Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 23 July 2019 it purchased for cancellation a total of 313,338 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 |
1,158.83 pence |
|
Lowest Price Per Share |
1,154.00 pence |
|
Highest Price Per Share |
1,163.00 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 |
|
1,163.00 |
23/07/2019 |
08:01:53 |
927 |
LSE |
|
1,163.00 |
23/07/2019 |
08:01:53 |
543 |
LSE |
|
1,163.00 |
23/07/2019 |
08:01:53 |
384 |
LSE |
|
1,163.00 |
23/07/2019 |
08:01:53 |
208 |
LSE |
|
1,163.00 |
23/07/2019 |
08:01:53 |
384 |
LSE |
|
1,163.00 |
23/07/2019 |
08:01:53 |
335 |
LSE |
|
1,163.00 |
23/07/2019 |
08:01:53 |
111 |
LSE |
|
1,162.00 |
23/07/2019 |
08:02:00 |
948 |
LSE |
|
1,159.50 |
23/07/2019 |
08:02:14 |
857 |
LSE |
|
1,160.00 |
23/07/2019 |
08:07:40 |
10 |
LSE |
|
1,160.00 |
23/07/2019 |
08:07:40 |
964 |
LSE |
|
1,160.00 |
23/07/2019 |
08:07:40 |
26 |
LSE |
|
1,160.00 |
23/07/2019 |
08:07:40 |
176 |
LSE |
|
1,162.50 |
23/07/2019 |
08:10:08 |
679 |
LSE |
|
1,162.50 |
23/07/2019 |
08:10:08 |
120 |
LSE |
|
1,162.50 |
23/07/2019 |
08:10:08 |
196 |
LSE |
|
1,162.50 |
23/07/2019 |
08:10:08 |
467 |
LSE |
|
1,162.50 |
23/07/2019 |
08:10:08 |
163 |
LSE |
|
1,162.50 |
23/07/2019 |
08:10:32 |
1,110 |
LSE |
|
1,162.50 |
23/07/2019 |
08:11:41 |
820 |
LSE |
|
1,162.50 |
23/07/2019 |
08:15:17 |
1,399 |
LSE |
|
1,162.00 |
23/07/2019 |
08:15:23 |
844 |
LSE |
|
1,162.00 |
23/07/2019 |
08:15:23 |
878 |
LSE |
|
1,162.00 |
23/07/2019 |
08:15:30 |
744 |
LSE |
|
1,162.00 |
23/07/2019 |
08:15:30 |
1,648 |
LSE |
|
1,162.50 |
23/07/2019 |
08:15:44 |
635 |
LSE |
|
1,162.50 |
23/07/2019 |
08:15:44 |
635 |
LSE |
|
1,162.50 |
23/07/2019 |
08:15:44 |
307 |
LSE |
|
1,162.50 |
23/07/2019 |
08:16:28 |
720 |
LSE |
|
1,162.00 |
23/07/2019 |
08:16:42 |
788 |
LSE |
|
1,162.00 |
23/07/2019 |
08:19:25 |
714 |
LSE |
|
1,161.50 |
23/07/2019 |
08:19:48 |
97 |
LSE |
|
1,161.50 |
23/07/2019 |
08:19:48 |
620 |
LSE |
|
1,161.50 |
23/07/2019 |
08:19:48 |
882 |
LSE |
|
1,161.00 |
23/07/2019 |
08:19:50 |
372 |
LSE |
|
1,161.00 |
23/07/2019 |
08:19:50 |
494 |
LSE |
|
1,163.00 |
23/07/2019 |
08:24:10 |
551 |
LSE |
|
1,163.00 |
23/07/2019 |
08:24:10 |
715 |
LSE |
|
1,163.00 |
23/07/2019 |
08:24:10 |
3,084 |
LSE |
|
1,163.00 |
23/07/2019 |
08:24:10 |
715 |
LSE |
|
1,163.00 |
23/07/2019 |
08:26:16 |
89 |
LSE |
|
1,163.00 |
23/07/2019 |
08:26:16 |
1,340 |
LSE |
|
1,163.00 |
23/07/2019 |
08:26:16 |
10,186 |
LSE |
|
1,163.00 |
23/07/2019 |
08:26:16 |
1,340 |
LSE |
|
1,162.50 |
23/07/2019 |
08:27:00 |
190 |
LSE |
|
1,162.50 |
23/07/2019 |
08:27:00 |
639 |
LSE |
|
1,162.50 |
23/07/2019 |
08:27:00 |
1,100 |
LSE |
|
1,162.50 |
23/07/2019 |
08:27:00 |
829 |
LSE |
|
1,162.50 |
23/07/2019 |
08:27:00 |
980 |
LSE |
|
1,162.50 |
23/07/2019 |
08:28:04 |
751 |
LSE |
|
1,162.50 |
23/07/2019 |
08:28:04 |
819 |
LSE |
|
1,162.50 |
23/07/2019 |
08:29:30 |
420 |
LSE |
|
1,162.50 |
23/07/2019 |
08:29:30 |
778 |
LSE |
|
1,162.50 |
23/07/2019 |
08:29:30 |
813 |
LSE |
|
1,162.50 |
23/07/2019 |
08:30:25 |
1,024 |
LSE |
|
1,162.00 |
23/07/2019 |
08:30:27 |
913 |
LSE |
|
1,162.00 |
23/07/2019 |
08:30:27 |
800 |
LSE |
|
1,161.50 |
23/07/2019 |
08:30:33 |
680 |
LSE |
|
1,161.50 |
23/07/2019 |
08:30:33 |
166 |
LSE |
|
1,161.00 |
23/07/2019 |
08:30:34 |
849 |
LSE |
|
1,159.50 |
23/07/2019 |
08:30:40 |
695 |
LSE |
|
1,159.50 |
23/07/2019 |
08:30:41 |
175 |
LSE |
|
1,159.50 |
23/07/2019 |
08:30:42 |
782 |
LSE |
|
1,159.00 |
23/07/2019 |
08:31:00 |
788 |
LSE |
|
1,160.00 |
23/07/2019 |
08:31:56 |
1,328 |
LSE |
|
1,161.00 |
23/07/2019 |
08:35:42 |
107 |
LSE |
|
1,161.00 |
23/07/2019 |
08:35:43 |
97 |
LSE |
|
1,161.00 |
23/07/2019 |
08:35:46 |
1,414 |
LSE |
|
1,161.00 |
23/07/2019 |
08:35:46 |
732 |
LSE |
|
1,160.50 |
23/07/2019 |
08:35:52 |
420 |
LSE |
|
1,160.50 |
23/07/2019 |
08:35:52 |
227 |
LSE |
|
1,160.50 |
23/07/2019 |
08:35:52 |
350 |
LSE |
|
1,160.50 |
23/07/2019 |
08:35:52 |
514 |
LSE |
|
1,160.50 |
23/07/2019 |
08:35:52 |
483 |
LSE |
|
1,160.50 |
23/07/2019 |
08:35:53 |
454 |
LSE |
|
1,160.00 |
23/07/2019 |
08:36:28 |
337 |
LSE |
|
1,160.00 |
23/07/2019 |
08:36:28 |
364 |
LSE |
|
1,160.00 |
23/07/2019 |
08:36:28 |
107 |
LSE |
|
1,160.00 |
23/07/2019 |
08:36:28 |
336 |
LSE |
|
1,160.00 |
23/07/2019 |
08:36:28 |
679 |
LSE |
|
1,159.50 |
23/07/2019 |
08:38:36 |
148 |
LSE |
|
1,159.50 |
23/07/2019 |
08:38:36 |
1,297 |
LSE |
|
1,159.00 |
23/07/2019 |
08:38:37 |
802 |
LSE |
|
1,159.00 |
23/07/2019 |
08:43:17 |
720 |
LSE |
|
1,158.50 |
23/07/2019 |
08:44:29 |
740 |
LSE |
|
1,159.00 |
23/07/2019 |
08:47:58 |
25 |
LSE |
|
1,159.00 |
23/07/2019 |
08:47:58 |
758 |
LSE |
|
1,159.00 |
23/07/2019 |
08:47:58 |
784 |
LSE |
|
1,159.00 |
23/07/2019 |
08:53:42 |
718 |
LSE |
|
1,159.00 |
23/07/2019 |
08:53:42 |
158 |
LSE |
|
1,159.00 |
23/07/2019 |
08:53:42 |
158 |
LSE |
|
1,159.00 |
23/07/2019 |
08:53:42 |
560 |
LSE |
|
1,159.00 |
23/07/2019 |
08:53:42 |
365 |
LSE |
|
1,158.50 |
23/07/2019 |
08:54:13 |
501 |
LSE |
|
1,158.50 |
23/07/2019 |
08:54:13 |
117 |
LSE |
|
1,160.00 |
23/07/2019 |
09:00:00 |
1,394 |
LSE |
|
1,159.50 |
23/07/2019 |
09:01:11 |
771 |
LSE |
|
1,159.50 |
23/07/2019 |
09:03:04 |
795 |
LSE |
|
1,160.50 |
23/07/2019 |
09:07:28 |
128 |
LSE |
|
1,160.50 |
23/07/2019 |
09:07:28 |
728 |
LSE |
|
1,160.50 |
23/07/2019 |
09:07:28 |
856 |
LSE |
|
1,160.50 |
23/07/2019 |
09:07:32 |
571 |
LSE |
|
1,160.50 |
23/07/2019 |
09:07:43 |
817 |
LSE |
|
1,160.00 |
23/07/2019 |
09:08:37 |
190 |
LSE |
|
1,160.00 |
23/07/2019 |
09:08:37 |
699 |
LSE |
|
1,160.00 |
23/07/2019 |
09:08:37 |
82 |
LSE |
|
1,160.00 |
23/07/2019 |
09:08:37 |
117 |
LSE |
|
1,160.00 |
23/07/2019 |
09:08:37 |
807 |
LSE |
|
1,162.00 |
23/07/2019 |
09:18:27 |
1,548 |
LSE |
|
1,162.00 |
23/07/2019 |
09:18:40 |
1,582 |
LSE |
|
1,162.00 |
23/07/2019 |
09:20:29 |
2,456 |
LSE |
|
1,162.00 |
23/07/2019 |
09:21:22 |
334 |
LSE |
|
1,162.00 |
23/07/2019 |
09:21:22 |
1,388 |
LSE |
|
1,162.00 |
23/07/2019 |
09:21:55 |
672 |
LSE |
|
1,162.00 |
23/07/2019 |
09:21:55 |
1,905 |
LSE |
|
1,162.00 |
23/07/2019 |
09:21:55 |
27 |
LSE |
|
1,161.50 |
23/07/2019 |
09:27:17 |
1,175 |
LSE |
|
1,161.50 |
23/07/2019 |
09:27:17 |
917 |
LSE |
|
1,161.50 |
23/07/2019 |
09:27:17 |
1,011 |
LSE |
|
1,161.50 |
23/07/2019 |
09:27:17 |
777 |
LSE |
|
1,161.50 |
23/07/2019 |
09:27:17 |
1,096 |
LSE |
|
1,161.50 |
23/07/2019 |
09:27:17 |
738 |
LSE |
|
1,162.00 |
23/07/2019 |
09:28:06 |
109 |
LSE |
|
1,162.00 |
23/07/2019 |
09:28:06 |
777 |
LSE |
|
1,162.00 |
23/07/2019 |
09:28:06 |
777 |
LSE |
|
1,162.00 |
23/07/2019 |
09:28:06 |
777 |
LSE |
|
1,162.00 |
23/07/2019 |
09:28:06 |
4,378 |
LSE |
|
1,161.50 |
23/07/2019 |
09:30:00 |
657 |
LSE |
|
1,161.50 |
23/07/2019 |
09:30:00 |
139 |
LSE |
|
1,161.50 |
23/07/2019 |
09:30:00 |
148 |
LSE |
|
1,161.50 |
23/07/2019 |
09:30:00 |
810 |
LSE |
|
1,161.50 |
23/07/2019 |
09:30:00 |
1,512 |
LSE |
|
1,161.50 |
23/07/2019 |
09:30:00 |
657 |
LSE |
|
1,161.50 |
23/07/2019 |
09:30:00 |
810 |
LSE |
|
1,161.50 |
23/07/2019 |
09:30:00 |
272 |
LSE |
|
1,161.50 |
23/07/2019 |
09:30:00 |
482 |
LSE |
|
1,161.00 |
23/07/2019 |
09:30:24 |
765 |
LSE |
|
1,161.00 |
23/07/2019 |
09:30:24 |
716 |
LSE |
|
1,160.50 |
23/07/2019 |
09:39:21 |
1,145 |
LSE |
|
1,160.50 |
23/07/2019 |
09:39:21 |
735 |
LSE |
|
1,160.50 |
23/07/2019 |
09:39:21 |
761 |
LSE |
|
1,160.50 |
23/07/2019 |
09:39:21 |
1,534 |
LSE |
|
1,160.50 |
23/07/2019 |
09:39:21 |
1,190 |
LSE |
|
1,160.50 |
23/07/2019 |
09:39:21 |
1,705 |
LSE |
|
1,160.50 |
23/07/2019 |
09:39:21 |
744 |
LSE |
|
1,160.50 |
23/07/2019 |
09:39:21 |
51 |
LSE |
|
1,160.50 |
23/07/2019 |
09:39:21 |
204 |
LSE |
|
1,160.50 |
23/07/2019 |
09:39:21 |
761 |
LSE |
|
1,160.00 |
23/07/2019 |
09:39:30 |
704 |
LSE |
|
1,160.00 |
23/07/2019 |
09:39:30 |
748 |
LSE |
|
1,159.50 |
23/07/2019 |
09:41:48 |
899 |
LSE |
|
1,159.50 |
23/07/2019 |
09:41:48 |
749 |
LSE |
|
1,160.50 |
23/07/2019 |
09:48:39 |
484 |
LSE |
|
1,160.50 |
23/07/2019 |
09:48:39 |
380 |
LSE |
|
1,160.50 |
23/07/2019 |
09:48:39 |
207 |
LSE |
|
1,160.50 |
23/07/2019 |
09:48:39 |
691 |
LSE |
|
1,160.50 |
23/07/2019 |
09:50:38 |
165 |
LSE |
|
1,160.50 |
23/07/2019 |
09:50:38 |
526 |
LSE |
|
1,160.50 |
23/07/2019 |
09:50:38 |
86 |
LSE |
|
1,160.50 |
23/07/2019 |
09:50:38 |
605 |
LSE |
|
1,160.50 |
23/07/2019 |
09:50:38 |
1,380 |
LSE |
|
1,160.50 |
23/07/2019 |
09:50:38 |
691 |
LSE |
|
1,160.50 |
23/07/2019 |
09:50:38 |
600 |
LSE |
|
1,160.50 |
23/07/2019 |
09:50:38 |
1,426 |
LSE |
|
1,160.50 |
23/07/2019 |
09:50:38 |
91 |
LSE |
|
1,160.50 |
23/07/2019 |
09:57:57 |
731 |
LSE |
|
1,160.50 |
23/07/2019 |
09:57:57 |
1,659 |
LSE |
|
1,160.50 |
23/07/2019 |
09:57:57 |
729 |
LSE |
|
1,160.50 |
23/07/2019 |
09:57:57 |
776 |
LSE |
|
1,160.50 |
23/07/2019 |
09:57:57 |
940 |
LSE |
|
1,160.50 |
23/07/2019 |
09:59:43 |
728 |
LSE |
|
1,160.00 |
23/07/2019 |
09:59:47 |
930 |
LSE |
|
1,160.50 |
23/07/2019 |
10:01:32 |
880 |
LSE |
|
1,160.00 |
23/07/2019 |
10:01:52 |
1,118 |
LSE |
|
1,160.00 |
23/07/2019 |
10:02:48 |
1,406 |
LSE |
|
1,160.00 |
23/07/2019 |
10:04:03 |
1,235 |
LSE |
|
1,160.00 |
23/07/2019 |
10:04:03 |
713 |
LSE |
|
1,160.00 |
23/07/2019 |
10:04:03 |
755 |
LSE |
|
1,160.00 |
23/07/2019 |
10:04:03 |
216 |
LSE |
|
1,160.00 |
23/07/2019 |
10:04:03 |
1,066 |
LSE |
|
1,159.50 |
23/07/2019 |
10:04:03 |
48 |
LSE |
|
1,159.50 |
23/07/2019 |
10:04:03 |
711 |
LSE |
|
1,159.50 |
23/07/2019 |
10:04:03 |
882 |
LSE |
|
1,159.00 |
23/07/2019 |
10:04:45 |
328 |
LSE |
|
1,159.00 |
23/07/2019 |
10:04:45 |
1,218 |
LSE |
|
1,157.00 |
23/07/2019 |
10:26:01 |
768 |
LSE |
|
1,157.00 |
23/07/2019 |
10:26:01 |
734 |
LSE |
|
1,157.00 |
23/07/2019 |
10:35:46 |
1,161 |
LSE |
|
1,157.00 |
23/07/2019 |
10:35:46 |
1,188 |
LSE |
|
1,157.00 |
23/07/2019 |
10:35:46 |
717 |
LSE |
|
1,157.00 |
23/07/2019 |
10:37:08 |
1,057 |
LSE |
|
1,156.50 |
23/07/2019 |
10:37:27 |
927 |
LSE |
|
1,156.50 |
23/07/2019 |
10:37:27 |
1,173 |
LSE |
|
1,156.50 |
23/07/2019 |
10:54:45 |
731 |
LSE |
|
1,156.00 |
23/07/2019 |
10:54:58 |
903 |
LSE |
|
1,156.00 |
23/07/2019 |
10:54:58 |
910 |
LSE |
|
1,156.00 |
23/07/2019 |
10:58:57 |
600 |
LSE |
|
1,156.00 |
23/07/2019 |
10:59:09 |
153 |
LSE |
|
1,155.50 |
23/07/2019 |
10:59:15 |
1,290 |
LSE |
|
1,156.50 |
23/07/2019 |
11:07:41 |
1,120 |
LSE |
|
1,156.50 |
23/07/2019 |
11:07:41 |
971 |
LSE |
|
1,156.00 |
23/07/2019 |
11:07:41 |
706 |
LSE |
|
1,156.00 |
23/07/2019 |
11:07:41 |
131 |
LSE |
|
1,156.50 |
23/07/2019 |
11:20:45 |
173 |
LSE |
|
1,156.50 |
23/07/2019 |
11:20:45 |
712 |
LSE |
|
1,156.50 |
23/07/2019 |
11:20:46 |
492 |
LSE |
|
1,156.50 |
23/07/2019 |
11:23:11 |
885 |
LSE |
|
1,156.50 |
23/07/2019 |
11:23:11 |
760 |
LSE |
|
1,156.50 |
23/07/2019 |
11:23:11 |
329 |
LSE |
|
1,156.50 |
23/07/2019 |
11:23:11 |
778 |
LSE |
|
1,156.00 |
23/07/2019 |
11:23:14 |
738 |
LSE |
|
1,156.00 |
23/07/2019 |
11:23:42 |
750 |
LSE |
|
1,156.00 |
23/07/2019 |
11:23:42 |
600 |
LSE |
|
1,157.50 |
23/07/2019 |
11:47:49 |
275 |
LSE |
|
1,157.50 |
23/07/2019 |
11:47:49 |
692 |
LSE |
|
1,157.50 |
23/07/2019 |
11:47:49 |
739 |
LSE |
|
1,157.50 |
23/07/2019 |
11:47:49 |
692 |
LSE |
|
1,157.50 |
23/07/2019 |
11:47:49 |
804 |
LSE |
|
1,157.50 |
23/07/2019 |
11:47:49 |
692 |
LSE |
|
1,157.00 |
23/07/2019 |
11:50:21 |
3 |
LSE |
|
1,157.00 |
23/07/2019 |
11:50:21 |
75 |
LSE |
|
1,157.00 |
23/07/2019 |
11:50:21 |
532 |
LSE |
|
1,157.00 |
23/07/2019 |
11:50:21 |
61 |
LSE |
|
1,157.00 |
23/07/2019 |
11:50:21 |
86 |
LSE |
|
1,157.00 |
23/07/2019 |
11:50:21 |
700 |
LSE |
|
1,157.00 |
23/07/2019 |
11:50:21 |
501 |
LSE |
|
1,157.00 |
23/07/2019 |
11:50:21 |
57 |
LSE |
|
1,157.00 |
23/07/2019 |
11:50:21 |
757 |
LSE |
|
1,157.00 |
23/07/2019 |
11:50:21 |
408 |
LSE |
|
1,157.00 |
23/07/2019 |
11:50:21 |
400 |
LSE |
|
1,157.00 |
23/07/2019 |
11:50:23 |
14 |
LSE |
|
1,157.00 |
23/07/2019 |
11:58:13 |
615 |
LSE |
|
1,156.50 |
23/07/2019 |
11:59:18 |
833 |
LSE |
|
1,156.00 |
23/07/2019 |
11:59:42 |
14 |
LSE |
|
1,159.00 |
23/07/2019 |
12:10:41 |
578 |
LSE |
|
1,159.00 |
23/07/2019 |
12:10:41 |
871 |
LSE |
|
1,159.00 |
23/07/2019 |
12:10:41 |
396 |
LSE |
|
1,158.50 |
23/07/2019 |
12:10:41 |
744 |
LSE |
|
1,158.50 |
23/07/2019 |
12:10:41 |
983 |
LSE |
|
1,158.50 |
23/07/2019 |
12:10:41 |
693 |
LSE |
|
1,158.00 |
23/07/2019 |
12:21:36 |
1,398 |
LSE |
|
1,158.00 |
23/07/2019 |
12:21:36 |
99 |
LSE |
|
1,158.00 |
23/07/2019 |
12:21:36 |
822 |
LSE |
|
1,157.50 |
23/07/2019 |
12:21:36 |
1,205 |
LSE |
|
1,157.50 |
23/07/2019 |
12:25:32 |
198 |
LSE |
|
1,158.00 |
23/07/2019 |
12:33:21 |
827 |
LSE |
|
1,158.00 |
23/07/2019 |
12:33:21 |
488 |
LSE |
|
1,158.00 |
23/07/2019 |
12:33:21 |
764 |
LSE |
|
1,158.00 |
23/07/2019 |
12:33:21 |
1,147 |
LSE |
|
1,158.00 |
23/07/2019 |
12:33:21 |
827 |
LSE |
|
1,158.00 |
23/07/2019 |
12:33:21 |
2,489 |
LSE |
|
1,157.50 |
23/07/2019 |
12:33:29 |
715 |
LSE |
|
1,157.50 |
23/07/2019 |
12:33:29 |
861 |
LSE |
|
1,157.50 |
23/07/2019 |
12:33:29 |
455 |
LSE |
|
1,157.50 |
23/07/2019 |
12:33:29 |
740 |
LSE |
|
1,157.50 |
23/07/2019 |
12:33:29 |
702 |
LSE |
|
1,157.50 |
23/07/2019 |
12:33:29 |
521 |
LSE |
|
1,157.50 |
23/07/2019 |
12:33:29 |
587 |
LSE |
|
1,157.00 |
23/07/2019 |
12:33:29 |
911 |
LSE |
|
1,157.00 |
23/07/2019 |
12:33:29 |
790 |
LSE |
|
1,156.50 |
23/07/2019 |
12:42:30 |
704 |
LSE |
|
1,156.50 |
23/07/2019 |
12:42:30 |
1,124 |
LSE |
|
1,156.00 |
23/07/2019 |
12:43:21 |
1,039 |
LSE |
|
1,155.50 |
23/07/2019 |
12:47:20 |
197 |
LSE |
|
1,155.50 |
23/07/2019 |
12:47:20 |
529 |
LSE |
|
1,155.00 |
23/07/2019 |
12:50:46 |
410 |
LSE |
|
1,155.00 |
23/07/2019 |
12:50:46 |
508 |
LSE |
|
1,159.50 |
23/07/2019 |
13:15:14 |
2,435 |
LSE |
|
1,159.00 |
23/07/2019 |
13:20:29 |
1,625 |
LSE |
|
1,159.00 |
23/07/2019 |
13:20:29 |
928 |
LSE |
|
1,159.00 |
23/07/2019 |
13:20:29 |
306 |
LSE |
|
1,159.00 |
23/07/2019 |
13:20:29 |
807 |
LSE |
|
1,158.50 |
23/07/2019 |
13:24:45 |
795 |
LSE |
|
1,158.50 |
23/07/2019 |
13:24:45 |
832 |
LSE |
|
1,158.50 |
23/07/2019 |
13:24:45 |
774 |
LSE |
|
1,158.50 |
23/07/2019 |
13:24:45 |
86 |
LSE |
|
1,158.50 |
23/07/2019 |
13:24:45 |
795 |
LSE |
|
1,158.50 |
23/07/2019 |
13:24:45 |
28 |
LSE |
|
1,158.00 |
23/07/2019 |
13:26:53 |
1,748 |
LSE |
|
1,158.00 |
23/07/2019 |
13:26:53 |
929 |
LSE |
|
1,157.50 |
23/07/2019 |
13:28:43 |
1,720 |
LSE |
|
1,157.50 |
23/07/2019 |
13:28:43 |
874 |
LSE |
|
1,157.00 |
23/07/2019 |
13:30:29 |
1,419 |
LSE |
|
1,159.00 |
23/07/2019 |
13:46:12 |
739 |
LSE |
|
1,159.00 |
23/07/2019 |
13:46:12 |
277 |
LSE |
|
1,159.00 |
23/07/2019 |
13:46:12 |
3,900 |
LSE |
|
1,159.00 |
23/07/2019 |
13:46:12 |
65 |
LSE |
|
1,159.00 |
23/07/2019 |
13:46:12 |
1,112 |
LSE |
|
1,159.00 |
23/07/2019 |
13:46:12 |
2,319 |
LSE |
|
1,159.00 |
23/07/2019 |
13:46:12 |
739 |
LSE |
|
1,159.00 |
23/07/2019 |
13:46:12 |
284 |
LSE |
|
1,159.00 |
23/07/2019 |
13:46:12 |
134 |
LSE |
|
1,158.50 |
23/07/2019 |
13:47:48 |
830 |
LSE |
|
1,158.50 |
23/07/2019 |
13:47:48 |
400 |
LSE |
|
1,158.50 |
23/07/2019 |
13:47:48 |
1 |
LSE |
|
1,158.50 |
23/07/2019 |
13:47:48 |
178 |
LSE |
|
1,158.50 |
23/07/2019 |
13:47:48 |
429 |
LSE |
|
1,158.50 |
23/07/2019 |
13:47:48 |
118 |
LSE |
|
1,158.50 |
23/07/2019 |
13:47:48 |
118 |
LSE |
|
1,158.50 |
23/07/2019 |
13:47:48 |
712 |
LSE |
|
1,158.00 |
23/07/2019 |
13:50:29 |
950 |
LSE |
|
1,158.00 |
23/07/2019 |
13:50:29 |
783 |
LSE |
|
1,158.00 |
23/07/2019 |
13:50:29 |
167 |
LSE |
|
1,158.00 |
23/07/2019 |
13:50:29 |
4 |
LSE |
|
1,157.50 |
23/07/2019 |
13:50:36 |
75 |
LSE |
|
1,158.00 |
23/07/2019 |
14:19:10 |
1,123 |
LSE |
|
1,158.00 |
23/07/2019 |
14:19:10 |
1,658 |
LSE |
|
1,157.50 |
23/07/2019 |
14:20:38 |
915 |
LSE |
|
1,157.50 |
23/07/2019 |
14:20:38 |
739 |
LSE |
|
1,157.00 |
23/07/2019 |
14:20:38 |
821 |
LSE |
|
1,157.00 |
23/07/2019 |
14:20:38 |
701 |
LSE |
|
1,156.50 |
23/07/2019 |
14:21:18 |
1,113 |
LSE |
|
1,156.00 |
23/07/2019 |
14:24:26 |
900 |
LSE |
|
1,156.00 |
23/07/2019 |
14:24:26 |
461 |
LSE |
|
1,156.50 |
23/07/2019 |
14:28:54 |
678 |
LSE |
|
1,156.50 |
23/07/2019 |
14:28:54 |
145 |
LSE |
|
1,156.50 |
23/07/2019 |
14:34:48 |
955 |
LSE |
|
1,156.50 |
23/07/2019 |
14:34:48 |
846 |
LSE |
|
1,156.50 |
23/07/2019 |
14:34:48 |
834 |
LSE |
|
1,156.50 |
23/07/2019 |
14:34:48 |
712 |
LSE |
|
1,156.50 |
23/07/2019 |
14:34:48 |
853 |
LSE |
|
1,156.50 |
23/07/2019 |
14:34:48 |
820 |
LSE |
|
1,156.50 |
23/07/2019 |
14:34:48 |
775 |
LSE |
|
1,156.00 |
23/07/2019 |
14:35:28 |
66 |
LSE |
|
1,156.00 |
23/07/2019 |
14:35:28 |
1,144 |
LSE |
|
1,156.00 |
23/07/2019 |
14:35:28 |
701 |
LSE |
|
1,155.50 |
23/07/2019 |
14:35:51 |
1,075 |
LSE |
|
1,157.00 |
23/07/2019 |
14:41:56 |
66 |
LSE |
|
1,157.00 |
23/07/2019 |
14:41:56 |
476 |
LSE |
|
1,157.00 |
23/07/2019 |
14:41:56 |
349 |
LSE |
|
1,157.00 |
23/07/2019 |
14:41:56 |
651 |
LSE |
|
1,157.00 |
23/07/2019 |
14:42:03 |
388 |
LSE |
|
1,157.00 |
23/07/2019 |
14:42:03 |
735 |
LSE |
|
1,156.50 |
23/07/2019 |
14:42:03 |
1,054 |
LSE |
|
1,156.50 |
23/07/2019 |
14:42:03 |
737 |
LSE |
|
1,156.00 |
23/07/2019 |
14:42:42 |
792 |
LSE |
|
1,156.00 |
23/07/2019 |
14:42:42 |
716 |
LSE |
|
1,156.00 |
23/07/2019 |
14:46:42 |
1,112 |
LSE |
|
1,155.50 |
23/07/2019 |
14:46:42 |
1,096 |
LSE |
|
1,155.00 |
23/07/2019 |
14:46:42 |
714 |
LSE |
|
1,155.00 |
23/07/2019 |
14:48:44 |
468 |
LSE |
|
1,155.00 |
23/07/2019 |
14:48:44 |
420 |
LSE |
|
1,154.50 |
23/07/2019 |
14:48:47 |
700 |
LSE |
|
1,154.50 |
23/07/2019 |
14:48:47 |
28 |
LSE |
|
1,154.50 |
23/07/2019 |
14:48:47 |
895 |
LSE |
|
1,154.00 |
23/07/2019 |
14:56:37 |
576 |
LSE |
|
1,154.00 |
23/07/2019 |
14:56:37 |
766 |
LSE |
|
1,154.00 |
23/07/2019 |
14:56:37 |
128 |
LSE |
|
1,156.50 |
23/07/2019 |
15:06:13 |
978 |
LSE |
|
1,156.50 |
23/07/2019 |
15:06:13 |
135 |
LSE |
|
1,156.50 |
23/07/2019 |
15:06:13 |
566 |
LSE |
|
1,156.50 |
23/07/2019 |
15:06:13 |
261 |
LSE |
|
1,156.50 |
23/07/2019 |
15:06:13 |
151 |
LSE |
|
1,156.50 |
23/07/2019 |
15:06:13 |
978 |
LSE |
|
1,156.50 |
23/07/2019 |
15:06:13 |
549 |
LSE |
|
1,156.50 |
23/07/2019 |
15:06:55 |
1,102 |
LSE |
|
1,156.00 |
23/07/2019 |
15:06:55 |
902 |
LSE |
|
1,156.00 |
23/07/2019 |
15:06:55 |
902 |
LSE |
|
1,156.00 |
23/07/2019 |
15:06:55 |
1,498 |
LSE |
|
1,155.50 |
23/07/2019 |
15:07:52 |
774 |
LSE |
|
1,155.50 |
23/07/2019 |
15:07:52 |
2,395 |
LSE |
|
1,155.00 |
23/07/2019 |
15:08:34 |
2 |
LSE |
|
1,155.00 |
23/07/2019 |
15:08:34 |
810 |
LSE |
|
1,155.00 |
23/07/2019 |
15:08:34 |
400 |
LSE |
|
1,155.00 |
23/07/2019 |
15:08:34 |
410 |
LSE |
|
1,155.00 |
23/07/2019 |
15:09:16 |
605 |
LSE |
|
1,156.50 |
23/07/2019 |
15:20:03 |
314 |
LSE |
|
1,156.50 |
23/07/2019 |
15:20:03 |
510 |
LSE |
|
1,156.00 |
23/07/2019 |
15:20:20 |
871 |
LSE |
|
1,157.50 |
23/07/2019 |
15:23:38 |
984 |
LSE |
|
1,157.50 |
23/07/2019 |
15:23:38 |
678 |
LSE |
|
1,157.50 |
23/07/2019 |
15:23:38 |
4 |
LSE |
|
1,157.50 |
23/07/2019 |
15:23:38 |
306 |
LSE |
|
1,157.50 |
23/07/2019 |
15:23:38 |
313 |
LSE |
|
1,157.50 |
23/07/2019 |
15:23:38 |
8 |
LSE |
|
1,157.00 |
23/07/2019 |
15:25:51 |
235 |
LSE |
|
1,157.00 |
23/07/2019 |
15:25:51 |
802 |
LSE |
|
1,157.00 |
23/07/2019 |
15:25:51 |
584 |
LSE |
|
1,156.50 |
23/07/2019 |
15:27:02 |
1,371 |
LSE |
|
1,156.50 |
23/07/2019 |
15:29:58 |
24 |
LSE |
|
1,156.50 |
23/07/2019 |
15:29:58 |
63 |
LSE |
|
1,156.50 |
23/07/2019 |
15:29:58 |
218 |
LSE |
|
1,156.50 |
23/07/2019 |
15:29:58 |
502 |
LSE |
|
1,156.00 |
23/07/2019 |
15:31:54 |
475 |
LSE |
|
1,156.00 |
23/07/2019 |
15:31:54 |
895 |
LSE |
|
1,156.00 |
23/07/2019 |
15:31:54 |
421 |
LSE |
|
1,156.50 |
23/07/2019 |
15:49:58 |
729 |
LSE |
|
1,156.50 |
23/07/2019 |
15:49:58 |
1,241 |
LSE |
|
1,156.00 |
23/07/2019 |
15:51:24 |
407 |
LSE |
|
1,156.00 |
23/07/2019 |
15:51:24 |
1,294 |
LSE |
|
1,156.00 |
23/07/2019 |
15:51:24 |
49 |
LSE |
|
1,156.00 |
23/07/2019 |
15:51:24 |
372 |
LSE |
|
1,156.00 |
23/07/2019 |
15:51:24 |
118 |
LSE |
|
1,156.00 |
23/07/2019 |
15:51:35 |
229 |
LSE |
|
1,156.50 |
23/07/2019 |
15:59:27 |
934 |
LSE |
|
1,156.50 |
23/07/2019 |
15:59:27 |
833 |
LSE |
|
1,156.50 |
23/07/2019 |
15:59:27 |
742 |
LSE |
|
1,156.50 |
23/07/2019 |
15:59:27 |
721 |
LSE |
|
1,156.00 |
23/07/2019 |
16:02:13 |
817 |
LSE |
|
1,156.00 |
23/07/2019 |
16:02:13 |
716 |
LSE |
|
1,156.00 |
23/07/2019 |
16:02:13 |
991 |
LSE |
|
1,156.00 |
23/07/2019 |
16:06:17 |
428 |
LSE |
|
1,156.00 |
23/07/2019 |
16:06:17 |
1,033 |
LSE |
|
1,156.00 |
23/07/2019 |
16:06:17 |
1,449 |
LSE |
|
1,155.50 |
23/07/2019 |
16:11:44 |
875 |
LSE |
|
1,155.50 |
23/07/2019 |
16:11:44 |
938 |
LSE |
|
1,155.50 |
23/07/2019 |
16:11:44 |
795 |
LSE |
|
1,155.50 |
23/07/2019 |
16:11:44 |
382 |
LSE |
|
1,155.50 |
23/07/2019 |
16:11:44 |
720 |
LSE |
|
1,155.50 |
23/07/2019 |
16:12:29 |
1,659 |
LSE |
|
1,155.50 |
23/07/2019 |
16:17:23 |
945 |
LSE |
|
1,155.50 |
23/07/2019 |
16:17:23 |
947 |
LSE |
|
1,155.50 |
23/07/2019 |
16:17:23 |
714 |
LSE |
|
1,155.50 |
23/07/2019 |
16:17:23 |
737 |
LSE |
|
1,155.00 |
23/07/2019 |
16:18:28 |
719 |
LSE |
|
1,155.00 |
23/07/2019 |
16:18:28 |
758 |
LSE |
|
1,154.50 |
23/07/2019 |
16:22:13 |
121 |
LSE |
|
1,154.50 |
23/07/2019 |
16:22:13 |
1,290 |
LSE |
|
1,154.50 |
23/07/2019 |
16:22:13 |
755 |
LSE |
|
1,154.00 |
23/07/2019 |
16:22:18 |
931 |
LSE |
|
1,154.00 |
23/07/2019 |
16:22:18 |
931 |
LSE |
|
1,154.00 |
23/07/2019 |
16:22:18 |
120 |
LSE |
|
1,154.50 |
23/07/2019 |
16:26:05 |
97 |
LSE |
|
1,154.50 |
23/07/2019 |
16:26:06 |
628 |
LSE |
|
1,154.00 |
23/07/2019 |
16:27:07 |
610 |
LSE |
|
1,154.00 |
23/07/2019 |
16:27:07 |
316 |
LSE |
|
1,154.00 |
23/07/2019 |
16:27:07 |
780 |
LSE |
|
1,155.50 |
23/07/2019 |
16:29:49 |
153 |
LSE |
|
1,155.50 |
23/07/2019 |
16:29:55 |
122 |
LSE |
|
1,155.50 |
23/07/2019 |
16:29:56 |
216 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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