Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 10 July 2019 it purchased for cancellation a total of 145,716 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 £200m capital return programme announced on 1 February 2019.
|
Average Price Per Share |
1,144.13 pence |
|
Lowest Price Per Share |
1,137.50 pence |
|
Highest Price Per Share |
1,150.00 pence |
These share purchases form part of the Company's discretionary share buyback programme made in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 19 July 2018 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 |
|
1,144.00 |
10/07/2019 |
08:01:04 |
175 |
LSE |
|
1,144.00 |
10/07/2019 |
08:01:04 |
553 |
LSE |
|
1,142.00 |
10/07/2019 |
08:02:55 |
391 |
LSE |
|
1,142.00 |
10/07/2019 |
08:02:55 |
494 |
LSE |
|
1,144.00 |
10/07/2019 |
08:11:01 |
804 |
LSE |
|
1,143.50 |
10/07/2019 |
08:11:39 |
409 |
LSE |
|
1,143.50 |
10/07/2019 |
08:11:39 |
528 |
LSE |
|
1,145.50 |
10/07/2019 |
08:17:10 |
235 |
LSE |
|
1,145.50 |
10/07/2019 |
08:17:10 |
476 |
LSE |
|
1,144.50 |
10/07/2019 |
08:17:16 |
694 |
LSE |
|
1,144.00 |
10/07/2019 |
08:17:16 |
210 |
LSE |
|
1,144.00 |
10/07/2019 |
08:17:16 |
582 |
LSE |
|
1,148.00 |
10/07/2019 |
08:22:31 |
703 |
LSE |
|
1,147.00 |
10/07/2019 |
08:23:14 |
800 |
LSE |
|
1,145.50 |
10/07/2019 |
08:26:50 |
841 |
LSE |
|
1,143.00 |
10/07/2019 |
08:30:43 |
754 |
LSE |
|
1,143.50 |
10/07/2019 |
08:32:30 |
719 |
LSE |
|
1,144.50 |
10/07/2019 |
08:37:51 |
28 |
LSE |
|
1,144.50 |
10/07/2019 |
08:37:51 |
148 |
LSE |
|
1,144.50 |
10/07/2019 |
08:37:51 |
130 |
LSE |
|
1,144.50 |
10/07/2019 |
08:37:51 |
516 |
LSE |
|
1,145.00 |
10/07/2019 |
08:41:37 |
704 |
LSE |
|
1,143.00 |
10/07/2019 |
08:42:19 |
942 |
LSE |
|
1,143.00 |
10/07/2019 |
08:48:58 |
791 |
LSE |
|
1,142.50 |
10/07/2019 |
08:54:54 |
785 |
LSE |
|
1,142.00 |
10/07/2019 |
08:56:50 |
896 |
LSE |
|
1,142.00 |
10/07/2019 |
08:56:50 |
90 |
LSE |
|
1,141.50 |
10/07/2019 |
08:58:00 |
728 |
LSE |
|
1,142.00 |
10/07/2019 |
09:03:50 |
686 |
LSE |
|
1,141.50 |
10/07/2019 |
09:04:00 |
640 |
LSE |
|
1,142.00 |
10/07/2019 |
09:07:30 |
802 |
LSE |
|
1,142.00 |
10/07/2019 |
09:07:30 |
657 |
LSE |
|
1,141.50 |
10/07/2019 |
09:08:30 |
183 |
LSE |
|
1,141.50 |
10/07/2019 |
09:08:51 |
134 |
LSE |
|
1,141.50 |
10/07/2019 |
09:09:55 |
133 |
LSE |
|
1,141.50 |
10/07/2019 |
09:09:55 |
134 |
LSE |
|
1,141.50 |
10/07/2019 |
09:09:55 |
134 |
LSE |
|
1,141.50 |
10/07/2019 |
09:09:55 |
65 |
LSE |
|
1,141.50 |
10/07/2019 |
09:09:55 |
68 |
LSE |
|
1,141.50 |
10/07/2019 |
09:09:55 |
133 |
LSE |
|
1,141.50 |
10/07/2019 |
09:09:55 |
1 |
LSE |
|
1,141.50 |
10/07/2019 |
09:10:02 |
373 |
LSE |
|
1,141.50 |
10/07/2019 |
09:10:02 |
70 |
LSE |
|
1,141.50 |
10/07/2019 |
09:10:02 |
48 |
LSE |
|
1,141.00 |
10/07/2019 |
09:10:15 |
127 |
LSE |
|
1,141.00 |
10/07/2019 |
09:10:23 |
330 |
LSE |
|
1,141.00 |
10/07/2019 |
09:11:08 |
972 |
LSE |
|
1,141.00 |
10/07/2019 |
09:11:08 |
291 |
LSE |
|
1,141.00 |
10/07/2019 |
09:11:08 |
396 |
LSE |
|
1,140.50 |
10/07/2019 |
09:11:08 |
794 |
LSE |
|
1,140.00 |
10/07/2019 |
09:12:59 |
5 |
LSE |
|
1,140.00 |
10/07/2019 |
09:12:59 |
134 |
LSE |
|
1,140.00 |
10/07/2019 |
09:12:59 |
134 |
LSE |
|
1,140.00 |
10/07/2019 |
09:12:59 |
116 |
LSE |
|
1,140.00 |
10/07/2019 |
09:12:59 |
134 |
LSE |
|
1,140.00 |
10/07/2019 |
09:12:59 |
199 |
LSE |
|
1,138.50 |
10/07/2019 |
09:16:30 |
482 |
LSE |
|
1,138.50 |
10/07/2019 |
09:16:30 |
390 |
LSE |
|
1,139.00 |
10/07/2019 |
09:19:14 |
915 |
LSE |
|
1,138.00 |
10/07/2019 |
09:24:05 |
763 |
LSE |
|
1,137.50 |
10/07/2019 |
09:26:04 |
1,079 |
LSE |
|
1,140.50 |
10/07/2019 |
09:38:45 |
704 |
LSE |
|
1,140.00 |
10/07/2019 |
09:38:51 |
18 |
LSE |
|
1,140.00 |
10/07/2019 |
09:38:54 |
35 |
LSE |
|
1,140.00 |
10/07/2019 |
09:38:55 |
15 |
LSE |
|
1,140.00 |
10/07/2019 |
09:38:55 |
15 |
LSE |
|
1,140.00 |
10/07/2019 |
09:38:55 |
209 |
LSE |
|
1,140.00 |
10/07/2019 |
09:38:55 |
244 |
LSE |
|
1,140.00 |
10/07/2019 |
09:38:55 |
226 |
LSE |
|
1,139.50 |
10/07/2019 |
09:39:12 |
97 |
LSE |
|
1,139.50 |
10/07/2019 |
09:39:12 |
797 |
LSE |
|
1,139.00 |
10/07/2019 |
09:39:55 |
47 |
LSE |
|
1,139.00 |
10/07/2019 |
09:39:58 |
7 |
LSE |
|
1,139.00 |
10/07/2019 |
09:41:36 |
2 |
LSE |
|
1,139.00 |
10/07/2019 |
09:41:36 |
132 |
LSE |
|
1,139.00 |
10/07/2019 |
09:41:36 |
133 |
LSE |
|
1,139.00 |
10/07/2019 |
09:41:36 |
13 |
LSE |
|
1,139.00 |
10/07/2019 |
09:41:36 |
13 |
LSE |
|
1,139.00 |
10/07/2019 |
09:41:37 |
121 |
LSE |
|
1,139.00 |
10/07/2019 |
09:41:37 |
133 |
LSE |
|
1,140.50 |
10/07/2019 |
09:43:32 |
32 |
LSE |
|
1,140.50 |
10/07/2019 |
09:43:32 |
133 |
LSE |
|
1,140.50 |
10/07/2019 |
09:43:32 |
134 |
LSE |
|
1,140.50 |
10/07/2019 |
09:43:32 |
133 |
LSE |
|
1,140.50 |
10/07/2019 |
09:43:33 |
134 |
LSE |
|
1,140.50 |
10/07/2019 |
09:43:33 |
134 |
LSE |
|
1,140.50 |
10/07/2019 |
09:43:33 |
61 |
LSE |
|
1,140.50 |
10/07/2019 |
09:46:19 |
133 |
LSE |
|
1,140.50 |
10/07/2019 |
09:46:19 |
13 |
LSE |
|
1,140.50 |
10/07/2019 |
09:46:19 |
133 |
LSE |
|
1,140.50 |
10/07/2019 |
09:46:35 |
133 |
LSE |
|
1,140.50 |
10/07/2019 |
09:46:35 |
1 |
LSE |
|
1,141.00 |
10/07/2019 |
09:49:04 |
101 |
LSE |
|
1,141.00 |
10/07/2019 |
09:49:16 |
14 |
LSE |
|
1,141.00 |
10/07/2019 |
09:49:22 |
36 |
LSE |
|
1,141.00 |
10/07/2019 |
09:49:22 |
98 |
LSE |
|
1,141.00 |
10/07/2019 |
09:49:22 |
865 |
LSE |
|
1,141.00 |
10/07/2019 |
09:50:21 |
133 |
LSE |
|
1,141.00 |
10/07/2019 |
09:50:21 |
569 |
LSE |
|
1,141.50 |
10/07/2019 |
09:56:55 |
133 |
LSE |
|
1,141.50 |
10/07/2019 |
09:56:55 |
117 |
LSE |
|
1,141.50 |
10/07/2019 |
09:56:55 |
133 |
LSE |
|
1,141.50 |
10/07/2019 |
09:56:55 |
134 |
LSE |
|
1,141.50 |
10/07/2019 |
09:56:55 |
232 |
LSE |
|
1,141.00 |
10/07/2019 |
09:57:33 |
19 |
LSE |
|
1,141.00 |
10/07/2019 |
09:58:16 |
24 |
LSE |
|
1,141.00 |
10/07/2019 |
09:58:16 |
134 |
LSE |
|
1,141.00 |
10/07/2019 |
09:58:16 |
133 |
LSE |
|
1,141.00 |
10/07/2019 |
09:58:17 |
134 |
LSE |
|
1,141.00 |
10/07/2019 |
09:58:43 |
114 |
LSE |
|
1,141.00 |
10/07/2019 |
09:58:43 |
303 |
LSE |
|
1,140.50 |
10/07/2019 |
09:59:37 |
133 |
LSE |
|
1,140.50 |
10/07/2019 |
10:00:22 |
21 |
LSE |
|
1,141.00 |
10/07/2019 |
10:02:18 |
350 |
LSE |
|
1,141.00 |
10/07/2019 |
10:02:18 |
396 |
LSE |
|
1,140.50 |
10/07/2019 |
10:02:57 |
125 |
LSE |
|
1,140.50 |
10/07/2019 |
10:02:57 |
9 |
LSE |
|
1,140.50 |
10/07/2019 |
10:02:57 |
84 |
LSE |
|
1,140.50 |
10/07/2019 |
10:02:57 |
49 |
LSE |
|
1,140.50 |
10/07/2019 |
10:03:22 |
133 |
LSE |
|
1,140.50 |
10/07/2019 |
10:03:22 |
134 |
LSE |
|
1,140.50 |
10/07/2019 |
10:03:22 |
133 |
LSE |
|
1,140.50 |
10/07/2019 |
10:03:22 |
134 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:01 |
134 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:01 |
83 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:01 |
50 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:01 |
134 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:33 |
134 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:33 |
133 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:33 |
134 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:37 |
134 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:37 |
1 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:50 |
190 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:50 |
38 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:50 |
13 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:50 |
302 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:57 |
2 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:57 |
132 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:57 |
133 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:57 |
9 |
LSE |
|
1,140.50 |
10/07/2019 |
10:04:57 |
125 |
LSE |
|
1,140.50 |
10/07/2019 |
10:06:38 |
133 |
LSE |
|
1,140.50 |
10/07/2019 |
10:06:38 |
133 |
LSE |
|
1,140.50 |
10/07/2019 |
10:06:38 |
1 |
LSE |
|
1,140.50 |
10/07/2019 |
10:06:38 |
121 |
LSE |
|
1,140.50 |
10/07/2019 |
10:07:15 |
677 |
LSE |
|
1,140.00 |
10/07/2019 |
10:08:02 |
319 |
LSE |
|
1,140.00 |
10/07/2019 |
10:08:02 |
741 |
LSE |
|
1,140.00 |
10/07/2019 |
10:08:02 |
740 |
LSE |
|
1,140.00 |
10/07/2019 |
10:08:02 |
375 |
LSE |
|
1,139.00 |
10/07/2019 |
10:10:12 |
355 |
LSE |
|
1,139.50 |
10/07/2019 |
10:15:05 |
508 |
LSE |
|
1,139.50 |
10/07/2019 |
10:15:05 |
142 |
LSE |
|
1,139.00 |
10/07/2019 |
10:16:07 |
421 |
LSE |
|
1,141.00 |
10/07/2019 |
10:20:55 |
631 |
LSE |
|
1,141.00 |
10/07/2019 |
10:20:55 |
1,069 |
LSE |
|
1,141.00 |
10/07/2019 |
10:23:14 |
842 |
LSE |
|
1,141.00 |
10/07/2019 |
10:23:14 |
964 |
LSE |
|
1,140.50 |
10/07/2019 |
10:25:05 |
1,653 |
LSE |
|
1,140.00 |
10/07/2019 |
10:25:51 |
1,397 |
LSE |
|
1,140.00 |
10/07/2019 |
10:45:13 |
777 |
LSE |
|
1,140.00 |
10/07/2019 |
10:45:13 |
698 |
LSE |
|
1,140.00 |
10/07/2019 |
10:45:13 |
700 |
LSE |
|
1,139.50 |
10/07/2019 |
10:45:14 |
587 |
LSE |
|
1,139.50 |
10/07/2019 |
10:45:14 |
1,065 |
LSE |
|
1,139.50 |
10/07/2019 |
10:45:14 |
735 |
LSE |
|
1,139.50 |
10/07/2019 |
10:45:14 |
135 |
LSE |
|
1,139.00 |
10/07/2019 |
10:45:16 |
219 |
LSE |
|
1,140.00 |
10/07/2019 |
11:02:06 |
1,406 |
LSE |
|
1,141.00 |
10/07/2019 |
11:11:06 |
870 |
LSE |
|
1,141.00 |
10/07/2019 |
11:11:06 |
259 |
LSE |
|
1,141.00 |
10/07/2019 |
11:11:06 |
870 |
LSE |
|
1,140.50 |
10/07/2019 |
11:11:36 |
841 |
LSE |
|
1,140.50 |
10/07/2019 |
11:11:36 |
214 |
LSE |
|
1,140.50 |
10/07/2019 |
11:11:36 |
291 |
LSE |
|
1,140.50 |
10/07/2019 |
11:11:36 |
447 |
LSE |
|
1,140.50 |
10/07/2019 |
11:11:36 |
25 |
LSE |
|
1,140.50 |
10/07/2019 |
11:38:28 |
825 |
LSE |
|
1,143.00 |
10/07/2019 |
11:59:58 |
268 |
LSE |
|
1,143.00 |
10/07/2019 |
11:59:58 |
304 |
LSE |
|
1,143.00 |
10/07/2019 |
12:15:26 |
881 |
LSE |
|
1,143.00 |
10/07/2019 |
12:15:26 |
881 |
LSE |
|
1,143.00 |
10/07/2019 |
12:15:26 |
133 |
LSE |
|
1,143.00 |
10/07/2019 |
12:15:26 |
881 |
LSE |
|
1,143.00 |
10/07/2019 |
12:15:26 |
233 |
LSE |
|
1,144.50 |
10/07/2019 |
12:25:23 |
898 |
LSE |
|
1,144.50 |
10/07/2019 |
12:25:23 |
670 |
LSE |
|
1,144.50 |
10/07/2019 |
12:25:23 |
113 |
LSE |
|
1,144.50 |
10/07/2019 |
12:25:23 |
228 |
LSE |
|
1,144.50 |
10/07/2019 |
12:25:23 |
164 |
LSE |
|
1,144.50 |
10/07/2019 |
12:25:23 |
734 |
LSE |
|
1,144.50 |
10/07/2019 |
12:25:23 |
164 |
LSE |
|
1,144.50 |
10/07/2019 |
12:25:23 |
108 |
LSE |
|
1,144.50 |
10/07/2019 |
12:33:20 |
743 |
LSE |
|
1,144.50 |
10/07/2019 |
12:44:04 |
708 |
LSE |
|
1,145.50 |
10/07/2019 |
13:00:28 |
1,537 |
LSE |
|
1,145.50 |
10/07/2019 |
13:00:28 |
155 |
LSE |
|
1,145.00 |
10/07/2019 |
13:03:00 |
930 |
LSE |
|
1,145.00 |
10/07/2019 |
13:03:00 |
396 |
LSE |
|
1,145.00 |
10/07/2019 |
13:03:00 |
930 |
LSE |
|
1,145.00 |
10/07/2019 |
13:03:00 |
274 |
LSE |
|
1,145.00 |
10/07/2019 |
13:03:00 |
294 |
LSE |
|
1,144.50 |
10/07/2019 |
13:03:02 |
53 |
LSE |
|
1,144.50 |
10/07/2019 |
13:03:11 |
46 |
LSE |
|
1,144.00 |
10/07/2019 |
13:04:01 |
129 |
LSE |
|
1,143.50 |
10/07/2019 |
13:05:45 |
146 |
LSE |
|
1,143.50 |
10/07/2019 |
13:05:45 |
630 |
LSE |
|
1,142.50 |
10/07/2019 |
13:28:37 |
878 |
LSE |
|
1,150.00 |
10/07/2019 |
13:36:18 |
857 |
LSE |
|
1,150.00 |
10/07/2019 |
13:36:18 |
769 |
LSE |
|
1,150.00 |
10/07/2019 |
13:36:18 |
857 |
LSE |
|
1,150.00 |
10/07/2019 |
13:36:18 |
1,257 |
LSE |
|
1,149.50 |
10/07/2019 |
13:36:22 |
271 |
LSE |
|
1,149.50 |
10/07/2019 |
13:36:22 |
158 |
LSE |
|
1,149.00 |
10/07/2019 |
13:36:53 |
967 |
LSE |
|
1,149.00 |
10/07/2019 |
13:36:53 |
762 |
LSE |
|
1,149.00 |
10/07/2019 |
13:36:53 |
205 |
LSE |
|
1,150.00 |
10/07/2019 |
13:41:10 |
807 |
LSE |
|
1,150.00 |
10/07/2019 |
13:41:10 |
1 |
LSE |
|
1,149.50 |
10/07/2019 |
13:42:02 |
955 |
LSE |
|
1,149.50 |
10/07/2019 |
13:50:54 |
480 |
LSE |
|
1,149.50 |
10/07/2019 |
13:50:54 |
235 |
LSE |
|
1,150.00 |
10/07/2019 |
13:56:08 |
977 |
LSE |
|
1,150.00 |
10/07/2019 |
13:56:08 |
609 |
LSE |
|
1,150.00 |
10/07/2019 |
13:56:08 |
842 |
LSE |
|
1,150.00 |
10/07/2019 |
13:56:08 |
1,220 |
LSE |
|
1,150.00 |
10/07/2019 |
13:56:08 |
1,049 |
LSE |
|
1,150.00 |
10/07/2019 |
13:56:08 |
54 |
LSE |
|
1,149.50 |
10/07/2019 |
13:56:19 |
824 |
LSE |
|
1,149.50 |
10/07/2019 |
13:56:19 |
834 |
LSE |
|
1,149.00 |
10/07/2019 |
13:56:28 |
967 |
LSE |
|
1,149.00 |
10/07/2019 |
13:56:52 |
252 |
LSE |
|
1,149.00 |
10/07/2019 |
13:56:52 |
739 |
LSE |
|
1,148.50 |
10/07/2019 |
13:57:16 |
777 |
LSE |
|
1,148.50 |
10/07/2019 |
13:57:16 |
763 |
LSE |
|
1,148.50 |
10/07/2019 |
13:57:16 |
116 |
LSE |
|
1,148.00 |
10/07/2019 |
13:57:44 |
527 |
LSE |
|
1,148.00 |
10/07/2019 |
13:57:44 |
416 |
LSE |
|
1,148.00 |
10/07/2019 |
13:57:44 |
394 |
LSE |
|
1,148.00 |
10/07/2019 |
13:57:44 |
601 |
LSE |
|
1,148.00 |
10/07/2019 |
13:57:44 |
549 |
LSE |
|
1,148.00 |
10/07/2019 |
14:03:38 |
88 |
LSE |
|
1,148.00 |
10/07/2019 |
14:05:15 |
351 |
LSE |
|
1,147.00 |
10/07/2019 |
14:24:35 |
1,192 |
LSE |
|
1,146.50 |
10/07/2019 |
14:27:43 |
773 |
LSE |
|
1,148.00 |
10/07/2019 |
14:35:01 |
761 |
LSE |
|
1,148.00 |
10/07/2019 |
14:35:01 |
851 |
LSE |
|
1,147.50 |
10/07/2019 |
14:35:08 |
1,009 |
LSE |
|
1,147.00 |
10/07/2019 |
14:35:26 |
84 |
LSE |
|
1,147.00 |
10/07/2019 |
14:35:26 |
636 |
LSE |
|
1,146.50 |
10/07/2019 |
14:36:51 |
853 |
LSE |
|
1,146.00 |
10/07/2019 |
14:38:21 |
941 |
LSE |
|
1,145.50 |
10/07/2019 |
14:38:35 |
1,023 |
LSE |
|
1,145.00 |
10/07/2019 |
15:00:53 |
572 |
LSE |
|
1,145.00 |
10/07/2019 |
15:00:53 |
260 |
LSE |
|
1,144.50 |
10/07/2019 |
15:03:58 |
225 |
LSE |
|
1,144.50 |
10/07/2019 |
15:04:25 |
571 |
LSE |
|
1,144.50 |
10/07/2019 |
15:06:01 |
179 |
LSE |
|
1,144.50 |
10/07/2019 |
15:09:15 |
800 |
LSE |
|
1,144.00 |
10/07/2019 |
15:10:00 |
763 |
LSE |
|
1,145.00 |
10/07/2019 |
15:19:20 |
1,650 |
LSE |
|
1,145.00 |
10/07/2019 |
15:20:38 |
33 |
LSE |
|
1,145.00 |
10/07/2019 |
15:20:38 |
345 |
LSE |
|
1,145.00 |
10/07/2019 |
15:20:38 |
905 |
LSE |
|
1,145.00 |
10/07/2019 |
15:22:18 |
1,527 |
LSE |
|
1,145.00 |
10/07/2019 |
15:28:09 |
124 |
LSE |
|
1,145.00 |
10/07/2019 |
15:28:09 |
570 |
LSE |
|
1,145.00 |
10/07/2019 |
15:28:09 |
251 |
LSE |
|
1,145.00 |
10/07/2019 |
15:28:09 |
405 |
LSE |
|
1,145.00 |
10/07/2019 |
15:28:09 |
29 |
LSE |
|
1,145.00 |
10/07/2019 |
15:28:09 |
697 |
LSE |
|
1,145.00 |
10/07/2019 |
15:28:09 |
702 |
LSE |
|
1,145.00 |
10/07/2019 |
15:31:19 |
708 |
LSE |
|
1,145.00 |
10/07/2019 |
15:31:19 |
931 |
LSE |
|
1,145.00 |
10/07/2019 |
15:31:19 |
379 |
LSE |
|
1,145.00 |
10/07/2019 |
15:31:19 |
866 |
LSE |
|
1,145.00 |
10/07/2019 |
15:31:19 |
324 |
LSE |
|
1,144.50 |
10/07/2019 |
15:34:37 |
1,161 |
LSE |
|
1,144.50 |
10/07/2019 |
15:34:37 |
739 |
LSE |
|
1,144.00 |
10/07/2019 |
15:35:09 |
242 |
LSE |
|
1,144.00 |
10/07/2019 |
15:35:09 |
28 |
LSE |
|
1,144.00 |
10/07/2019 |
15:35:47 |
641 |
LSE |
|
1,144.00 |
10/07/2019 |
15:35:47 |
812 |
LSE |
|
1,144.00 |
10/07/2019 |
15:35:47 |
54 |
LSE |
|
1,145.00 |
10/07/2019 |
15:53:44 |
188 |
LSE |
|
1,145.00 |
10/07/2019 |
15:53:44 |
900 |
LSE |
|
1,145.00 |
10/07/2019 |
15:53:44 |
581 |
LSE |
|
1,145.00 |
10/07/2019 |
15:53:44 |
950 |
LSE |
|
1,145.00 |
10/07/2019 |
15:53:44 |
758 |
LSE |
|
1,145.00 |
10/07/2019 |
15:53:44 |
769 |
LSE |
|
1,145.00 |
10/07/2019 |
15:57:15 |
408 |
LSE |
|
1,145.00 |
10/07/2019 |
15:59:11 |
347 |
LSE |
|
1,145.00 |
10/07/2019 |
16:00:15 |
1,800 |
LSE |
|
1,145.00 |
10/07/2019 |
16:00:15 |
658 |
LSE |
|
1,145.00 |
10/07/2019 |
16:00:15 |
791 |
LSE |
|
1,145.00 |
10/07/2019 |
16:09:02 |
40 |
LSE |
|
1,145.00 |
10/07/2019 |
16:09:20 |
286 |
LSE |
|
1,145.00 |
10/07/2019 |
16:12:00 |
302 |
LSE |
|
1,145.00 |
10/07/2019 |
16:12:17 |
1,777 |
LSE |
|
1,145.00 |
10/07/2019 |
16:12:17 |
702 |
LSE |
|
1,145.00 |
10/07/2019 |
16:12:17 |
790 |
LSE |
|
1,145.00 |
10/07/2019 |
16:20:11 |
728 |
LSE |
|
1,145.00 |
10/07/2019 |
16:20:11 |
904 |
LSE |
|
1,145.00 |
10/07/2019 |
16:20:11 |
193 |
LSE |
|
1,145.00 |
10/07/2019 |
16:20:11 |
987 |
LSE |
|
1,145.00 |
10/07/2019 |
16:20:11 |
191 |
LSE |
|
1,145.00 |
10/07/2019 |
16:20:11 |
728 |
LSE |
|
1,146.00 |
10/07/2019 |
16:26:51 |
282 |
LSE |
|
1,146.00 |
10/07/2019 |
16:26:51 |
112 |
LSE |
|
1,146.00 |
10/07/2019 |
16:26:51 |
116 |
LSE |
|
1,146.00 |
10/07/2019 |
16:26:51 |
167 |
LSE |
|
1,146.00 |
10/07/2019 |
16:26:51 |
141 |
LSE |
|
1,146.00 |
10/07/2019 |
16:26:51 |
492 |
LSE |
|
1,146.00 |
10/07/2019 |
16:26:51 |
1,008 |
LSE |
|
1,146.00 |
10/07/2019 |
16:26:51 |
159 |
LSE |
|
1,146.00 |
10/07/2019 |
16:26:51 |
651 |
LSE |
|
1,146.00 |
10/07/2019 |
16:26:51 |
651 |
LSE |
|
1,146.00 |
10/07/2019 |
16:26:51 |
315 |
LSE |
|
1,146.00 |
10/07/2019 |
16:26:51 |
315 |
LSE |
|
1,146.00 |
10/07/2019 |
16:26:51 |
336 |
LSE |
|
1,146.00 |
10/07/2019 |
16:26:51 |
259 |
LSE |
|
1,146.00 |
10/07/2019 |
16:26:51 |
175 |
LSE |
|
1,145.50 |
10/07/2019 |
16:29:20 |
973 |
LSE |
|
1,145.50 |
10/07/2019 |
16:29:20 |
533 |
LSE |
|
1,145.50 |
10/07/2019 |
16:29:20 |
14 |
LSE |
|
1,145.50 |
10/07/2019 |
16:29:20 |
13 |
LSE |
|
1,145.50 |
10/07/2019 |
16:29:20 |
413 |
LSE |
|
1,145.50 |
10/07/2019 |
16:29:20 |
560 |
LSE |
|
1,145.50 |
10/07/2019 |
16:29:36 |
517 |
LSE |
|
1,145.50 |
10/07/2019 |
16:29:42 |
104 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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