Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 19 July 2019 it purchased for cancellation a total of 279,594 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 |
1,162.66 pence |
|
Lowest Price Per Share |
1,151.50 pence |
|
Highest Price Per Share |
1,171.00 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 |
|
1,170.00 |
19/07/2019 |
08:00:20 |
164 |
LSE |
|
1,170.00 |
19/07/2019 |
08:00:20 |
761 |
LSE |
|
1,170.00 |
19/07/2019 |
08:00:20 |
159 |
LSE |
|
1,169.50 |
19/07/2019 |
08:03:18 |
765 |
LSE |
|
1,171.00 |
19/07/2019 |
08:05:22 |
731 |
LSE |
|
1,170.00 |
19/07/2019 |
08:06:46 |
818 |
LSE |
|
1,167.50 |
19/07/2019 |
08:09:21 |
810 |
LSE |
|
1,167.00 |
19/07/2019 |
08:09:30 |
716 |
LSE |
|
1,166.50 |
19/07/2019 |
08:10:33 |
789 |
LSE |
|
1,166.00 |
19/07/2019 |
08:10:34 |
821 |
LSE |
|
1,165.50 |
19/07/2019 |
08:12:35 |
770 |
LSE |
|
1,167.00 |
19/07/2019 |
08:13:29 |
29 |
LSE |
|
1,167.00 |
19/07/2019 |
08:14:07 |
852 |
LSE |
|
1,167.00 |
19/07/2019 |
08:14:07 |
852 |
LSE |
|
1,167.00 |
19/07/2019 |
08:14:07 |
268 |
LSE |
|
1,167.00 |
19/07/2019 |
08:14:07 |
474 |
LSE |
|
1,168.00 |
19/07/2019 |
08:15:37 |
765 |
LSE |
|
1,168.00 |
19/07/2019 |
08:15:37 |
39 |
LSE |
|
1,168.00 |
19/07/2019 |
08:15:37 |
265 |
LSE |
|
1,168.00 |
19/07/2019 |
08:15:37 |
118 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:07 |
343 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:07 |
835 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:07 |
948 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:07 |
789 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:07 |
835 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:07 |
765 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:07 |
31 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:07 |
341 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:07 |
141 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:07 |
283 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:07 |
100 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:07 |
400 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:08 |
265 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:08 |
400 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:08 |
100 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:38 |
234 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:38 |
687 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:38 |
431 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:58 |
687 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:58 |
123 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:58 |
480 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:58 |
802 |
LSE |
|
1,168.00 |
19/07/2019 |
08:16:58 |
270 |
LSE |
|
1,167.50 |
19/07/2019 |
08:17:00 |
757 |
LSE |
|
1,167.50 |
19/07/2019 |
08:17:00 |
665 |
LSE |
|
1,167.00 |
19/07/2019 |
08:17:01 |
827 |
LSE |
|
1,166.50 |
19/07/2019 |
08:17:03 |
542 |
LSE |
|
1,166.50 |
19/07/2019 |
08:17:03 |
466 |
LSE |
|
1,167.00 |
19/07/2019 |
08:19:07 |
40 |
LSE |
|
1,167.00 |
19/07/2019 |
08:19:07 |
1,600 |
LSE |
|
1,167.00 |
19/07/2019 |
08:19:07 |
10 |
LSE |
|
1,168.00 |
19/07/2019 |
08:20:59 |
749 |
LSE |
|
1,168.00 |
19/07/2019 |
08:20:59 |
749 |
LSE |
|
1,168.00 |
19/07/2019 |
08:20:59 |
447 |
LSE |
|
1,168.00 |
19/07/2019 |
08:20:59 |
749 |
LSE |
|
1,168.00 |
19/07/2019 |
08:20:59 |
1,049 |
LSE |
|
1,168.00 |
19/07/2019 |
08:21:54 |
420 |
LSE |
|
1,168.00 |
19/07/2019 |
08:21:54 |
827 |
LSE |
|
1,168.00 |
19/07/2019 |
08:21:54 |
323 |
LSE |
|
1,169.00 |
19/07/2019 |
08:25:02 |
30 |
LSE |
|
1,169.00 |
19/07/2019 |
08:25:02 |
1,251 |
LSE |
|
1,169.00 |
19/07/2019 |
08:25:02 |
306 |
LSE |
|
1,169.00 |
19/07/2019 |
08:25:02 |
1,281 |
LSE |
|
1,169.00 |
19/07/2019 |
08:25:02 |
402 |
LSE |
|
1,169.00 |
19/07/2019 |
08:25:02 |
744 |
LSE |
|
1,168.50 |
19/07/2019 |
08:26:03 |
858 |
LSE |
|
1,168.50 |
19/07/2019 |
08:26:03 |
766 |
LSE |
|
1,168.50 |
19/07/2019 |
08:26:03 |
825 |
LSE |
|
1,168.50 |
19/07/2019 |
08:26:03 |
811 |
LSE |
|
1,168.50 |
19/07/2019 |
08:26:50 |
550 |
LSE |
|
1,168.50 |
19/07/2019 |
08:26:50 |
211 |
LSE |
|
1,168.00 |
19/07/2019 |
08:27:03 |
1,343 |
LSE |
|
1,167.50 |
19/07/2019 |
08:27:04 |
728 |
LSE |
|
1,167.50 |
19/07/2019 |
08:29:14 |
993 |
LSE |
|
1,167.00 |
19/07/2019 |
08:29:15 |
1,121 |
LSE |
|
1,166.50 |
19/07/2019 |
08:29:16 |
695 |
LSE |
|
1,166.50 |
19/07/2019 |
08:29:16 |
333 |
LSE |
|
1,167.00 |
19/07/2019 |
08:33:25 |
791 |
LSE |
|
1,166.50 |
19/07/2019 |
08:34:20 |
658 |
LSE |
|
1,166.50 |
19/07/2019 |
08:34:20 |
238 |
LSE |
|
1,166.50 |
19/07/2019 |
08:34:20 |
57 |
LSE |
|
1,167.00 |
19/07/2019 |
08:37:52 |
1,410 |
LSE |
|
1,167.00 |
19/07/2019 |
08:37:52 |
542 |
LSE |
|
1,166.50 |
19/07/2019 |
08:38:59 |
750 |
LSE |
|
1,166.50 |
19/07/2019 |
08:38:59 |
721 |
LSE |
|
1,166.00 |
19/07/2019 |
08:39:15 |
747 |
LSE |
|
1,166.00 |
19/07/2019 |
08:39:15 |
453 |
LSE |
|
1,166.00 |
19/07/2019 |
08:39:15 |
313 |
LSE |
|
1,166.00 |
19/07/2019 |
08:45:03 |
869 |
LSE |
|
1,166.00 |
19/07/2019 |
08:45:03 |
953 |
LSE |
|
1,166.00 |
19/07/2019 |
08:45:03 |
866 |
LSE |
|
1,166.00 |
19/07/2019 |
08:47:50 |
895 |
LSE |
|
1,166.00 |
19/07/2019 |
08:47:50 |
482 |
LSE |
|
1,166.00 |
19/07/2019 |
08:47:50 |
895 |
LSE |
|
1,166.00 |
19/07/2019 |
08:47:50 |
895 |
LSE |
|
1,165.50 |
19/07/2019 |
08:49:30 |
1,006 |
LSE |
|
1,165.50 |
19/07/2019 |
08:49:30 |
1,420 |
LSE |
|
1,165.50 |
19/07/2019 |
08:49:30 |
72 |
LSE |
|
1,165.00 |
19/07/2019 |
08:50:35 |
391 |
LSE |
|
1,165.00 |
19/07/2019 |
08:50:35 |
375 |
LSE |
|
1,164.50 |
19/07/2019 |
08:52:15 |
864 |
LSE |
|
1,164.00 |
19/07/2019 |
08:56:29 |
726 |
LSE |
|
1,163.00 |
19/07/2019 |
08:57:42 |
827 |
LSE |
|
1,162.00 |
19/07/2019 |
09:01:09 |
769 |
LSE |
|
1,162.00 |
19/07/2019 |
09:04:02 |
720 |
LSE |
|
1,162.00 |
19/07/2019 |
09:04:02 |
720 |
LSE |
|
1,162.00 |
19/07/2019 |
09:04:02 |
503 |
LSE |
|
1,163.00 |
19/07/2019 |
09:10:26 |
952 |
LSE |
|
1,163.00 |
19/07/2019 |
09:10:26 |
1 |
LSE |
|
1,163.00 |
19/07/2019 |
09:10:26 |
243 |
LSE |
|
1,163.00 |
19/07/2019 |
09:14:47 |
475 |
LSE |
|
1,163.00 |
19/07/2019 |
09:14:47 |
780 |
LSE |
|
1,163.00 |
19/07/2019 |
09:14:47 |
429 |
LSE |
|
1,163.00 |
19/07/2019 |
09:14:47 |
532 |
LSE |
|
1,162.50 |
19/07/2019 |
09:16:29 |
1,267 |
LSE |
|
1,162.50 |
19/07/2019 |
09:16:29 |
531 |
LSE |
|
1,162.00 |
19/07/2019 |
09:20:58 |
1,249 |
LSE |
|
1,162.00 |
19/07/2019 |
09:20:58 |
795 |
LSE |
|
1,162.00 |
19/07/2019 |
09:20:58 |
1,042 |
LSE |
|
1,162.00 |
19/07/2019 |
09:20:58 |
624 |
LSE |
|
1,162.00 |
19/07/2019 |
09:20:58 |
8 |
LSE |
|
1,162.00 |
19/07/2019 |
09:20:58 |
616 |
LSE |
|
1,162.00 |
19/07/2019 |
09:20:58 |
404 |
LSE |
|
1,162.00 |
19/07/2019 |
09:20:58 |
159 |
LSE |
|
1,162.00 |
19/07/2019 |
09:20:58 |
289 |
LSE |
|
1,162.00 |
19/07/2019 |
09:20:58 |
524 |
LSE |
|
1,162.00 |
19/07/2019 |
09:20:58 |
176 |
LSE |
|
1,161.50 |
19/07/2019 |
09:21:16 |
981 |
LSE |
|
1,161.50 |
19/07/2019 |
09:21:16 |
201 |
LSE |
|
1,161.50 |
19/07/2019 |
09:21:16 |
549 |
LSE |
|
1,161.00 |
19/07/2019 |
09:21:35 |
715 |
LSE |
|
1,161.00 |
19/07/2019 |
09:21:35 |
121 |
LSE |
|
1,160.50 |
19/07/2019 |
09:21:36 |
744 |
LSE |
|
1,160.50 |
19/07/2019 |
09:21:36 |
52 |
LSE |
|
1,160.50 |
19/07/2019 |
09:26:28 |
1,672 |
LSE |
|
1,160.50 |
19/07/2019 |
09:26:28 |
738 |
LSE |
|
1,160.50 |
19/07/2019 |
09:26:28 |
726 |
LSE |
|
1,160.00 |
19/07/2019 |
09:27:40 |
71 |
LSE |
|
1,160.00 |
19/07/2019 |
09:27:40 |
814 |
LSE |
|
1,159.50 |
19/07/2019 |
09:28:50 |
411 |
LSE |
|
1,159.50 |
19/07/2019 |
09:28:50 |
547 |
LSE |
|
1,159.50 |
19/07/2019 |
09:28:50 |
23 |
LSE |
|
1,159.50 |
19/07/2019 |
09:33:50 |
763 |
LSE |
|
1,159.00 |
19/07/2019 |
09:33:50 |
439 |
LSE |
|
1,159.00 |
19/07/2019 |
09:33:50 |
595 |
LSE |
|
1,158.50 |
19/07/2019 |
09:34:00 |
604 |
LSE |
|
1,158.50 |
19/07/2019 |
09:34:00 |
105 |
LSE |
|
1,159.00 |
19/07/2019 |
09:41:13 |
718 |
LSE |
|
1,159.00 |
19/07/2019 |
09:42:47 |
238 |
LSE |
|
1,159.00 |
19/07/2019 |
09:42:47 |
219 |
LSE |
|
1,159.00 |
19/07/2019 |
09:42:47 |
250 |
LSE |
|
1,158.50 |
19/07/2019 |
09:42:57 |
716 |
LSE |
|
1,158.50 |
19/07/2019 |
09:42:57 |
150 |
LSE |
|
1,158.50 |
19/07/2019 |
09:42:57 |
630 |
LSE |
|
1,158.00 |
19/07/2019 |
09:44:05 |
526 |
LSE |
|
1,158.00 |
19/07/2019 |
09:44:05 |
681 |
LSE |
|
1,157.50 |
19/07/2019 |
09:47:26 |
402 |
LSE |
|
1,157.50 |
19/07/2019 |
09:47:26 |
432 |
LSE |
|
1,158.50 |
19/07/2019 |
09:56:26 |
717 |
LSE |
|
1,158.50 |
19/07/2019 |
10:00:00 |
794 |
LSE |
|
1,158.50 |
19/07/2019 |
10:00:00 |
39 |
LSE |
|
1,158.00 |
19/07/2019 |
10:01:21 |
863 |
LSE |
|
1,158.00 |
19/07/2019 |
10:01:21 |
725 |
LSE |
|
1,157.50 |
19/07/2019 |
10:01:21 |
988 |
LSE |
|
1,159.50 |
19/07/2019 |
10:18:41 |
738 |
LSE |
|
1,159.50 |
19/07/2019 |
10:18:58 |
191 |
LSE |
|
1,159.50 |
19/07/2019 |
10:18:58 |
58 |
LSE |
|
1,159.50 |
19/07/2019 |
10:21:23 |
584 |
LSE |
|
1,159.50 |
19/07/2019 |
10:21:23 |
143 |
LSE |
|
1,159.00 |
19/07/2019 |
10:26:39 |
863 |
LSE |
|
1,159.00 |
19/07/2019 |
10:26:39 |
863 |
LSE |
|
1,159.00 |
19/07/2019 |
10:26:39 |
1,464 |
LSE |
|
1,159.00 |
19/07/2019 |
10:26:39 |
310 |
LSE |
|
1,158.50 |
19/07/2019 |
10:27:02 |
774 |
LSE |
|
1,158.00 |
19/07/2019 |
10:27:14 |
961 |
LSE |
|
1,158.50 |
19/07/2019 |
10:36:27 |
408 |
LSE |
|
1,158.50 |
19/07/2019 |
10:36:27 |
456 |
LSE |
|
1,158.00 |
19/07/2019 |
10:37:15 |
850 |
LSE |
|
1,157.50 |
19/07/2019 |
10:38:08 |
99 |
LSE |
|
1,157.50 |
19/07/2019 |
10:42:53 |
781 |
LSE |
|
1,157.00 |
19/07/2019 |
10:47:24 |
856 |
LSE |
|
1,156.50 |
19/07/2019 |
10:50:02 |
528 |
LSE |
|
1,156.50 |
19/07/2019 |
10:50:47 |
205 |
LSE |
|
1,156.50 |
19/07/2019 |
10:52:46 |
1,015 |
LSE |
|
1,156.00 |
19/07/2019 |
10:53:16 |
1,204 |
LSE |
|
1,155.50 |
19/07/2019 |
10:54:15 |
23 |
LSE |
|
1,155.50 |
19/07/2019 |
10:54:15 |
140 |
LSE |
|
1,155.50 |
19/07/2019 |
10:54:15 |
1,066 |
LSE |
|
1,156.50 |
19/07/2019 |
11:07:33 |
809 |
LSE |
|
1,156.00 |
19/07/2019 |
11:08:17 |
858 |
LSE |
|
1,155.50 |
19/07/2019 |
11:08:17 |
1,262 |
LSE |
|
1,156.00 |
19/07/2019 |
11:14:19 |
581 |
LSE |
|
1,156.00 |
19/07/2019 |
11:14:19 |
170 |
LSE |
|
1,155.50 |
19/07/2019 |
11:14:28 |
1,021 |
LSE |
|
1,155.00 |
19/07/2019 |
11:20:14 |
910 |
LSE |
|
1,154.50 |
19/07/2019 |
11:20:15 |
836 |
LSE |
|
1,154.50 |
19/07/2019 |
11:28:04 |
629 |
LSE |
|
1,154.50 |
19/07/2019 |
11:28:04 |
405 |
LSE |
|
1,154.00 |
19/07/2019 |
11:28:51 |
750 |
LSE |
|
1,153.50 |
19/07/2019 |
11:30:43 |
930 |
LSE |
|
1,152.50 |
19/07/2019 |
11:36:46 |
715 |
LSE |
|
1,152.50 |
19/07/2019 |
11:36:46 |
715 |
LSE |
|
1,152.50 |
19/07/2019 |
11:36:49 |
244 |
LSE |
|
1,152.00 |
19/07/2019 |
11:36:54 |
721 |
LSE |
|
1,153.50 |
19/07/2019 |
11:39:15 |
779 |
LSE |
|
1,153.50 |
19/07/2019 |
11:39:15 |
1,366 |
LSE |
|
1,153.50 |
19/07/2019 |
11:39:15 |
779 |
LSE |
|
1,153.50 |
19/07/2019 |
11:40:49 |
1,554 |
LSE |
|
1,153.00 |
19/07/2019 |
11:41:01 |
1,091 |
LSE |
|
1,152.00 |
19/07/2019 |
11:43:25 |
797 |
LSE |
|
1,151.50 |
19/07/2019 |
11:43:54 |
734 |
LSE |
|
1,152.50 |
19/07/2019 |
11:50:33 |
1,165 |
LSE |
|
1,152.50 |
19/07/2019 |
11:53:01 |
826 |
LSE |
|
1,152.00 |
19/07/2019 |
11:53:19 |
244 |
LSE |
|
1,152.00 |
19/07/2019 |
11:53:19 |
232 |
LSE |
|
1,154.00 |
19/07/2019 |
11:56:17 |
721 |
LSE |
|
1,154.50 |
19/07/2019 |
11:58:07 |
809 |
LSE |
|
1,154.50 |
19/07/2019 |
11:59:33 |
740 |
LSE |
|
1,154.50 |
19/07/2019 |
12:03:06 |
1,055 |
LSE |
|
1,154.00 |
19/07/2019 |
12:04:05 |
1 |
LSE |
|
1,154.00 |
19/07/2019 |
12:04:05 |
914 |
LSE |
|
1,153.50 |
19/07/2019 |
12:04:50 |
352 |
LSE |
|
1,153.50 |
19/07/2019 |
12:04:50 |
393 |
LSE |
|
1,156.00 |
19/07/2019 |
12:11:33 |
1,357 |
LSE |
|
1,155.50 |
19/07/2019 |
12:11:39 |
281 |
LSE |
|
1,155.50 |
19/07/2019 |
12:11:39 |
967 |
LSE |
|
1,155.50 |
19/07/2019 |
12:11:39 |
545 |
LSE |
|
1,158.00 |
19/07/2019 |
12:19:51 |
802 |
LSE |
|
1,157.50 |
19/07/2019 |
12:19:51 |
447 |
LSE |
|
1,157.50 |
19/07/2019 |
12:19:51 |
412 |
LSE |
|
1,157.00 |
19/07/2019 |
12:20:14 |
781 |
LSE |
|
1,156.50 |
19/07/2019 |
12:20:14 |
277 |
LSE |
|
1,156.00 |
19/07/2019 |
12:21:06 |
920 |
LSE |
|
1,156.50 |
19/07/2019 |
12:21:06 |
501 |
LSE |
|
1,157.00 |
19/07/2019 |
12:21:06 |
787 |
LSE |
|
1,155.50 |
19/07/2019 |
12:21:06 |
742 |
LSE |
|
1,158.50 |
19/07/2019 |
12:33:58 |
1,231 |
LSE |
|
1,160.00 |
19/07/2019 |
12:42:42 |
1,907 |
LSE |
|
1,162.00 |
19/07/2019 |
12:51:16 |
865 |
LSE |
|
1,162.00 |
19/07/2019 |
12:51:16 |
412 |
LSE |
|
1,162.00 |
19/07/2019 |
12:51:16 |
865 |
LSE |
|
1,162.00 |
19/07/2019 |
12:57:22 |
642 |
LSE |
|
1,162.00 |
19/07/2019 |
12:57:22 |
72 |
LSE |
|
1,161.50 |
19/07/2019 |
12:57:32 |
400 |
LSE |
|
1,161.50 |
19/07/2019 |
12:57:32 |
846 |
LSE |
|
1,161.50 |
19/07/2019 |
12:57:32 |
122 |
LSE |
|
1,161.50 |
19/07/2019 |
12:57:32 |
846 |
LSE |
|
1,161.00 |
19/07/2019 |
12:58:41 |
1,639 |
LSE |
|
1,161.00 |
19/07/2019 |
12:58:41 |
142 |
LSE |
|
1,161.00 |
19/07/2019 |
12:58:41 |
187 |
LSE |
|
1,161.00 |
19/07/2019 |
12:58:41 |
551 |
LSE |
|
1,161.00 |
19/07/2019 |
13:26:15 |
935 |
LSE |
|
1,160.50 |
19/07/2019 |
13:31:53 |
412 |
LSE |
|
1,160.50 |
19/07/2019 |
13:31:53 |
2 |
LSE |
|
1,160.50 |
19/07/2019 |
13:32:18 |
25 |
LSE |
|
1,160.50 |
19/07/2019 |
13:32:18 |
1,270 |
LSE |
|
1,159.50 |
19/07/2019 |
13:35:15 |
715 |
LSE |
|
1,161.00 |
19/07/2019 |
14:00:06 |
1,429 |
LSE |
|
1,161.50 |
19/07/2019 |
14:09:28 |
1,043 |
LSE |
|
1,161.00 |
19/07/2019 |
14:11:39 |
350 |
LSE |
|
1,161.00 |
19/07/2019 |
14:11:39 |
708 |
LSE |
|
1,161.00 |
19/07/2019 |
14:11:39 |
366 |
LSE |
|
1,160.50 |
19/07/2019 |
14:11:39 |
69 |
LSE |
|
1,160.50 |
19/07/2019 |
14:13:53 |
294 |
LSE |
|
1,160.50 |
19/07/2019 |
14:16:45 |
44 |
LSE |
|
1,160.50 |
19/07/2019 |
14:16:51 |
996 |
LSE |
|
1,160.50 |
19/07/2019 |
14:16:51 |
115 |
LSE |
|
1,160.00 |
19/07/2019 |
14:16:53 |
36 |
LSE |
|
1,160.00 |
19/07/2019 |
14:16:53 |
466 |
LSE |
|
1,160.00 |
19/07/2019 |
14:16:53 |
855 |
LSE |
|
1,160.00 |
19/07/2019 |
14:16:53 |
333 |
LSE |
|
1,163.00 |
19/07/2019 |
14:31:09 |
3,648 |
LSE |
|
1,162.50 |
19/07/2019 |
14:32:35 |
371 |
LSE |
|
1,162.50 |
19/07/2019 |
14:32:35 |
1,024 |
LSE |
|
1,162.50 |
19/07/2019 |
14:32:35 |
576 |
LSE |
|
1,162.50 |
19/07/2019 |
14:32:35 |
766 |
LSE |
|
1,162.50 |
19/07/2019 |
14:32:35 |
129 |
LSE |
|
1,162.00 |
19/07/2019 |
14:32:35 |
82 |
LSE |
|
1,162.00 |
19/07/2019 |
14:32:35 |
897 |
LSE |
|
1,162.00 |
19/07/2019 |
14:32:35 |
500 |
LSE |
|
1,162.00 |
19/07/2019 |
14:32:36 |
170 |
LSE |
|
1,161.50 |
19/07/2019 |
14:33:12 |
199 |
LSE |
|
1,161.50 |
19/07/2019 |
14:33:12 |
568 |
LSE |
|
1,161.00 |
19/07/2019 |
14:33:32 |
400 |
LSE |
|
1,161.00 |
19/07/2019 |
14:33:32 |
300 |
LSE |
|
1,161.00 |
19/07/2019 |
14:33:32 |
88 |
LSE |
|
1,160.50 |
19/07/2019 |
14:37:45 |
946 |
LSE |
|
1,160.50 |
19/07/2019 |
14:40:15 |
723 |
LSE |
|
1,160.00 |
19/07/2019 |
14:40:33 |
970 |
LSE |
|
1,160.00 |
19/07/2019 |
14:40:33 |
875 |
LSE |
|
1,160.50 |
19/07/2019 |
14:43:07 |
777 |
LSE |
|
1,161.50 |
19/07/2019 |
14:46:42 |
338 |
LSE |
|
1,161.50 |
19/07/2019 |
14:47:48 |
927 |
LSE |
|
1,161.50 |
19/07/2019 |
14:47:51 |
100 |
LSE |
|
1,162.00 |
19/07/2019 |
14:50:00 |
1,963 |
LSE |
|
1,162.00 |
19/07/2019 |
14:50:00 |
100 |
LSE |
|
1,162.50 |
19/07/2019 |
14:51:37 |
746 |
LSE |
|
1,162.50 |
19/07/2019 |
14:51:37 |
560 |
LSE |
|
1,162.50 |
19/07/2019 |
14:51:37 |
186 |
LSE |
|
1,162.50 |
19/07/2019 |
14:51:37 |
2,711 |
LSE |
|
1,162.50 |
19/07/2019 |
14:51:37 |
746 |
LSE |
|
1,162.50 |
19/07/2019 |
14:51:37 |
746 |
LSE |
|
1,162.50 |
19/07/2019 |
14:51:37 |
39 |
LSE |
|
1,162.50 |
19/07/2019 |
14:51:37 |
709 |
LSE |
|
1,162.00 |
19/07/2019 |
14:51:38 |
100 |
LSE |
|
1,162.00 |
19/07/2019 |
14:51:41 |
100 |
LSE |
|
1,162.00 |
19/07/2019 |
14:51:44 |
100 |
LSE |
|
1,162.00 |
19/07/2019 |
14:51:47 |
100 |
LSE |
|
1,162.00 |
19/07/2019 |
14:51:50 |
100 |
LSE |
|
1,162.00 |
19/07/2019 |
14:51:53 |
100 |
LSE |
|
1,162.00 |
19/07/2019 |
14:51:56 |
100 |
LSE |
|
1,162.00 |
19/07/2019 |
14:51:59 |
100 |
LSE |
|
1,162.00 |
19/07/2019 |
14:52:02 |
100 |
LSE |
|
1,162.00 |
19/07/2019 |
14:52:05 |
100 |
LSE |
|
1,162.00 |
19/07/2019 |
14:52:08 |
100 |
LSE |
|
1,166.50 |
19/07/2019 |
14:57:55 |
681 |
LSE |
|
1,166.50 |
19/07/2019 |
14:57:55 |
6,351 |
LSE |
|
1,166.50 |
19/07/2019 |
14:57:55 |
1,005 |
LSE |
|
1,166.50 |
19/07/2019 |
14:57:55 |
597 |
LSE |
|
1,166.50 |
19/07/2019 |
14:57:55 |
773 |
LSE |
|
1,166.50 |
19/07/2019 |
14:57:55 |
1,306 |
LSE |
|
1,166.00 |
19/07/2019 |
14:59:17 |
994 |
LSE |
|
1,166.00 |
19/07/2019 |
14:59:17 |
991 |
LSE |
|
1,166.00 |
19/07/2019 |
14:59:17 |
994 |
LSE |
|
1,166.00 |
19/07/2019 |
14:59:17 |
610 |
LSE |
|
1,166.00 |
19/07/2019 |
14:59:17 |
384 |
LSE |
|
1,166.00 |
19/07/2019 |
14:59:17 |
1,601 |
LSE |
|
1,166.00 |
19/07/2019 |
14:59:17 |
994 |
LSE |
|
1,166.00 |
19/07/2019 |
14:59:17 |
905 |
LSE |
|
1,166.00 |
19/07/2019 |
14:59:18 |
89 |
LSE |
|
1,166.00 |
19/07/2019 |
14:59:18 |
332 |
LSE |
|
1,165.50 |
19/07/2019 |
15:02:28 |
522 |
LSE |
|
1,165.50 |
19/07/2019 |
15:02:31 |
445 |
LSE |
|
1,166.50 |
19/07/2019 |
15:05:35 |
194 |
LSE |
|
1,166.50 |
19/07/2019 |
15:05:35 |
900 |
LSE |
|
1,166.50 |
19/07/2019 |
15:07:00 |
1,279 |
LSE |
|
1,166.50 |
19/07/2019 |
15:08:15 |
737 |
LSE |
|
1,166.50 |
19/07/2019 |
15:09:55 |
726 |
LSE |
|
1,166.50 |
19/07/2019 |
15:13:38 |
842 |
LSE |
|
1,166.50 |
19/07/2019 |
15:13:38 |
817 |
LSE |
|
1,166.50 |
19/07/2019 |
15:15:33 |
736 |
LSE |
|
1,166.50 |
19/07/2019 |
15:15:33 |
1,026 |
LSE |
|
1,166.00 |
19/07/2019 |
15:15:42 |
537 |
LSE |
|
1,166.00 |
19/07/2019 |
15:15:42 |
308 |
LSE |
|
1,166.00 |
19/07/2019 |
15:20:00 |
711 |
LSE |
|
1,165.50 |
19/07/2019 |
15:20:01 |
976 |
LSE |
|
1,165.50 |
19/07/2019 |
15:20:01 |
622 |
LSE |
|
1,165.50 |
19/07/2019 |
15:20:01 |
450 |
LSE |
|
1,165.50 |
19/07/2019 |
15:20:01 |
64 |
LSE |
|
1,165.50 |
19/07/2019 |
15:20:01 |
332 |
LSE |
|
1,165.50 |
19/07/2019 |
15:20:01 |
172 |
LSE |
|
1,165.00 |
19/07/2019 |
15:20:07 |
163 |
LSE |
|
1,165.00 |
19/07/2019 |
15:20:07 |
782 |
LSE |
|
1,165.00 |
19/07/2019 |
15:20:07 |
945 |
LSE |
|
1,165.00 |
19/07/2019 |
15:20:07 |
100 |
LSE |
|
1,165.00 |
19/07/2019 |
15:20:07 |
65 |
LSE |
|
1,164.50 |
19/07/2019 |
15:20:15 |
189 |
LSE |
|
1,164.50 |
19/07/2019 |
15:20:15 |
606 |
LSE |
|
1,164.50 |
19/07/2019 |
15:27:30 |
934 |
LSE |
|
1,164.50 |
19/07/2019 |
15:28:02 |
242 |
LSE |
|
1,164.50 |
19/07/2019 |
15:28:02 |
500 |
LSE |
|
1,165.50 |
19/07/2019 |
15:35:54 |
940 |
LSE |
|
1,165.50 |
19/07/2019 |
15:35:54 |
1,975 |
LSE |
|
1,165.50 |
19/07/2019 |
15:35:56 |
2,057 |
LSE |
|
1,165.50 |
19/07/2019 |
15:35:56 |
60 |
LSE |
|
1,165.00 |
19/07/2019 |
15:41:00 |
914 |
LSE |
|
1,165.00 |
19/07/2019 |
15:41:57 |
914 |
LSE |
|
1,165.00 |
19/07/2019 |
15:41:57 |
635 |
LSE |
|
1,165.00 |
19/07/2019 |
15:43:21 |
727 |
LSE |
|
1,165.00 |
19/07/2019 |
15:43:21 |
727 |
LSE |
|
1,165.00 |
19/07/2019 |
15:43:21 |
78 |
LSE |
|
1,167.00 |
19/07/2019 |
15:51:22 |
808 |
LSE |
|
1,167.00 |
19/07/2019 |
15:51:22 |
742 |
LSE |
|
1,167.00 |
19/07/2019 |
15:52:02 |
808 |
LSE |
|
1,167.00 |
19/07/2019 |
15:52:02 |
886 |
LSE |
|
1,167.00 |
19/07/2019 |
15:52:02 |
1,448 |
LSE |
|
1,167.00 |
19/07/2019 |
15:52:02 |
808 |
LSE |
|
1,167.00 |
19/07/2019 |
15:52:02 |
808 |
LSE |
|
1,167.00 |
19/07/2019 |
15:52:02 |
660 |
LSE |
|
1,167.00 |
19/07/2019 |
15:52:02 |
369 |
LSE |
|
1,167.00 |
19/07/2019 |
15:54:05 |
824 |
LSE |
|
1,167.00 |
19/07/2019 |
15:54:05 |
161 |
LSE |
|
1,167.00 |
19/07/2019 |
15:54:05 |
214 |
LSE |
|
1,166.50 |
19/07/2019 |
15:55:07 |
719 |
LSE |
|
1,166.50 |
19/07/2019 |
15:55:07 |
1,378 |
LSE |
|
1,166.50 |
19/07/2019 |
15:55:07 |
3,482 |
LSE |
|
1,166.50 |
19/07/2019 |
16:02:07 |
705 |
LSE |
|
1,166.00 |
19/07/2019 |
16:02:51 |
878 |
LSE |
|
1,166.00 |
19/07/2019 |
16:02:51 |
876 |
LSE |
|
1,166.00 |
19/07/2019 |
16:02:51 |
198 |
LSE |
|
1,166.00 |
19/07/2019 |
16:02:51 |
503 |
LSE |
|
1,166.00 |
19/07/2019 |
16:02:51 |
701 |
LSE |
|
1,166.00 |
19/07/2019 |
16:02:51 |
177 |
LSE |
|
1,166.00 |
19/07/2019 |
16:02:51 |
694 |
LSE |
|
1,165.50 |
19/07/2019 |
16:03:05 |
572 |
LSE |
|
1,165.50 |
19/07/2019 |
16:03:05 |
352 |
LSE |
|
1,165.50 |
19/07/2019 |
16:03:05 |
924 |
LSE |
|
1,165.50 |
19/07/2019 |
16:03:05 |
252 |
LSE |
|
1,165.50 |
19/07/2019 |
16:03:05 |
189 |
LSE |
|
1,163.50 |
19/07/2019 |
16:08:21 |
1,447 |
LSE |
|
1,163.50 |
19/07/2019 |
16:08:21 |
711 |
LSE |
|
1,163.00 |
19/07/2019 |
16:08:27 |
791 |
LSE |
|
1,162.50 |
19/07/2019 |
16:10:27 |
700 |
LSE |
|
1,162.50 |
19/07/2019 |
16:10:27 |
500 |
LSE |
|
1,162.50 |
19/07/2019 |
16:10:27 |
147 |
LSE |
|
1,162.50 |
19/07/2019 |
16:10:27 |
33 |
LSE |
|
1,162.00 |
19/07/2019 |
16:14:49 |
1,632 |
LSE |
|
1,161.50 |
19/07/2019 |
16:14:54 |
903 |
LSE |
|
1,161.50 |
19/07/2019 |
16:14:54 |
823 |
LSE |
|
1,161.00 |
19/07/2019 |
16:16:26 |
1,164 |
LSE |
|
1,160.50 |
19/07/2019 |
16:20:01 |
932 |
LSE |
|
1,160.50 |
19/07/2019 |
16:20:01 |
932 |
LSE |
|
1,160.50 |
19/07/2019 |
16:20:22 |
77 |
LSE |
|
1,160.50 |
19/07/2019 |
16:24:23 |
2,185 |
LSE |
|
1,160.50 |
19/07/2019 |
16:24:23 |
835 |
LSE |
|
1,160.50 |
19/07/2019 |
16:24:23 |
620 |
LSE |
|
1,160.50 |
19/07/2019 |
16:24:23 |
620 |
LSE |
|
1,160.50 |
19/07/2019 |
16:24:23 |
1,534 |
LSE |
|
1,160.00 |
19/07/2019 |
16:24:24 |
326 |
LSE |
|
1,160.00 |
19/07/2019 |
16:24:24 |
550 |
LSE |
|
1,160.00 |
19/07/2019 |
16:24:24 |
635 |
LSE |
|
1,160.00 |
19/07/2019 |
16:24:24 |
392 |
LSE |
|
1,160.00 |
19/07/2019 |
16:24:24 |
289 |
LSE |
|
1,159.50 |
19/07/2019 |
16:24:44 |
193 |
LSE |
|
1,159.50 |
19/07/2019 |
16:24:58 |
753 |
LSE |
|
1,159.50 |
19/07/2019 |
16:26:21 |
202 |
LSE |
|
1,159.50 |
19/07/2019 |
16:26:37 |
521 |
LSE |
|
1,159.50 |
19/07/2019 |
16:26:37 |
280 |
LSE |
|
1,160.50 |
19/07/2019 |
16:28:57 |
791 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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