Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 3 October 2019 it purchased for cancellation a total of 205,749 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 Share Buy Back Programme as announced by the Company on 30 September 2019.
|
Average Price Per Share |
1,226.85 pence |
|
Highest Price Per Share |
1,236.00 pence |
|
Lowest Price Per Share |
1,211.50 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 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 Credit Suisse Securities (Europe) Limited is set out below:
|
Price (pence) |
Date |
Time |
Quantity bought |
Exchange venue |
|
1,213.50 |
03/10/2019 |
08:00:22 |
247 |
LSE |
|
1,213.50 |
03/10/2019 |
08:00:22 |
538 |
LSE |
|
1,211.50 |
03/10/2019 |
08:01:05 |
818 |
LSE |
|
1,215.00 |
03/10/2019 |
08:04:22 |
328 |
LSE |
|
1,215.00 |
03/10/2019 |
08:04:22 |
567 |
LSE |
|
1,215.00 |
03/10/2019 |
08:04:22 |
1,433 |
LSE |
|
1,215.00 |
03/10/2019 |
08:04:22 |
567 |
LSE |
|
1,215.00 |
03/10/2019 |
08:04:22 |
15 |
LSE |
|
1,214.50 |
03/10/2019 |
08:04:22 |
780 |
LSE |
|
1,214.50 |
03/10/2019 |
08:04:22 |
304 |
LSE |
|
1,215.00 |
03/10/2019 |
08:05:19 |
813 |
LSE |
|
1,215.00 |
03/10/2019 |
08:05:19 |
481 |
LSE |
|
1,215.50 |
03/10/2019 |
08:06:06 |
816 |
LSE |
|
1,214.50 |
03/10/2019 |
08:07:44 |
846 |
LSE |
|
1,215.50 |
03/10/2019 |
08:10:57 |
686 |
LSE |
|
1,215.50 |
03/10/2019 |
08:10:57 |
961 |
LSE |
|
1,215.00 |
03/10/2019 |
08:10:58 |
452 |
LSE |
|
1,214.50 |
03/10/2019 |
08:11:21 |
809 |
LSE |
|
1,214.00 |
03/10/2019 |
08:11:25 |
5 |
LSE |
|
1,214.00 |
03/10/2019 |
08:11:25 |
840 |
LSE |
|
1,213.50 |
03/10/2019 |
08:11:45 |
891 |
LSE |
|
1,217.00 |
03/10/2019 |
08:13:25 |
750 |
LSE |
|
1,217.00 |
03/10/2019 |
08:13:25 |
157 |
LSE |
|
1,217.00 |
03/10/2019 |
08:13:25 |
387 |
LSE |
|
1,217.00 |
03/10/2019 |
08:13:25 |
614 |
LSE |
|
1,217.00 |
03/10/2019 |
08:13:25 |
520 |
LSE |
|
1,217.00 |
03/10/2019 |
08:14:28 |
1,252 |
LSE |
|
1,216.50 |
03/10/2019 |
08:15:19 |
936 |
LSE |
|
1,216.00 |
03/10/2019 |
08:16:46 |
795 |
LSE |
|
1,215.50 |
03/10/2019 |
08:16:48 |
888 |
LSE |
|
1,214.50 |
03/10/2019 |
08:19:22 |
1,168 |
LSE |
|
1,214.00 |
03/10/2019 |
08:19:28 |
105 |
LSE |
|
1,214.00 |
03/10/2019 |
08:19:28 |
1,134 |
LSE |
|
1,218.00 |
03/10/2019 |
08:24:00 |
753 |
LSE |
|
1,218.00 |
03/10/2019 |
08:24:00 |
447 |
LSE |
|
1,218.00 |
03/10/2019 |
08:24:00 |
306 |
LSE |
|
1,218.00 |
03/10/2019 |
08:24:00 |
396 |
LSE |
|
1,217.50 |
03/10/2019 |
08:25:22 |
500 |
LSE |
|
1,217.50 |
03/10/2019 |
08:25:22 |
311 |
LSE |
|
1,217.00 |
03/10/2019 |
08:27:19 |
91 |
LSE |
|
1,217.00 |
03/10/2019 |
08:27:19 |
688 |
LSE |
|
1,217.00 |
03/10/2019 |
08:27:19 |
1,081 |
LSE |
|
1,219.50 |
03/10/2019 |
08:29:11 |
915 |
LSE |
|
1,220.00 |
03/10/2019 |
08:29:57 |
795 |
LSE |
|
1,220.00 |
03/10/2019 |
08:29:57 |
795 |
LSE |
|
1,222.00 |
03/10/2019 |
08:33:22 |
470 |
LSE |
|
1,222.00 |
03/10/2019 |
08:33:22 |
1,491 |
LSE |
|
1,223.00 |
03/10/2019 |
08:35:08 |
662 |
LSE |
|
1,223.00 |
03/10/2019 |
08:35:08 |
1,148 |
LSE |
|
1,223.00 |
03/10/2019 |
08:35:45 |
1,232 |
LSE |
|
1,224.50 |
03/10/2019 |
08:39:20 |
1,062 |
LSE |
|
1,224.50 |
03/10/2019 |
08:39:20 |
328 |
LSE |
|
1,224.50 |
03/10/2019 |
08:39:20 |
211 |
LSE |
|
1,225.00 |
03/10/2019 |
08:39:33 |
1,050 |
LSE |
|
1,224.50 |
03/10/2019 |
08:39:45 |
523 |
LSE |
|
1,224.50 |
03/10/2019 |
08:39:45 |
263 |
LSE |
|
1,224.50 |
03/10/2019 |
08:39:45 |
799 |
LSE |
|
1,224.50 |
03/10/2019 |
08:39:45 |
263 |
LSE |
|
1,224.50 |
03/10/2019 |
08:39:45 |
380 |
LSE |
|
1,225.50 |
03/10/2019 |
08:42:04 |
600 |
LSE |
|
1,225.50 |
03/10/2019 |
08:42:04 |
1,017 |
LSE |
|
1,225.00 |
03/10/2019 |
08:42:33 |
1,350 |
LSE |
|
1,224.50 |
03/10/2019 |
08:42:52 |
1,221 |
LSE |
|
1,225.50 |
03/10/2019 |
08:44:48 |
787 |
LSE |
|
1,227.00 |
03/10/2019 |
08:48:10 |
683 |
LSE |
|
1,227.00 |
03/10/2019 |
08:48:10 |
30 |
LSE |
|
1,227.00 |
03/10/2019 |
08:49:09 |
713 |
LSE |
|
1,227.00 |
03/10/2019 |
08:49:09 |
712 |
LSE |
|
1,227.00 |
03/10/2019 |
08:49:09 |
1 |
LSE |
|
1,227.00 |
03/10/2019 |
08:49:09 |
167 |
LSE |
|
1,226.50 |
03/10/2019 |
08:51:12 |
905 |
LSE |
|
1,226.50 |
03/10/2019 |
08:51:12 |
905 |
LSE |
|
1,226.50 |
03/10/2019 |
08:51:12 |
305 |
LSE |
|
1,226.50 |
03/10/2019 |
08:51:12 |
228 |
LSE |
|
1,227.00 |
03/10/2019 |
08:54:46 |
1,133 |
LSE |
|
1,227.50 |
03/10/2019 |
08:57:44 |
2,178 |
LSE |
|
1,230.00 |
03/10/2019 |
09:01:16 |
633 |
LSE |
|
1,230.00 |
03/10/2019 |
09:01:16 |
824 |
LSE |
|
1,230.00 |
03/10/2019 |
09:01:16 |
107 |
LSE |
|
1,230.00 |
03/10/2019 |
09:01:16 |
633 |
LSE |
|
1,230.00 |
03/10/2019 |
09:01:16 |
116 |
LSE |
|
1,230.00 |
03/10/2019 |
09:01:16 |
633 |
LSE |
|
1,230.00 |
03/10/2019 |
09:01:16 |
572 |
LSE |
|
1,231.50 |
03/10/2019 |
09:03:35 |
985 |
LSE |
|
1,231.50 |
03/10/2019 |
09:03:35 |
71 |
LSE |
|
1,231.50 |
03/10/2019 |
09:03:35 |
967 |
LSE |
|
1,231.50 |
03/10/2019 |
09:03:35 |
71 |
LSE |
|
1,231.50 |
03/10/2019 |
09:03:35 |
83 |
LSE |
|
1,231.50 |
03/10/2019 |
09:03:35 |
71 |
LSE |
|
1,231.00 |
03/10/2019 |
09:03:55 |
446 |
LSE |
|
1,231.00 |
03/10/2019 |
09:03:55 |
379 |
LSE |
|
1,231.00 |
03/10/2019 |
09:03:55 |
188 |
LSE |
|
1,231.00 |
03/10/2019 |
09:03:55 |
182 |
LSE |
|
1,231.00 |
03/10/2019 |
09:03:55 |
818 |
LSE |
|
1,231.00 |
03/10/2019 |
09:03:56 |
643 |
LSE |
|
1,231.00 |
03/10/2019 |
09:03:56 |
178 |
LSE |
|
1,231.00 |
03/10/2019 |
09:03:56 |
162 |
LSE |
|
1,234.00 |
03/10/2019 |
09:11:33 |
380 |
LSE |
|
1,234.00 |
03/10/2019 |
09:11:33 |
534 |
LSE |
|
1,234.00 |
03/10/2019 |
09:11:33 |
914 |
LSE |
|
1,234.00 |
03/10/2019 |
09:12:08 |
202 |
LSE |
|
1,234.00 |
03/10/2019 |
09:13:10 |
114 |
LSE |
|
1,234.00 |
03/10/2019 |
09:13:10 |
795 |
LSE |
|
1,233.50 |
03/10/2019 |
09:14:33 |
1,487 |
LSE |
|
1,233.50 |
03/10/2019 |
09:14:33 |
900 |
LSE |
|
1,233.00 |
03/10/2019 |
09:18:01 |
1,681 |
LSE |
|
1,232.50 |
03/10/2019 |
09:18:01 |
1,454 |
LSE |
|
1,232.50 |
03/10/2019 |
09:18:01 |
1,063 |
LSE |
|
1,232.50 |
03/10/2019 |
09:19:52 |
26 |
LSE |
|
1,230.50 |
03/10/2019 |
09:24:07 |
1,519 |
LSE |
|
1,234.50 |
03/10/2019 |
09:34:12 |
1,253 |
LSE |
|
1,234.50 |
03/10/2019 |
09:34:12 |
1,709 |
LSE |
|
1,234.00 |
03/10/2019 |
09:35:40 |
924 |
LSE |
|
1,234.00 |
03/10/2019 |
09:35:40 |
65 |
LSE |
|
1,234.00 |
03/10/2019 |
09:35:40 |
720 |
LSE |
|
1,234.00 |
03/10/2019 |
09:35:40 |
843 |
LSE |
|
1,234.00 |
03/10/2019 |
09:35:40 |
139 |
LSE |
|
1,236.00 |
03/10/2019 |
09:38:07 |
1,161 |
LSE |
|
1,235.50 |
03/10/2019 |
09:38:07 |
1,009 |
LSE |
|
1,235.00 |
03/10/2019 |
09:39:06 |
768 |
LSE |
|
1,235.00 |
03/10/2019 |
09:39:06 |
440 |
LSE |
|
1,234.50 |
03/10/2019 |
09:42:34 |
5 |
LSE |
|
1,234.50 |
03/10/2019 |
09:42:34 |
1,020 |
LSE |
|
1,234.00 |
03/10/2019 |
09:42:35 |
807 |
LSE |
|
1,233.50 |
03/10/2019 |
09:42:37 |
910 |
LSE |
|
1,233.50 |
03/10/2019 |
09:42:37 |
849 |
LSE |
|
1,233.50 |
03/10/2019 |
09:42:37 |
61 |
LSE |
|
1,233.50 |
03/10/2019 |
09:44:27 |
522 |
LSE |
|
1,233.00 |
03/10/2019 |
09:45:33 |
600 |
LSE |
|
1,233.00 |
03/10/2019 |
09:45:33 |
437 |
LSE |
|
1,233.00 |
03/10/2019 |
09:45:33 |
207 |
LSE |
|
1,233.50 |
03/10/2019 |
09:53:50 |
1,269 |
LSE |
|
1,233.00 |
03/10/2019 |
09:53:50 |
785 |
LSE |
|
1,233.50 |
03/10/2019 |
09:59:16 |
777 |
LSE |
|
1,233.00 |
03/10/2019 |
10:02:00 |
1,011 |
LSE |
|
1,233.00 |
03/10/2019 |
10:02:00 |
379 |
LSE |
|
1,232.50 |
03/10/2019 |
10:02:01 |
590 |
LSE |
|
1,232.50 |
03/10/2019 |
10:02:01 |
1,711 |
LSE |
|
1,232.50 |
03/10/2019 |
10:02:01 |
337 |
LSE |
|
1,232.50 |
03/10/2019 |
10:08:08 |
760 |
LSE |
|
1,232.00 |
03/10/2019 |
10:09:06 |
1,065 |
LSE |
|
1,232.00 |
03/10/2019 |
10:09:06 |
963 |
LSE |
|
1,232.00 |
03/10/2019 |
10:09:06 |
771 |
LSE |
|
1,231.50 |
03/10/2019 |
10:10:24 |
550 |
LSE |
|
1,231.50 |
03/10/2019 |
10:10:24 |
299 |
LSE |
|
1,231.00 |
03/10/2019 |
10:11:05 |
1,233 |
LSE |
|
1,230.00 |
03/10/2019 |
10:12:20 |
320 |
LSE |
|
1,230.00 |
03/10/2019 |
10:12:20 |
458 |
LSE |
|
1,230.50 |
03/10/2019 |
10:28:45 |
833 |
LSE |
|
1,231.50 |
03/10/2019 |
10:31:43 |
757 |
LSE |
|
1,231.50 |
03/10/2019 |
10:31:43 |
295 |
LSE |
|
1,231.50 |
03/10/2019 |
10:32:47 |
1,052 |
LSE |
|
1,231.50 |
03/10/2019 |
10:32:47 |
683 |
LSE |
|
1,231.00 |
03/10/2019 |
10:33:33 |
1,000 |
LSE |
|
1,231.00 |
03/10/2019 |
10:33:33 |
17 |
LSE |
|
1,231.00 |
03/10/2019 |
10:33:33 |
24 |
LSE |
|
1,231.00 |
03/10/2019 |
10:33:33 |
993 |
LSE |
|
1,231.00 |
03/10/2019 |
10:33:33 |
63 |
LSE |
|
1,230.50 |
03/10/2019 |
10:37:47 |
805 |
LSE |
|
1,230.50 |
03/10/2019 |
10:37:47 |
882 |
LSE |
|
1,230.00 |
03/10/2019 |
10:43:30 |
1,002 |
LSE |
|
1,230.00 |
03/10/2019 |
10:43:30 |
55 |
LSE |
|
1,228.50 |
03/10/2019 |
10:54:13 |
361 |
LSE |
|
1,228.50 |
03/10/2019 |
10:54:13 |
536 |
LSE |
|
1,228.00 |
03/10/2019 |
10:55:19 |
120 |
LSE |
|
1,228.00 |
03/10/2019 |
10:55:19 |
763 |
LSE |
|
1,227.50 |
03/10/2019 |
10:55:45 |
907 |
LSE |
|
1,229.00 |
03/10/2019 |
11:02:30 |
840 |
LSE |
|
1,228.50 |
03/10/2019 |
11:07:19 |
984 |
LSE |
|
1,228.00 |
03/10/2019 |
11:09:06 |
964 |
LSE |
|
1,229.00 |
03/10/2019 |
11:26:01 |
1,318 |
LSE |
|
1,228.00 |
03/10/2019 |
11:30:31 |
942 |
LSE |
|
1,227.00 |
03/10/2019 |
11:36:47 |
763 |
LSE |
|
1,225.50 |
03/10/2019 |
11:51:34 |
748 |
LSE |
|
1,225.50 |
03/10/2019 |
11:51:34 |
890 |
LSE |
|
1,225.00 |
03/10/2019 |
11:54:28 |
788 |
LSE |
|
1,225.00 |
03/10/2019 |
11:54:28 |
940 |
LSE |
|
1,227.00 |
03/10/2019 |
12:09:10 |
628 |
LSE |
|
1,227.00 |
03/10/2019 |
12:09:10 |
628 |
LSE |
|
1,227.00 |
03/10/2019 |
12:09:10 |
239 |
LSE |
|
1,227.00 |
03/10/2019 |
12:09:10 |
173 |
LSE |
|
1,227.00 |
03/10/2019 |
12:21:05 |
890 |
LSE |
|
1,227.00 |
03/10/2019 |
12:25:00 |
893 |
LSE |
|
1,227.00 |
03/10/2019 |
12:25:00 |
865 |
LSE |
|
1,226.50 |
03/10/2019 |
12:38:35 |
461 |
LSE |
|
1,226.50 |
03/10/2019 |
12:38:35 |
261 |
LSE |
|
1,226.50 |
03/10/2019 |
12:38:35 |
800 |
LSE |
|
1,226.50 |
03/10/2019 |
12:38:35 |
201 |
LSE |
|
1,225.50 |
03/10/2019 |
12:43:18 |
837 |
LSE |
|
1,225.00 |
03/10/2019 |
12:49:42 |
1,416 |
LSE |
|
1,226.00 |
03/10/2019 |
13:00:24 |
893 |
LSE |
|
1,226.50 |
03/10/2019 |
13:12:29 |
603 |
LSE |
|
1,226.50 |
03/10/2019 |
13:12:29 |
268 |
LSE |
|
1,226.00 |
03/10/2019 |
13:21:27 |
781 |
LSE |
|
1,226.00 |
03/10/2019 |
13:21:27 |
889 |
LSE |
|
1,225.50 |
03/10/2019 |
13:22:46 |
818 |
LSE |
|
1,225.50 |
03/10/2019 |
13:22:46 |
738 |
LSE |
|
1,225.50 |
03/10/2019 |
13:22:46 |
409 |
LSE |
|
1,225.00 |
03/10/2019 |
13:28:52 |
189 |
LSE |
|
1,225.00 |
03/10/2019 |
13:28:52 |
664 |
LSE |
|
1,225.00 |
03/10/2019 |
13:40:07 |
780 |
LSE |
|
1,225.00 |
03/10/2019 |
13:40:07 |
791 |
LSE |
|
1,224.50 |
03/10/2019 |
13:42:18 |
770 |
LSE |
|
1,225.00 |
03/10/2019 |
13:47:33 |
806 |
LSE |
|
1,224.50 |
03/10/2019 |
13:52:11 |
860 |
LSE |
|
1,224.50 |
03/10/2019 |
13:52:11 |
891 |
LSE |
|
1,224.50 |
03/10/2019 |
13:53:57 |
833 |
LSE |
|
1,224.50 |
03/10/2019 |
13:56:10 |
817 |
LSE |
|
1,224.50 |
03/10/2019 |
13:59:01 |
924 |
LSE |
|
1,226.50 |
03/10/2019 |
14:13:48 |
205 |
LSE |
|
1,226.50 |
03/10/2019 |
14:13:48 |
679 |
LSE |
|
1,226.50 |
03/10/2019 |
14:13:48 |
2,027 |
LSE |
|
1,226.50 |
03/10/2019 |
14:15:21 |
315 |
LSE |
|
1,226.50 |
03/10/2019 |
14:15:21 |
778 |
LSE |
|
1,226.50 |
03/10/2019 |
14:15:21 |
482 |
LSE |
|
1,226.00 |
03/10/2019 |
14:15:57 |
187 |
LSE |
|
1,226.00 |
03/10/2019 |
14:15:57 |
981 |
LSE |
|
1,226.00 |
03/10/2019 |
14:15:57 |
587 |
LSE |
|
1,226.00 |
03/10/2019 |
14:15:57 |
583 |
LSE |
|
1,226.00 |
03/10/2019 |
14:15:57 |
812 |
LSE |
|
1,226.00 |
03/10/2019 |
14:32:00 |
605 |
LSE |
|
1,226.00 |
03/10/2019 |
14:32:00 |
848 |
LSE |
|
1,226.00 |
03/10/2019 |
14:32:00 |
272 |
LSE |
|
1,228.00 |
03/10/2019 |
14:41:51 |
674 |
LSE |
|
1,228.00 |
03/10/2019 |
14:41:51 |
456 |
LSE |
|
1,228.00 |
03/10/2019 |
14:41:51 |
218 |
LSE |
|
1,228.00 |
03/10/2019 |
14:41:51 |
218 |
LSE |
|
1,228.00 |
03/10/2019 |
14:41:51 |
161 |
LSE |
|
1,227.50 |
03/10/2019 |
14:42:09 |
1,717 |
LSE |
|
1,228.00 |
03/10/2019 |
14:53:37 |
756 |
LSE |
|
1,227.50 |
03/10/2019 |
14:54:23 |
1,005 |
LSE |
|
1,227.50 |
03/10/2019 |
14:54:23 |
821 |
LSE |
|
1,227.50 |
03/10/2019 |
14:55:07 |
782 |
LSE |
|
1,227.50 |
03/10/2019 |
14:58:50 |
70 |
LSE |
|
1,227.50 |
03/10/2019 |
14:58:50 |
837 |
LSE |
|
1,227.50 |
03/10/2019 |
14:58:50 |
748 |
LSE |
|
1,227.00 |
03/10/2019 |
14:59:58 |
800 |
LSE |
|
1,227.00 |
03/10/2019 |
14:59:58 |
880 |
LSE |
|
1,226.50 |
03/10/2019 |
15:00:00 |
902 |
LSE |
|
1,225.00 |
03/10/2019 |
15:00:19 |
887 |
LSE |
|
1,226.00 |
03/10/2019 |
15:01:58 |
1,172 |
LSE |
|
1,226.50 |
03/10/2019 |
15:07:38 |
726 |
LSE |
|
1,226.50 |
03/10/2019 |
15:07:38 |
845 |
LSE |
|
1,226.50 |
03/10/2019 |
15:07:38 |
726 |
LSE |
|
1,226.50 |
03/10/2019 |
15:07:38 |
1,754 |
LSE |
|
1,226.50 |
03/10/2019 |
15:08:18 |
1,007 |
LSE |
|
1,226.50 |
03/10/2019 |
15:08:18 |
797 |
LSE |
|
1,226.50 |
03/10/2019 |
15:08:18 |
47 |
LSE |
|
1,226.00 |
03/10/2019 |
15:09:33 |
815 |
LSE |
|
1,226.00 |
03/10/2019 |
15:09:33 |
1,010 |
LSE |
|
1,226.00 |
03/10/2019 |
15:09:33 |
146 |
LSE |
|
1,226.00 |
03/10/2019 |
15:09:33 |
864 |
LSE |
|
1,226.00 |
03/10/2019 |
15:10:04 |
773 |
LSE |
|
1,226.00 |
03/10/2019 |
15:10:04 |
237 |
LSE |
|
1,226.00 |
03/10/2019 |
15:10:04 |
97 |
LSE |
|
1,226.00 |
03/10/2019 |
15:10:04 |
309 |
LSE |
|
1,225.50 |
03/10/2019 |
15:12:46 |
212 |
LSE |
|
1,225.50 |
03/10/2019 |
15:12:46 |
1,020 |
LSE |
|
1,225.50 |
03/10/2019 |
15:12:46 |
1,528 |
LSE |
|
1,225.50 |
03/10/2019 |
15:12:46 |
554 |
LSE |
|
1,230.00 |
03/10/2019 |
15:26:31 |
871 |
LSE |
|
1,231.00 |
03/10/2019 |
15:31:36 |
269 |
LSE |
|
1,231.00 |
03/10/2019 |
15:31:36 |
152 |
LSE |
|
1,231.00 |
03/10/2019 |
15:31:36 |
361 |
LSE |
|
1,231.00 |
03/10/2019 |
15:37:32 |
910 |
LSE |
|
1,231.00 |
03/10/2019 |
15:42:08 |
879 |
LSE |
|
1,230.50 |
03/10/2019 |
15:43:25 |
678 |
LSE |
|
1,230.50 |
03/10/2019 |
15:43:25 |
262 |
LSE |
|
1,230.00 |
03/10/2019 |
15:44:06 |
875 |
LSE |
|
1,229.50 |
03/10/2019 |
15:44:06 |
1,002 |
LSE |
|
1,229.50 |
03/10/2019 |
15:50:07 |
817 |
LSE |
|
1,229.00 |
03/10/2019 |
15:50:23 |
808 |
LSE |
|
1,228.50 |
03/10/2019 |
15:52:21 |
784 |
LSE |
|
1,228.50 |
03/10/2019 |
15:52:21 |
836 |
LSE |
|
1,228.50 |
03/10/2019 |
15:53:22 |
836 |
LSE |
|
1,228.50 |
03/10/2019 |
15:53:22 |
836 |
LSE |
|
1,228.50 |
03/10/2019 |
15:53:22 |
118 |
LSE |
|
1,228.00 |
03/10/2019 |
15:54:01 |
914 |
LSE |
|
1,227.50 |
03/10/2019 |
15:55:23 |
884 |
LSE |
|
1,227.50 |
03/10/2019 |
15:55:23 |
1,155 |
LSE |
|
1,227.50 |
03/10/2019 |
15:55:23 |
89 |
LSE |
|
1,226.50 |
03/10/2019 |
15:55:39 |
970 |
LSE |
|
1,230.50 |
03/10/2019 |
16:21:08 |
4,879 |
LSE |
|
1,230.50 |
03/10/2019 |
16:21:08 |
770 |
LSE |
|
1,230.00 |
03/10/2019 |
16:21:08 |
3,507 |
LSE |
|
1,229.50 |
03/10/2019 |
16:24:55 |
1,049 |
LSE |
|
1,229.50 |
03/10/2019 |
16:24:55 |
1,220 |
LSE |
|
1,229.50 |
03/10/2019 |
16:24:55 |
566 |
LSE |
|
1,229.00 |
03/10/2019 |
16:25:19 |
500 |
LSE |
|
1,229.00 |
03/10/2019 |
16:26:00 |
323 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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COMPANIES COVERED:
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