Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 12 November 2019 it purchased for cancellation a total of 187,893 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 |
1,283.50 pence |
|
Highest Price Per Share |
1,291.50 pence |
|
Lowest Price Per Share |
1,268.00 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 Morgan Stanley & Co. International plc is set out below:
|
Price (pence) |
Date |
Time |
Quantity bought |
Exchange venue |
|
1,271.50 |
12/11/2019 |
08:04:23 |
863 |
LSE |
|
1,268.50 |
12/11/2019 |
08:06:37 |
804 |
LSE |
|
1,269.00 |
12/11/2019 |
08:10:52 |
358 |
LSE |
|
1,269.00 |
12/11/2019 |
08:10:52 |
606 |
LSE |
|
1,268.00 |
12/11/2019 |
08:14:16 |
309 |
LSE |
|
1,268.00 |
12/11/2019 |
08:14:16 |
456 |
LSE |
|
1,268.00 |
12/11/2019 |
08:14:16 |
218 |
LSE |
|
1,273.50 |
12/11/2019 |
08:22:51 |
1,030 |
LSE |
|
1,273.50 |
12/11/2019 |
08:23:14 |
999 |
LSE |
|
1,275.00 |
12/11/2019 |
08:25:00 |
1,337 |
LSE |
|
1,274.50 |
12/11/2019 |
08:25:03 |
791 |
LSE |
|
1,274.50 |
12/11/2019 |
08:25:03 |
652 |
LSE |
|
1,275.50 |
12/11/2019 |
08:28:57 |
355 |
LSE |
|
1,275.50 |
12/11/2019 |
08:28:57 |
437 |
LSE |
|
1,275.00 |
12/11/2019 |
08:30:15 |
752 |
LSE |
|
1,275.00 |
12/11/2019 |
08:34:13 |
785 |
LSE |
|
1,274.50 |
12/11/2019 |
08:34:13 |
776 |
LSE |
|
1,277.50 |
12/11/2019 |
08:39:59 |
821 |
LSE |
|
1,277.50 |
12/11/2019 |
08:39:59 |
1,458 |
LSE |
|
1,277.00 |
12/11/2019 |
08:40:22 |
782 |
LSE |
|
1,277.00 |
12/11/2019 |
08:40:22 |
463 |
LSE |
|
1,276.50 |
12/11/2019 |
08:40:22 |
728 |
LSE |
|
1,275.00 |
12/11/2019 |
08:49:44 |
801 |
LSE |
|
1,280.00 |
12/11/2019 |
08:56:22 |
2,831 |
LSE |
|
1,279.00 |
12/11/2019 |
08:56:30 |
1,791 |
LSE |
|
1,278.50 |
12/11/2019 |
08:57:01 |
625 |
LSE |
|
1,278.50 |
12/11/2019 |
08:57:01 |
1,002 |
LSE |
|
1,278.50 |
12/11/2019 |
08:57:01 |
625 |
LSE |
|
1,278.50 |
12/11/2019 |
08:57:01 |
216 |
LSE |
|
1,277.50 |
12/11/2019 |
08:57:01 |
769 |
LSE |
|
1,279.50 |
12/11/2019 |
09:09:29 |
89 |
LSE |
|
1,279.50 |
12/11/2019 |
09:09:29 |
2,012 |
LSE |
|
1,279.00 |
12/11/2019 |
09:09:29 |
526 |
LSE |
|
1,279.00 |
12/11/2019 |
09:09:29 |
309 |
LSE |
|
1,278.50 |
12/11/2019 |
09:10:11 |
709 |
LSE |
|
1,278.50 |
12/11/2019 |
09:10:11 |
158 |
LSE |
|
1,278.00 |
12/11/2019 |
09:12:41 |
913 |
LSE |
|
1,277.50 |
12/11/2019 |
09:12:41 |
102 |
LSE |
|
1,277.50 |
12/11/2019 |
09:12:41 |
1,443 |
LSE |
|
1,275.50 |
12/11/2019 |
09:16:37 |
938 |
LSE |
|
1,278.00 |
12/11/2019 |
09:25:21 |
729 |
LSE |
|
1,278.00 |
12/11/2019 |
09:26:15 |
743 |
LSE |
|
1,277.50 |
12/11/2019 |
09:26:15 |
753 |
LSE |
|
1,277.00 |
12/11/2019 |
09:29:50 |
762 |
LSE |
|
1,276.50 |
12/11/2019 |
09:32:31 |
746 |
LSE |
|
1,276.00 |
12/11/2019 |
09:36:14 |
771 |
LSE |
|
1,276.50 |
12/11/2019 |
09:39:40 |
638 |
LSE |
|
1,276.50 |
12/11/2019 |
09:39:40 |
200 |
LSE |
|
1,276.00 |
12/11/2019 |
09:42:26 |
711 |
LSE |
|
1,276.00 |
12/11/2019 |
09:42:26 |
87 |
LSE |
|
1,276.00 |
12/11/2019 |
09:42:26 |
723 |
LSE |
|
1,275.50 |
12/11/2019 |
09:42:41 |
819 |
LSE |
|
1,275.00 |
12/11/2019 |
09:42:42 |
544 |
LSE |
|
1,275.00 |
12/11/2019 |
09:42:42 |
329 |
LSE |
|
1,275.00 |
12/11/2019 |
09:42:42 |
924 |
LSE |
|
1,277.50 |
12/11/2019 |
09:59:10 |
551 |
LSE |
|
1,277.50 |
12/11/2019 |
09:59:10 |
415 |
LSE |
|
1,277.50 |
12/11/2019 |
09:59:10 |
982 |
LSE |
|
1,277.00 |
12/11/2019 |
10:00:36 |
735 |
LSE |
|
1,277.00 |
12/11/2019 |
10:00:36 |
19 |
LSE |
|
1,277.00 |
12/11/2019 |
10:00:36 |
873 |
LSE |
|
1,276.50 |
12/11/2019 |
10:01:22 |
121 |
LSE |
|
1,276.50 |
12/11/2019 |
10:01:22 |
177 |
LSE |
|
1,276.50 |
12/11/2019 |
10:01:22 |
419 |
LSE |
|
1,276.50 |
12/11/2019 |
10:01:22 |
1,285 |
LSE |
|
1,276.00 |
12/11/2019 |
10:01:59 |
259 |
LSE |
|
1,276.00 |
12/11/2019 |
10:01:59 |
560 |
LSE |
|
1,276.00 |
12/11/2019 |
10:01:59 |
560 |
LSE |
|
1,276.00 |
12/11/2019 |
10:01:59 |
244 |
LSE |
|
1,276.00 |
12/11/2019 |
10:01:59 |
15 |
LSE |
|
1,276.00 |
12/11/2019 |
10:01:59 |
146 |
LSE |
|
1,276.00 |
12/11/2019 |
10:01:59 |
587 |
LSE |
|
1,275.50 |
12/11/2019 |
10:05:07 |
335 |
LSE |
|
1,275.50 |
12/11/2019 |
10:06:36 |
407 |
LSE |
|
1,275.50 |
12/11/2019 |
10:06:36 |
164 |
LSE |
|
1,275.50 |
12/11/2019 |
10:06:36 |
229 |
LSE |
|
1,275.50 |
12/11/2019 |
10:06:36 |
592 |
LSE |
|
1,275.00 |
12/11/2019 |
10:06:41 |
274 |
LSE |
|
1,278.00 |
12/11/2019 |
10:18:26 |
759 |
LSE |
|
1,278.50 |
12/11/2019 |
10:23:35 |
1,199 |
LSE |
|
1,278.00 |
12/11/2019 |
10:23:51 |
191 |
LSE |
|
1,278.00 |
12/11/2019 |
10:23:51 |
672 |
LSE |
|
1,278.00 |
12/11/2019 |
10:26:01 |
835 |
LSE |
|
1,278.00 |
12/11/2019 |
10:26:01 |
1 |
LSE |
|
1,278.00 |
12/11/2019 |
10:30:10 |
386 |
LSE |
|
1,279.50 |
12/11/2019 |
10:35:52 |
1,122 |
LSE |
|
1,279.50 |
12/11/2019 |
10:35:52 |
114 |
LSE |
|
1,279.50 |
12/11/2019 |
10:35:52 |
126 |
LSE |
|
1,279.50 |
12/11/2019 |
10:35:52 |
996 |
LSE |
|
1,279.50 |
12/11/2019 |
10:35:52 |
466 |
LSE |
|
1,280.00 |
12/11/2019 |
10:40:48 |
2,313 |
LSE |
|
1,280.00 |
12/11/2019 |
10:40:48 |
348 |
LSE |
|
1,280.00 |
12/11/2019 |
10:40:48 |
805 |
LSE |
|
1,280.00 |
12/11/2019 |
10:40:48 |
1,313 |
LSE |
|
1,281.00 |
12/11/2019 |
10:48:17 |
841 |
LSE |
|
1,281.00 |
12/11/2019 |
10:48:17 |
1,600 |
LSE |
|
1,281.00 |
12/11/2019 |
10:48:17 |
291 |
LSE |
|
1,281.00 |
12/11/2019 |
10:48:17 |
164 |
LSE |
|
1,281.00 |
12/11/2019 |
10:48:17 |
359 |
LSE |
|
1,281.00 |
12/11/2019 |
10:48:17 |
613 |
LSE |
|
1,281.00 |
12/11/2019 |
10:48:17 |
589 |
LSE |
|
1,281.50 |
12/11/2019 |
10:52:19 |
735 |
LSE |
|
1,281.50 |
12/11/2019 |
10:52:19 |
1,800 |
LSE |
|
1,281.50 |
12/11/2019 |
10:52:19 |
1,255 |
LSE |
|
1,281.50 |
12/11/2019 |
10:52:19 |
969 |
LSE |
|
1,281.00 |
12/11/2019 |
10:54:44 |
200 |
LSE |
|
1,281.00 |
12/11/2019 |
10:54:44 |
2,456 |
LSE |
|
1,281.00 |
12/11/2019 |
10:54:44 |
681 |
LSE |
|
1,281.00 |
12/11/2019 |
10:54:44 |
769 |
LSE |
|
1,281.00 |
12/11/2019 |
10:54:44 |
681 |
LSE |
|
1,281.00 |
12/11/2019 |
10:54:44 |
68 |
LSE |
|
1,280.50 |
12/11/2019 |
10:55:28 |
599 |
LSE |
|
1,279.50 |
12/11/2019 |
11:01:35 |
942 |
LSE |
|
1,282.50 |
12/11/2019 |
11:35:20 |
962 |
LSE |
|
1,282.50 |
12/11/2019 |
11:35:20 |
739 |
LSE |
|
1,282.50 |
12/11/2019 |
11:35:20 |
223 |
LSE |
|
1,282.50 |
12/11/2019 |
11:35:20 |
1,075 |
LSE |
|
1,282.50 |
12/11/2019 |
11:35:20 |
962 |
LSE |
|
1,282.50 |
12/11/2019 |
11:35:20 |
487 |
LSE |
|
1,282.50 |
12/11/2019 |
11:35:20 |
600 |
LSE |
|
1,282.50 |
12/11/2019 |
11:35:20 |
362 |
LSE |
|
1,282.50 |
12/11/2019 |
11:35:20 |
1 |
LSE |
|
1,282.50 |
12/11/2019 |
11:35:20 |
387 |
LSE |
|
1,282.50 |
12/11/2019 |
11:35:20 |
401 |
LSE |
|
1,284.00 |
12/11/2019 |
11:39:20 |
998 |
LSE |
|
1,284.00 |
12/11/2019 |
11:39:20 |
2,941 |
LSE |
|
1,284.00 |
12/11/2019 |
11:39:20 |
654 |
LSE |
|
1,283.50 |
12/11/2019 |
11:41:22 |
946 |
LSE |
|
1,283.50 |
12/11/2019 |
11:41:22 |
639 |
LSE |
|
1,283.50 |
12/11/2019 |
11:41:22 |
169 |
LSE |
|
1,283.50 |
12/11/2019 |
11:41:22 |
138 |
LSE |
|
1,283.50 |
12/11/2019 |
11:41:22 |
946 |
LSE |
|
1,283.50 |
12/11/2019 |
11:41:22 |
707 |
LSE |
|
1,283.50 |
12/11/2019 |
11:41:35 |
332 |
LSE |
|
1,284.50 |
12/11/2019 |
11:48:00 |
738 |
LSE |
|
1,284.00 |
12/11/2019 |
11:48:00 |
754 |
LSE |
|
1,283.50 |
12/11/2019 |
11:51:43 |
32 |
LSE |
|
1,283.50 |
12/11/2019 |
11:51:43 |
738 |
LSE |
|
1,284.00 |
12/11/2019 |
12:05:07 |
796 |
LSE |
|
1,284.00 |
12/11/2019 |
12:05:07 |
787 |
LSE |
|
1,284.00 |
12/11/2019 |
12:05:57 |
796 |
LSE |
|
1,285.00 |
12/11/2019 |
12:10:14 |
797 |
LSE |
|
1,285.00 |
12/11/2019 |
12:13:53 |
1,019 |
LSE |
|
1,284.50 |
12/11/2019 |
12:14:48 |
405 |
LSE |
|
1,284.50 |
12/11/2019 |
12:14:48 |
108 |
LSE |
|
1,284.50 |
12/11/2019 |
12:14:48 |
207 |
LSE |
|
1,284.00 |
12/11/2019 |
12:15:23 |
107 |
LSE |
|
1,284.00 |
12/11/2019 |
12:17:06 |
695 |
LSE |
|
1,283.50 |
12/11/2019 |
12:18:58 |
725 |
LSE |
|
1,286.50 |
12/11/2019 |
12:26:50 |
825 |
LSE |
|
1,287.00 |
12/11/2019 |
12:30:51 |
500 |
LSE |
|
1,287.00 |
12/11/2019 |
12:30:51 |
742 |
LSE |
|
1,287.50 |
12/11/2019 |
12:38:32 |
941 |
LSE |
|
1,287.50 |
12/11/2019 |
12:38:32 |
941 |
LSE |
|
1,287.50 |
12/11/2019 |
12:38:32 |
327 |
LSE |
|
1,287.50 |
12/11/2019 |
12:39:30 |
924 |
LSE |
|
1,289.50 |
12/11/2019 |
12:54:55 |
1,474 |
LSE |
|
1,289.50 |
12/11/2019 |
12:57:55 |
1,458 |
LSE |
|
1,289.50 |
12/11/2019 |
12:57:55 |
16 |
LSE |
|
1,289.50 |
12/11/2019 |
12:57:55 |
1,080 |
LSE |
|
1,289.50 |
12/11/2019 |
12:57:55 |
533 |
LSE |
|
1,289.50 |
12/11/2019 |
12:57:55 |
348 |
LSE |
|
1,289.00 |
12/11/2019 |
12:57:55 |
700 |
LSE |
|
1,289.00 |
12/11/2019 |
12:57:55 |
164 |
LSE |
|
1,289.00 |
12/11/2019 |
12:57:55 |
164 |
LSE |
|
1,289.00 |
12/11/2019 |
12:57:55 |
700 |
LSE |
|
1,289.50 |
12/11/2019 |
13:03:56 |
760 |
LSE |
|
1,290.00 |
12/11/2019 |
13:09:18 |
884 |
LSE |
|
1,290.00 |
12/11/2019 |
13:09:18 |
884 |
LSE |
|
1,290.00 |
12/11/2019 |
13:09:18 |
707 |
LSE |
|
1,289.50 |
12/11/2019 |
13:09:18 |
786 |
LSE |
|
1,289.50 |
12/11/2019 |
13:10:24 |
479 |
LSE |
|
1,289.50 |
12/11/2019 |
13:10:24 |
307 |
LSE |
|
1,289.50 |
12/11/2019 |
13:10:24 |
186 |
LSE |
|
1,289.50 |
12/11/2019 |
13:10:24 |
117 |
LSE |
|
1,289.50 |
12/11/2019 |
13:10:24 |
669 |
LSE |
|
1,289.50 |
12/11/2019 |
13:10:24 |
2 |
LSE |
|
1,289.00 |
12/11/2019 |
13:10:25 |
942 |
LSE |
|
1,288.00 |
12/11/2019 |
13:27:45 |
603 |
LSE |
|
1,288.00 |
12/11/2019 |
13:27:45 |
134 |
LSE |
|
1,288.00 |
12/11/2019 |
13:27:45 |
469 |
LSE |
|
1,288.00 |
12/11/2019 |
13:27:45 |
57 |
LSE |
|
1,288.00 |
12/11/2019 |
13:27:45 |
67 |
LSE |
|
1,287.50 |
12/11/2019 |
13:27:46 |
930 |
LSE |
|
1,287.50 |
12/11/2019 |
13:27:46 |
383 |
LSE |
|
1,289.00 |
12/11/2019 |
13:39:05 |
977 |
LSE |
|
1,289.00 |
12/11/2019 |
13:39:05 |
342 |
LSE |
|
1,289.00 |
12/11/2019 |
13:39:05 |
599 |
LSE |
|
1,289.00 |
12/11/2019 |
13:39:05 |
36 |
LSE |
|
1,289.00 |
12/11/2019 |
13:39:05 |
150 |
LSE |
|
1,291.50 |
12/11/2019 |
13:46:08 |
611 |
LSE |
|
1,291.50 |
12/11/2019 |
13:46:08 |
611 |
LSE |
|
1,291.50 |
12/11/2019 |
13:46:08 |
244 |
LSE |
|
1,291.00 |
12/11/2019 |
13:46:14 |
1,483 |
LSE |
|
1,291.00 |
12/11/2019 |
13:50:20 |
346 |
LSE |
|
1,291.00 |
12/11/2019 |
13:50:20 |
401 |
LSE |
|
1,290.50 |
12/11/2019 |
13:53:26 |
1,221 |
LSE |
|
1,290.00 |
12/11/2019 |
13:55:09 |
867 |
LSE |
|
1,289.50 |
12/11/2019 |
13:55:09 |
288 |
LSE |
|
1,289.50 |
12/11/2019 |
13:55:09 |
463 |
LSE |
|
1,289.00 |
12/11/2019 |
13:58:57 |
779 |
LSE |
|
1,288.50 |
12/11/2019 |
14:08:12 |
810 |
LSE |
|
1,288.00 |
12/11/2019 |
14:08:49 |
809 |
LSE |
|
1,288.00 |
12/11/2019 |
14:14:12 |
566 |
LSE |
|
1,288.00 |
12/11/2019 |
14:14:12 |
500 |
LSE |
|
1,288.00 |
12/11/2019 |
14:14:12 |
193 |
LSE |
|
1,287.50 |
12/11/2019 |
14:15:53 |
847 |
LSE |
|
1,286.50 |
12/11/2019 |
14:17:51 |
517 |
LSE |
|
1,286.50 |
12/11/2019 |
14:17:51 |
275 |
LSE |
|
1,285.00 |
12/11/2019 |
14:23:24 |
713 |
LSE |
|
1,284.50 |
12/11/2019 |
14:24:27 |
702 |
LSE |
|
1,284.00 |
12/11/2019 |
14:32:43 |
200 |
LSE |
|
1,284.00 |
12/11/2019 |
14:33:21 |
300 |
LSE |
|
1,284.50 |
12/11/2019 |
14:37:24 |
775 |
LSE |
|
1,284.00 |
12/11/2019 |
14:39:08 |
296 |
LSE |
|
1,283.50 |
12/11/2019 |
14:39:12 |
28 |
LSE |
|
1,283.50 |
12/11/2019 |
14:40:17 |
674 |
LSE |
|
1,286.50 |
12/11/2019 |
14:53:27 |
1,371 |
LSE |
|
1,288.00 |
12/11/2019 |
14:56:06 |
428 |
LSE |
|
1,288.00 |
12/11/2019 |
14:56:06 |
1,162 |
LSE |
|
1,287.50 |
12/11/2019 |
14:57:14 |
482 |
LSE |
|
1,287.50 |
12/11/2019 |
14:58:32 |
360 |
LSE |
|
1,287.00 |
12/11/2019 |
14:58:36 |
400 |
LSE |
|
1,287.00 |
12/11/2019 |
14:58:44 |
382 |
LSE |
|
1,286.50 |
12/11/2019 |
14:58:44 |
971 |
LSE |
|
1,286.00 |
12/11/2019 |
15:02:44 |
300 |
LSE |
|
1,290.50 |
12/11/2019 |
15:15:29 |
1,046 |
LSE |
|
1,290.50 |
12/11/2019 |
15:15:29 |
1,017 |
LSE |
|
1,290.50 |
12/11/2019 |
15:15:29 |
29 |
LSE |
|
1,290.50 |
12/11/2019 |
15:16:04 |
492 |
LSE |
|
1,290.50 |
12/11/2019 |
15:17:02 |
634 |
LSE |
|
1,290.50 |
12/11/2019 |
15:17:02 |
404 |
LSE |
|
1,290.50 |
12/11/2019 |
15:19:11 |
727 |
LSE |
|
1,290.50 |
12/11/2019 |
15:19:11 |
816 |
LSE |
|
1,290.00 |
12/11/2019 |
15:19:12 |
1,861 |
LSE |
|
1,290.00 |
12/11/2019 |
15:19:12 |
583 |
LSE |
|
1,290.00 |
12/11/2019 |
15:19:12 |
255 |
LSE |
|
1,289.50 |
12/11/2019 |
15:19:12 |
931 |
LSE |
|
1,289.00 |
12/11/2019 |
15:27:29 |
731 |
LSE |
|
1,289.00 |
12/11/2019 |
15:27:29 |
33 |
LSE |
|
1,290.50 |
12/11/2019 |
15:36:13 |
789 |
LSE |
|
1,289.50 |
12/11/2019 |
15:36:13 |
923 |
LSE |
|
1,288.50 |
12/11/2019 |
15:36:14 |
878 |
LSE |
|
1,288.00 |
12/11/2019 |
15:37:39 |
756 |
LSE |
|
1,288.00 |
12/11/2019 |
15:37:39 |
400 |
LSE |
|
1,288.00 |
12/11/2019 |
15:37:39 |
356 |
LSE |
|
1,288.00 |
12/11/2019 |
15:37:39 |
449 |
LSE |
|
1,288.00 |
12/11/2019 |
15:40:51 |
778 |
LSE |
|
1,288.00 |
12/11/2019 |
15:40:51 |
744 |
LSE |
|
1,290.00 |
12/11/2019 |
15:48:25 |
450 |
LSE |
|
1,290.00 |
12/11/2019 |
15:48:41 |
177 |
LSE |
|
1,290.00 |
12/11/2019 |
15:48:41 |
231 |
LSE |
|
1,290.00 |
12/11/2019 |
15:48:41 |
858 |
LSE |
|
1,290.00 |
12/11/2019 |
15:48:41 |
55 |
LSE |
|
1,290.00 |
12/11/2019 |
15:48:41 |
803 |
LSE |
|
1,290.00 |
12/11/2019 |
15:48:41 |
486 |
LSE |
|
1,290.00 |
12/11/2019 |
15:52:17 |
325 |
LSE |
|
1,290.00 |
12/11/2019 |
15:52:17 |
52 |
LSE |
|
1,290.00 |
12/11/2019 |
15:52:17 |
623 |
LSE |
|
1,290.00 |
12/11/2019 |
15:55:31 |
1,049 |
LSE |
|
1,290.00 |
12/11/2019 |
15:55:31 |
465 |
LSE |
|
1,290.00 |
12/11/2019 |
15:55:31 |
14 |
LSE |
|
1,290.00 |
12/11/2019 |
15:55:31 |
283 |
LSE |
|
1,290.00 |
12/11/2019 |
15:55:31 |
201 |
LSE |
|
1,290.00 |
12/11/2019 |
15:55:31 |
456 |
LSE |
|
1,290.00 |
12/11/2019 |
15:55:31 |
256 |
LSE |
|
1,290.00 |
12/11/2019 |
15:56:09 |
1,396 |
LSE |
|
1,289.50 |
12/11/2019 |
15:59:51 |
3,181 |
LSE |
|
1,289.00 |
12/11/2019 |
15:59:51 |
958 |
LSE |
|
1,289.00 |
12/11/2019 |
15:59:51 |
522 |
LSE |
|
1,289.00 |
12/11/2019 |
15:59:52 |
658 |
LSE |
|
1,289.00 |
12/11/2019 |
15:59:52 |
958 |
LSE |
|
1,289.00 |
12/11/2019 |
15:59:52 |
81 |
LSE |
|
1,288.50 |
12/11/2019 |
15:59:56 |
1,635 |
LSE |
|
1,289.00 |
12/11/2019 |
16:13:02 |
747 |
LSE |
|
1,288.50 |
12/11/2019 |
16:18:46 |
64 |
LSE |
|
1,288.50 |
12/11/2019 |
16:18:46 |
708 |
LSE |
|
1,288.50 |
12/11/2019 |
16:19:10 |
695 |
LSE |
|
1,288.00 |
12/11/2019 |
16:19:10 |
740 |
LSE |
|
1,287.50 |
12/11/2019 |
16:19:10 |
149 |
LSE |
|
1,287.50 |
12/11/2019 |
16:19:45 |
167 |
LSE |
|
1,288.00 |
12/11/2019 |
16:23:55 |
836 |
LSE |
|
1,288.50 |
12/11/2019 |
16:23:55 |
847 |
LSE |
|
1,288.50 |
12/11/2019 |
16:23:55 |
1,088 |
LSE |
|
1,287.50 |
12/11/2019 |
16:24:06 |
500 |
LSE |
|
1,287.50 |
12/11/2019 |
16:24:06 |
38 |
LSE |
|
1,288.00 |
12/11/2019 |
16:28:21 |
101 |
LSE |
|
1,288.00 |
12/11/2019 |
16:28:21 |
720 |
LSE |
|
1,288.00 |
12/11/2019 |
16:28:21 |
107 |
LSE |
|
1,287.50 |
12/11/2019 |
16:29:30 |
139 |
LSE |
|
1,287.50 |
12/11/2019 |
16:29:51 |
632 |
LSE |
|
1,287.50 |
12/11/2019 |
16:29:51 |
390 |
LSE |
|
1,287.50 |
12/11/2019 |
16:29:51 |
332 |
LSE |
|
1,287.50 |
12/11/2019 |
16:30:00 |
708 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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