Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 6 August 2019 it purchased for cancellation a total of 235,000 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 Credit Suisse Securities (Europe) Limited, 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 |
1,073.98 pence |
|
Lowest Price Per Share |
1,072.00 pence |
|
Highest Price Per Share |
1,075.50 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 |
Date |
Stamp |
Quantity |
Exchange venue |
|
1075.0 |
06/08/2019 |
14:53:41 |
500 |
LSE |
|
1075.0 |
06/08/2019 |
14:53:42 |
453 |
LSE |
|
1075.0 |
06/08/2019 |
14:53:42 |
294 |
LSE |
|
1075.0 |
06/08/2019 |
14:53:42 |
186 |
LSE |
|
1074.5 |
06/08/2019 |
14:54:31 |
83 |
LSE |
|
1074.5 |
06/08/2019 |
14:54:39 |
363 |
LSE |
|
1074.5 |
06/08/2019 |
14:54:39 |
60 |
LSE |
|
1074.5 |
06/08/2019 |
14:54:39 |
250 |
LSE |
|
1074.5 |
06/08/2019 |
14:54:39 |
281 |
LSE |
|
1074.5 |
06/08/2019 |
14:54:39 |
172 |
LSE |
|
1075.5 |
06/08/2019 |
14:54:40 |
767 |
LSE |
|
1075.5 |
06/08/2019 |
14:54:40 |
400 |
LSE |
|
1075.5 |
06/08/2019 |
14:54:40 |
767 |
LSE |
|
1075.5 |
06/08/2019 |
14:54:40 |
100 |
LSE |
|
1075.5 |
06/08/2019 |
14:54:40 |
350 |
LSE |
|
1075.5 |
06/08/2019 |
14:54:41 |
767 |
LSE |
|
1075.5 |
06/08/2019 |
14:54:41 |
250 |
LSE |
|
1075.5 |
06/08/2019 |
14:54:41 |
59 |
LSE |
|
1075.0 |
06/08/2019 |
14:54:42 |
174 |
LSE |
|
1075.5 |
06/08/2019 |
14:54:43 |
400 |
LSE |
|
1075.5 |
06/08/2019 |
14:54:44 |
762 |
LSE |
|
1075.5 |
06/08/2019 |
14:54:44 |
77 |
LSE |
|
1075.5 |
06/08/2019 |
14:54:44 |
209 |
LSE |
|
1075.5 |
06/08/2019 |
14:55:29 |
258 |
LSE |
|
1075.5 |
06/08/2019 |
14:55:33 |
250 |
LSE |
|
1075.5 |
06/08/2019 |
14:55:33 |
250 |
LSE |
|
1075.5 |
06/08/2019 |
14:55:33 |
51 |
LSE |
|
1075.0 |
06/08/2019 |
14:56:28 |
101 |
LSE |
|
1075.0 |
06/08/2019 |
14:56:28 |
453 |
LSE |
|
1075.0 |
06/08/2019 |
14:56:28 |
453 |
LSE |
|
1075.0 |
06/08/2019 |
14:56:28 |
82 |
LSE |
|
1075.0 |
06/08/2019 |
14:56:28 |
83 |
LSE |
|
1075.0 |
06/08/2019 |
14:56:28 |
670 |
LSE |
|
1075.0 |
06/08/2019 |
14:56:29 |
733 |
LSE |
|
1075.0 |
06/08/2019 |
14:56:56 |
250 |
LSE |
|
1075.0 |
06/08/2019 |
14:56:56 |
206 |
LSE |
|
1075.0 |
06/08/2019 |
14:57:03 |
250 |
LSE |
|
1075.0 |
06/08/2019 |
14:57:03 |
28 |
LSE |
|
1074.5 |
06/08/2019 |
14:57:15 |
125 |
LSE |
|
1074.5 |
06/08/2019 |
14:57:16 |
400 |
LSE |
|
1074.5 |
06/08/2019 |
14:57:16 |
162 |
LSE |
|
1074.5 |
06/08/2019 |
14:57:16 |
400 |
LSE |
|
1074.5 |
06/08/2019 |
14:57:16 |
140 |
LSE |
|
1074.5 |
06/08/2019 |
14:57:16 |
131 |
LSE |
|
1074.5 |
06/08/2019 |
14:57:16 |
247 |
LSE |
|
1074.5 |
06/08/2019 |
14:57:18 |
190 |
LSE |
|
1074.5 |
06/08/2019 |
14:57:22 |
400 |
LSE |
|
1074.5 |
06/08/2019 |
14:57:22 |
5 |
LSE |
|
1074.5 |
06/08/2019 |
14:57:22 |
245 |
LSE |
|
1074.5 |
06/08/2019 |
14:57:22 |
92 |
LSE |
|
1074.5 |
06/08/2019 |
14:57:22 |
627 |
LSE |
|
1074.5 |
06/08/2019 |
14:57:22 |
26 |
LSE |
|
1074.0 |
06/08/2019 |
14:57:23 |
175 |
LSE |
|
1074.0 |
06/08/2019 |
14:57:23 |
179 |
LSE |
|
1074.0 |
06/08/2019 |
14:57:31 |
309 |
LSE |
|
1074.0 |
06/08/2019 |
14:57:58 |
225 |
LSE |
|
1074.0 |
06/08/2019 |
14:57:58 |
82 |
LSE |
|
1074.0 |
06/08/2019 |
14:57:58 |
549 |
LSE |
|
1074.0 |
06/08/2019 |
14:58:04 |
432 |
LSE |
|
1074.0 |
06/08/2019 |
14:59:00 |
400 |
LSE |
|
1073.5 |
06/08/2019 |
14:59:15 |
42 |
LSE |
|
1073.5 |
06/08/2019 |
14:59:15 |
500 |
LSE |
|
1073.5 |
06/08/2019 |
14:59:15 |
145 |
LSE |
|
1073.5 |
06/08/2019 |
14:59:15 |
105 |
LSE |
|
1073.5 |
06/08/2019 |
14:59:15 |
57 |
LSE |
|
1073.5 |
06/08/2019 |
15:00:04 |
140 |
LSE |
|
1073.5 |
06/08/2019 |
15:00:04 |
110 |
LSE |
|
1073.5 |
06/08/2019 |
15:00:04 |
190 |
LSE |
|
1073.5 |
06/08/2019 |
15:00:10 |
240 |
LSE |
|
1073.5 |
06/08/2019 |
15:00:31 |
250 |
LSE |
|
1073.5 |
06/08/2019 |
15:00:31 |
400 |
LSE |
|
1073.5 |
06/08/2019 |
15:00:31 |
183 |
LSE |
|
1073.5 |
06/08/2019 |
15:00:31 |
573 |
LSE |
|
1073.5 |
06/08/2019 |
15:00:36 |
188 |
LSE |
|
1073.5 |
06/08/2019 |
15:01:03 |
313 |
LSE |
|
1074.0 |
06/08/2019 |
15:01:03 |
288 |
LSE |
|
1074.0 |
06/08/2019 |
15:01:03 |
300 |
LSE |
|
1074.0 |
06/08/2019 |
15:01:03 |
300 |
LSE |
|
1074.0 |
06/08/2019 |
15:01:03 |
181 |
LSE |
|
1074.0 |
06/08/2019 |
15:01:04 |
879 |
LSE |
|
1074.0 |
06/08/2019 |
15:01:04 |
879 |
LSE |
|
1074.0 |
06/08/2019 |
15:01:06 |
250 |
LSE |
|
1074.5 |
06/08/2019 |
15:01:41 |
455 |
LSE |
|
1074.5 |
06/08/2019 |
15:01:41 |
145 |
LSE |
|
1074.5 |
06/08/2019 |
15:01:41 |
157 |
LSE |
|
1074.5 |
06/08/2019 |
15:01:41 |
347 |
LSE |
|
1073.0 |
06/08/2019 |
15:15:45 |
662 |
LSE |
|
1073.5 |
06/08/2019 |
15:15:48 |
800 |
LSE |
|
1074.0 |
06/08/2019 |
15:15:50 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
15:15:50 |
400 |
LSE |
|
1074.0 |
06/08/2019 |
15:15:50 |
1,000 |
LSE |
|
1074.0 |
06/08/2019 |
15:15:50 |
111 |
LSE |
|
1074.0 |
06/08/2019 |
15:15:50 |
139 |
LSE |
|
1074.0 |
06/08/2019 |
15:15:50 |
27 |
LSE |
|
1074.0 |
06/08/2019 |
15:15:50 |
223 |
LSE |
|
1074.0 |
06/08/2019 |
15:15:50 |
769 |
LSE |
|
1073.5 |
06/08/2019 |
15:17:30 |
547 |
LSE |
|
1073.5 |
06/08/2019 |
15:17:55 |
487 |
LSE |
|
1073.5 |
06/08/2019 |
15:17:55 |
644 |
LSE |
|
1073.5 |
06/08/2019 |
15:17:56 |
145 |
LSE |
|
1073.5 |
06/08/2019 |
15:17:56 |
250 |
LSE |
|
1073.5 |
06/08/2019 |
15:17:56 |
22 |
LSE |
|
1074.0 |
06/08/2019 |
15:18:31 |
34 |
LSE |
|
1074.0 |
06/08/2019 |
15:18:41 |
474 |
LSE |
|
1074.0 |
06/08/2019 |
15:18:41 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
15:18:41 |
400 |
LSE |
|
1074.0 |
06/08/2019 |
15:18:41 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
15:18:42 |
314 |
LSE |
|
1074.0 |
06/08/2019 |
15:19:16 |
234 |
LSE |
|
1074.0 |
06/08/2019 |
15:19:16 |
250 |
LSE |
|
1073.5 |
06/08/2019 |
15:19:56 |
32 |
LSE |
|
1073.5 |
06/08/2019 |
15:20:45 |
33 |
LSE |
|
1073.5 |
06/08/2019 |
15:20:45 |
436 |
LSE |
|
1073.5 |
06/08/2019 |
15:20:45 |
307 |
LSE |
|
1073.5 |
06/08/2019 |
15:21:23 |
472 |
LSE |
|
1073.5 |
06/08/2019 |
15:21:23 |
300 |
LSE |
|
1073.5 |
06/08/2019 |
15:21:23 |
316 |
LSE |
|
1073.5 |
06/08/2019 |
15:21:23 |
154 |
LSE |
|
1074.0 |
06/08/2019 |
15:21:44 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
15:21:45 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
15:21:45 |
649 |
LSE |
|
1073.5 |
06/08/2019 |
15:21:59 |
534 |
LSE |
|
1073.5 |
06/08/2019 |
15:21:59 |
250 |
LSE |
|
1073.5 |
06/08/2019 |
15:21:59 |
500 |
LSE |
|
1073.5 |
06/08/2019 |
15:21:59 |
250 |
LSE |
|
1073.5 |
06/08/2019 |
15:21:59 |
250 |
LSE |
|
1073.5 |
06/08/2019 |
15:21:59 |
430 |
LSE |
|
1073.5 |
06/08/2019 |
15:21:59 |
649 |
LSE |
|
1074.0 |
06/08/2019 |
15:22:05 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
15:22:05 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
15:22:05 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
15:22:06 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
15:22:06 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
15:22:06 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
15:22:06 |
461 |
LSE |
|
1073.5 |
06/08/2019 |
15:22:17 |
213 |
LSE |
|
1073.5 |
06/08/2019 |
15:22:17 |
83 |
LSE |
|
1073.5 |
06/08/2019 |
15:22:55 |
82 |
LSE |
|
1073.5 |
06/08/2019 |
15:22:55 |
70 |
LSE |
|
1074.0 |
06/08/2019 |
15:24:28 |
250 |
LSE |
|
1073.5 |
06/08/2019 |
15:24:29 |
532 |
LSE |
|
1073.5 |
06/08/2019 |
15:24:34 |
250 |
LSE |
|
1073.5 |
06/08/2019 |
15:24:37 |
600 |
LSE |
|
1074.0 |
06/08/2019 |
15:25:42 |
400 |
LSE |
|
1074.0 |
06/08/2019 |
15:25:42 |
82 |
LSE |
|
1074.0 |
06/08/2019 |
15:25:42 |
82 |
LSE |
|
1074.0 |
06/08/2019 |
15:25:54 |
319 |
LSE |
|
1074.0 |
06/08/2019 |
15:25:54 |
300 |
LSE |
|
1074.0 |
06/08/2019 |
15:25:54 |
721 |
LSE |
|
1074.0 |
06/08/2019 |
15:25:54 |
253 |
LSE |
|
1074.0 |
06/08/2019 |
15:27:33 |
60 |
LSE |
|
1074.0 |
06/08/2019 |
15:27:33 |
82 |
LSE |
|
1074.0 |
06/08/2019 |
15:27:33 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
15:27:33 |
29 |
LSE |
|
1074.0 |
06/08/2019 |
15:27:33 |
620 |
LSE |
|
1074.0 |
06/08/2019 |
15:27:33 |
77 |
LSE |
|
1074.0 |
06/08/2019 |
15:27:33 |
83 |
LSE |
|
1074.0 |
06/08/2019 |
15:27:33 |
264 |
LSE |
|
1073.5 |
06/08/2019 |
15:28:07 |
481 |
LSE |
|
1073.5 |
06/08/2019 |
15:28:07 |
167 |
LSE |
|
1073.5 |
06/08/2019 |
15:28:07 |
83 |
LSE |
|
1073.5 |
06/08/2019 |
15:28:07 |
146 |
LSE |
|
1073.5 |
06/08/2019 |
15:28:26 |
456 |
LSE |
|
1073.5 |
06/08/2019 |
15:28:26 |
248 |
LSE |
|
1073.5 |
06/08/2019 |
15:28:26 |
250 |
LSE |
|
1073.5 |
06/08/2019 |
15:28:26 |
82 |
LSE |
|
1073.5 |
06/08/2019 |
15:29:32 |
443 |
LSE |
|
1073.5 |
06/08/2019 |
15:29:32 |
750 |
LSE |
|
1073.5 |
06/08/2019 |
15:29:34 |
250 |
LSE |
|
1073.5 |
06/08/2019 |
15:29:37 |
235 |
LSE |
|
1073.5 |
06/08/2019 |
15:29:37 |
15 |
LSE |
|
1073.5 |
06/08/2019 |
15:30:05 |
250 |
LSE |
|
1073.5 |
06/08/2019 |
15:30:05 |
250 |
LSE |
|
1073.5 |
06/08/2019 |
15:30:05 |
83 |
LSE |
|
1073.5 |
06/08/2019 |
15:30:06 |
566 |
LSE |
|
1074.0 |
06/08/2019 |
15:30:13 |
138 |
LSE |
|
1074.0 |
06/08/2019 |
15:30:13 |
79 |
LSE |
|
1073.5 |
06/08/2019 |
15:31:42 |
12 |
LSE |
|
1074.5 |
06/08/2019 |
15:32:30 |
400 |
LSE |
|
1074.5 |
06/08/2019 |
15:32:30 |
325 |
LSE |
|
1074.5 |
06/08/2019 |
15:32:35 |
437 |
LSE |
|
1074.5 |
06/08/2019 |
15:32:35 |
389 |
LSE |
|
1074.5 |
06/08/2019 |
15:33:43 |
505 |
LSE |
|
1074.5 |
06/08/2019 |
15:33:43 |
250 |
LSE |
|
1074.5 |
06/08/2019 |
15:33:43 |
400 |
LSE |
|
1074.5 |
06/08/2019 |
15:33:43 |
250 |
LSE |
|
1074.5 |
06/08/2019 |
15:33:43 |
61 |
LSE |
|
1075.0 |
06/08/2019 |
15:35:31 |
13 |
LSE |
|
1075.0 |
06/08/2019 |
15:35:31 |
400 |
LSE |
|
1075.0 |
06/08/2019 |
15:35:31 |
250 |
LSE |
|
1075.0 |
06/08/2019 |
15:35:31 |
172 |
LSE |
|
1074.5 |
06/08/2019 |
15:35:50 |
494 |
LSE |
|
1074.5 |
06/08/2019 |
15:35:50 |
725 |
LSE |
|
1074.5 |
06/08/2019 |
15:36:16 |
415 |
LSE |
|
1075.0 |
06/08/2019 |
15:36:50 |
250 |
LSE |
|
1075.0 |
06/08/2019 |
15:36:50 |
250 |
LSE |
|
1075.0 |
06/08/2019 |
15:36:50 |
500 |
LSE |
|
1075.0 |
06/08/2019 |
15:36:50 |
100 |
LSE |
|
1075.0 |
06/08/2019 |
15:36:50 |
342 |
LSE |
|
1075.0 |
06/08/2019 |
15:37:15 |
222 |
LSE |
|
1074.5 |
06/08/2019 |
15:37:31 |
114 |
LSE |
|
1074.5 |
06/08/2019 |
15:37:32 |
82 |
LSE |
|
1074.5 |
06/08/2019 |
15:37:59 |
245 |
LSE |
|
1074.5 |
06/08/2019 |
15:37:59 |
233 |
LSE |
|
1075.0 |
06/08/2019 |
15:38:37 |
329 |
LSE |
|
1075.0 |
06/08/2019 |
15:38:37 |
284 |
LSE |
|
1075.0 |
06/08/2019 |
15:38:37 |
16 |
LSE |
|
1075.0 |
06/08/2019 |
15:38:37 |
138 |
LSE |
|
1075.0 |
06/08/2019 |
15:38:38 |
153 |
LSE |
|
1075.0 |
06/08/2019 |
15:39:18 |
294 |
LSE |
|
1075.0 |
06/08/2019 |
15:39:18 |
249 |
LSE |
|
1075.0 |
06/08/2019 |
15:40:02 |
21 |
LSE |
|
1075.0 |
06/08/2019 |
15:40:02 |
250 |
LSE |
|
1075.0 |
06/08/2019 |
15:40:02 |
250 |
LSE |
|
1075.0 |
06/08/2019 |
15:40:05 |
316 |
LSE |
|
1074.5 |
06/08/2019 |
15:41:06 |
422 |
LSE |
|
1074.5 |
06/08/2019 |
15:41:08 |
400 |
LSE |
|
1074.5 |
06/08/2019 |
15:41:08 |
328 |
LSE |
|
1074.5 |
06/08/2019 |
15:41:08 |
325 |
LSE |
|
1074.5 |
06/08/2019 |
15:42:18 |
129 |
LSE |
|
1074.5 |
06/08/2019 |
15:42:21 |
250 |
LSE |
|
1074.5 |
06/08/2019 |
15:42:21 |
212 |
LSE |
|
1074.5 |
06/08/2019 |
15:42:21 |
38 |
LSE |
|
1074.5 |
06/08/2019 |
15:42:21 |
222 |
LSE |
|
1074.5 |
06/08/2019 |
15:42:22 |
28 |
LSE |
|
1074.5 |
06/08/2019 |
15:42:22 |
400 |
LSE |
|
1074.5 |
06/08/2019 |
15:42:22 |
250 |
LSE |
|
1074.5 |
06/08/2019 |
15:42:22 |
250 |
LSE |
|
1074.5 |
06/08/2019 |
15:42:22 |
250 |
LSE |
|
1074.5 |
06/08/2019 |
15:42:22 |
46 |
LSE |
|
1074.0 |
06/08/2019 |
15:43:25 |
21 |
LSE |
|
1074.5 |
06/08/2019 |
15:44:39 |
399 |
LSE |
|
1074.5 |
06/08/2019 |
15:44:39 |
400 |
LSE |
|
1074.5 |
06/08/2019 |
15:44:39 |
3 |
LSE |
|
1074.5 |
06/08/2019 |
15:44:40 |
250 |
LSE |
|
1074.5 |
06/08/2019 |
15:44:43 |
461 |
LSE |
|
1074.5 |
06/08/2019 |
15:44:44 |
185 |
LSE |
|
1074.0 |
06/08/2019 |
15:45:50 |
439 |
LSE |
|
1074.0 |
06/08/2019 |
15:45:50 |
400 |
LSE |
|
1074.0 |
06/08/2019 |
15:47:26 |
464 |
LSE |
|
1074.0 |
06/08/2019 |
15:47:26 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
15:47:26 |
325 |
LSE |
|
1074.0 |
06/08/2019 |
15:47:26 |
206 |
LSE |
|
1074.0 |
06/08/2019 |
15:47:28 |
44 |
LSE |
|
1074.0 |
06/08/2019 |
15:47:28 |
702 |
LSE |
|
1074.0 |
06/08/2019 |
15:47:36 |
400 |
LSE |
|
1074.0 |
06/08/2019 |
15:47:36 |
325 |
LSE |
|
1074.0 |
06/08/2019 |
15:49:39 |
407 |
LSE |
|
1074.0 |
06/08/2019 |
15:49:39 |
391 |
LSE |
|
1074.0 |
06/08/2019 |
15:50:57 |
419 |
LSE |
|
1074.0 |
06/08/2019 |
15:50:57 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
15:50:57 |
301 |
LSE |
|
1074.0 |
06/08/2019 |
15:50:58 |
100 |
LSE |
|
1074.0 |
06/08/2019 |
15:51:16 |
422 |
LSE |
|
1074.0 |
06/08/2019 |
15:51:16 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
15:51:16 |
237 |
LSE |
|
1074.0 |
06/08/2019 |
15:51:31 |
50 |
LSE |
|
1074.0 |
06/08/2019 |
15:51:31 |
92 |
LSE |
|
1073.5 |
06/08/2019 |
15:52:14 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
15:52:40 |
2 |
LSE |
|
1074.0 |
06/08/2019 |
15:52:41 |
3 |
LSE |
|
1074.0 |
06/08/2019 |
15:52:42 |
185 |
LSE |
|
1074.0 |
06/08/2019 |
15:52:42 |
136 |
LSE |
|
1074.0 |
06/08/2019 |
15:53:00 |
400 |
LSE |
|
1074.0 |
06/08/2019 |
15:53:00 |
322 |
LSE |
|
1074.0 |
06/08/2019 |
15:53:00 |
414 |
LSE |
|
1074.0 |
06/08/2019 |
15:53:00 |
512 |
LSE |
|
1074.0 |
06/08/2019 |
15:53:00 |
46 |
LSE |
|
1073.5 |
06/08/2019 |
15:55:00 |
445 |
LSE |
|
1073.5 |
06/08/2019 |
15:55:00 |
250 |
LSE |
|
1073.5 |
06/08/2019 |
15:55:00 |
17 |
LSE |
|
1073.0 |
06/08/2019 |
15:55:20 |
250 |
LSE |
|
1073.0 |
06/08/2019 |
15:55:20 |
250 |
LSE |
|
1073.0 |
06/08/2019 |
15:55:20 |
76 |
LSE |
|
1073.0 |
06/08/2019 |
15:55:20 |
144 |
LSE |
|
1073.0 |
06/08/2019 |
15:55:20 |
353 |
LSE |
|
1072.5 |
06/08/2019 |
15:57:27 |
166 |
LSE |
|
1072.0 |
06/08/2019 |
15:57:44 |
21 |
LSE |
|
1072.5 |
06/08/2019 |
15:59:16 |
400 |
LSE |
|
1072.5 |
06/08/2019 |
15:59:16 |
319 |
LSE |
|
1072.5 |
06/08/2019 |
15:59:17 |
319 |
LSE |
|
1073.0 |
06/08/2019 |
15:59:31 |
213 |
LSE |
|
1072.5 |
06/08/2019 |
16:00:59 |
207 |
LSE |
|
1072.5 |
06/08/2019 |
16:00:59 |
15 |
LSE |
|
1072.5 |
06/08/2019 |
16:00:59 |
83 |
LSE |
|
1072.5 |
06/08/2019 |
16:00:59 |
400 |
LSE |
|
1072.5 |
06/08/2019 |
16:00:59 |
141 |
LSE |
|
1072.5 |
06/08/2019 |
16:02:07 |
175 |
LSE |
|
1072.5 |
06/08/2019 |
16:02:07 |
181 |
LSE |
|
1072.5 |
06/08/2019 |
16:02:07 |
41 |
LSE |
|
1072.5 |
06/08/2019 |
16:03:06 |
620 |
LSE |
|
1072.5 |
06/08/2019 |
16:03:06 |
250 |
LSE |
|
1072.5 |
06/08/2019 |
16:03:06 |
405 |
LSE |
|
1072.5 |
06/08/2019 |
16:03:14 |
186 |
LSE |
|
1072.0 |
06/08/2019 |
16:03:40 |
20 |
LSE |
|
1072.0 |
06/08/2019 |
16:03:40 |
677 |
LSE |
|
1072.0 |
06/08/2019 |
16:05:52 |
850 |
LSE |
|
1072.0 |
06/08/2019 |
16:05:52 |
600 |
LSE |
|
1072.0 |
06/08/2019 |
16:05:52 |
53 |
LSE |
|
1072.5 |
06/08/2019 |
16:07:04 |
24 |
LSE |
|
1072.5 |
06/08/2019 |
16:07:04 |
162 |
LSE |
|
1072.0 |
06/08/2019 |
16:07:33 |
256 |
LSE |
|
1072.0 |
06/08/2019 |
16:07:33 |
250 |
LSE |
|
1072.0 |
06/08/2019 |
16:07:33 |
400 |
LSE |
|
1072.0 |
06/08/2019 |
16:07:33 |
250 |
LSE |
|
1072.0 |
06/08/2019 |
16:07:33 |
527 |
LSE |
|
1072.0 |
06/08/2019 |
16:07:44 |
82 |
LSE |
|
1072.0 |
06/08/2019 |
16:07:44 |
82 |
LSE |
|
1072.5 |
06/08/2019 |
16:07:45 |
672 |
LSE |
|
1072.5 |
06/08/2019 |
16:07:45 |
312 |
LSE |
|
1072.5 |
06/08/2019 |
16:07:45 |
524 |
LSE |
|
1072.0 |
06/08/2019 |
16:07:49 |
83 |
LSE |
|
1072.0 |
06/08/2019 |
16:07:49 |
83 |
LSE |
|
1072.0 |
06/08/2019 |
16:07:59 |
38 |
LSE |
|
1072.0 |
06/08/2019 |
16:07:59 |
776 |
LSE |
|
1072.0 |
06/08/2019 |
16:07:59 |
82 |
LSE |
|
1072.0 |
06/08/2019 |
16:07:59 |
82 |
LSE |
|
1072.0 |
06/08/2019 |
16:08:00 |
100 |
LSE |
|
1072.0 |
06/08/2019 |
16:08:00 |
400 |
LSE |
|
1072.0 |
06/08/2019 |
16:08:07 |
135 |
LSE |
|
1072.0 |
06/08/2019 |
16:08:50 |
389 |
LSE |
|
1072.0 |
06/08/2019 |
16:08:50 |
250 |
LSE |
|
1072.0 |
06/08/2019 |
16:08:50 |
250 |
LSE |
|
1072.0 |
06/08/2019 |
16:08:50 |
500 |
LSE |
|
1072.0 |
06/08/2019 |
16:08:50 |
250 |
LSE |
|
1072.0 |
06/08/2019 |
16:08:50 |
100 |
LSE |
|
1072.0 |
06/08/2019 |
16:09:20 |
318 |
LSE |
|
1072.0 |
06/08/2019 |
16:09:20 |
85 |
LSE |
|
1072.5 |
06/08/2019 |
16:10:02 |
250 |
LSE |
|
1072.5 |
06/08/2019 |
16:10:02 |
218 |
LSE |
|
1072.0 |
06/08/2019 |
16:10:16 |
82 |
LSE |
|
1072.0 |
06/08/2019 |
16:10:16 |
275 |
LSE |
|
1072.0 |
06/08/2019 |
16:10:20 |
250 |
LSE |
|
1072.0 |
06/08/2019 |
16:10:20 |
250 |
LSE |
|
1072.5 |
06/08/2019 |
16:10:40 |
241 |
LSE |
|
1072.5 |
06/08/2019 |
16:10:41 |
14 |
LSE |
|
1072.5 |
06/08/2019 |
16:10:43 |
400 |
LSE |
|
1072.5 |
06/08/2019 |
16:10:43 |
73 |
LSE |
|
1072.5 |
06/08/2019 |
16:12:09 |
82 |
LSE |
|
1072.5 |
06/08/2019 |
16:12:18 |
83 |
LSE |
|
1072.5 |
06/08/2019 |
16:12:36 |
82 |
LSE |
|
1074.0 |
06/08/2019 |
16:14:44 |
501 |
LSE |
|
1074.0 |
06/08/2019 |
16:14:44 |
381 |
LSE |
|
1074.0 |
06/08/2019 |
16:14:44 |
253 |
LSE |
|
1074.0 |
06/08/2019 |
16:14:44 |
780 |
LSE |
|
1074.0 |
06/08/2019 |
16:14:44 |
765 |
LSE |
|
1074.0 |
06/08/2019 |
16:14:44 |
185 |
LSE |
|
1074.0 |
06/08/2019 |
16:14:44 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
16:14:44 |
26 |
LSE |
|
1074.0 |
06/08/2019 |
16:15:45 |
628 |
LSE |
|
1074.0 |
06/08/2019 |
16:15:46 |
373 |
LSE |
|
1074.0 |
06/08/2019 |
16:17:13 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
16:17:13 |
377 |
LSE |
|
1074.0 |
06/08/2019 |
16:17:13 |
176 |
LSE |
|
1074.0 |
06/08/2019 |
16:20:22 |
300 |
LSE |
|
1074.0 |
06/08/2019 |
16:20:22 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
16:20:22 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
16:20:23 |
315 |
LSE |
|
1074.0 |
06/08/2019 |
16:21:32 |
82 |
LSE |
|
1074.0 |
06/08/2019 |
16:21:32 |
350 |
LSE |
|
1074.0 |
06/08/2019 |
16:21:32 |
162 |
LSE |
|
1074.0 |
06/08/2019 |
16:21:42 |
108 |
LSE |
|
1074.0 |
06/08/2019 |
16:22:08 |
312 |
LSE |
|
1074.0 |
06/08/2019 |
16:22:08 |
155 |
LSE |
|
1074.0 |
06/08/2019 |
16:23:11 |
416 |
LSE |
|
1074.0 |
06/08/2019 |
16:23:11 |
1,600 |
LSE |
|
1074.0 |
06/08/2019 |
16:23:11 |
974 |
LSE |
|
1074.0 |
06/08/2019 |
16:23:11 |
400 |
LSE |
|
1074.0 |
06/08/2019 |
16:23:11 |
373 |
LSE |
|
1074.0 |
06/08/2019 |
16:23:11 |
1,592 |
LSE |
|
1074.0 |
06/08/2019 |
16:23:11 |
1,036 |
LSE |
|
1074.0 |
06/08/2019 |
16:23:11 |
400 |
LSE |
|
1074.0 |
06/08/2019 |
16:23:11 |
100 |
LSE |
|
1074.0 |
06/08/2019 |
16:23:11 |
199 |
LSE |
|
1074.0 |
06/08/2019 |
16:23:11 |
322 |
LSE |
|
1074.0 |
06/08/2019 |
16:23:11 |
250 |
LSE |
|
1074.0 |
06/08/2019 |
16:23:11 |
398 |
LSE |
|
1074.5 |
06/08/2019 |
16:25:21 |
400 |
LSE |
|
1074.5 |
06/08/2019 |
16:25:21 |
400 |
LSE |
|
1074.5 |
06/08/2019 |
16:25:21 |
100 |
LSE |
|
1074.5 |
06/08/2019 |
16:25:21 |
50 |
LSE |
|
1074.5 |
06/08/2019 |
16:25:21 |
843 |
LSE |
|
1074.5 |
06/08/2019 |
16:25:22 |
405 |
LSE |
|
1074.5 |
06/08/2019 |
16:25:22 |
234 |
LSE |
|
1074.5 |
06/08/2019 |
16:26:28 |
8 |
LSE |
|
1074.5 |
06/08/2019 |
16:26:30 |
344 |
LSE |
|
1074.5 |
06/08/2019 |
16:27:33 |
147 |
LSE |
|
1074.5 |
06/08/2019 |
16:27:33 |
238 |
LSE |
|
1074.5 |
06/08/2019 |
16:27:33 |
730 |
LSE |
|
1075.0 |
06/08/2019 |
16:27:46 |
102 |
LSE |
|
1075.0 |
06/08/2019 |
16:27:46 |
1,010 |
LSE |
|
1075.0 |
06/08/2019 |
16:27:46 |
1,230 |
LSE |
|
1075.0 |
06/08/2019 |
16:27:46 |
185 |
LSE |
|
1075.0 |
06/08/2019 |
16:27:46 |
21 |
LSE |
|
1075.0 |
06/08/2019 |
16:27:46 |
185 |
LSE |
|
1075.0 |
06/08/2019 |
16:27:46 |
584 |
LSE |
|
1075.0 |
06/08/2019 |
16:27:46 |
195 |
LSE |
|
1075.0 |
06/08/2019 |
16:27:46 |
730 |
LSE |
|
1075.0 |
06/08/2019 |
16:27:46 |
250 |
LSE |
|
1075.0 |
06/08/2019 |
16:27:46 |
250 |
LSE |
|
1075.0 |
06/08/2019 |
16:27:46 |
400 |
LSE |
|
1075.0 |
06/08/2019 |
16:27:46 |
772 |
LSE |
|
1074.5 |
06/08/2019 |
16:28:27 |
183 |
LSE |
|
1074.5 |
06/08/2019 |
16:28:27 |
442 |
LSE |
|
1074.5 |
06/08/2019 |
16:28:40 |
456 |
LSE |
|
1074.5 |
06/08/2019 |
16:29:31 |
370 |
LSE |
|
1074.5 |
06/08/2019 |
16:29:31 |
358 |
LSE |
|
1074.0 |
06/08/2019 |
16:35:01 |
12,095 |
LSE |
|
1074.0 |
06/08/2019 |
16:35:01 |
20,000 |
LSE |
|
1074.0 |
06/08/2019 |
16:35:01 |
7,880 |
LSE |
|
1074.0 |
06/08/2019 |
16:35:01 |
2,332 |
LSE |
|
1074.0 |
06/08/2019 |
16:35:01 |
2,149 |
LSE |
|
1074.0 |
06/08/2019 |
16:35:01 |
573 |
LSE |
|
1074.0 |
06/08/2019 |
16:35:01 |
13,705 |
LSE |
|
1074.0 |
06/08/2019 |
16:35:01 |
1,377 |
LSE |
|
1074.0 |
06/08/2019 |
16:35:01 |
8,524 |
LSE |
|
1074.0 |
06/08/2019 |
16:35:01 |
45,037 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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