Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 17 July 2019 it purchased for cancellation a total of 317,036 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 |
1,150.97 pence |
|
Lowest Price Per Share |
1,146.50 pence |
|
Highest Price Per Share |
1,154.50 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 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 |
Exchange venue |
|
1,154.50 |
17/07/2019 |
08:01:05 |
901 |
LSE |
|
1,153.00 |
17/07/2019 |
08:06:58 |
1,288 |
LSE |
|
1,152.50 |
17/07/2019 |
08:07:12 |
49 |
LSE |
|
1,152.50 |
17/07/2019 |
08:07:12 |
757 |
LSE |
|
1,152.50 |
17/07/2019 |
08:07:59 |
837 |
LSE |
|
1,152.50 |
17/07/2019 |
08:08:23 |
800 |
LSE |
|
1,152.00 |
17/07/2019 |
08:10:33 |
799 |
LSE |
|
1,152.00 |
17/07/2019 |
08:10:58 |
143 |
LSE |
|
1,152.00 |
17/07/2019 |
08:10:58 |
925 |
LSE |
|
1,151.50 |
17/07/2019 |
08:11:10 |
764 |
LSE |
|
1,151.50 |
17/07/2019 |
08:11:56 |
750 |
LSE |
|
1,150.50 |
17/07/2019 |
08:12:25 |
776 |
LSE |
|
1,152.00 |
17/07/2019 |
08:16:09 |
1,543 |
LSE |
|
1,152.00 |
17/07/2019 |
08:16:45 |
678 |
LSE |
|
1,152.00 |
17/07/2019 |
08:16:45 |
169 |
LSE |
|
1,152.50 |
17/07/2019 |
08:19:10 |
1,329 |
LSE |
|
1,152.50 |
17/07/2019 |
08:19:10 |
99 |
LSE |
|
1,152.50 |
17/07/2019 |
08:19:10 |
661 |
LSE |
|
1,152.00 |
17/07/2019 |
08:19:10 |
1,103 |
LSE |
|
1,151.50 |
17/07/2019 |
08:19:12 |
1,005 |
LSE |
|
1,150.50 |
17/07/2019 |
08:21:35 |
739 |
LSE |
|
1,150.50 |
17/07/2019 |
08:21:35 |
897 |
LSE |
|
1,150.50 |
17/07/2019 |
08:21:35 |
74 |
LSE |
|
1,150.50 |
17/07/2019 |
08:23:05 |
810 |
LSE |
|
1,150.50 |
17/07/2019 |
08:23:05 |
466 |
LSE |
|
1,150.50 |
17/07/2019 |
08:23:05 |
467 |
LSE |
|
1,150.00 |
17/07/2019 |
08:23:05 |
1,046 |
LSE |
|
1,149.50 |
17/07/2019 |
08:24:13 |
729 |
LSE |
|
1,150.00 |
17/07/2019 |
08:25:00 |
712 |
LSE |
|
1,150.00 |
17/07/2019 |
08:25:07 |
39 |
LSE |
|
1,150.00 |
17/07/2019 |
08:28:26 |
992 |
LSE |
|
1,150.00 |
17/07/2019 |
08:28:26 |
818 |
LSE |
|
1,150.00 |
17/07/2019 |
08:28:26 |
422 |
LSE |
|
1,149.50 |
17/07/2019 |
08:28:52 |
316 |
LSE |
|
1,149.50 |
17/07/2019 |
08:28:52 |
710 |
LSE |
|
1,149.50 |
17/07/2019 |
08:29:19 |
734 |
LSE |
|
1,149.00 |
17/07/2019 |
08:29:19 |
890 |
LSE |
|
1,148.50 |
17/07/2019 |
08:29:25 |
708 |
LSE |
|
1,148.00 |
17/07/2019 |
08:31:00 |
326 |
LSE |
|
1,148.00 |
17/07/2019 |
08:31:00 |
483 |
LSE |
|
1,146.50 |
17/07/2019 |
08:33:42 |
23 |
LSE |
|
1,146.50 |
17/07/2019 |
08:33:42 |
760 |
LSE |
|
1,148.50 |
17/07/2019 |
08:38:35 |
2 |
LSE |
|
1,148.50 |
17/07/2019 |
08:38:35 |
1,845 |
LSE |
|
1,148.00 |
17/07/2019 |
08:41:00 |
1,374 |
LSE |
|
1,147.50 |
17/07/2019 |
08:41:05 |
100 |
LSE |
|
1,147.50 |
17/07/2019 |
08:41:05 |
1,213 |
LSE |
|
1,151.50 |
17/07/2019 |
08:54:03 |
17 |
LSE |
|
1,151.50 |
17/07/2019 |
08:54:03 |
529 |
LSE |
|
1,151.50 |
17/07/2019 |
08:54:03 |
291 |
LSE |
|
1,151.00 |
17/07/2019 |
08:56:03 |
810 |
LSE |
|
1,151.50 |
17/07/2019 |
09:00:09 |
841 |
LSE |
|
1,151.00 |
17/07/2019 |
09:00:42 |
718 |
LSE |
|
1,150.50 |
17/07/2019 |
09:02:06 |
790 |
LSE |
|
1,148.00 |
17/07/2019 |
09:07:26 |
12 |
LSE |
|
1,151.00 |
17/07/2019 |
09:20:32 |
952 |
LSE |
|
1,151.00 |
17/07/2019 |
09:20:32 |
952 |
LSE |
|
1,151.00 |
17/07/2019 |
09:20:32 |
598 |
LSE |
|
1,150.50 |
17/07/2019 |
09:20:33 |
36 |
LSE |
|
1,150.50 |
17/07/2019 |
09:20:33 |
1,339 |
LSE |
|
1,152.00 |
17/07/2019 |
09:21:19 |
89 |
LSE |
|
1,152.00 |
17/07/2019 |
09:21:19 |
216 |
LSE |
|
1,152.00 |
17/07/2019 |
09:21:19 |
1,174 |
LSE |
|
1,152.50 |
17/07/2019 |
09:21:39 |
752 |
LSE |
|
1,152.50 |
17/07/2019 |
09:21:39 |
17 |
LSE |
|
1,152.50 |
17/07/2019 |
09:21:39 |
752 |
LSE |
|
1,152.50 |
17/07/2019 |
09:21:39 |
400 |
LSE |
|
1,152.50 |
17/07/2019 |
09:21:39 |
752 |
LSE |
|
1,152.50 |
17/07/2019 |
09:21:39 |
17 |
LSE |
|
1,152.50 |
17/07/2019 |
09:21:39 |
752 |
LSE |
|
1,152.50 |
17/07/2019 |
09:21:39 |
752 |
LSE |
|
1,152.50 |
17/07/2019 |
09:21:39 |
17 |
LSE |
|
1,152.50 |
17/07/2019 |
09:21:39 |
752 |
LSE |
|
1,152.50 |
17/07/2019 |
09:21:39 |
154 |
LSE |
|
1,152.50 |
17/07/2019 |
09:21:46 |
641 |
LSE |
|
1,152.00 |
17/07/2019 |
09:22:24 |
37 |
LSE |
|
1,152.00 |
17/07/2019 |
09:22:24 |
1,098 |
LSE |
|
1,151.50 |
17/07/2019 |
09:22:45 |
844 |
LSE |
|
1,151.50 |
17/07/2019 |
09:22:45 |
289 |
LSE |
|
1,151.50 |
17/07/2019 |
09:22:45 |
844 |
LSE |
|
1,151.50 |
17/07/2019 |
09:22:45 |
289 |
LSE |
|
1,151.50 |
17/07/2019 |
09:22:45 |
844 |
LSE |
|
1,151.50 |
17/07/2019 |
09:22:45 |
289 |
LSE |
|
1,151.50 |
17/07/2019 |
09:22:45 |
844 |
LSE |
|
1,151.50 |
17/07/2019 |
09:22:45 |
844 |
LSE |
|
1,151.50 |
17/07/2019 |
09:22:45 |
180 |
LSE |
|
1,151.00 |
17/07/2019 |
09:22:48 |
822 |
LSE |
|
1,151.50 |
17/07/2019 |
09:42:23 |
825 |
LSE |
|
1,151.00 |
17/07/2019 |
09:43:53 |
872 |
LSE |
|
1,150.50 |
17/07/2019 |
09:43:53 |
1,040 |
LSE |
|
1,149.00 |
17/07/2019 |
09:44:47 |
720 |
LSE |
|
1,149.50 |
17/07/2019 |
09:52:20 |
805 |
LSE |
|
1,149.50 |
17/07/2019 |
09:52:20 |
749 |
LSE |
|
1,150.00 |
17/07/2019 |
10:00:59 |
1,937 |
LSE |
|
1,149.50 |
17/07/2019 |
10:01:05 |
248 |
LSE |
|
1,149.50 |
17/07/2019 |
10:02:34 |
561 |
LSE |
|
1,149.50 |
17/07/2019 |
10:02:34 |
864 |
LSE |
|
1,150.00 |
17/07/2019 |
10:04:40 |
547 |
LSE |
|
1,150.00 |
17/07/2019 |
10:04:40 |
382 |
LSE |
|
1,151.00 |
17/07/2019 |
10:13:20 |
727 |
LSE |
|
1,151.00 |
17/07/2019 |
10:13:20 |
638 |
LSE |
|
1,151.00 |
17/07/2019 |
10:13:20 |
690 |
LSE |
|
1,151.00 |
17/07/2019 |
10:13:20 |
638 |
LSE |
|
1,151.00 |
17/07/2019 |
10:13:20 |
638 |
LSE |
|
1,151.00 |
17/07/2019 |
10:13:20 |
361 |
LSE |
|
1,151.00 |
17/07/2019 |
10:13:20 |
278 |
LSE |
|
1,151.00 |
17/07/2019 |
10:13:20 |
360 |
LSE |
|
1,151.00 |
17/07/2019 |
10:13:20 |
1,223 |
LSE |
|
1,150.50 |
17/07/2019 |
10:15:30 |
480 |
LSE |
|
1,150.50 |
17/07/2019 |
10:15:30 |
798 |
LSE |
|
1,150.50 |
17/07/2019 |
10:15:30 |
775 |
LSE |
|
1,150.50 |
17/07/2019 |
10:15:30 |
71 |
LSE |
|
1,150.50 |
17/07/2019 |
10:15:30 |
798 |
LSE |
|
1,150.50 |
17/07/2019 |
10:15:30 |
1,174 |
LSE |
|
1,150.50 |
17/07/2019 |
10:15:30 |
736 |
LSE |
|
1,150.00 |
17/07/2019 |
10:16:00 |
457 |
LSE |
|
1,150.00 |
17/07/2019 |
10:16:01 |
400 |
LSE |
|
1,150.00 |
17/07/2019 |
10:16:03 |
740 |
LSE |
|
1,149.50 |
17/07/2019 |
10:16:46 |
100 |
LSE |
|
1,149.50 |
17/07/2019 |
10:20:15 |
300 |
LSE |
|
1,149.50 |
17/07/2019 |
10:20:15 |
847 |
LSE |
|
1,149.50 |
17/07/2019 |
10:20:15 |
319 |
LSE |
|
1,151.50 |
17/07/2019 |
10:34:45 |
932 |
LSE |
|
1,151.50 |
17/07/2019 |
10:34:45 |
932 |
LSE |
|
1,151.50 |
17/07/2019 |
10:34:45 |
452 |
LSE |
|
1,152.00 |
17/07/2019 |
10:40:16 |
649 |
LSE |
|
1,152.00 |
17/07/2019 |
10:40:16 |
365 |
LSE |
|
1,152.00 |
17/07/2019 |
10:40:16 |
1,578 |
LSE |
|
1,152.00 |
17/07/2019 |
10:40:16 |
225 |
LSE |
|
1,152.00 |
17/07/2019 |
10:40:16 |
203 |
LSE |
|
1,152.00 |
17/07/2019 |
10:40:16 |
128 |
LSE |
|
1,152.00 |
17/07/2019 |
10:40:16 |
244 |
LSE |
|
1,152.00 |
17/07/2019 |
10:40:16 |
2,576 |
LSE |
|
1,154.50 |
17/07/2019 |
10:44:56 |
1,001 |
LSE |
|
1,154.50 |
17/07/2019 |
10:44:56 |
3,655 |
LSE |
|
1,154.50 |
17/07/2019 |
10:44:56 |
1,001 |
LSE |
|
1,154.50 |
17/07/2019 |
10:44:56 |
1,001 |
LSE |
|
1,154.50 |
17/07/2019 |
10:44:56 |
227 |
LSE |
|
1,154.50 |
17/07/2019 |
10:44:56 |
227 |
LSE |
|
1,154.50 |
17/07/2019 |
10:44:56 |
774 |
LSE |
|
1,154.50 |
17/07/2019 |
10:44:58 |
84 |
LSE |
|
1,154.50 |
17/07/2019 |
10:44:58 |
1,153 |
LSE |
|
1,154.50 |
17/07/2019 |
10:44:58 |
17 |
LSE |
|
1,154.00 |
17/07/2019 |
10:45:14 |
872 |
LSE |
|
1,154.00 |
17/07/2019 |
10:45:14 |
197 |
LSE |
|
1,154.00 |
17/07/2019 |
10:45:15 |
675 |
LSE |
|
1,154.00 |
17/07/2019 |
10:45:15 |
686 |
LSE |
|
1,154.00 |
17/07/2019 |
10:45:15 |
186 |
LSE |
|
1,154.00 |
17/07/2019 |
10:46:27 |
872 |
LSE |
|
1,154.00 |
17/07/2019 |
10:46:27 |
629 |
LSE |
|
1,154.00 |
17/07/2019 |
10:46:27 |
872 |
LSE |
|
1,154.00 |
17/07/2019 |
10:46:28 |
219 |
LSE |
|
1,153.50 |
17/07/2019 |
10:48:46 |
1,118 |
LSE |
|
1,153.00 |
17/07/2019 |
10:49:41 |
842 |
LSE |
|
1,153.00 |
17/07/2019 |
10:49:45 |
644 |
LSE |
|
1,153.00 |
17/07/2019 |
10:49:45 |
105 |
LSE |
|
1,153.00 |
17/07/2019 |
10:49:45 |
198 |
LSE |
|
1,151.50 |
17/07/2019 |
11:01:50 |
661 |
LSE |
|
1,152.00 |
17/07/2019 |
11:03:52 |
456 |
LSE |
|
1,152.00 |
17/07/2019 |
11:03:52 |
3,192 |
LSE |
|
1,152.00 |
17/07/2019 |
11:03:52 |
3,192 |
LSE |
|
1,152.00 |
17/07/2019 |
11:03:52 |
6,766 |
LSE |
|
1,151.50 |
17/07/2019 |
11:07:55 |
919 |
LSE |
|
1,151.50 |
17/07/2019 |
11:07:55 |
2,026 |
LSE |
|
1,151.50 |
17/07/2019 |
11:07:55 |
740 |
LSE |
|
1,151.50 |
17/07/2019 |
11:07:55 |
661 |
LSE |
|
1,151.50 |
17/07/2019 |
11:07:55 |
734 |
LSE |
|
1,151.50 |
17/07/2019 |
11:07:55 |
35 |
LSE |
|
1,151.50 |
17/07/2019 |
11:07:55 |
227 |
LSE |
|
1,151.50 |
17/07/2019 |
11:07:55 |
661 |
LSE |
|
1,151.50 |
17/07/2019 |
11:07:55 |
661 |
LSE |
|
1,151.50 |
17/07/2019 |
11:07:55 |
3,082 |
LSE |
|
1,151.50 |
17/07/2019 |
11:07:55 |
19 |
LSE |
|
1,151.00 |
17/07/2019 |
11:07:55 |
755 |
LSE |
|
1,151.00 |
17/07/2019 |
11:07:57 |
701 |
LSE |
|
1,151.00 |
17/07/2019 |
11:10:12 |
1,062 |
LSE |
|
1,150.50 |
17/07/2019 |
11:10:13 |
757 |
LSE |
|
1,150.50 |
17/07/2019 |
11:10:13 |
978 |
LSE |
|
1,150.00 |
17/07/2019 |
11:10:43 |
739 |
LSE |
|
1,150.00 |
17/07/2019 |
11:10:43 |
1,127 |
LSE |
|
1,149.50 |
17/07/2019 |
11:11:40 |
200 |
LSE |
|
1,149.50 |
17/07/2019 |
11:11:40 |
801 |
LSE |
|
1,149.50 |
17/07/2019 |
11:15:27 |
618 |
LSE |
|
1,149.50 |
17/07/2019 |
11:15:27 |
92 |
LSE |
|
1,150.00 |
17/07/2019 |
11:18:25 |
358 |
LSE |
|
1,151.00 |
17/07/2019 |
11:23:59 |
985 |
LSE |
|
1,151.00 |
17/07/2019 |
11:23:59 |
665 |
LSE |
|
1,151.00 |
17/07/2019 |
11:23:59 |
781 |
LSE |
|
1,151.00 |
17/07/2019 |
11:23:59 |
665 |
LSE |
|
1,151.00 |
17/07/2019 |
11:23:59 |
89 |
LSE |
|
1,151.50 |
17/07/2019 |
11:28:47 |
640 |
LSE |
|
1,151.50 |
17/07/2019 |
11:28:47 |
616 |
LSE |
|
1,151.00 |
17/07/2019 |
11:28:48 |
81 |
LSE |
|
1,151.00 |
17/07/2019 |
11:28:48 |
1,019 |
LSE |
|
1,150.50 |
17/07/2019 |
11:28:48 |
303 |
LSE |
|
1,150.50 |
17/07/2019 |
11:30:05 |
573 |
LSE |
|
1,151.00 |
17/07/2019 |
11:33:36 |
791 |
LSE |
|
1,150.50 |
17/07/2019 |
11:35:18 |
823 |
LSE |
|
1,150.50 |
17/07/2019 |
11:35:18 |
876 |
LSE |
|
1,150.50 |
17/07/2019 |
11:35:18 |
876 |
LSE |
|
1,150.50 |
17/07/2019 |
11:35:18 |
57 |
LSE |
|
1,151.00 |
17/07/2019 |
11:43:56 |
667 |
LSE |
|
1,151.00 |
17/07/2019 |
11:43:56 |
1,026 |
LSE |
|
1,151.00 |
17/07/2019 |
11:43:56 |
754 |
LSE |
|
1,151.00 |
17/07/2019 |
11:43:56 |
400 |
LSE |
|
1,151.00 |
17/07/2019 |
11:43:56 |
407 |
LSE |
|
1,151.00 |
17/07/2019 |
11:43:56 |
267 |
LSE |
|
1,150.50 |
17/07/2019 |
11:43:57 |
628 |
LSE |
|
1,150.50 |
17/07/2019 |
11:43:58 |
863 |
LSE |
|
1,150.50 |
17/07/2019 |
11:43:58 |
838 |
LSE |
|
1,150.50 |
17/07/2019 |
11:43:58 |
126 |
LSE |
|
1,151.00 |
17/07/2019 |
11:47:34 |
756 |
LSE |
|
1,150.50 |
17/07/2019 |
11:54:15 |
1,015 |
LSE |
|
1,150.50 |
17/07/2019 |
11:54:15 |
944 |
LSE |
|
1,150.00 |
17/07/2019 |
11:56:21 |
902 |
LSE |
|
1,150.00 |
17/07/2019 |
11:56:21 |
760 |
LSE |
|
1,150.00 |
17/07/2019 |
11:56:21 |
863 |
LSE |
|
1,150.00 |
17/07/2019 |
11:56:21 |
832 |
LSE |
|
1,149.50 |
17/07/2019 |
12:03:31 |
878 |
LSE |
|
1,151.00 |
17/07/2019 |
12:14:29 |
726 |
LSE |
|
1,151.00 |
17/07/2019 |
12:15:07 |
655 |
LSE |
|
1,151.00 |
17/07/2019 |
12:15:07 |
12 |
LSE |
|
1,151.00 |
17/07/2019 |
12:15:07 |
699 |
LSE |
|
1,151.00 |
17/07/2019 |
12:15:17 |
655 |
LSE |
|
1,151.00 |
17/07/2019 |
12:15:17 |
800 |
LSE |
|
1,151.00 |
17/07/2019 |
12:15:17 |
655 |
LSE |
|
1,151.00 |
17/07/2019 |
12:15:17 |
1,553 |
LSE |
|
1,151.00 |
17/07/2019 |
12:15:17 |
332 |
LSE |
|
1,151.00 |
17/07/2019 |
12:25:52 |
815 |
LSE |
|
1,151.00 |
17/07/2019 |
12:25:52 |
233 |
LSE |
|
1,151.00 |
17/07/2019 |
12:25:52 |
421 |
LSE |
|
1,151.00 |
17/07/2019 |
12:25:52 |
211 |
LSE |
|
1,151.00 |
17/07/2019 |
12:25:52 |
186 |
LSE |
|
1,151.00 |
17/07/2019 |
12:25:52 |
492 |
LSE |
|
1,151.00 |
17/07/2019 |
12:25:52 |
654 |
LSE |
|
1,150.50 |
17/07/2019 |
12:25:54 |
862 |
LSE |
|
1,150.50 |
17/07/2019 |
12:25:54 |
612 |
LSE |
|
1,150.50 |
17/07/2019 |
12:25:54 |
610 |
LSE |
|
1,150.50 |
17/07/2019 |
12:25:54 |
786 |
LSE |
|
1,150.50 |
17/07/2019 |
12:25:54 |
732 |
LSE |
|
1,150.50 |
17/07/2019 |
12:25:54 |
612 |
LSE |
|
1,150.50 |
17/07/2019 |
12:25:54 |
267 |
LSE |
|
1,150.00 |
17/07/2019 |
12:27:23 |
912 |
LSE |
|
1,150.00 |
17/07/2019 |
12:27:23 |
291 |
LSE |
|
1,150.00 |
17/07/2019 |
12:27:23 |
912 |
LSE |
|
1,149.50 |
17/07/2019 |
12:28:00 |
100 |
LSE |
|
1,149.50 |
17/07/2019 |
12:28:00 |
541 |
LSE |
|
1,149.50 |
17/07/2019 |
12:32:36 |
799 |
LSE |
|
1,151.00 |
17/07/2019 |
12:48:19 |
3,663 |
LSE |
|
1,150.50 |
17/07/2019 |
12:51:46 |
239 |
LSE |
|
1,150.50 |
17/07/2019 |
12:51:46 |
959 |
LSE |
|
1,150.50 |
17/07/2019 |
12:51:46 |
603 |
LSE |
|
1,150.50 |
17/07/2019 |
12:51:46 |
910 |
LSE |
|
1,150.50 |
17/07/2019 |
12:51:46 |
279 |
LSE |
|
1,150.50 |
17/07/2019 |
12:51:46 |
843 |
LSE |
|
1,150.00 |
17/07/2019 |
12:57:06 |
753 |
LSE |
|
1,150.00 |
17/07/2019 |
12:57:06 |
1,444 |
LSE |
|
1,149.50 |
17/07/2019 |
12:57:06 |
708 |
LSE |
|
1,149.50 |
17/07/2019 |
12:57:06 |
705 |
LSE |
|
1,149.50 |
17/07/2019 |
13:00:40 |
100 |
LSE |
|
1,150.00 |
17/07/2019 |
13:06:19 |
31 |
LSE |
|
1,150.00 |
17/07/2019 |
13:06:19 |
137 |
LSE |
|
1,150.00 |
17/07/2019 |
13:06:19 |
182 |
LSE |
|
1,150.00 |
17/07/2019 |
13:06:19 |
347 |
LSE |
|
1,150.00 |
17/07/2019 |
13:06:19 |
53 |
LSE |
|
1,149.50 |
17/07/2019 |
13:10:07 |
601 |
LSE |
|
1,149.00 |
17/07/2019 |
13:10:35 |
59 |
LSE |
|
1,149.00 |
17/07/2019 |
13:10:35 |
834 |
LSE |
|
1,149.00 |
17/07/2019 |
13:29:35 |
982 |
LSE |
|
1,148.50 |
17/07/2019 |
13:29:51 |
707 |
LSE |
|
1,148.50 |
17/07/2019 |
13:29:51 |
118 |
LSE |
|
1,148.50 |
17/07/2019 |
13:29:51 |
1,082 |
LSE |
|
1,148.50 |
17/07/2019 |
13:29:51 |
210 |
LSE |
|
1,148.50 |
17/07/2019 |
13:29:51 |
11 |
LSE |
|
1,148.50 |
17/07/2019 |
13:29:51 |
636 |
LSE |
|
1,148.50 |
17/07/2019 |
13:29:51 |
122 |
LSE |
|
1,148.50 |
17/07/2019 |
13:29:51 |
549 |
LSE |
|
1,148.50 |
17/07/2019 |
13:29:51 |
56 |
LSE |
|
1,148.50 |
17/07/2019 |
13:29:51 |
178 |
LSE |
|
1,148.50 |
17/07/2019 |
13:29:51 |
210 |
LSE |
|
1,148.50 |
17/07/2019 |
13:29:51 |
245 |
LSE |
|
1,148.00 |
17/07/2019 |
13:35:01 |
1,040 |
LSE |
|
1,148.00 |
17/07/2019 |
13:35:01 |
880 |
LSE |
|
1,148.00 |
17/07/2019 |
13:35:01 |
808 |
LSE |
|
1,147.50 |
17/07/2019 |
13:35:02 |
542 |
LSE |
|
1,147.50 |
17/07/2019 |
13:35:02 |
300 |
LSE |
|
1,147.50 |
17/07/2019 |
13:35:02 |
822 |
LSE |
|
1,147.00 |
17/07/2019 |
13:35:31 |
260 |
LSE |
|
1,147.00 |
17/07/2019 |
13:35:31 |
443 |
LSE |
|
1,147.00 |
17/07/2019 |
13:35:31 |
757 |
LSE |
|
1,147.00 |
17/07/2019 |
13:35:31 |
21 |
LSE |
|
1,150.00 |
17/07/2019 |
13:54:45 |
46 |
LSE |
|
1,150.00 |
17/07/2019 |
13:55:48 |
1,299 |
LSE |
|
1,150.00 |
17/07/2019 |
13:55:48 |
4,930 |
LSE |
|
1,150.00 |
17/07/2019 |
13:55:48 |
717 |
LSE |
|
1,150.00 |
17/07/2019 |
14:00:16 |
717 |
LSE |
|
1,150.00 |
17/07/2019 |
14:00:16 |
993 |
LSE |
|
1,150.00 |
17/07/2019 |
14:08:44 |
853 |
LSE |
|
1,150.00 |
17/07/2019 |
14:08:44 |
747 |
LSE |
|
1,150.00 |
17/07/2019 |
14:08:44 |
218 |
LSE |
|
1,149.50 |
17/07/2019 |
14:09:58 |
3,265 |
LSE |
|
1,149.50 |
17/07/2019 |
14:09:58 |
848 |
LSE |
|
1,149.50 |
17/07/2019 |
14:09:58 |
1,317 |
LSE |
|
1,149.50 |
17/07/2019 |
14:09:58 |
711 |
LSE |
|
1,149.50 |
17/07/2019 |
14:09:58 |
855 |
LSE |
|
1,149.00 |
17/07/2019 |
14:30:25 |
135 |
LSE |
|
1,149.00 |
17/07/2019 |
14:32:02 |
853 |
LSE |
|
1,149.00 |
17/07/2019 |
14:32:02 |
708 |
LSE |
|
1,149.00 |
17/07/2019 |
14:32:02 |
988 |
LSE |
|
1,150.00 |
17/07/2019 |
14:41:48 |
814 |
LSE |
|
1,149.50 |
17/07/2019 |
14:41:58 |
989 |
LSE |
|
1,149.00 |
17/07/2019 |
14:42:37 |
250 |
LSE |
|
1,149.00 |
17/07/2019 |
14:42:37 |
154 |
LSE |
|
1,149.00 |
17/07/2019 |
14:42:51 |
167 |
LSE |
|
1,149.00 |
17/07/2019 |
14:43:06 |
150 |
LSE |
|
1,149.00 |
17/07/2019 |
14:43:09 |
150 |
LSE |
|
1,149.00 |
17/07/2019 |
14:43:09 |
579 |
LSE |
|
1,148.50 |
17/07/2019 |
14:43:32 |
120 |
LSE |
|
1,148.50 |
17/07/2019 |
14:43:35 |
150 |
LSE |
|
1,148.50 |
17/07/2019 |
14:43:38 |
100 |
LSE |
|
1,148.50 |
17/07/2019 |
14:43:38 |
150 |
LSE |
|
1,148.50 |
17/07/2019 |
14:43:39 |
100 |
LSE |
|
1,148.50 |
17/07/2019 |
14:43:40 |
150 |
LSE |
|
1,148.50 |
17/07/2019 |
14:44:11 |
100 |
LSE |
|
1,148.50 |
17/07/2019 |
14:44:11 |
8 |
LSE |
|
1,148.50 |
17/07/2019 |
14:44:14 |
161 |
LSE |
|
1,148.50 |
17/07/2019 |
14:44:17 |
250 |
LSE |
|
1,148.50 |
17/07/2019 |
14:44:36 |
49 |
LSE |
|
1,148.50 |
17/07/2019 |
14:44:36 |
242 |
LSE |
|
1,148.00 |
17/07/2019 |
14:45:02 |
295 |
LSE |
|
1,148.00 |
17/07/2019 |
14:45:11 |
44 |
LSE |
|
1,148.00 |
17/07/2019 |
14:45:11 |
590 |
LSE |
|
1,148.00 |
17/07/2019 |
14:45:45 |
250 |
LSE |
|
1,148.00 |
17/07/2019 |
14:45:50 |
250 |
LSE |
|
1,148.00 |
17/07/2019 |
14:45:53 |
248 |
LSE |
|
1,148.00 |
17/07/2019 |
14:46:23 |
108 |
LSE |
|
1,148.00 |
17/07/2019 |
14:46:26 |
63 |
LSE |
|
1,148.00 |
17/07/2019 |
14:46:28 |
250 |
LSE |
|
1,148.00 |
17/07/2019 |
14:46:30 |
250 |
LSE |
|
1,148.00 |
17/07/2019 |
14:46:36 |
138 |
LSE |
|
1,148.00 |
17/07/2019 |
14:49:47 |
578 |
LSE |
|
1,148.00 |
17/07/2019 |
14:49:47 |
650 |
LSE |
|
1,148.00 |
17/07/2019 |
14:49:58 |
830 |
LSE |
|
1,148.00 |
17/07/2019 |
14:49:58 |
1,220 |
LSE |
|
1,147.50 |
17/07/2019 |
14:50:02 |
769 |
LSE |
|
1,147.00 |
17/07/2019 |
14:50:15 |
250 |
LSE |
|
1,147.50 |
17/07/2019 |
14:51:41 |
154 |
LSE |
|
1,148.00 |
17/07/2019 |
14:53:34 |
100 |
LSE |
|
1,148.00 |
17/07/2019 |
14:53:37 |
250 |
LSE |
|
1,148.00 |
17/07/2019 |
14:53:39 |
250 |
LSE |
|
1,148.00 |
17/07/2019 |
14:53:46 |
227 |
LSE |
|
1,148.00 |
17/07/2019 |
14:53:46 |
23 |
LSE |
|
1,148.00 |
17/07/2019 |
14:53:49 |
250 |
LSE |
|
1,148.00 |
17/07/2019 |
14:54:35 |
100 |
LSE |
|
1,148.00 |
17/07/2019 |
14:54:37 |
250 |
LSE |
|
1,148.00 |
17/07/2019 |
14:55:56 |
1,799 |
LSE |
|
1,148.00 |
17/07/2019 |
14:55:56 |
720 |
LSE |
|
1,148.00 |
17/07/2019 |
14:55:56 |
813 |
LSE |
|
1,148.50 |
17/07/2019 |
14:59:43 |
263 |
LSE |
|
1,148.50 |
17/07/2019 |
14:59:43 |
786 |
LSE |
|
1,148.50 |
17/07/2019 |
14:59:43 |
777 |
LSE |
|
1,149.00 |
17/07/2019 |
15:03:29 |
57 |
LSE |
|
1,149.00 |
17/07/2019 |
15:03:35 |
100 |
LSE |
|
1,149.00 |
17/07/2019 |
15:05:41 |
12 |
LSE |
|
1,149.00 |
17/07/2019 |
15:05:41 |
543 |
LSE |
|
1,149.00 |
17/07/2019 |
15:05:41 |
1,995 |
LSE |
|
1,148.50 |
17/07/2019 |
15:06:03 |
11 |
LSE |
|
1,148.50 |
17/07/2019 |
15:06:09 |
694 |
LSE |
|
1,148.50 |
17/07/2019 |
15:08:16 |
1,790 |
LSE |
|
1,148.00 |
17/07/2019 |
15:08:37 |
19 |
LSE |
|
1,149.00 |
17/07/2019 |
15:13:46 |
736 |
LSE |
|
1,148.50 |
17/07/2019 |
15:14:03 |
840 |
LSE |
|
1,148.50 |
17/07/2019 |
15:14:03 |
808 |
LSE |
|
1,148.00 |
17/07/2019 |
15:14:03 |
610 |
LSE |
|
1,148.00 |
17/07/2019 |
15:14:04 |
25 |
LSE |
|
1,148.00 |
17/07/2019 |
15:14:16 |
1,106 |
LSE |
|
1,148.00 |
17/07/2019 |
15:14:16 |
155 |
LSE |
|
1,148.00 |
17/07/2019 |
15:14:16 |
723 |
LSE |
|
1,147.50 |
17/07/2019 |
15:15:43 |
385 |
LSE |
|
1,148.00 |
17/07/2019 |
15:22:01 |
868 |
LSE |
|
1,148.00 |
17/07/2019 |
15:25:03 |
88 |
LSE |
|
1,148.00 |
17/07/2019 |
15:25:03 |
708 |
LSE |
|
1,148.00 |
17/07/2019 |
15:30:31 |
773 |
LSE |
|
1,148.00 |
17/07/2019 |
15:31:59 |
728 |
LSE |
|
1,148.00 |
17/07/2019 |
15:31:59 |
774 |
LSE |
|
1,147.50 |
17/07/2019 |
15:35:54 |
244 |
LSE |
|
1,147.50 |
17/07/2019 |
15:35:54 |
45 |
LSE |
|
1,147.50 |
17/07/2019 |
15:35:54 |
696 |
LSE |
|
1,147.50 |
17/07/2019 |
15:35:54 |
770 |
LSE |
|
1,147.50 |
17/07/2019 |
15:35:54 |
1,088 |
LSE |
|
1,147.00 |
17/07/2019 |
15:35:57 |
781 |
LSE |
|
1,147.00 |
17/07/2019 |
15:35:57 |
758 |
LSE |
|
1,147.50 |
17/07/2019 |
15:40:03 |
861 |
LSE |
|
1,147.00 |
17/07/2019 |
15:40:09 |
877 |
LSE |
|
1,148.50 |
17/07/2019 |
15:45:46 |
861 |
LSE |
|
1,148.50 |
17/07/2019 |
15:45:46 |
967 |
LSE |
|
1,148.50 |
17/07/2019 |
15:45:46 |
809 |
LSE |
|
1,148.50 |
17/07/2019 |
15:45:46 |
9 |
LSE |
|
1,148.50 |
17/07/2019 |
15:45:46 |
749 |
LSE |
|
1,148.50 |
17/07/2019 |
15:45:46 |
148 |
LSE |
|
1,148.50 |
17/07/2019 |
15:45:46 |
61 |
LSE |
|
1,148.50 |
17/07/2019 |
15:45:46 |
181 |
LSE |
|
1,148.50 |
17/07/2019 |
15:45:46 |
209 |
LSE |
|
1,148.50 |
17/07/2019 |
15:45:46 |
660 |
LSE |
|
1,149.50 |
17/07/2019 |
15:50:13 |
287 |
LSE |
|
1,149.50 |
17/07/2019 |
15:51:10 |
623 |
LSE |
|
1,149.50 |
17/07/2019 |
15:51:10 |
703 |
LSE |
|
1,149.50 |
17/07/2019 |
15:53:02 |
307 |
LSE |
|
1,149.50 |
17/07/2019 |
15:53:02 |
1,539 |
LSE |
|
1,149.50 |
17/07/2019 |
15:53:02 |
603 |
LSE |
|
1,149.50 |
17/07/2019 |
15:53:02 |
87 |
LSE |
|
1,149.50 |
17/07/2019 |
15:53:53 |
142 |
LSE |
|
1,149.50 |
17/07/2019 |
15:53:53 |
18 |
LSE |
|
1,149.50 |
17/07/2019 |
15:54:33 |
36 |
LSE |
|
1,150.00 |
17/07/2019 |
16:00:34 |
436 |
LSE |
|
1,150.00 |
17/07/2019 |
16:00:34 |
1,031 |
LSE |
|
1,150.00 |
17/07/2019 |
16:00:41 |
290 |
LSE |
|
1,150.00 |
17/07/2019 |
16:06:25 |
926 |
LSE |
|
1,150.00 |
17/07/2019 |
16:06:25 |
159 |
LSE |
|
1,150.00 |
17/07/2019 |
16:06:25 |
820 |
LSE |
|
1,150.00 |
17/07/2019 |
16:06:25 |
1,083 |
LSE |
|
1,154.50 |
17/07/2019 |
16:22:11 |
2,307 |
LSE |
|
1,154.50 |
17/07/2019 |
16:22:11 |
2,500 |
LSE |
|
1,154.50 |
17/07/2019 |
16:22:11 |
3,856 |
LSE |
|
1,154.50 |
17/07/2019 |
16:22:11 |
5,528 |
LSE |
|
1,154.50 |
17/07/2019 |
16:26:17 |
782 |
LSE |
|
1,154.50 |
17/07/2019 |
16:26:17 |
2,035 |
LSE |
|
1,154.50 |
17/07/2019 |
16:26:17 |
1,132 |
LSE |
|
1,154.50 |
17/07/2019 |
16:26:17 |
1,700 |
LSE |
|
1,154.50 |
17/07/2019 |
16:26:17 |
193 |
LSE |
|
1,154.50 |
17/07/2019 |
16:26:17 |
86 |
LSE |
|
1,154.50 |
17/07/2019 |
16:28:20 |
746 |
LSE |
|
1,154.50 |
17/07/2019 |
16:28:20 |
223 |
LSE |
|
1,154.50 |
17/07/2019 |
16:28:20 |
761 |
LSE |
|
1,154.50 |
17/07/2019 |
16:28:20 |
351 |
LSE |
|
1,154.50 |
17/07/2019 |
16:28:20 |
218 |
LSE |
|
1,154.50 |
17/07/2019 |
16:28:20 |
384 |
LSE |
|
1,154.50 |
17/07/2019 |
16:28:20 |
568 |
LSE |
|
1,154.50 |
17/07/2019 |
16:28:20 |
166 |
LSE |
|
1,154.50 |
17/07/2019 |
16:28:20 |
761 |
LSE |
|
1,154.50 |
17/07/2019 |
16:28:20 |
34 |
LSE |
|
1,154.50 |
17/07/2019 |
16:28:20 |
746 |
LSE |
|
1,154.50 |
17/07/2019 |
16:28:20 |
557 |
LSE |
|
1,154.50 |
17/07/2019 |
16:28:23 |
4,271 |
LSE |
|
1,154.50 |
17/07/2019 |
16:28:35 |
3,730 |
LSE |
|
1,154.50 |
17/07/2019 |
16:28:58 |
632 |
LSE |
|
1,154.50 |
17/07/2019 |
16:28:58 |
444 |
LSE |
|
1,154.50 |
17/07/2019 |
16:28:59 |
188 |
LSE |
|
1,154.50 |
17/07/2019 |
16:29:00 |
519 |
LSE |
|
1,154.50 |
17/07/2019 |
16:29:07 |
1,926 |
LSE |
|
1,154.50 |
17/07/2019 |
16:29:07 |
53 |
LSE |
|
1,154.50 |
17/07/2019 |
16:29:08 |
742 |
LSE |
|
1,154.00 |
17/07/2019 |
16:29:16 |
994 |
LSE |
|
1,154.00 |
17/07/2019 |
16:29:16 |
994 |
LSE |
|
1,154.00 |
17/07/2019 |
16:29:16 |
706 |
LSE |
|
1,153.50 |
17/07/2019 |
16:29:35 |
767 |
LSE |
|
1,153.00 |
17/07/2019 |
16:29:40 |
264 |
LSE |
|
1,153.00 |
17/07/2019 |
16:29:41 |
592 |
LSE |
|
1,153.00 |
17/07/2019 |
16:29:41 |
174 |
LSE |
|
1,152.50 |
17/07/2019 |
16:29:50 |
74 |
LSE |
|
1,152.50 |
17/07/2019 |
16:29:50 |
725 |
LSE |
|
1,152.50 |
17/07/2019 |
16:29:51 |
13 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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