SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 10 February 2020 it purchased for cancellation a total of 214, 169 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 |
1,595.87 |
Highest Price Per Share |
1,600.00 |
Lowest Price Per Share |
1,589.50 |
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 |
1591.0 |
10/02/2020 |
08:23:18 |
320 |
LSE |
1591.0 |
10/02/2020 |
08:23:26 |
143 |
LSE |
1592.5 |
10/02/2020 |
08:24:09 |
400 |
LSE |
1592.5 |
10/02/2020 |
08:24:10 |
50 |
LSE |
1592.5 |
10/02/2020 |
08:24:12 |
151 |
LSE |
1592.5 |
10/02/2020 |
08:24:13 |
308 |
LSE |
1592.5 |
10/02/2020 |
08:24:14 |
363 |
LSE |
1592.5 |
10/02/2020 |
08:24:14 |
240 |
LSE |
1592.0 |
10/02/2020 |
08:24:15 |
209 |
LSE |
1591.5 |
10/02/2020 |
08:24:16 |
246 |
LSE |
1590.5 |
10/02/2020 |
08:24:18 |
400 |
LSE |
1591.0 |
10/02/2020 |
08:24:28 |
274 |
LSE |
1591.0 |
10/02/2020 |
08:24:28 |
274 |
LSE |
1590.5 |
10/02/2020 |
08:24:30 |
323 |
LSE |
1590.0 |
10/02/2020 |
08:25:08 |
326 |
LSE |
1590.0 |
10/02/2020 |
08:25:08 |
199 |
LSE |
1590.5 |
10/02/2020 |
08:25:27 |
249 |
LSE |
1590.5 |
10/02/2020 |
08:25:27 |
60 |
LSE |
1590.5 |
10/02/2020 |
08:25:27 |
266 |
LSE |
1591.0 |
10/02/2020 |
08:25:50 |
465 |
LSE |
1590.0 |
10/02/2020 |
08:26:25 |
320 |
LSE |
1589.5 |
10/02/2020 |
08:26:25 |
400 |
LSE |
1590.0 |
10/02/2020 |
08:26:25 |
250 |
LSE |
1590.0 |
10/02/2020 |
08:26:25 |
168 |
LSE |
1590.0 |
10/02/2020 |
08:26:25 |
82 |
LSE |
1590.0 |
10/02/2020 |
08:26:25 |
42 |
LSE |
1591.5 |
10/02/2020 |
08:27:56 |
178 |
LSE |
1592.5 |
10/02/2020 |
08:29:33 |
16 |
LSE |
1592.5 |
10/02/2020 |
08:29:33 |
400 |
LSE |
1592.5 |
10/02/2020 |
08:29:33 |
174 |
LSE |
1593.5 |
10/02/2020 |
08:31:22 |
160 |
LSE |
1593.5 |
10/02/2020 |
08:31:23 |
240 |
LSE |
1593.5 |
10/02/2020 |
08:31:23 |
20 |
LSE |
1593.0 |
10/02/2020 |
08:31:24 |
249 |
LSE |
1593.0 |
10/02/2020 |
08:31:24 |
156 |
LSE |
1591.5 |
10/02/2020 |
08:32:22 |
158 |
LSE |
1592.0 |
10/02/2020 |
08:32:45 |
91 |
LSE |
1593.0 |
10/02/2020 |
08:33:43 |
180 |
LSE |
1593.0 |
10/02/2020 |
08:33:43 |
400 |
LSE |
1593.0 |
10/02/2020 |
08:33:43 |
457 |
LSE |
1593.0 |
10/02/2020 |
08:33:43 |
250 |
LSE |
1593.0 |
10/02/2020 |
08:33:46 |
493 |
LSE |
1593.0 |
10/02/2020 |
08:33:46 |
266 |
LSE |
1593.0 |
10/02/2020 |
08:33:55 |
85 |
LSE |
1593.0 |
10/02/2020 |
08:33:55 |
85 |
LSE |
1593.0 |
10/02/2020 |
08:34:40 |
250 |
LSE |
1593.0 |
10/02/2020 |
08:34:40 |
100 |
LSE |
1592.0 |
10/02/2020 |
08:35:43 |
145 |
LSE |
1592.0 |
10/02/2020 |
08:35:43 |
360 |
LSE |
1592.0 |
10/02/2020 |
08:35:43 |
152 |
LSE |
1592.0 |
10/02/2020 |
08:36:25 |
145 |
LSE |
1594.0 |
10/02/2020 |
08:38:34 |
400 |
LSE |
1594.0 |
10/02/2020 |
08:38:34 |
117 |
LSE |
1593.5 |
10/02/2020 |
08:38:44 |
282 |
LSE |
1593.5 |
10/02/2020 |
08:38:44 |
251 |
LSE |
1593.5 |
10/02/2020 |
08:38:58 |
144 |
LSE |
1593.0 |
10/02/2020 |
08:39:33 |
234 |
LSE |
1593.5 |
10/02/2020 |
08:40:20 |
189 |
LSE |
1593.5 |
10/02/2020 |
08:40:20 |
211 |
LSE |
1593.5 |
10/02/2020 |
08:40:20 |
8 |
LSE |
1593.0 |
10/02/2020 |
08:40:20 |
380 |
LSE |
1593.0 |
10/02/2020 |
08:40:20 |
250 |
LSE |
1593.5 |
10/02/2020 |
08:40:20 |
43 |
LSE |
1593.5 |
10/02/2020 |
08:40:20 |
242 |
LSE |
1593.5 |
10/02/2020 |
08:40:20 |
250 |
LSE |
1593.5 |
10/02/2020 |
08:40:20 |
79 |
LSE |
1593.0 |
10/02/2020 |
08:43:34 |
440 |
LSE |
1593.5 |
10/02/2020 |
08:44:08 |
367 |
LSE |
1594.0 |
10/02/2020 |
08:45:13 |
50 |
LSE |
1594.0 |
10/02/2020 |
08:45:13 |
400 |
LSE |
1594.0 |
10/02/2020 |
08:45:16 |
66 |
LSE |
1594.0 |
10/02/2020 |
08:45:16 |
132 |
LSE |
1594.0 |
10/02/2020 |
08:45:32 |
292 |
LSE |
1594.0 |
10/02/2020 |
08:45:32 |
21 |
LSE |
1593.5 |
10/02/2020 |
08:46:25 |
243 |
LSE |
1593.5 |
10/02/2020 |
08:46:25 |
475 |
LSE |
1593.5 |
10/02/2020 |
08:46:25 |
327 |
LSE |
1593.5 |
10/02/2020 |
08:46:29 |
298 |
LSE |
1593.5 |
10/02/2020 |
08:46:29 |
152 |
LSE |
1593.0 |
10/02/2020 |
08:46:32 |
140 |
LSE |
1593.0 |
10/02/2020 |
08:46:48 |
155 |
LSE |
1593.0 |
10/02/2020 |
08:46:48 |
242 |
LSE |
1592.0 |
10/02/2020 |
08:47:09 |
177 |
LSE |
1591.5 |
10/02/2020 |
08:48:00 |
142 |
LSE |
1590.5 |
10/02/2020 |
08:49:16 |
37 |
LSE |
1590.5 |
10/02/2020 |
08:49:16 |
357 |
LSE |
1590.5 |
10/02/2020 |
08:49:16 |
134 |
LSE |
1590.0 |
10/02/2020 |
08:49:19 |
305 |
LSE |
1590.0 |
10/02/2020 |
08:49:20 |
125 |
LSE |
1590.0 |
10/02/2020 |
08:49:20 |
234 |
LSE |
1590.5 |
10/02/2020 |
08:49:47 |
105 |
LSE |
1590.5 |
10/02/2020 |
08:49:47 |
116 |
LSE |
1590.5 |
10/02/2020 |
08:49:47 |
194 |
LSE |
1590.5 |
10/02/2020 |
08:50:07 |
105 |
LSE |
1590.5 |
10/02/2020 |
08:50:07 |
153 |
LSE |
1590.0 |
10/02/2020 |
08:50:41 |
139 |
LSE |
1590.0 |
10/02/2020 |
08:51:11 |
37 |
LSE |
1590.0 |
10/02/2020 |
08:51:11 |
400 |
LSE |
1590.0 |
10/02/2020 |
08:51:11 |
301 |
LSE |
1589.5 |
10/02/2020 |
08:52:34 |
268 |
LSE |
1590.0 |
10/02/2020 |
08:55:03 |
250 |
LSE |
1590.0 |
10/02/2020 |
08:55:03 |
337 |
LSE |
1589.5 |
10/02/2020 |
08:55:41 |
249 |
LSE |
1589.5 |
10/02/2020 |
08:55:43 |
400 |
LSE |
1589.5 |
10/02/2020 |
08:55:43 |
360 |
LSE |
1589.5 |
10/02/2020 |
08:55:43 |
250 |
LSE |
1589.5 |
10/02/2020 |
08:55:43 |
105 |
LSE |
1589.5 |
10/02/2020 |
08:55:43 |
116 |
LSE |
1589.5 |
10/02/2020 |
08:55:43 |
1 |
LSE |
1589.5 |
10/02/2020 |
08:55:45 |
283 |
LSE |
1590.0 |
10/02/2020 |
08:56:59 |
53 |
LSE |
1590.0 |
10/02/2020 |
08:56:59 |
274 |
LSE |
1590.0 |
10/02/2020 |
08:56:59 |
191 |
LSE |
1590.0 |
10/02/2020 |
08:57:18 |
30 |
LSE |
1590.0 |
10/02/2020 |
08:57:19 |
243 |
LSE |
1590.0 |
10/02/2020 |
08:57:20 |
68 |
LSE |
1590.0 |
10/02/2020 |
08:58:05 |
312 |
LSE |
1590.0 |
10/02/2020 |
08:58:05 |
400 |
LSE |
1590.0 |
10/02/2020 |
08:58:05 |
250 |
LSE |
1590.0 |
10/02/2020 |
08:58:05 |
84 |
LSE |
1590.0 |
10/02/2020 |
09:01:05 |
258 |
LSE |
1590.0 |
10/02/2020 |
09:01:05 |
12 |
LSE |
1590.0 |
10/02/2020 |
09:01:05 |
250 |
LSE |
1590.0 |
10/02/2020 |
09:01:05 |
400 |
LSE |
1590.0 |
10/02/2020 |
09:01:05 |
196 |
LSE |
1590.0 |
10/02/2020 |
09:01:38 |
295 |
LSE |
1590.0 |
10/02/2020 |
09:01:38 |
250 |
LSE |
1590.0 |
10/02/2020 |
09:01:38 |
250 |
LSE |
1590.0 |
10/02/2020 |
09:01:38 |
189 |
LSE |
1589.5 |
10/02/2020 |
09:02:26 |
124 |
LSE |
1589.5 |
10/02/2020 |
09:04:24 |
197 |
LSE |
1590.0 |
10/02/2020 |
09:05:28 |
289 |
LSE |
1590.0 |
10/02/2020 |
09:05:28 |
400 |
LSE |
1590.0 |
10/02/2020 |
09:05:28 |
400 |
LSE |
1590.0 |
10/02/2020 |
09:05:28 |
150 |
LSE |
1590.0 |
10/02/2020 |
09:05:29 |
181 |
LSE |
1590.0 |
10/02/2020 |
09:05:43 |
293 |
LSE |
1591.5 |
10/02/2020 |
09:07:09 |
400 |
LSE |
1591.5 |
10/02/2020 |
09:07:09 |
165 |
LSE |
1591.5 |
10/02/2020 |
09:07:42 |
275 |
LSE |
1591.5 |
10/02/2020 |
09:07:42 |
170 |
LSE |
1591.5 |
10/02/2020 |
09:07:42 |
289 |
LSE |
1592.5 |
10/02/2020 |
09:09:49 |
400 |
LSE |
1592.5 |
10/02/2020 |
09:09:49 |
153 |
LSE |
1593.0 |
10/02/2020 |
09:10:09 |
216 |
LSE |
1593.0 |
10/02/2020 |
09:12:58 |
285 |
LSE |
1592.5 |
10/02/2020 |
09:12:58 |
128 |
LSE |
1593.0 |
10/02/2020 |
09:12:58 |
166 |
LSE |
1592.5 |
10/02/2020 |
09:15:01 |
145 |
LSE |
1592.5 |
10/02/2020 |
09:15:01 |
163 |
LSE |
1592.0 |
10/02/2020 |
09:16:45 |
26 |
LSE |
1592.0 |
10/02/2020 |
09:16:45 |
226 |
LSE |
1592.0 |
10/02/2020 |
09:16:45 |
24 |
LSE |
1592.0 |
10/02/2020 |
09:16:45 |
400 |
LSE |
1592.0 |
10/02/2020 |
09:16:45 |
106 |
LSE |
1591.5 |
10/02/2020 |
09:16:45 |
216 |
LSE |
1591.5 |
10/02/2020 |
09:16:49 |
162 |
LSE |
1591.5 |
10/02/2020 |
09:16:56 |
425 |
LSE |
1591.5 |
10/02/2020 |
09:16:56 |
18 |
LSE |
1591.5 |
10/02/2020 |
09:16:58 |
269 |
LSE |
1591.5 |
10/02/2020 |
09:17:01 |
137 |
LSE |
1591.0 |
10/02/2020 |
09:17:47 |
358 |
LSE |
1591.0 |
10/02/2020 |
09:21:14 |
155 |
LSE |
1591.0 |
10/02/2020 |
09:21:14 |
250 |
LSE |
1591.0 |
10/02/2020 |
09:21:14 |
122 |
LSE |
1590.5 |
10/02/2020 |
09:22:14 |
14 |
LSE |
1590.5 |
10/02/2020 |
09:22:14 |
314 |
LSE |
1590.5 |
10/02/2020 |
09:24:16 |
75 |
LSE |
1590.5 |
10/02/2020 |
09:24:16 |
293 |
LSE |
1590.5 |
10/02/2020 |
09:24:32 |
250 |
LSE |
1590.5 |
10/02/2020 |
09:24:32 |
277 |
LSE |
1590.5 |
10/02/2020 |
09:24:44 |
140 |
LSE |
1590.5 |
10/02/2020 |
09:24:53 |
415 |
LSE |
1590.5 |
10/02/2020 |
09:24:53 |
248 |
LSE |
1590.5 |
10/02/2020 |
09:29:37 |
18 |
LSE |
1590.5 |
10/02/2020 |
09:29:37 |
250 |
LSE |
1590.5 |
10/02/2020 |
09:29:37 |
250 |
LSE |
1590.5 |
10/02/2020 |
09:29:37 |
101 |
LSE |
1591.0 |
10/02/2020 |
09:30:40 |
400 |
LSE |
1591.0 |
10/02/2020 |
09:30:40 |
156 |
LSE |
1591.5 |
10/02/2020 |
09:33:11 |
111 |
LSE |
1591.5 |
10/02/2020 |
09:33:11 |
250 |
LSE |
1591.5 |
10/02/2020 |
09:33:11 |
443 |
LSE |
1591.5 |
10/02/2020 |
09:33:11 |
184 |
LSE |
1591.5 |
10/02/2020 |
09:36:15 |
111 |
LSE |
1591.5 |
10/02/2020 |
09:36:15 |
34 |
LSE |
1591.5 |
10/02/2020 |
09:37:47 |
139 |
LSE |
1593.5 |
10/02/2020 |
09:43:09 |
282 |
LSE |
1593.5 |
10/02/2020 |
09:43:09 |
250 |
LSE |
1593.5 |
10/02/2020 |
09:43:09 |
171 |
LSE |
1593.5 |
10/02/2020 |
09:43:14 |
400 |
LSE |
1593.5 |
10/02/2020 |
09:43:14 |
250 |
LSE |
1593.5 |
10/02/2020 |
09:43:15 |
400 |
LSE |
1593.5 |
10/02/2020 |
09:43:15 |
250 |
LSE |
1594.0 |
10/02/2020 |
09:45:27 |
218 |
LSE |
1594.0 |
10/02/2020 |
09:45:27 |
59 |
LSE |
1594.0 |
10/02/2020 |
09:45:27 |
170 |
LSE |
1594.0 |
10/02/2020 |
09:45:27 |
140 |
LSE |
1594.0 |
10/02/2020 |
09:45:37 |
175 |
LSE |
1593.5 |
10/02/2020 |
09:46:31 |
142 |
LSE |
1593.5 |
10/02/2020 |
09:46:33 |
324 |
LSE |
1595.0 |
10/02/2020 |
09:48:05 |
241 |
LSE |
1595.0 |
10/02/2020 |
09:49:09 |
270 |
LSE |
1595.0 |
10/02/2020 |
09:49:09 |
50 |
LSE |
1595.0 |
10/02/2020 |
09:49:09 |
303 |
LSE |
1596.0 |
10/02/2020 |
09:50:43 |
155 |
LSE |
1597.0 |
10/02/2020 |
09:51:07 |
140 |
LSE |
1597.0 |
10/02/2020 |
09:51:09 |
400 |
LSE |
1597.0 |
10/02/2020 |
09:51:09 |
2 |
LSE |
1597.0 |
10/02/2020 |
09:52:25 |
196 |
LSE |
1596.5 |
10/02/2020 |
09:55:39 |
233 |
LSE |
1597.0 |
10/02/2020 |
09:56:41 |
256 |
LSE |
1597.0 |
10/02/2020 |
09:56:41 |
250 |
LSE |
1597.0 |
10/02/2020 |
09:56:41 |
400 |
LSE |
1597.0 |
10/02/2020 |
09:56:41 |
250 |
LSE |
1597.0 |
10/02/2020 |
09:56:41 |
120 |
LSE |
1597.0 |
10/02/2020 |
09:56:41 |
209 |
LSE |
1597.0 |
10/02/2020 |
09:56:41 |
250 |
LSE |
1597.0 |
10/02/2020 |
09:56:41 |
149 |
LSE |
1597.0 |
10/02/2020 |
09:56:41 |
181 |
LSE |
1596.5 |
10/02/2020 |
09:57:57 |
155 |
LSE |
1596.5 |
10/02/2020 |
09:57:57 |
351 |
LSE |
1596.5 |
10/02/2020 |
09:58:33 |
250 |
LSE |
1596.5 |
10/02/2020 |
09:58:33 |
218 |
LSE |
1596.0 |
10/02/2020 |
10:00:24 |
125 |
LSE |
1596.0 |
10/02/2020 |
10:00:24 |
15 |
LSE |
1597.0 |
10/02/2020 |
10:05:56 |
148 |
LSE |
1597.0 |
10/02/2020 |
10:05:56 |
231 |
LSE |
1597.0 |
10/02/2020 |
10:06:36 |
121 |
LSE |
1597.0 |
10/02/2020 |
10:06:36 |
108 |
LSE |
1597.0 |
10/02/2020 |
10:06:36 |
358 |
LSE |
1597.0 |
10/02/2020 |
10:06:36 |
42 |
LSE |
1597.0 |
10/02/2020 |
10:06:36 |
125 |
LSE |
1597.0 |
10/02/2020 |
10:06:36 |
23 |
LSE |
1596.5 |
10/02/2020 |
10:08:01 |
125 |
LSE |
1596.5 |
10/02/2020 |
10:08:01 |
100 |
LSE |
1596.5 |
10/02/2020 |
10:08:49 |
146 |
LSE |
1596.5 |
10/02/2020 |
10:08:49 |
339 |
LSE |
1596.0 |
10/02/2020 |
10:12:31 |
125 |
LSE |
1596.0 |
10/02/2020 |
10:12:31 |
136 |
LSE |
1596.0 |
10/02/2020 |
10:12:31 |
264 |
LSE |
1596.0 |
10/02/2020 |
10:12:31 |
340 |
LSE |
1596.0 |
10/02/2020 |
10:12:31 |
456 |
LSE |
1596.0 |
10/02/2020 |
10:14:07 |
360 |
LSE |
1596.5 |
10/02/2020 |
10:14:46 |
244 |
LSE |
1596.5 |
10/02/2020 |
10:14:46 |
19 |
LSE |
1597.5 |
10/02/2020 |
10:15:25 |
400 |
LSE |
1597.5 |
10/02/2020 |
10:15:25 |
72 |
LSE |
1597.5 |
10/02/2020 |
10:15:27 |
437 |
LSE |
1597.5 |
10/02/2020 |
10:15:27 |
147 |
LSE |
1597.5 |
10/02/2020 |
10:17:14 |
5 |
LSE |
1597.5 |
10/02/2020 |
10:17:14 |
342 |
LSE |
1597.0 |
10/02/2020 |
10:19:15 |
160 |
LSE |
1597.0 |
10/02/2020 |
10:19:41 |
218 |
LSE |
1597.0 |
10/02/2020 |
10:19:45 |
211 |
LSE |
1597.0 |
10/02/2020 |
10:21:02 |
50 |
LSE |
1597.5 |
10/02/2020 |
10:21:21 |
149 |
LSE |
1597.5 |
10/02/2020 |
10:23:01 |
235 |
LSE |
1597.5 |
10/02/2020 |
10:23:01 |
295 |
LSE |
1597.5 |
10/02/2020 |
10:23:01 |
125 |
LSE |
1597.5 |
10/02/2020 |
10:23:01 |
400 |
LSE |
1598.5 |
10/02/2020 |
10:24:04 |
248 |
LSE |
1598.5 |
10/02/2020 |
10:24:04 |
400 |
LSE |
1598.5 |
10/02/2020 |
10:24:04 |
270 |
LSE |
1598.5 |
10/02/2020 |
10:24:04 |
3 |
LSE |
1598.5 |
10/02/2020 |
10:25:02 |
22 |
LSE |
1598.5 |
10/02/2020 |
10:26:47 |
175 |
LSE |
1598.5 |
10/02/2020 |
10:26:48 |
225 |
LSE |
1598.5 |
10/02/2020 |
10:26:48 |
150 |
LSE |
1598.0 |
10/02/2020 |
10:27:37 |
77 |
LSE |
1598.0 |
10/02/2020 |
10:27:37 |
400 |
LSE |
1598.0 |
10/02/2020 |
10:27:37 |
59 |
LSE |
1599.0 |
10/02/2020 |
10:29:48 |
356 |
LSE |
1599.0 |
10/02/2020 |
10:29:48 |
21 |
LSE |
1599.0 |
10/02/2020 |
10:29:49 |
310 |
LSE |
1599.0 |
10/02/2020 |
10:29:51 |
50 |
LSE |
1599.0 |
10/02/2020 |
10:29:58 |
154 |
LSE |
1599.0 |
10/02/2020 |
10:29:58 |
310 |
LSE |
1600.0 |
10/02/2020 |
10:30:27 |
181 |
LSE |
1599.5 |
10/02/2020 |
10:31:48 |
247 |
LSE |
1599.5 |
10/02/2020 |
10:31:48 |
400 |
LSE |
1599.5 |
10/02/2020 |
10:31:48 |
184 |
LSE |
1599.5 |
10/02/2020 |
10:34:33 |
295 |
LSE |
1599.0 |
10/02/2020 |
10:35:29 |
32 |
LSE |
1599.0 |
10/02/2020 |
10:35:52 |
130 |
LSE |
1599.0 |
10/02/2020 |
10:35:52 |
200 |
LSE |
1598.0 |
10/02/2020 |
10:35:56 |
25 |
LSE |
1598.0 |
10/02/2020 |
10:35:56 |
400 |
LSE |
1598.0 |
10/02/2020 |
10:35:56 |
125 |
LSE |
1598.0 |
10/02/2020 |
10:35:56 |
137 |
LSE |
1598.0 |
10/02/2020 |
10:35:56 |
128 |
LSE |
1598.0 |
10/02/2020 |
10:35:56 |
272 |
LSE |
1598.0 |
10/02/2020 |
10:35:56 |
152 |
LSE |
1598.0 |
10/02/2020 |
10:36:27 |
80 |
LSE |
1598.0 |
10/02/2020 |
10:36:27 |
125 |
LSE |
1598.0 |
10/02/2020 |
10:36:27 |
400 |
LSE |
1598.0 |
10/02/2020 |
10:36:27 |
11 |
LSE |
1598.5 |
10/02/2020 |
10:36:31 |
125 |
LSE |
1598.5 |
10/02/2020 |
10:36:31 |
125 |
LSE |
1598.5 |
10/02/2020 |
10:36:31 |
73 |
LSE |
1598.5 |
10/02/2020 |
10:36:31 |
239 |
LSE |
1598.0 |
10/02/2020 |
10:37:21 |
400 |
LSE |
1598.0 |
10/02/2020 |
10:37:47 |
222 |
LSE |
1598.0 |
10/02/2020 |
10:37:49 |
190 |
LSE |
1597.5 |
10/02/2020 |
10:39:51 |
276 |
LSE |
1597.5 |
10/02/2020 |
10:40:52 |
125 |
LSE |
1597.5 |
10/02/2020 |
10:40:52 |
191 |
LSE |
1597.5 |
10/02/2020 |
10:40:52 |
131 |
LSE |
1597.5 |
10/02/2020 |
10:42:18 |
125 |
LSE |
1597.5 |
10/02/2020 |
10:42:18 |
400 |
LSE |
1597.5 |
10/02/2020 |
10:42:18 |
125 |
LSE |
1597.5 |
10/02/2020 |
10:42:18 |
6 |
LSE |
1597.0 |
10/02/2020 |
10:43:20 |
274 |
LSE |
1597.5 |
10/02/2020 |
10:43:54 |
177 |
LSE |
1597.5 |
10/02/2020 |
10:43:54 |
292 |
LSE |
1597.5 |
10/02/2020 |
10:43:54 |
54 |
LSE |
1597.5 |
10/02/2020 |
10:43:54 |
111 |
LSE |
1597.5 |
10/02/2020 |
10:43:54 |
400 |
LSE |
1597.5 |
10/02/2020 |
10:43:54 |
227 |
LSE |
1597.5 |
10/02/2020 |
10:43:54 |
23 |
LSE |
1598.0 |
10/02/2020 |
10:44:01 |
268 |
LSE |
1598.0 |
10/02/2020 |
10:44:01 |
120 |
LSE |
1598.0 |
10/02/2020 |
10:44:01 |
100 |
LSE |
1598.0 |
10/02/2020 |
10:44:01 |
81 |
LSE |
1598.0 |
10/02/2020 |
10:44:01 |
315 |
LSE |
1598.0 |
10/02/2020 |
10:44:01 |
170 |
LSE |
1597.5 |
10/02/2020 |
10:44:01 |
278 |
LSE |
1598.0 |
10/02/2020 |
10:44:02 |
376 |
LSE |
1598.0 |
10/02/2020 |
10:44:02 |
271 |
LSE |
1598.0 |
10/02/2020 |
10:44:02 |
41 |
LSE |
1598.0 |
10/02/2020 |
10:44:02 |
170 |
LSE |
1598.0 |
10/02/2020 |
10:44:03 |
90 |
LSE |
1598.0 |
10/02/2020 |
10:44:03 |
106 |
LSE |
1598.0 |
10/02/2020 |
10:44:03 |
72 |
LSE |
1598.0 |
10/02/2020 |
10:44:03 |
88 |
LSE |
1598.0 |
10/02/2020 |
10:44:14 |
158 |
LSE |
1598.0 |
10/02/2020 |
10:44:14 |
254 |
LSE |
1597.5 |
10/02/2020 |
10:44:31 |
160 |
LSE |
1597.0 |
10/02/2020 |
10:46:14 |
135 |
LSE |
1597.0 |
10/02/2020 |
10:47:34 |
336 |
LSE |
1597.0 |
10/02/2020 |
10:47:34 |
395 |
LSE |
1597.0 |
10/02/2020 |
10:47:34 |
191 |
LSE |
1597.0 |
10/02/2020 |
10:47:34 |
163 |
LSE |
1597.0 |
10/02/2020 |
10:47:34 |
151 |
LSE |
1597.0 |
10/02/2020 |
10:47:34 |
70 |
LSE |
1597.0 |
10/02/2020 |
10:47:34 |
161 |
LSE |
1597.0 |
10/02/2020 |
10:47:35 |
384 |
LSE |
1597.0 |
10/02/2020 |
10:47:35 |
140 |
LSE |
1597.0 |
10/02/2020 |
10:47:35 |
323 |
LSE |
1597.0 |
10/02/2020 |
10:47:38 |
218 |
LSE |
1597.5 |
10/02/2020 |
10:48:00 |
359 |
LSE |
1597.5 |
10/02/2020 |
10:48:00 |
26 |
LSE |
1597.5 |
10/02/2020 |
10:48:07 |
249 |
LSE |
1597.0 |
10/02/2020 |
10:49:34 |
232 |
LSE |
1597.0 |
10/02/2020 |
10:49:34 |
400 |
LSE |
1597.0 |
10/02/2020 |
10:49:34 |
29 |
LSE |
1597.5 |
10/02/2020 |
10:50:09 |
226 |
LSE |
1597.5 |
10/02/2020 |
10:50:09 |
210 |
LSE |
1597.5 |
10/02/2020 |
10:50:09 |
96 |
LSE |
1597.5 |
10/02/2020 |
10:50:09 |
80 |
LSE |
1597.5 |
10/02/2020 |
10:50:09 |
49 |
LSE |
1597.5 |
10/02/2020 |
10:50:09 |
77 |
LSE |
1597.0 |
10/02/2020 |
10:50:36 |
127 |
LSE |
1597.0 |
10/02/2020 |
10:52:06 |
231 |
LSE |
1597.0 |
10/02/2020 |
10:52:06 |
400 |
LSE |
1597.0 |
10/02/2020 |
10:52:06 |
106 |
LSE |
1596.0 |
10/02/2020 |
10:52:43 |
125 |
LSE |
1596.0 |
10/02/2020 |
10:52:43 |
231 |
LSE |
1595.5 |
10/02/2020 |
10:54:10 |
35 |
LSE |
1595.5 |
10/02/2020 |
10:54:10 |
188 |
LSE |
1595.5 |
10/02/2020 |
10:54:10 |
136 |
LSE |
1595.0 |
10/02/2020 |
10:55:32 |
251 |
LSE |
1594.5 |
10/02/2020 |
11:00:19 |
246 |
LSE |
1594.5 |
10/02/2020 |
11:00:19 |
272 |
LSE |
1594.0 |
10/02/2020 |
11:01:07 |
67 |
LSE |
1595.5 |
10/02/2020 |
11:02:56 |
357 |
LSE |
1596.0 |
10/02/2020 |
11:03:16 |
125 |
LSE |
1596.0 |
10/02/2020 |
11:03:16 |
395 |
LSE |
1596.0 |
10/02/2020 |
11:03:16 |
5 |
LSE |
1596.0 |
10/02/2020 |
11:03:16 |
125 |
LSE |
1596.0 |
10/02/2020 |
11:03:16 |
1178 |
LSE |
1596.0 |
10/02/2020 |
11:03:16 |
1178 |
LSE |
1596.0 |
10/02/2020 |
11:03:16 |
225 |
LSE |
1595.5 |
10/02/2020 |
11:03:16 |
68 |
LSE |
1596.0 |
10/02/2020 |
11:05:35 |
1201 |
LSE |
1596.0 |
10/02/2020 |
11:05:35 |
186 |
LSE |
1596.0 |
10/02/2020 |
11:05:35 |
308 |
LSE |
1596.0 |
10/02/2020 |
11:07:00 |
467 |
LSE |
1596.0 |
10/02/2020 |
11:07:07 |
350 |
LSE |
1595.5 |
10/02/2020 |
11:11:00 |
170 |
LSE |
1595.5 |
10/02/2020 |
11:11:18 |
400 |
LSE |
1595.5 |
10/02/2020 |
11:11:18 |
150 |
LSE |
1595.5 |
10/02/2020 |
11:11:18 |
47 |
LSE |
1595.0 |
10/02/2020 |
11:12:30 |
278 |
LSE |
1595.0 |
10/02/2020 |
11:12:39 |
125 |
LSE |
1595.0 |
10/02/2020 |
11:12:39 |
88 |
LSE |
1594.5 |
10/02/2020 |
11:13:17 |
125 |
LSE |
1594.0 |
10/02/2020 |
11:14:07 |
111 |
LSE |
1594.0 |
10/02/2020 |
11:14:23 |
67 |
LSE |
1594.0 |
10/02/2020 |
11:15:03 |
169 |
LSE |
1594.0 |
10/02/2020 |
11:16:04 |
125 |
LSE |
1594.0 |
10/02/2020 |
11:16:04 |
97 |
LSE |
1594.0 |
10/02/2020 |
11:17:30 |
175 |
LSE |
1594.0 |
10/02/2020 |
11:18:42 |
100 |
LSE |
1594.0 |
10/02/2020 |
11:18:42 |
125 |
LSE |
1594.0 |
10/02/2020 |
11:18:42 |
400 |
LSE |
1594.0 |
10/02/2020 |
11:18:42 |
125 |
LSE |
1594.0 |
10/02/2020 |
11:19:37 |
400 |
LSE |
1594.0 |
10/02/2020 |
11:20:14 |
340 |
LSE |
1594.0 |
10/02/2020 |
11:20:14 |
125 |
LSE |
1594.0 |
10/02/2020 |
11:20:14 |
285 |
LSE |
1594.0 |
10/02/2020 |
11:20:48 |
150 |
LSE |
1593.5 |
10/02/2020 |
11:22:00 |
243 |
LSE |
1593.5 |
10/02/2020 |
11:22:00 |
206 |
LSE |
1593.5 |
10/02/2020 |
11:22:00 |
125 |
LSE |
1593.0 |
10/02/2020 |
11:24:59 |
13 |
LSE |
1593.0 |
10/02/2020 |
11:24:59 |
280 |
LSE |
1593.0 |
10/02/2020 |
11:24:59 |
114 |
LSE |
1593.0 |
10/02/2020 |
11:26:12 |
318 |
LSE |
1593.0 |
10/02/2020 |
11:26:14 |
125 |
LSE |
1593.0 |
10/02/2020 |
11:26:14 |
270 |
LSE |
1593.0 |
10/02/2020 |
11:26:14 |
27 |
LSE |
1593.0 |
10/02/2020 |
11:28:00 |
101 |
LSE |
1593.0 |
10/02/2020 |
11:28:00 |
230 |
LSE |
1592.5 |
10/02/2020 |
11:30:37 |
312 |
LSE |
1593.0 |
10/02/2020 |
11:31:41 |
247 |
LSE |
1593.0 |
10/02/2020 |
11:31:41 |
28 |
LSE |
1593.0 |
10/02/2020 |
11:31:41 |
826 |
LSE |
1593.0 |
10/02/2020 |
11:31:41 |
372 |
LSE |
1593.0 |
10/02/2020 |
11:31:41 |
363 |
LSE |
1593.0 |
10/02/2020 |
11:31:41 |
336 |
LSE |
1593.0 |
10/02/2020 |
11:32:32 |
22 |
LSE |
1593.0 |
10/02/2020 |
11:32:32 |
400 |
LSE |
1593.0 |
10/02/2020 |
11:32:32 |
125 |
LSE |
1593.0 |
10/02/2020 |
11:32:32 |
249 |
LSE |
1593.0 |
10/02/2020 |
11:32:34 |
165 |
LSE |
1593.0 |
10/02/2020 |
11:32:36 |
299 |
LSE |
1593.0 |
10/02/2020 |
11:32:39 |
80 |
LSE |
1593.0 |
10/02/2020 |
11:32:41 |
125 |
LSE |
1593.0 |
10/02/2020 |
11:32:43 |
280 |
LSE |
1593.5 |
10/02/2020 |
11:34:34 |
340 |
LSE |
1594.0 |
10/02/2020 |
11:35:51 |
319 |
LSE |
1594.0 |
10/02/2020 |
11:35:51 |
196 |
LSE |
1594.0 |
10/02/2020 |
11:35:51 |
16 |
LSE |
1594.0 |
10/02/2020 |
11:35:51 |
370 |
LSE |
1593.5 |
10/02/2020 |
11:36:56 |
125 |
LSE |
1593.5 |
10/02/2020 |
11:36:56 |
42 |
LSE |
1593.5 |
10/02/2020 |
11:37:18 |
151 |
LSE |
1593.5 |
10/02/2020 |
11:37:20 |
125 |
LSE |
1593.5 |
10/02/2020 |
11:37:22 |
250 |
LSE |
1593.5 |
10/02/2020 |
11:38:45 |
281 |
LSE |
1593.5 |
10/02/2020 |
11:38:45 |
161 |
LSE |
1593.5 |
10/02/2020 |
11:39:25 |
129 |
LSE |
1593.5 |
10/02/2020 |
11:40:00 |
45 |
LSE |
1593.5 |
10/02/2020 |
11:40:00 |
148 |
LSE |
1593.5 |
10/02/2020 |
11:40:28 |
250 |
LSE |
1593.5 |
10/02/2020 |
11:40:28 |
400 |
LSE |
1593.5 |
10/02/2020 |
11:40:28 |
154 |
LSE |
1593.5 |
10/02/2020 |
11:40:30 |
324 |
LSE |
1593.5 |
10/02/2020 |
11:40:44 |
160 |
LSE |
1593.5 |
10/02/2020 |
11:40:44 |
125 |
LSE |
1593.5 |
10/02/2020 |
11:40:44 |
66 |
LSE |
1593.5 |
10/02/2020 |
11:40:44 |
198 |
LSE |
1593.0 |
10/02/2020 |
11:41:23 |
55 |
LSE |
1593.0 |
10/02/2020 |
11:41:23 |
125 |
LSE |
1593.0 |
10/02/2020 |
11:41:23 |
400 |
LSE |
1593.0 |
10/02/2020 |
11:41:23 |
125 |
LSE |
1593.0 |
10/02/2020 |
11:41:23 |
162 |
LSE |
1592.0 |
10/02/2020 |
11:41:48 |
125 |
LSE |
1592.0 |
10/02/2020 |
11:41:48 |
683 |
LSE |
1592.0 |
10/02/2020 |
11:41:48 |
258 |
LSE |
1592.0 |
10/02/2020 |
11:41:48 |
125 |
LSE |
1592.0 |
10/02/2020 |
11:41:48 |
125 |
LSE |
1592.0 |
10/02/2020 |
11:42:00 |
266 |
LSE |
1592.0 |
10/02/2020 |
11:42:10 |
125 |
LSE |
1592.0 |
10/02/2020 |
11:42:10 |
400 |
LSE |
1594.5 |
10/02/2020 |
11:45:20 |
421 |
LSE |
1594.5 |
10/02/2020 |
11:45:20 |
57 |
LSE |
1594.5 |
10/02/2020 |
11:47:21 |
297 |
LSE |
1594.5 |
10/02/2020 |
11:47:21 |
400 |
LSE |
1594.5 |
10/02/2020 |
11:47:21 |
143 |
LSE |
1594.5 |
10/02/2020 |
11:47:21 |
272 |
LSE |
1594.5 |
10/02/2020 |
11:48:58 |
164 |
LSE |
1594.5 |
10/02/2020 |
11:48:59 |
204 |
LSE |
1594.5 |
10/02/2020 |
11:48:59 |
183 |
LSE |
1594.0 |
10/02/2020 |
11:52:14 |
90 |
LSE |
1594.5 |
10/02/2020 |
11:53:29 |
172 |
LSE |
1594.5 |
10/02/2020 |
11:54:41 |
129 |
LSE |
1594.5 |
10/02/2020 |
11:54:41 |
471 |
LSE |
1594.5 |
10/02/2020 |
11:54:41 |
317 |
LSE |
1594.5 |
10/02/2020 |
11:54:41 |
44 |
LSE |
1595.5 |
10/02/2020 |
11:57:53 |
175 |
LSE |
1595.5 |
10/02/2020 |
11:57:53 |
125 |
LSE |
1595.5 |
10/02/2020 |
11:57:53 |
161 |
LSE |
1596.0 |
10/02/2020 |
11:58:23 |
400 |
LSE |
1596.0 |
10/02/2020 |
11:58:23 |
170 |
LSE |
1596.0 |
10/02/2020 |
11:58:23 |
384 |
LSE |
1596.0 |
10/02/2020 |
11:58:30 |
203 |
LSE |
1596.0 |
10/02/2020 |
11:58:40 |
248 |
LSE |
1596.0 |
10/02/2020 |
11:59:15 |
330 |
LSE |
1596.0 |
10/02/2020 |
11:59:15 |
106 |
LSE |
1596.0 |
10/02/2020 |
11:59:29 |
330 |
LSE |
1596.0 |
10/02/2020 |
11:59:29 |
103 |
LSE |
1596.0 |
10/02/2020 |
12:02:21 |
1197 |
LSE |
1596.0 |
10/02/2020 |
12:02:22 |
333 |
LSE |
1596.0 |
10/02/2020 |
12:02:27 |
125 |
LSE |
1596.0 |
10/02/2020 |
12:02:27 |
480 |
LSE |
1596.0 |
10/02/2020 |
12:02:27 |
232 |
LSE |
1596.0 |
10/02/2020 |
12:02:27 |
213 |
LSE |
1596.0 |
10/02/2020 |
12:02:27 |
224 |
LSE |
1596.0 |
10/02/2020 |
12:02:27 |
125 |
LSE |
1596.0 |
10/02/2020 |
12:02:27 |
187 |
LSE |
1596.0 |
10/02/2020 |
12:02:28 |
125 |
LSE |
1596.0 |
10/02/2020 |
12:02:28 |
130 |
LSE |
1596.0 |
10/02/2020 |
12:02:28 |
237 |
LSE |
1596.0 |
10/02/2020 |
12:02:28 |
125 |
LSE |
1596.0 |
10/02/2020 |
12:02:28 |
260 |
LSE |
1596.0 |
10/02/2020 |
12:02:28 |
271 |
LSE |
1596.0 |
10/02/2020 |
12:03:32 |
124 |
LSE |
1596.0 |
10/02/2020 |
12:03:32 |
125 |
LSE |
1596.5 |
10/02/2020 |
12:03:32 |
47 |
LSE |
1596.0 |
10/02/2020 |
12:03:32 |
596 |
LSE |
1596.0 |
10/02/2020 |
12:03:32 |
317 |
LSE |
1595.5 |
10/02/2020 |
12:04:29 |
211 |
LSE |
1595.5 |
10/02/2020 |
12:04:29 |
125 |
LSE |
1595.5 |
10/02/2020 |
12:04:29 |
125 |
LSE |
1595.5 |
10/02/2020 |
12:04:29 |
188 |
LSE |
1595.5 |
10/02/2020 |
12:04:29 |
125 |
LSE |
1595.5 |
10/02/2020 |
12:04:42 |
82 |
LSE |
1595.5 |
10/02/2020 |
12:05:52 |
31 |
LSE |
1595.5 |
10/02/2020 |
12:06:48 |
264 |
LSE |
1595.5 |
10/02/2020 |
12:08:01 |
231 |
LSE |
1595.5 |
10/02/2020 |
12:09:14 |
290 |
LSE |
1595.0 |
10/02/2020 |
12:10:57 |
125 |
LSE |
1595.0 |
10/02/2020 |
12:10:57 |
400 |
LSE |
1595.0 |
10/02/2020 |
12:10:57 |
42 |
LSE |
1595.0 |
10/02/2020 |
12:11:51 |
163 |
LSE |
1595.0 |
10/02/2020 |
12:11:51 |
125 |
LSE |
1595.0 |
10/02/2020 |
12:11:51 |
104 |
LSE |
1595.0 |
10/02/2020 |
12:14:20 |
227 |
LSE |
1595.0 |
10/02/2020 |
12:14:31 |
22 |
LSE |
1595.0 |
10/02/2020 |
12:15:24 |
208 |
LSE |
1595.0 |
10/02/2020 |
12:15:45 |
125 |
LSE |
1595.0 |
10/02/2020 |
12:15:45 |
68 |
LSE |
1595.5 |
10/02/2020 |
12:16:35 |
400 |
LSE |
1595.5 |
10/02/2020 |
12:16:35 |
125 |
LSE |
1595.5 |
10/02/2020 |
12:16:35 |
125 |
LSE |
1595.5 |
10/02/2020 |
12:16:35 |
32 |
LSE |
1595.5 |
10/02/2020 |
12:16:35 |
78 |
LSE |
1595.5 |
10/02/2020 |
12:16:35 |
93 |
LSE |
1595.5 |
10/02/2020 |
12:20:32 |
257 |
LSE |
1595.5 |
10/02/2020 |
12:22:39 |
164 |
LSE |
1595.5 |
10/02/2020 |
12:22:39 |
149 |
LSE |
1595.0 |
10/02/2020 |
12:24:49 |
190 |
LSE |
1594.5 |
10/02/2020 |
12:25:30 |
125 |
LSE |
1594.5 |
10/02/2020 |
12:25:30 |
400 |
LSE |
1594.5 |
10/02/2020 |
12:25:30 |
69 |
LSE |
1594.5 |
10/02/2020 |
12:25:30 |
149 |
LSE |
1595.0 |
10/02/2020 |
12:29:35 |
236 |
LSE |
1595.0 |
10/02/2020 |
12:29:36 |
400 |
LSE |
1595.0 |
10/02/2020 |
12:29:36 |
125 |
LSE |
1595.0 |
10/02/2020 |
12:29:36 |
153 |
LSE |
1595.0 |
10/02/2020 |
12:29:41 |
400 |
LSE |
1595.0 |
10/02/2020 |
12:30:06 |
400 |
LSE |
1595.0 |
10/02/2020 |
12:30:15 |
331 |
LSE |
1595.5 |
10/02/2020 |
12:37:16 |
235 |
LSE |
1595.5 |
10/02/2020 |
12:37:17 |
400 |
LSE |
1595.5 |
10/02/2020 |
12:37:17 |
145 |
LSE |
1595.5 |
10/02/2020 |
12:37:17 |
170 |
LSE |
1595.5 |
10/02/2020 |
12:37:17 |
125 |
LSE |
1595.5 |
10/02/2020 |
12:37:17 |
247 |
LSE |
1595.5 |
10/02/2020 |
12:37:17 |
303 |
LSE |
1596.0 |
10/02/2020 |
12:43:06 |
1136 |
LSE |
1596.0 |
10/02/2020 |
12:43:07 |
651 |
LSE |
1596.0 |
10/02/2020 |
12:43:08 |
221 |
LSE |
1596.0 |
10/02/2020 |
12:43:08 |
179 |
LSE |
1596.0 |
10/02/2020 |
12:43:08 |
156 |
LSE |
1596.0 |
10/02/2020 |
12:43:08 |
155 |
LSE |
1596.0 |
10/02/2020 |
12:43:20 |
137 |
LSE |
1596.0 |
10/02/2020 |
12:43:20 |
174 |
LSE |
1596.0 |
10/02/2020 |
12:43:20 |
226 |
LSE |
1596.0 |
10/02/2020 |
12:43:20 |
49 |
LSE |
1596.0 |
10/02/2020 |
12:43:37 |
125 |
LSE |
1596.0 |
10/02/2020 |
12:43:37 |
21 |
LSE |
1596.0 |
10/02/2020 |
12:43:37 |
323 |
LSE |
1596.0 |
10/02/2020 |
12:47:55 |
513 |
LSE |
1596.0 |
10/02/2020 |
12:47:55 |
279 |
LSE |
1596.0 |
10/02/2020 |
12:47:56 |
160 |
LSE |
1596.0 |
10/02/2020 |
12:47:56 |
121 |
LSE |
1596.0 |
10/02/2020 |
12:47:56 |
125 |
LSE |
1596.0 |
10/02/2020 |
12:47:56 |
190 |
LSE |
1596.0 |
10/02/2020 |
12:48:04 |
66 |
LSE |
1596.0 |
10/02/2020 |
12:48:04 |
125 |
LSE |
1596.0 |
10/02/2020 |
12:48:04 |
578 |
LSE |
1596.0 |
10/02/2020 |
12:48:37 |
176 |
LSE |
1596.0 |
10/02/2020 |
12:48:37 |
306 |
LSE |
1596.0 |
10/02/2020 |
12:48:37 |
28 |
LSE |
1596.0 |
10/02/2020 |
12:48:37 |
191 |
LSE |
1596.0 |
10/02/2020 |
12:48:37 |
371 |
LSE |
1596.0 |
10/02/2020 |
12:48:37 |
165 |
LSE |
1596.0 |
10/02/2020 |
12:49:52 |
684 |
LSE |
1596.0 |
10/02/2020 |
12:49:52 |
259 |
LSE |
1596.0 |
10/02/2020 |
12:49:52 |
125 |
LSE |
1596.0 |
10/02/2020 |
12:49:52 |
145 |
LSE |
1596.0 |
10/02/2020 |
12:49:53 |
268 |
LSE |
1596.0 |
10/02/2020 |
12:49:53 |
125 |
LSE |
1596.0 |
10/02/2020 |
12:49:53 |
125 |
LSE |
1595.5 |
10/02/2020 |
12:50:36 |
279 |
LSE |
1596.0 |
10/02/2020 |
12:50:36 |
383 |
LSE |
1596.0 |
10/02/2020 |
12:50:36 |
234 |
LSE |
1596.0 |
10/02/2020 |
12:50:51 |
272 |
LSE |
1596.0 |
10/02/2020 |
12:50:51 |
210 |
LSE |
1596.0 |
10/02/2020 |
12:50:52 |
142 |
LSE |
1596.0 |
10/02/2020 |
12:51:09 |
277 |
LSE |
1596.0 |
10/02/2020 |
12:51:09 |
452 |
LSE |
1596.0 |
10/02/2020 |
12:51:09 |
946 |
LSE |
1596.0 |
10/02/2020 |
12:51:09 |
316 |
LSE |
1596.0 |
10/02/2020 |
12:51:09 |
125 |
LSE |
1596.0 |
10/02/2020 |
12:51:09 |
324 |
LSE |
1596.0 |
10/02/2020 |
12:51:10 |
514 |
LSE |
1596.0 |
10/02/2020 |
12:51:10 |
8 |
LSE |
1596.0 |
10/02/2020 |
12:51:10 |
238 |
LSE |
1596.0 |
10/02/2020 |
12:51:30 |
137 |
LSE |
1596.0 |
10/02/2020 |
12:51:57 |
365 |
LSE |
1596.0 |
10/02/2020 |
12:51:57 |
125 |
LSE |
1596.0 |
10/02/2020 |
12:51:57 |
125 |
LSE |
1596.0 |
10/02/2020 |
12:51:57 |
365 |
LSE |
1596.0 |
10/02/2020 |
12:51:58 |
125 |
LSE |
1596.0 |
10/02/2020 |
12:51:58 |
346 |
LSE |
1596.0 |
10/02/2020 |
12:52:36 |
342 |
LSE |
1595.5 |
10/02/2020 |
12:53:54 |
68 |
LSE |
1595.5 |
10/02/2020 |
12:53:54 |
32 |
LSE |
1595.5 |
10/02/2020 |
12:53:54 |
244 |
LSE |
1596.0 |
10/02/2020 |
12:54:52 |
539 |
LSE |
1596.0 |
10/02/2020 |
12:54:52 |
186 |
LSE |
1596.0 |
10/02/2020 |
12:54:52 |
1032 |
LSE |
1596.0 |
10/02/2020 |
12:54:52 |
20 |
LSE |
1596.0 |
10/02/2020 |
12:55:35 |
320 |
LSE |
1596.0 |
10/02/2020 |
12:55:35 |
29 |
LSE |
1596.0 |
10/02/2020 |
12:55:35 |
125 |
LSE |
1596.0 |
10/02/2020 |
12:55:35 |
125 |
LSE |
1596.0 |
10/02/2020 |
12:55:35 |
23 |
LSE |
1595.5 |
10/02/2020 |
13:00:56 |
360 |
LSE |
1595.5 |
10/02/2020 |
13:03:37 |
359 |
LSE |
1595.5 |
10/02/2020 |
13:06:16 |
321 |
LSE |
1595.5 |
10/02/2020 |
13:06:16 |
171 |
LSE |
1595.5 |
10/02/2020 |
13:06:16 |
125 |
LSE |
1595.5 |
10/02/2020 |
13:08:36 |
125 |
LSE |
1595.5 |
10/02/2020 |
13:09:45 |
390 |
LSE |
1595.5 |
10/02/2020 |
13:10:52 |
150 |
LSE |
1595.5 |
10/02/2020 |
13:10:52 |
250 |
LSE |
1595.5 |
10/02/2020 |
13:10:53 |
125 |
LSE |
1595.5 |
10/02/2020 |
13:10:53 |
125 |
LSE |
1595.5 |
10/02/2020 |
13:11:11 |
106 |
LSE |
1595.5 |
10/02/2020 |
13:11:11 |
125 |
LSE |
1596.0 |
10/02/2020 |
13:12:28 |
536 |
LSE |
1596.0 |
10/02/2020 |
13:12:28 |
104 |
LSE |
1596.0 |
10/02/2020 |
13:12:28 |
39 |
LSE |
1596.0 |
10/02/2020 |
13:12:28 |
363 |
LSE |
1596.0 |
10/02/2020 |
13:12:28 |
157 |
LSE |
1596.0 |
10/02/2020 |
13:12:28 |
443 |
LSE |
1596.0 |
10/02/2020 |
13:12:28 |
132 |
LSE |
1595.5 |
10/02/2020 |
13:12:40 |
312 |
LSE |
1595.5 |
10/02/2020 |
13:12:40 |
125 |
LSE |
1595.5 |
10/02/2020 |
13:12:40 |
400 |
LSE |
1595.5 |
10/02/2020 |
13:12:40 |
47 |
LSE |
1596.0 |
10/02/2020 |
13:14:40 |
902 |
LSE |
1596.0 |
10/02/2020 |
13:14:40 |
245 |
LSE |
1596.0 |
10/02/2020 |
13:14:49 |
453 |
LSE |
1596.0 |
10/02/2020 |
13:15:10 |
207 |
LSE |
1596.0 |
10/02/2020 |
13:15:10 |
262 |
LSE |
1596.0 |
10/02/2020 |
13:15:10 |
260 |
LSE |
1596.0 |
10/02/2020 |
13:15:15 |
303 |
LSE |
1596.0 |
10/02/2020 |
13:15:58 |
635 |
LSE |
1596.0 |
10/02/2020 |
13:15:58 |
417 |
LSE |
1596.0 |
10/02/2020 |
13:15:58 |
257 |
LSE |
1596.0 |
10/02/2020 |
13:16:07 |
252 |
LSE |
1596.0 |
10/02/2020 |
13:16:54 |
212 |
LSE |
1596.0 |
10/02/2020 |
13:17:04 |
575 |
LSE |
1595.5 |
10/02/2020 |
13:19:28 |
377 |
LSE |
1595.5 |
10/02/2020 |
13:19:28 |
125 |
LSE |
1595.5 |
10/02/2020 |
13:19:28 |
178 |
LSE |
1595.5 |
10/02/2020 |
13:19:28 |
125 |
LSE |
1596.0 |
10/02/2020 |
13:20:00 |
244 |
LSE |
1596.0 |
10/02/2020 |
13:20:00 |
193 |
LSE |
1596.0 |
10/02/2020 |
13:20:00 |
457 |
LSE |
1596.0 |
10/02/2020 |
13:20:00 |
69 |
LSE |
1596.0 |
10/02/2020 |
13:20:00 |
132 |
LSE |
1596.0 |
10/02/2020 |
13:20:16 |
193 |
LSE |
1596.0 |
10/02/2020 |
13:20:21 |
453 |
LSE |
1596.0 |
10/02/2020 |
13:20:55 |
172 |
LSE |
1595.5 |
10/02/2020 |
13:24:25 |
352 |
LSE |
1595.5 |
10/02/2020 |
13:24:25 |
125 |
LSE |
1595.5 |
10/02/2020 |
13:24:25 |
125 |
LSE |
1595.5 |
10/02/2020 |
13:26:28 |
365 |
LSE |
1595.5 |
10/02/2020 |
13:26:28 |
400 |
LSE |
1595.5 |
10/02/2020 |
13:26:28 |
125 |
LSE |
1595.5 |
10/02/2020 |
13:26:28 |
164 |
LSE |
1595.5 |
10/02/2020 |
13:26:28 |
313 |
LSE |
1596.0 |
10/02/2020 |
13:30:41 |
128 |
LSE |
1596.0 |
10/02/2020 |
13:30:41 |
251 |
LSE |
1596.0 |
10/02/2020 |
13:30:41 |
349 |
LSE |
1596.0 |
10/02/2020 |
13:30:41 |
14 |
LSE |
1595.5 |
10/02/2020 |
13:30:50 |
36 |
LSE |
1596.5 |
10/02/2020 |
13:32:16 |
125 |
LSE |
1596.0 |
10/02/2020 |
13:32:16 |
400 |
LSE |
1596.0 |
10/02/2020 |
13:32:16 |
111 |
LSE |
1596.0 |
10/02/2020 |
13:32:16 |
618 |
LSE |
1596.0 |
10/02/2020 |
13:32:16 |
471 |
LSE |
1596.0 |
10/02/2020 |
13:32:16 |
400 |
LSE |
1596.0 |
10/02/2020 |
13:32:16 |
125 |
LSE |
1596.0 |
10/02/2020 |
13:32:16 |
125 |
LSE |
1596.0 |
10/02/2020 |
13:32:16 |
400 |
LSE |
1596.0 |
10/02/2020 |
13:32:16 |
125 |
LSE |
1596.0 |
10/02/2020 |
13:32:16 |
125 |
LSE |
1596.0 |
10/02/2020 |
13:32:16 |
381 |
LSE |
1596.0 |
10/02/2020 |
13:32:16 |
90 |
LSE |
1596.0 |
10/02/2020 |
13:32:16 |
471 |
LSE |
1596.0 |
10/02/2020 |
13:32:16 |
23 |
LSE |
1596.0 |
10/02/2020 |
13:33:23 |
806 |
LSE |
1596.0 |
10/02/2020 |
13:33:24 |
592 |
LSE |
1596.0 |
10/02/2020 |
13:34:53 |
634 |
LSE |
1596.0 |
10/02/2020 |
13:34:54 |
13 |
LSE |
1596.0 |
10/02/2020 |
13:35:04 |
125 |
LSE |
1600.0 |
10/02/2020 |
13:35:32 |
400 |
LSE |
1600.0 |
10/02/2020 |
13:35:32 |
72 |
LSE |
1600.0 |
10/02/2020 |
13:35:32 |
125 |
LSE |
1600.0 |
10/02/2020 |
13:35:32 |
176 |
LSE |
1600.0 |
10/02/2020 |
13:35:32 |
350 |
LSE |
1600.0 |
10/02/2020 |
13:35:33 |
148 |
LSE |
1600.0 |
10/02/2020 |
13:35:33 |
125 |
LSE |
1600.0 |
10/02/2020 |
13:35:33 |
151 |
LSE |
1600.0 |
10/02/2020 |
13:35:33 |
136 |
LSE |
1599.5 |
10/02/2020 |
13:36:19 |
392 |
LSE |
1599.5 |
10/02/2020 |
13:36:19 |
280 |
LSE |
1599.5 |
10/02/2020 |
13:36:19 |
266 |
LSE |
1599.5 |
10/02/2020 |
13:36:28 |
125 |
LSE |
1600.0 |
10/02/2020 |
13:37:30 |
221 |
LSE |
1600.0 |
10/02/2020 |
13:37:30 |
250 |
LSE |
1600.0 |
10/02/2020 |
13:37:30 |
77 |
LSE |
1598.5 |
10/02/2020 |
13:40:39 |
125 |
LSE |
1598.5 |
10/02/2020 |
13:40:39 |
4 |
LSE |
1598.5 |
10/02/2020 |
13:42:24 |
278 |
LSE |
1598.5 |
10/02/2020 |
13:42:24 |
488 |
LSE |
1598.5 |
10/02/2020 |
13:42:24 |
188 |
LSE |
1598.5 |
10/02/2020 |
13:42:24 |
131 |
LSE |
1599.0 |
10/02/2020 |
13:43:57 |
108 |
LSE |
1599.0 |
10/02/2020 |
13:43:57 |
395 |
LSE |
1599.0 |
10/02/2020 |
13:44:46 |
82 |
LSE |
1598.5 |
10/02/2020 |
13:45:36 |
90 |
LSE |
1598.5 |
10/02/2020 |
13:45:36 |
125 |
LSE |
1598.5 |
10/02/2020 |
13:45:36 |
125 |
LSE |
1598.5 |
10/02/2020 |
13:45:36 |
171 |
LSE |
1597.5 |
10/02/2020 |
13:49:50 |
198 |
LSE |
1598.5 |
10/02/2020 |
13:51:07 |
100 |
LSE |
1598.5 |
10/02/2020 |
13:51:07 |
451 |
LSE |
1598.5 |
10/02/2020 |
13:51:07 |
138 |
LSE |
1598.5 |
10/02/2020 |
13:51:07 |
400 |
LSE |
1598.5 |
10/02/2020 |
13:51:07 |
125 |
LSE |
1598.5 |
10/02/2020 |
13:51:08 |
362 |
LSE |
1598.5 |
10/02/2020 |
13:55:00 |
204 |
LSE |
1600.0 |
10/02/2020 |
14:41:13 |
250 |
LSE |
1600.0 |
10/02/2020 |
14:41:30 |
482 |
LSE |
1600.0 |
10/02/2020 |
14:41:30 |
250 |
LSE |
1600.0 |
10/02/2020 |
14:41:30 |
340 |
LSE |
1600.0 |
10/02/2020 |
14:41:30 |
400 |
LSE |
1600.0 |
10/02/2020 |
14:41:30 |
340 |
LSE |
1600.0 |
10/02/2020 |
14:41:45 |
106 |
LSE |
1600.0 |
10/02/2020 |
14:41:45 |
330 |
LSE |
1600.0 |
10/02/2020 |
14:41:45 |
400 |
LSE |
1600.0 |
10/02/2020 |
14:41:45 |
250 |
LSE |
1600.0 |
10/02/2020 |
14:41:45 |
11 |
LSE |
1600.0 |
10/02/2020 |
14:47:09 |
268 |
LSE |
1600.0 |
10/02/2020 |
14:47:09 |
250 |
LSE |
1600.0 |
10/02/2020 |
14:47:09 |
394 |
LSE |
1599.5 |
10/02/2020 |
14:47:45 |
517 |
LSE |
1599.5 |
10/02/2020 |
14:47:45 |
37 |
LSE |
1599.0 |
10/02/2020 |
14:48:28 |
51 |
LSE |
1599.0 |
10/02/2020 |
14:48:28 |
94 |
LSE |
1599.0 |
10/02/2020 |
14:48:28 |
275 |
LSE |
1598.5 |
10/02/2020 |
14:51:00 |
154 |
LSE |
1598.5 |
10/02/2020 |
14:52:14 |
187 |
LSE |
1598.5 |
10/02/2020 |
14:52:14 |
121 |
LSE |
1598.5 |
10/02/2020 |
14:52:14 |
154 |
LSE |
1599.0 |
10/02/2020 |
14:52:14 |
224 |
LSE |
1598.5 |
10/02/2020 |
14:52:14 |
400 |
LSE |
1598.5 |
10/02/2020 |
14:52:14 |
250 |
LSE |
1598.5 |
10/02/2020 |
14:52:14 |
169 |
LSE |
1598.5 |
10/02/2020 |
14:52:14 |
204 |
LSE |
1598.5 |
10/02/2020 |
14:52:14 |
196 |
LSE |
1598.5 |
10/02/2020 |
14:52:14 |
169 |
LSE |
1598.5 |
10/02/2020 |
14:52:14 |
252 |
LSE |
1599.5 |
10/02/2020 |
14:52:44 |
400 |
LSE |
1599.5 |
10/02/2020 |
14:52:44 |
360 |
LSE |
1599.5 |
10/02/2020 |
14:52:44 |
250 |
LSE |
1599.5 |
10/02/2020 |
14:52:44 |
598 |
LSE |
1599.5 |
10/02/2020 |
14:52:44 |
310 |
LSE |
1599.5 |
10/02/2020 |
14:52:44 |
197 |
LSE |
1599.5 |
10/02/2020 |
14:53:36 |
59 |
LSE |
1599.5 |
10/02/2020 |
14:53:44 |
400 |
LSE |
1599.5 |
10/02/2020 |
14:53:44 |
400 |
LSE |
1599.5 |
10/02/2020 |
14:53:44 |
290 |
LSE |
1599.5 |
10/02/2020 |
14:53:44 |
169 |
LSE |
1600.0 |
10/02/2020 |
15:10:42 |
327 |
LSE |
1600.0 |
10/02/2020 |
15:10:42 |
400 |
LSE |
1600.0 |
10/02/2020 |
15:10:42 |
250 |
LSE |
1600.0 |
10/02/2020 |
15:10:42 |
519 |
LSE |
1600.0 |
10/02/2020 |
15:10:42 |
370 |
LSE |
1600.0 |
10/02/2020 |
15:10:42 |
379 |
LSE |
1600.0 |
10/02/2020 |
15:10:43 |
400 |
LSE |
1600.0 |
10/02/2020 |
15:10:43 |
250 |
LSE |
1600.0 |
10/02/2020 |
15:11:47 |
75 |
LSE |
1600.0 |
10/02/2020 |
15:12:02 |
272 |
LSE |
1600.0 |
10/02/2020 |
15:12:02 |
400 |
LSE |
1600.0 |
10/02/2020 |
15:12:02 |
236 |
LSE |
1600.0 |
10/02/2020 |
15:20:04 |
31 |
LSE |
1600.0 |
10/02/2020 |
15:21:02 |
257 |
LSE |
1600.0 |
10/02/2020 |
15:29:50 |
312 |
LSE |
1600.0 |
10/02/2020 |
15:29:50 |
250 |
LSE |
1600.0 |
10/02/2020 |
15:29:50 |
370 |
LSE |
1600.0 |
10/02/2020 |
15:29:50 |
212 |
LSE |
1600.0 |
10/02/2020 |
15:29:50 |
250 |
LSE |
1600.0 |
10/02/2020 |
15:29:51 |
280 |
LSE |
1600.0 |
10/02/2020 |
15:29:51 |
250 |
LSE |
1600.0 |
10/02/2020 |
15:29:54 |
887 |
LSE |
1600.0 |
10/02/2020 |
15:29:54 |
250 |
LSE |
1600.0 |
10/02/2020 |
15:29:54 |
285 |
LSE |
1600.0 |
10/02/2020 |
15:32:07 |
240 |
LSE |
1600.0 |
10/02/2020 |
15:32:07 |
44 |
LSE |
1600.0 |
10/02/2020 |
15:32:07 |
356 |
LSE |
1600.0 |
10/02/2020 |
15:32:07 |
250 |
LSE |
1600.0 |
10/02/2020 |
15:32:12 |
260 |
LSE |
1600.0 |
10/02/2020 |
15:32:15 |
631 |
LSE |
1600.0 |
10/02/2020 |
15:32:15 |
105 |
LSE |
1599.5 |
10/02/2020 |
15:33:58 |
81 |
LSE |
1599.5 |
10/02/2020 |
15:35:21 |
230 |
LSE |
1600.0 |
10/02/2020 |
15:35:21 |
250 |
LSE |
1600.0 |
10/02/2020 |
15:35:21 |
8 |
LSE |
1600.0 |
10/02/2020 |
15:35:21 |
400 |
LSE |
1600.0 |
10/02/2020 |
15:35:21 |
340 |
LSE |
1600.0 |
10/02/2020 |
15:35:21 |
320 |
LSE |
1600.0 |
10/02/2020 |
15:36:23 |
339 |
LSE |
1600.0 |
10/02/2020 |
15:36:23 |
406 |
LSE |
1600.0 |
10/02/2020 |
15:36:23 |
400 |
LSE |
1600.0 |
10/02/2020 |
15:36:23 |
214 |
LSE |
1600.0 |
10/02/2020 |
15:36:23 |
250 |
LSE |
1600.0 |
10/02/2020 |
15:36:23 |
300 |
LSE |
1600.0 |
10/02/2020 |
15:36:39 |
143 |
LSE |
1600.0 |
10/02/2020 |
15:36:55 |
183 |
LSE |
1600.0 |
10/02/2020 |
15:36:55 |
578 |
LSE |
1600.0 |
10/02/2020 |
15:36:55 |
303 |
LSE |
1599.5 |
10/02/2020 |
15:37:05 |
293 |
LSE |
1599.5 |
10/02/2020 |
15:37:05 |
250 |
LSE |
1599.5 |
10/02/2020 |
15:37:05 |
400 |
LSE |
1599.5 |
10/02/2020 |
15:37:05 |
321 |
LSE |
1599.0 |
10/02/2020 |
15:37:31 |
27 |
LSE |
1599.0 |
10/02/2020 |
15:37:31 |
400 |
LSE |
1599.0 |
10/02/2020 |
15:37:31 |
240 |
LSE |
1599.5 |
10/02/2020 |
15:38:56 |
558 |
LSE |
1599.5 |
10/02/2020 |
15:38:56 |
42 |
LSE |
1599.5 |
10/02/2020 |
15:38:56 |
97 |
LSE |
1599.0 |
10/02/2020 |
15:40:28 |
400 |
LSE |
1599.0 |
10/02/2020 |
15:40:28 |
360 |
LSE |
1599.0 |
10/02/2020 |
15:40:28 |
208 |
LSE |
1599.0 |
10/02/2020 |
15:40:28 |
144 |
LSE |
1599.0 |
10/02/2020 |
15:40:28 |
243 |
LSE |
1599.0 |
10/02/2020 |
15:40:28 |
135 |
LSE |
1599.5 |
10/02/2020 |
15:40:43 |
359 |
LSE |
1599.5 |
10/02/2020 |
15:40:45 |
159 |
LSE |
1599.0 |
10/02/2020 |
15:42:52 |
79 |
LSE |
1599.0 |
10/02/2020 |
15:43:33 |
269 |
LSE |
1598.5 |
10/02/2020 |
15:45:51 |
313 |
LSE |
1598.5 |
10/02/2020 |
15:45:51 |
400 |
LSE |
1598.5 |
10/02/2020 |
15:45:51 |
280 |
LSE |
1598.5 |
10/02/2020 |
15:45:51 |
250 |
LSE |
1598.5 |
10/02/2020 |
15:45:52 |
400 |
LSE |
1598.5 |
10/02/2020 |
15:45:52 |
156 |
LSE |
1597.5 |
10/02/2020 |
15:46:53 |
400 |
LSE |
1597.5 |
10/02/2020 |
15:46:53 |
142 |
LSE |
1597.5 |
10/02/2020 |
15:46:53 |
250 |
LSE |
1597.5 |
10/02/2020 |
15:46:53 |
400 |
LSE |
1597.5 |
10/02/2020 |
15:46:53 |
370 |
LSE |
1599.0 |
10/02/2020 |
15:48:19 |
317 |
LSE |
1599.0 |
10/02/2020 |
15:48:19 |
311 |
LSE |
1599.5 |
10/02/2020 |
15:48:43 |
302 |
LSE |
1600.0 |
10/02/2020 |
15:50:19 |
248 |
LSE |
1600.0 |
10/02/2020 |
15:50:19 |
10 |
LSE |
1600.0 |
10/02/2020 |
15:51:25 |
311 |
LSE |
1600.0 |
10/02/2020 |
15:51:25 |
250 |
LSE |
1600.0 |
10/02/2020 |
15:51:25 |
330 |
LSE |
1600.0 |
10/02/2020 |
15:51:25 |
400 |
LSE |
1600.0 |
10/02/2020 |
15:51:25 |
169 |
LSE |
1600.0 |
10/02/2020 |
15:51:25 |
88 |
LSE |
1600.0 |
10/02/2020 |
15:51:25 |
155 |
LSE |
1600.0 |
10/02/2020 |
15:51:25 |
453 |
LSE |
1600.0 |
10/02/2020 |
15:51:25 |
600 |
LSE |
1600.0 |
10/02/2020 |
15:51:25 |
66 |
LSE |
1600.0 |
10/02/2020 |
15:51:25 |
197 |
LSE |
1600.0 |
10/02/2020 |
16:07:58 |
282 |
LSE |
1600.0 |
10/02/2020 |
16:07:58 |
5 |
LSE |
1600.0 |
10/02/2020 |
16:07:58 |
256 |
LSE |
1600.0 |
10/02/2020 |
16:07:58 |
666 |
LSE |
1600.0 |
10/02/2020 |
16:07:58 |
250 |
LSE |
1600.0 |
10/02/2020 |
16:10:55 |
8 |
LSE |
1600.0 |
10/02/2020 |
16:11:38 |
318 |
LSE |
1600.0 |
10/02/2020 |
16:11:41 |
250 |
LSE |
1600.0 |
10/02/2020 |
16:11:41 |
400 |
LSE |
1600.0 |
10/02/2020 |
16:35:16 |
3167 |
LSE |
1600.0 |
10/02/2020 |
16:35:16 |
999 |
LSE |
A full list of all share repurchase transactions to date are available using the following link: