 |
1596.5 |
148 |
LSE |
07/02/2020 |
10:25:53 |
1597.0 |
400 |
LSE |
07/02/2020 |
10:25:53 |
1597.0 |
19 |
LSE |
07/02/2020 |
10:27:50 |
1598.5 |
30 |
LSE |
07/02/2020 |
10:27:50 |
1598.5 |
400 |
LSE |
07/02/2020 |
10:27:50 |
1598.5 |
125 |
LSE |
07/02/2020 |
10:27:50 |
1598.5 |
125 |
LSE |
07/02/2020 |
10:27:50 |
1598.5 |
169 |
LSE |
07/02/2020 |
10:27:50 |
1598.5 |
154 |
LSE |
07/02/2020 |
10:28:38 |
1598.5 |
5 |
LSE |
07/02/2020 |
10:29:43 |
1597.5 |
233 |
LSE |
07/02/2020 |
10:33:57 |
1596.5 |
211 |
LSE |
07/02/2020 |
10:35:00 |
1596.5 |
241 |
LSE |
07/02/2020 |
10:35:00 |
1596.5 |
252 |
LSE |
07/02/2020 |
10:35:19 |
1596.5 |
218 |
LSE |
07/02/2020 |
10:35:19 |
1596.5 |
214 |
LSE |
07/02/2020 |
10:36:54 |
1596.5 |
245 |
LSE |
07/02/2020 |
10:36:55 |
1596.5 |
400 |
LSE |
07/02/2020 |
10:36:55 |
1596.5 |
125 |
LSE |
07/02/2020 |
10:36:55 |
1596.5 |
125 |
LSE |
07/02/2020 |
10:36:55 |
1596.5 |
151 |
LSE |
07/02/2020 |
10:36:55 |
1596.5 |
159 |
LSE |
07/02/2020 |
10:37:25 |
1596.5 |
223 |
LSE |
07/02/2020 |
10:38:36 |
1597.0 |
125 |
LSE |
07/02/2020 |
10:38:36 |
1597.0 |
59 |
LSE |
07/02/2020 |
10:38:36 |
1596.5 |
57 |
LSE |
07/02/2020 |
10:38:37 |
1596.5 |
400 |
LSE |
07/02/2020 |
10:38:37 |
1596.5 |
32 |
LSE |
07/02/2020 |
10:39:31 |
1598.0 |
173 |
LSE |
07/02/2020 |
10:39:31 |
1598.0 |
141 |
LSE |
07/02/2020 |
10:39:33 |
1598.0 |
139 |
LSE |
07/02/2020 |
10:40:06 |
1598.0 |
54 |
LSE |
07/02/2020 |
10:40:06 |
1598.0 |
125 |
LSE |
07/02/2020 |
10:40:06 |
1598.0 |
157 |
LSE |
07/02/2020 |
10:40:35 |
1598.0 |
65 |
LSE |
07/02/2020 |
10:42:25 |
1596.5 |
324 |
LSE |
07/02/2020 |
10:43:46 |
1597.0 |
25 |
LSE |
07/02/2020 |
10:43:48 |
1597.0 |
23 |
LSE |
07/02/2020 |
10:43:48 |
1597.0 |
177 |
LSE |
07/02/2020 |
10:45:10 |
1597.0 |
43 |
LSE |
07/02/2020 |
10:45:20 |
1597.0 |
400 |
LSE |
07/02/2020 |
10:45:20 |
1597.0 |
56 |
LSE |
07/02/2020 |
10:46:01 |
1597.0 |
22 |
LSE |
07/02/2020 |
10:46:01 |
1597.0 |
109 |
LSE |
07/02/2020 |
10:46:01 |
1597.0 |
29 |
LSE |
07/02/2020 |
10:47:47 |
1597.0 |
400 |
LSE |
07/02/2020 |
10:47:49 |
1597.0 |
269 |
LSE |
07/02/2020 |
10:47:55 |
1597.0 |
20 |
LSE |
07/02/2020 |
10:48:58 |
1598.0 |
208 |
LSE |
07/02/2020 |
10:49:27 |
1599.0 |
251 |
LSE |
07/02/2020 |
10:49:27 |
1599.0 |
125 |
LSE |
07/02/2020 |
10:49:27 |
1599.0 |
125 |
LSE |
07/02/2020 |
10:49:27 |
1599.0 |
220 |
LSE |
07/02/2020 |
10:49:29 |
1599.0 |
196 |
LSE |
07/02/2020 |
10:49:49 |
1599.5 |
250 |
LSE |
07/02/2020 |
10:49:49 |
1599.5 |
25 |
LSE |
07/02/2020 |
10:49:51 |
1599.5 |
127 |
LSE |
07/02/2020 |
10:50:04 |
1599.0 |
42 |
LSE |
07/02/2020 |
10:50:04 |
1599.0 |
235 |
LSE |
07/02/2020 |
10:50:58 |
1599.5 |
301 |
LSE |
07/02/2020 |
10:50:58 |
1599.5 |
371 |
LSE |
07/02/2020 |
10:50:58 |
1599.5 |
168 |
LSE |
07/02/2020 |
10:50:58 |
1599.5 |
248 |
LSE |
07/02/2020 |
10:51:13 |
1599.0 |
249 |
LSE |
07/02/2020 |
10:52:29 |
1599.0 |
95 |
LSE |
07/02/2020 |
10:52:31 |
1599.0 |
61 |
LSE |
07/02/2020 |
10:52:31 |
1599.0 |
288 |
LSE |
07/02/2020 |
10:52:32 |
1599.0 |
50 |
LSE |
07/02/2020 |
10:55:55 |
1599.0 |
232 |
LSE |
07/02/2020 |
10:59:52 |
1599.0 |
146 |
LSE |
07/02/2020 |
11:00:07 |
1598.5 |
75 |
LSE |
07/02/2020 |
11:00:07 |
1598.5 |
280 |
LSE |
07/02/2020 |
11:00:07 |
1598.5 |
154 |
LSE |
07/02/2020 |
11:00:07 |
1598.5 |
231 |
LSE |
07/02/2020 |
11:00:07 |
1598.5 |
124 |
LSE |
07/02/2020 |
11:00:17 |
1598.0 |
220 |
LSE |
07/02/2020 |
11:00:17 |
1598.0 |
265 |
LSE |
07/02/2020 |
11:00:17 |
1598.0 |
121 |
LSE |
07/02/2020 |
11:01:35 |
1597.0 |
116 |
LSE |
07/02/2020 |
11:01:35 |
1597.0 |
54 |
LSE |
07/02/2020 |
11:02:00 |
1596.5 |
6 |
LSE |
07/02/2020 |
11:02:00 |
1596.5 |
125 |
LSE |
07/02/2020 |
11:02:00 |
1596.5 |
89 |
LSE |
07/02/2020 |
11:02:59 |
1596.5 |
26 |
LSE |
07/02/2020 |
11:02:59 |
1596.5 |
222 |
LSE |
07/02/2020 |
11:03:00 |
1596.5 |
220 |
LSE |
07/02/2020 |
11:03:00 |
1596.5 |
220 |
LSE |
07/02/2020 |
11:03:31 |
1596.0 |
191 |
LSE |
07/02/2020 |
11:03:31 |
1596.0 |
217 |
LSE |
07/02/2020 |
11:04:16 |
1596.0 |
1 |
LSE |
07/02/2020 |
11:06:21 |
1598.5 |
319 |
LSE |
07/02/2020 |
11:06:21 |
1598.5 |
390 |
LSE |
07/02/2020 |
11:06:50 |
1600.0 |
482 |
LSE |
07/02/2020 |
11:06:50 |
1600.0 |
12 |
LSE |
07/02/2020 |
11:06:50 |
1600.0 |
360 |
LSE |
07/02/2020 |
11:06:50 |
1600.0 |
400 |
LSE |
07/02/2020 |
11:06:50 |
1600.0 |
190 |
LSE |
07/02/2020 |
11:06:50 |
1600.0 |
140 |
LSE |
07/02/2020 |
11:06:50 |
1600.0 |
276 |
LSE |
07/02/2020 |
11:06:50 |
1600.0 |
124 |
LSE |
07/02/2020 |
11:06:50 |
1600.0 |
125 |
LSE |
07/02/2020 |
11:06:50 |
1600.0 |
125 |
LSE |
07/02/2020 |
11:06:51 |
1600.0 |
239 |
LSE |
07/02/2020 |
11:06:56 |
1600.0 |
301 |
LSE |
07/02/2020 |
11:07:42 |
1600.0 |
222 |
LSE |
07/02/2020 |
11:07:44 |
1600.0 |
400 |
LSE |
07/02/2020 |
11:07:44 |
1600.0 |
390 |
LSE |
07/02/2020 |
11:07:44 |
1600.0 |
169 |
LSE |
A full list of all share repurchase transactions to date are available using the following link: