SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 9 October 2019 it purchased for cancellation a total of 316,840 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.
Average Price Per Share |
1,247.94 pence |
Highest Price Per Share |
1,253.00 pence |
Lowest Price Per Share |
1,241.50 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 Morgan Stanley & Co. International plc is set out below:
Price (pence) |
Date |
Time |
Quantity bought |
Exchange venue |
1,250.00 |
09/10/2019 |
08:02:53 |
1,488 |
LSE |
1,249.50 |
09/10/2019 |
08:02:53 |
1,010 |
LSE |
1,249.50 |
09/10/2019 |
08:02:53 |
866 |
LSE |
1,249.50 |
09/10/2019 |
08:02:53 |
426 |
LSE |
1,249.00 |
09/10/2019 |
08:02:54 |
904 |
LSE |
1,249.50 |
09/10/2019 |
08:06:49 |
87 |
LSE |
1,249.50 |
09/10/2019 |
08:06:49 |
537 |
LSE |
1,249.50 |
09/10/2019 |
08:06:49 |
624 |
LSE |
1,249.50 |
09/10/2019 |
08:06:49 |
255 |
LSE |
1,249.00 |
09/10/2019 |
08:07:04 |
1,022 |
LSE |
1,248.50 |
09/10/2019 |
08:07:04 |
770 |
LSE |
1,249.50 |
09/10/2019 |
08:08:46 |
877 |
LSE |
1,249.50 |
09/10/2019 |
08:08:46 |
653 |
LSE |
1,249.50 |
09/10/2019 |
08:08:46 |
242 |
LSE |
1,253.00 |
09/10/2019 |
08:10:29 |
882 |
LSE |
1,252.50 |
09/10/2019 |
08:10:29 |
1,218 |
LSE |
1,253.00 |
09/10/2019 |
08:17:06 |
74 |
LSE |
1,253.00 |
09/10/2019 |
08:17:06 |
911 |
LSE |
1,252.50 |
09/10/2019 |
08:18:26 |
346 |
LSE |
1,252.50 |
09/10/2019 |
08:18:26 |
532 |
LSE |
1,252.00 |
09/10/2019 |
08:18:49 |
500 |
LSE |
1,252.00 |
09/10/2019 |
08:18:50 |
442 |
LSE |
1,252.00 |
09/10/2019 |
08:19:46 |
767 |
LSE |
1,251.50 |
09/10/2019 |
08:21:17 |
879 |
LSE |
1,251.00 |
09/10/2019 |
08:21:40 |
1,031 |
LSE |
1,250.50 |
09/10/2019 |
08:21:41 |
220 |
LSE |
1,250.50 |
09/10/2019 |
08:21:41 |
570 |
LSE |
1,251.50 |
09/10/2019 |
08:31:34 |
836 |
LSE |
1,250.00 |
09/10/2019 |
08:32:15 |
1,695 |
LSE |
1,250.00 |
09/10/2019 |
08:32:15 |
819 |
LSE |
1,252.50 |
09/10/2019 |
08:36:29 |
486 |
LSE |
1,252.50 |
09/10/2019 |
08:36:29 |
955 |
LSE |
1,252.50 |
09/10/2019 |
08:37:00 |
955 |
LSE |
1,252.50 |
09/10/2019 |
08:37:00 |
955 |
LSE |
1,252.50 |
09/10/2019 |
08:37:00 |
226 |
LSE |
1,252.00 |
09/10/2019 |
08:38:20 |
893 |
LSE |
1,252.00 |
09/10/2019 |
08:38:20 |
893 |
LSE |
1,252.00 |
09/10/2019 |
08:38:20 |
252 |
LSE |
1,252.00 |
09/10/2019 |
08:38:20 |
298 |
LSE |
1,253.00 |
09/10/2019 |
08:44:46 |
483 |
LSE |
1,253.00 |
09/10/2019 |
08:44:46 |
331 |
LSE |
1,253.00 |
09/10/2019 |
08:48:02 |
884 |
LSE |
1,252.00 |
09/10/2019 |
08:49:46 |
1,270 |
LSE |
1,251.50 |
09/10/2019 |
08:50:55 |
831 |
LSE |
1,251.50 |
09/10/2019 |
08:50:55 |
225 |
LSE |
1,250.00 |
09/10/2019 |
09:08:36 |
947 |
LSE |
1,250.00 |
09/10/2019 |
09:08:36 |
828 |
LSE |
1,250.00 |
09/10/2019 |
09:08:36 |
97 |
LSE |
1,249.50 |
09/10/2019 |
09:09:07 |
1,472 |
LSE |
1,250.00 |
09/10/2019 |
09:18:31 |
1,088 |
LSE |
1,250.50 |
09/10/2019 |
09:19:03 |
1,217 |
LSE |
1,251.50 |
09/10/2019 |
09:24:33 |
95 |
LSE |
1,251.50 |
09/10/2019 |
09:24:33 |
779 |
LSE |
1,251.50 |
09/10/2019 |
09:24:33 |
874 |
LSE |
1,251.50 |
09/10/2019 |
09:24:33 |
155 |
LSE |
1,251.50 |
09/10/2019 |
09:24:33 |
258 |
LSE |
1,251.00 |
09/10/2019 |
09:25:28 |
927 |
LSE |
1,251.00 |
09/10/2019 |
09:25:28 |
927 |
LSE |
1,251.00 |
09/10/2019 |
09:25:28 |
89 |
LSE |
1,250.50 |
09/10/2019 |
09:29:32 |
900 |
LSE |
1,250.50 |
09/10/2019 |
09:29:32 |
1,176 |
LSE |
1,248.50 |
09/10/2019 |
09:30:36 |
766 |
LSE |
1,248.50 |
09/10/2019 |
09:36:10 |
74 |
LSE |
1,248.50 |
09/10/2019 |
09:36:10 |
795 |
LSE |
1,248.50 |
09/10/2019 |
09:36:10 |
521 |
LSE |
1,248.50 |
09/10/2019 |
09:36:10 |
1,206 |
LSE |
1,248.50 |
09/10/2019 |
09:36:10 |
691 |
LSE |
1,248.00 |
09/10/2019 |
09:37:07 |
4 |
LSE |
1,248.00 |
09/10/2019 |
09:37:07 |
399 |
LSE |
1,248.00 |
09/10/2019 |
09:37:07 |
1,054 |
LSE |
1,248.00 |
09/10/2019 |
09:37:07 |
399 |
LSE |
1,248.00 |
09/10/2019 |
09:37:07 |
591 |
LSE |
1,248.00 |
09/10/2019 |
09:37:07 |
344 |
LSE |
1,248.00 |
09/10/2019 |
09:37:07 |
1,054 |
LSE |
1,247.50 |
09/10/2019 |
09:37:08 |
968 |
LSE |
1,247.50 |
09/10/2019 |
09:37:08 |
846 |
LSE |
1,247.50 |
09/10/2019 |
09:37:08 |
18 |
LSE |
1,247.50 |
09/10/2019 |
09:37:08 |
54 |
LSE |
1,245.50 |
09/10/2019 |
09:42:33 |
490 |
LSE |
1,245.50 |
09/10/2019 |
09:42:33 |
362 |
LSE |
1,247.50 |
09/10/2019 |
09:49:07 |
883 |
LSE |
1,250.00 |
09/10/2019 |
09:52:14 |
1,987 |
LSE |
1,250.00 |
09/10/2019 |
09:52:14 |
858 |
LSE |
1,250.00 |
09/10/2019 |
09:52:14 |
2,344 |
LSE |
1,249.50 |
09/10/2019 |
09:52:16 |
824 |
LSE |
1,250.00 |
09/10/2019 |
09:54:30 |
881 |
LSE |
1,249.50 |
09/10/2019 |
09:54:34 |
825 |
LSE |
1,249.50 |
09/10/2019 |
09:54:34 |
944 |
LSE |
1,249.50 |
09/10/2019 |
09:54:34 |
87 |
LSE |
1,250.50 |
09/10/2019 |
10:00:58 |
1,151 |
LSE |
1,250.50 |
09/10/2019 |
10:00:58 |
560 |
LSE |
1,250.50 |
09/10/2019 |
10:00:58 |
845 |
LSE |
1,250.00 |
09/10/2019 |
10:00:58 |
275 |
LSE |
1,250.00 |
09/10/2019 |
10:00:58 |
496 |
LSE |
1,250.00 |
09/10/2019 |
10:00:58 |
276 |
LSE |
1,249.50 |
09/10/2019 |
10:01:01 |
105 |
LSE |
1,250.00 |
09/10/2019 |
10:02:57 |
269 |
LSE |
1,250.00 |
09/10/2019 |
10:06:22 |
500 |
LSE |
1,250.00 |
09/10/2019 |
10:06:22 |
105 |
LSE |
1,250.00 |
09/10/2019 |
10:06:22 |
815 |
LSE |
1,249.50 |
09/10/2019 |
10:06:57 |
775 |
LSE |
1,249.00 |
09/10/2019 |
10:07:02 |
1,139 |
LSE |
1,249.00 |
09/10/2019 |
10:07:02 |
1,297 |
LSE |
1,248.50 |
09/10/2019 |
10:10:14 |
1,080 |
LSE |
1,251.00 |
09/10/2019 |
10:12:11 |
943 |
LSE |
1,250.50 |
09/10/2019 |
10:12:16 |
875 |
LSE |
1,252.00 |
09/10/2019 |
10:12:59 |
14 |
LSE |
1,252.00 |
09/10/2019 |
10:12:59 |
763 |
LSE |
1,251.50 |
09/10/2019 |
10:13:27 |
384 |
LSE |
1,251.50 |
09/10/2019 |
10:13:27 |
227 |
LSE |
1,251.50 |
09/10/2019 |
10:13:27 |
177 |
LSE |
1,252.00 |
09/10/2019 |
10:17:05 |
139 |
LSE |
1,252.00 |
09/10/2019 |
10:17:05 |
739 |
LSE |
1,252.00 |
09/10/2019 |
10:17:05 |
75 |
LSE |
1,252.00 |
09/10/2019 |
10:17:05 |
899 |
LSE |
1,251.50 |
09/10/2019 |
10:17:43 |
1,099 |
LSE |
1,251.00 |
09/10/2019 |
10:18:09 |
906 |
LSE |
1,250.00 |
09/10/2019 |
10:21:59 |
859 |
LSE |
1,250.00 |
09/10/2019 |
10:27:57 |
500 |
LSE |
1,250.00 |
09/10/2019 |
10:27:57 |
299 |
LSE |
1,250.00 |
09/10/2019 |
10:28:24 |
65 |
LSE |
1,250.00 |
09/10/2019 |
10:28:24 |
729 |
LSE |
1,250.00 |
09/10/2019 |
10:28:24 |
70 |
LSE |
1,250.00 |
09/10/2019 |
10:28:24 |
837 |
LSE |
1,249.50 |
09/10/2019 |
10:30:36 |
1,022 |
LSE |
1,249.00 |
09/10/2019 |
10:34:15 |
795 |
LSE |
1,249.00 |
09/10/2019 |
10:34:15 |
784 |
LSE |
1,248.50 |
09/10/2019 |
10:34:23 |
1,255 |
LSE |
1,249.50 |
09/10/2019 |
10:38:07 |
951 |
LSE |
1,249.50 |
09/10/2019 |
10:38:07 |
950 |
LSE |
1,249.50 |
09/10/2019 |
10:38:07 |
950 |
LSE |
1,249.50 |
09/10/2019 |
10:38:07 |
76 |
LSE |
1,249.50 |
09/10/2019 |
10:41:02 |
915 |
LSE |
1,249.50 |
09/10/2019 |
10:41:02 |
822 |
LSE |
1,249.50 |
09/10/2019 |
10:43:27 |
774 |
LSE |
1,249.50 |
09/10/2019 |
10:43:27 |
826 |
LSE |
1,249.50 |
09/10/2019 |
10:43:27 |
2 |
LSE |
1,249.00 |
09/10/2019 |
10:45:03 |
705 |
LSE |
1,249.00 |
09/10/2019 |
10:45:03 |
125 |
LSE |
1,248.50 |
09/10/2019 |
10:46:46 |
574 |
LSE |
1,248.50 |
09/10/2019 |
10:46:46 |
267 |
LSE |
1,248.50 |
09/10/2019 |
10:46:46 |
797 |
LSE |
1,248.00 |
09/10/2019 |
10:46:48 |
1,000 |
LSE |
1,248.00 |
09/10/2019 |
10:46:48 |
161 |
LSE |
1,247.50 |
09/10/2019 |
10:46:58 |
196 |
LSE |
1,247.50 |
09/10/2019 |
10:47:29 |
560 |
LSE |
1,247.50 |
09/10/2019 |
10:47:29 |
15 |
LSE |
1,250.00 |
09/10/2019 |
10:47:43 |
546 |
LSE |
1,250.00 |
09/10/2019 |
10:47:43 |
606 |
LSE |
1,249.50 |
09/10/2019 |
10:47:48 |
768 |
LSE |
1,248.00 |
09/10/2019 |
10:47:53 |
813 |
LSE |
1,248.00 |
09/10/2019 |
10:47:53 |
29 |
LSE |
1,247.50 |
09/10/2019 |
10:47:53 |
1,243 |
LSE |
1,247.50 |
09/10/2019 |
10:50:09 |
463 |
LSE |
1,247.50 |
09/10/2019 |
10:50:09 |
770 |
LSE |
1,247.50 |
09/10/2019 |
10:50:09 |
423 |
LSE |
1,247.50 |
09/10/2019 |
10:56:04 |
857 |
LSE |
1,247.00 |
09/10/2019 |
11:01:04 |
777 |
LSE |
1,247.00 |
09/10/2019 |
11:01:04 |
661 |
LSE |
1,247.00 |
09/10/2019 |
11:01:04 |
20 |
LSE |
1,247.00 |
09/10/2019 |
11:01:04 |
661 |
LSE |
1,247.00 |
09/10/2019 |
11:01:04 |
169 |
LSE |
1,247.50 |
09/10/2019 |
11:08:34 |
200 |
LSE |
1,247.50 |
09/10/2019 |
11:08:34 |
195 |
LSE |
1,247.50 |
09/10/2019 |
11:08:34 |
3,201 |
LSE |
1,247.50 |
09/10/2019 |
11:08:34 |
1,092 |
LSE |
1,247.50 |
09/10/2019 |
11:08:34 |
800 |
LSE |
1,247.50 |
09/10/2019 |
11:08:34 |
843 |
LSE |
1,247.50 |
09/10/2019 |
11:08:34 |
421 |
LSE |
1,247.50 |
09/10/2019 |
11:08:34 |
621 |
LSE |
1,247.50 |
09/10/2019 |
11:08:34 |
53 |
LSE |
1,247.50 |
09/10/2019 |
11:08:34 |
86 |
LSE |
1,247.00 |
09/10/2019 |
11:08:35 |
954 |
LSE |
1,247.00 |
09/10/2019 |
11:08:35 |
896 |
LSE |
1,247.00 |
09/10/2019 |
11:08:42 |
954 |
LSE |
1,247.00 |
09/10/2019 |
11:08:42 |
896 |
LSE |
1,247.00 |
09/10/2019 |
11:08:42 |
404 |
LSE |
1,247.00 |
09/10/2019 |
11:08:42 |
550 |
LSE |
1,247.00 |
09/10/2019 |
11:08:42 |
101 |
LSE |
1,247.00 |
09/10/2019 |
11:08:42 |
189 |
LSE |
1,247.00 |
09/10/2019 |
11:08:42 |
954 |
LSE |
1,247.00 |
09/10/2019 |
11:08:42 |
311 |
LSE |
1,246.50 |
09/10/2019 |
11:08:52 |
74 |
LSE |
1,246.50 |
09/10/2019 |
11:08:52 |
702 |
LSE |
1,246.50 |
09/10/2019 |
11:08:52 |
859 |
LSE |
1,246.00 |
09/10/2019 |
11:09:00 |
1,032 |
LSE |
1,246.00 |
09/10/2019 |
11:10:48 |
887 |
LSE |
1,246.50 |
09/10/2019 |
11:14:50 |
866 |
LSE |
1,246.50 |
09/10/2019 |
11:14:50 |
751 |
LSE |
1,246.50 |
09/10/2019 |
11:14:50 |
18 |
LSE |
1,246.50 |
09/10/2019 |
11:14:50 |
146 |
LSE |
1,246.50 |
09/10/2019 |
11:14:50 |
587 |
LSE |
1,246.50 |
09/10/2019 |
11:14:50 |
150 |
LSE |
1,246.50 |
09/10/2019 |
11:15:01 |
16 |
LSE |
1,246.00 |
09/10/2019 |
11:18:12 |
839 |
LSE |
1,245.50 |
09/10/2019 |
11:19:04 |
666 |
LSE |
1,245.50 |
09/10/2019 |
11:19:04 |
42 |
LSE |
1,245.50 |
09/10/2019 |
11:19:04 |
67 |
LSE |
1,246.50 |
09/10/2019 |
11:28:53 |
875 |
LSE |
1,246.50 |
09/10/2019 |
11:28:53 |
897 |
LSE |
1,248.00 |
09/10/2019 |
11:40:03 |
720 |
LSE |
1,248.00 |
09/10/2019 |
11:40:03 |
924 |
LSE |
1,248.00 |
09/10/2019 |
11:40:03 |
806 |
LSE |
1,248.00 |
09/10/2019 |
11:40:03 |
964 |
LSE |
1,250.00 |
09/10/2019 |
11:46:38 |
197 |
LSE |
1,250.00 |
09/10/2019 |
11:46:38 |
1,876 |
LSE |
1,250.00 |
09/10/2019 |
11:46:38 |
2,572 |
LSE |
1,250.00 |
09/10/2019 |
11:46:38 |
1,660 |
LSE |
1,250.00 |
09/10/2019 |
11:46:38 |
360 |
LSE |
1,250.00 |
09/10/2019 |
11:46:38 |
216 |
LSE |
1,250.00 |
09/10/2019 |
11:46:38 |
311 |
LSE |
1,250.00 |
09/10/2019 |
11:51:18 |
321 |
LSE |
1,250.00 |
09/10/2019 |
11:52:09 |
207 |
LSE |
1,250.00 |
09/10/2019 |
11:52:09 |
488 |
LSE |
1,250.00 |
09/10/2019 |
11:52:09 |
634 |
LSE |
1,249.50 |
09/10/2019 |
11:52:24 |
965 |
LSE |
1,249.50 |
09/10/2019 |
11:52:24 |
1,081 |
LSE |
1,249.50 |
09/10/2019 |
11:52:24 |
965 |
LSE |
1,249.50 |
09/10/2019 |
11:52:24 |
926 |
LSE |
1,249.50 |
09/10/2019 |
11:52:24 |
1,140 |
LSE |
1,249.50 |
09/10/2019 |
11:52:24 |
155 |
LSE |
1,249.50 |
09/10/2019 |
11:52:24 |
319 |
LSE |
1,249.50 |
09/10/2019 |
11:52:24 |
1,081 |
LSE |
1,249.50 |
09/10/2019 |
11:52:24 |
341 |
LSE |
1,249.00 |
09/10/2019 |
11:52:26 |
999 |
LSE |
1,249.00 |
09/10/2019 |
11:52:26 |
887 |
LSE |
1,249.00 |
09/10/2019 |
11:52:26 |
887 |
LSE |
1,249.00 |
09/10/2019 |
11:52:26 |
200 |
LSE |
1,249.00 |
09/10/2019 |
11:52:26 |
687 |
LSE |
1,249.00 |
09/10/2019 |
11:52:26 |
321 |
LSE |
1,250.50 |
09/10/2019 |
12:32:24 |
2,313 |
LSE |
1,250.50 |
09/10/2019 |
12:32:24 |
371 |
LSE |
1,250.50 |
09/10/2019 |
12:32:24 |
3,531 |
LSE |
1,250.50 |
09/10/2019 |
12:32:31 |
1,981 |
LSE |
1,250.00 |
09/10/2019 |
12:32:31 |
266 |
LSE |
1,250.00 |
09/10/2019 |
12:32:31 |
1,087 |
LSE |
1,250.00 |
09/10/2019 |
12:32:31 |
624 |
LSE |
1,250.00 |
09/10/2019 |
12:32:31 |
84 |
LSE |
1,250.00 |
09/10/2019 |
12:32:31 |
1,491 |
LSE |
1,250.00 |
09/10/2019 |
12:32:31 |
1,087 |
LSE |
1,250.00 |
09/10/2019 |
12:32:31 |
890 |
LSE |
1,250.00 |
09/10/2019 |
12:32:31 |
697 |
LSE |
1,250.00 |
09/10/2019 |
12:32:31 |
136 |
LSE |
1,250.00 |
09/10/2019 |
12:32:31 |
890 |
LSE |
1,250.00 |
09/10/2019 |
12:32:31 |
856 |
LSE |
1,251.50 |
09/10/2019 |
12:53:21 |
731 |
LSE |
1,251.50 |
09/10/2019 |
12:53:21 |
1,069 |
LSE |
1,251.50 |
09/10/2019 |
12:53:21 |
62 |
LSE |
1,251.50 |
09/10/2019 |
12:53:21 |
528 |
LSE |
1,251.50 |
09/10/2019 |
12:53:21 |
1,069 |
LSE |
1,251.50 |
09/10/2019 |
12:53:21 |
909 |
LSE |
1,251.00 |
09/10/2019 |
12:53:21 |
1,123 |
LSE |
1,251.00 |
09/10/2019 |
12:53:21 |
839 |
LSE |
1,250.50 |
09/10/2019 |
12:53:21 |
1,261 |
LSE |
1,250.50 |
09/10/2019 |
12:53:21 |
35 |
LSE |
1,250.00 |
09/10/2019 |
12:53:21 |
789 |
LSE |
1,250.00 |
09/10/2019 |
12:53:21 |
159 |
LSE |
1,250.00 |
09/10/2019 |
12:53:21 |
728 |
LSE |
1,249.50 |
09/10/2019 |
12:53:25 |
510 |
LSE |
1,249.50 |
09/10/2019 |
12:53:25 |
379 |
LSE |
1,249.50 |
09/10/2019 |
12:53:25 |
151 |
LSE |
1,249.50 |
09/10/2019 |
12:53:28 |
211 |
LSE |
1,249.50 |
09/10/2019 |
12:53:28 |
678 |
LSE |
1,249.50 |
09/10/2019 |
12:53:28 |
854 |
LSE |
1,249.50 |
09/10/2019 |
12:53:28 |
30 |
LSE |
1,250.50 |
09/10/2019 |
13:06:28 |
850 |
LSE |
1,250.50 |
09/10/2019 |
13:06:28 |
850 |
LSE |
1,250.50 |
09/10/2019 |
13:06:28 |
1 |
LSE |
1,250.50 |
09/10/2019 |
13:06:28 |
258 |
LSE |
1,250.50 |
09/10/2019 |
13:06:28 |
150 |
LSE |
1,250.00 |
09/10/2019 |
13:06:28 |
897 |
LSE |
1,249.50 |
09/10/2019 |
13:06:30 |
1,268 |
LSE |
1,249.00 |
09/10/2019 |
13:09:54 |
810 |
LSE |
1,248.00 |
09/10/2019 |
13:14:05 |
82 |
LSE |
1,248.00 |
09/10/2019 |
13:14:05 |
526 |
LSE |
1,248.00 |
09/10/2019 |
13:14:05 |
227 |
LSE |
1,248.00 |
09/10/2019 |
13:14:05 |
881 |
LSE |
1,248.00 |
09/10/2019 |
13:18:23 |
785 |
LSE |
1,250.00 |
09/10/2019 |
13:25:28 |
809 |
LSE |
1,249.50 |
09/10/2019 |
13:27:58 |
14 |
LSE |
1,249.50 |
09/10/2019 |
13:27:58 |
1,014 |
LSE |
1,249.50 |
09/10/2019 |
13:27:58 |
1,028 |
LSE |
1,249.50 |
09/10/2019 |
13:27:58 |
459 |
LSE |
1,249.00 |
09/10/2019 |
13:28:19 |
183 |
LSE |
1,249.00 |
09/10/2019 |
13:28:19 |
1,558 |
LSE |
1,249.00 |
09/10/2019 |
13:35:26 |
114 |
LSE |
1,249.00 |
09/10/2019 |
13:35:26 |
729 |
LSE |
1,249.00 |
09/10/2019 |
13:39:11 |
1,039 |
LSE |
1,249.00 |
09/10/2019 |
13:39:11 |
861 |
LSE |
1,248.50 |
09/10/2019 |
13:40:54 |
708 |
LSE |
1,248.50 |
09/10/2019 |
13:40:54 |
137 |
LSE |
1,248.00 |
09/10/2019 |
13:40:54 |
332 |
LSE |
1,248.00 |
09/10/2019 |
13:40:54 |
1,216 |
LSE |
1,248.00 |
09/10/2019 |
13:40:54 |
879 |
LSE |
1,247.50 |
09/10/2019 |
13:42:51 |
98 |
LSE |
1,247.50 |
09/10/2019 |
13:42:51 |
721 |
LSE |
1,247.00 |
09/10/2019 |
13:42:51 |
496 |
LSE |
1,247.00 |
09/10/2019 |
13:42:51 |
772 |
LSE |
1,247.50 |
09/10/2019 |
13:56:14 |
779 |
LSE |
1,247.50 |
09/10/2019 |
13:56:14 |
166 |
LSE |
1,247.50 |
09/10/2019 |
13:56:14 |
871 |
LSE |
1,247.50 |
09/10/2019 |
13:56:14 |
644 |
LSE |
1,247.00 |
09/10/2019 |
13:56:14 |
1,038 |
LSE |
1,247.00 |
09/10/2019 |
13:58:12 |
825 |
LSE |
1,247.00 |
09/10/2019 |
14:10:44 |
2,037 |
LSE |
1,247.00 |
09/10/2019 |
14:10:44 |
44 |
LSE |
1,247.00 |
09/10/2019 |
14:10:44 |
972 |
LSE |
1,249.00 |
09/10/2019 |
14:20:33 |
1,000 |
LSE |
1,249.00 |
09/10/2019 |
14:20:33 |
488 |
LSE |
1,249.00 |
09/10/2019 |
14:20:33 |
1,037 |
LSE |
1,249.00 |
09/10/2019 |
14:20:33 |
1,037 |
LSE |
1,249.00 |
09/10/2019 |
14:20:33 |
354 |
LSE |
1,249.00 |
09/10/2019 |
14:20:33 |
396 |
LSE |
1,249.00 |
09/10/2019 |
14:20:33 |
1,037 |
LSE |
1,248.50 |
09/10/2019 |
14:20:33 |
435 |
LSE |
1,248.50 |
09/10/2019 |
14:20:33 |
1,447 |
LSE |
1,248.50 |
09/10/2019 |
14:20:33 |
910 |
LSE |
1,248.50 |
09/10/2019 |
14:20:33 |
190 |
LSE |
1,248.50 |
09/10/2019 |
14:20:33 |
910 |
LSE |
1,248.50 |
09/10/2019 |
14:20:33 |
98 |
LSE |
1,248.50 |
09/10/2019 |
14:20:33 |
49 |
LSE |
1,248.50 |
09/10/2019 |
14:20:34 |
498 |
LSE |
1,248.50 |
09/10/2019 |
14:20:38 |
638 |
LSE |
1,248.00 |
09/10/2019 |
14:22:23 |
963 |
LSE |
1,249.50 |
09/10/2019 |
14:28:51 |
383 |
LSE |
1,249.50 |
09/10/2019 |
14:28:51 |
533 |
LSE |
1,248.00 |
09/10/2019 |
14:28:58 |
428 |
LSE |
1,248.00 |
09/10/2019 |
14:28:58 |
110 |
LSE |
1,248.00 |
09/10/2019 |
14:28:58 |
499 |
LSE |
1,248.00 |
09/10/2019 |
14:30:33 |
103 |
LSE |
1,248.00 |
09/10/2019 |
14:30:33 |
14 |
LSE |
1,248.00 |
09/10/2019 |
14:30:33 |
131 |
LSE |
1,248.00 |
09/10/2019 |
14:30:33 |
913 |
LSE |
1,248.00 |
09/10/2019 |
14:30:33 |
342 |
LSE |
1,248.00 |
09/10/2019 |
14:30:33 |
913 |
LSE |
1,248.00 |
09/10/2019 |
14:30:33 |
131 |
LSE |
1,248.00 |
09/10/2019 |
14:30:33 |
512 |
LSE |
1,248.50 |
09/10/2019 |
14:34:09 |
772 |
LSE |
1,248.00 |
09/10/2019 |
14:34:25 |
778 |
LSE |
1,247.50 |
09/10/2019 |
14:34:37 |
441 |
LSE |
1,247.50 |
09/10/2019 |
14:34:37 |
1,429 |
LSE |
1,247.50 |
09/10/2019 |
14:34:37 |
1,070 |
LSE |
1,247.50 |
09/10/2019 |
14:34:37 |
1,662 |
LSE |
1,247.00 |
09/10/2019 |
14:46:51 |
386 |
LSE |
1,247.00 |
09/10/2019 |
14:46:51 |
927 |
LSE |
1,247.00 |
09/10/2019 |
14:46:51 |
531 |
LSE |
1,246.50 |
09/10/2019 |
14:48:28 |
490 |
LSE |
1,246.50 |
09/10/2019 |
14:49:16 |
49 |
LSE |
1,246.50 |
09/10/2019 |
14:49:16 |
325 |
LSE |
1,246.00 |
09/10/2019 |
14:50:28 |
878 |
LSE |
1,246.00 |
09/10/2019 |
14:52:13 |
167 |
LSE |
1,246.00 |
09/10/2019 |
14:52:13 |
686 |
LSE |
1,246.00 |
09/10/2019 |
14:52:13 |
973 |
LSE |
1,245.50 |
09/10/2019 |
14:52:13 |
920 |
LSE |
1,245.50 |
09/10/2019 |
14:53:02 |
95 |
LSE |
1,246.00 |
09/10/2019 |
15:00:06 |
679 |
LSE |
1,246.00 |
09/10/2019 |
15:00:06 |
153 |
LSE |
1,246.00 |
09/10/2019 |
15:00:06 |
910 |
LSE |
1,246.00 |
09/10/2019 |
15:03:44 |
427 |
LSE |
1,246.00 |
09/10/2019 |
15:03:44 |
2,159 |
LSE |
1,245.50 |
09/10/2019 |
15:04:04 |
773 |
LSE |
1,245.50 |
09/10/2019 |
15:04:04 |
1,902 |
LSE |
1,245.50 |
09/10/2019 |
15:04:04 |
1,100 |
LSE |
1,245.50 |
09/10/2019 |
15:04:04 |
782 |
LSE |
1,245.50 |
09/10/2019 |
15:04:04 |
153 |
LSE |
1,245.00 |
09/10/2019 |
15:06:37 |
919 |
LSE |
1,245.00 |
09/10/2019 |
15:06:37 |
787 |
LSE |
1,245.00 |
09/10/2019 |
15:06:37 |
821 |
LSE |
1,244.50 |
09/10/2019 |
15:06:37 |
530 |
LSE |
1,244.50 |
09/10/2019 |
15:06:37 |
374 |
LSE |
1,244.50 |
09/10/2019 |
15:06:37 |
150 |
LSE |
1,244.50 |
09/10/2019 |
15:06:39 |
506 |
LSE |
1,244.50 |
09/10/2019 |
15:06:48 |
67 |
LSE |
1,244.50 |
09/10/2019 |
15:06:48 |
158 |
LSE |
1,243.00 |
09/10/2019 |
15:09:43 |
804 |
LSE |
1,242.00 |
09/10/2019 |
15:10:20 |
626 |
LSE |
1,242.00 |
09/10/2019 |
15:10:20 |
600 |
LSE |
1,242.00 |
09/10/2019 |
15:19:46 |
156 |
LSE |
1,242.00 |
09/10/2019 |
15:19:46 |
535 |
LSE |
1,242.00 |
09/10/2019 |
15:19:46 |
1,553 |
LSE |
1,242.00 |
09/10/2019 |
15:19:46 |
1,233 |
LSE |
1,242.00 |
09/10/2019 |
15:19:46 |
1 |
LSE |
1,242.00 |
09/10/2019 |
15:19:46 |
1,059 |
LSE |
1,242.00 |
09/10/2019 |
15:19:46 |
635 |
LSE |
1,242.00 |
09/10/2019 |
15:19:46 |
1,024 |
LSE |
1,241.50 |
09/10/2019 |
15:19:47 |
1,200 |
LSE |
1,241.50 |
09/10/2019 |
15:19:47 |
245 |
LSE |
1,241.50 |
09/10/2019 |
15:19:47 |
95 |
LSE |
1,241.50 |
09/10/2019 |
15:19:47 |
305 |
LSE |
1,241.50 |
09/10/2019 |
15:19:48 |
532 |
LSE |
1,241.50 |
09/10/2019 |
15:19:49 |
59 |
LSE |
1,241.50 |
09/10/2019 |
15:19:49 |
324 |
LSE |
1,242.00 |
09/10/2019 |
15:29:44 |
685 |
LSE |
1,242.00 |
09/10/2019 |
15:29:44 |
685 |
LSE |
1,242.00 |
09/10/2019 |
15:29:44 |
609 |
LSE |
1,243.50 |
09/10/2019 |
15:39:12 |
722 |
LSE |
1,243.50 |
09/10/2019 |
15:39:12 |
605 |
LSE |
1,243.50 |
09/10/2019 |
15:39:12 |
722 |
LSE |
1,243.50 |
09/10/2019 |
15:39:12 |
815 |
LSE |
1,243.50 |
09/10/2019 |
15:39:12 |
295 |
LSE |
1,243.50 |
09/10/2019 |
15:39:12 |
957 |
LSE |
1,243.50 |
09/10/2019 |
15:39:12 |
722 |
LSE |
1,243.50 |
09/10/2019 |
15:39:12 |
443 |
LSE |
1,243.50 |
09/10/2019 |
15:39:12 |
718 |
LSE |
1,243.50 |
09/10/2019 |
15:43:55 |
1,109 |
LSE |
1,243.50 |
09/10/2019 |
15:43:55 |
2,053 |
LSE |
1,243.50 |
09/10/2019 |
15:43:55 |
1,138 |
LSE |
1,243.50 |
09/10/2019 |
15:43:55 |
293 |
LSE |
1,243.00 |
09/10/2019 |
15:44:32 |
949 |
LSE |
1,243.00 |
09/10/2019 |
15:44:32 |
1,057 |
LSE |
1,243.50 |
09/10/2019 |
15:48:19 |
625 |
LSE |
1,243.50 |
09/10/2019 |
15:48:19 |
280 |
LSE |
1,243.00 |
09/10/2019 |
15:51:57 |
918 |
LSE |
1,243.00 |
09/10/2019 |
15:51:57 |
139 |
LSE |
1,243.00 |
09/10/2019 |
15:51:57 |
223 |
LSE |
1,243.00 |
09/10/2019 |
15:51:57 |
668 |
LSE |
1,243.00 |
09/10/2019 |
15:51:57 |
1,121 |
LSE |
1,243.00 |
09/10/2019 |
15:51:57 |
1,057 |
LSE |
1,243.00 |
09/10/2019 |
15:51:57 |
150 |
LSE |
1,244.50 |
09/10/2019 |
16:02:14 |
663 |
LSE |
1,244.50 |
09/10/2019 |
16:02:14 |
643 |
LSE |
1,244.50 |
09/10/2019 |
16:02:14 |
6 |
LSE |
1,244.50 |
09/10/2019 |
16:02:14 |
663 |
LSE |
1,244.50 |
09/10/2019 |
16:02:14 |
9 |
LSE |
1,244.50 |
09/10/2019 |
16:02:14 |
643 |
LSE |
1,244.50 |
09/10/2019 |
16:02:14 |
236 |
LSE |
1,244.50 |
09/10/2019 |
16:02:14 |
407 |
LSE |
1,244.50 |
09/10/2019 |
16:02:14 |
110 |
LSE |
1,244.50 |
09/10/2019 |
16:02:14 |
553 |
LSE |
1,244.50 |
09/10/2019 |
16:02:14 |
663 |
LSE |
1,244.50 |
09/10/2019 |
16:02:14 |
643 |
LSE |
1,244.50 |
09/10/2019 |
16:02:14 |
595 |
LSE |
1,244.50 |
09/10/2019 |
16:02:14 |
116 |
LSE |
1,244.50 |
09/10/2019 |
16:02:14 |
48 |
LSE |
1,244.50 |
09/10/2019 |
16:02:14 |
663 |
LSE |
1,244.50 |
09/10/2019 |
16:02:14 |
461 |
LSE |
1,245.00 |
09/10/2019 |
16:05:30 |
959 |
LSE |
1,245.00 |
09/10/2019 |
16:05:30 |
976 |
LSE |
1,245.00 |
09/10/2019 |
16:05:44 |
959 |
LSE |
1,245.00 |
09/10/2019 |
16:05:44 |
455 |
LSE |
1,245.00 |
09/10/2019 |
16:05:44 |
521 |
LSE |
1,245.00 |
09/10/2019 |
16:05:44 |
706 |
LSE |
1,245.00 |
09/10/2019 |
16:07:35 |
253 |
LSE |
1,245.00 |
09/10/2019 |
16:07:35 |
571 |
LSE |
1,245.00 |
09/10/2019 |
16:07:35 |
934 |
LSE |
1,245.00 |
09/10/2019 |
16:07:35 |
959 |
LSE |
1,245.00 |
09/10/2019 |
16:07:35 |
343 |
LSE |
1,245.00 |
09/10/2019 |
16:07:35 |
19 |
LSE |
1,245.00 |
09/10/2019 |
16:11:21 |
776 |
LSE |
1,245.00 |
09/10/2019 |
16:11:21 |
485 |
LSE |
1,245.00 |
09/10/2019 |
16:11:21 |
499 |
LSE |
1,245.00 |
09/10/2019 |
16:11:21 |
776 |
LSE |
1,245.00 |
09/10/2019 |
16:11:21 |
485 |
LSE |
1,245.00 |
09/10/2019 |
16:11:21 |
353 |
LSE |
1,245.00 |
09/10/2019 |
16:26:32 |
862 |
LSE |
1,245.00 |
09/10/2019 |
16:26:32 |
1,287 |
LSE |
1,245.00 |
09/10/2019 |
16:26:32 |
785 |
LSE |
1,245.00 |
09/10/2019 |
16:26:32 |
986 |
LSE |
1,245.00 |
09/10/2019 |
16:26:32 |
1,120 |
LSE |
1,245.00 |
09/10/2019 |
16:26:32 |
663 |
LSE |
1,245.00 |
09/10/2019 |
16:26:32 |
109 |
LSE |
1,245.00 |
09/10/2019 |
16:26:32 |
841 |
LSE |
1,244.50 |
09/10/2019 |
16:26:37 |
466 |
LSE |
1,244.50 |
09/10/2019 |
16:26:37 |
576 |
LSE |
1,244.50 |
09/10/2019 |
16:26:37 |
663 |
LSE |
1,244.50 |
09/10/2019 |
16:26:37 |
1,496 |
LSE |
1,244.50 |
09/10/2019 |
16:26:37 |
976 |
LSE |
1,244.50 |
09/10/2019 |
16:26:37 |
455 |
LSE |
1,244.50 |
09/10/2019 |
16:26:37 |
881 |
LSE |
1,244.50 |
09/10/2019 |
16:26:37 |
935 |
LSE |
1,244.50 |
09/10/2019 |
16:26:37 |
379 |
LSE |
1,244.50 |
09/10/2019 |
16:26:37 |
663 |
LSE |
1,244.50 |
09/10/2019 |
16:26:37 |
154 |
LSE |
1,244.00 |
09/10/2019 |
16:28:46 |
536 |
LSE |
1,244.00 |
09/10/2019 |
16:28:46 |
526 |
LSE |
1,244.00 |
09/10/2019 |
16:29:46 |
38 |
LSE |
1,244.00 |
09/10/2019 |
16:29:56 |
35 |
LSE |
A full list of all share repurchase transactions to date are available using the following link: