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Share Price Information for SSE (SSE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,696.00
Bid: 1,696.00
Ask: 1,697.00
Change: 23.50 (1.41%)
Spread: 1.00 (0.059%)
Open: 1,672.00
High: 1,706.00
Low: 1,672.00
Prev. Close: 1,672.50
SSE Live PriceLast checked at -

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Transaction in Own Shares

3 Oct 2019 07:00

RNS Number : 5788O
SSE PLC
03 October 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 2 October 2019 it purchased for cancellation a total of 563,944 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of SSE plc by Morgan Stanley & Co. International plc, who have been engaged by SSE plc to manage part of SSE plc's Share Buy Back Programme as announced by the Company on 30 September 2019.

Average Price Per Share

1,229.14 pence

Highest Price Per Share

1,253.00 pence

Lowest Price Per Share

1,216.50 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:

 

Price (pence)

Date

Time

Quantity bought

Exchange venue

1,250.50

02/10/2019

08:01:08

805

LSE

1,248.50

02/10/2019

08:03:05

1,400

LSE

1,248.50

02/10/2019

08:03:05

1,137

LSE

1,248.00

02/10/2019

08:03:07

874

LSE

1,248.00

02/10/2019

08:03:41

784

LSE

1,247.00

02/10/2019

08:05:31

980

LSE

1,253.00

02/10/2019

08:08:50

1,673

LSE

1,252.50

02/10/2019

08:09:00

1,471

LSE

1,252.50

02/10/2019

08:09:00

636

LSE

1,252.50

02/10/2019

08:09:00

1,042

LSE

1,252.50

02/10/2019

08:09:00

442

LSE

1,252.50

02/10/2019

08:09:00

194

LSE

1,252.50

02/10/2019

08:09:00

575

LSE

1,252.00

02/10/2019

08:10:09

1,325

LSE

1,251.50

02/10/2019

08:10:32

846

LSE

1,251.00

02/10/2019

08:10:32

1,508

LSE

1,246.00

02/10/2019

08:11:49

926

LSE

1,244.00

02/10/2019

08:13:16

644

LSE

1,244.00

02/10/2019

08:13:17

216

LSE

1,244.00

02/10/2019

08:13:17

104

LSE

1,243.50

02/10/2019

08:13:55

211

LSE

1,243.50

02/10/2019

08:13:55

187

LSE

1,243.50

02/10/2019

08:13:55

381

LSE

1,243.00

02/10/2019

08:14:41

1,505

LSE

1,240.00

02/10/2019

08:15:42

543

LSE

1,240.00

02/10/2019

08:16:01

352

LSE

1,242.00

02/10/2019

08:17:42

651

LSE

1,242.00

02/10/2019

08:17:42

948

LSE

1,242.00

02/10/2019

08:17:43

651

LSE

1,242.00

02/10/2019

08:17:43

948

LSE

1,242.00

02/10/2019

08:17:43

299

LSE

1,242.00

02/10/2019

08:17:43

1

LSE

1,242.00

02/10/2019

08:17:43

1

LSE

1,242.00

02/10/2019

08:17:43

1

LSE

1,242.00

02/10/2019

08:17:43

648

LSE

1,242.00

02/10/2019

08:17:43

649

LSE

1,242.00

02/10/2019

08:17:44

299

LSE

1,242.00

02/10/2019

08:17:45

57

LSE

1,242.00

02/10/2019

08:17:45

226

LSE

1,242.00

02/10/2019

08:17:45

57

LSE

1,241.50

02/10/2019

08:17:57

1,021

LSE

1,241.50

02/10/2019

08:17:57

883

LSE

1,241.50

02/10/2019

08:17:57

1,021

LSE

1,241.50

02/10/2019

08:17:57

318

LSE

1,241.50

02/10/2019

08:17:57

108

LSE

1,241.50

02/10/2019

08:17:57

207

LSE

1,241.50

02/10/2019

08:19:09

814

LSE

1,241.00

02/10/2019

08:19:11

136

LSE

1,241.00

02/10/2019

08:19:11

758

LSE

1,240.50

02/10/2019

08:19:17

1,290

LSE

1,240.00

02/10/2019

08:22:59

874

LSE

1,239.50

02/10/2019

08:23:04

1,224

LSE

1,239.00

02/10/2019

08:24:31

85

LSE

1,239.50

02/10/2019

08:24:50

753

LSE

1,239.50

02/10/2019

08:24:50

34

LSE

1,239.00

02/10/2019

08:25:35

757

LSE

1,238.50

02/10/2019

08:25:59

850

LSE

1,239.00

02/10/2019

08:28:08

875

LSE

1,239.00

02/10/2019

08:28:35

220

LSE

1,239.00

02/10/2019

08:28:35

18

LSE

1,239.50

02/10/2019

08:30:53

567

LSE

1,239.50

02/10/2019

08:30:53

753

LSE

1,239.50

02/10/2019

08:30:53

454

LSE

1,239.50

02/10/2019

08:30:53

735

LSE

1,239.00

02/10/2019

08:31:08

160

LSE

1,239.50

02/10/2019

08:34:18

754

LSE

1,239.50

02/10/2019

08:34:18

985

LSE

1,239.00

02/10/2019

08:34:20

447

LSE

1,239.00

02/10/2019

08:34:20

804

LSE

1,239.50

02/10/2019

08:34:36

1,008

LSE

1,239.50

02/10/2019

08:36:56

926

LSE

1,239.00

02/10/2019

08:36:56

876

LSE

1,239.00

02/10/2019

08:36:56

783

LSE

1,238.50

02/10/2019

08:37:17

22

LSE

1,238.50

02/10/2019

08:37:17

1,106

LSE

1,240.00

02/10/2019

08:40:45

751

LSE

1,240.00

02/10/2019

08:40:45

923

LSE

1,239.50

02/10/2019

08:41:30

135

LSE

1,239.50

02/10/2019

08:41:30

774

LSE

1,239.50

02/10/2019

08:41:30

735

LSE

1,239.50

02/10/2019

08:43:24

414

LSE

1,239.50

02/10/2019

08:43:25

335

LSE

1,239.00

02/10/2019

08:44:16

1,019

LSE

1,239.00

02/10/2019

08:44:16

1,025

LSE

1,238.50

02/10/2019

08:44:19

853

LSE

1,237.50

02/10/2019

08:46:16

838

LSE

1,240.00

02/10/2019

08:50:48

1,136

LSE

1,240.00

02/10/2019

08:50:48

731

LSE

1,239.50

02/10/2019

08:53:38

879

LSE

1,239.50

02/10/2019

08:53:38

948

LSE

1,239.50

02/10/2019

08:53:38

93

LSE

1,239.50

02/10/2019

08:53:38

672

LSE

1,239.50

02/10/2019

08:53:38

879

LSE

1,239.50

02/10/2019

08:53:38

948

LSE

1,239.50

02/10/2019

08:53:38

879

LSE

1,239.50

02/10/2019

08:53:38

71

LSE

1,239.50

02/10/2019

08:53:38

132

LSE

1,239.50

02/10/2019

08:53:38

442

LSE

1,239.50

02/10/2019

08:54:03

221

LSE

1,239.50

02/10/2019

08:54:03

966

LSE

1,239.00

02/10/2019

08:54:33

864

LSE

1,239.00

02/10/2019

08:54:33

375

LSE

1,239.00

02/10/2019

08:54:33

864

LSE

1,239.00

02/10/2019

08:54:33

600

LSE

1,239.00

02/10/2019

08:54:33

264

LSE

1,239.00

02/10/2019

08:54:33

3

LSE

1,238.50

02/10/2019

08:54:50

600

LSE

1,238.50

02/10/2019

08:54:50

1,985

LSE

1,238.50

02/10/2019

08:57:10

444

LSE

1,238.50

02/10/2019

08:57:10

318

LSE

1,237.50

02/10/2019

08:59:35

181

LSE

1,237.50

02/10/2019

08:59:41

324

LSE

1,237.50

02/10/2019

09:00:08

388

LSE

1,236.00

02/10/2019

09:04:12

502

LSE

1,236.00

02/10/2019

09:04:25

90

LSE

1,236.00

02/10/2019

09:04:35

326

LSE

1,236.00

02/10/2019

09:05:21

415

LSE

1,236.00

02/10/2019

09:05:21

170

LSE

1,236.00

02/10/2019

09:05:31

388

LSE

1,236.00

02/10/2019

09:05:39

70

LSE

1,236.00

02/10/2019

09:06:33

870

LSE

1,235.50

02/10/2019

09:06:47

300

LSE

1,235.50

02/10/2019

09:07:07

337

LSE

1,235.50

02/10/2019

09:07:08

281

LSE

1,235.50

02/10/2019

09:07:08

119

LSE

1,235.50

02/10/2019

09:07:48

725

LSE

1,235.00

02/10/2019

09:07:49

1,080

LSE

1,239.00

02/10/2019

09:15:12

362

LSE

1,239.00

02/10/2019

09:15:12

2,312

LSE

1,239.00

02/10/2019

09:15:12

438

LSE

1,239.00

02/10/2019

09:15:12

295

LSE

1,239.00

02/10/2019

09:15:12

39

LSE

1,239.00

02/10/2019

09:15:12

733

LSE

1,239.00

02/10/2019

09:15:12

917

LSE

1,239.00

02/10/2019

09:15:12

397

LSE

1,239.00

02/10/2019

09:15:12

200

LSE

1,239.00

02/10/2019

09:15:12

126

LSE

1,238.50

02/10/2019

09:16:00

1,000

LSE

1,238.50

02/10/2019

09:16:00

1,024

LSE

1,238.50

02/10/2019

09:16:00

982

LSE

1,238.50

02/10/2019

09:16:00

1,024

LSE

1,238.50

02/10/2019

09:16:00

982

LSE

1,238.50

02/10/2019

09:16:00

608

LSE

1,238.00

02/10/2019

09:16:00

300

LSE

1,238.00

02/10/2019

09:16:53

668

LSE

1,238.00

02/10/2019

09:16:53

291

LSE

1,238.00

02/10/2019

09:16:53

677

LSE

1,238.00

02/10/2019

09:16:53

794

LSE

1,238.00

02/10/2019

09:16:53

144

LSE

1,238.00

02/10/2019

09:16:53

174

LSE

1,238.00

02/10/2019

09:16:53

19

LSE

1,237.50

02/10/2019

09:17:08

43

LSE

1,237.50

02/10/2019

09:17:08

54

LSE

1,237.50

02/10/2019

09:17:08

755

LSE

1,237.50

02/10/2019

09:17:08

1,034

LSE

1,236.00

02/10/2019

09:29:40

78

LSE

1,236.00

02/10/2019

09:29:42

333

LSE

1,237.00

02/10/2019

09:32:53

972

LSE

1,237.00

02/10/2019

09:32:53

1,093

LSE

1,238.00

02/10/2019

09:40:45

21

LSE

1,238.00

02/10/2019

09:40:45

300

LSE

1,238.00

02/10/2019

09:40:45

146

LSE

1,238.00

02/10/2019

09:40:45

1,219

LSE

1,238.00

02/10/2019

09:40:45

502

LSE

1,238.00

02/10/2019

09:40:45

296

LSE

1,238.00

02/10/2019

09:40:45

294

LSE

1,238.00

02/10/2019

09:40:45

691

LSE

1,238.00

02/10/2019

09:40:45

32

LSE

1,238.00

02/10/2019

09:40:45

752

LSE

1,238.00

02/10/2019

09:40:45

834

LSE

1,238.00

02/10/2019

09:40:45

1,937

LSE

1,238.00

02/10/2019

09:40:45

582

LSE

1,238.00

02/10/2019

09:40:45

141

LSE

1,238.00

02/10/2019

09:40:45

142

LSE

1,237.50

02/10/2019

09:40:45

984

LSE

1,237.50

02/10/2019

09:40:45

2,864

LSE

1,237.50

02/10/2019

09:40:47

480

LSE

1,237.00

02/10/2019

09:40:47

183

LSE

1,237.00

02/10/2019

09:40:47

665

LSE

1,237.00

02/10/2019

09:40:47

777

LSE

1,237.00

02/10/2019

09:40:47

865

LSE

1,236.50

02/10/2019

09:43:42

909

LSE

1,236.00

02/10/2019

09:44:21

706

LSE

1,236.00

02/10/2019

09:44:23

301

LSE

1,236.00

02/10/2019

09:46:35

139

LSE

1,236.00

02/10/2019

09:46:35

202

LSE

1,236.00

02/10/2019

09:46:35

259

LSE

1,235.50

02/10/2019

09:47:22

200

LSE

1,235.50

02/10/2019

09:47:22

1,118

LSE

1,235.50

02/10/2019

09:58:43

477

LSE

1,235.50

02/10/2019

09:59:02

494

LSE

1,235.50

02/10/2019

09:59:11

346

LSE

1,235.50

02/10/2019

09:59:15

737

LSE

1,235.50

02/10/2019

09:59:29

467

LSE

1,235.50

02/10/2019

09:59:37

305

LSE

1,235.50

02/10/2019

09:59:37

89

LSE

1,235.50

02/10/2019

09:59:37

200

LSE

1,235.50

02/10/2019

09:59:37

544

LSE

1,235.50

02/10/2019

09:59:37

257

LSE

1,235.50

02/10/2019

09:59:37

1,078

LSE

1,235.50

02/10/2019

10:00:33

196

LSE

1,235.50

02/10/2019

10:00:48

279

LSE

1,235.50

02/10/2019

10:00:57

126

LSE

1,235.50

02/10/2019

10:00:57

310

LSE

1,235.50

02/10/2019

10:00:59

493

LSE

1,235.50

02/10/2019

10:02:00

144

LSE

1,235.50

02/10/2019

10:02:11

766

LSE

1,235.50

02/10/2019

10:02:11

767

LSE

1,235.00

02/10/2019

10:03:15

845

LSE

1,235.00

02/10/2019

10:03:15

809

LSE

1,235.00

02/10/2019

10:03:25

461

LSE

1,235.00

02/10/2019

10:03:25

624

LSE

1,234.50

02/10/2019

10:03:26

896

LSE

1,234.50

02/10/2019

10:03:26

896

LSE

1,234.50

02/10/2019

10:03:26

22

LSE

1,234.00

02/10/2019

10:04:32

39

LSE

1,234.00

02/10/2019

10:05:44

383

LSE

1,234.00

02/10/2019

10:05:44

1,096

LSE

1,234.00

02/10/2019

10:07:46

876

LSE

1,236.50

02/10/2019

10:22:15

3,937

LSE

1,236.50

02/10/2019

10:22:15

621

LSE

1,236.50

02/10/2019

10:22:15

173

LSE

1,236.50

02/10/2019

10:22:15

448

LSE

1,236.50

02/10/2019

10:22:23

512

LSE

1,236.50

02/10/2019

10:23:18

109

LSE

1,236.50

02/10/2019

10:24:31

1,077

LSE

1,236.50

02/10/2019

10:24:31

183

LSE

1,236.50

02/10/2019

10:24:31

438

LSE

1,236.50

02/10/2019

10:24:31

621

LSE

1,236.50

02/10/2019

10:24:31

290

LSE

1,236.50

02/10/2019

10:24:31

303

LSE

1,236.00

02/10/2019

10:24:48

314

LSE

1,236.00

02/10/2019

10:24:48

466

LSE

1,236.00

02/10/2019

10:24:48

339

LSE

1,236.00

02/10/2019

10:24:48

921

LSE

1,236.00

02/10/2019

10:24:48

653

LSE

1,236.00

02/10/2019

10:24:48

296

LSE

1,236.00

02/10/2019

10:24:48

1,024

LSE

1,236.00

02/10/2019

10:24:48

653

LSE

1,236.00

02/10/2019

10:24:48

420

LSE

1,236.00

02/10/2019

10:24:48

762

LSE

1,236.00

02/10/2019

10:24:48

660

LSE

1,236.00

02/10/2019

10:24:49

762

LSE

1,236.00

02/10/2019

10:24:49

144

LSE

1,236.00

02/10/2019

10:24:50

382

LSE

1,236.00

02/10/2019

10:24:59

127

LSE

1,236.00

02/10/2019

10:24:59

274

LSE

1,236.00

02/10/2019

10:25:01

597

LSE

1,236.00

02/10/2019

10:25:01

56

LSE

1,236.00

02/10/2019

10:25:01

68

LSE

1,235.50

02/10/2019

10:25:08

94

LSE

1,235.50

02/10/2019

10:25:08

22

LSE

1,235.50

02/10/2019

10:25:08

845

LSE

1,235.50

02/10/2019

10:25:08

354

LSE

1,232.00

02/10/2019

10:31:35

706

LSE

1,232.00

02/10/2019

10:31:53

90

LSE

1,232.50

02/10/2019

10:37:22

413

LSE

1,232.50

02/10/2019

10:37:24

321

LSE

1,232.50

02/10/2019

10:37:40

295

LSE

1,232.50

02/10/2019

10:37:40

158

LSE

1,232.50

02/10/2019

10:37:41

664

LSE

1,232.50

02/10/2019

10:37:41

124

LSE

1,232.00

02/10/2019

10:37:45

772

LSE

1,231.50

02/10/2019

10:37:48

61

LSE

1,231.50

02/10/2019

10:37:51

667

LSE

1,231.50

02/10/2019

10:37:52

171

LSE

1,231.00

02/10/2019

10:39:02

309

LSE

1,231.00

02/10/2019

10:39:10

571

LSE

1,231.00

02/10/2019

10:40:25

895

LSE

1,230.50

02/10/2019

10:40:31

111

LSE

1,230.50

02/10/2019

10:40:32

471

LSE

1,230.50

02/10/2019

10:40:37

384

LSE

1,230.50

02/10/2019

10:40:37

571

LSE

1,230.50

02/10/2019

10:40:37

34

LSE

1,230.50

02/10/2019

10:41:52

984

LSE

1,230.00

02/10/2019

10:42:42

245

LSE

1,230.00

02/10/2019

10:43:35

617

LSE

1,232.50

02/10/2019

10:56:25

947

LSE

1,232.50

02/10/2019

10:56:25

3,179

LSE

1,232.50

02/10/2019

10:56:25

4,790

LSE

1,232.00

02/10/2019

11:00:48

359

LSE

1,232.00

02/10/2019

11:01:03

110

LSE

1,232.00

02/10/2019

11:01:07

76

LSE

1,232.00

02/10/2019

11:01:07

451

LSE

1,232.00

02/10/2019

11:01:45

282

LSE

1,232.00

02/10/2019

11:02:00

368

LSE

1,232.00

02/10/2019

11:02:09

205

LSE

1,232.00

02/10/2019

11:03:04

920

LSE

1,232.00

02/10/2019

11:03:04

931

LSE

1,232.00

02/10/2019

11:03:06

407

LSE

1,232.00

02/10/2019

11:03:57

387

LSE

1,232.00

02/10/2019

11:04:14

126

LSE

1,232.00

02/10/2019

11:07:04

32

LSE

1,232.00

02/10/2019

11:07:24

286

LSE

1,232.00

02/10/2019

11:07:33

298

LSE

1,232.00

02/10/2019

11:07:58

560

LSE

1,232.00

02/10/2019

11:08:03

360

LSE

1,232.00

02/10/2019

11:10:07

920

LSE

1,232.00

02/10/2019

11:10:07

245

LSE

1,232.00

02/10/2019

11:13:09

797

LSE

1,232.00

02/10/2019

11:17:52

604

LSE

1,232.00

02/10/2019

11:17:58

158

LSE

1,232.00

02/10/2019

11:18:05

717

LSE

1,232.00

02/10/2019

11:20:32

238

LSE

1,232.00

02/10/2019

11:20:45

509

LSE

1,232.00

02/10/2019

11:20:55

129

LSE

1,232.00

02/10/2019

11:21:26

687

LSE

1,232.00

02/10/2019

11:21:26

150

LSE

1,232.00

02/10/2019

11:21:26

717

LSE

1,232.00

02/10/2019

11:21:26

800

LSE

1,232.00

02/10/2019

11:21:27

31

LSE

1,231.50

02/10/2019

11:22:05

143

LSE

1,231.50

02/10/2019

11:22:05

853

LSE

1,231.50

02/10/2019

11:22:05

631

LSE

1,231.50

02/10/2019

11:22:05

828

LSE

1,231.50

02/10/2019

11:22:05

962

LSE

1,231.50

02/10/2019

11:22:08

401

LSE

1,231.50

02/10/2019

11:22:08

48

LSE

1,231.50

02/10/2019

11:22:08

452

LSE

1,231.50

02/10/2019

11:22:10

583

LSE

1,231.50

02/10/2019

11:22:10

253

LSE

1,231.50

02/10/2019

11:22:10

603

LSE

1,231.00

02/10/2019

11:22:12

876

LSE

1,231.00

02/10/2019

11:22:13

485

LSE

1,231.00

02/10/2019

11:22:13

473

LSE

1,230.00

02/10/2019

11:22:27

313

LSE

1,230.00

02/10/2019

11:22:36

421

LSE

1,230.00

02/10/2019

11:22:50

319

LSE

1,230.00

02/10/2019

11:22:50

758

LSE

1,230.00

02/10/2019

11:22:50

928

LSE

1,230.00

02/10/2019

11:33:29

875

LSE

1,229.50

02/10/2019

11:37:50

694

LSE

1,229.50

02/10/2019

11:37:50

784

LSE

1,229.50

02/10/2019

11:37:50

770

LSE

1,229.50

02/10/2019

11:37:50

694

LSE

1,229.50

02/10/2019

11:37:50

4

LSE

1,229.00

02/10/2019

11:42:02

313

LSE

1,229.00

02/10/2019

11:42:02

419

LSE

1,229.00

02/10/2019

11:42:02

445

LSE

1,229.00

02/10/2019

11:42:02

209

LSE

1,229.00

02/10/2019

11:42:02

25

LSE

1,229.00

02/10/2019

11:42:02

284

LSE

1,229.00

02/10/2019

11:42:02

814

LSE

1,229.50

02/10/2019

11:50:35

959

LSE

1,231.50

02/10/2019

11:58:33

1,630

LSE

1,231.50

02/10/2019

11:58:33

685

LSE

1,231.50

02/10/2019

11:58:33

875

LSE

1,231.50

02/10/2019

11:58:33

685

LSE

1,231.50

02/10/2019

11:58:33

685

LSE

1,231.50

02/10/2019

11:58:33

685

LSE

1,231.50

02/10/2019

11:58:33

130

LSE

1,231.50

02/10/2019

11:58:33

555

LSE

1,231.50

02/10/2019

11:58:33

663

LSE

1,231.50

02/10/2019

11:58:33

30

LSE

1,231.50

02/10/2019

11:58:33

22

LSE

1,231.50

02/10/2019

11:58:33

685

LSE

1,232.50

02/10/2019

12:09:21

771

LSE

1,232.50

02/10/2019

12:09:21

720

LSE

1,232.50

02/10/2019

12:09:21

3,030

LSE

1,232.50

02/10/2019

12:09:21

720

LSE

1,232.50

02/10/2019

12:09:21

1,258

LSE

1,232.50

02/10/2019

12:09:21

720

LSE

1,232.50

02/10/2019

12:09:21

608

LSE

1,232.50

02/10/2019

12:09:21

720

LSE

1,232.50

02/10/2019

12:09:21

2,284

LSE

1,232.50

02/10/2019

12:09:21

117

LSE

1,232.00

02/10/2019

12:09:27

910

LSE

1,232.00

02/10/2019

12:09:27

934

LSE

1,232.00

02/10/2019

12:09:47

198

LSE

1,232.00

02/10/2019

12:09:47

934

LSE

1,232.00

02/10/2019

12:09:47

712

LSE

1,232.00

02/10/2019

12:09:47

921

LSE

1,232.00

02/10/2019

12:09:47

693

LSE

1,232.00

02/10/2019

12:09:47

94

LSE

1,232.00

02/10/2019

12:09:47

13

LSE

1,232.00

02/10/2019

12:09:47

7

LSE

1,232.00

02/10/2019

12:09:47

497

LSE

1,232.00

02/10/2019

12:09:47

370

LSE

1,232.00

02/10/2019

12:09:47

430

LSE

1,231.50

02/10/2019

12:17:51

199

LSE

1,231.50

02/10/2019

12:17:51

722

LSE

1,231.50

02/10/2019

12:17:51

231

LSE

1,231.50

02/10/2019

12:17:51

24

LSE

1,231.50

02/10/2019

12:18:14

398

LSE

1,231.50

02/10/2019

12:18:14

342

LSE

1,231.50

02/10/2019

12:18:14

23

LSE

1,231.50

02/10/2019

12:18:14

452

LSE

1,231.50

02/10/2019

12:18:18

395

LSE

1,231.50

02/10/2019

12:18:18

220

LSE

1,232.00

02/10/2019

12:32:36

1,881

LSE

1,232.00

02/10/2019

12:32:36

761

LSE

1,232.00

02/10/2019

12:32:36

1,574

LSE

1,231.50

02/10/2019

12:34:13

381

LSE

1,231.50

02/10/2019

12:34:13

477

LSE

1,231.50

02/10/2019

12:34:35

564

LSE

1,231.50

02/10/2019

12:34:35

189

LSE

1,231.50

02/10/2019

12:34:35

942

LSE

1,231.00

02/10/2019

12:35:13

136

LSE

1,231.00

02/10/2019

12:35:20

471

LSE

1,231.00

02/10/2019

12:35:20

201

LSE

1,231.00

02/10/2019

12:35:20

444

LSE

1,231.00

02/10/2019

12:35:27

292

LSE

1,231.00

02/10/2019

12:35:35

53

LSE

1,230.50

02/10/2019

12:36:36

666

LSE

1,230.50

02/10/2019

12:36:36

236

LSE

1,230.50

02/10/2019

12:36:36

452

LSE

1,230.50

02/10/2019

12:36:36

1,312

LSE

1,230.50

02/10/2019

12:36:36

1,070

LSE

1,230.00

02/10/2019

12:37:18

415

LSE

1,230.00

02/10/2019

12:37:18

494

LSE

1,228.00

02/10/2019

12:44:40

271

LSE

1,227.50

02/10/2019

12:45:26

671

LSE

1,227.50

02/10/2019

12:45:41

454

LSE

1,227.50

02/10/2019

12:45:44

316

LSE

1,227.50

02/10/2019

12:45:44

214

LSE

1,227.50

02/10/2019

12:47:39

664

LSE

1,228.00

02/10/2019

12:49:39

785

LSE

1,229.50

02/10/2019

12:58:10

358

LSE

1,229.50

02/10/2019

12:58:10

641

LSE

1,229.50

02/10/2019

12:58:10

413

LSE

1,229.50

02/10/2019

12:58:10

301

LSE

1,229.50

02/10/2019

12:58:10

771

LSE

1,229.50

02/10/2019

12:58:10

72

LSE

1,229.50

02/10/2019

12:58:10

641

LSE

1,229.50

02/10/2019

12:58:10

516

LSE

1,229.50

02/10/2019

12:58:10

641

LSE

1,229.50

02/10/2019

12:58:10

641

LSE

1,229.50

02/10/2019

12:58:10

875

LSE

1,229.50

02/10/2019

13:02:25

54

LSE

1,229.50

02/10/2019

13:02:25

260

LSE

1,229.50

02/10/2019

13:02:25

150

LSE

1,229.50

02/10/2019

13:02:25

441

LSE

1,229.50

02/10/2019

13:02:25

201

LSE

1,229.50

02/10/2019

13:02:25

1,799

LSE

1,229.50

02/10/2019

13:02:25

133

LSE

1,229.50

02/10/2019

13:02:25

928

LSE

1,229.50

02/10/2019

13:02:25

764

LSE

1,229.50

02/10/2019

13:02:25

760

LSE

1,229.50

02/10/2019

13:02:33

135

LSE

1,229.50

02/10/2019

13:02:35

679

LSE

1,229.50

02/10/2019

13:02:39

602

LSE

1,229.50

02/10/2019

13:02:39

122

LSE

1,229.50

02/10/2019

13:02:43

228

LSE

1,229.00

02/10/2019

13:02:56

218

LSE

1,229.00

02/10/2019

13:03:13

292

LSE

1,229.00

02/10/2019

13:03:15

419

LSE

1,229.00

02/10/2019

13:03:20

114

LSE

1,229.00

02/10/2019

13:03:20

635

LSE

1,229.00

02/10/2019

13:03:29

563

LSE

1,229.00

02/10/2019

13:03:38

445

LSE

1,229.00

02/10/2019

13:05:14

1,043

LSE

1,229.00

02/10/2019

13:05:14

1,043

LSE

1,229.00

02/10/2019

13:05:14

231

LSE

1,228.50

02/10/2019

13:06:13

1,303

LSE

1,228.50

02/10/2019

13:06:13

946

LSE

1,228.50

02/10/2019

13:06:13

339

LSE

1,228.50

02/10/2019

13:06:13

738

LSE

1,228.50

02/10/2019

13:06:13

1,154

LSE

1,228.50

02/10/2019

13:06:13

208

LSE

1,228.00

02/10/2019

13:06:15

910

LSE

1,225.50

02/10/2019

13:17:30

227

LSE

1,225.50

02/10/2019

13:17:58

500

LSE

1,225.50

02/10/2019

13:19:05

80

LSE

1,225.50

02/10/2019

13:19:05

76

LSE

1,225.50

02/10/2019

13:19:05

192

LSE

1,225.50

02/10/2019

13:19:05

553

LSE

1,225.00

02/10/2019

13:19:28

1,974

LSE

1,225.00

02/10/2019

13:19:28

1,028

LSE

1,225.50

02/10/2019

13:25:07

681

LSE

1,225.50

02/10/2019

13:25:07

126

LSE

1,225.50

02/10/2019

13:25:07

837

LSE

1,225.00

02/10/2019

13:28:13

996

LSE

1,225.00

02/10/2019

13:28:13

890

LSE

1,226.00

02/10/2019

13:34:29

502

LSE

1,226.00

02/10/2019

13:34:29

114

LSE

1,226.00

02/10/2019

13:34:29

515

LSE

1,226.00

02/10/2019

13:34:29

778

LSE

1,226.00

02/10/2019

13:34:29

301

LSE

1,227.00

02/10/2019

13:40:51

696

LSE

1,227.00

02/10/2019

13:40:51

736

LSE

1,227.00

02/10/2019

13:40:51

48

LSE

1,227.00

02/10/2019

13:40:51

21

LSE

1,227.00

02/10/2019

13:40:51

574

LSE

1,227.00

02/10/2019

13:40:51

696

LSE

1,227.00

02/10/2019

13:40:51

93

LSE

1,227.00

02/10/2019

13:40:52

629

LSE

1,227.00

02/10/2019

13:44:29

107

LSE

1,227.00

02/10/2019

13:44:29

451

LSE

1,227.00

02/10/2019

13:44:40

245

LSE

1,227.00

02/10/2019

13:44:59

88

LSE

1,227.00

02/10/2019

13:44:59

771

LSE

1,227.00

02/10/2019

13:44:59

410

LSE

1,227.00

02/10/2019

13:44:59

948

LSE

1,227.00

02/10/2019

13:44:59

166

LSE

1,227.00

02/10/2019

13:44:59

586

LSE

1,227.00

02/10/2019

13:44:59

736

LSE

1,227.00

02/10/2019

13:44:59

425

LSE

1,227.00

02/10/2019

13:44:59

551

LSE

1,227.00

02/10/2019

13:44:59

440

LSE

1,227.00

02/10/2019

13:44:59

296

LSE

1,227.00

02/10/2019

13:44:59

1,361

LSE

1,227.00

02/10/2019

13:44:59

736

LSE

1,226.50

02/10/2019

13:45:07

276

LSE

1,226.50

02/10/2019

13:45:08

680

LSE

1,226.50

02/10/2019

13:45:13

677

LSE

1,226.50

02/10/2019

13:45:20

403

LSE

1,226.50

02/10/2019

13:45:25

42

LSE

1,226.50

02/10/2019

13:45:25

862

LSE

1,226.50

02/10/2019

13:45:25

95

LSE

1,226.50

02/10/2019

13:45:25

1,237

LSE

1,226.50

02/10/2019

13:45:25

159

LSE

1,226.50

02/10/2019

13:45:25

91

LSE

1,226.50

02/10/2019

13:45:33

382

LSE

1,226.50

02/10/2019

13:45:33

1,269

LSE

1,226.50

02/10/2019

13:45:33

768

LSE

1,226.50

02/10/2019

13:45:33

873

LSE

1,226.00

02/10/2019

13:45:49

466

LSE

1,226.00

02/10/2019

13:45:50

150

LSE

1,226.00

02/10/2019

13:45:50

256

LSE

1,226.00

02/10/2019

13:46:00

666

LSE

1,226.00

02/10/2019

13:46:00

800

LSE

1,226.00

02/10/2019

13:46:00

616

LSE

1,226.00

02/10/2019

13:46:00

14

LSE

1,223.00

02/10/2019

13:55:57

785

LSE

1,222.00

02/10/2019

13:56:40

12

LSE

1,222.00

02/10/2019

13:57:01

286

LSE

1,222.00

02/10/2019

13:58:15

589

LSE

1,221.50

02/10/2019

13:58:16

890

LSE

1,221.50

02/10/2019

13:58:55

1,173

LSE

1,227.50

02/10/2019

14:12:01

786

LSE

1,227.50

02/10/2019

14:12:01

1,007

LSE

1,227.50

02/10/2019

14:12:01

263

LSE

1,227.50

02/10/2019

14:12:01

224

LSE

1,227.50

02/10/2019

14:12:01

240

LSE

1,227.50

02/10/2019

14:12:01

825

LSE

1,227.50

02/10/2019

14:12:01

767

LSE

1,227.50

02/10/2019

14:12:01

725

LSE

1,227.50

02/10/2019

14:12:01

222

LSE

1,227.50

02/10/2019

14:12:01

102

LSE

1,227.50

02/10/2019

14:12:01

665

LSE

1,227.50

02/10/2019

14:12:04

342

LSE

1,227.50

02/10/2019

14:12:04

1,049

LSE

1,227.50

02/10/2019

14:12:04

500

LSE

1,227.50

02/10/2019

14:12:04

1,049

LSE

1,227.50

02/10/2019

14:12:04

507

LSE

1,227.50

02/10/2019

14:12:04

84

LSE

1,227.50

02/10/2019

14:12:04

779

LSE

1,227.50

02/10/2019

14:12:46

144

LSE

1,227.50

02/10/2019

14:12:46

181

LSE

1,227.50

02/10/2019

14:12:46

470

LSE

1,227.50

02/10/2019

14:12:46

868

LSE

1,227.50

02/10/2019

14:12:46

434

LSE

1,227.00

02/10/2019

14:13:19

2,032

LSE

1,227.00

02/10/2019

14:13:19

643

LSE

1,227.00

02/10/2019

14:13:19

913

LSE

1,227.00

02/10/2019

14:13:19

43

LSE

1,227.00

02/10/2019

14:13:19

228

LSE

1,227.00

02/10/2019

14:13:19

871

LSE

1,227.00

02/10/2019

14:13:19

589

LSE

1,227.00

02/10/2019

14:13:19

529

LSE

1,227.00

02/10/2019

14:13:31

1,617

LSE

1,227.00

02/10/2019

14:13:31

768

LSE

1,227.00

02/10/2019

14:13:31

415

LSE

1,227.00

02/10/2019

14:13:31

876

LSE

1,226.50

02/10/2019

14:13:31

855

LSE

1,226.00

02/10/2019

14:13:31

883

LSE

1,226.00

02/10/2019

14:13:31

708

LSE

1,226.00

02/10/2019

14:13:31

150

LSE

1,226.00

02/10/2019

14:13:31

514

LSE

1,226.00

02/10/2019

14:13:31

282

LSE

1,226.00

02/10/2019

14:13:31

87

LSE

1,226.00

02/10/2019

14:13:31

108

LSE

1,226.00

02/10/2019

14:13:31

124

LSE

1,226.00

02/10/2019

14:13:32

626

LSE

1,226.00

02/10/2019

14:13:32

203

LSE

1,226.00

02/10/2019

14:13:46

680

LSE

1,226.00

02/10/2019

14:14:33

883

LSE

1,226.00

02/10/2019

14:14:33

829

LSE

1,226.00

02/10/2019

14:14:33

795

LSE

1,226.00

02/10/2019

14:14:33

776

LSE

1,226.00

02/10/2019

14:14:33

88

LSE

1,226.00

02/10/2019

14:14:33

304

LSE

1,226.00

02/10/2019

14:14:33

93

LSE

1,226.00

02/10/2019

14:14:33

579

LSE

1,226.00

02/10/2019

14:14:33

182

LSE

1,226.00

02/10/2019

14:14:33

15

LSE

1,224.00

02/10/2019

14:26:35

277

LSE

1,224.00

02/10/2019

14:26:35

453

LSE

1,224.00

02/10/2019

14:26:35

335

LSE

1,224.00

02/10/2019

14:26:35

135

LSE

1,224.00

02/10/2019

14:26:35

459

LSE

1,224.00

02/10/2019

14:26:35

8

LSE

1,224.00

02/10/2019

14:26:35

950

LSE

1,223.50

02/10/2019

14:26:40

75

LSE

1,223.50

02/10/2019

14:26:42

312

LSE

1,223.50

02/10/2019

14:26:42

378

LSE

1,223.50

02/10/2019

14:26:42

533

LSE

1,223.50

02/10/2019

14:26:42

312

LSE

1,223.00

02/10/2019

14:27:40

785

LSE

1,223.00

02/10/2019

14:27:40

805

LSE

1,222.50

02/10/2019

14:27:51

10

LSE

1,222.50

02/10/2019

14:27:51

594

LSE

1,222.50

02/10/2019

14:27:51

54

LSE

1,222.50

02/10/2019

14:27:51

234

LSE

1,224.50

02/10/2019

14:30:15

1,073

LSE

1,227.00

02/10/2019

14:32:49

388

LSE

1,227.00

02/10/2019

14:32:49

619

LSE

1,227.00

02/10/2019

14:32:49

981

LSE

1,227.00

02/10/2019

14:32:49

922

LSE

1,227.00

02/10/2019

14:32:49

214

LSE

1,227.00

02/10/2019

14:32:49

833

LSE

1,227.00

02/10/2019

14:32:49

810

LSE

1,227.00

02/10/2019

14:32:49

785

LSE

1,227.00

02/10/2019

14:32:49

48

LSE

1,227.00

02/10/2019

14:32:49

552

LSE

1,227.00

02/10/2019

14:32:49

697

LSE

1,227.50

02/10/2019

14:34:30

732

LSE

1,227.50

02/10/2019

14:34:30

1,582

LSE

1,227.50

02/10/2019

14:36:40

945

LSE

1,227.50

02/10/2019

14:36:40

1,200

LSE

1,227.50

02/10/2019

14:36:40

1,016

LSE

1,228.50

02/10/2019

14:40:22

761

LSE

1,228.50

02/10/2019

14:40:22

625

LSE

1,228.50

02/10/2019

14:40:22

155

LSE

1,228.50

02/10/2019

14:40:22

606

LSE

1,228.50

02/10/2019

14:40:22

291

LSE

1,228.50

02/10/2019

14:40:22

522

LSE

1,228.50

02/10/2019

14:40:22

334

LSE

1,228.50

02/10/2019

14:40:22

239

LSE

1,228.50

02/10/2019

14:40:22

276

LSE

1,228.50

02/10/2019

14:40:22

349

LSE

1,228.50

02/10/2019

14:40:22

257

LSE

1,228.50

02/10/2019

14:40:22

147

LSE

1,228.50

02/10/2019

14:40:22

504

LSE

1,228.50

02/10/2019

14:40:22

50

LSE

1,228.50

02/10/2019

14:40:22

625

LSE

1,228.50

02/10/2019

14:40:22

230

LSE

1,228.50

02/10/2019

14:40:22

761

LSE

1,228.50

02/10/2019

14:40:22

339

LSE

1,229.50

02/10/2019

14:43:33

620

LSE

1,229.50

02/10/2019

14:43:33

31

LSE

1,229.50

02/10/2019

14:43:33

620

LSE

1,229.50

02/10/2019

14:43:33

620

LSE

1,229.50

02/10/2019

14:43:33

620

LSE

1,229.50

02/10/2019

14:43:33

479

LSE

1,229.00

02/10/2019

14:43:45

769

LSE

1,229.00

02/10/2019

14:43:53

530

LSE

1,229.00

02/10/2019

14:43:55

364

LSE

1,229.00

02/10/2019

14:43:57

482

LSE

1,229.00

02/10/2019

14:44:26

114

LSE

1,229.00

02/10/2019

14:44:26

1

LSE

1,229.00

02/10/2019

14:44:26

586

LSE

1,229.00

02/10/2019

14:44:26

479

LSE

1,229.00

02/10/2019

14:44:26

710

LSE

1,229.00

02/10/2019

14:44:26

700

LSE

1,229.00

02/10/2019

14:44:26

1,051

LSE

1,229.00

02/10/2019

14:44:26

132

LSE

1,229.00

02/10/2019

14:44:26

627

LSE

1,229.00

02/10/2019

14:44:26

39

LSE

1,229.00

02/10/2019

14:44:26

73

LSE

1,229.00

02/10/2019

14:45:18

210

LSE

1,229.00

02/10/2019

14:45:18

621

LSE

1,229.00

02/10/2019

14:45:47

821

LSE

1,229.00

02/10/2019

14:46:04

26

LSE

1,229.00

02/10/2019

14:46:31

796

LSE

1,228.50

02/10/2019

14:47:12

1,512

LSE

1,228.50

02/10/2019

14:47:12

1,058

LSE

1,228.50

02/10/2019

14:47:12

44

LSE

1,228.50

02/10/2019

14:47:12

1,014

LSE

1,228.50

02/10/2019

14:47:12

240

LSE

1,228.00

02/10/2019

14:47:24

944

LSE

1,228.00

02/10/2019

14:47:24

2,071

LSE

1,227.50

02/10/2019

14:47:45

310

LSE

1,227.50

02/10/2019

14:48:08

82

LSE

1,227.50

02/10/2019

14:48:12

314

LSE

1,227.50

02/10/2019

14:49:44

447

LSE

1,225.50

02/10/2019

14:50:27

452

LSE

1,225.50

02/10/2019

14:50:43

512

LSE

1,225.50

02/10/2019

14:50:51

181

LSE

1,225.50

02/10/2019

14:54:27

190

LSE

1,225.50

02/10/2019

14:54:27

599

LSE

1,225.50

02/10/2019

14:54:32

2,204

LSE

1,225.50

02/10/2019

14:54:44

796

LSE

1,225.50

02/10/2019

14:54:44

1,149

LSE

1,225.50

02/10/2019

14:54:44

934

LSE

1,225.00

02/10/2019

14:55:50

776

LSE

1,225.00

02/10/2019

14:55:50

768

LSE

1,226.50

02/10/2019

14:59:54

1,172

LSE

1,226.50

02/10/2019

14:59:54

1,915

LSE

1,226.50

02/10/2019

15:00:43

1,377

LSE

1,226.50

02/10/2019

15:00:43

770

LSE

1,226.50

02/10/2019

15:00:43

439

LSE

1,226.50

02/10/2019

15:00:43

207

LSE

1,226.50

02/10/2019

15:00:43

864

LSE

1,226.50

02/10/2019

15:00:43

324

LSE

1,226.00

02/10/2019

15:00:44

905

LSE

1,226.00

02/10/2019

15:00:44

908

LSE

1,226.00

02/10/2019

15:00:59

195

LSE

1,226.00

02/10/2019

15:00:59

715

LSE

1,226.00

02/10/2019

15:01:04

240

LSE

1,226.00

02/10/2019

15:01:04

56

LSE

1,226.00

02/10/2019

15:01:04

260

LSE

1,226.00

02/10/2019

15:01:04

378

LSE

1,226.00

02/10/2019

15:01:04

592

LSE

1,226.00

02/10/2019

15:01:04

125

LSE

1,225.50

02/10/2019

15:01:08

36

LSE

1,225.50

02/10/2019

15:01:11

451

LSE

1,225.50

02/10/2019

15:01:16

351

LSE

1,225.50

02/10/2019

15:01:16

208

LSE

1,225.50

02/10/2019

15:01:16

768

LSE

1,225.50

02/10/2019

15:01:16

715

LSE

1,225.50

02/10/2019

15:01:16

123

LSE

1,225.50

02/10/2019

15:01:19

138

LSE

1,225.00

02/10/2019

15:01:43

23

LSE

1,225.00

02/10/2019

15:01:55

588

LSE

1,225.00

02/10/2019

15:01:58

51

LSE

1,225.00

02/10/2019

15:01:58

334

LSE

1,225.00

02/10/2019

15:01:59

428

LSE

1,225.00

02/10/2019

15:01:59

378

LSE

1,225.00

02/10/2019

15:01:59

270

LSE

1,225.00

02/10/2019

15:02:03

312

LSE

1,225.00

02/10/2019

15:02:07

75

LSE

1,224.50

02/10/2019

15:02:24

1,632

LSE

1,224.50

02/10/2019

15:02:24

623

LSE

1,224.50

02/10/2019

15:02:24

396

LSE

1,224.50

02/10/2019

15:05:14

895

LSE

1,223.50

02/10/2019

15:05:49

469

LSE

1,223.50

02/10/2019

15:05:53

318

LSE

1,223.00

02/10/2019

15:07:08

795

LSE

1,222.00

02/10/2019

15:07:12

8

LSE

1,222.00

02/10/2019

15:07:27

739

LSE

1,222.00

02/10/2019

15:07:35

976

LSE

1,222.00

02/10/2019

15:07:35

874

LSE

1,221.00

02/10/2019

15:08:39

1,613

LSE

1,222.00

02/10/2019

15:14:32

862

LSE

1,222.00

02/10/2019

15:14:32

224

LSE

1,222.00

02/10/2019

15:14:32

589

LSE

1,222.00

02/10/2019

15:16:02

1,855

LSE

1,222.00

02/10/2019

15:16:02

1,327

LSE

1,222.00

02/10/2019

15:16:02

762

LSE

1,222.00

02/10/2019

15:16:02

942

LSE

1,222.00

02/10/2019

15:19:14

451

LSE

1,222.00

02/10/2019

15:19:14

970

LSE

1,222.00

02/10/2019

15:19:14

630

LSE

1,222.00

02/10/2019

15:19:14

196

LSE

1,222.00

02/10/2019

15:19:14

635

LSE

1,222.00

02/10/2019

15:19:14

905

LSE

1,222.00

02/10/2019

15:19:14

79

LSE

1,222.00

02/10/2019

15:19:14

960

LSE

1,222.00

02/10/2019

15:19:14

90

LSE

1,221.50

02/10/2019

15:19:18

827

LSE

1,221.50

02/10/2019

15:19:18

839

LSE

1,221.00

02/10/2019

15:19:19

346

LSE

1,221.00

02/10/2019

15:19:24

626

LSE

1,221.00

02/10/2019

15:19:25

108

LSE

1,220.50

02/10/2019

15:19:35

111

LSE

1,220.50

02/10/2019

15:19:41

12

LSE

1,220.50

02/10/2019

15:19:41

650

LSE

1,220.50

02/10/2019

15:19:42

689

LSE

1,220.50

02/10/2019

15:19:47

391

LSE

1,220.00

02/10/2019

15:20:08

258

LSE

1,220.00

02/10/2019

15:20:18

913

LSE

1,219.50

02/10/2019

15:23:35

764

LSE

1,222.00

02/10/2019

15:33:22

1,757

LSE

1,222.00

02/10/2019

15:33:22

3,568

LSE

1,222.00

02/10/2019

15:33:22

2,000

LSE

1,222.00

02/10/2019

15:33:22

292

LSE

1,222.00

02/10/2019

15:33:22

922

LSE

1,222.00

02/10/2019

15:33:22

133

LSE

1,222.00

02/10/2019

15:33:22

921

LSE

1,222.00

02/10/2019

15:35:20

276

LSE

1,222.00

02/10/2019

15:35:22

807

LSE

1,222.00

02/10/2019

15:35:22

455

LSE

1,222.00

02/10/2019

15:35:22

638

LSE

1,222.00

02/10/2019

15:35:22

457

LSE

1,222.00

02/10/2019

15:35:23

226

LSE

1,222.00

02/10/2019

15:35:23

27

LSE

1,222.00

02/10/2019

15:35:23

21

LSE

1,222.00

02/10/2019

15:35:23

129

LSE

1,222.00

02/10/2019

15:35:23

597

LSE

1,222.00

02/10/2019

15:35:23

758

LSE

1,222.00

02/10/2019

15:35:23

509

LSE

1,222.00

02/10/2019

15:35:23

134

LSE

1,222.00

02/10/2019

15:35:23

208

LSE

1,222.00

02/10/2019

15:35:23

1,064

LSE

1,222.00

02/10/2019

15:35:23

638

LSE

1,222.00

02/10/2019

15:35:23

153

LSE

1,222.00

02/10/2019

15:35:24

564

LSE

1,222.00

02/10/2019

15:35:24

578

LSE

1,222.00

02/10/2019

15:35:24

1,082

LSE

1,222.00

02/10/2019

15:35:27

290

LSE

1,222.00

02/10/2019

15:35:49

1,044

LSE

1,222.00

02/10/2019

15:35:49

441

LSE

1,222.00

02/10/2019

15:35:49

850

LSE

1,222.00

02/10/2019

15:35:49

327

LSE

1,221.50

02/10/2019

15:35:54

1,012

LSE

1,221.50

02/10/2019

15:35:54

818

LSE

1,221.50

02/10/2019

15:35:54

848

LSE

1,221.50

02/10/2019

15:35:54

794

LSE

1,221.50

02/10/2019

15:35:54

643

LSE

1,221.50

02/10/2019

15:36:43

643

LSE

1,221.50

02/10/2019

15:36:43

1,012

LSE

1,221.50

02/10/2019

15:36:43

821

LSE

1,221.50

02/10/2019

15:36:43

191

LSE

1,221.50

02/10/2019

15:36:43

630

LSE

1,221.50

02/10/2019

15:36:43

13

LSE

1,221.50

02/10/2019

15:36:43

960

LSE

1,221.50

02/10/2019

15:37:01

28

LSE

1,221.50

02/10/2019

15:37:01

170

LSE

1,221.50

02/10/2019

15:37:01

643

LSE

1,221.50

02/10/2019

15:37:01

52

LSE

1,221.50

02/10/2019

15:37:01

552

LSE

1,221.50

02/10/2019

15:37:01

430

LSE

1,221.50

02/10/2019

15:37:01

460

LSE

1,221.50

02/10/2019

15:37:02

722

LSE

1,221.50

02/10/2019

15:37:22

872

LSE

1,221.00

02/10/2019

15:37:23

361

LSE

1,221.00

02/10/2019

15:37:23

440

LSE

1,220.50

02/10/2019

15:37:25

1,077

LSE

1,221.00

02/10/2019

15:41:04

1,476

LSE

1,222.00

02/10/2019

15:44:25

239

LSE

1,222.00

02/10/2019

15:44:25

977

LSE

1,222.00

02/10/2019

15:44:25

92

LSE

1,222.00

02/10/2019

15:44:25

27

LSE

1,222.00

02/10/2019

15:44:25

2,649

LSE

1,222.00

02/10/2019

15:44:25

898

LSE

1,222.00

02/10/2019

15:44:57

1,365

LSE

1,222.00

02/10/2019

15:44:57

1,266

LSE

1,221.50

02/10/2019

15:45:20

40

LSE

1,221.50

02/10/2019

15:45:20

1,736

LSE

1,221.50

02/10/2019

15:45:20

805

LSE

1,221.50

02/10/2019

15:45:20

1,042

LSE

1,221.00

02/10/2019

15:45:50

261

LSE

1,221.00

02/10/2019

15:45:52

531

LSE

1,221.00

02/10/2019

15:45:52

93

LSE

1,221.00

02/10/2019

15:45:52

1,131

LSE

1,220.50

02/10/2019

15:46:03

343

LSE

1,220.50

02/10/2019

15:46:03

902

LSE

1,220.50

02/10/2019

15:46:03

769

LSE

1,220.50

02/10/2019

15:46:03

1,259

LSE

1,220.00

02/10/2019

15:46:10

203

LSE

1,220.00

02/10/2019

15:46:11

547

LSE

1,220.00

02/10/2019

15:46:11

173

LSE

1,220.00

02/10/2019

15:46:16

424

LSE

1,220.00

02/10/2019

15:46:24

171

LSE

1,220.00

02/10/2019

15:46:24

372

LSE

1,220.00

02/10/2019

15:46:24

366

LSE

1,220.00

02/10/2019

15:46:28

227

LSE

1,220.00

02/10/2019

15:52:07

881

LSE

1,220.00

02/10/2019

15:55:37

534

LSE

1,220.00

02/10/2019

15:55:39

862

LSE

1,220.00

02/10/2019

15:55:39

309

LSE

1,220.00

02/10/2019

15:55:39

305

LSE

1,220.00

02/10/2019

15:55:39

461

LSE

1,220.00

02/10/2019

15:55:53

999

LSE

1,219.50

02/10/2019

15:56:17

626

LSE

1,219.50

02/10/2019

15:56:17

1,529

LSE

1,219.50

02/10/2019

15:56:17

145

LSE

1,219.00

02/10/2019

15:56:36

748

LSE

1,219.00

02/10/2019

15:57:01

260

LSE

1,219.00

02/10/2019

15:57:01

19

LSE

1,219.00

02/10/2019

15:57:01

629

LSE

1,218.50

02/10/2019

15:57:30

732

LSE

1,218.50

02/10/2019

15:57:56

371

LSE

1,218.50

02/10/2019

15:57:56

19

LSE

1,218.50

02/10/2019

15:58:03

441

LSE

1,218.50

02/10/2019

15:58:08

897

LSE

1,218.50

02/10/2019

15:59:07

862

LSE

1,218.50

02/10/2019

16:01:45

1,802

LSE

1,218.00

02/10/2019

16:02:15

474

LSE

1,218.00

02/10/2019

16:02:35

570

LSE

1,218.00

02/10/2019

16:02:35

243

LSE

1,218.00

02/10/2019

16:02:52

760

LSE

1,220.00

02/10/2019

16:10:21

4,938

LSE

1,220.00

02/10/2019

16:10:21

770

LSE

1,220.00

02/10/2019

16:10:21

770

LSE

1,220.00

02/10/2019

16:10:38

770

LSE

1,220.00

02/10/2019

16:11:18

1,747

LSE

1,220.00

02/10/2019

16:11:44

770

LSE

1,220.00

02/10/2019

16:11:44

878

LSE

1,220.00

02/10/2019

16:11:44

396

LSE

1,220.00

02/10/2019

16:11:44

772

LSE

1,220.00

02/10/2019

16:11:44

48

LSE

1,219.50

02/10/2019

16:11:46

583

LSE

1,219.50

02/10/2019

16:11:46

933

LSE

1,219.50

02/10/2019

16:12:00

79

LSE

1,219.50

02/10/2019

16:12:00

397

LSE

1,219.50

02/10/2019

16:12:00

933

LSE

1,219.50

02/10/2019

16:12:00

9

LSE

1,219.50

02/10/2019

16:12:00

70

LSE

1,219.50

02/10/2019

16:12:00

1,056

LSE

1,219.50

02/10/2019

16:12:00

3

LSE

1,219.50

02/10/2019

16:12:00

556

LSE

1,219.00

02/10/2019

16:12:03

856

LSE

1,219.00

02/10/2019

16:12:10

164

LSE

1,219.00

02/10/2019

16:12:10

639

LSE

1,219.00

02/10/2019

16:12:10

240

LSE

1,219.00

02/10/2019

16:12:23

814

LSE

1,219.00

02/10/2019

16:12:23

206

LSE

1,219.00

02/10/2019

16:12:23

879

LSE

1,219.00

02/10/2019

16:12:23

271

LSE

1,219.00

02/10/2019

16:12:26

172

LSE

1,219.00

02/10/2019

16:12:26

879

LSE

1,219.00

02/10/2019

16:12:26

173

LSE

1,219.00

02/10/2019

16:12:26

706

LSE

1,218.50

02/10/2019

16:12:51

1,598

LSE

1,218.50

02/10/2019

16:17:29

261

LSE

1,218.50

02/10/2019

16:17:29

448

LSE

1,218.50

02/10/2019

16:18:03

162

LSE

1,218.50

02/10/2019

16:18:03

396

LSE

1,218.50

02/10/2019

16:18:03

363

LSE

1,218.50

02/10/2019

16:18:05

768

LSE

1,218.50

02/10/2019

16:18:27

101

LSE

1,218.00

02/10/2019

16:18:49

1,024

LSE

1,218.00

02/10/2019

16:19:42

775

LSE

1,218.00

02/10/2019

16:19:42

500

LSE

1,218.00

02/10/2019

16:19:47

376

LSE

1,218.00

02/10/2019

16:19:47

212

LSE

1,217.50

02/10/2019

16:19:59

751

LSE

1,218.00

02/10/2019

16:20:03

874

LSE

1,217.50

02/10/2019

16:20:11

876

LSE

1,217.50

02/10/2019

16:20:11

522

LSE

1,217.50

02/10/2019

16:20:12

658

LSE

1,217.50

02/10/2019

16:20:27

447

LSE

1,217.50

02/10/2019

16:20:28

425

LSE

1,217.50

02/10/2019

16:20:30

6

LSE

1,217.00

02/10/2019

16:20:46

856

LSE

1,217.00

02/10/2019

16:20:46

1,084

LSE

1,217.00

02/10/2019

16:22:24

856

LSE

1,217.00

02/10/2019

16:23:54

588

LSE

1,217.00

02/10/2019

16:23:54

867

LSE

1,217.00

02/10/2019

16:24:20

750

LSE

1,217.00

02/10/2019

16:24:20

250

LSE

1,217.00

02/10/2019

16:25:12

183

LSE

1,217.00

02/10/2019

16:25:12

750

LSE

1,217.00

02/10/2019

16:25:12

500

LSE

1,217.00

02/10/2019

16:25:31

925

LSE

1,217.00

02/10/2019

16:25:31

168

LSE

1,217.00

02/10/2019

16:25:52

142

LSE

1,217.00

02/10/2019

16:26:17

810

LSE

1,217.00

02/10/2019

16:26:44

5

LSE

1,217.00

02/10/2019

16:26:57

708

LSE

1,217.00

02/10/2019

16:26:57

832

LSE

1,217.00

02/10/2019

16:26:57

126

LSE

1,217.00

02/10/2019

16:28:00

795

LSE

1,217.00

02/10/2019

16:28:00

769

LSE

1,217.00

02/10/2019

16:28:06

421

LSE

1,217.00

02/10/2019

16:28:56

371

LSE

1,217.00

02/10/2019

16:28:58

252

LSE

1,217.00

02/10/2019

16:28:58

660

LSE

1,217.00

02/10/2019

16:28:58

1,051

LSE

1,217.00

02/10/2019

16:28:58

745

LSE

1,217.00

02/10/2019

16:28:58

108

LSE

1,217.00

02/10/2019

16:29:04

440

LSE

1,217.00

02/10/2019

16:29:25

745

LSE

1,217.00

02/10/2019

16:29:25

1,031

LSE

1,217.00

02/10/2019

16:29:25

284

LSE

1,217.00

02/10/2019

16:29:25

286

LSE

1,217.00

02/10/2019

16:29:25

1,165

LSE

1,217.00

02/10/2019

16:29:25

902

LSE

1,217.00

02/10/2019

16:29:25

63

LSE

1,216.50

02/10/2019

16:29:30

261

LSE

1,216.50

02/10/2019

16:29:33

722

LSE

1,216.50

02/10/2019

16:29:33

1,227

LSE

1,216.50

02/10/2019

16:29:46

133

LSE

 

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

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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