Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 11 November 2019 it purchased for cancellation a total of 290,594 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 |
1,261.78 pence |
|
Highest Price Per Share |
1,271.50 pence |
|
Lowest Price Per Share |
1,241.50 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 Morgan Stanley & Co. International plc is set out below:
|
Price (pence) |
Date |
Time |
Quantity bought |
Exchange venue |
|
1,249.50 |
11/11/2019 |
08:02:04 |
1,851 |
LSE |
|
1,249.00 |
11/11/2019 |
08:03:06 |
692 |
LSE |
|
1,246.00 |
11/11/2019 |
08:05:25 |
590 |
LSE |
|
1,246.00 |
11/11/2019 |
08:05:25 |
161 |
LSE |
|
1,251.00 |
11/11/2019 |
08:07:57 |
1,136 |
LSE |
|
1,250.50 |
11/11/2019 |
08:07:58 |
854 |
LSE |
|
1,251.00 |
11/11/2019 |
08:08:59 |
1,159 |
LSE |
|
1,250.50 |
11/11/2019 |
08:08:59 |
1,126 |
LSE |
|
1,250.50 |
11/11/2019 |
08:08:59 |
38 |
LSE |
|
1,251.50 |
11/11/2019 |
08:11:15 |
731 |
LSE |
|
1,253.50 |
11/11/2019 |
08:14:05 |
1,098 |
LSE |
|
1,255.00 |
11/11/2019 |
08:17:42 |
748 |
LSE |
|
1,255.00 |
11/11/2019 |
08:17:42 |
748 |
LSE |
|
1,255.00 |
11/11/2019 |
08:17:42 |
167 |
LSE |
|
1,255.50 |
11/11/2019 |
08:18:35 |
798 |
LSE |
|
1,255.00 |
11/11/2019 |
08:18:42 |
547 |
LSE |
|
1,255.00 |
11/11/2019 |
08:18:42 |
370 |
LSE |
|
1,253.00 |
11/11/2019 |
08:22:50 |
728 |
LSE |
|
1,252.50 |
11/11/2019 |
08:23:12 |
824 |
LSE |
|
1,252.50 |
11/11/2019 |
08:23:12 |
104 |
LSE |
|
1,252.50 |
11/11/2019 |
08:23:12 |
429 |
LSE |
|
1,251.00 |
11/11/2019 |
08:40:09 |
786 |
LSE |
|
1,250.50 |
11/11/2019 |
08:40:09 |
740 |
LSE |
|
1,251.50 |
11/11/2019 |
08:45:37 |
704 |
LSE |
|
1,251.00 |
11/11/2019 |
08:45:37 |
701 |
LSE |
|
1,252.50 |
11/11/2019 |
08:51:16 |
733 |
LSE |
|
1,252.00 |
11/11/2019 |
08:55:03 |
754 |
LSE |
|
1,251.50 |
11/11/2019 |
08:56:00 |
201 |
LSE |
|
1,251.50 |
11/11/2019 |
08:56:00 |
610 |
LSE |
|
1,251.50 |
11/11/2019 |
09:01:03 |
776 |
LSE |
|
1,251.00 |
11/11/2019 |
09:01:10 |
737 |
LSE |
|
1,251.00 |
11/11/2019 |
09:01:10 |
998 |
LSE |
|
1,250.50 |
11/11/2019 |
09:02:31 |
700 |
LSE |
|
1,253.00 |
11/11/2019 |
10:03:30 |
17 |
LSE |
|
1,253.00 |
11/11/2019 |
10:03:30 |
17 |
LSE |
|
1,253.00 |
11/11/2019 |
10:03:30 |
942 |
LSE |
|
1,253.00 |
11/11/2019 |
10:06:12 |
1,064 |
LSE |
|
1,252.50 |
11/11/2019 |
10:08:45 |
546 |
LSE |
|
1,252.50 |
11/11/2019 |
10:08:45 |
523 |
LSE |
|
1,252.00 |
11/11/2019 |
10:12:13 |
746 |
LSE |
|
1,251.50 |
11/11/2019 |
10:13:01 |
813 |
LSE |
|
1,251.50 |
11/11/2019 |
10:29:52 |
1,070 |
LSE |
|
1,251.00 |
11/11/2019 |
10:30:59 |
1,021 |
LSE |
|
1,250.50 |
11/11/2019 |
10:35:35 |
988 |
LSE |
|
1,250.50 |
11/11/2019 |
10:35:35 |
528 |
LSE |
|
1,250.00 |
11/11/2019 |
10:35:35 |
832 |
LSE |
|
1,249.50 |
11/11/2019 |
10:41:58 |
767 |
LSE |
|
1,249.50 |
11/11/2019 |
10:41:58 |
767 |
LSE |
|
1,249.50 |
11/11/2019 |
10:41:58 |
52 |
LSE |
|
1,248.50 |
11/11/2019 |
10:49:04 |
746 |
LSE |
|
1,248.50 |
11/11/2019 |
10:49:13 |
510 |
LSE |
|
1,247.50 |
11/11/2019 |
10:51:00 |
777 |
LSE |
|
1,246.50 |
11/11/2019 |
11:09:30 |
761 |
LSE |
|
1,246.00 |
11/11/2019 |
11:11:19 |
745 |
LSE |
|
1,245.50 |
11/11/2019 |
11:11:21 |
692 |
LSE |
|
1,245.00 |
11/11/2019 |
11:12:07 |
839 |
LSE |
|
1,245.00 |
11/11/2019 |
11:12:07 |
1,225 |
LSE |
|
1,243.00 |
11/11/2019 |
11:20:20 |
366 |
LSE |
|
1,243.00 |
11/11/2019 |
11:20:40 |
530 |
LSE |
|
1,243.00 |
11/11/2019 |
11:20:40 |
135 |
LSE |
|
1,242.00 |
11/11/2019 |
11:23:03 |
238 |
LSE |
|
1,242.00 |
11/11/2019 |
11:23:03 |
910 |
LSE |
|
1,242.50 |
11/11/2019 |
11:29:01 |
785 |
LSE |
|
1,242.00 |
11/11/2019 |
11:30:11 |
697 |
LSE |
|
1,241.50 |
11/11/2019 |
11:32:01 |
806 |
LSE |
|
1,246.00 |
11/11/2019 |
11:47:50 |
1,445 |
LSE |
|
1,245.00 |
11/11/2019 |
11:49:19 |
1,031 |
LSE |
|
1,244.50 |
11/11/2019 |
11:49:58 |
362 |
LSE |
|
1,244.50 |
11/11/2019 |
11:49:58 |
431 |
LSE |
|
1,244.00 |
11/11/2019 |
11:58:01 |
1,265 |
LSE |
|
1,244.00 |
11/11/2019 |
11:58:01 |
1,363 |
LSE |
|
1,243.50 |
11/11/2019 |
11:58:01 |
711 |
LSE |
|
1,245.00 |
11/11/2019 |
12:13:40 |
741 |
LSE |
|
1,245.00 |
11/11/2019 |
12:13:40 |
39 |
LSE |
|
1,245.50 |
11/11/2019 |
12:14:35 |
178 |
LSE |
|
1,245.50 |
11/11/2019 |
12:14:35 |
601 |
LSE |
|
1,245.00 |
11/11/2019 |
12:14:36 |
866 |
LSE |
|
1,247.50 |
11/11/2019 |
12:16:15 |
773 |
LSE |
|
1,247.50 |
11/11/2019 |
12:16:15 |
128 |
LSE |
|
1,247.50 |
11/11/2019 |
12:16:15 |
773 |
LSE |
|
1,247.50 |
11/11/2019 |
12:16:15 |
74 |
LSE |
|
1,247.50 |
11/11/2019 |
12:16:17 |
564 |
LSE |
|
1,247.00 |
11/11/2019 |
12:16:18 |
1,191 |
LSE |
|
1,247.00 |
11/11/2019 |
12:16:18 |
1,191 |
LSE |
|
1,247.00 |
11/11/2019 |
12:16:18 |
1,280 |
LSE |
|
1,247.00 |
11/11/2019 |
12:16:18 |
500 |
LSE |
|
1,247.00 |
11/11/2019 |
12:16:37 |
691 |
LSE |
|
1,247.00 |
11/11/2019 |
12:16:37 |
1,350 |
LSE |
|
1,247.00 |
11/11/2019 |
12:16:37 |
757 |
LSE |
|
1,247.50 |
11/11/2019 |
12:19:50 |
1,303 |
LSE |
|
1,249.50 |
11/11/2019 |
12:24:04 |
786 |
LSE |
|
1,249.50 |
11/11/2019 |
12:24:04 |
866 |
LSE |
|
1,249.50 |
11/11/2019 |
12:24:04 |
786 |
LSE |
|
1,249.50 |
11/11/2019 |
12:24:04 |
1,968 |
LSE |
|
1,249.00 |
11/11/2019 |
12:24:08 |
828 |
LSE |
|
1,249.00 |
11/11/2019 |
12:24:08 |
438 |
LSE |
|
1,249.00 |
11/11/2019 |
12:24:20 |
698 |
LSE |
|
1,251.50 |
11/11/2019 |
12:28:07 |
781 |
LSE |
|
1,251.00 |
11/11/2019 |
12:29:38 |
738 |
LSE |
|
1,251.00 |
11/11/2019 |
12:29:38 |
1,074 |
LSE |
|
1,251.00 |
11/11/2019 |
12:29:38 |
708 |
LSE |
|
1,251.00 |
11/11/2019 |
12:32:05 |
979 |
LSE |
|
1,259.00 |
11/11/2019 |
12:41:35 |
2,662 |
LSE |
|
1,259.00 |
11/11/2019 |
12:41:35 |
1,216 |
LSE |
|
1,259.00 |
11/11/2019 |
12:41:35 |
2,662 |
LSE |
|
1,259.00 |
11/11/2019 |
12:41:35 |
4,067 |
LSE |
|
1,259.00 |
11/11/2019 |
12:41:38 |
1,617 |
LSE |
|
1,259.00 |
11/11/2019 |
12:41:38 |
1,000 |
LSE |
|
1,260.00 |
11/11/2019 |
12:42:49 |
952 |
LSE |
|
1,260.00 |
11/11/2019 |
12:42:50 |
952 |
LSE |
|
1,260.00 |
11/11/2019 |
12:42:50 |
3,022 |
LSE |
|
1,260.00 |
11/11/2019 |
12:42:50 |
118 |
LSE |
|
1,260.00 |
11/11/2019 |
12:42:50 |
671 |
LSE |
|
1,260.00 |
11/11/2019 |
12:42:55 |
1,203 |
LSE |
|
1,260.00 |
11/11/2019 |
12:42:55 |
2,757 |
LSE |
|
1,260.00 |
11/11/2019 |
12:42:55 |
1,187 |
LSE |
|
1,262.00 |
11/11/2019 |
12:43:45 |
771 |
LSE |
|
1,262.00 |
11/11/2019 |
12:43:45 |
157 |
LSE |
|
1,262.00 |
11/11/2019 |
12:43:45 |
175 |
LSE |
|
1,262.00 |
11/11/2019 |
12:43:45 |
383 |
LSE |
|
1,262.00 |
11/11/2019 |
12:43:45 |
771 |
LSE |
|
1,262.00 |
11/11/2019 |
12:43:45 |
771 |
LSE |
|
1,262.00 |
11/11/2019 |
12:43:45 |
447 |
LSE |
|
1,262.00 |
11/11/2019 |
12:43:45 |
324 |
LSE |
|
1,262.00 |
11/11/2019 |
12:43:45 |
63 |
LSE |
|
1,262.00 |
11/11/2019 |
12:43:51 |
583 |
LSE |
|
1,262.00 |
11/11/2019 |
12:44:12 |
746 |
LSE |
|
1,262.00 |
11/11/2019 |
12:44:12 |
835 |
LSE |
|
1,262.00 |
11/11/2019 |
12:44:12 |
1,511 |
LSE |
|
1,261.50 |
11/11/2019 |
12:44:46 |
1,974 |
LSE |
|
1,261.50 |
11/11/2019 |
12:44:46 |
727 |
LSE |
|
1,261.50 |
11/11/2019 |
12:44:46 |
727 |
LSE |
|
1,261.50 |
11/11/2019 |
12:44:46 |
17 |
LSE |
|
1,261.50 |
11/11/2019 |
12:44:46 |
87 |
LSE |
|
1,261.00 |
11/11/2019 |
12:44:47 |
820 |
LSE |
|
1,261.00 |
11/11/2019 |
12:44:47 |
700 |
LSE |
|
1,261.00 |
11/11/2019 |
12:44:47 |
120 |
LSE |
|
1,261.00 |
11/11/2019 |
12:44:47 |
120 |
LSE |
|
1,261.00 |
11/11/2019 |
12:44:47 |
700 |
LSE |
|
1,260.50 |
11/11/2019 |
12:44:49 |
892 |
LSE |
|
1,260.50 |
11/11/2019 |
12:44:51 |
892 |
LSE |
|
1,260.50 |
11/11/2019 |
12:44:51 |
174 |
LSE |
|
1,260.50 |
11/11/2019 |
12:44:51 |
457 |
LSE |
|
1,260.50 |
11/11/2019 |
12:44:51 |
118 |
LSE |
|
1,260.00 |
11/11/2019 |
12:44:56 |
673 |
LSE |
|
1,260.00 |
11/11/2019 |
12:44:56 |
62 |
LSE |
|
1,260.00 |
11/11/2019 |
12:44:56 |
838 |
LSE |
|
1,259.50 |
11/11/2019 |
12:44:56 |
100 |
LSE |
|
1,259.50 |
11/11/2019 |
12:44:56 |
750 |
LSE |
|
1,261.00 |
11/11/2019 |
12:46:36 |
1,237 |
LSE |
|
1,261.50 |
11/11/2019 |
12:51:33 |
2,357 |
LSE |
|
1,261.50 |
11/11/2019 |
12:51:33 |
765 |
LSE |
|
1,261.50 |
11/11/2019 |
12:51:33 |
887 |
LSE |
|
1,261.50 |
11/11/2019 |
12:55:24 |
666 |
LSE |
|
1,261.50 |
11/11/2019 |
12:55:24 |
1,033 |
LSE |
|
1,261.50 |
11/11/2019 |
12:55:24 |
23 |
LSE |
|
1,261.50 |
11/11/2019 |
12:55:24 |
666 |
LSE |
|
1,261.50 |
11/11/2019 |
12:55:24 |
666 |
LSE |
|
1,261.50 |
11/11/2019 |
12:55:24 |
128 |
LSE |
|
1,262.00 |
11/11/2019 |
12:58:43 |
2,035 |
LSE |
|
1,270.00 |
11/11/2019 |
13:08:23 |
784 |
LSE |
|
1,270.00 |
11/11/2019 |
13:08:23 |
784 |
LSE |
|
1,270.00 |
11/11/2019 |
13:08:23 |
431 |
LSE |
|
1,270.00 |
11/11/2019 |
13:08:23 |
784 |
LSE |
|
1,270.00 |
11/11/2019 |
13:08:23 |
784 |
LSE |
|
1,270.00 |
11/11/2019 |
13:08:23 |
784 |
LSE |
|
1,270.00 |
11/11/2019 |
13:11:25 |
46 |
LSE |
|
1,270.00 |
11/11/2019 |
13:11:25 |
738 |
LSE |
|
1,270.00 |
11/11/2019 |
13:11:25 |
1,756 |
LSE |
|
1,270.00 |
11/11/2019 |
13:11:25 |
706 |
LSE |
|
1,270.00 |
11/11/2019 |
13:11:25 |
35 |
LSE |
|
1,270.00 |
11/11/2019 |
13:11:25 |
816 |
LSE |
|
1,270.00 |
11/11/2019 |
13:11:25 |
784 |
LSE |
|
1,270.00 |
11/11/2019 |
13:11:25 |
2,103 |
LSE |
|
1,270.00 |
11/11/2019 |
13:11:25 |
784 |
LSE |
|
1,270.00 |
11/11/2019 |
13:11:25 |
3 |
LSE |
|
1,269.50 |
11/11/2019 |
13:11:25 |
893 |
LSE |
|
1,269.50 |
11/11/2019 |
13:11:25 |
107 |
LSE |
|
1,269.50 |
11/11/2019 |
13:11:25 |
804 |
LSE |
|
1,269.50 |
11/11/2019 |
13:11:25 |
893 |
LSE |
|
1,269.50 |
11/11/2019 |
13:11:25 |
18 |
LSE |
|
1,269.50 |
11/11/2019 |
13:11:25 |
893 |
LSE |
|
1,269.50 |
11/11/2019 |
13:11:25 |
106 |
LSE |
|
1,269.50 |
11/11/2019 |
13:11:25 |
787 |
LSE |
|
1,269.50 |
11/11/2019 |
13:11:25 |
106 |
LSE |
|
1,269.50 |
11/11/2019 |
13:11:25 |
880 |
LSE |
|
1,269.50 |
11/11/2019 |
13:11:25 |
13 |
LSE |
|
1,269.50 |
11/11/2019 |
13:11:25 |
774 |
LSE |
|
1,269.50 |
11/11/2019 |
13:11:26 |
893 |
LSE |
|
1,269.50 |
11/11/2019 |
13:11:38 |
893 |
LSE |
|
1,269.50 |
11/11/2019 |
13:11:38 |
893 |
LSE |
|
1,269.00 |
11/11/2019 |
13:11:38 |
776 |
LSE |
|
1,269.00 |
11/11/2019 |
13:11:38 |
1,809 |
LSE |
|
1,269.50 |
11/11/2019 |
13:11:38 |
111 |
LSE |
|
1,263.50 |
11/11/2019 |
13:21:22 |
793 |
LSE |
|
1,263.50 |
11/11/2019 |
13:21:56 |
311 |
LSE |
|
1,263.50 |
11/11/2019 |
13:21:56 |
276 |
LSE |
|
1,263.50 |
11/11/2019 |
13:21:56 |
198 |
LSE |
|
1,263.50 |
11/11/2019 |
13:21:56 |
26 |
LSE |
|
1,263.00 |
11/11/2019 |
13:21:58 |
213 |
LSE |
|
1,263.00 |
11/11/2019 |
13:21:58 |
428 |
LSE |
|
1,263.00 |
11/11/2019 |
13:21:58 |
194 |
LSE |
|
1,263.00 |
11/11/2019 |
13:27:19 |
1,021 |
LSE |
|
1,263.50 |
11/11/2019 |
13:31:33 |
82 |
LSE |
|
1,263.50 |
11/11/2019 |
13:31:33 |
818 |
LSE |
|
1,263.50 |
11/11/2019 |
13:31:33 |
900 |
LSE |
|
1,263.50 |
11/11/2019 |
13:31:33 |
988 |
LSE |
|
1,263.50 |
11/11/2019 |
13:34:24 |
1,414 |
LSE |
|
1,263.50 |
11/11/2019 |
13:34:24 |
678 |
LSE |
|
1,263.50 |
11/11/2019 |
13:34:24 |
382 |
LSE |
|
1,263.50 |
11/11/2019 |
13:34:24 |
765 |
LSE |
|
1,263.50 |
11/11/2019 |
13:35:11 |
873 |
LSE |
|
1,263.50 |
11/11/2019 |
13:35:11 |
796 |
LSE |
|
1,263.50 |
11/11/2019 |
13:35:11 |
1,206 |
LSE |
|
1,263.00 |
11/11/2019 |
13:36:43 |
290 |
LSE |
|
1,268.00 |
11/11/2019 |
13:48:17 |
995 |
LSE |
|
1,268.00 |
11/11/2019 |
13:48:17 |
1,583 |
LSE |
|
1,268.00 |
11/11/2019 |
13:48:17 |
2,578 |
LSE |
|
1,268.00 |
11/11/2019 |
13:48:17 |
1,267 |
LSE |
|
1,270.00 |
11/11/2019 |
13:54:52 |
3,062 |
LSE |
|
1,271.50 |
11/11/2019 |
13:59:24 |
622 |
LSE |
|
1,271.50 |
11/11/2019 |
13:59:24 |
622 |
LSE |
|
1,271.50 |
11/11/2019 |
13:59:24 |
822 |
LSE |
|
1,271.50 |
11/11/2019 |
13:59:24 |
622 |
LSE |
|
1,271.50 |
11/11/2019 |
13:59:24 |
635 |
LSE |
|
1,271.00 |
11/11/2019 |
13:59:24 |
868 |
LSE |
|
1,271.00 |
11/11/2019 |
13:59:24 |
495 |
LSE |
|
1,271.00 |
11/11/2019 |
13:59:24 |
373 |
LSE |
|
1,271.00 |
11/11/2019 |
13:59:24 |
600 |
LSE |
|
1,271.00 |
11/11/2019 |
13:59:24 |
103 |
LSE |
|
1,271.00 |
11/11/2019 |
13:59:24 |
27 |
LSE |
|
1,270.50 |
11/11/2019 |
13:59:26 |
855 |
LSE |
|
1,270.50 |
11/11/2019 |
13:59:26 |
30 |
LSE |
|
1,270.50 |
11/11/2019 |
13:59:26 |
44 |
LSE |
|
1,270.50 |
11/11/2019 |
13:59:26 |
359 |
LSE |
|
1,270.50 |
11/11/2019 |
13:59:26 |
81 |
LSE |
|
1,270.50 |
11/11/2019 |
13:59:26 |
445 |
LSE |
|
1,270.50 |
11/11/2019 |
13:59:26 |
193 |
LSE |
|
1,270.50 |
11/11/2019 |
13:59:26 |
124 |
LSE |
|
1,270.50 |
11/11/2019 |
13:59:26 |
617 |
LSE |
|
1,270.00 |
11/11/2019 |
13:59:44 |
1,000 |
LSE |
|
1,270.00 |
11/11/2019 |
14:00:20 |
339 |
LSE |
|
1,270.00 |
11/11/2019 |
14:00:20 |
661 |
LSE |
|
1,270.00 |
11/11/2019 |
14:00:20 |
29 |
LSE |
|
1,270.00 |
11/11/2019 |
14:00:20 |
79 |
LSE |
|
1,270.00 |
11/11/2019 |
14:00:20 |
168 |
LSE |
|
1,269.50 |
11/11/2019 |
14:00:40 |
834 |
LSE |
|
1,269.50 |
11/11/2019 |
14:00:40 |
834 |
LSE |
|
1,269.50 |
11/11/2019 |
14:00:40 |
347 |
LSE |
|
1,269.50 |
11/11/2019 |
14:00:40 |
690 |
LSE |
|
1,267.50 |
11/11/2019 |
14:17:33 |
775 |
LSE |
|
1,268.00 |
11/11/2019 |
14:23:02 |
936 |
LSE |
|
1,268.50 |
11/11/2019 |
14:30:04 |
758 |
LSE |
|
1,268.50 |
11/11/2019 |
14:30:04 |
346 |
LSE |
|
1,268.50 |
11/11/2019 |
14:30:04 |
362 |
LSE |
|
1,268.50 |
11/11/2019 |
14:30:04 |
299 |
LSE |
|
1,268.50 |
11/11/2019 |
14:30:04 |
758 |
LSE |
|
1,268.50 |
11/11/2019 |
14:30:04 |
410 |
LSE |
|
1,268.50 |
11/11/2019 |
14:30:04 |
758 |
LSE |
|
1,268.50 |
11/11/2019 |
14:30:04 |
143 |
LSE |
|
1,268.50 |
11/11/2019 |
14:30:04 |
355 |
LSE |
|
1,268.00 |
11/11/2019 |
14:31:05 |
521 |
LSE |
|
1,268.00 |
11/11/2019 |
14:31:05 |
1,496 |
LSE |
|
1,268.00 |
11/11/2019 |
14:31:05 |
902 |
LSE |
|
1,268.00 |
11/11/2019 |
14:31:05 |
700 |
LSE |
|
1,268.00 |
11/11/2019 |
14:37:11 |
64 |
LSE |
|
1,268.00 |
11/11/2019 |
14:37:11 |
903 |
LSE |
|
1,268.00 |
11/11/2019 |
14:37:11 |
599 |
LSE |
|
1,268.00 |
11/11/2019 |
14:37:11 |
368 |
LSE |
|
1,268.00 |
11/11/2019 |
14:37:11 |
648 |
LSE |
|
1,269.00 |
11/11/2019 |
14:43:33 |
824 |
LSE |
|
1,269.00 |
11/11/2019 |
14:43:33 |
500 |
LSE |
|
1,269.00 |
11/11/2019 |
14:43:33 |
324 |
LSE |
|
1,269.00 |
11/11/2019 |
14:43:33 |
814 |
LSE |
|
1,268.00 |
11/11/2019 |
14:45:19 |
1,505 |
LSE |
|
1,268.00 |
11/11/2019 |
14:45:19 |
305 |
LSE |
|
1,268.50 |
11/11/2019 |
14:48:37 |
242 |
LSE |
|
1,268.50 |
11/11/2019 |
14:48:37 |
274 |
LSE |
|
1,268.50 |
11/11/2019 |
14:48:37 |
1,535 |
LSE |
|
1,268.50 |
11/11/2019 |
14:48:37 |
342 |
LSE |
|
1,268.50 |
11/11/2019 |
14:48:37 |
363 |
LSE |
|
1,268.00 |
11/11/2019 |
14:48:41 |
615 |
LSE |
|
1,267.50 |
11/11/2019 |
14:49:40 |
443 |
LSE |
|
1,269.00 |
11/11/2019 |
14:57:01 |
313 |
LSE |
|
1,269.00 |
11/11/2019 |
14:57:01 |
1,519 |
LSE |
|
1,268.50 |
11/11/2019 |
14:57:01 |
920 |
LSE |
|
1,268.50 |
11/11/2019 |
14:57:01 |
920 |
LSE |
|
1,268.50 |
11/11/2019 |
14:57:01 |
394 |
LSE |
|
1,268.50 |
11/11/2019 |
14:57:01 |
11 |
LSE |
|
1,269.50 |
11/11/2019 |
15:00:48 |
779 |
LSE |
|
1,269.50 |
11/11/2019 |
15:00:48 |
779 |
LSE |
|
1,269.50 |
11/11/2019 |
15:00:48 |
210 |
LSE |
|
1,269.50 |
11/11/2019 |
15:00:48 |
32 |
LSE |
|
1,269.00 |
11/11/2019 |
15:04:40 |
773 |
LSE |
|
1,269.00 |
11/11/2019 |
15:04:40 |
1,069 |
LSE |
|
1,270.00 |
11/11/2019 |
15:12:58 |
97 |
LSE |
|
1,270.00 |
11/11/2019 |
15:12:58 |
308 |
LSE |
|
1,270.00 |
11/11/2019 |
15:12:58 |
253 |
LSE |
|
1,270.00 |
11/11/2019 |
15:12:58 |
1,808 |
LSE |
|
1,270.00 |
11/11/2019 |
15:12:58 |
178 |
LSE |
|
1,270.00 |
11/11/2019 |
15:12:58 |
128 |
LSE |
|
1,270.00 |
11/11/2019 |
15:12:58 |
585 |
LSE |
|
1,270.00 |
11/11/2019 |
15:12:58 |
123 |
LSE |
|
1,270.00 |
11/11/2019 |
15:12:58 |
998 |
LSE |
|
1,269.50 |
11/11/2019 |
15:14:33 |
1,400 |
LSE |
|
1,269.50 |
11/11/2019 |
15:14:33 |
1,164 |
LSE |
|
1,269.50 |
11/11/2019 |
15:14:33 |
19 |
LSE |
|
1,269.50 |
11/11/2019 |
15:14:33 |
216 |
LSE |
|
1,269.50 |
11/11/2019 |
15:14:33 |
343 |
LSE |
|
1,269.50 |
11/11/2019 |
15:14:33 |
1,400 |
LSE |
|
1,269.50 |
11/11/2019 |
15:14:33 |
271 |
LSE |
|
1,270.50 |
11/11/2019 |
15:20:22 |
769 |
LSE |
|
1,270.50 |
11/11/2019 |
15:20:22 |
769 |
LSE |
|
1,270.50 |
11/11/2019 |
15:20:22 |
1,561 |
LSE |
|
1,270.50 |
11/11/2019 |
15:20:22 |
1 |
LSE |
|
1,270.50 |
11/11/2019 |
15:20:22 |
113 |
LSE |
|
1,270.50 |
11/11/2019 |
15:20:22 |
196 |
LSE |
|
1,270.50 |
11/11/2019 |
15:20:22 |
122 |
LSE |
|
1,270.00 |
11/11/2019 |
15:20:31 |
644 |
LSE |
|
1,270.00 |
11/11/2019 |
15:20:31 |
31 |
LSE |
|
1,270.00 |
11/11/2019 |
15:20:32 |
145 |
LSE |
|
1,269.50 |
11/11/2019 |
15:23:45 |
1,410 |
LSE |
|
1,269.50 |
11/11/2019 |
15:23:45 |
1,581 |
LSE |
|
1,269.00 |
11/11/2019 |
15:23:49 |
938 |
LSE |
|
1,269.00 |
11/11/2019 |
15:23:49 |
938 |
LSE |
|
1,269.00 |
11/11/2019 |
15:23:49 |
557 |
LSE |
|
1,269.00 |
11/11/2019 |
15:23:49 |
106 |
LSE |
|
1,269.50 |
11/11/2019 |
15:31:58 |
902 |
LSE |
|
1,269.50 |
11/11/2019 |
15:31:58 |
271 |
LSE |
|
1,269.50 |
11/11/2019 |
15:31:58 |
163 |
LSE |
|
1,269.50 |
11/11/2019 |
15:31:58 |
739 |
LSE |
|
1,269.50 |
11/11/2019 |
15:31:58 |
706 |
LSE |
|
1,269.00 |
11/11/2019 |
15:35:38 |
1,071 |
LSE |
|
1,269.00 |
11/11/2019 |
15:35:42 |
581 |
LSE |
|
1,269.00 |
11/11/2019 |
15:35:42 |
1,146 |
LSE |
|
1,269.00 |
11/11/2019 |
15:35:42 |
783 |
LSE |
|
1,268.50 |
11/11/2019 |
15:37:06 |
1,495 |
LSE |
|
1,268.50 |
11/11/2019 |
15:37:06 |
912 |
LSE |
|
1,268.50 |
11/11/2019 |
15:37:06 |
390 |
LSE |
|
1,268.50 |
11/11/2019 |
15:37:06 |
519 |
LSE |
|
1,268.00 |
11/11/2019 |
15:37:10 |
707 |
LSE |
|
1,268.00 |
11/11/2019 |
15:37:10 |
34 |
LSE |
|
1,268.00 |
11/11/2019 |
15:37:10 |
31 |
LSE |
|
1,268.00 |
11/11/2019 |
15:37:10 |
730 |
LSE |
|
1,267.50 |
11/11/2019 |
15:37:19 |
1,427 |
LSE |
|
1,267.50 |
11/11/2019 |
15:37:19 |
573 |
LSE |
|
1,267.50 |
11/11/2019 |
15:37:19 |
100 |
LSE |
|
1,267.50 |
11/11/2019 |
15:37:19 |
423 |
LSE |
|
1,266.50 |
11/11/2019 |
15:37:38 |
814 |
LSE |
|
1,266.50 |
11/11/2019 |
15:37:38 |
1,177 |
LSE |
|
1,266.50 |
11/11/2019 |
15:50:57 |
829 |
LSE |
|
1,266.50 |
11/11/2019 |
15:53:31 |
1,740 |
LSE |
|
1,266.00 |
11/11/2019 |
15:55:19 |
703 |
LSE |
|
1,266.00 |
11/11/2019 |
15:55:19 |
311 |
LSE |
|
1,266.00 |
11/11/2019 |
15:55:19 |
451 |
LSE |
|
1,265.50 |
11/11/2019 |
15:55:44 |
1,155 |
LSE |
|
1,265.00 |
11/11/2019 |
15:55:46 |
173 |
LSE |
|
1,265.00 |
11/11/2019 |
15:55:46 |
175 |
LSE |
|
1,265.00 |
11/11/2019 |
15:55:55 |
696 |
LSE |
|
1,265.00 |
11/11/2019 |
15:55:55 |
722 |
LSE |
|
1,265.00 |
11/11/2019 |
15:55:55 |
584 |
LSE |
|
1,265.00 |
11/11/2019 |
15:55:55 |
122 |
LSE |
|
1,266.00 |
11/11/2019 |
16:06:58 |
852 |
LSE |
|
1,266.00 |
11/11/2019 |
16:06:58 |
71 |
LSE |
|
1,266.00 |
11/11/2019 |
16:06:58 |
822 |
LSE |
|
1,266.00 |
11/11/2019 |
16:06:58 |
852 |
LSE |
|
1,266.00 |
11/11/2019 |
16:06:58 |
248 |
LSE |
|
1,266.00 |
11/11/2019 |
16:06:58 |
189 |
LSE |
|
1,266.00 |
11/11/2019 |
16:06:58 |
687 |
LSE |
|
1,266.00 |
11/11/2019 |
16:06:58 |
663 |
LSE |
|
1,266.00 |
11/11/2019 |
16:06:58 |
539 |
LSE |
|
1,265.50 |
11/11/2019 |
16:07:52 |
90 |
LSE |
|
1,265.50 |
11/11/2019 |
16:07:52 |
753 |
LSE |
|
1,265.50 |
11/11/2019 |
16:07:52 |
578 |
LSE |
|
1,265.50 |
11/11/2019 |
16:07:54 |
598 |
LSE |
|
1,265.50 |
11/11/2019 |
16:07:54 |
749 |
LSE |
|
1,265.50 |
11/11/2019 |
16:07:55 |
278 |
LSE |
|
1,265.00 |
11/11/2019 |
16:10:36 |
909 |
LSE |
|
1,265.00 |
11/11/2019 |
16:10:36 |
921 |
LSE |
|
1,267.00 |
11/11/2019 |
16:18:12 |
1,222 |
LSE |
|
1,267.00 |
11/11/2019 |
16:18:12 |
869 |
LSE |
|
1,267.00 |
11/11/2019 |
16:18:12 |
389 |
LSE |
|
1,268.00 |
11/11/2019 |
16:21:23 |
871 |
LSE |
|
1,268.00 |
11/11/2019 |
16:21:23 |
31 |
LSE |
|
1,268.00 |
11/11/2019 |
16:21:23 |
971 |
LSE |
|
1,268.00 |
11/11/2019 |
16:21:23 |
971 |
LSE |
|
1,268.00 |
11/11/2019 |
16:21:23 |
652 |
LSE |
|
1,268.00 |
11/11/2019 |
16:21:23 |
174 |
LSE |
|
1,268.00 |
11/11/2019 |
16:21:23 |
797 |
LSE |
|
1,268.00 |
11/11/2019 |
16:21:23 |
26 |
LSE |
|
1,268.00 |
11/11/2019 |
16:21:23 |
971 |
LSE |
|
1,268.00 |
11/11/2019 |
16:21:23 |
277 |
LSE |
|
1,268.00 |
11/11/2019 |
16:21:23 |
618 |
LSE |
|
1,267.50 |
11/11/2019 |
16:23:52 |
316 |
LSE |
|
1,267.50 |
11/11/2019 |
16:23:52 |
300 |
LSE |
|
1,267.50 |
11/11/2019 |
16:23:52 |
257 |
LSE |
|
1,267.50 |
11/11/2019 |
16:23:52 |
782 |
LSE |
|
1,267.50 |
11/11/2019 |
16:23:53 |
91 |
LSE |
|
1,268.00 |
11/11/2019 |
16:27:01 |
746 |
LSE |
|
1,268.00 |
11/11/2019 |
16:27:01 |
717 |
LSE |
|
1,268.00 |
11/11/2019 |
16:27:01 |
746 |
LSE |
|
1,268.00 |
11/11/2019 |
16:27:01 |
96 |
LSE |
|
1,268.00 |
11/11/2019 |
16:27:01 |
746 |
LSE |
|
1,268.00 |
11/11/2019 |
16:27:01 |
1,685 |
LSE |
|
1,268.00 |
11/11/2019 |
16:27:01 |
21 |
LSE |
|
1,268.00 |
11/11/2019 |
16:27:01 |
134 |
LSE |
|
1,268.00 |
11/11/2019 |
16:27:01 |
77 |
LSE |
|
1,268.00 |
11/11/2019 |
16:27:01 |
48 |
LSE |
|
1,267.50 |
11/11/2019 |
16:27:02 |
873 |
LSE |
|
1,267.50 |
11/11/2019 |
16:27:02 |
888 |
LSE |
|
1,267.50 |
11/11/2019 |
16:27:02 |
400 |
LSE |
|
1,267.50 |
11/11/2019 |
16:27:02 |
873 |
LSE |
|
1,267.50 |
11/11/2019 |
16:27:02 |
344 |
LSE |
|
1,266.50 |
11/11/2019 |
16:27:06 |
838 |
LSE |
|
1,267.00 |
11/11/2019 |
16:27:06 |
833 |
LSE |
|
1,267.00 |
11/11/2019 |
16:27:06 |
1,468 |
LSE |
|
1,267.00 |
11/11/2019 |
16:27:06 |
732 |
LSE |
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