Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 25 February 2020 it purchased for cancellation a total of 315,000 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 Credit Suisse Securities (Europe) Limited, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019 and 31 January 2020.
|
Average Price Per Share |
1,598.12 pence |
|
Highest Price Per Share |
1,600.00 pence |
|
Lowest Price Per Share |
1,590.00 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 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 |
|
1600.0 |
25/02/2020 |
15:26:53 |
399 |
LSE |
|
1598.5 |
25/02/2020 |
15:28:08 |
166 |
LSE |
|
1598.0 |
25/02/2020 |
15:28:08 |
358 |
LSE |
|
1597.5 |
25/02/2020 |
15:28:21 |
269 |
LSE |
|
1597.0 |
25/02/2020 |
15:28:35 |
209 |
LSE |
|
1597.0 |
25/02/2020 |
15:28:38 |
400 |
LSE |
|
1597.0 |
25/02/2020 |
15:28:38 |
814 |
LSE |
|
1597.0 |
25/02/2020 |
15:28:44 |
400 |
LSE |
|
1597.0 |
25/02/2020 |
15:28:45 |
400 |
LSE |
|
1597.0 |
25/02/2020 |
15:28:48 |
400 |
LSE |
|
1597.0 |
25/02/2020 |
15:28:53 |
205 |
LSE |
|
1597.0 |
25/02/2020 |
15:29:02 |
400 |
LSE |
|
1598.0 |
25/02/2020 |
15:29:23 |
400 |
LSE |
|
1598.0 |
25/02/2020 |
15:29:23 |
186 |
LSE |
|
1598.0 |
25/02/2020 |
15:29:25 |
400 |
LSE |
|
1598.0 |
25/02/2020 |
15:29:25 |
186 |
LSE |
|
1598.0 |
25/02/2020 |
15:29:25 |
225 |
LSE |
|
1598.0 |
25/02/2020 |
15:29:25 |
175 |
LSE |
|
1598.0 |
25/02/2020 |
15:29:25 |
190 |
LSE |
|
1597.5 |
25/02/2020 |
15:29:39 |
314 |
LSE |
|
1597.0 |
25/02/2020 |
15:29:43 |
299 |
LSE |
|
1597.0 |
25/02/2020 |
15:29:43 |
440 |
LSE |
|
1597.0 |
25/02/2020 |
15:29:43 |
108 |
LSE |
|
1596.0 |
25/02/2020 |
15:30:18 |
84 |
LSE |
|
1596.5 |
25/02/2020 |
15:30:31 |
285 |
LSE |
|
1596.5 |
25/02/2020 |
15:30:31 |
400 |
LSE |
|
1596.5 |
25/02/2020 |
15:30:31 |
127 |
LSE |
|
1596.5 |
25/02/2020 |
15:30:50 |
289 |
LSE |
|
1596.5 |
25/02/2020 |
15:31:00 |
243 |
LSE |
|
1596.5 |
25/02/2020 |
15:31:00 |
309 |
LSE |
|
1596.0 |
25/02/2020 |
15:31:12 |
141 |
LSE |
|
1595.5 |
25/02/2020 |
15:31:49 |
474 |
LSE |
|
1595.5 |
25/02/2020 |
15:31:49 |
30 |
LSE |
|
1595.5 |
25/02/2020 |
15:31:49 |
126 |
LSE |
|
1595.5 |
25/02/2020 |
15:32:14 |
143 |
LSE |
|
1595.5 |
25/02/2020 |
15:32:14 |
187 |
LSE |
|
1595.5 |
25/02/2020 |
15:32:18 |
400 |
LSE |
|
1595.5 |
25/02/2020 |
15:32:18 |
61 |
LSE |
|
1595.0 |
25/02/2020 |
15:32:29 |
355 |
LSE |
|
1595.0 |
25/02/2020 |
15:32:29 |
201 |
LSE |
|
1595.0 |
25/02/2020 |
15:32:41 |
400 |
LSE |
|
1595.0 |
25/02/2020 |
15:32:41 |
116 |
LSE |
|
1595.0 |
25/02/2020 |
15:32:41 |
129 |
LSE |
|
1595.5 |
25/02/2020 |
15:33:08 |
293 |
LSE |
|
1595.0 |
25/02/2020 |
15:33:13 |
144 |
LSE |
|
1595.0 |
25/02/2020 |
15:33:14 |
348 |
LSE |
|
1595.5 |
25/02/2020 |
15:33:18 |
145 |
LSE |
|
1595.5 |
25/02/2020 |
15:33:18 |
300 |
LSE |
|
1595.5 |
25/02/2020 |
15:33:18 |
190 |
LSE |
|
1595.5 |
25/02/2020 |
15:33:18 |
8 |
LSE |
|
1595.5 |
25/02/2020 |
15:33:18 |
149 |
LSE |
|
1595.0 |
25/02/2020 |
15:33:36 |
250 |
LSE |
|
1595.0 |
25/02/2020 |
15:33:36 |
260 |
LSE |
|
1595.0 |
25/02/2020 |
15:33:36 |
127 |
LSE |
|
1595.5 |
25/02/2020 |
15:33:54 |
294 |
LSE |
|
1595.0 |
25/02/2020 |
15:33:54 |
29 |
LSE |
|
1594.5 |
25/02/2020 |
15:34:00 |
285 |
LSE |
|
1594.0 |
25/02/2020 |
15:34:00 |
158 |
LSE |
|
1594.0 |
25/02/2020 |
15:34:00 |
188 |
LSE |
|
1593.5 |
25/02/2020 |
15:34:09 |
185 |
LSE |
|
1593.0 |
25/02/2020 |
15:34:12 |
53 |
LSE |
|
1593.5 |
25/02/2020 |
15:34:20 |
250 |
LSE |
|
1593.5 |
25/02/2020 |
15:34:20 |
246 |
LSE |
|
1593.0 |
25/02/2020 |
15:34:23 |
22 |
LSE |
|
1593.5 |
25/02/2020 |
15:35:00 |
386 |
LSE |
|
1593.5 |
25/02/2020 |
15:35:00 |
246 |
LSE |
|
1593.5 |
25/02/2020 |
15:35:00 |
154 |
LSE |
|
1593.5 |
25/02/2020 |
15:35:00 |
286 |
LSE |
|
1593.0 |
25/02/2020 |
15:35:02 |
110 |
LSE |
|
1593.5 |
25/02/2020 |
15:35:03 |
328 |
LSE |
|
1593.5 |
25/02/2020 |
15:35:03 |
217 |
LSE |
|
1593.5 |
25/02/2020 |
15:35:03 |
4 |
LSE |
|
1593.5 |
25/02/2020 |
15:35:03 |
302 |
LSE |
|
1593.0 |
25/02/2020 |
15:35:06 |
400 |
LSE |
|
1593.0 |
25/02/2020 |
15:35:06 |
157 |
LSE |
|
1593.0 |
25/02/2020 |
15:35:08 |
319 |
LSE |
|
1593.5 |
25/02/2020 |
15:35:21 |
207 |
LSE |
|
1593.5 |
25/02/2020 |
15:35:21 |
194 |
LSE |
|
1594.0 |
25/02/2020 |
15:35:48 |
166 |
LSE |
|
1594.0 |
25/02/2020 |
15:35:48 |
323 |
LSE |
|
1593.0 |
25/02/2020 |
15:35:55 |
34 |
LSE |
|
1593.0 |
25/02/2020 |
15:35:55 |
97 |
LSE |
|
1592.5 |
25/02/2020 |
15:36:13 |
189 |
LSE |
|
1593.0 |
25/02/2020 |
15:36:20 |
81 |
LSE |
|
1593.0 |
25/02/2020 |
15:36:20 |
296 |
LSE |
|
1593.0 |
25/02/2020 |
15:36:20 |
120 |
LSE |
|
1592.5 |
25/02/2020 |
15:36:34 |
51 |
LSE |
|
1592.5 |
25/02/2020 |
15:36:34 |
48 |
LSE |
|
1593.5 |
25/02/2020 |
15:36:53 |
250 |
LSE |
|
1594.5 |
25/02/2020 |
15:37:09 |
1,232 |
LSE |
|
1594.5 |
25/02/2020 |
15:37:09 |
177 |
LSE |
|
1594.5 |
25/02/2020 |
15:37:09 |
400 |
LSE |
|
1594.5 |
25/02/2020 |
15:37:09 |
242 |
LSE |
|
1594.5 |
25/02/2020 |
15:37:09 |
142 |
LSE |
|
1594.5 |
25/02/2020 |
15:37:09 |
285 |
LSE |
|
1594.0 |
25/02/2020 |
15:37:15 |
30 |
LSE |
|
1594.0 |
25/02/2020 |
15:37:15 |
201 |
LSE |
|
1594.0 |
25/02/2020 |
15:37:20 |
243 |
LSE |
|
1594.0 |
25/02/2020 |
15:37:27 |
357 |
LSE |
|
1594.5 |
25/02/2020 |
15:37:35 |
225 |
LSE |
|
1596.0 |
25/02/2020 |
15:38:09 |
89 |
LSE |
|
1596.0 |
25/02/2020 |
15:38:19 |
490 |
LSE |
|
1596.0 |
25/02/2020 |
15:38:19 |
400 |
LSE |
|
1596.0 |
25/02/2020 |
15:38:22 |
129 |
LSE |
|
1595.5 |
25/02/2020 |
15:38:23 |
436 |
LSE |
|
1595.5 |
25/02/2020 |
15:38:46 |
200 |
LSE |
|
1595.5 |
25/02/2020 |
15:38:46 |
230 |
LSE |
|
1596.0 |
25/02/2020 |
15:38:47 |
46 |
LSE |
|
1596.0 |
25/02/2020 |
15:38:47 |
378 |
LSE |
|
1596.0 |
25/02/2020 |
15:38:55 |
192 |
LSE |
|
1595.5 |
25/02/2020 |
15:39:05 |
97 |
LSE |
|
1596.0 |
25/02/2020 |
15:39:47 |
270 |
LSE |
|
1596.0 |
25/02/2020 |
15:39:47 |
148 |
LSE |
|
1596.0 |
25/02/2020 |
15:39:47 |
258 |
LSE |
|
1595.5 |
25/02/2020 |
15:40:01 |
10 |
LSE |
|
1595.5 |
25/02/2020 |
15:40:01 |
194 |
LSE |
|
1595.0 |
25/02/2020 |
15:40:34 |
445 |
LSE |
|
1596.0 |
25/02/2020 |
15:40:54 |
370 |
LSE |
|
1596.0 |
25/02/2020 |
15:40:54 |
400 |
LSE |
|
1596.0 |
25/02/2020 |
15:40:54 |
239 |
LSE |
|
1596.0 |
25/02/2020 |
15:40:54 |
149 |
LSE |
|
1596.0 |
25/02/2020 |
15:40:54 |
149 |
LSE |
|
1596.0 |
25/02/2020 |
15:41:03 |
400 |
LSE |
|
1596.0 |
25/02/2020 |
15:41:03 |
72 |
LSE |
|
1596.0 |
25/02/2020 |
15:41:11 |
400 |
LSE |
|
1596.0 |
25/02/2020 |
15:41:11 |
35 |
LSE |
|
1596.0 |
25/02/2020 |
15:41:11 |
295 |
LSE |
|
1595.5 |
25/02/2020 |
15:41:16 |
263 |
LSE |
|
1595.0 |
25/02/2020 |
15:41:26 |
400 |
LSE |
|
1596.5 |
25/02/2020 |
15:41:51 |
400 |
LSE |
|
1596.5 |
25/02/2020 |
15:41:51 |
72 |
LSE |
|
1596.5 |
25/02/2020 |
15:41:51 |
174 |
LSE |
|
1596.5 |
25/02/2020 |
15:41:51 |
400 |
LSE |
|
1596.5 |
25/02/2020 |
15:41:54 |
400 |
LSE |
|
1596.5 |
25/02/2020 |
15:41:54 |
174 |
LSE |
|
1596.5 |
25/02/2020 |
15:42:01 |
254 |
LSE |
|
1596.0 |
25/02/2020 |
15:42:07 |
274 |
LSE |
|
1596.0 |
25/02/2020 |
15:42:09 |
162 |
LSE |
|
1596.5 |
25/02/2020 |
15:42:41 |
256 |
LSE |
|
1597.0 |
25/02/2020 |
15:43:22 |
292 |
LSE |
|
1597.0 |
25/02/2020 |
15:43:22 |
229 |
LSE |
|
1596.5 |
25/02/2020 |
15:43:23 |
250 |
LSE |
|
1596.5 |
25/02/2020 |
15:43:23 |
223 |
LSE |
|
1596.0 |
25/02/2020 |
15:43:26 |
160 |
LSE |
|
1598.0 |
25/02/2020 |
15:44:01 |
400 |
LSE |
|
1598.0 |
25/02/2020 |
15:44:01 |
250 |
LSE |
|
1598.0 |
25/02/2020 |
15:44:01 |
53 |
LSE |
|
1597.5 |
25/02/2020 |
15:44:39 |
205 |
LSE |
|
1597.5 |
25/02/2020 |
15:44:45 |
400 |
LSE |
|
1597.5 |
25/02/2020 |
15:44:45 |
318 |
LSE |
|
1597.5 |
25/02/2020 |
15:44:47 |
234 |
LSE |
|
1597.0 |
25/02/2020 |
15:44:57 |
194 |
LSE |
|
1597.5 |
25/02/2020 |
15:45:30 |
317 |
LSE |
|
1597.5 |
25/02/2020 |
15:46:06 |
240 |
LSE |
|
1597.0 |
25/02/2020 |
15:46:12 |
205 |
LSE |
|
1596.5 |
25/02/2020 |
15:46:54 |
171 |
LSE |
|
1596.5 |
25/02/2020 |
15:47:01 |
163 |
LSE |
|
1597.0 |
25/02/2020 |
15:48:31 |
202 |
LSE |
|
1597.0 |
25/02/2020 |
15:48:31 |
400 |
LSE |
|
1597.0 |
25/02/2020 |
15:48:31 |
176 |
LSE |
|
1597.0 |
25/02/2020 |
15:48:31 |
400 |
LSE |
|
1597.0 |
25/02/2020 |
15:48:31 |
136 |
LSE |
|
1596.5 |
25/02/2020 |
15:48:38 |
122 |
LSE |
|
1596.0 |
25/02/2020 |
15:48:44 |
237 |
LSE |
|
1596.5 |
25/02/2020 |
15:48:51 |
250 |
LSE |
|
1596.5 |
25/02/2020 |
15:48:51 |
400 |
LSE |
|
1596.5 |
25/02/2020 |
15:49:17 |
970 |
LSE |
|
1596.0 |
25/02/2020 |
15:49:40 |
1 |
LSE |
|
1596.0 |
25/02/2020 |
15:49:40 |
222 |
LSE |
|
1596.0 |
25/02/2020 |
15:50:40 |
155 |
LSE |
|
1595.5 |
25/02/2020 |
15:50:56 |
152 |
LSE |
|
1595.0 |
25/02/2020 |
15:51:13 |
300 |
LSE |
|
1595.0 |
25/02/2020 |
15:51:13 |
490 |
LSE |
|
1595.0 |
25/02/2020 |
15:51:13 |
59 |
LSE |
|
1595.0 |
25/02/2020 |
15:51:13 |
191 |
LSE |
|
1595.0 |
25/02/2020 |
15:51:13 |
70 |
LSE |
|
1595.0 |
25/02/2020 |
15:51:41 |
400 |
LSE |
|
1595.0 |
25/02/2020 |
15:51:41 |
250 |
LSE |
|
1595.0 |
25/02/2020 |
15:51:47 |
242 |
LSE |
|
1595.0 |
25/02/2020 |
15:51:54 |
410 |
LSE |
|
1595.0 |
25/02/2020 |
15:51:54 |
257 |
LSE |
|
1595.0 |
25/02/2020 |
15:51:58 |
143 |
LSE |
|
1595.0 |
25/02/2020 |
15:51:58 |
200 |
LSE |
|
1595.0 |
25/02/2020 |
15:52:02 |
177 |
LSE |
|
1595.0 |
25/02/2020 |
15:52:33 |
309 |
LSE |
|
1595.0 |
25/02/2020 |
15:52:43 |
706 |
LSE |
|
1594.5 |
25/02/2020 |
15:52:51 |
141 |
LSE |
|
1594.5 |
25/02/2020 |
15:52:54 |
400 |
LSE |
|
1594.5 |
25/02/2020 |
15:52:54 |
174 |
LSE |
|
1594.5 |
25/02/2020 |
15:53:05 |
210 |
LSE |
|
1594.0 |
25/02/2020 |
15:53:17 |
400 |
LSE |
|
1594.0 |
25/02/2020 |
15:53:17 |
174 |
LSE |
|
1594.0 |
25/02/2020 |
15:53:17 |
156 |
LSE |
|
1594.0 |
25/02/2020 |
15:54:18 |
229 |
LSE |
|
1594.5 |
25/02/2020 |
15:54:46 |
400 |
LSE |
|
1594.5 |
25/02/2020 |
15:54:46 |
250 |
LSE |
|
1594.5 |
25/02/2020 |
15:55:08 |
353 |
LSE |
|
1594.0 |
25/02/2020 |
15:55:18 |
285 |
LSE |
|
1594.0 |
25/02/2020 |
15:55:59 |
400 |
LSE |
|
1595.5 |
25/02/2020 |
15:56:17 |
343 |
LSE |
|
1596.0 |
25/02/2020 |
15:56:38 |
400 |
LSE |
|
1596.0 |
25/02/2020 |
15:56:46 |
400 |
LSE |
|
1596.0 |
25/02/2020 |
15:56:46 |
72 |
LSE |
|
1596.0 |
25/02/2020 |
15:56:46 |
362 |
LSE |
|
1596.0 |
25/02/2020 |
15:57:07 |
400 |
LSE |
|
1596.0 |
25/02/2020 |
15:57:36 |
400 |
LSE |
|
1596.0 |
25/02/2020 |
15:57:37 |
251 |
LSE |
|
1596.0 |
25/02/2020 |
15:58:11 |
174 |
LSE |
|
1596.0 |
25/02/2020 |
15:58:11 |
250 |
LSE |
|
1596.0 |
25/02/2020 |
15:58:11 |
72 |
LSE |
|
1596.0 |
25/02/2020 |
15:58:11 |
173 |
LSE |
|
1596.0 |
25/02/2020 |
15:58:11 |
139 |
LSE |
|
1596.5 |
25/02/2020 |
15:58:45 |
390 |
LSE |
|
1596.5 |
25/02/2020 |
15:58:45 |
598 |
LSE |
|
1596.0 |
25/02/2020 |
15:59:05 |
3 |
LSE |
|
1596.0 |
25/02/2020 |
15:59:08 |
278 |
LSE |
|
1595.5 |
25/02/2020 |
15:59:23 |
33 |
LSE |
|
1595.5 |
25/02/2020 |
15:59:25 |
400 |
LSE |
|
1595.5 |
25/02/2020 |
15:59:49 |
178 |
LSE |
|
1596.0 |
25/02/2020 |
15:59:51 |
20 |
LSE |
|
1596.0 |
25/02/2020 |
15:59:51 |
246 |
LSE |
|
1596.0 |
25/02/2020 |
15:59:51 |
5 |
LSE |
|
1596.0 |
25/02/2020 |
15:59:51 |
218 |
LSE |
|
1596.0 |
25/02/2020 |
15:59:51 |
122 |
LSE |
|
1596.0 |
25/02/2020 |
15:59:58 |
190 |
LSE |
|
1595.0 |
25/02/2020 |
16:00:05 |
92 |
LSE |
|
1595.5 |
25/02/2020 |
16:00:05 |
250 |
LSE |
|
1595.5 |
25/02/2020 |
16:00:05 |
350 |
LSE |
|
1595.5 |
25/02/2020 |
16:00:05 |
93 |
LSE |
|
1595.5 |
25/02/2020 |
16:00:05 |
307 |
LSE |
|
1595.5 |
25/02/2020 |
16:00:05 |
176 |
LSE |
|
1596.5 |
25/02/2020 |
16:01:05 |
400 |
LSE |
|
1596.5 |
25/02/2020 |
16:01:05 |
250 |
LSE |
|
1596.5 |
25/02/2020 |
16:01:07 |
400 |
LSE |
|
1596.5 |
25/02/2020 |
16:01:07 |
169 |
LSE |
|
1597.0 |
25/02/2020 |
16:01:22 |
400 |
LSE |
|
1597.0 |
25/02/2020 |
16:01:24 |
400 |
LSE |
|
1597.0 |
25/02/2020 |
16:01:24 |
226 |
LSE |
|
1596.5 |
25/02/2020 |
16:01:31 |
236 |
LSE |
|
1596.5 |
25/02/2020 |
16:01:31 |
222 |
LSE |
|
1597.5 |
25/02/2020 |
16:01:50 |
245 |
LSE |
|
1597.5 |
25/02/2020 |
16:02:07 |
400 |
LSE |
|
1597.5 |
25/02/2020 |
16:02:07 |
226 |
LSE |
|
1597.5 |
25/02/2020 |
16:02:09 |
151 |
LSE |
|
1597.0 |
25/02/2020 |
16:02:19 |
82 |
LSE |
|
1597.0 |
25/02/2020 |
16:02:28 |
211 |
LSE |
|
1597.5 |
25/02/2020 |
16:03:08 |
148 |
LSE |
|
1597.5 |
25/02/2020 |
16:03:49 |
168 |
LSE |
|
1596.5 |
25/02/2020 |
16:04:09 |
212 |
LSE |
|
1596.5 |
25/02/2020 |
16:04:09 |
400 |
LSE |
|
1596.0 |
25/02/2020 |
16:04:14 |
303 |
LSE |
|
1596.0 |
25/02/2020 |
16:04:15 |
271 |
LSE |
|
1596.0 |
25/02/2020 |
16:04:27 |
400 |
LSE |
|
1596.0 |
25/02/2020 |
16:04:28 |
192 |
LSE |
|
1596.0 |
25/02/2020 |
16:04:52 |
332 |
LSE |
|
1596.5 |
25/02/2020 |
16:05:04 |
149 |
LSE |
|
1596.5 |
25/02/2020 |
16:05:30 |
470 |
LSE |
|
1596.0 |
25/02/2020 |
16:05:42 |
86 |
LSE |
|
1596.0 |
25/02/2020 |
16:05:42 |
400 |
LSE |
|
1596.0 |
25/02/2020 |
16:05:42 |
216 |
LSE |
|
1596.0 |
25/02/2020 |
16:05:42 |
250 |
LSE |
|
1596.5 |
25/02/2020 |
16:05:42 |
210 |
LSE |
|
1596.0 |
25/02/2020 |
16:05:42 |
400 |
LSE |
|
1596.0 |
25/02/2020 |
16:05:42 |
316 |
LSE |
|
1596.0 |
25/02/2020 |
16:05:45 |
361 |
LSE |
|
1595.5 |
25/02/2020 |
16:05:58 |
155 |
LSE |
|
1594.5 |
25/02/2020 |
16:06:23 |
283 |
LSE |
|
1595.0 |
25/02/2020 |
16:06:45 |
236 |
LSE |
|
1595.0 |
25/02/2020 |
16:06:45 |
220 |
LSE |
|
1594.5 |
25/02/2020 |
16:06:57 |
63 |
LSE |
|
1594.5 |
25/02/2020 |
16:07:00 |
213 |
LSE |
|
1594.5 |
25/02/2020 |
16:07:14 |
197 |
LSE |
|
1594.0 |
25/02/2020 |
16:07:17 |
250 |
LSE |
|
1594.0 |
25/02/2020 |
16:07:17 |
220 |
LSE |
|
1594.5 |
25/02/2020 |
16:07:38 |
320 |
LSE |
|
1595.5 |
25/02/2020 |
16:08:35 |
400 |
LSE |
|
1595.5 |
25/02/2020 |
16:08:35 |
56 |
LSE |
|
1595.0 |
25/02/2020 |
16:08:44 |
311 |
LSE |
|
1595.0 |
25/02/2020 |
16:08:44 |
202 |
LSE |
|
1594.5 |
25/02/2020 |
16:08:54 |
263 |
LSE |
|
1594.5 |
25/02/2020 |
16:08:54 |
137 |
LSE |
|
1594.5 |
25/02/2020 |
16:08:54 |
174 |
LSE |
|
1594.5 |
25/02/2020 |
16:08:59 |
234 |
LSE |
|
1595.0 |
25/02/2020 |
16:09:01 |
400 |
LSE |
|
1595.0 |
25/02/2020 |
16:09:02 |
7 |
LSE |
|
1594.5 |
25/02/2020 |
16:09:07 |
400 |
LSE |
|
1594.5 |
25/02/2020 |
16:09:07 |
66 |
LSE |
|
1594.5 |
25/02/2020 |
16:09:21 |
154 |
LSE |
|
1594.0 |
25/02/2020 |
16:10:01 |
191 |
LSE |
|
1594.0 |
25/02/2020 |
16:10:01 |
214 |
LSE |
|
1594.0 |
25/02/2020 |
16:10:01 |
141 |
LSE |
|
1594.5 |
25/02/2020 |
16:10:28 |
252 |
LSE |
|
1594.0 |
25/02/2020 |
16:10:47 |
250 |
LSE |
|
1594.0 |
25/02/2020 |
16:10:47 |
35 |
LSE |
|
1594.0 |
25/02/2020 |
16:11:04 |
381 |
LSE |
|
1594.5 |
25/02/2020 |
16:11:38 |
107 |
LSE |
|
1594.5 |
25/02/2020 |
16:11:38 |
218 |
LSE |
|
1594.5 |
25/02/2020 |
16:11:38 |
76 |
LSE |
|
1594.5 |
25/02/2020 |
16:11:38 |
514 |
LSE |
|
1594.5 |
25/02/2020 |
16:11:38 |
46 |
LSE |
|
1594.0 |
25/02/2020 |
16:11:49 |
111 |
LSE |
|
1594.0 |
25/02/2020 |
16:11:50 |
276 |
LSE |
|
1593.5 |
25/02/2020 |
16:12:19 |
194 |
LSE |
|
1593.5 |
25/02/2020 |
16:12:33 |
218 |
LSE |
|
1593.5 |
25/02/2020 |
16:12:42 |
172 |
LSE |
|
1593.5 |
25/02/2020 |
16:12:53 |
400 |
LSE |
|
1594.5 |
25/02/2020 |
16:13:03 |
400 |
LSE |
|
1594.5 |
25/02/2020 |
16:13:03 |
135 |
LSE |
|
1594.5 |
25/02/2020 |
16:13:03 |
250 |
LSE |
|
1594.0 |
25/02/2020 |
16:13:07 |
250 |
LSE |
|
1594.0 |
25/02/2020 |
16:13:07 |
359 |
LSE |
|
1595.0 |
25/02/2020 |
16:13:43 |
400 |
LSE |
|
1595.0 |
25/02/2020 |
16:13:43 |
226 |
LSE |
|
1594.5 |
25/02/2020 |
16:13:56 |
250 |
LSE |
|
1594.5 |
25/02/2020 |
16:13:56 |
400 |
LSE |
|
1594.5 |
25/02/2020 |
16:13:56 |
372 |
LSE |
|
1594.5 |
25/02/2020 |
16:13:56 |
208 |
LSE |
|
1594.5 |
25/02/2020 |
16:13:56 |
325 |
LSE |
|
1594.0 |
25/02/2020 |
16:14:14 |
158 |
LSE |
|
1594.0 |
25/02/2020 |
16:14:14 |
257 |
LSE |
|
1594.0 |
25/02/2020 |
16:14:19 |
192 |
LSE |
|
1594.0 |
25/02/2020 |
16:14:19 |
24 |
LSE |
|
1593.0 |
25/02/2020 |
16:14:42 |
400 |
LSE |
|
1593.0 |
25/02/2020 |
16:14:42 |
208 |
LSE |
|
1593.0 |
25/02/2020 |
16:14:42 |
250 |
LSE |
|
1593.5 |
25/02/2020 |
16:14:47 |
400 |
LSE |
|
1593.5 |
25/02/2020 |
16:14:47 |
250 |
LSE |
|
1593.5 |
25/02/2020 |
16:14:47 |
208 |
LSE |
|
1593.5 |
25/02/2020 |
16:14:47 |
400 |
LSE |
|
1593.5 |
25/02/2020 |
16:14:47 |
192 |
LSE |
|
1593.5 |
25/02/2020 |
16:14:47 |
400 |
LSE |
|
1592.5 |
25/02/2020 |
16:15:01 |
265 |
LSE |
|
1592.5 |
25/02/2020 |
16:15:01 |
250 |
LSE |
|
1592.5 |
25/02/2020 |
16:15:01 |
400 |
LSE |
|
1592.5 |
25/02/2020 |
16:15:01 |
184 |
LSE |
|
1592.5 |
25/02/2020 |
16:15:09 |
179 |
LSE |
|
1592.5 |
25/02/2020 |
16:15:14 |
400 |
LSE |
|
1592.5 |
25/02/2020 |
16:15:14 |
131 |
LSE |
|
1593.0 |
25/02/2020 |
16:15:47 |
187 |
LSE |
|
1593.0 |
25/02/2020 |
16:15:47 |
59 |
LSE |
|
1593.0 |
25/02/2020 |
16:15:50 |
200 |
LSE |
|
1592.5 |
25/02/2020 |
16:16:03 |
273 |
LSE |
|
1592.5 |
25/02/2020 |
16:16:09 |
713 |
LSE |
|
1592.5 |
25/02/2020 |
16:16:09 |
8 |
LSE |
|
1593.0 |
25/02/2020 |
16:16:39 |
150 |
LSE |
|
1592.5 |
25/02/2020 |
16:16:53 |
14 |
LSE |
|
1592.5 |
25/02/2020 |
16:16:53 |
220 |
LSE |
|
1592.0 |
25/02/2020 |
16:16:56 |
135 |
LSE |
|
1592.0 |
25/02/2020 |
16:17:19 |
152 |
LSE |
|
1591.0 |
25/02/2020 |
16:17:52 |
11 |
LSE |
|
1591.0 |
25/02/2020 |
16:18:24 |
92 |
LSE |
|
1591.0 |
25/02/2020 |
16:18:24 |
169 |
LSE |
|
1590.5 |
25/02/2020 |
16:19:07 |
400 |
LSE |
|
1590.0 |
25/02/2020 |
16:19:42 |
103 |
LSE |
|
1590.5 |
25/02/2020 |
16:19:54 |
400 |
LSE |
|
1591.0 |
25/02/2020 |
16:20:01 |
374 |
LSE |
|
1591.0 |
25/02/2020 |
16:20:01 |
155 |
LSE |
|
1590.5 |
25/02/2020 |
16:20:12 |
18 |
LSE |
|
1590.5 |
25/02/2020 |
16:20:16 |
420 |
LSE |
|
1590.5 |
25/02/2020 |
16:20:16 |
58 |
LSE |
|
1591.0 |
25/02/2020 |
16:20:24 |
138 |
LSE |
|
1591.5 |
25/02/2020 |
16:20:31 |
212 |
LSE |
|
1591.5 |
25/02/2020 |
16:20:31 |
36 |
LSE |
|
1592.0 |
25/02/2020 |
16:20:44 |
549 |
LSE |
|
1592.0 |
25/02/2020 |
16:20:44 |
178 |
LSE |
|
1592.0 |
25/02/2020 |
16:20:52 |
122 |
LSE |
|
1592.5 |
25/02/2020 |
16:21:03 |
780 |
LSE |
|
1593.5 |
25/02/2020 |
16:21:29 |
788 |
LSE |
|
1593.0 |
25/02/2020 |
16:21:45 |
307 |
LSE |
|
1593.0 |
25/02/2020 |
16:21:45 |
214 |
LSE |
|
1593.0 |
25/02/2020 |
16:21:45 |
250 |
LSE |
|
1593.0 |
25/02/2020 |
16:21:45 |
400 |
LSE |
|
1593.0 |
25/02/2020 |
16:21:47 |
400 |
LSE |
|
1593.0 |
25/02/2020 |
16:21:47 |
399 |
LSE |
|
1593.0 |
25/02/2020 |
16:21:47 |
24 |
LSE |
|
1593.0 |
25/02/2020 |
16:21:47 |
205 |
LSE |
|
1592.5 |
25/02/2020 |
16:21:54 |
400 |
LSE |
|
1592.5 |
25/02/2020 |
16:21:54 |
112 |
LSE |
|
1592.5 |
25/02/2020 |
16:22:00 |
145 |
LSE |
|
1592.5 |
25/02/2020 |
16:22:00 |
112 |
LSE |
|
1592.5 |
25/02/2020 |
16:22:00 |
16 |
LSE |
|
1592.0 |
25/02/2020 |
16:22:02 |
113 |
LSE |
|
1592.0 |
25/02/2020 |
16:22:06 |
1,193 |
LSE |
|
1592.0 |
25/02/2020 |
16:22:06 |
58 |
LSE |
|
1592.0 |
25/02/2020 |
16:22:17 |
175 |
LSE |
|
1593.0 |
25/02/2020 |
16:22:34 |
392 |
LSE |
|
1593.0 |
25/02/2020 |
16:22:34 |
400 |
LSE |
|
1593.0 |
25/02/2020 |
16:22:34 |
198 |
LSE |
|
1593.0 |
25/02/2020 |
16:22:34 |
196 |
LSE |
|
1593.0 |
25/02/2020 |
16:22:34 |
11 |
LSE |
|
1593.0 |
25/02/2020 |
16:22:38 |
218 |
LSE |
|
1593.0 |
25/02/2020 |
16:22:40 |
400 |
LSE |
|
1593.0 |
25/02/2020 |
16:22:40 |
135 |
LSE |
|
1593.5 |
25/02/2020 |
16:23:29 |
317 |
LSE |
|
1593.5 |
25/02/2020 |
16:23:29 |
415 |
LSE |
|
1593.5 |
25/02/2020 |
16:23:29 |
1,121 |
LSE |
|
1593.5 |
25/02/2020 |
16:23:38 |
444 |
LSE |
|
1593.5 |
25/02/2020 |
16:23:38 |
1,033 |
LSE |
|
1593.5 |
25/02/2020 |
16:23:39 |
144 |
LSE |
|
1594.5 |
25/02/2020 |
16:24:04 |
438 |
LSE |
|
1594.5 |
25/02/2020 |
16:24:04 |
872 |
LSE |
|
1594.5 |
25/02/2020 |
16:24:04 |
328 |
LSE |
|
1594.5 |
25/02/2020 |
16:24:05 |
226 |
LSE |
|
1594.5 |
25/02/2020 |
16:24:05 |
316 |
LSE |
|
1594.5 |
25/02/2020 |
16:24:05 |
195 |
LSE |
|
1594.5 |
25/02/2020 |
16:24:08 |
400 |
LSE |
|
1594.5 |
25/02/2020 |
16:24:08 |
11 |
LSE |
|
1595.0 |
25/02/2020 |
16:24:12 |
400 |
LSE |
|
1595.0 |
25/02/2020 |
16:24:12 |
250 |
LSE |
|
1595.0 |
25/02/2020 |
16:24:12 |
184 |
LSE |
|
1595.0 |
25/02/2020 |
16:24:13 |
116 |
LSE |
|
1595.0 |
25/02/2020 |
16:24:13 |
292 |
LSE |
|
1595.0 |
25/02/2020 |
16:24:13 |
213 |
LSE |
|
1595.0 |
25/02/2020 |
16:24:13 |
37 |
LSE |
|
1595.0 |
25/02/2020 |
16:24:13 |
118 |
LSE |
|
1595.0 |
25/02/2020 |
16:24:22 |
321 |
LSE |
|
1595.5 |
25/02/2020 |
16:24:22 |
245 |
LSE |
|
1595.0 |
25/02/2020 |
16:24:27 |
354 |
LSE |
|
1595.5 |
25/02/2020 |
16:24:33 |
421 |
LSE |
|
1595.5 |
25/02/2020 |
16:24:33 |
66 |
LSE |
|
1595.5 |
25/02/2020 |
16:24:33 |
125 |
LSE |
|
1595.5 |
25/02/2020 |
16:24:33 |
153 |
LSE |
|
1595.5 |
25/02/2020 |
16:24:40 |
404 |
LSE |
|
1596.0 |
25/02/2020 |
16:24:42 |
88 |
LSE |
|
1596.0 |
25/02/2020 |
16:24:42 |
511 |
LSE |
|
1596.0 |
25/02/2020 |
16:24:42 |
33 |
LSE |
|
1596.0 |
25/02/2020 |
16:24:42 |
246 |
LSE |
|
1596.0 |
25/02/2020 |
16:24:42 |
59 |
LSE |
|
1595.5 |
25/02/2020 |
16:24:54 |
33 |
LSE |
|
1595.5 |
25/02/2020 |
16:24:54 |
304 |
LSE |
|
1595.5 |
25/02/2020 |
16:24:55 |
400 |
LSE |
|
1595.0 |
25/02/2020 |
16:25:02 |
486 |
LSE |
|
1595.0 |
25/02/2020 |
16:25:02 |
538 |
LSE |
|
1595.0 |
25/02/2020 |
16:25:06 |
261 |
LSE |
|
1595.5 |
25/02/2020 |
16:25:20 |
139 |
LSE |
|
1596.0 |
25/02/2020 |
16:25:28 |
113 |
LSE |
|
1596.0 |
25/02/2020 |
16:25:28 |
482 |
LSE |
|
1596.0 |
25/02/2020 |
16:25:28 |
73 |
LSE |
|
1597.0 |
25/02/2020 |
16:25:42 |
400 |
LSE |
|
1597.0 |
25/02/2020 |
16:25:42 |
268 |
LSE |
|
1596.5 |
25/02/2020 |
16:25:45 |
351 |
LSE |
|
1597.0 |
25/02/2020 |
16:25:49 |
149 |
LSE |
|
1597.5 |
25/02/2020 |
16:26:02 |
100 |
LSE |
|
1597.5 |
25/02/2020 |
16:26:02 |
335 |
LSE |
|
1597.5 |
25/02/2020 |
16:26:35 |
400 |
LSE |
|
1597.5 |
25/02/2020 |
16:26:35 |
212 |
LSE |
|
1597.5 |
25/02/2020 |
16:26:36 |
400 |
LSE |
|
1597.5 |
25/02/2020 |
16:26:36 |
31 |
LSE |
|
1597.5 |
25/02/2020 |
16:27:12 |
406 |
LSE |
|
1597.5 |
25/02/2020 |
16:27:12 |
121 |
LSE |
|
1597.0 |
25/02/2020 |
16:27:16 |
278 |
LSE |
|
1597.0 |
25/02/2020 |
16:27:16 |
702 |
LSE |
|
1597.0 |
25/02/2020 |
16:27:35 |
96 |
LSE |
|
1597.0 |
25/02/2020 |
16:27:35 |
400 |
LSE |
|
1597.0 |
25/02/2020 |
16:27:35 |
96 |
LSE |
|
1597.0 |
25/02/2020 |
16:27:36 |
96 |
LSE |
|
1597.0 |
25/02/2020 |
16:27:36 |
240 |
LSE |
|
1597.0 |
25/02/2020 |
16:27:38 |
74 |
LSE |
|
1597.0 |
25/02/2020 |
16:27:38 |
141 |
LSE |
|
1597.0 |
25/02/2020 |
16:27:43 |
412 |
LSE |
|
1596.5 |
25/02/2020 |
16:27:47 |
313 |
LSE |
|
1597.0 |
25/02/2020 |
16:28:33 |
395 |
LSE |
|
1597.0 |
25/02/2020 |
16:28:33 |
400 |
LSE |
|
1597.0 |
25/02/2020 |
16:28:38 |
75 |
LSE |
|
1597.0 |
25/02/2020 |
16:28:38 |
44 |
LSE |
|
1597.0 |
25/02/2020 |
16:28:42 |
397 |
LSE |
|
1597.0 |
25/02/2020 |
16:28:42 |
400 |
LSE |
|
1597.0 |
25/02/2020 |
16:28:44 |
130 |
LSE |
|
1597.0 |
25/02/2020 |
16:28:44 |
374 |
LSE |
|
1597.5 |
25/02/2020 |
16:29:34 |
242 |
LSE |
|
1597.5 |
25/02/2020 |
16:29:34 |
436 |
LSE |
|
1597.5 |
25/02/2020 |
16:29:34 |
293 |
LSE |
|
1597.5 |
25/02/2020 |
16:29:34 |
400 |
LSE |
|
1597.5 |
25/02/2020 |
16:29:34 |
1 |
LSE |
|
1597.5 |
25/02/2020 |
16:29:34 |
343 |
LSE |
|
1597.0 |
25/02/2020 |
16:29:35 |
355 |
LSE |
|
1597.0 |
25/02/2020 |
16:29:48 |
328 |
LSE |
|
1596.5 |
25/02/2020 |
16:29:50 |
400 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
7,164 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
4,353 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
11,110 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
4,346 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
2,766 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
4,353 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
6,724 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
9,645 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
13,346 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
500 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
482 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
693 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
1,850 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
35,475 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
276 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
894 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
524 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
4,353 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
3,991 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
4,478 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
1,348 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
5,405 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
6,572 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
4,353 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
7,373 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
2,392 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
2,976 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
4,139 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
4,353 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
429 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
8,900 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
5,370 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
5,370 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
16,145 |
LSE |
|
1600.0 |
25/02/2020 |
16:35:02 |
120 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago Smurfit Westrock (DI)
- 1 day ago Menhaden Resource Efficiency
- 1 day ago BP