Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 30 October 2019 it purchased for cancellation a total of 190,729 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 |
1,277.99 pence |
|
Highest Price Per Share |
1,283.00 pence |
|
Lowest Price Per Share |
1,270.50 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 |
|
1,273.00 |
30/10/2019 |
08:00:18 |
193 |
LSE |
|
1,270.50 |
30/10/2019 |
08:01:19 |
1,437 |
LSE |
|
1,278.50 |
30/10/2019 |
08:03:45 |
915 |
LSE |
|
1,276.50 |
30/10/2019 |
08:05:35 |
873 |
LSE |
|
1,276.00 |
30/10/2019 |
08:06:32 |
832 |
LSE |
|
1,276.00 |
30/10/2019 |
08:06:32 |
17 |
LSE |
|
1,274.50 |
30/10/2019 |
08:07:39 |
860 |
LSE |
|
1,274.00 |
30/10/2019 |
08:07:53 |
820 |
LSE |
|
1,273.00 |
30/10/2019 |
08:10:39 |
806 |
LSE |
|
1,274.00 |
30/10/2019 |
08:12:56 |
740 |
LSE |
|
1,275.00 |
30/10/2019 |
08:15:06 |
884 |
LSE |
|
1,274.50 |
30/10/2019 |
08:16:56 |
407 |
LSE |
|
1,274.50 |
30/10/2019 |
08:16:56 |
798 |
LSE |
|
1,274.00 |
30/10/2019 |
08:16:59 |
950 |
LSE |
|
1,274.50 |
30/10/2019 |
08:21:20 |
822 |
LSE |
|
1,274.50 |
30/10/2019 |
08:23:04 |
190 |
LSE |
|
1,274.50 |
30/10/2019 |
08:23:04 |
684 |
LSE |
|
1,274.50 |
30/10/2019 |
08:26:35 |
719 |
LSE |
|
1,274.50 |
30/10/2019 |
08:26:35 |
84 |
LSE |
|
1,274.50 |
30/10/2019 |
08:32:04 |
647 |
LSE |
|
1,274.50 |
30/10/2019 |
08:32:04 |
981 |
LSE |
|
1,274.50 |
30/10/2019 |
08:32:35 |
217 |
LSE |
|
1,274.50 |
30/10/2019 |
08:32:35 |
500 |
LSE |
|
1,274.50 |
30/10/2019 |
08:32:35 |
117 |
LSE |
|
1,274.00 |
30/10/2019 |
08:33:05 |
745 |
LSE |
|
1,273.50 |
30/10/2019 |
08:33:16 |
692 |
LSE |
|
1,273.50 |
30/10/2019 |
08:34:45 |
181 |
LSE |
|
1,275.50 |
30/10/2019 |
08:39:02 |
222 |
LSE |
|
1,275.50 |
30/10/2019 |
08:39:58 |
507 |
LSE |
|
1,275.50 |
30/10/2019 |
08:40:35 |
500 |
LSE |
|
1,275.50 |
30/10/2019 |
08:40:35 |
229 |
LSE |
|
1,275.50 |
30/10/2019 |
08:40:35 |
231 |
LSE |
|
1,275.50 |
30/10/2019 |
08:40:35 |
155 |
LSE |
|
1,275.50 |
30/10/2019 |
08:40:35 |
231 |
LSE |
|
1,275.50 |
30/10/2019 |
08:40:35 |
112 |
LSE |
|
1,275.50 |
30/10/2019 |
08:40:35 |
86 |
LSE |
|
1,275.50 |
30/10/2019 |
08:40:35 |
112 |
LSE |
|
1,275.50 |
30/10/2019 |
08:40:35 |
120 |
LSE |
|
1,275.50 |
30/10/2019 |
08:40:35 |
497 |
LSE |
|
1,276.00 |
30/10/2019 |
08:42:43 |
1,433 |
LSE |
|
1,276.00 |
30/10/2019 |
08:42:43 |
400 |
LSE |
|
1,276.00 |
30/10/2019 |
08:42:43 |
933 |
LSE |
|
1,276.00 |
30/10/2019 |
08:42:43 |
100 |
LSE |
|
1,276.00 |
30/10/2019 |
08:42:43 |
250 |
LSE |
|
1,276.00 |
30/10/2019 |
08:42:43 |
117 |
LSE |
|
1,276.00 |
30/10/2019 |
08:42:43 |
379 |
LSE |
|
1,275.50 |
30/10/2019 |
08:42:43 |
332 |
LSE |
|
1,275.50 |
30/10/2019 |
08:43:14 |
397 |
LSE |
|
1,275.50 |
30/10/2019 |
08:44:22 |
631 |
LSE |
|
1,275.50 |
30/10/2019 |
08:44:22 |
98 |
LSE |
|
1,275.50 |
30/10/2019 |
08:44:22 |
102 |
LSE |
|
1,275.50 |
30/10/2019 |
08:44:22 |
627 |
LSE |
|
1,275.50 |
30/10/2019 |
08:44:22 |
106 |
LSE |
|
1,275.50 |
30/10/2019 |
08:44:22 |
5 |
LSE |
|
1,275.00 |
30/10/2019 |
08:44:45 |
59 |
LSE |
|
1,275.00 |
30/10/2019 |
08:44:45 |
784 |
LSE |
|
1,273.50 |
30/10/2019 |
08:49:00 |
764 |
LSE |
|
1,273.00 |
30/10/2019 |
08:57:12 |
570 |
LSE |
|
1,275.00 |
30/10/2019 |
09:02:17 |
1,659 |
LSE |
|
1,275.00 |
30/10/2019 |
09:03:49 |
753 |
LSE |
|
1,274.50 |
30/10/2019 |
09:04:22 |
1,039 |
LSE |
|
1,274.50 |
30/10/2019 |
09:04:22 |
1,039 |
LSE |
|
1,274.50 |
30/10/2019 |
09:04:22 |
67 |
LSE |
|
1,276.50 |
30/10/2019 |
09:21:17 |
819 |
LSE |
|
1,282.00 |
30/10/2019 |
09:30:28 |
289 |
LSE |
|
1,282.00 |
30/10/2019 |
09:30:28 |
709 |
LSE |
|
1,282.00 |
30/10/2019 |
09:30:28 |
562 |
LSE |
|
1,282.00 |
30/10/2019 |
09:30:28 |
271 |
LSE |
|
1,282.00 |
30/10/2019 |
09:30:50 |
165 |
LSE |
|
1,282.00 |
30/10/2019 |
09:30:50 |
714 |
LSE |
|
1,282.00 |
30/10/2019 |
09:30:50 |
101 |
LSE |
|
1,282.00 |
30/10/2019 |
09:30:50 |
183 |
LSE |
|
1,282.00 |
30/10/2019 |
09:30:50 |
819 |
LSE |
|
1,282.00 |
30/10/2019 |
09:30:50 |
998 |
LSE |
|
1,282.00 |
30/10/2019 |
09:30:50 |
4 |
LSE |
|
1,282.00 |
30/10/2019 |
09:30:50 |
4 |
LSE |
|
1,282.00 |
30/10/2019 |
09:30:50 |
998 |
LSE |
|
1,282.00 |
30/10/2019 |
09:30:51 |
998 |
LSE |
|
1,282.00 |
30/10/2019 |
09:30:51 |
371 |
LSE |
|
1,282.00 |
30/10/2019 |
09:30:52 |
575 |
LSE |
|
1,282.00 |
30/10/2019 |
09:31:57 |
5 |
LSE |
|
1,282.50 |
30/10/2019 |
09:33:54 |
169 |
LSE |
|
1,282.50 |
30/10/2019 |
09:33:54 |
3,220 |
LSE |
|
1,282.00 |
30/10/2019 |
09:33:56 |
47 |
LSE |
|
1,282.00 |
30/10/2019 |
09:33:56 |
407 |
LSE |
|
1,282.00 |
30/10/2019 |
09:35:59 |
659 |
LSE |
|
1,282.00 |
30/10/2019 |
09:35:59 |
998 |
LSE |
|
1,282.00 |
30/10/2019 |
09:35:59 |
665 |
LSE |
|
1,281.50 |
30/10/2019 |
09:35:59 |
590 |
LSE |
|
1,281.50 |
30/10/2019 |
09:35:59 |
369 |
LSE |
|
1,281.50 |
30/10/2019 |
09:35:59 |
5 |
LSE |
|
1,281.50 |
30/10/2019 |
09:35:59 |
519 |
LSE |
|
1,281.50 |
30/10/2019 |
09:35:59 |
435 |
LSE |
|
1,281.50 |
30/10/2019 |
09:35:59 |
63 |
LSE |
|
1,281.00 |
30/10/2019 |
09:35:59 |
179 |
LSE |
|
1,281.00 |
30/10/2019 |
09:35:59 |
147 |
LSE |
|
1,281.00 |
30/10/2019 |
09:35:59 |
389 |
LSE |
|
1,281.00 |
30/10/2019 |
09:35:59 |
90 |
LSE |
|
1,281.00 |
30/10/2019 |
09:35:59 |
57 |
LSE |
|
1,281.00 |
30/10/2019 |
09:35:59 |
70 |
LSE |
|
1,278.00 |
30/10/2019 |
09:50:26 |
600 |
LSE |
|
1,278.00 |
30/10/2019 |
09:50:26 |
160 |
LSE |
|
1,277.00 |
30/10/2019 |
09:59:38 |
344 |
LSE |
|
1,277.00 |
30/10/2019 |
09:59:38 |
200 |
LSE |
|
1,277.00 |
30/10/2019 |
09:59:38 |
591 |
LSE |
|
1,278.50 |
30/10/2019 |
10:14:15 |
844 |
LSE |
|
1,281.00 |
30/10/2019 |
10:25:37 |
1,278 |
LSE |
|
1,281.00 |
30/10/2019 |
10:25:37 |
1,467 |
LSE |
|
1,281.00 |
30/10/2019 |
10:25:37 |
2,745 |
LSE |
|
1,281.00 |
30/10/2019 |
10:25:37 |
1,746 |
LSE |
|
1,280.50 |
30/10/2019 |
10:26:24 |
951 |
LSE |
|
1,280.50 |
30/10/2019 |
10:26:24 |
951 |
LSE |
|
1,280.50 |
30/10/2019 |
10:26:24 |
1,737 |
LSE |
|
1,280.50 |
30/10/2019 |
10:26:24 |
200 |
LSE |
|
1,280.50 |
30/10/2019 |
10:26:24 |
751 |
LSE |
|
1,280.50 |
30/10/2019 |
10:26:24 |
1,371 |
LSE |
|
1,279.50 |
30/10/2019 |
10:32:31 |
995 |
LSE |
|
1,280.50 |
30/10/2019 |
10:48:08 |
777 |
LSE |
|
1,280.50 |
30/10/2019 |
10:53:48 |
327 |
LSE |
|
1,280.50 |
30/10/2019 |
10:53:48 |
456 |
LSE |
|
1,280.00 |
30/10/2019 |
10:57:04 |
1,015 |
LSE |
|
1,279.50 |
30/10/2019 |
10:58:12 |
819 |
LSE |
|
1,280.50 |
30/10/2019 |
11:05:11 |
1,144 |
LSE |
|
1,281.50 |
30/10/2019 |
11:09:10 |
1,015 |
LSE |
|
1,281.50 |
30/10/2019 |
11:09:10 |
800 |
LSE |
|
1,281.50 |
30/10/2019 |
11:09:10 |
215 |
LSE |
|
1,281.50 |
30/10/2019 |
11:09:10 |
357 |
LSE |
|
1,281.50 |
30/10/2019 |
11:09:10 |
53 |
LSE |
|
1,281.00 |
30/10/2019 |
11:15:55 |
750 |
LSE |
|
1,281.00 |
30/10/2019 |
11:15:55 |
218 |
LSE |
|
1,281.00 |
30/10/2019 |
11:16:03 |
180 |
LSE |
|
1,281.00 |
30/10/2019 |
11:18:38 |
141 |
LSE |
|
1,281.00 |
30/10/2019 |
11:18:38 |
813 |
LSE |
|
1,280.50 |
30/10/2019 |
11:18:38 |
80 |
LSE |
|
1,280.50 |
30/10/2019 |
11:18:38 |
333 |
LSE |
|
1,280.50 |
30/10/2019 |
11:18:38 |
342 |
LSE |
|
1,280.50 |
30/10/2019 |
11:18:38 |
406 |
LSE |
|
1,280.00 |
30/10/2019 |
11:19:01 |
800 |
LSE |
|
1,280.00 |
30/10/2019 |
11:19:01 |
369 |
LSE |
|
1,280.00 |
30/10/2019 |
11:19:01 |
442 |
LSE |
|
1,279.50 |
30/10/2019 |
11:23:54 |
141 |
LSE |
|
1,279.50 |
30/10/2019 |
11:23:54 |
199 |
LSE |
|
1,279.50 |
30/10/2019 |
11:23:54 |
953 |
LSE |
|
1,278.00 |
30/10/2019 |
11:37:05 |
819 |
LSE |
|
1,278.00 |
30/10/2019 |
11:53:38 |
852 |
LSE |
|
1,278.00 |
30/10/2019 |
11:53:38 |
327 |
LSE |
|
1,278.00 |
30/10/2019 |
11:56:10 |
869 |
LSE |
|
1,277.50 |
30/10/2019 |
11:58:58 |
784 |
LSE |
|
1,275.50 |
30/10/2019 |
12:04:17 |
748 |
LSE |
|
1,276.00 |
30/10/2019 |
12:11:03 |
857 |
LSE |
|
1,275.00 |
30/10/2019 |
12:21:55 |
846 |
LSE |
|
1,275.00 |
30/10/2019 |
12:25:00 |
1,619 |
LSE |
|
1,274.50 |
30/10/2019 |
12:26:23 |
758 |
LSE |
|
1,274.50 |
30/10/2019 |
12:26:23 |
775 |
LSE |
|
1,274.50 |
30/10/2019 |
12:26:23 |
283 |
LSE |
|
1,274.50 |
30/10/2019 |
12:26:23 |
488 |
LSE |
|
1,276.00 |
30/10/2019 |
12:31:26 |
956 |
LSE |
|
1,276.00 |
30/10/2019 |
12:31:26 |
803 |
LSE |
|
1,276.00 |
30/10/2019 |
12:31:26 |
865 |
LSE |
|
1,276.00 |
30/10/2019 |
12:31:26 |
91 |
LSE |
|
1,276.00 |
30/10/2019 |
12:31:26 |
25 |
LSE |
|
1,275.00 |
30/10/2019 |
12:37:32 |
1,407 |
LSE |
|
1,275.00 |
30/10/2019 |
12:37:32 |
568 |
LSE |
|
1,275.00 |
30/10/2019 |
12:37:32 |
243 |
LSE |
|
1,274.50 |
30/10/2019 |
12:38:03 |
825 |
LSE |
|
1,274.50 |
30/10/2019 |
12:38:03 |
790 |
LSE |
|
1,275.00 |
30/10/2019 |
12:47:10 |
1,609 |
LSE |
|
1,277.00 |
30/10/2019 |
13:10:45 |
861 |
LSE |
|
1,277.00 |
30/10/2019 |
13:10:45 |
861 |
LSE |
|
1,277.00 |
30/10/2019 |
13:10:45 |
539 |
LSE |
|
1,277.00 |
30/10/2019 |
13:10:45 |
510 |
LSE |
|
1,277.50 |
30/10/2019 |
13:15:02 |
300 |
LSE |
|
1,277.50 |
30/10/2019 |
13:15:02 |
1,555 |
LSE |
|
1,277.00 |
30/10/2019 |
13:15:57 |
959 |
LSE |
|
1,278.50 |
30/10/2019 |
13:23:00 |
1,541 |
LSE |
|
1,278.00 |
30/10/2019 |
13:26:55 |
401 |
LSE |
|
1,278.00 |
30/10/2019 |
13:26:55 |
389 |
LSE |
|
1,277.50 |
30/10/2019 |
13:29:59 |
188 |
LSE |
|
1,277.50 |
30/10/2019 |
13:29:59 |
236 |
LSE |
|
1,277.50 |
30/10/2019 |
13:29:59 |
350 |
LSE |
|
1,277.50 |
30/10/2019 |
13:30:09 |
324 |
LSE |
|
1,279.50 |
30/10/2019 |
13:37:20 |
600 |
LSE |
|
1,279.50 |
30/10/2019 |
13:37:20 |
2,313 |
LSE |
|
1,279.50 |
30/10/2019 |
13:37:20 |
43 |
LSE |
|
1,279.00 |
30/10/2019 |
13:38:02 |
972 |
LSE |
|
1,278.50 |
30/10/2019 |
13:38:02 |
1,187 |
LSE |
|
1,278.50 |
30/10/2019 |
13:38:02 |
967 |
LSE |
|
1,279.00 |
30/10/2019 |
13:38:02 |
972 |
LSE |
|
1,279.00 |
30/10/2019 |
13:38:02 |
436 |
LSE |
|
1,280.50 |
30/10/2019 |
13:44:19 |
761 |
LSE |
|
1,280.50 |
30/10/2019 |
13:44:19 |
838 |
LSE |
|
1,280.00 |
30/10/2019 |
13:44:23 |
629 |
LSE |
|
1,280.00 |
30/10/2019 |
13:44:23 |
224 |
LSE |
|
1,281.00 |
30/10/2019 |
13:52:48 |
848 |
LSE |
|
1,281.00 |
30/10/2019 |
13:52:48 |
24 |
LSE |
|
1,282.50 |
30/10/2019 |
13:57:06 |
733 |
LSE |
|
1,282.50 |
30/10/2019 |
13:57:06 |
1,301 |
LSE |
|
1,283.00 |
30/10/2019 |
14:00:17 |
1,182 |
LSE |
|
1,282.50 |
30/10/2019 |
14:00:43 |
801 |
LSE |
|
1,282.00 |
30/10/2019 |
14:01:22 |
117 |
LSE |
|
1,282.00 |
30/10/2019 |
14:01:22 |
580 |
LSE |
|
1,282.00 |
30/10/2019 |
14:01:22 |
888 |
LSE |
|
1,282.00 |
30/10/2019 |
14:01:22 |
446 |
LSE |
|
1,281.50 |
30/10/2019 |
14:03:33 |
300 |
LSE |
|
1,281.50 |
30/10/2019 |
14:03:37 |
1,000 |
LSE |
|
1,281.50 |
30/10/2019 |
14:03:37 |
51 |
LSE |
|
1,281.00 |
30/10/2019 |
14:03:53 |
866 |
LSE |
|
1,280.00 |
30/10/2019 |
14:05:59 |
803 |
LSE |
|
1,279.50 |
30/10/2019 |
14:06:05 |
82 |
LSE |
|
1,279.50 |
30/10/2019 |
14:06:05 |
790 |
LSE |
|
1,279.00 |
30/10/2019 |
14:13:14 |
783 |
LSE |
|
1,278.00 |
30/10/2019 |
14:15:33 |
869 |
LSE |
|
1,277.50 |
30/10/2019 |
14:16:44 |
320 |
LSE |
|
1,277.50 |
30/10/2019 |
14:23:18 |
460 |
LSE |
|
1,277.00 |
30/10/2019 |
14:25:59 |
125 |
LSE |
|
1,277.00 |
30/10/2019 |
14:25:59 |
877 |
LSE |
|
1,277.50 |
30/10/2019 |
14:39:12 |
391 |
LSE |
|
1,277.50 |
30/10/2019 |
14:39:12 |
403 |
LSE |
|
1,277.00 |
30/10/2019 |
14:40:04 |
332 |
LSE |
|
1,277.00 |
30/10/2019 |
14:40:04 |
459 |
LSE |
|
1,276.50 |
30/10/2019 |
14:43:34 |
105 |
LSE |
|
1,276.50 |
30/10/2019 |
14:43:34 |
360 |
LSE |
|
1,276.50 |
30/10/2019 |
14:43:34 |
956 |
LSE |
|
1,276.50 |
30/10/2019 |
14:43:34 |
800 |
LSE |
|
1,276.50 |
30/10/2019 |
14:47:44 |
128 |
LSE |
|
1,276.50 |
30/10/2019 |
14:47:44 |
759 |
LSE |
|
1,276.50 |
30/10/2019 |
14:47:44 |
564 |
LSE |
|
1,276.50 |
30/10/2019 |
14:47:44 |
306 |
LSE |
|
1,277.00 |
30/10/2019 |
14:51:39 |
496 |
LSE |
|
1,277.00 |
30/10/2019 |
14:51:39 |
497 |
LSE |
|
1,277.00 |
30/10/2019 |
14:55:21 |
1,283 |
LSE |
|
1,276.50 |
30/10/2019 |
14:56:42 |
780 |
LSE |
|
1,276.00 |
30/10/2019 |
14:57:30 |
828 |
LSE |
|
1,276.00 |
30/10/2019 |
14:57:30 |
352 |
LSE |
|
1,276.00 |
30/10/2019 |
14:57:30 |
152 |
LSE |
|
1,276.00 |
30/10/2019 |
14:59:41 |
45 |
LSE |
|
1,276.00 |
30/10/2019 |
14:59:41 |
333 |
LSE |
|
1,276.00 |
30/10/2019 |
14:59:41 |
840 |
LSE |
|
1,275.50 |
30/10/2019 |
15:01:51 |
913 |
LSE |
|
1,275.50 |
30/10/2019 |
15:05:01 |
318 |
LSE |
|
1,277.50 |
30/10/2019 |
15:13:22 |
831 |
LSE |
|
1,277.50 |
30/10/2019 |
15:13:22 |
596 |
LSE |
|
1,277.50 |
30/10/2019 |
15:13:22 |
831 |
LSE |
|
1,277.50 |
30/10/2019 |
15:13:22 |
202 |
LSE |
|
1,277.50 |
30/10/2019 |
15:13:22 |
61 |
LSE |
|
1,277.00 |
30/10/2019 |
15:13:53 |
242 |
LSE |
|
1,277.00 |
30/10/2019 |
15:13:53 |
241 |
LSE |
|
1,277.00 |
30/10/2019 |
15:13:55 |
995 |
LSE |
|
1,276.50 |
30/10/2019 |
15:17:27 |
848 |
LSE |
|
1,276.50 |
30/10/2019 |
15:17:56 |
770 |
LSE |
|
1,276.50 |
30/10/2019 |
15:19:35 |
88 |
LSE |
|
1,276.50 |
30/10/2019 |
15:19:35 |
800 |
LSE |
|
1,276.50 |
30/10/2019 |
15:19:35 |
1,439 |
LSE |
|
1,276.50 |
30/10/2019 |
15:22:59 |
750 |
LSE |
|
1,277.50 |
30/10/2019 |
15:28:50 |
247 |
LSE |
|
1,277.50 |
30/10/2019 |
15:29:14 |
358 |
LSE |
|
1,277.50 |
30/10/2019 |
15:29:25 |
319 |
LSE |
|
1,277.50 |
30/10/2019 |
15:29:25 |
122 |
LSE |
|
1,277.50 |
30/10/2019 |
15:29:25 |
802 |
LSE |
|
1,277.50 |
30/10/2019 |
15:29:25 |
216 |
LSE |
|
1,277.00 |
30/10/2019 |
15:30:31 |
864 |
LSE |
|
1,277.00 |
30/10/2019 |
15:30:31 |
541 |
LSE |
|
1,277.00 |
30/10/2019 |
15:30:31 |
323 |
LSE |
|
1,277.00 |
30/10/2019 |
15:30:31 |
139 |
LSE |
|
1,276.50 |
30/10/2019 |
15:31:25 |
1,095 |
LSE |
|
1,276.50 |
30/10/2019 |
15:31:25 |
291 |
LSE |
|
1,276.50 |
30/10/2019 |
15:31:25 |
571 |
LSE |
|
1,276.50 |
30/10/2019 |
15:31:25 |
999 |
LSE |
|
1,276.00 |
30/10/2019 |
15:35:30 |
1,054 |
LSE |
|
1,276.00 |
30/10/2019 |
15:35:30 |
765 |
LSE |
|
1,275.50 |
30/10/2019 |
15:35:39 |
400 |
LSE |
|
1,275.50 |
30/10/2019 |
15:35:39 |
49 |
LSE |
|
1,275.50 |
30/10/2019 |
15:35:39 |
924 |
LSE |
|
1,275.50 |
30/10/2019 |
15:35:39 |
746 |
LSE |
|
1,275.00 |
30/10/2019 |
15:37:35 |
906 |
LSE |
|
1,274.50 |
30/10/2019 |
15:38:35 |
632 |
LSE |
|
1,274.50 |
30/10/2019 |
15:38:48 |
149 |
LSE |
|
1,275.50 |
30/10/2019 |
15:42:53 |
58 |
LSE |
|
1,275.50 |
30/10/2019 |
15:42:53 |
771 |
LSE |
|
1,276.50 |
30/10/2019 |
15:45:33 |
59 |
LSE |
|
1,276.50 |
30/10/2019 |
15:45:33 |
1,085 |
LSE |
|
1,276.50 |
30/10/2019 |
15:45:33 |
837 |
LSE |
|
1,276.00 |
30/10/2019 |
15:47:59 |
266 |
LSE |
|
1,276.00 |
30/10/2019 |
15:48:00 |
837 |
LSE |
|
1,276.00 |
30/10/2019 |
15:54:07 |
608 |
LSE |
|
1,276.00 |
30/10/2019 |
15:54:07 |
249 |
LSE |
|
1,276.00 |
30/10/2019 |
15:54:07 |
107 |
LSE |
|
1,276.00 |
30/10/2019 |
15:54:07 |
669 |
LSE |
|
1,276.50 |
30/10/2019 |
15:56:08 |
503 |
LSE |
|
1,276.50 |
30/10/2019 |
15:56:08 |
271 |
LSE |
|
1,276.00 |
30/10/2019 |
15:57:03 |
68 |
LSE |
|
1,279.00 |
30/10/2019 |
16:16:14 |
2,576 |
LSE |
|
1,279.00 |
30/10/2019 |
16:16:14 |
2,635 |
LSE |
|
1,279.00 |
30/10/2019 |
16:16:14 |
3,072 |
LSE |
|
1,279.00 |
30/10/2019 |
16:16:14 |
2,744 |
LSE |
|
1,279.00 |
30/10/2019 |
16:17:34 |
58 |
LSE |
|
1,279.00 |
30/10/2019 |
16:17:53 |
1,152 |
LSE |
|
1,279.00 |
30/10/2019 |
16:17:53 |
755 |
LSE |
|
1,278.50 |
30/10/2019 |
16:20:32 |
1,736 |
LSE |
|
1,278.50 |
30/10/2019 |
16:22:34 |
1,107 |
LSE |
|
1,280.00 |
30/10/2019 |
16:26:13 |
842 |
LSE |
|
1,281.50 |
30/10/2019 |
16:28:57 |
527 |
LSE |
|
1,281.50 |
30/10/2019 |
16:28:57 |
182 |
LSE |
|
1,281.50 |
30/10/2019 |
16:28:57 |
931 |
LSE |
|
1,281.50 |
30/10/2019 |
16:28:57 |
131 |
LSE |
|
1,281.50 |
30/10/2019 |
16:28:57 |
382 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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