Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 6 November 2019 it purchased for cancellation a total of 202,929 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 |
1,270.40 pence |
|
Highest Price Per Share |
1,280.50 pence |
|
Lowest Price Per Share |
1, 259.50 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 |
|
1,280.50 |
06/11/2019 |
08:00:24 |
162 |
LSE |
|
1,276.50 |
06/11/2019 |
08:04:23 |
818 |
LSE |
|
1,276.50 |
06/11/2019 |
08:04:23 |
176 |
LSE |
|
1,276.50 |
06/11/2019 |
08:04:23 |
662 |
LSE |
|
1,276.00 |
06/11/2019 |
08:04:23 |
842 |
LSE |
|
1,273.50 |
06/11/2019 |
08:06:02 |
869 |
LSE |
|
1,273.50 |
06/11/2019 |
08:06:02 |
575 |
LSE |
|
1,273.50 |
06/11/2019 |
08:06:02 |
182 |
LSE |
|
1,272.00 |
06/11/2019 |
08:10:45 |
742 |
LSE |
|
1,272.00 |
06/11/2019 |
08:10:45 |
730 |
LSE |
|
1,272.50 |
06/11/2019 |
08:13:03 |
763 |
LSE |
|
1,271.00 |
06/11/2019 |
08:14:29 |
48 |
LSE |
|
1,271.00 |
06/11/2019 |
08:14:29 |
747 |
LSE |
|
1,273.00 |
06/11/2019 |
08:18:28 |
724 |
LSE |
|
1,272.50 |
06/11/2019 |
08:18:28 |
733 |
LSE |
|
1,271.50 |
06/11/2019 |
08:18:28 |
714 |
LSE |
|
1,274.00 |
06/11/2019 |
08:20:00 |
717 |
LSE |
|
1,274.50 |
06/11/2019 |
08:22:38 |
729 |
LSE |
|
1,276.50 |
06/11/2019 |
08:29:41 |
801 |
LSE |
|
1,277.50 |
06/11/2019 |
08:41:43 |
865 |
LSE |
|
1,276.50 |
06/11/2019 |
08:44:37 |
842 |
LSE |
|
1,275.00 |
06/11/2019 |
08:53:35 |
724 |
LSE |
|
1,275.00 |
06/11/2019 |
08:53:35 |
63 |
LSE |
|
1,274.50 |
06/11/2019 |
08:53:35 |
842 |
LSE |
|
1,273.00 |
06/11/2019 |
08:56:23 |
834 |
LSE |
|
1,271.00 |
06/11/2019 |
09:03:26 |
131 |
LSE |
|
1,271.00 |
06/11/2019 |
09:03:26 |
680 |
LSE |
|
1,271.00 |
06/11/2019 |
09:05:01 |
732 |
LSE |
|
1,270.00 |
06/11/2019 |
09:06:43 |
761 |
LSE |
|
1,269.50 |
06/11/2019 |
09:07:23 |
720 |
LSE |
|
1,268.50 |
06/11/2019 |
09:15:08 |
858 |
LSE |
|
1,268.50 |
06/11/2019 |
09:17:24 |
112 |
LSE |
|
1,268.50 |
06/11/2019 |
09:17:24 |
628 |
LSE |
|
1,268.00 |
06/11/2019 |
09:18:21 |
714 |
LSE |
|
1,268.00 |
06/11/2019 |
09:18:21 |
797 |
LSE |
|
1,267.50 |
06/11/2019 |
09:19:05 |
735 |
LSE |
|
1,267.50 |
06/11/2019 |
09:20:24 |
822 |
LSE |
|
1,268.50 |
06/11/2019 |
09:29:17 |
611 |
LSE |
|
1,268.50 |
06/11/2019 |
09:29:17 |
580 |
LSE |
|
1,268.50 |
06/11/2019 |
09:29:17 |
433 |
LSE |
|
1,268.00 |
06/11/2019 |
09:29:24 |
1,103 |
LSE |
|
1,268.00 |
06/11/2019 |
09:29:24 |
457 |
LSE |
|
1,267.50 |
06/11/2019 |
09:29:28 |
61 |
LSE |
|
1,267.50 |
06/11/2019 |
09:29:28 |
765 |
LSE |
|
1,269.50 |
06/11/2019 |
09:38:57 |
681 |
LSE |
|
1,269.50 |
06/11/2019 |
09:38:57 |
56 |
LSE |
|
1,269.50 |
06/11/2019 |
09:38:57 |
341 |
LSE |
|
1,269.50 |
06/11/2019 |
09:38:57 |
367 |
LSE |
|
1,269.00 |
06/11/2019 |
09:39:00 |
368 |
LSE |
|
1,269.00 |
06/11/2019 |
09:39:00 |
417 |
LSE |
|
1,270.50 |
06/11/2019 |
09:42:45 |
510 |
LSE |
|
1,270.50 |
06/11/2019 |
09:42:46 |
18 |
LSE |
|
1,270.50 |
06/11/2019 |
09:42:46 |
308 |
LSE |
|
1,269.00 |
06/11/2019 |
09:46:04 |
291 |
LSE |
|
1,269.00 |
06/11/2019 |
09:46:04 |
459 |
LSE |
|
1,269.00 |
06/11/2019 |
09:46:04 |
36 |
LSE |
|
1,268.50 |
06/11/2019 |
09:46:10 |
510 |
LSE |
|
1,268.50 |
06/11/2019 |
09:46:24 |
499 |
LSE |
|
1,268.00 |
06/11/2019 |
09:46:42 |
175 |
LSE |
|
1,267.00 |
06/11/2019 |
09:50:17 |
333 |
LSE |
|
1,267.00 |
06/11/2019 |
09:50:59 |
398 |
LSE |
|
1,266.50 |
06/11/2019 |
09:51:00 |
511 |
LSE |
|
1,266.50 |
06/11/2019 |
09:51:00 |
379 |
LSE |
|
1,265.00 |
06/11/2019 |
09:56:06 |
753 |
LSE |
|
1,264.50 |
06/11/2019 |
09:56:07 |
272 |
LSE |
|
1,264.50 |
06/11/2019 |
09:56:23 |
40 |
LSE |
|
1,264.50 |
06/11/2019 |
09:57:15 |
535 |
LSE |
|
1,264.00 |
06/11/2019 |
09:58:40 |
68 |
LSE |
|
1,264.00 |
06/11/2019 |
09:58:40 |
910 |
LSE |
|
1,263.50 |
06/11/2019 |
09:58:40 |
382 |
LSE |
|
1,263.00 |
06/11/2019 |
10:04:12 |
134 |
LSE |
|
1,263.00 |
06/11/2019 |
10:04:12 |
765 |
LSE |
|
1,263.00 |
06/11/2019 |
10:04:12 |
1,941 |
LSE |
|
1,263.00 |
06/11/2019 |
10:04:12 |
1,262 |
LSE |
|
1,263.00 |
06/11/2019 |
10:04:12 |
763 |
LSE |
|
1,263.00 |
06/11/2019 |
10:04:12 |
718 |
LSE |
|
1,262.50 |
06/11/2019 |
10:04:15 |
830 |
LSE |
|
1,262.50 |
06/11/2019 |
10:04:15 |
770 |
LSE |
|
1,262.50 |
06/11/2019 |
10:04:15 |
16 |
LSE |
|
1,262.50 |
06/11/2019 |
10:04:15 |
882 |
LSE |
|
1,262.50 |
06/11/2019 |
10:04:15 |
786 |
LSE |
|
1,262.50 |
06/11/2019 |
10:04:15 |
266 |
LSE |
|
1,262.50 |
06/11/2019 |
10:04:15 |
386 |
LSE |
|
1,262.00 |
06/11/2019 |
10:05:03 |
21 |
LSE |
|
1,262.00 |
06/11/2019 |
10:05:03 |
111 |
LSE |
|
1,262.00 |
06/11/2019 |
10:05:03 |
868 |
LSE |
|
1,261.50 |
06/11/2019 |
10:06:02 |
744 |
LSE |
|
1,261.50 |
06/11/2019 |
10:06:02 |
125 |
LSE |
|
1,261.50 |
06/11/2019 |
10:06:02 |
3 |
LSE |
|
1,259.50 |
06/11/2019 |
10:09:42 |
807 |
LSE |
|
1,263.00 |
06/11/2019 |
10:19:21 |
64 |
LSE |
|
1,263.00 |
06/11/2019 |
10:19:21 |
132 |
LSE |
|
1,263.00 |
06/11/2019 |
10:19:21 |
160 |
LSE |
|
1,263.00 |
06/11/2019 |
10:19:21 |
318 |
LSE |
|
1,263.00 |
06/11/2019 |
10:19:21 |
103 |
LSE |
|
1,263.00 |
06/11/2019 |
10:19:21 |
37 |
LSE |
|
1,263.00 |
06/11/2019 |
10:19:21 |
980 |
LSE |
|
1,263.00 |
06/11/2019 |
10:20:13 |
856 |
LSE |
|
1,263.00 |
06/11/2019 |
10:22:00 |
715 |
LSE |
|
1,262.50 |
06/11/2019 |
10:23:58 |
406 |
LSE |
|
1,262.50 |
06/11/2019 |
10:23:58 |
100 |
LSE |
|
1,262.50 |
06/11/2019 |
10:23:58 |
871 |
LSE |
|
1,262.00 |
06/11/2019 |
10:25:08 |
867 |
LSE |
|
1,261.50 |
06/11/2019 |
10:27:43 |
835 |
LSE |
|
1,263.00 |
06/11/2019 |
10:36:14 |
303 |
LSE |
|
1,263.00 |
06/11/2019 |
10:36:14 |
629 |
LSE |
|
1,263.00 |
06/11/2019 |
10:36:14 |
600 |
LSE |
|
1,263.00 |
06/11/2019 |
10:36:14 |
332 |
LSE |
|
1,263.00 |
06/11/2019 |
10:36:14 |
229 |
LSE |
|
1,263.00 |
06/11/2019 |
10:36:14 |
679 |
LSE |
|
1,262.50 |
06/11/2019 |
10:39:10 |
791 |
LSE |
|
1,262.50 |
06/11/2019 |
10:39:10 |
57 |
LSE |
|
1,262.50 |
06/11/2019 |
10:39:10 |
576 |
LSE |
|
1,262.50 |
06/11/2019 |
10:39:10 |
142 |
LSE |
|
1,262.50 |
06/11/2019 |
10:39:10 |
1,144 |
LSE |
|
1,262.00 |
06/11/2019 |
10:39:36 |
738 |
LSE |
|
1,262.00 |
06/11/2019 |
10:39:36 |
362 |
LSE |
|
1,262.00 |
06/11/2019 |
10:39:36 |
551 |
LSE |
|
1,262.00 |
06/11/2019 |
10:39:36 |
835 |
LSE |
|
1,261.50 |
06/11/2019 |
10:40:46 |
572 |
LSE |
|
1,261.50 |
06/11/2019 |
10:40:46 |
302 |
LSE |
|
1,260.50 |
06/11/2019 |
10:42:23 |
811 |
LSE |
|
1,261.00 |
06/11/2019 |
10:42:23 |
716 |
LSE |
|
1,261.50 |
06/11/2019 |
10:51:24 |
784 |
LSE |
|
1,261.50 |
06/11/2019 |
10:51:24 |
841 |
LSE |
|
1,264.00 |
06/11/2019 |
10:58:10 |
285 |
LSE |
|
1,264.00 |
06/11/2019 |
10:58:10 |
855 |
LSE |
|
1,264.00 |
06/11/2019 |
10:58:10 |
772 |
LSE |
|
1,263.50 |
06/11/2019 |
10:58:29 |
18 |
LSE |
|
1,263.50 |
06/11/2019 |
10:58:29 |
1,190 |
LSE |
|
1,263.00 |
06/11/2019 |
10:59:33 |
961 |
LSE |
|
1,262.00 |
06/11/2019 |
11:01:57 |
539 |
LSE |
|
1,262.00 |
06/11/2019 |
11:05:22 |
41 |
LSE |
|
1,262.00 |
06/11/2019 |
11:05:22 |
257 |
LSE |
|
1,265.00 |
06/11/2019 |
11:11:15 |
804 |
LSE |
|
1,264.50 |
06/11/2019 |
11:17:34 |
772 |
LSE |
|
1,264.50 |
06/11/2019 |
11:17:34 |
285 |
LSE |
|
1,264.50 |
06/11/2019 |
11:17:34 |
532 |
LSE |
|
1,267.00 |
06/11/2019 |
11:34:34 |
606 |
LSE |
|
1,267.00 |
06/11/2019 |
11:34:34 |
397 |
LSE |
|
1,267.00 |
06/11/2019 |
11:34:34 |
705 |
LSE |
|
1,267.00 |
06/11/2019 |
11:34:34 |
146 |
LSE |
|
1,269.50 |
06/11/2019 |
11:50:13 |
974 |
LSE |
|
1,269.50 |
06/11/2019 |
11:50:13 |
974 |
LSE |
|
1,269.50 |
06/11/2019 |
11:50:13 |
192 |
LSE |
|
1,269.50 |
06/11/2019 |
11:50:13 |
974 |
LSE |
|
1,269.50 |
06/11/2019 |
11:50:13 |
192 |
LSE |
|
1,269.50 |
06/11/2019 |
11:50:13 |
24 |
LSE |
|
1,269.50 |
06/11/2019 |
11:50:13 |
950 |
LSE |
|
1,269.50 |
06/11/2019 |
11:50:13 |
216 |
LSE |
|
1,269.50 |
06/11/2019 |
11:50:13 |
948 |
LSE |
|
1,269.50 |
06/11/2019 |
11:50:13 |
26 |
LSE |
|
1,269.50 |
06/11/2019 |
11:50:13 |
574 |
LSE |
|
1,269.50 |
06/11/2019 |
11:50:13 |
427 |
LSE |
|
1,269.50 |
06/11/2019 |
11:50:13 |
55 |
LSE |
|
1,269.50 |
06/11/2019 |
11:50:13 |
492 |
LSE |
|
1,269.50 |
06/11/2019 |
11:50:13 |
68 |
LSE |
|
1,269.50 |
06/11/2019 |
11:51:07 |
57 |
LSE |
|
1,269.50 |
06/11/2019 |
11:51:07 |
916 |
LSE |
|
1,269.50 |
06/11/2019 |
11:51:07 |
1 |
LSE |
|
1,269.50 |
06/11/2019 |
11:51:07 |
2 |
LSE |
|
1,269.50 |
06/11/2019 |
11:51:07 |
249 |
LSE |
|
1,269.50 |
06/11/2019 |
11:51:07 |
516 |
LSE |
|
1,269.50 |
06/11/2019 |
11:51:07 |
649 |
LSE |
|
1,269.50 |
06/11/2019 |
11:51:07 |
102 |
LSE |
|
1,269.50 |
06/11/2019 |
11:51:52 |
1,239 |
LSE |
|
1,270.00 |
06/11/2019 |
11:55:59 |
270 |
LSE |
|
1,270.00 |
06/11/2019 |
11:55:59 |
701 |
LSE |
|
1,270.00 |
06/11/2019 |
11:55:59 |
758 |
LSE |
|
1,270.00 |
06/11/2019 |
11:55:59 |
437 |
LSE |
|
1,269.50 |
06/11/2019 |
11:56:46 |
74 |
LSE |
|
1,269.50 |
06/11/2019 |
11:56:46 |
722 |
LSE |
|
1,269.50 |
06/11/2019 |
11:56:46 |
718 |
LSE |
|
1,269.00 |
06/11/2019 |
11:56:46 |
184 |
LSE |
|
1,270.50 |
06/11/2019 |
12:09:18 |
1,200 |
LSE |
|
1,270.50 |
06/11/2019 |
12:09:18 |
167 |
LSE |
|
1,270.50 |
06/11/2019 |
12:10:04 |
969 |
LSE |
|
1,270.00 |
06/11/2019 |
12:10:08 |
978 |
LSE |
|
1,270.50 |
06/11/2019 |
12:17:02 |
846 |
LSE |
|
1,270.50 |
06/11/2019 |
12:17:56 |
93 |
LSE |
|
1,270.50 |
06/11/2019 |
12:17:56 |
833 |
LSE |
|
1,270.50 |
06/11/2019 |
12:17:56 |
132 |
LSE |
|
1,270.00 |
06/11/2019 |
12:20:06 |
48 |
LSE |
|
1,270.00 |
06/11/2019 |
12:20:06 |
678 |
LSE |
|
1,270.00 |
06/11/2019 |
12:20:06 |
1,004 |
LSE |
|
1,270.00 |
06/11/2019 |
12:28:12 |
102 |
LSE |
|
1,270.50 |
06/11/2019 |
12:35:24 |
795 |
LSE |
|
1,270.50 |
06/11/2019 |
12:35:24 |
4 |
LSE |
|
1,270.50 |
06/11/2019 |
12:35:24 |
788 |
LSE |
|
1,270.50 |
06/11/2019 |
12:35:24 |
792 |
LSE |
|
1,270.50 |
06/11/2019 |
12:35:24 |
151 |
LSE |
|
1,270.50 |
06/11/2019 |
12:35:24 |
792 |
LSE |
|
1,270.50 |
06/11/2019 |
12:35:24 |
151 |
LSE |
|
1,270.50 |
06/11/2019 |
12:35:24 |
204 |
LSE |
|
1,270.00 |
06/11/2019 |
12:36:42 |
500 |
LSE |
|
1,270.00 |
06/11/2019 |
12:36:42 |
764 |
LSE |
|
1,270.00 |
06/11/2019 |
12:36:42 |
10 |
LSE |
|
1,270.00 |
06/11/2019 |
12:36:42 |
715 |
LSE |
|
1,270.00 |
06/11/2019 |
12:36:42 |
835 |
LSE |
|
1,269.50 |
06/11/2019 |
12:37:02 |
80 |
LSE |
|
1,269.50 |
06/11/2019 |
12:37:28 |
242 |
LSE |
|
1,269.50 |
06/11/2019 |
12:38:07 |
233 |
LSE |
|
1,269.50 |
06/11/2019 |
12:38:07 |
205 |
LSE |
|
1,269.50 |
06/11/2019 |
12:38:07 |
1,063 |
LSE |
|
1,273.50 |
06/11/2019 |
13:06:12 |
969 |
LSE |
|
1,273.50 |
06/11/2019 |
13:06:12 |
17 |
LSE |
|
1,273.50 |
06/11/2019 |
13:06:12 |
986 |
LSE |
|
1,273.50 |
06/11/2019 |
13:06:12 |
107 |
LSE |
|
1,273.50 |
06/11/2019 |
13:06:12 |
428 |
LSE |
|
1,273.00 |
06/11/2019 |
13:06:28 |
802 |
LSE |
|
1,273.00 |
06/11/2019 |
13:06:28 |
115 |
LSE |
|
1,273.00 |
06/11/2019 |
13:06:28 |
516 |
LSE |
|
1,273.00 |
06/11/2019 |
13:06:28 |
134 |
LSE |
|
1,273.00 |
06/11/2019 |
13:06:28 |
631 |
LSE |
|
1,273.00 |
06/11/2019 |
13:06:28 |
547 |
LSE |
|
1,273.00 |
06/11/2019 |
13:06:28 |
1 |
LSE |
|
1,273.00 |
06/11/2019 |
13:13:52 |
448 |
LSE |
|
1,273.50 |
06/11/2019 |
13:20:15 |
746 |
LSE |
|
1,274.50 |
06/11/2019 |
13:29:00 |
713 |
LSE |
|
1,276.50 |
06/11/2019 |
13:46:12 |
107 |
LSE |
|
1,276.50 |
06/11/2019 |
13:46:12 |
553 |
LSE |
|
1,276.50 |
06/11/2019 |
13:46:12 |
718 |
LSE |
|
1,276.50 |
06/11/2019 |
13:46:12 |
112 |
LSE |
|
1,276.50 |
06/11/2019 |
13:46:12 |
660 |
LSE |
|
1,276.50 |
06/11/2019 |
13:46:12 |
238 |
LSE |
|
1,276.00 |
06/11/2019 |
13:52:23 |
318 |
LSE |
|
1,276.00 |
06/11/2019 |
13:57:33 |
483 |
LSE |
|
1,276.00 |
06/11/2019 |
13:57:33 |
412 |
LSE |
|
1,276.00 |
06/11/2019 |
13:57:33 |
480 |
LSE |
|
1,277.00 |
06/11/2019 |
14:00:52 |
76 |
LSE |
|
1,277.00 |
06/11/2019 |
14:00:52 |
791 |
LSE |
|
1,277.00 |
06/11/2019 |
14:06:30 |
1,680 |
LSE |
|
1,277.00 |
06/11/2019 |
14:06:30 |
10 |
LSE |
|
1,277.50 |
06/11/2019 |
14:17:18 |
1,024 |
LSE |
|
1,277.00 |
06/11/2019 |
14:17:29 |
158 |
LSE |
|
1,277.00 |
06/11/2019 |
14:17:29 |
122 |
LSE |
|
1,277.00 |
06/11/2019 |
14:17:29 |
742 |
LSE |
|
1,276.50 |
06/11/2019 |
14:17:31 |
32 |
LSE |
|
1,276.50 |
06/11/2019 |
14:17:31 |
227 |
LSE |
|
1,276.50 |
06/11/2019 |
14:17:31 |
1,137 |
LSE |
|
1,276.00 |
06/11/2019 |
14:20:11 |
1,590 |
LSE |
|
1,275.50 |
06/11/2019 |
14:30:47 |
686 |
LSE |
|
1,275.50 |
06/11/2019 |
14:30:47 |
146 |
LSE |
|
1,275.50 |
06/11/2019 |
14:30:47 |
781 |
LSE |
|
1,275.00 |
06/11/2019 |
14:31:44 |
452 |
LSE |
|
1,275.00 |
06/11/2019 |
14:31:44 |
281 |
LSE |
|
1,275.00 |
06/11/2019 |
14:31:44 |
521 |
LSE |
|
1,275.00 |
06/11/2019 |
14:31:44 |
246 |
LSE |
|
1,274.50 |
06/11/2019 |
14:33:16 |
298 |
LSE |
|
1,274.50 |
06/11/2019 |
14:33:16 |
423 |
LSE |
|
1,274.50 |
06/11/2019 |
14:33:16 |
765 |
LSE |
|
1,274.00 |
06/11/2019 |
14:33:16 |
702 |
LSE |
|
1,275.00 |
06/11/2019 |
14:35:58 |
96 |
LSE |
|
1,275.00 |
06/11/2019 |
14:35:58 |
857 |
LSE |
|
1,275.00 |
06/11/2019 |
14:35:58 |
403 |
LSE |
|
1,275.00 |
06/11/2019 |
14:35:58 |
550 |
LSE |
|
1,275.00 |
06/11/2019 |
14:35:58 |
307 |
LSE |
|
1,275.00 |
06/11/2019 |
14:35:58 |
263 |
LSE |
|
1,274.00 |
06/11/2019 |
14:41:05 |
773 |
LSE |
|
1,274.00 |
06/11/2019 |
14:41:05 |
1,239 |
LSE |
|
1,273.50 |
06/11/2019 |
14:41:17 |
200 |
LSE |
|
1,273.50 |
06/11/2019 |
14:41:17 |
637 |
LSE |
|
1,273.00 |
06/11/2019 |
14:41:47 |
1,290 |
LSE |
|
1,273.50 |
06/11/2019 |
14:43:11 |
988 |
LSE |
|
1,274.00 |
06/11/2019 |
14:48:19 |
600 |
LSE |
|
1,274.00 |
06/11/2019 |
14:48:19 |
789 |
LSE |
|
1,274.00 |
06/11/2019 |
14:56:54 |
817 |
LSE |
|
1,274.00 |
06/11/2019 |
14:56:54 |
1,180 |
LSE |
|
1,274.00 |
06/11/2019 |
14:56:54 |
705 |
LSE |
|
1,273.50 |
06/11/2019 |
14:57:25 |
468 |
LSE |
|
1,273.50 |
06/11/2019 |
14:57:25 |
500 |
LSE |
|
1,273.50 |
06/11/2019 |
14:57:33 |
147 |
LSE |
|
1,273.50 |
06/11/2019 |
14:57:33 |
506 |
LSE |
|
1,273.50 |
06/11/2019 |
15:01:44 |
14 |
LSE |
|
1,273.50 |
06/11/2019 |
15:01:44 |
284 |
LSE |
|
1,273.50 |
06/11/2019 |
15:01:44 |
745 |
LSE |
|
1,273.50 |
06/11/2019 |
15:01:44 |
85 |
LSE |
|
1,273.50 |
06/11/2019 |
15:01:44 |
797 |
LSE |
|
1,273.00 |
06/11/2019 |
15:02:23 |
62 |
LSE |
|
1,273.00 |
06/11/2019 |
15:02:23 |
723 |
LSE |
|
1,273.00 |
06/11/2019 |
15:02:23 |
999 |
LSE |
|
1,272.50 |
06/11/2019 |
15:02:42 |
1,085 |
LSE |
|
1,272.00 |
06/11/2019 |
15:03:31 |
714 |
LSE |
|
1,271.50 |
06/11/2019 |
15:07:59 |
1,242 |
LSE |
|
1,271.50 |
06/11/2019 |
15:07:59 |
1,353 |
LSE |
|
1,271.50 |
06/11/2019 |
15:07:59 |
309 |
LSE |
|
1,271.50 |
06/11/2019 |
15:07:59 |
395 |
LSE |
|
1,271.00 |
06/11/2019 |
15:08:32 |
718 |
LSE |
|
1,271.00 |
06/11/2019 |
15:08:32 |
762 |
LSE |
|
1,271.00 |
06/11/2019 |
15:08:32 |
820 |
LSE |
|
1,271.00 |
06/11/2019 |
15:08:32 |
763 |
LSE |
|
1,270.50 |
06/11/2019 |
15:08:40 |
407 |
LSE |
|
1,271.00 |
06/11/2019 |
15:10:29 |
816 |
LSE |
|
1,271.00 |
06/11/2019 |
15:13:23 |
1,530 |
LSE |
|
1,271.00 |
06/11/2019 |
15:13:23 |
136 |
LSE |
|
1,272.50 |
06/11/2019 |
15:19:04 |
752 |
LSE |
|
1,272.50 |
06/11/2019 |
15:19:04 |
3,269 |
LSE |
|
1,272.50 |
06/11/2019 |
15:19:04 |
1,155 |
LSE |
|
1,273.50 |
06/11/2019 |
15:25:11 |
456 |
LSE |
|
1,273.50 |
06/11/2019 |
15:25:11 |
379 |
LSE |
|
1,273.00 |
06/11/2019 |
15:27:20 |
642 |
LSE |
|
1,273.00 |
06/11/2019 |
15:27:20 |
823 |
LSE |
|
1,273.00 |
06/11/2019 |
15:27:20 |
799 |
LSE |
|
1,273.00 |
06/11/2019 |
15:27:20 |
642 |
LSE |
|
1,273.00 |
06/11/2019 |
15:27:20 |
358 |
LSE |
|
1,273.00 |
06/11/2019 |
15:27:20 |
642 |
LSE |
|
1,273.00 |
06/11/2019 |
15:27:20 |
486 |
LSE |
|
1,272.50 |
06/11/2019 |
15:27:59 |
836 |
LSE |
|
1,272.50 |
06/11/2019 |
15:28:56 |
598 |
LSE |
|
1,272.50 |
06/11/2019 |
15:28:56 |
238 |
LSE |
|
1,272.50 |
06/11/2019 |
15:28:56 |
142 |
LSE |
|
1,272.50 |
06/11/2019 |
15:28:56 |
694 |
LSE |
|
1,272.50 |
06/11/2019 |
15:28:56 |
810 |
LSE |
|
1,272.50 |
06/11/2019 |
15:33:51 |
1,584 |
LSE |
|
1,272.50 |
06/11/2019 |
15:33:51 |
658 |
LSE |
|
1,272.50 |
06/11/2019 |
15:33:51 |
684 |
LSE |
|
1,272.50 |
06/11/2019 |
15:33:51 |
264 |
LSE |
|
1,272.50 |
06/11/2019 |
15:33:51 |
786 |
LSE |
|
1,274.50 |
06/11/2019 |
15:44:01 |
446 |
LSE |
|
1,274.50 |
06/11/2019 |
15:44:01 |
883 |
LSE |
|
1,274.50 |
06/11/2019 |
15:44:01 |
717 |
LSE |
|
1,274.50 |
06/11/2019 |
15:44:01 |
193 |
LSE |
|
1,274.50 |
06/11/2019 |
15:44:01 |
516 |
LSE |
|
1,274.50 |
06/11/2019 |
15:44:01 |
910 |
LSE |
|
1,274.50 |
06/11/2019 |
15:44:01 |
690 |
LSE |
|
1,274.50 |
06/11/2019 |
15:44:01 |
910 |
LSE |
|
1,274.50 |
06/11/2019 |
15:44:01 |
1,134 |
LSE |
|
1,274.00 |
06/11/2019 |
15:44:44 |
1,252 |
LSE |
|
1,274.00 |
06/11/2019 |
15:44:44 |
3,217 |
LSE |
|
1,274.00 |
06/11/2019 |
15:44:44 |
786 |
LSE |
|
1,274.00 |
06/11/2019 |
15:44:44 |
869 |
LSE |
|
1,273.50 |
06/11/2019 |
15:45:09 |
274 |
LSE |
|
1,273.50 |
06/11/2019 |
15:45:09 |
614 |
LSE |
|
1,273.50 |
06/11/2019 |
15:45:09 |
215 |
LSE |
|
1,273.50 |
06/11/2019 |
15:45:09 |
496 |
LSE |
|
1,273.50 |
06/11/2019 |
15:45:09 |
888 |
LSE |
|
1,273.50 |
06/11/2019 |
15:45:09 |
162 |
LSE |
|
1,273.50 |
06/11/2019 |
15:45:09 |
600 |
LSE |
|
1,273.50 |
06/11/2019 |
15:45:09 |
288 |
LSE |
|
1,273.50 |
06/11/2019 |
15:46:21 |
670 |
LSE |
|
1,273.00 |
06/11/2019 |
16:10:58 |
2 |
LSE |
|
1,273.00 |
06/11/2019 |
16:11:24 |
776 |
LSE |
|
1,273.50 |
06/11/2019 |
16:15:37 |
500 |
LSE |
|
1,273.50 |
06/11/2019 |
16:15:37 |
225 |
LSE |
|
1,273.00 |
06/11/2019 |
16:16:24 |
55 |
LSE |
|
1,273.00 |
06/11/2019 |
16:16:24 |
240 |
LSE |
|
1,273.00 |
06/11/2019 |
16:22:23 |
741 |
LSE |
|
1,273.00 |
06/11/2019 |
16:22:23 |
741 |
LSE |
|
1,273.00 |
06/11/2019 |
16:22:23 |
146 |
LSE |
|
1,273.00 |
06/11/2019 |
16:22:23 |
364 |
LSE |
|
1,272.50 |
06/11/2019 |
16:22:46 |
1,254 |
LSE |
|
1,272.50 |
06/11/2019 |
16:28:03 |
1,414 |
LSE |
|
1,272.50 |
06/11/2019 |
16:28:03 |
161 |
LSE |
|
1,272.50 |
06/11/2019 |
16:28:03 |
543 |
LSE |
|
1,272.00 |
06/11/2019 |
16:28:29 |
302 |
LSE |
|
1,272.00 |
06/11/2019 |
16:28:29 |
856 |
LSE |
|
1,271.50 |
06/11/2019 |
16:28:50 |
900 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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