Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 26 February 2020 it purchased for cancellation a total of 100,518 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 were engaged to manage part of the Company's Share Buyback Programme announced on 30 September 2019 and 31 January 2020 (the 'Share Buyback Programme'). The purchases made today complete the Share Buyback Programme.
|
Average Price Per Share |
1,595.70 pence |
|
Highest Price Per Share |
1,600.00 pence |
|
Lowest Price Per Share |
1,590.50 pence |
The 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 |
26/02/2020 |
08:26:48 |
130 |
LSE |
|
1600.0 |
26/02/2020 |
08:26:48 |
247 |
LSE |
|
1599.0 |
26/02/2020 |
08:29:06 |
359 |
LSE |
|
1598.5 |
26/02/2020 |
08:29:06 |
400 |
LSE |
|
1598.5 |
26/02/2020 |
08:29:06 |
181 |
LSE |
|
1598.5 |
26/02/2020 |
08:29:06 |
336 |
LSE |
|
1598.5 |
26/02/2020 |
08:29:06 |
237 |
LSE |
|
1597.5 |
26/02/2020 |
08:29:10 |
310 |
LSE |
|
1598.0 |
26/02/2020 |
08:29:19 |
848 |
LSE |
|
1598.5 |
26/02/2020 |
08:29:30 |
400 |
LSE |
|
1598.5 |
26/02/2020 |
08:29:31 |
63 |
LSE |
|
1598.5 |
26/02/2020 |
08:29:52 |
369 |
LSE |
|
1598.0 |
26/02/2020 |
08:29:53 |
278 |
LSE |
|
1598.0 |
26/02/2020 |
08:29:53 |
185 |
LSE |
|
1598.0 |
26/02/2020 |
08:29:53 |
258 |
LSE |
|
1597.5 |
26/02/2020 |
08:29:59 |
400 |
LSE |
|
1597.5 |
26/02/2020 |
08:29:59 |
208 |
LSE |
|
1598.0 |
26/02/2020 |
08:30:03 |
254 |
LSE |
|
1598.0 |
26/02/2020 |
08:30:03 |
251 |
LSE |
|
1598.5 |
26/02/2020 |
08:30:06 |
243 |
LSE |
|
1598.0 |
26/02/2020 |
08:30:10 |
183 |
LSE |
|
1597.0 |
26/02/2020 |
08:30:14 |
301 |
LSE |
|
1597.5 |
26/02/2020 |
08:30:25 |
756 |
LSE |
|
1597.5 |
26/02/2020 |
08:30:25 |
178 |
LSE |
|
1597.0 |
26/02/2020 |
08:30:26 |
311 |
LSE |
|
1596.0 |
26/02/2020 |
08:30:32 |
400 |
LSE |
|
1596.0 |
26/02/2020 |
08:30:32 |
3 |
LSE |
|
1595.0 |
26/02/2020 |
08:30:55 |
254 |
LSE |
|
1594.5 |
26/02/2020 |
08:30:56 |
196 |
LSE |
|
1594.5 |
26/02/2020 |
08:30:58 |
91 |
LSE |
|
1596.0 |
26/02/2020 |
08:32:07 |
304 |
LSE |
|
1596.0 |
26/02/2020 |
08:32:07 |
400 |
LSE |
|
1596.0 |
26/02/2020 |
08:32:08 |
400 |
LSE |
|
1596.0 |
26/02/2020 |
08:32:08 |
250 |
LSE |
|
1595.0 |
26/02/2020 |
08:33:17 |
289 |
LSE |
|
1594.5 |
26/02/2020 |
08:33:17 |
400 |
LSE |
|
1594.5 |
26/02/2020 |
08:33:17 |
289 |
LSE |
|
1594.5 |
26/02/2020 |
08:33:17 |
250 |
LSE |
|
1595.0 |
26/02/2020 |
08:33:17 |
250 |
LSE |
|
1595.0 |
26/02/2020 |
08:33:17 |
280 |
LSE |
|
1595.0 |
26/02/2020 |
08:33:17 |
289 |
LSE |
|
1595.0 |
26/02/2020 |
08:33:17 |
126 |
LSE |
|
1594.0 |
26/02/2020 |
08:34:40 |
400 |
LSE |
|
1594.0 |
26/02/2020 |
08:34:41 |
228 |
LSE |
|
1594.0 |
26/02/2020 |
08:34:41 |
400 |
LSE |
|
1594.0 |
26/02/2020 |
08:34:41 |
208 |
LSE |
|
1594.0 |
26/02/2020 |
08:34:41 |
127 |
LSE |
|
1593.5 |
26/02/2020 |
08:34:42 |
3 |
LSE |
|
1593.5 |
26/02/2020 |
08:34:44 |
6 |
LSE |
|
1593.5 |
26/02/2020 |
08:34:45 |
269 |
LSE |
|
1594.0 |
26/02/2020 |
08:34:55 |
290 |
LSE |
|
1594.0 |
26/02/2020 |
08:34:55 |
99 |
LSE |
|
1593.5 |
26/02/2020 |
08:35:05 |
318 |
LSE |
|
1595.0 |
26/02/2020 |
08:35:22 |
179 |
LSE |
|
1594.5 |
26/02/2020 |
08:35:36 |
300 |
LSE |
|
1594.5 |
26/02/2020 |
08:35:38 |
120 |
LSE |
|
1595.0 |
26/02/2020 |
08:37:13 |
250 |
LSE |
|
1595.0 |
26/02/2020 |
08:37:13 |
333 |
LSE |
|
1594.5 |
26/02/2020 |
08:37:32 |
281 |
LSE |
|
1594.5 |
26/02/2020 |
08:37:32 |
267 |
LSE |
|
1594.5 |
26/02/2020 |
08:37:32 |
250 |
LSE |
|
1594.5 |
26/02/2020 |
08:37:32 |
225 |
LSE |
|
1594.0 |
26/02/2020 |
08:37:33 |
202 |
LSE |
|
1593.0 |
26/02/2020 |
08:37:36 |
136 |
LSE |
|
1592.5 |
26/02/2020 |
08:39:00 |
157 |
LSE |
|
1592.0 |
26/02/2020 |
08:39:00 |
70 |
LSE |
|
1593.0 |
26/02/2020 |
08:39:15 |
380 |
LSE |
|
1592.5 |
26/02/2020 |
08:39:22 |
400 |
LSE |
|
1592.5 |
26/02/2020 |
08:39:22 |
307 |
LSE |
|
1592.5 |
26/02/2020 |
08:39:22 |
86 |
LSE |
|
1592.5 |
26/02/2020 |
08:39:22 |
88 |
LSE |
|
1593.0 |
26/02/2020 |
08:39:45 |
270 |
LSE |
|
1593.0 |
26/02/2020 |
08:39:45 |
248 |
LSE |
|
1593.0 |
26/02/2020 |
08:39:45 |
148 |
LSE |
|
1593.0 |
26/02/2020 |
08:40:10 |
272 |
LSE |
|
1592.5 |
26/02/2020 |
08:40:10 |
322 |
LSE |
|
1593.0 |
26/02/2020 |
08:40:42 |
400 |
LSE |
|
1593.0 |
26/02/2020 |
08:40:42 |
250 |
LSE |
|
1592.5 |
26/02/2020 |
08:40:43 |
275 |
LSE |
|
1594.5 |
26/02/2020 |
08:40:49 |
345 |
LSE |
|
1594.5 |
26/02/2020 |
08:40:49 |
297 |
LSE |
|
1594.0 |
26/02/2020 |
08:41:02 |
300 |
LSE |
|
1594.0 |
26/02/2020 |
08:41:02 |
299 |
LSE |
|
1594.0 |
26/02/2020 |
08:41:02 |
321 |
LSE |
|
1594.0 |
26/02/2020 |
08:41:02 |
162 |
LSE |
|
1594.0 |
26/02/2020 |
08:41:02 |
400 |
LSE |
|
1594.0 |
26/02/2020 |
08:41:02 |
250 |
LSE |
|
1594.0 |
26/02/2020 |
08:41:02 |
320 |
LSE |
|
1594.0 |
26/02/2020 |
08:41:02 |
242 |
LSE |
|
1594.0 |
26/02/2020 |
08:41:02 |
117 |
LSE |
|
1594.0 |
26/02/2020 |
08:41:02 |
400 |
LSE |
|
1594.0 |
26/02/2020 |
08:41:02 |
250 |
LSE |
|
1594.0 |
26/02/2020 |
08:41:02 |
133 |
LSE |
|
1594.0 |
26/02/2020 |
08:41:02 |
195 |
LSE |
|
1594.0 |
26/02/2020 |
08:41:02 |
74 |
LSE |
|
1594.0 |
26/02/2020 |
08:41:02 |
343 |
LSE |
|
1594.5 |
26/02/2020 |
08:41:02 |
11 |
LSE |
|
1594.5 |
26/02/2020 |
08:41:02 |
384 |
LSE |
|
1593.5 |
26/02/2020 |
08:41:17 |
490 |
LSE |
|
1593.0 |
26/02/2020 |
08:41:37 |
337 |
LSE |
|
1593.0 |
26/02/2020 |
08:41:37 |
300 |
LSE |
|
1593.0 |
26/02/2020 |
08:41:37 |
353 |
LSE |
|
1593.0 |
26/02/2020 |
08:41:37 |
335 |
LSE |
|
1593.0 |
26/02/2020 |
08:41:47 |
400 |
LSE |
|
1593.0 |
26/02/2020 |
08:41:47 |
73 |
LSE |
|
1592.5 |
26/02/2020 |
08:41:48 |
129 |
LSE |
|
1593.5 |
26/02/2020 |
08:42:18 |
400 |
LSE |
|
1593.5 |
26/02/2020 |
08:42:18 |
250 |
LSE |
|
1593.5 |
26/02/2020 |
08:42:20 |
400 |
LSE |
|
1593.5 |
26/02/2020 |
08:42:20 |
219 |
LSE |
|
1593.0 |
26/02/2020 |
08:43:07 |
301 |
LSE |
|
1593.0 |
26/02/2020 |
08:43:08 |
400 |
LSE |
|
1593.0 |
26/02/2020 |
08:43:08 |
250 |
LSE |
|
1593.0 |
26/02/2020 |
08:43:10 |
132 |
LSE |
|
1592.5 |
26/02/2020 |
08:43:21 |
155 |
LSE |
|
1591.5 |
26/02/2020 |
08:43:26 |
220 |
LSE |
|
1590.5 |
26/02/2020 |
08:43:47 |
54 |
LSE |
|
1591.5 |
26/02/2020 |
08:44:34 |
400 |
LSE |
|
1591.5 |
26/02/2020 |
08:44:34 |
170 |
LSE |
|
1591.0 |
26/02/2020 |
08:44:48 |
76 |
LSE |
|
1591.5 |
26/02/2020 |
08:45:05 |
125 |
LSE |
|
1591.0 |
26/02/2020 |
08:45:19 |
338 |
LSE |
|
1591.5 |
26/02/2020 |
08:45:19 |
400 |
LSE |
|
1591.5 |
26/02/2020 |
08:45:19 |
3 |
LSE |
|
1591.5 |
26/02/2020 |
08:45:19 |
293 |
LSE |
|
1591.5 |
26/02/2020 |
08:45:19 |
180 |
LSE |
|
1591.5 |
26/02/2020 |
08:45:19 |
220 |
LSE |
|
1591.5 |
26/02/2020 |
08:45:19 |
38 |
LSE |
|
1593.0 |
26/02/2020 |
08:46:05 |
297 |
LSE |
|
1593.0 |
26/02/2020 |
08:46:16 |
250 |
LSE |
|
1593.0 |
26/02/2020 |
08:46:17 |
400 |
LSE |
|
1593.0 |
26/02/2020 |
08:46:17 |
72 |
LSE |
|
1593.0 |
26/02/2020 |
08:46:17 |
250 |
LSE |
|
1593.0 |
26/02/2020 |
08:46:19 |
572 |
LSE |
|
1593.0 |
26/02/2020 |
08:46:19 |
72 |
LSE |
|
1593.0 |
26/02/2020 |
08:46:19 |
146 |
LSE |
|
1592.5 |
26/02/2020 |
08:46:40 |
104 |
LSE |
|
1592.5 |
26/02/2020 |
08:46:40 |
420 |
LSE |
|
1592.5 |
26/02/2020 |
08:46:40 |
60 |
LSE |
|
1592.5 |
26/02/2020 |
08:46:40 |
120 |
LSE |
|
1593.0 |
26/02/2020 |
08:47:06 |
187 |
LSE |
|
1593.0 |
26/02/2020 |
08:47:17 |
400 |
LSE |
|
1593.0 |
26/02/2020 |
08:47:17 |
72 |
LSE |
|
1593.0 |
26/02/2020 |
08:47:24 |
400 |
LSE |
|
1593.0 |
26/02/2020 |
08:47:24 |
250 |
LSE |
|
1592.0 |
26/02/2020 |
08:47:50 |
284 |
LSE |
|
1592.0 |
26/02/2020 |
08:48:00 |
400 |
LSE |
|
1592.0 |
26/02/2020 |
08:48:00 |
250 |
LSE |
|
1593.5 |
26/02/2020 |
08:48:46 |
340 |
LSE |
|
1593.0 |
26/02/2020 |
08:49:09 |
250 |
LSE |
|
1592.0 |
26/02/2020 |
08:49:09 |
430 |
LSE |
|
1592.0 |
26/02/2020 |
08:49:09 |
185 |
LSE |
|
1592.0 |
26/02/2020 |
08:49:09 |
400 |
LSE |
|
1592.0 |
26/02/2020 |
08:49:09 |
250 |
LSE |
|
1592.5 |
26/02/2020 |
08:49:09 |
420 |
LSE |
|
1592.5 |
26/02/2020 |
08:49:09 |
232 |
LSE |
|
1592.5 |
26/02/2020 |
08:49:09 |
400 |
LSE |
|
1592.5 |
26/02/2020 |
08:49:09 |
125 |
LSE |
|
1592.5 |
26/02/2020 |
08:49:09 |
685 |
LSE |
|
1591.5 |
26/02/2020 |
08:49:10 |
270 |
LSE |
|
1591.5 |
26/02/2020 |
08:49:10 |
400 |
LSE |
|
1591.5 |
26/02/2020 |
08:49:10 |
202 |
LSE |
|
1592.0 |
26/02/2020 |
08:49:42 |
400 |
LSE |
|
1592.0 |
26/02/2020 |
08:49:42 |
92 |
LSE |
|
1592.5 |
26/02/2020 |
08:50:04 |
154 |
LSE |
|
1592.5 |
26/02/2020 |
08:50:05 |
162 |
LSE |
|
1592.0 |
26/02/2020 |
08:50:07 |
150 |
LSE |
|
1592.5 |
26/02/2020 |
08:50:49 |
87 |
LSE |
|
1592.0 |
26/02/2020 |
08:50:49 |
380 |
LSE |
|
1592.0 |
26/02/2020 |
08:50:49 |
25 |
LSE |
|
1591.0 |
26/02/2020 |
08:51:10 |
48 |
LSE |
|
1591.0 |
26/02/2020 |
08:51:11 |
400 |
LSE |
|
1591.0 |
26/02/2020 |
08:51:11 |
250 |
LSE |
|
1591.0 |
26/02/2020 |
08:51:11 |
34 |
LSE |
|
1590.5 |
26/02/2020 |
08:51:27 |
250 |
LSE |
|
1590.5 |
26/02/2020 |
08:51:27 |
37 |
LSE |
|
1591.0 |
26/02/2020 |
08:51:33 |
290 |
LSE |
|
1591.0 |
26/02/2020 |
08:51:33 |
456 |
LSE |
|
1591.5 |
26/02/2020 |
08:51:50 |
308 |
LSE |
|
1591.0 |
26/02/2020 |
08:51:50 |
180 |
LSE |
|
1592.0 |
26/02/2020 |
08:52:07 |
320 |
LSE |
|
1592.0 |
26/02/2020 |
08:52:16 |
221 |
LSE |
|
1592.5 |
26/02/2020 |
08:52:27 |
180 |
LSE |
|
1592.5 |
26/02/2020 |
08:53:00 |
281 |
LSE |
|
1592.0 |
26/02/2020 |
08:53:03 |
100 |
LSE |
|
1593.0 |
26/02/2020 |
08:53:23 |
241 |
LSE |
|
1593.0 |
26/02/2020 |
08:53:23 |
72 |
LSE |
|
1593.0 |
26/02/2020 |
08:53:23 |
250 |
LSE |
|
1593.0 |
26/02/2020 |
08:53:23 |
74 |
LSE |
|
1594.5 |
26/02/2020 |
08:53:29 |
720 |
LSE |
|
1594.5 |
26/02/2020 |
08:53:29 |
250 |
LSE |
|
1594.0 |
26/02/2020 |
08:53:30 |
400 |
LSE |
|
1594.0 |
26/02/2020 |
08:53:30 |
72 |
LSE |
|
1594.0 |
26/02/2020 |
08:53:30 |
268 |
LSE |
|
1594.0 |
26/02/2020 |
08:53:30 |
174 |
LSE |
|
1594.0 |
26/02/2020 |
08:53:30 |
240 |
LSE |
|
1595.5 |
26/02/2020 |
08:53:40 |
250 |
LSE |
|
1595.5 |
26/02/2020 |
08:53:40 |
400 |
LSE |
|
1595.5 |
26/02/2020 |
08:53:40 |
72 |
LSE |
|
1595.5 |
26/02/2020 |
08:53:40 |
112 |
LSE |
|
1595.5 |
26/02/2020 |
08:53:40 |
260 |
LSE |
|
1595.5 |
26/02/2020 |
08:53:40 |
274 |
LSE |
|
1595.5 |
26/02/2020 |
08:53:40 |
109 |
LSE |
|
1596.0 |
26/02/2020 |
08:53:46 |
400 |
LSE |
|
1596.0 |
26/02/2020 |
08:53:46 |
250 |
LSE |
|
1596.0 |
26/02/2020 |
08:53:46 |
119 |
LSE |
|
1596.5 |
26/02/2020 |
08:54:02 |
163 |
LSE |
|
1596.5 |
26/02/2020 |
08:54:03 |
74 |
LSE |
|
1596.5 |
26/02/2020 |
08:54:09 |
650 |
LSE |
|
1596.5 |
26/02/2020 |
08:54:09 |
250 |
LSE |
|
1596.5 |
26/02/2020 |
08:54:09 |
205 |
LSE |
|
1596.5 |
26/02/2020 |
08:54:09 |
293 |
LSE |
|
1596.5 |
26/02/2020 |
08:54:09 |
241 |
LSE |
|
1595.5 |
26/02/2020 |
08:54:13 |
323 |
LSE |
|
1596.0 |
26/02/2020 |
08:54:13 |
349 |
LSE |
|
1596.0 |
26/02/2020 |
08:54:13 |
250 |
LSE |
|
1596.0 |
26/02/2020 |
08:54:13 |
280 |
LSE |
|
1596.0 |
26/02/2020 |
08:54:13 |
280 |
LSE |
|
1597.0 |
26/02/2020 |
08:54:29 |
400 |
LSE |
|
1597.0 |
26/02/2020 |
08:54:29 |
72 |
LSE |
|
1597.0 |
26/02/2020 |
08:54:29 |
137 |
LSE |
|
1597.0 |
26/02/2020 |
08:54:29 |
684 |
LSE |
|
1597.0 |
26/02/2020 |
08:54:29 |
330 |
LSE |
|
1598.0 |
26/02/2020 |
08:54:35 |
400 |
LSE |
|
1598.0 |
26/02/2020 |
08:54:35 |
81 |
LSE |
|
1598.0 |
26/02/2020 |
08:54:35 |
250 |
LSE |
|
1598.0 |
26/02/2020 |
08:54:43 |
400 |
LSE |
|
1598.0 |
26/02/2020 |
08:54:43 |
69 |
LSE |
|
1598.0 |
26/02/2020 |
08:54:43 |
113 |
LSE |
|
1598.0 |
26/02/2020 |
08:54:43 |
400 |
LSE |
|
1598.0 |
26/02/2020 |
08:54:43 |
75 |
LSE |
|
1598.0 |
26/02/2020 |
08:54:44 |
400 |
LSE |
|
1598.0 |
26/02/2020 |
08:54:44 |
72 |
LSE |
|
1598.0 |
26/02/2020 |
08:54:44 |
76 |
LSE |
|
1598.0 |
26/02/2020 |
08:54:56 |
400 |
LSE |
|
1598.0 |
26/02/2020 |
08:54:56 |
72 |
LSE |
|
1598.0 |
26/02/2020 |
08:54:56 |
97 |
LSE |
|
1597.5 |
26/02/2020 |
08:55:09 |
307 |
LSE |
|
1598.0 |
26/02/2020 |
08:55:09 |
400 |
LSE |
|
1598.0 |
26/02/2020 |
08:55:09 |
72 |
LSE |
|
1598.0 |
26/02/2020 |
08:55:09 |
250 |
LSE |
|
1598.0 |
26/02/2020 |
08:55:09 |
106 |
LSE |
|
1598.0 |
26/02/2020 |
08:55:09 |
320 |
LSE |
|
1597.5 |
26/02/2020 |
08:55:11 |
150 |
LSE |
|
1597.5 |
26/02/2020 |
08:55:11 |
126 |
LSE |
|
1598.0 |
26/02/2020 |
08:55:23 |
400 |
LSE |
|
1598.0 |
26/02/2020 |
08:55:23 |
278 |
LSE |
|
1598.0 |
26/02/2020 |
08:55:23 |
110 |
LSE |
|
1598.0 |
26/02/2020 |
08:55:23 |
135 |
LSE |
|
1598.0 |
26/02/2020 |
08:55:23 |
120 |
LSE |
|
1598.0 |
26/02/2020 |
08:55:23 |
1,121 |
LSE |
|
1598.0 |
26/02/2020 |
08:55:23 |
119 |
LSE |
|
1597.5 |
26/02/2020 |
08:55:27 |
308 |
LSE |
|
1597.0 |
26/02/2020 |
08:55:31 |
55 |
LSE |
|
1597.0 |
26/02/2020 |
08:55:31 |
400 |
LSE |
|
1597.0 |
26/02/2020 |
08:55:31 |
101 |
LSE |
|
1597.0 |
26/02/2020 |
08:55:31 |
250 |
LSE |
|
1597.0 |
26/02/2020 |
08:55:31 |
270 |
LSE |
|
1596.5 |
26/02/2020 |
08:55:33 |
203 |
LSE |
|
1600.0 |
26/02/2020 |
08:57:53 |
306 |
LSE |
|
1600.0 |
26/02/2020 |
08:58:00 |
400 |
LSE |
|
1600.0 |
26/02/2020 |
08:58:00 |
72 |
LSE |
|
1600.0 |
26/02/2020 |
08:58:02 |
400 |
LSE |
|
1599.5 |
26/02/2020 |
08:58:14 |
326 |
LSE |
|
1599.5 |
26/02/2020 |
08:58:31 |
327 |
LSE |
|
1600.0 |
26/02/2020 |
08:58:38 |
400 |
LSE |
|
1600.0 |
26/02/2020 |
08:58:52 |
400 |
LSE |
|
1600.0 |
26/02/2020 |
08:58:52 |
796 |
LSE |
|
1600.0 |
26/02/2020 |
08:59:06 |
262 |
LSE |
|
1599.5 |
26/02/2020 |
08:59:23 |
267 |
LSE |
|
1600.0 |
26/02/2020 |
08:59:23 |
162 |
LSE |
|
1600.0 |
26/02/2020 |
08:59:23 |
101 |
LSE |
|
1600.0 |
26/02/2020 |
08:59:31 |
271 |
LSE |
|
1600.0 |
26/02/2020 |
08:59:31 |
990 |
LSE |
|
1600.0 |
26/02/2020 |
08:59:33 |
150 |
LSE |
|
1599.5 |
26/02/2020 |
08:59:39 |
142 |
LSE |
|
1599.5 |
26/02/2020 |
08:59:39 |
42 |
LSE |
|
1599.5 |
26/02/2020 |
08:59:39 |
142 |
LSE |
|
1600.0 |
26/02/2020 |
08:59:46 |
400 |
LSE |
|
1600.0 |
26/02/2020 |
08:59:53 |
171 |
LSE |
|
1599.5 |
26/02/2020 |
08:59:56 |
293 |
LSE |
|
1599.0 |
26/02/2020 |
09:00:08 |
275 |
LSE |
|
1600.0 |
26/02/2020 |
09:00:19 |
400 |
LSE |
|
1600.0 |
26/02/2020 |
09:00:19 |
270 |
LSE |
|
1600.0 |
26/02/2020 |
09:00:19 |
250 |
LSE |
|
1600.0 |
26/02/2020 |
09:00:19 |
259 |
LSE |
|
1600.0 |
26/02/2020 |
09:00:19 |
400 |
LSE |
|
1600.0 |
26/02/2020 |
09:00:19 |
300 |
LSE |
|
1600.0 |
26/02/2020 |
09:00:19 |
400 |
LSE |
|
1600.0 |
26/02/2020 |
09:00:19 |
45 |
LSE |
|
1600.0 |
26/02/2020 |
09:00:30 |
357 |
LSE |
|
1600.0 |
26/02/2020 |
09:00:30 |
400 |
LSE |
|
1599.5 |
26/02/2020 |
09:00:44 |
6 |
LSE |
|
1599.5 |
26/02/2020 |
09:00:44 |
182 |
LSE |
|
1600.0 |
26/02/2020 |
09:01:06 |
122 |
LSE |
|
1600.0 |
26/02/2020 |
09:01:12 |
158 |
LSE |
|
1599.5 |
26/02/2020 |
09:01:17 |
270 |
LSE |
|
1599.5 |
26/02/2020 |
09:01:17 |
133 |
LSE |
|
1600.0 |
26/02/2020 |
09:01:42 |
250 |
LSE |
|
1600.0 |
26/02/2020 |
09:01:42 |
179 |
LSE |
|
1600.0 |
26/02/2020 |
09:01:42 |
150 |
LSE |
|
1599.0 |
26/02/2020 |
09:01:47 |
298 |
LSE |
|
1598.5 |
26/02/2020 |
09:01:47 |
400 |
LSE |
|
1598.5 |
26/02/2020 |
09:01:47 |
400 |
LSE |
|
1598.5 |
26/02/2020 |
09:01:47 |
75 |
LSE |
|
1596.0 |
26/02/2020 |
09:01:59 |
203 |
LSE |
|
1598.5 |
26/02/2020 |
09:02:18 |
64 |
LSE |
|
1598.5 |
26/02/2020 |
09:02:18 |
213 |
LSE |
|
1598.0 |
26/02/2020 |
09:02:19 |
320 |
LSE |
|
1598.5 |
26/02/2020 |
09:02:53 |
10 |
LSE |
|
1598.5 |
26/02/2020 |
09:02:53 |
260 |
LSE |
|
1597.5 |
26/02/2020 |
09:02:59 |
299 |
LSE |
|
1598.0 |
26/02/2020 |
09:02:59 |
400 |
LSE |
|
1598.0 |
26/02/2020 |
09:02:59 |
253 |
LSE |
|
1598.5 |
26/02/2020 |
09:02:59 |
250 |
LSE |
|
1598.5 |
26/02/2020 |
09:02:59 |
254 |
LSE |
|
1598.5 |
26/02/2020 |
09:02:59 |
38 |
LSE |
|
1598.5 |
26/02/2020 |
09:02:59 |
305 |
LSE |
|
1598.5 |
26/02/2020 |
09:02:59 |
400 |
LSE |
|
1597.5 |
26/02/2020 |
09:03:01 |
146 |
LSE |
|
1597.5 |
26/02/2020 |
09:03:17 |
64 |
LSE |
|
1597.0 |
26/02/2020 |
09:03:26 |
250 |
LSE |
|
1597.0 |
26/02/2020 |
09:03:26 |
296 |
LSE |
|
1596.0 |
26/02/2020 |
09:03:51 |
400 |
LSE |
|
1596.0 |
26/02/2020 |
09:03:51 |
280 |
LSE |
|
1596.0 |
26/02/2020 |
09:03:51 |
129 |
LSE |
|
1596.0 |
26/02/2020 |
09:03:51 |
202 |
LSE |
|
1595.0 |
26/02/2020 |
09:04:27 |
38 |
LSE |
|
1593.5 |
26/02/2020 |
09:04:28 |
224 |
LSE |
|
1594.5 |
26/02/2020 |
09:04:35 |
1,021 |
LSE |
|
1594.5 |
26/02/2020 |
09:04:35 |
400 |
LSE |
|
1596.5 |
26/02/2020 |
09:04:36 |
750 |
LSE |
|
1597.0 |
26/02/2020 |
09:04:37 |
278 |
LSE |
|
1597.0 |
26/02/2020 |
09:04:37 |
750 |
LSE |
|
1597.0 |
26/02/2020 |
09:04:47 |
400 |
LSE |
|
1597.0 |
26/02/2020 |
09:04:51 |
32 |
LSE |
|
1597.0 |
26/02/2020 |
09:05:27 |
263 |
LSE |
|
1596.0 |
26/02/2020 |
09:05:29 |
907 |
LSE |
|
1596.0 |
26/02/2020 |
09:05:29 |
226 |
LSE |
|
1597.0 |
26/02/2020 |
09:06:00 |
446 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:03 |
335 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:07 |
400 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:07 |
55 |
LSE |
|
1595.5 |
26/02/2020 |
09:06:25 |
23 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:27 |
278 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:49 |
363 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:49 |
400 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:49 |
92 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:49 |
26 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:49 |
187 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:50 |
66 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:50 |
400 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:50 |
79 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:50 |
185 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:50 |
182 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:52 |
4 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:52 |
99 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:54 |
363 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:54 |
79 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:54 |
66 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:54 |
92 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:54 |
730 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:54 |
392 |
LSE |
|
1596.5 |
26/02/2020 |
09:06:58 |
148 |
LSE |
|
1596.0 |
26/02/2020 |
09:06:58 |
323 |
LSE |
|
1595.5 |
26/02/2020 |
09:07:17 |
256 |
LSE |
|
1595.5 |
26/02/2020 |
09:07:47 |
303 |
LSE |
|
1596.0 |
26/02/2020 |
09:07:50 |
400 |
LSE |
|
1596.0 |
26/02/2020 |
09:07:50 |
259 |
LSE |
|
1596.0 |
26/02/2020 |
09:07:50 |
400 |
LSE |
|
1596.0 |
26/02/2020 |
09:07:58 |
400 |
LSE |
|
1596.0 |
26/02/2020 |
09:08:00 |
400 |
LSE |
|
1596.0 |
26/02/2020 |
09:08:00 |
980 |
LSE |
|
1596.0 |
26/02/2020 |
09:08:10 |
132 |
LSE |
|
1595.5 |
26/02/2020 |
09:08:12 |
269 |
LSE |
|
1594.5 |
26/02/2020 |
09:08:17 |
400 |
LSE |
|
1595.0 |
26/02/2020 |
09:08:17 |
250 |
LSE |
|
1595.0 |
26/02/2020 |
09:08:17 |
340 |
LSE |
|
1595.0 |
26/02/2020 |
09:08:17 |
375 |
LSE |
|
1594.0 |
26/02/2020 |
09:11:26 |
400 |
LSE |
|
1594.0 |
26/02/2020 |
09:11:26 |
100 |
LSE |
|
1598.5 |
26/02/2020 |
09:13:25 |
17 |
LSE |
|
1597.5 |
26/02/2020 |
09:56:34 |
1 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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