SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 14 October 2019 it purchased for cancellation a total of 314,843 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 |
1,283.68 pence |
Highest Price Per Share |
1,298.50 pence |
Lowest Price Per Share |
1,271.50 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 |
1,295.00 |
14/10/2019 |
08:01:45 |
1,034 |
LSE |
1,292.50 |
14/10/2019 |
08:02:10 |
1,089 |
LSE |
1,290.00 |
14/10/2019 |
08:03:52 |
1,073 |
LSE |
1,289.50 |
14/10/2019 |
08:03:54 |
876 |
LSE |
1,284.00 |
14/10/2019 |
08:05:12 |
376 |
LSE |
1,284.00 |
14/10/2019 |
08:05:12 |
523 |
LSE |
1,284.00 |
14/10/2019 |
08:05:12 |
95 |
LSE |
1,282.00 |
14/10/2019 |
08:05:13 |
15 |
LSE |
1,282.00 |
14/10/2019 |
08:05:13 |
760 |
LSE |
1,280.00 |
14/10/2019 |
08:05:40 |
764 |
LSE |
1,276.50 |
14/10/2019 |
08:06:28 |
545 |
LSE |
1,276.50 |
14/10/2019 |
08:06:38 |
352 |
LSE |
1,275.00 |
14/10/2019 |
08:07:05 |
117 |
LSE |
1,275.00 |
14/10/2019 |
08:07:09 |
262 |
LSE |
1,275.00 |
14/10/2019 |
08:07:11 |
376 |
LSE |
1,271.50 |
14/10/2019 |
08:08:28 |
227 |
LSE |
1,271.50 |
14/10/2019 |
08:08:51 |
10 |
LSE |
1,271.50 |
14/10/2019 |
08:09:20 |
552 |
LSE |
1,280.00 |
14/10/2019 |
08:10:22 |
720 |
LSE |
1,280.00 |
14/10/2019 |
08:10:30 |
164 |
LSE |
1,280.00 |
14/10/2019 |
08:10:30 |
556 |
LSE |
1,280.00 |
14/10/2019 |
08:10:31 |
720 |
LSE |
1,281.00 |
14/10/2019 |
08:10:42 |
218 |
LSE |
1,281.00 |
14/10/2019 |
08:10:42 |
451 |
LSE |
1,281.00 |
14/10/2019 |
08:10:42 |
242 |
LSE |
1,281.00 |
14/10/2019 |
08:10:42 |
187 |
LSE |
1,281.00 |
14/10/2019 |
08:10:42 |
482 |
LSE |
1,281.00 |
14/10/2019 |
08:10:42 |
669 |
LSE |
1,281.00 |
14/10/2019 |
08:10:42 |
225 |
LSE |
1,281.00 |
14/10/2019 |
08:10:46 |
895 |
LSE |
1,281.00 |
14/10/2019 |
08:12:35 |
558 |
LSE |
1,281.00 |
14/10/2019 |
08:12:35 |
228 |
LSE |
1,280.00 |
14/10/2019 |
08:12:59 |
720 |
LSE |
1,283.50 |
14/10/2019 |
08:14:02 |
1,192 |
LSE |
1,283.00 |
14/10/2019 |
08:14:02 |
1,243 |
LSE |
1,282.50 |
14/10/2019 |
08:14:02 |
402 |
LSE |
1,282.50 |
14/10/2019 |
08:14:02 |
870 |
LSE |
1,280.00 |
14/10/2019 |
08:15:05 |
577 |
LSE |
1,281.00 |
14/10/2019 |
08:15:18 |
963 |
LSE |
1,281.00 |
14/10/2019 |
08:15:18 |
881 |
LSE |
1,282.50 |
14/10/2019 |
08:15:50 |
676 |
LSE |
1,282.50 |
14/10/2019 |
08:15:50 |
2,180 |
LSE |
1,282.00 |
14/10/2019 |
08:16:03 |
954 |
LSE |
1,282.00 |
14/10/2019 |
08:16:03 |
954 |
LSE |
1,282.00 |
14/10/2019 |
08:16:03 |
138 |
LSE |
1,282.00 |
14/10/2019 |
08:16:03 |
654 |
LSE |
1,281.00 |
14/10/2019 |
08:16:05 |
963 |
LSE |
1,281.00 |
14/10/2019 |
08:16:09 |
222 |
LSE |
1,283.00 |
14/10/2019 |
08:22:06 |
854 |
LSE |
1,283.00 |
14/10/2019 |
08:22:17 |
407 |
LSE |
1,283.00 |
14/10/2019 |
08:22:17 |
441 |
LSE |
1,285.00 |
14/10/2019 |
08:23:06 |
1,111 |
LSE |
1,284.50 |
14/10/2019 |
08:23:22 |
897 |
LSE |
1,284.00 |
14/10/2019 |
08:23:34 |
849 |
LSE |
1,283.50 |
14/10/2019 |
08:23:50 |
892 |
LSE |
1,282.50 |
14/10/2019 |
08:24:33 |
1,059 |
LSE |
1,282.00 |
14/10/2019 |
08:24:35 |
823 |
LSE |
1,287.50 |
14/10/2019 |
08:29:25 |
1,071 |
LSE |
1,286.50 |
14/10/2019 |
08:29:36 |
779 |
LSE |
1,283.00 |
14/10/2019 |
08:30:25 |
774 |
LSE |
1,283.00 |
14/10/2019 |
08:30:25 |
21 |
LSE |
1,282.00 |
14/10/2019 |
08:31:40 |
27 |
LSE |
1,282.00 |
14/10/2019 |
08:31:40 |
828 |
LSE |
1,282.50 |
14/10/2019 |
08:32:55 |
143 |
LSE |
1,282.50 |
14/10/2019 |
08:32:55 |
300 |
LSE |
1,282.50 |
14/10/2019 |
08:32:55 |
404 |
LSE |
1,285.50 |
14/10/2019 |
08:34:43 |
881 |
LSE |
1,284.50 |
14/10/2019 |
08:35:28 |
777 |
LSE |
1,282.50 |
14/10/2019 |
08:38:24 |
868 |
LSE |
1,281.00 |
14/10/2019 |
08:39:01 |
756 |
LSE |
1,281.00 |
14/10/2019 |
08:39:01 |
30 |
LSE |
1,281.00 |
14/10/2019 |
08:39:01 |
601 |
LSE |
1,281.00 |
14/10/2019 |
08:40:52 |
111 |
LSE |
1,281.00 |
14/10/2019 |
08:41:20 |
100 |
LSE |
1,281.00 |
14/10/2019 |
08:41:20 |
63 |
LSE |
1,280.50 |
14/10/2019 |
08:43:40 |
840 |
LSE |
1,280.50 |
14/10/2019 |
08:43:40 |
774 |
LSE |
1,280.00 |
14/10/2019 |
08:43:41 |
880 |
LSE |
1,283.50 |
14/10/2019 |
08:49:38 |
745 |
LSE |
1,283.50 |
14/10/2019 |
08:49:38 |
745 |
LSE |
1,283.50 |
14/10/2019 |
08:50:06 |
88 |
LSE |
1,283.50 |
14/10/2019 |
08:52:17 |
766 |
LSE |
1,283.00 |
14/10/2019 |
08:52:28 |
1,034 |
LSE |
1,282.50 |
14/10/2019 |
08:52:40 |
800 |
LSE |
1,283.50 |
14/10/2019 |
09:02:03 |
1,213 |
LSE |
1,283.00 |
14/10/2019 |
09:04:39 |
836 |
LSE |
1,282.00 |
14/10/2019 |
09:04:47 |
336 |
LSE |
1,282.00 |
14/10/2019 |
09:04:47 |
499 |
LSE |
1,281.50 |
14/10/2019 |
09:05:48 |
870 |
LSE |
1,282.00 |
14/10/2019 |
09:13:35 |
1,000 |
LSE |
1,282.00 |
14/10/2019 |
09:13:35 |
194 |
LSE |
1,282.00 |
14/10/2019 |
09:14:22 |
1,003 |
LSE |
1,281.50 |
14/10/2019 |
09:16:19 |
432 |
LSE |
1,281.50 |
14/10/2019 |
09:16:19 |
533 |
LSE |
1,281.00 |
14/10/2019 |
09:16:22 |
839 |
LSE |
1,280.50 |
14/10/2019 |
09:18:13 |
847 |
LSE |
1,279.00 |
14/10/2019 |
09:19:33 |
783 |
LSE |
1,278.50 |
14/10/2019 |
09:19:36 |
781 |
LSE |
1,278.50 |
14/10/2019 |
09:19:36 |
868 |
LSE |
1,277.50 |
14/10/2019 |
09:19:37 |
791 |
LSE |
1,279.00 |
14/10/2019 |
09:21:35 |
1,130 |
LSE |
1,279.00 |
14/10/2019 |
09:21:35 |
874 |
LSE |
1,278.50 |
14/10/2019 |
09:21:40 |
100 |
LSE |
1,278.50 |
14/10/2019 |
09:21:40 |
820 |
LSE |
1,278.00 |
14/10/2019 |
09:22:06 |
804 |
LSE |
1,277.00 |
14/10/2019 |
09:22:24 |
675 |
LSE |
1,277.00 |
14/10/2019 |
09:22:24 |
153 |
LSE |
1,277.00 |
14/10/2019 |
09:22:24 |
87 |
LSE |
1,277.00 |
14/10/2019 |
09:22:24 |
750 |
LSE |
1,276.50 |
14/10/2019 |
09:22:29 |
607 |
LSE |
1,276.50 |
14/10/2019 |
09:22:29 |
232 |
LSE |
1,276.50 |
14/10/2019 |
09:24:16 |
805 |
LSE |
1,276.00 |
14/10/2019 |
09:24:35 |
400 |
LSE |
1,276.00 |
14/10/2019 |
09:24:35 |
250 |
LSE |
1,276.00 |
14/10/2019 |
09:24:35 |
141 |
LSE |
1,277.00 |
14/10/2019 |
09:29:54 |
801 |
LSE |
1,277.00 |
14/10/2019 |
09:29:54 |
755 |
LSE |
1,276.50 |
14/10/2019 |
09:30:03 |
961 |
LSE |
1,276.00 |
14/10/2019 |
09:30:04 |
782 |
LSE |
1,275.50 |
14/10/2019 |
09:31:13 |
810 |
LSE |
1,275.50 |
14/10/2019 |
09:31:13 |
862 |
LSE |
1,275.00 |
14/10/2019 |
09:31:51 |
1,153 |
LSE |
1,275.00 |
14/10/2019 |
09:31:51 |
790 |
LSE |
1,275.50 |
14/10/2019 |
09:35:42 |
66 |
LSE |
1,275.50 |
14/10/2019 |
09:35:42 |
768 |
LSE |
1,275.00 |
14/10/2019 |
09:36:00 |
94 |
LSE |
1,275.00 |
14/10/2019 |
09:36:00 |
778 |
LSE |
1,275.50 |
14/10/2019 |
09:38:50 |
849 |
LSE |
1,275.50 |
14/10/2019 |
09:39:53 |
1,725 |
LSE |
1,275.00 |
14/10/2019 |
09:39:57 |
200 |
LSE |
1,275.00 |
14/10/2019 |
09:39:57 |
898 |
LSE |
1,275.00 |
14/10/2019 |
09:39:57 |
669 |
LSE |
1,274.50 |
14/10/2019 |
09:40:05 |
797 |
LSE |
1,274.50 |
14/10/2019 |
09:40:05 |
86 |
LSE |
1,273.00 |
14/10/2019 |
09:45:36 |
86 |
LSE |
1,273.00 |
14/10/2019 |
09:45:45 |
722 |
LSE |
1,272.00 |
14/10/2019 |
09:46:12 |
765 |
LSE |
1,272.00 |
14/10/2019 |
09:46:12 |
866 |
LSE |
1,273.50 |
14/10/2019 |
09:50:57 |
1,007 |
LSE |
1,273.50 |
14/10/2019 |
09:50:57 |
884 |
LSE |
1,274.00 |
14/10/2019 |
09:53:13 |
770 |
LSE |
1,274.00 |
14/10/2019 |
09:53:13 |
611 |
LSE |
1,274.00 |
14/10/2019 |
09:53:13 |
125 |
LSE |
1,274.00 |
14/10/2019 |
09:53:13 |
34 |
LSE |
1,274.00 |
14/10/2019 |
09:53:13 |
205 |
LSE |
1,275.00 |
14/10/2019 |
09:54:06 |
857 |
LSE |
1,276.50 |
14/10/2019 |
10:01:52 |
1,909 |
LSE |
1,276.00 |
14/10/2019 |
10:01:52 |
131 |
LSE |
1,276.00 |
14/10/2019 |
10:01:52 |
800 |
LSE |
1,276.00 |
14/10/2019 |
10:01:52 |
612 |
LSE |
1,276.00 |
14/10/2019 |
10:01:52 |
931 |
LSE |
1,276.00 |
14/10/2019 |
10:01:52 |
612 |
LSE |
1,276.00 |
14/10/2019 |
10:01:52 |
348 |
LSE |
1,276.00 |
14/10/2019 |
10:01:52 |
109 |
LSE |
1,276.00 |
14/10/2019 |
10:01:52 |
216 |
LSE |
1,276.00 |
14/10/2019 |
10:01:52 |
68 |
LSE |
1,275.50 |
14/10/2019 |
10:01:58 |
694 |
LSE |
1,275.50 |
14/10/2019 |
10:01:58 |
632 |
LSE |
1,275.50 |
14/10/2019 |
10:01:58 |
694 |
LSE |
1,275.50 |
14/10/2019 |
10:01:58 |
632 |
LSE |
1,275.50 |
14/10/2019 |
10:01:58 |
33 |
LSE |
1,275.50 |
14/10/2019 |
10:01:58 |
535 |
LSE |
1,275.00 |
14/10/2019 |
10:03:24 |
832 |
LSE |
1,274.50 |
14/10/2019 |
10:03:24 |
800 |
LSE |
1,276.50 |
14/10/2019 |
10:05:21 |
824 |
LSE |
1,280.50 |
14/10/2019 |
10:13:35 |
1,008 |
LSE |
1,280.50 |
14/10/2019 |
10:13:35 |
1,008 |
LSE |
1,280.50 |
14/10/2019 |
10:13:35 |
745 |
LSE |
1,280.00 |
14/10/2019 |
10:13:35 |
994 |
LSE |
1,280.00 |
14/10/2019 |
10:13:35 |
994 |
LSE |
1,280.00 |
14/10/2019 |
10:13:35 |
557 |
LSE |
1,280.00 |
14/10/2019 |
10:13:35 |
137 |
LSE |
1,279.50 |
14/10/2019 |
10:13:35 |
908 |
LSE |
1,279.50 |
14/10/2019 |
10:13:35 |
700 |
LSE |
1,279.50 |
14/10/2019 |
10:13:35 |
208 |
LSE |
1,279.50 |
14/10/2019 |
10:13:35 |
62 |
LSE |
1,279.50 |
14/10/2019 |
10:13:35 |
176 |
LSE |
1,282.50 |
14/10/2019 |
10:21:29 |
806 |
LSE |
1,286.00 |
14/10/2019 |
10:28:07 |
1,476 |
LSE |
1,285.50 |
14/10/2019 |
10:30:00 |
720 |
LSE |
1,285.50 |
14/10/2019 |
10:30:00 |
841 |
LSE |
1,285.00 |
14/10/2019 |
10:31:10 |
1,727 |
LSE |
1,280.50 |
14/10/2019 |
10:36:00 |
800 |
LSE |
1,280.50 |
14/10/2019 |
10:38:38 |
612 |
LSE |
1,280.50 |
14/10/2019 |
10:38:38 |
612 |
LSE |
1,280.50 |
14/10/2019 |
10:38:38 |
134 |
LSE |
1,280.50 |
14/10/2019 |
10:38:38 |
557 |
LSE |
1,280.00 |
14/10/2019 |
10:38:38 |
55 |
LSE |
1,280.00 |
14/10/2019 |
10:38:38 |
1,923 |
LSE |
1,279.50 |
14/10/2019 |
10:38:40 |
537 |
LSE |
1,279.50 |
14/10/2019 |
10:39:24 |
449 |
LSE |
1,279.00 |
14/10/2019 |
10:41:12 |
852 |
LSE |
1,279.00 |
14/10/2019 |
10:41:12 |
882 |
LSE |
1,278.00 |
14/10/2019 |
10:41:51 |
850 |
LSE |
1,277.00 |
14/10/2019 |
10:45:28 |
884 |
LSE |
1,277.00 |
14/10/2019 |
10:45:28 |
1,255 |
LSE |
1,277.00 |
14/10/2019 |
10:45:28 |
673 |
LSE |
1,277.00 |
14/10/2019 |
10:45:28 |
431 |
LSE |
1,277.00 |
14/10/2019 |
10:45:28 |
884 |
LSE |
1,277.00 |
14/10/2019 |
10:45:28 |
203 |
LSE |
1,277.50 |
14/10/2019 |
10:46:10 |
965 |
LSE |
1,277.00 |
14/10/2019 |
10:46:24 |
813 |
LSE |
1,277.00 |
14/10/2019 |
10:46:24 |
768 |
LSE |
1,276.50 |
14/10/2019 |
10:46:40 |
422 |
LSE |
1,276.50 |
14/10/2019 |
10:46:40 |
549 |
LSE |
1,276.50 |
14/10/2019 |
10:46:40 |
937 |
LSE |
1,276.50 |
14/10/2019 |
10:46:40 |
937 |
LSE |
1,276.50 |
14/10/2019 |
10:46:40 |
317 |
LSE |
1,276.50 |
14/10/2019 |
10:46:40 |
348 |
LSE |
1,278.50 |
14/10/2019 |
10:48:57 |
935 |
LSE |
1,278.50 |
14/10/2019 |
10:48:57 |
1,496 |
LSE |
1,278.50 |
14/10/2019 |
10:48:57 |
935 |
LSE |
1,278.50 |
14/10/2019 |
10:48:57 |
674 |
LSE |
1,278.00 |
14/10/2019 |
10:48:57 |
1,239 |
LSE |
1,278.00 |
14/10/2019 |
10:48:57 |
390 |
LSE |
1,278.00 |
14/10/2019 |
10:48:57 |
423 |
LSE |
1,277.50 |
14/10/2019 |
10:49:19 |
311 |
LSE |
1,277.50 |
14/10/2019 |
10:49:19 |
1,083 |
LSE |
1,277.50 |
14/10/2019 |
10:49:19 |
1,033 |
LSE |
1,277.50 |
14/10/2019 |
10:49:19 |
1,033 |
LSE |
1,277.50 |
14/10/2019 |
10:49:19 |
908 |
LSE |
1,277.00 |
14/10/2019 |
10:49:19 |
1,016 |
LSE |
1,277.00 |
14/10/2019 |
10:49:19 |
574 |
LSE |
1,277.00 |
14/10/2019 |
10:49:19 |
844 |
LSE |
1,276.50 |
14/10/2019 |
11:03:48 |
66 |
LSE |
1,276.50 |
14/10/2019 |
11:04:05 |
17 |
LSE |
1,276.50 |
14/10/2019 |
11:04:05 |
805 |
LSE |
1,277.00 |
14/10/2019 |
11:04:56 |
891 |
LSE |
1,278.50 |
14/10/2019 |
11:05:40 |
1,370 |
LSE |
1,278.50 |
14/10/2019 |
11:05:40 |
1,619 |
LSE |
1,278.50 |
14/10/2019 |
11:05:40 |
3,176 |
LSE |
1,278.00 |
14/10/2019 |
11:06:01 |
848 |
LSE |
1,278.00 |
14/10/2019 |
11:06:01 |
1,180 |
LSE |
1,278.00 |
14/10/2019 |
11:06:01 |
1,064 |
LSE |
1,277.50 |
14/10/2019 |
11:06:06 |
171 |
LSE |
1,278.00 |
14/10/2019 |
11:06:25 |
602 |
LSE |
1,278.00 |
14/10/2019 |
11:06:25 |
602 |
LSE |
1,278.00 |
14/10/2019 |
11:06:30 |
842 |
LSE |
1,278.00 |
14/10/2019 |
11:06:30 |
532 |
LSE |
1,278.00 |
14/10/2019 |
11:06:30 |
890 |
LSE |
1,278.50 |
14/10/2019 |
11:07:10 |
1,053 |
LSE |
1,278.50 |
14/10/2019 |
11:07:10 |
2,011 |
LSE |
1,278.00 |
14/10/2019 |
11:07:49 |
818 |
LSE |
1,278.00 |
14/10/2019 |
11:07:49 |
476 |
LSE |
1,278.00 |
14/10/2019 |
11:07:49 |
199 |
LSE |
1,278.00 |
14/10/2019 |
11:07:49 |
1,060 |
LSE |
1,278.00 |
14/10/2019 |
11:07:49 |
1,904 |
LSE |
1,278.00 |
14/10/2019 |
11:09:34 |
1,450 |
LSE |
1,278.00 |
14/10/2019 |
11:09:34 |
1,123 |
LSE |
1,278.00 |
14/10/2019 |
11:09:34 |
67 |
LSE |
1,278.00 |
14/10/2019 |
11:10:51 |
500 |
LSE |
1,278.00 |
14/10/2019 |
11:10:51 |
392 |
LSE |
1,278.50 |
14/10/2019 |
11:15:50 |
793 |
LSE |
1,278.50 |
14/10/2019 |
11:15:50 |
797 |
LSE |
1,279.00 |
14/10/2019 |
11:24:14 |
960 |
LSE |
1,280.00 |
14/10/2019 |
11:34:13 |
2,811 |
LSE |
1,280.00 |
14/10/2019 |
11:37:53 |
790 |
LSE |
1,280.00 |
14/10/2019 |
11:39:09 |
975 |
LSE |
1,279.50 |
14/10/2019 |
11:39:18 |
718 |
LSE |
1,280.50 |
14/10/2019 |
11:54:36 |
768 |
LSE |
1,281.00 |
14/10/2019 |
11:55:12 |
866 |
LSE |
1,281.00 |
14/10/2019 |
11:55:12 |
3 |
LSE |
1,280.50 |
14/10/2019 |
11:55:47 |
865 |
LSE |
1,280.00 |
14/10/2019 |
11:56:08 |
193 |
LSE |
1,282.00 |
14/10/2019 |
12:04:08 |
952 |
LSE |
1,282.50 |
14/10/2019 |
12:05:27 |
804 |
LSE |
1,282.00 |
14/10/2019 |
12:07:52 |
895 |
LSE |
1,281.50 |
14/10/2019 |
12:11:46 |
1,055 |
LSE |
1,281.00 |
14/10/2019 |
12:21:29 |
707 |
LSE |
1,281.00 |
14/10/2019 |
12:21:29 |
579 |
LSE |
1,281.00 |
14/10/2019 |
12:24:44 |
808 |
LSE |
1,280.50 |
14/10/2019 |
12:24:44 |
1,053 |
LSE |
1,280.50 |
14/10/2019 |
12:29:21 |
157 |
LSE |
1,280.50 |
14/10/2019 |
12:29:21 |
705 |
LSE |
1,284.50 |
14/10/2019 |
12:56:34 |
1,203 |
LSE |
1,286.50 |
14/10/2019 |
13:02:45 |
1,544 |
LSE |
1,286.50 |
14/10/2019 |
13:02:45 |
1,544 |
LSE |
1,286.50 |
14/10/2019 |
13:02:45 |
445 |
LSE |
1,286.50 |
14/10/2019 |
13:05:28 |
392 |
LSE |
1,286.50 |
14/10/2019 |
13:05:28 |
698 |
LSE |
1,286.50 |
14/10/2019 |
13:07:37 |
524 |
LSE |
1,286.50 |
14/10/2019 |
13:07:37 |
410 |
LSE |
1,286.50 |
14/10/2019 |
13:09:57 |
323 |
LSE |
1,286.50 |
14/10/2019 |
13:09:57 |
560 |
LSE |
1,286.50 |
14/10/2019 |
13:17:29 |
705 |
LSE |
1,286.50 |
14/10/2019 |
13:17:29 |
158 |
LSE |
1,287.00 |
14/10/2019 |
13:23:19 |
1,479 |
LSE |
1,286.50 |
14/10/2019 |
13:24:11 |
868 |
LSE |
1,286.50 |
14/10/2019 |
13:24:11 |
792 |
LSE |
1,287.00 |
14/10/2019 |
13:36:22 |
1,324 |
LSE |
1,287.00 |
14/10/2019 |
13:36:22 |
259 |
LSE |
1,287.50 |
14/10/2019 |
13:43:50 |
596 |
LSE |
1,287.50 |
14/10/2019 |
13:43:54 |
570 |
LSE |
1,287.50 |
14/10/2019 |
13:43:54 |
926 |
LSE |
1,289.00 |
14/10/2019 |
13:49:27 |
105 |
LSE |
1,289.00 |
14/10/2019 |
13:49:27 |
942 |
LSE |
1,289.00 |
14/10/2019 |
13:49:27 |
629 |
LSE |
1,289.00 |
14/10/2019 |
13:49:27 |
418 |
LSE |
1,290.00 |
14/10/2019 |
13:53:17 |
181 |
LSE |
1,290.00 |
14/10/2019 |
13:53:17 |
1,859 |
LSE |
1,289.50 |
14/10/2019 |
13:56:13 |
940 |
LSE |
1,289.50 |
14/10/2019 |
13:56:13 |
940 |
LSE |
1,289.50 |
14/10/2019 |
13:56:13 |
314 |
LSE |
1,289.00 |
14/10/2019 |
13:56:13 |
515 |
LSE |
1,289.00 |
14/10/2019 |
13:56:13 |
1,274 |
LSE |
1,288.50 |
14/10/2019 |
13:56:23 |
652 |
LSE |
1,288.50 |
14/10/2019 |
13:56:23 |
240 |
LSE |
1,288.50 |
14/10/2019 |
13:56:23 |
165 |
LSE |
1,288.50 |
14/10/2019 |
13:56:23 |
943 |
LSE |
1,288.50 |
14/10/2019 |
13:56:23 |
114 |
LSE |
1,288.50 |
14/10/2019 |
13:56:23 |
166 |
LSE |
1,288.00 |
14/10/2019 |
13:59:42 |
1,059 |
LSE |
1,288.00 |
14/10/2019 |
13:59:42 |
309 |
LSE |
1,284.50 |
14/10/2019 |
14:20:28 |
343 |
LSE |
1,284.50 |
14/10/2019 |
14:21:33 |
601 |
LSE |
1,288.00 |
14/10/2019 |
14:32:59 |
836 |
LSE |
1,288.00 |
14/10/2019 |
14:32:59 |
808 |
LSE |
1,288.00 |
14/10/2019 |
14:32:59 |
836 |
LSE |
1,288.00 |
14/10/2019 |
14:32:59 |
2,868 |
LSE |
1,287.50 |
14/10/2019 |
14:32:59 |
986 |
LSE |
1,287.50 |
14/10/2019 |
14:33:02 |
500 |
LSE |
1,287.50 |
14/10/2019 |
14:33:02 |
486 |
LSE |
1,287.50 |
14/10/2019 |
14:33:02 |
2,247 |
LSE |
1,287.00 |
14/10/2019 |
14:34:15 |
886 |
LSE |
1,287.00 |
14/10/2019 |
14:34:15 |
777 |
LSE |
1,287.00 |
14/10/2019 |
14:34:15 |
886 |
LSE |
1,287.00 |
14/10/2019 |
14:34:15 |
914 |
LSE |
1,287.00 |
14/10/2019 |
14:34:15 |
886 |
LSE |
1,287.00 |
14/10/2019 |
14:34:15 |
16 |
LSE |
1,292.50 |
14/10/2019 |
14:54:15 |
1,032 |
LSE |
1,292.50 |
14/10/2019 |
14:54:15 |
1,032 |
LSE |
1,292.50 |
14/10/2019 |
14:54:15 |
35 |
LSE |
1,293.00 |
14/10/2019 |
14:55:40 |
583 |
LSE |
1,293.00 |
14/10/2019 |
14:55:40 |
325 |
LSE |
1,293.50 |
14/10/2019 |
14:57:44 |
866 |
LSE |
1,293.00 |
14/10/2019 |
14:57:59 |
919 |
LSE |
1,292.50 |
14/10/2019 |
14:57:59 |
300 |
LSE |
1,292.50 |
14/10/2019 |
14:57:59 |
339 |
LSE |
1,292.50 |
14/10/2019 |
14:57:59 |
257 |
LSE |
1,295.00 |
14/10/2019 |
15:00:41 |
903 |
LSE |
1,296.00 |
14/10/2019 |
15:03:55 |
1,881 |
LSE |
1,295.50 |
14/10/2019 |
15:04:08 |
1,398 |
LSE |
1,295.50 |
14/10/2019 |
15:04:08 |
766 |
LSE |
1,297.50 |
14/10/2019 |
15:05:15 |
1,368 |
LSE |
1,297.50 |
14/10/2019 |
15:09:48 |
755 |
LSE |
1,297.50 |
14/10/2019 |
15:11:39 |
983 |
LSE |
1,297.50 |
14/10/2019 |
15:11:39 |
429 |
LSE |
1,298.50 |
14/10/2019 |
15:15:32 |
142 |
LSE |
1,298.50 |
14/10/2019 |
15:15:32 |
2,143 |
LSE |
1,298.50 |
14/10/2019 |
15:16:55 |
793 |
LSE |
1,298.50 |
14/10/2019 |
15:16:55 |
790 |
LSE |
1,298.00 |
14/10/2019 |
15:16:59 |
1,653 |
LSE |
1,297.50 |
14/10/2019 |
15:16:59 |
1,945 |
LSE |
1,297.00 |
14/10/2019 |
15:19:49 |
948 |
LSE |
1,297.00 |
14/10/2019 |
15:19:49 |
835 |
LSE |
1,298.00 |
14/10/2019 |
15:27:01 |
869 |
LSE |
1,298.00 |
14/10/2019 |
15:27:01 |
961 |
LSE |
1,297.50 |
14/10/2019 |
15:27:02 |
897 |
LSE |
1,297.00 |
14/10/2019 |
15:27:02 |
982 |
LSE |
1,296.50 |
14/10/2019 |
15:27:27 |
1,124 |
LSE |
1,295.50 |
14/10/2019 |
15:31:48 |
1,483 |
LSE |
1,295.00 |
14/10/2019 |
15:32:03 |
936 |
LSE |
1,295.00 |
14/10/2019 |
15:32:57 |
1,056 |
LSE |
1,295.00 |
14/10/2019 |
15:32:57 |
659 |
LSE |
1,295.00 |
14/10/2019 |
15:32:57 |
107 |
LSE |
1,295.00 |
14/10/2019 |
15:34:19 |
634 |
LSE |
1,295.00 |
14/10/2019 |
15:34:19 |
379 |
LSE |
1,294.50 |
14/10/2019 |
15:34:20 |
895 |
LSE |
1,294.00 |
14/10/2019 |
15:34:22 |
382 |
LSE |
1,294.00 |
14/10/2019 |
15:34:23 |
624 |
LSE |
1,293.50 |
14/10/2019 |
15:34:25 |
706 |
LSE |
1,293.50 |
14/10/2019 |
15:34:26 |
68 |
LSE |
1,293.50 |
14/10/2019 |
15:34:26 |
125 |
LSE |
1,293.50 |
14/10/2019 |
15:34:27 |
132 |
LSE |
1,294.50 |
14/10/2019 |
15:37:11 |
765 |
LSE |
1,294.00 |
14/10/2019 |
15:40:03 |
1,038 |
LSE |
1,294.00 |
14/10/2019 |
15:40:03 |
109 |
LSE |
1,293.50 |
14/10/2019 |
15:40:04 |
13 |
LSE |
1,293.50 |
14/10/2019 |
15:40:46 |
1,000 |
LSE |
1,293.50 |
14/10/2019 |
15:41:09 |
771 |
LSE |
1,293.50 |
14/10/2019 |
15:42:37 |
910 |
LSE |
1,292.50 |
14/10/2019 |
15:42:52 |
1,023 |
LSE |
1,292.00 |
14/10/2019 |
15:43:14 |
129 |
LSE |
1,292.50 |
14/10/2019 |
15:44:45 |
935 |
LSE |
1,291.50 |
14/10/2019 |
15:44:54 |
775 |
LSE |
1,291.00 |
14/10/2019 |
15:44:54 |
812 |
LSE |
1,290.50 |
14/10/2019 |
15:45:36 |
891 |
LSE |
1,289.50 |
14/10/2019 |
15:45:59 |
852 |
LSE |
1,289.00 |
14/10/2019 |
15:46:03 |
755 |
LSE |
1,289.50 |
14/10/2019 |
15:49:50 |
57 |
LSE |
1,289.50 |
14/10/2019 |
15:49:50 |
1,049 |
LSE |
1,289.50 |
14/10/2019 |
15:51:14 |
292 |
LSE |
1,289.50 |
14/10/2019 |
15:51:14 |
136 |
LSE |
1,289.50 |
14/10/2019 |
15:51:14 |
895 |
LSE |
1,290.50 |
14/10/2019 |
15:57:12 |
699 |
LSE |
1,290.50 |
14/10/2019 |
15:57:12 |
699 |
LSE |
1,290.50 |
14/10/2019 |
15:57:12 |
1,576 |
LSE |
1,290.50 |
14/10/2019 |
15:57:12 |
432 |
LSE |
1,290.00 |
14/10/2019 |
15:57:12 |
21 |
LSE |
1,290.00 |
14/10/2019 |
15:57:13 |
142 |
LSE |
1,290.00 |
14/10/2019 |
15:57:14 |
125 |
LSE |
1,290.00 |
14/10/2019 |
15:57:16 |
704 |
LSE |
1,290.00 |
14/10/2019 |
15:57:16 |
82 |
LSE |
1,290.00 |
14/10/2019 |
15:57:16 |
704 |
LSE |
1,290.00 |
14/10/2019 |
15:57:16 |
1,074 |
LSE |
1,290.00 |
14/10/2019 |
15:57:16 |
534 |
LSE |
1,289.50 |
14/10/2019 |
15:57:19 |
349 |
LSE |
1,289.50 |
14/10/2019 |
15:57:21 |
304 |
LSE |
1,289.50 |
14/10/2019 |
15:57:21 |
392 |
LSE |
1,289.00 |
14/10/2019 |
15:57:22 |
219 |
LSE |
1,289.00 |
14/10/2019 |
15:59:36 |
200 |
LSE |
1,289.00 |
14/10/2019 |
15:59:58 |
161 |
LSE |
1,289.00 |
14/10/2019 |
15:59:58 |
208 |
LSE |
1,288.50 |
14/10/2019 |
16:00:19 |
895 |
LSE |
1,288.00 |
14/10/2019 |
16:00:22 |
319 |
LSE |
1,287.50 |
14/10/2019 |
16:01:22 |
869 |
LSE |
1,288.00 |
14/10/2019 |
16:01:22 |
463 |
LSE |
1,287.50 |
14/10/2019 |
16:08:08 |
141 |
LSE |
1,287.50 |
14/10/2019 |
16:08:08 |
1,165 |
LSE |
1,287.00 |
14/10/2019 |
16:09:53 |
866 |
LSE |
1,286.50 |
14/10/2019 |
16:10:37 |
461 |
LSE |
1,286.50 |
14/10/2019 |
16:10:37 |
331 |
LSE |
1,285.00 |
14/10/2019 |
16:13:36 |
796 |
LSE |
1,285.00 |
14/10/2019 |
16:13:36 |
7 |
LSE |
1,285.00 |
14/10/2019 |
16:13:37 |
418 |
LSE |
1,285.00 |
14/10/2019 |
16:13:38 |
530 |
LSE |
1,285.50 |
14/10/2019 |
16:14:41 |
763 |
LSE |
1,285.50 |
14/10/2019 |
16:14:41 |
672 |
LSE |
1,285.00 |
14/10/2019 |
16:15:47 |
177 |
LSE |
1,285.00 |
14/10/2019 |
16:16:30 |
918 |
LSE |
1,285.00 |
14/10/2019 |
16:17:42 |
375 |
LSE |
1,285.00 |
14/10/2019 |
16:17:43 |
366 |
LSE |
1,285.00 |
14/10/2019 |
16:17:43 |
180 |
LSE |
1,285.00 |
14/10/2019 |
16:18:43 |
118 |
LSE |
1,285.00 |
14/10/2019 |
16:20:45 |
735 |
LSE |
1,285.00 |
14/10/2019 |
16:21:49 |
334 |
LSE |
1,285.00 |
14/10/2019 |
16:21:49 |
517 |
LSE |
1,285.00 |
14/10/2019 |
16:21:49 |
256 |
LSE |
1,285.00 |
14/10/2019 |
16:21:49 |
54 |
LSE |
1,285.00 |
14/10/2019 |
16:23:14 |
885 |
LSE |
1,284.50 |
14/10/2019 |
16:23:14 |
895 |
LSE |
1,284.00 |
14/10/2019 |
16:23:14 |
627 |
LSE |
1,284.00 |
14/10/2019 |
16:23:14 |
249 |
LSE |
1,283.00 |
14/10/2019 |
16:23:41 |
759 |
LSE |
1,284.00 |
14/10/2019 |
16:26:28 |
549 |
LSE |
1,284.00 |
14/10/2019 |
16:26:28 |
1,374 |
LSE |
1,284.00 |
14/10/2019 |
16:26:55 |
258 |
LSE |
1,284.00 |
14/10/2019 |
16:26:55 |
1,250 |
LSE |
1,283.50 |
14/10/2019 |
16:27:04 |
1,849 |
LSE |
1,283.00 |
14/10/2019 |
16:27:28 |
723 |
LSE |
1,283.00 |
14/10/2019 |
16:27:30 |
45 |
LSE |
1,282.50 |
14/10/2019 |
16:28:16 |
500 |
LSE |
A full list of all share repurchase transactions to date are available using the following link: