Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 22 July 2019 it purchased for cancellation a total of 266,556 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 |
1,154.44 pence |
|
Lowest Price Per Share |
1,150.50 pence |
|
Highest Price Per Share |
1,161.00 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, SSE's Annual General Meeting on 18 July 2019 and Chapter 12 of the Listing Rules. Any acquisitions will be effected within certain pre-set parameters.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades executed on behalf of the Company by Morgan Stanley & Co. International plc is set out below:
|
Price (pence) |
Date |
Time |
Quantity bought |
Exchange venue |
|
1,161.00 |
22/07/2019 |
08:04:10 |
760 |
LSE |
|
1,159.50 |
22/07/2019 |
08:06:21 |
730 |
LSE |
|
1,158.50 |
22/07/2019 |
08:09:14 |
198 |
LSE |
|
1,158.50 |
22/07/2019 |
08:09:14 |
546 |
LSE |
|
1,157.00 |
22/07/2019 |
08:12:24 |
56 |
LSE |
|
1,157.00 |
22/07/2019 |
08:12:32 |
61 |
LSE |
|
1,157.00 |
22/07/2019 |
08:12:35 |
100 |
LSE |
|
1,157.00 |
22/07/2019 |
08:12:40 |
799 |
LSE |
|
1,157.00 |
22/07/2019 |
08:13:14 |
704 |
LSE |
|
1,156.50 |
22/07/2019 |
08:13:15 |
743 |
LSE |
|
1,156.00 |
22/07/2019 |
08:14:05 |
897 |
LSE |
|
1,155.00 |
22/07/2019 |
08:15:31 |
34 |
LSE |
|
1,155.50 |
22/07/2019 |
08:15:35 |
22 |
LSE |
|
1,155.50 |
22/07/2019 |
08:15:35 |
878 |
LSE |
|
1,155.50 |
22/07/2019 |
08:16:08 |
205 |
LSE |
|
1,155.50 |
22/07/2019 |
08:16:08 |
703 |
LSE |
|
1,156.50 |
22/07/2019 |
08:16:52 |
398 |
LSE |
|
1,156.50 |
22/07/2019 |
08:16:52 |
825 |
LSE |
|
1,156.00 |
22/07/2019 |
08:16:52 |
1,373 |
LSE |
|
1,157.00 |
22/07/2019 |
08:19:20 |
1,452 |
LSE |
|
1,157.00 |
22/07/2019 |
08:19:20 |
39 |
LSE |
|
1,157.00 |
22/07/2019 |
08:19:37 |
719 |
LSE |
|
1,156.50 |
22/07/2019 |
08:19:39 |
66 |
LSE |
|
1,156.50 |
22/07/2019 |
08:19:39 |
90 |
LSE |
|
1,156.50 |
22/07/2019 |
08:19:39 |
1,429 |
LSE |
|
1,156.50 |
22/07/2019 |
08:19:39 |
150 |
LSE |
|
1,156.00 |
22/07/2019 |
08:23:10 |
739 |
LSE |
|
1,156.50 |
22/07/2019 |
08:25:31 |
745 |
LSE |
|
1,158.00 |
22/07/2019 |
08:26:07 |
941 |
LSE |
|
1,158.00 |
22/07/2019 |
08:26:07 |
941 |
LSE |
|
1,158.00 |
22/07/2019 |
08:26:07 |
1,450 |
LSE |
|
1,157.50 |
22/07/2019 |
08:26:08 |
969 |
LSE |
|
1,157.50 |
22/07/2019 |
08:26:08 |
979 |
LSE |
|
1,156.00 |
22/07/2019 |
08:26:22 |
763 |
LSE |
|
1,155.50 |
22/07/2019 |
08:27:18 |
976 |
LSE |
|
1,155.00 |
22/07/2019 |
08:27:25 |
197 |
LSE |
|
1,155.00 |
22/07/2019 |
08:27:25 |
692 |
LSE |
|
1,154.00 |
22/07/2019 |
08:30:03 |
147 |
LSE |
|
1,154.00 |
22/07/2019 |
08:30:13 |
700 |
LSE |
|
1,153.00 |
22/07/2019 |
08:31:07 |
921 |
LSE |
|
1,152.50 |
22/07/2019 |
08:31:45 |
219 |
LSE |
|
1,152.50 |
22/07/2019 |
08:31:45 |
611 |
LSE |
|
1,152.00 |
22/07/2019 |
08:32:14 |
774 |
LSE |
|
1,153.00 |
22/07/2019 |
08:35:02 |
133 |
LSE |
|
1,153.00 |
22/07/2019 |
08:35:02 |
93 |
LSE |
|
1,153.00 |
22/07/2019 |
08:35:02 |
32 |
LSE |
|
1,153.00 |
22/07/2019 |
08:35:02 |
1,837 |
LSE |
|
1,152.50 |
22/07/2019 |
08:35:30 |
116 |
LSE |
|
1,152.50 |
22/07/2019 |
08:35:30 |
500 |
LSE |
|
1,152.50 |
22/07/2019 |
08:35:35 |
500 |
LSE |
|
1,152.50 |
22/07/2019 |
08:35:35 |
163 |
LSE |
|
1,155.00 |
22/07/2019 |
08:42:20 |
500 |
LSE |
|
1,155.00 |
22/07/2019 |
08:42:20 |
1,142 |
LSE |
|
1,155.50 |
22/07/2019 |
08:43:51 |
1,474 |
LSE |
|
1,155.00 |
22/07/2019 |
08:44:00 |
702 |
LSE |
|
1,155.00 |
22/07/2019 |
08:44:00 |
846 |
LSE |
|
1,154.50 |
22/07/2019 |
08:44:08 |
114 |
LSE |
|
1,154.50 |
22/07/2019 |
08:45:05 |
515 |
LSE |
|
1,154.50 |
22/07/2019 |
08:45:09 |
47 |
LSE |
|
1,154.50 |
22/07/2019 |
08:45:45 |
126 |
LSE |
|
1,154.50 |
22/07/2019 |
08:45:45 |
550 |
LSE |
|
1,154.50 |
22/07/2019 |
08:46:54 |
68 |
LSE |
|
1,154.50 |
22/07/2019 |
08:47:11 |
207 |
LSE |
|
1,154.50 |
22/07/2019 |
08:47:14 |
37 |
LSE |
|
1,154.00 |
22/07/2019 |
08:47:47 |
335 |
LSE |
|
1,154.00 |
22/07/2019 |
08:47:47 |
565 |
LSE |
|
1,153.50 |
22/07/2019 |
08:48:07 |
794 |
LSE |
|
1,152.50 |
22/07/2019 |
08:49:51 |
161 |
LSE |
|
1,152.50 |
22/07/2019 |
08:49:57 |
62 |
LSE |
|
1,154.50 |
22/07/2019 |
08:55:01 |
518 |
LSE |
|
1,154.50 |
22/07/2019 |
08:55:01 |
251 |
LSE |
|
1,154.00 |
22/07/2019 |
08:56:20 |
796 |
LSE |
|
1,154.00 |
22/07/2019 |
08:56:44 |
583 |
LSE |
|
1,154.00 |
22/07/2019 |
08:56:44 |
164 |
LSE |
|
1,153.50 |
22/07/2019 |
08:57:02 |
959 |
LSE |
|
1,153.00 |
22/07/2019 |
08:58:43 |
831 |
LSE |
|
1,152.50 |
22/07/2019 |
08:58:51 |
174 |
LSE |
|
1,152.50 |
22/07/2019 |
08:59:21 |
258 |
LSE |
|
1,153.00 |
22/07/2019 |
08:59:49 |
711 |
LSE |
|
1,154.00 |
22/07/2019 |
09:04:24 |
1,357 |
LSE |
|
1,154.00 |
22/07/2019 |
09:04:24 |
744 |
LSE |
|
1,154.00 |
22/07/2019 |
09:05:26 |
799 |
LSE |
|
1,154.00 |
22/07/2019 |
09:05:26 |
187 |
LSE |
|
1,153.50 |
22/07/2019 |
09:06:08 |
154 |
LSE |
|
1,155.00 |
22/07/2019 |
09:12:06 |
698 |
LSE |
|
1,155.00 |
22/07/2019 |
09:12:06 |
757 |
LSE |
|
1,155.00 |
22/07/2019 |
09:12:06 |
6 |
LSE |
|
1,155.00 |
22/07/2019 |
09:12:06 |
199 |
LSE |
|
1,155.00 |
22/07/2019 |
09:12:06 |
692 |
LSE |
|
1,155.00 |
22/07/2019 |
09:12:06 |
233 |
LSE |
|
1,155.00 |
22/07/2019 |
09:12:06 |
397 |
LSE |
|
1,156.00 |
22/07/2019 |
09:15:37 |
1,732 |
LSE |
|
1,155.50 |
22/07/2019 |
09:16:43 |
807 |
LSE |
|
1,155.50 |
22/07/2019 |
09:16:43 |
723 |
LSE |
|
1,155.00 |
22/07/2019 |
09:17:55 |
882 |
LSE |
|
1,154.50 |
22/07/2019 |
09:18:07 |
744 |
LSE |
|
1,154.50 |
22/07/2019 |
09:18:07 |
188 |
LSE |
|
1,154.50 |
22/07/2019 |
09:18:07 |
768 |
LSE |
|
1,154.50 |
22/07/2019 |
09:18:07 |
956 |
LSE |
|
1,154.50 |
22/07/2019 |
09:18:07 |
619 |
LSE |
|
1,157.00 |
22/07/2019 |
09:23:23 |
791 |
LSE |
|
1,156.50 |
22/07/2019 |
09:23:44 |
183 |
LSE |
|
1,156.50 |
22/07/2019 |
09:23:44 |
702 |
LSE |
|
1,157.50 |
22/07/2019 |
09:27:19 |
686 |
LSE |
|
1,157.50 |
22/07/2019 |
09:27:19 |
282 |
LSE |
|
1,157.50 |
22/07/2019 |
09:27:19 |
579 |
LSE |
|
1,157.50 |
22/07/2019 |
09:27:19 |
389 |
LSE |
|
1,157.50 |
22/07/2019 |
09:27:19 |
685 |
LSE |
|
1,157.00 |
22/07/2019 |
09:28:45 |
233 |
LSE |
|
1,157.00 |
22/07/2019 |
09:28:45 |
935 |
LSE |
|
1,158.00 |
22/07/2019 |
09:36:16 |
86 |
LSE |
|
1,158.00 |
22/07/2019 |
09:37:45 |
121 |
LSE |
|
1,158.00 |
22/07/2019 |
09:38:23 |
292 |
LSE |
|
1,158.00 |
22/07/2019 |
09:38:58 |
237 |
LSE |
|
1,158.50 |
22/07/2019 |
09:40:44 |
780 |
LSE |
|
1,158.50 |
22/07/2019 |
09:41:34 |
817 |
LSE |
|
1,158.00 |
22/07/2019 |
09:43:00 |
612 |
LSE |
|
1,158.00 |
22/07/2019 |
09:43:00 |
225 |
LSE |
|
1,158.00 |
22/07/2019 |
09:47:01 |
878 |
LSE |
|
1,157.50 |
22/07/2019 |
09:49:55 |
849 |
LSE |
|
1,157.00 |
22/07/2019 |
09:49:55 |
1,106 |
LSE |
|
1,156.50 |
22/07/2019 |
09:49:56 |
595 |
LSE |
|
1,156.50 |
22/07/2019 |
09:49:56 |
205 |
LSE |
|
1,156.00 |
22/07/2019 |
09:50:08 |
733 |
LSE |
|
1,156.00 |
22/07/2019 |
09:50:08 |
788 |
LSE |
|
1,155.00 |
22/07/2019 |
09:52:20 |
78 |
LSE |
|
1,155.00 |
22/07/2019 |
09:52:20 |
747 |
LSE |
|
1,155.00 |
22/07/2019 |
09:52:20 |
1,115 |
LSE |
|
1,157.50 |
22/07/2019 |
10:09:30 |
1,363 |
LSE |
|
1,157.50 |
22/07/2019 |
10:09:30 |
38 |
LSE |
|
1,157.50 |
22/07/2019 |
10:09:30 |
720 |
LSE |
|
1,157.00 |
22/07/2019 |
10:09:59 |
237 |
LSE |
|
1,157.00 |
22/07/2019 |
10:09:59 |
786 |
LSE |
|
1,157.00 |
22/07/2019 |
10:09:59 |
530 |
LSE |
|
1,157.50 |
22/07/2019 |
10:20:21 |
500 |
LSE |
|
1,157.50 |
22/07/2019 |
10:20:21 |
211 |
LSE |
|
1,157.00 |
22/07/2019 |
10:24:19 |
899 |
LSE |
|
1,156.50 |
22/07/2019 |
10:28:48 |
734 |
LSE |
|
1,156.50 |
22/07/2019 |
10:28:48 |
266 |
LSE |
|
1,156.50 |
22/07/2019 |
10:28:48 |
184 |
LSE |
|
1,156.50 |
22/07/2019 |
10:28:48 |
501 |
LSE |
|
1,156.00 |
22/07/2019 |
10:42:45 |
1,798 |
LSE |
|
1,155.50 |
22/07/2019 |
10:47:17 |
740 |
LSE |
|
1,157.50 |
22/07/2019 |
11:21:04 |
996 |
LSE |
|
1,157.50 |
22/07/2019 |
11:21:04 |
14 |
LSE |
|
1,157.50 |
22/07/2019 |
11:21:04 |
274 |
LSE |
|
1,157.50 |
22/07/2019 |
11:21:04 |
708 |
LSE |
|
1,157.50 |
22/07/2019 |
11:21:04 |
168 |
LSE |
|
1,157.50 |
22/07/2019 |
11:21:17 |
200 |
LSE |
|
1,157.50 |
22/07/2019 |
11:21:17 |
509 |
LSE |
|
1,157.50 |
22/07/2019 |
11:22:41 |
819 |
LSE |
|
1,157.00 |
22/07/2019 |
11:23:29 |
1,128 |
LSE |
|
1,157.00 |
22/07/2019 |
11:23:29 |
552 |
LSE |
|
1,157.00 |
22/07/2019 |
11:43:51 |
846 |
LSE |
|
1,156.50 |
22/07/2019 |
11:49:55 |
976 |
LSE |
|
1,156.50 |
22/07/2019 |
11:49:55 |
976 |
LSE |
|
1,156.50 |
22/07/2019 |
11:49:55 |
117 |
LSE |
|
1,156.50 |
22/07/2019 |
11:49:55 |
85 |
LSE |
|
1,156.50 |
22/07/2019 |
11:49:55 |
6 |
LSE |
|
1,156.50 |
22/07/2019 |
11:49:55 |
79 |
LSE |
|
1,156.50 |
22/07/2019 |
11:49:55 |
71 |
LSE |
|
1,156.00 |
22/07/2019 |
11:54:36 |
864 |
LSE |
|
1,155.50 |
22/07/2019 |
11:54:47 |
835 |
LSE |
|
1,156.50 |
22/07/2019 |
12:15:49 |
542 |
LSE |
|
1,156.50 |
22/07/2019 |
12:16:27 |
14 |
LSE |
|
1,156.50 |
22/07/2019 |
12:20:24 |
14 |
LSE |
|
1,156.50 |
22/07/2019 |
12:22:22 |
14 |
LSE |
|
1,156.50 |
22/07/2019 |
12:24:20 |
14 |
LSE |
|
1,156.50 |
22/07/2019 |
12:26:16 |
14 |
LSE |
|
1,156.50 |
22/07/2019 |
12:28:14 |
14 |
LSE |
|
1,156.50 |
22/07/2019 |
12:28:14 |
785 |
LSE |
|
1,156.50 |
22/07/2019 |
12:28:14 |
214 |
LSE |
|
1,156.00 |
22/07/2019 |
12:28:15 |
99 |
LSE |
|
1,156.00 |
22/07/2019 |
12:28:15 |
646 |
LSE |
|
1,155.50 |
22/07/2019 |
12:32:11 |
1,001 |
LSE |
|
1,155.00 |
22/07/2019 |
12:35:16 |
1,161 |
LSE |
|
1,155.00 |
22/07/2019 |
12:35:19 |
43 |
LSE |
|
1,155.00 |
22/07/2019 |
12:35:19 |
761 |
LSE |
|
1,155.00 |
22/07/2019 |
12:35:47 |
112 |
LSE |
|
1,155.00 |
22/07/2019 |
12:35:48 |
606 |
LSE |
|
1,155.00 |
22/07/2019 |
12:35:48 |
90 |
LSE |
|
1,155.00 |
22/07/2019 |
12:36:47 |
96 |
LSE |
|
1,155.00 |
22/07/2019 |
12:38:05 |
14 |
LSE |
|
1,155.00 |
22/07/2019 |
12:40:23 |
14 |
LSE |
|
1,155.00 |
22/07/2019 |
12:42:45 |
414 |
LSE |
|
1,155.00 |
22/07/2019 |
12:43:26 |
256 |
LSE |
|
1,155.00 |
22/07/2019 |
12:46:31 |
797 |
LSE |
|
1,155.00 |
22/07/2019 |
12:46:31 |
730 |
LSE |
|
1,155.00 |
22/07/2019 |
12:47:24 |
344 |
LSE |
|
1,155.00 |
22/07/2019 |
12:47:24 |
806 |
LSE |
|
1,155.00 |
22/07/2019 |
12:47:24 |
374 |
LSE |
|
1,154.50 |
22/07/2019 |
12:49:33 |
730 |
LSE |
|
1,154.50 |
22/07/2019 |
12:53:21 |
111 |
LSE |
|
1,154.50 |
22/07/2019 |
12:53:21 |
632 |
LSE |
|
1,154.00 |
22/07/2019 |
12:58:21 |
1,188 |
LSE |
|
1,154.00 |
22/07/2019 |
12:58:21 |
157 |
LSE |
|
1,154.00 |
22/07/2019 |
12:58:21 |
3 |
LSE |
|
1,154.00 |
22/07/2019 |
12:58:21 |
43 |
LSE |
|
1,154.00 |
22/07/2019 |
12:58:21 |
62 |
LSE |
|
1,154.00 |
22/07/2019 |
12:58:21 |
447 |
LSE |
|
1,153.50 |
22/07/2019 |
13:00:46 |
849 |
LSE |
|
1,153.50 |
22/07/2019 |
13:00:46 |
243 |
LSE |
|
1,153.50 |
22/07/2019 |
13:00:46 |
570 |
LSE |
|
1,153.00 |
22/07/2019 |
13:01:02 |
831 |
LSE |
|
1,153.00 |
22/07/2019 |
13:08:12 |
589 |
LSE |
|
1,153.00 |
22/07/2019 |
13:08:12 |
172 |
LSE |
|
1,152.50 |
22/07/2019 |
13:11:47 |
782 |
LSE |
|
1,154.50 |
22/07/2019 |
13:27:36 |
124 |
LSE |
|
1,154.50 |
22/07/2019 |
13:31:42 |
135 |
LSE |
|
1,154.50 |
22/07/2019 |
13:31:42 |
972 |
LSE |
|
1,154.50 |
22/07/2019 |
13:31:42 |
489 |
LSE |
|
1,154.50 |
22/07/2019 |
13:31:42 |
822 |
LSE |
|
1,154.50 |
22/07/2019 |
13:31:42 |
972 |
LSE |
|
1,154.50 |
22/07/2019 |
13:31:42 |
514 |
LSE |
|
1,154.50 |
22/07/2019 |
13:31:42 |
972 |
LSE |
|
1,154.50 |
22/07/2019 |
13:31:42 |
38 |
LSE |
|
1,154.00 |
22/07/2019 |
13:31:50 |
50 |
LSE |
|
1,154.00 |
22/07/2019 |
13:31:50 |
722 |
LSE |
|
1,154.00 |
22/07/2019 |
13:31:50 |
887 |
LSE |
|
1,154.00 |
22/07/2019 |
13:31:50 |
510 |
LSE |
|
1,154.00 |
22/07/2019 |
13:31:50 |
937 |
LSE |
|
1,154.00 |
22/07/2019 |
13:31:50 |
162 |
LSE |
|
1,154.00 |
22/07/2019 |
13:31:50 |
775 |
LSE |
|
1,154.00 |
22/07/2019 |
13:31:50 |
59 |
LSE |
|
1,154.00 |
22/07/2019 |
13:34:43 |
523 |
LSE |
|
1,154.00 |
22/07/2019 |
13:34:43 |
323 |
LSE |
|
1,153.50 |
22/07/2019 |
13:37:05 |
240 |
LSE |
|
1,153.50 |
22/07/2019 |
13:37:55 |
121 |
LSE |
|
1,153.50 |
22/07/2019 |
13:37:55 |
478 |
LSE |
|
1,153.50 |
22/07/2019 |
13:38:02 |
63 |
LSE |
|
1,153.50 |
22/07/2019 |
13:38:10 |
56 |
LSE |
|
1,153.50 |
22/07/2019 |
13:38:35 |
72 |
LSE |
|
1,153.50 |
22/07/2019 |
13:38:35 |
107 |
LSE |
|
1,153.50 |
22/07/2019 |
13:38:41 |
105 |
LSE |
|
1,153.50 |
22/07/2019 |
13:38:41 |
88 |
LSE |
|
1,153.50 |
22/07/2019 |
13:38:47 |
46 |
LSE |
|
1,153.50 |
22/07/2019 |
13:38:52 |
48 |
LSE |
|
1,153.50 |
22/07/2019 |
13:39:05 |
304 |
LSE |
|
1,153.50 |
22/07/2019 |
13:39:26 |
69 |
LSE |
|
1,153.50 |
22/07/2019 |
13:39:41 |
80 |
LSE |
|
1,153.50 |
22/07/2019 |
13:39:47 |
49 |
LSE |
|
1,153.50 |
22/07/2019 |
13:39:52 |
51 |
LSE |
|
1,153.50 |
22/07/2019 |
13:39:59 |
58 |
LSE |
|
1,153.50 |
22/07/2019 |
13:40:04 |
48 |
LSE |
|
1,153.50 |
22/07/2019 |
13:40:10 |
53 |
LSE |
|
1,153.50 |
22/07/2019 |
13:40:20 |
88 |
LSE |
|
1,153.50 |
22/07/2019 |
13:40:35 |
127 |
LSE |
|
1,153.50 |
22/07/2019 |
13:40:48 |
157 |
LSE |
|
1,153.50 |
22/07/2019 |
13:40:53 |
49 |
LSE |
|
1,153.50 |
22/07/2019 |
13:41:49 |
1 |
LSE |
|
1,153.50 |
22/07/2019 |
13:45:01 |
21 |
LSE |
|
1,153.50 |
22/07/2019 |
13:45:05 |
879 |
LSE |
|
1,153.50 |
22/07/2019 |
13:45:15 |
63 |
LSE |
|
1,153.50 |
22/07/2019 |
13:45:15 |
706 |
LSE |
|
1,153.50 |
22/07/2019 |
13:45:15 |
32 |
LSE |
|
1,153.00 |
22/07/2019 |
13:48:09 |
785 |
LSE |
|
1,153.00 |
22/07/2019 |
13:54:42 |
638 |
LSE |
|
1,153.00 |
22/07/2019 |
13:54:43 |
66 |
LSE |
|
1,153.50 |
22/07/2019 |
14:02:08 |
792 |
LSE |
|
1,154.00 |
22/07/2019 |
14:02:08 |
1,220 |
LSE |
|
1,153.50 |
22/07/2019 |
14:02:16 |
651 |
LSE |
|
1,153.50 |
22/07/2019 |
14:02:16 |
261 |
LSE |
|
1,153.50 |
22/07/2019 |
14:02:16 |
791 |
LSE |
|
1,153.50 |
22/07/2019 |
14:13:40 |
783 |
LSE |
|
1,153.50 |
22/07/2019 |
14:13:40 |
871 |
LSE |
|
1,153.00 |
22/07/2019 |
14:14:59 |
742 |
LSE |
|
1,153.00 |
22/07/2019 |
14:14:59 |
725 |
LSE |
|
1,152.50 |
22/07/2019 |
14:16:27 |
755 |
LSE |
|
1,152.50 |
22/07/2019 |
14:16:27 |
817 |
LSE |
|
1,153.50 |
22/07/2019 |
14:30:42 |
876 |
LSE |
|
1,153.50 |
22/07/2019 |
14:30:42 |
1,467 |
LSE |
|
1,153.50 |
22/07/2019 |
14:32:35 |
797 |
LSE |
|
1,153.00 |
22/07/2019 |
14:32:52 |
809 |
LSE |
|
1,153.00 |
22/07/2019 |
14:32:52 |
741 |
LSE |
|
1,153.00 |
22/07/2019 |
14:32:52 |
1,042 |
LSE |
|
1,153.00 |
22/07/2019 |
14:32:52 |
775 |
LSE |
|
1,152.50 |
22/07/2019 |
14:32:55 |
749 |
LSE |
|
1,152.50 |
22/07/2019 |
14:32:55 |
528 |
LSE |
|
1,152.50 |
22/07/2019 |
14:32:55 |
835 |
LSE |
|
1,152.50 |
22/07/2019 |
14:32:55 |
519 |
LSE |
|
1,152.00 |
22/07/2019 |
14:33:36 |
739 |
LSE |
|
1,152.00 |
22/07/2019 |
14:33:36 |
1,093 |
LSE |
|
1,152.00 |
22/07/2019 |
14:33:36 |
746 |
LSE |
|
1,151.50 |
22/07/2019 |
14:33:39 |
81 |
LSE |
|
1,151.50 |
22/07/2019 |
14:33:51 |
122 |
LSE |
|
1,151.50 |
22/07/2019 |
14:35:20 |
500 |
LSE |
|
1,151.50 |
22/07/2019 |
14:35:20 |
158 |
LSE |
|
1,153.50 |
22/07/2019 |
14:38:52 |
753 |
LSE |
|
1,154.50 |
22/07/2019 |
14:40:47 |
51 |
LSE |
|
1,154.50 |
22/07/2019 |
14:41:51 |
1,394 |
LSE |
|
1,154.50 |
22/07/2019 |
14:41:51 |
631 |
LSE |
|
1,154.50 |
22/07/2019 |
14:41:51 |
846 |
LSE |
|
1,154.50 |
22/07/2019 |
14:41:51 |
980 |
LSE |
|
1,154.50 |
22/07/2019 |
14:41:51 |
1,152 |
LSE |
|
1,154.50 |
22/07/2019 |
14:41:51 |
5,211 |
LSE |
|
1,154.50 |
22/07/2019 |
14:41:51 |
980 |
LSE |
|
1,154.50 |
22/07/2019 |
14:41:51 |
914 |
LSE |
|
1,154.50 |
22/07/2019 |
14:41:51 |
66 |
LSE |
|
1,154.50 |
22/07/2019 |
14:41:51 |
558 |
LSE |
|
1,154.50 |
22/07/2019 |
14:41:51 |
14 |
LSE |
|
1,154.00 |
22/07/2019 |
14:42:24 |
631 |
LSE |
|
1,154.00 |
22/07/2019 |
14:42:24 |
1,398 |
LSE |
|
1,154.00 |
22/07/2019 |
14:42:24 |
984 |
LSE |
|
1,154.00 |
22/07/2019 |
14:42:24 |
1,199 |
LSE |
|
1,154.00 |
22/07/2019 |
14:42:24 |
799 |
LSE |
|
1,154.00 |
22/07/2019 |
14:42:24 |
1,664 |
LSE |
|
1,154.00 |
22/07/2019 |
14:42:24 |
200 |
LSE |
|
1,154.00 |
22/07/2019 |
14:42:24 |
185 |
LSE |
|
1,154.00 |
22/07/2019 |
14:42:24 |
500 |
LSE |
|
1,154.00 |
22/07/2019 |
14:42:24 |
1,070 |
LSE |
|
1,154.00 |
22/07/2019 |
14:42:24 |
500 |
LSE |
|
1,154.00 |
22/07/2019 |
14:42:31 |
1,283 |
LSE |
|
1,153.50 |
22/07/2019 |
14:43:08 |
884 |
LSE |
|
1,153.50 |
22/07/2019 |
14:43:08 |
770 |
LSE |
|
1,153.50 |
22/07/2019 |
14:43:08 |
884 |
LSE |
|
1,153.50 |
22/07/2019 |
14:43:13 |
399 |
LSE |
|
1,153.50 |
22/07/2019 |
14:43:18 |
120 |
LSE |
|
1,153.50 |
22/07/2019 |
14:43:26 |
365 |
LSE |
|
1,153.50 |
22/07/2019 |
14:43:26 |
884 |
LSE |
|
1,153.50 |
22/07/2019 |
14:43:50 |
372 |
LSE |
|
1,153.50 |
22/07/2019 |
14:43:50 |
512 |
LSE |
|
1,153.50 |
22/07/2019 |
14:43:50 |
100 |
LSE |
|
1,153.50 |
22/07/2019 |
14:43:50 |
133 |
LSE |
|
1,153.00 |
22/07/2019 |
14:45:51 |
1,012 |
LSE |
|
1,155.50 |
22/07/2019 |
14:57:09 |
763 |
LSE |
|
1,155.50 |
22/07/2019 |
14:57:32 |
760 |
LSE |
|
1,155.50 |
22/07/2019 |
14:57:41 |
242 |
LSE |
|
1,155.50 |
22/07/2019 |
14:57:41 |
559 |
LSE |
|
1,155.50 |
22/07/2019 |
15:02:16 |
665 |
LSE |
|
1,155.50 |
22/07/2019 |
15:02:16 |
159 |
LSE |
|
1,155.00 |
22/07/2019 |
15:03:15 |
938 |
LSE |
|
1,155.00 |
22/07/2019 |
15:03:15 |
1,776 |
LSE |
|
1,155.00 |
22/07/2019 |
15:03:15 |
1,007 |
LSE |
|
1,154.50 |
22/07/2019 |
15:03:25 |
1,790 |
LSE |
|
1,154.50 |
22/07/2019 |
15:03:25 |
498 |
LSE |
|
1,154.50 |
22/07/2019 |
15:03:26 |
450 |
LSE |
|
1,154.50 |
22/07/2019 |
15:03:26 |
192 |
LSE |
|
1,154.50 |
22/07/2019 |
15:03:27 |
843 |
LSE |
|
1,154.00 |
22/07/2019 |
15:03:28 |
996 |
LSE |
|
1,154.00 |
22/07/2019 |
15:03:29 |
706 |
LSE |
|
1,154.00 |
22/07/2019 |
15:03:29 |
78 |
LSE |
|
1,153.50 |
22/07/2019 |
15:03:36 |
438 |
LSE |
|
1,153.50 |
22/07/2019 |
15:03:37 |
734 |
LSE |
|
1,153.50 |
22/07/2019 |
15:03:37 |
439 |
LSE |
|
1,153.50 |
22/07/2019 |
15:03:37 |
322 |
LSE |
|
1,153.50 |
22/07/2019 |
15:03:37 |
553 |
LSE |
|
1,153.50 |
22/07/2019 |
15:03:37 |
774 |
LSE |
|
1,153.00 |
22/07/2019 |
15:04:04 |
637 |
LSE |
|
1,153.00 |
22/07/2019 |
15:04:04 |
992 |
LSE |
|
1,153.50 |
22/07/2019 |
15:08:17 |
153 |
LSE |
|
1,153.50 |
22/07/2019 |
15:08:17 |
130 |
LSE |
|
1,153.50 |
22/07/2019 |
15:08:18 |
552 |
LSE |
|
1,153.00 |
22/07/2019 |
15:09:17 |
705 |
LSE |
|
1,153.00 |
22/07/2019 |
15:09:17 |
415 |
LSE |
|
1,152.50 |
22/07/2019 |
15:09:37 |
41 |
LSE |
|
1,153.50 |
22/07/2019 |
15:12:08 |
760 |
LSE |
|
1,153.00 |
22/07/2019 |
15:12:20 |
271 |
LSE |
|
1,152.50 |
22/07/2019 |
15:12:37 |
718 |
LSE |
|
1,152.50 |
22/07/2019 |
15:12:37 |
1,495 |
LSE |
|
1,152.50 |
22/07/2019 |
15:12:37 |
844 |
LSE |
|
1,153.00 |
22/07/2019 |
15:12:37 |
453 |
LSE |
|
1,153.00 |
22/07/2019 |
15:12:37 |
940 |
LSE |
|
1,152.00 |
22/07/2019 |
15:12:37 |
979 |
LSE |
|
1,151.50 |
22/07/2019 |
15:13:31 |
423 |
LSE |
|
1,151.50 |
22/07/2019 |
15:13:31 |
721 |
LSE |
|
1,151.50 |
22/07/2019 |
15:13:31 |
725 |
LSE |
|
1,151.50 |
22/07/2019 |
15:13:31 |
313 |
LSE |
|
1,151.50 |
22/07/2019 |
15:15:26 |
732 |
LSE |
|
1,151.00 |
22/07/2019 |
15:15:46 |
1,034 |
LSE |
|
1,151.00 |
22/07/2019 |
15:16:15 |
779 |
LSE |
|
1,150.50 |
22/07/2019 |
15:16:15 |
43 |
LSE |
|
1,151.00 |
22/07/2019 |
15:17:28 |
357 |
LSE |
|
1,151.00 |
22/07/2019 |
15:17:28 |
365 |
LSE |
|
1,151.00 |
22/07/2019 |
15:17:28 |
460 |
LSE |
|
1,151.00 |
22/07/2019 |
15:17:28 |
102 |
LSE |
|
1,151.00 |
22/07/2019 |
15:17:28 |
18 |
LSE |
|
1,151.00 |
22/07/2019 |
15:17:28 |
177 |
LSE |
|
1,151.00 |
22/07/2019 |
15:17:28 |
25 |
LSE |
|
1,151.00 |
22/07/2019 |
15:19:16 |
792 |
LSE |
|
1,154.00 |
22/07/2019 |
15:36:34 |
373 |
LSE |
|
1,154.00 |
22/07/2019 |
15:36:38 |
169 |
LSE |
|
1,154.00 |
22/07/2019 |
15:36:38 |
628 |
LSE |
|
1,154.00 |
22/07/2019 |
15:36:38 |
438 |
LSE |
|
1,154.00 |
22/07/2019 |
15:36:40 |
614 |
LSE |
|
1,154.00 |
22/07/2019 |
15:36:40 |
414 |
LSE |
|
1,154.00 |
22/07/2019 |
15:36:40 |
82 |
LSE |
|
1,153.50 |
22/07/2019 |
15:37:13 |
1,205 |
LSE |
|
1,153.50 |
22/07/2019 |
15:37:13 |
1,392 |
LSE |
|
1,153.50 |
22/07/2019 |
15:37:13 |
1,235 |
LSE |
|
1,153.50 |
22/07/2019 |
15:37:13 |
776 |
LSE |
|
1,153.50 |
22/07/2019 |
15:37:13 |
994 |
LSE |
|
1,153.50 |
22/07/2019 |
15:37:13 |
994 |
LSE |
|
1,153.50 |
22/07/2019 |
15:37:13 |
3,970 |
LSE |
|
1,153.00 |
22/07/2019 |
15:37:14 |
232 |
LSE |
|
1,153.00 |
22/07/2019 |
15:37:14 |
836 |
LSE |
|
1,153.50 |
22/07/2019 |
15:39:43 |
54 |
LSE |
|
1,153.50 |
22/07/2019 |
15:41:59 |
95 |
LSE |
|
1,153.50 |
22/07/2019 |
15:41:59 |
2,545 |
LSE |
|
1,153.50 |
22/07/2019 |
15:41:59 |
832 |
LSE |
|
1,153.00 |
22/07/2019 |
15:42:16 |
2,855 |
LSE |
|
1,153.00 |
22/07/2019 |
15:42:16 |
745 |
LSE |
|
1,153.00 |
22/07/2019 |
15:42:16 |
30 |
LSE |
|
1,153.00 |
22/07/2019 |
15:42:16 |
665 |
LSE |
|
1,152.50 |
22/07/2019 |
15:42:24 |
1,149 |
LSE |
|
1,152.50 |
22/07/2019 |
15:42:24 |
1,202 |
LSE |
|
1,154.00 |
22/07/2019 |
15:57:23 |
59 |
LSE |
|
1,154.00 |
22/07/2019 |
15:57:23 |
1,021 |
LSE |
|
1,153.50 |
22/07/2019 |
15:57:38 |
850 |
LSE |
|
1,154.00 |
22/07/2019 |
16:00:03 |
1,073 |
LSE |
|
1,154.00 |
22/07/2019 |
16:00:03 |
355 |
LSE |
|
1,154.00 |
22/07/2019 |
16:00:03 |
1,221 |
LSE |
|
1,154.00 |
22/07/2019 |
16:00:03 |
379 |
LSE |
|
1,154.00 |
22/07/2019 |
16:00:03 |
82 |
LSE |
|
1,153.50 |
22/07/2019 |
16:06:40 |
1,066 |
LSE |
|
1,153.50 |
22/07/2019 |
16:06:40 |
849 |
LSE |
|
1,153.50 |
22/07/2019 |
16:06:40 |
723 |
LSE |
|
1,153.50 |
22/07/2019 |
16:06:40 |
496 |
LSE |
|
1,153.50 |
22/07/2019 |
16:08:30 |
1,127 |
LSE |
|
1,153.50 |
22/07/2019 |
16:08:30 |
919 |
LSE |
|
1,153.50 |
22/07/2019 |
16:08:30 |
1,378 |
LSE |
|
1,153.00 |
22/07/2019 |
16:09:32 |
426 |
LSE |
|
1,153.00 |
22/07/2019 |
16:09:32 |
720 |
LSE |
|
1,153.00 |
22/07/2019 |
16:09:32 |
772 |
LSE |
|
1,153.00 |
22/07/2019 |
16:09:32 |
746 |
LSE |
|
1,153.00 |
22/07/2019 |
16:09:32 |
435 |
LSE |
|
1,152.50 |
22/07/2019 |
16:10:24 |
26 |
LSE |
|
1,152.50 |
22/07/2019 |
16:11:13 |
127 |
LSE |
|
1,152.50 |
22/07/2019 |
16:11:43 |
142 |
LSE |
|
1,152.50 |
22/07/2019 |
16:11:43 |
89 |
LSE |
|
1,152.50 |
22/07/2019 |
16:11:43 |
157 |
LSE |
|
1,152.50 |
22/07/2019 |
16:11:43 |
180 |
LSE |
|
1,152.50 |
22/07/2019 |
16:21:48 |
134 |
LSE |
|
1,153.00 |
22/07/2019 |
16:23:05 |
488 |
LSE |
|
1,153.00 |
22/07/2019 |
16:23:40 |
219 |
LSE |
|
1,154.00 |
22/07/2019 |
16:28:35 |
90 |
LSE |
|
1,154.00 |
22/07/2019 |
16:28:35 |
1,600 |
LSE |
|
1,154.00 |
22/07/2019 |
16:28:35 |
1,200 |
LSE |
|
1,154.00 |
22/07/2019 |
16:28:35 |
3,500 |
LSE |
|
1,154.00 |
22/07/2019 |
16:28:35 |
690 |
LSE |
|
1,154.00 |
22/07/2019 |
16:28:35 |
2,100 |
LSE |
|
1,154.00 |
22/07/2019 |
16:28:35 |
1,141 |
LSE |
|
1,154.00 |
22/07/2019 |
16:28:35 |
662 |
LSE |
|
1,154.00 |
22/07/2019 |
16:28:35 |
156 |
LSE |
|
1,154.00 |
22/07/2019 |
16:28:35 |
492 |
LSE |
|
1,153.50 |
22/07/2019 |
16:29:38 |
60 |
LSE |
|
1,153.50 |
22/07/2019 |
16:29:40 |
1 |
LSE |
|
1,153.50 |
22/07/2019 |
16:29:42 |
1 |
LSE |
|
1,153.50 |
22/07/2019 |
16:29:42 |
910 |
LSE |
|
1,153.50 |
22/07/2019 |
16:29:42 |
866 |
LSE |
|
1,153.50 |
22/07/2019 |
16:29:42 |
232 |
LSE |
|
1,153.50 |
22/07/2019 |
16:29:42 |
588 |
LSE |
|
1,153.50 |
22/07/2019 |
16:29:42 |
278 |
LSE |
|
1,153.50 |
22/07/2019 |
16:29:46 |
866 |
LSE |
|
1,153.50 |
22/07/2019 |
16:29:56 |
286 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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