Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 8 November 2019 it purchased for cancellation a total of 201,858 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 |
1,252.50 pence |
|
Highest Price Per Share |
1,257.50 pence |
|
Lowest Price Per Share |
1,245.00 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 |
|
1,245.00 |
08/11/2019 |
08:03:01 |
123 |
LSE |
|
1,245.00 |
08/11/2019 |
08:03:01 |
498 |
LSE |
|
1,245.00 |
08/11/2019 |
08:03:01 |
154 |
LSE |
|
1,245.00 |
08/11/2019 |
08:03:01 |
498 |
LSE |
|
1,245.00 |
08/11/2019 |
08:03:01 |
394 |
LSE |
|
1,247.50 |
08/11/2019 |
08:04:06 |
563 |
LSE |
|
1,247.50 |
08/11/2019 |
08:04:06 |
427 |
LSE |
|
1,247.00 |
08/11/2019 |
08:04:06 |
1,198 |
LSE |
|
1,246.50 |
08/11/2019 |
08:06:00 |
686 |
LSE |
|
1,246.00 |
08/11/2019 |
08:06:04 |
813 |
LSE |
|
1,247.00 |
08/11/2019 |
08:07:26 |
729 |
LSE |
|
1,245.50 |
08/11/2019 |
08:07:37 |
640 |
LSE |
|
1,245.50 |
08/11/2019 |
08:07:37 |
95 |
LSE |
|
1,247.50 |
08/11/2019 |
08:10:36 |
729 |
LSE |
|
1,251.50 |
08/11/2019 |
08:15:53 |
1,480 |
LSE |
|
1,251.00 |
08/11/2019 |
08:16:34 |
705 |
LSE |
|
1,250.50 |
08/11/2019 |
08:16:40 |
1,001 |
LSE |
|
1,253.50 |
08/11/2019 |
08:20:19 |
982 |
LSE |
|
1,253.50 |
08/11/2019 |
08:20:19 |
1,399 |
LSE |
|
1,253.00 |
08/11/2019 |
08:20:24 |
36 |
LSE |
|
1,253.00 |
08/11/2019 |
08:20:24 |
877 |
LSE |
|
1,253.00 |
08/11/2019 |
08:20:24 |
318 |
LSE |
|
1,252.00 |
08/11/2019 |
08:21:00 |
1,011 |
LSE |
|
1,257.00 |
08/11/2019 |
08:28:51 |
1,059 |
LSE |
|
1,256.50 |
08/11/2019 |
08:29:14 |
341 |
LSE |
|
1,256.50 |
08/11/2019 |
08:29:14 |
819 |
LSE |
|
1,256.50 |
08/11/2019 |
08:29:14 |
50 |
LSE |
|
1,256.00 |
08/11/2019 |
08:29:15 |
1,305 |
LSE |
|
1,255.50 |
08/11/2019 |
08:35:00 |
733 |
LSE |
|
1,255.00 |
08/11/2019 |
08:35:35 |
865 |
LSE |
|
1,254.50 |
08/11/2019 |
08:39:55 |
682 |
LSE |
|
1,253.00 |
08/11/2019 |
08:42:51 |
149 |
LSE |
|
1,253.00 |
08/11/2019 |
08:42:51 |
227 |
LSE |
|
1,253.00 |
08/11/2019 |
08:42:51 |
565 |
LSE |
|
1,253.00 |
08/11/2019 |
08:42:51 |
227 |
LSE |
|
1,253.00 |
08/11/2019 |
08:42:51 |
378 |
LSE |
|
1,252.50 |
08/11/2019 |
08:44:02 |
742 |
LSE |
|
1,251.00 |
08/11/2019 |
08:49:48 |
102 |
LSE |
|
1,251.00 |
08/11/2019 |
08:49:48 |
585 |
LSE |
|
1,250.50 |
08/11/2019 |
08:49:48 |
648 |
LSE |
|
1,250.50 |
08/11/2019 |
08:49:48 |
147 |
LSE |
|
1,250.00 |
08/11/2019 |
08:51:37 |
830 |
LSE |
|
1,250.00 |
08/11/2019 |
08:51:37 |
383 |
LSE |
|
1,250.00 |
08/11/2019 |
08:51:37 |
461 |
LSE |
|
1,250.00 |
08/11/2019 |
08:54:12 |
741 |
LSE |
|
1,249.50 |
08/11/2019 |
08:54:12 |
454 |
LSE |
|
1,249.50 |
08/11/2019 |
08:54:12 |
394 |
LSE |
|
1,249.00 |
08/11/2019 |
08:54:14 |
202 |
LSE |
|
1,249.00 |
08/11/2019 |
08:54:14 |
705 |
LSE |
|
1,249.00 |
08/11/2019 |
08:54:14 |
729 |
LSE |
|
1,249.00 |
08/11/2019 |
08:54:14 |
178 |
LSE |
|
1,249.00 |
08/11/2019 |
08:54:14 |
551 |
LSE |
|
1,249.00 |
08/11/2019 |
08:54:17 |
28 |
LSE |
|
1,247.00 |
08/11/2019 |
08:55:36 |
9 |
LSE |
|
1,248.00 |
08/11/2019 |
09:02:29 |
425 |
LSE |
|
1,248.00 |
08/11/2019 |
09:02:29 |
281 |
LSE |
|
1,248.00 |
08/11/2019 |
09:02:29 |
706 |
LSE |
|
1,248.00 |
08/11/2019 |
09:02:29 |
55 |
LSE |
|
1,247.50 |
08/11/2019 |
09:02:35 |
436 |
LSE |
|
1,249.00 |
08/11/2019 |
09:03:13 |
282 |
LSE |
|
1,249.00 |
08/11/2019 |
09:03:13 |
2,732 |
LSE |
|
1,249.00 |
08/11/2019 |
09:03:13 |
349 |
LSE |
|
1,249.00 |
08/11/2019 |
09:03:13 |
195 |
LSE |
|
1,250.50 |
08/11/2019 |
09:14:14 |
865 |
LSE |
|
1,250.00 |
08/11/2019 |
09:14:15 |
830 |
LSE |
|
1,249.50 |
08/11/2019 |
09:14:15 |
573 |
LSE |
|
1,249.50 |
08/11/2019 |
09:18:10 |
206 |
LSE |
|
1,249.50 |
08/11/2019 |
09:25:53 |
713 |
LSE |
|
1,249.00 |
08/11/2019 |
09:25:54 |
318 |
LSE |
|
1,249.50 |
08/11/2019 |
09:31:06 |
157 |
LSE |
|
1,249.50 |
08/11/2019 |
09:31:48 |
223 |
LSE |
|
1,250.50 |
08/11/2019 |
09:39:29 |
1,305 |
LSE |
|
1,250.00 |
08/11/2019 |
09:39:30 |
739 |
LSE |
|
1,250.00 |
08/11/2019 |
09:39:30 |
334 |
LSE |
|
1,249.50 |
08/11/2019 |
09:39:30 |
566 |
LSE |
|
1,249.50 |
08/11/2019 |
09:39:30 |
733 |
LSE |
|
1,249.50 |
08/11/2019 |
09:39:30 |
177 |
LSE |
|
1,249.50 |
08/11/2019 |
09:39:30 |
1,351 |
LSE |
|
1,249.00 |
08/11/2019 |
09:39:30 |
460 |
LSE |
|
1,253.00 |
08/11/2019 |
09:55:14 |
921 |
LSE |
|
1,253.00 |
08/11/2019 |
09:55:14 |
642 |
LSE |
|
1,253.00 |
08/11/2019 |
09:55:14 |
79 |
LSE |
|
1,253.00 |
08/11/2019 |
09:55:14 |
91 |
LSE |
|
1,253.00 |
08/11/2019 |
09:55:14 |
109 |
LSE |
|
1,253.00 |
08/11/2019 |
09:55:14 |
279 |
LSE |
|
1,253.00 |
08/11/2019 |
09:55:14 |
279 |
LSE |
|
1,253.00 |
08/11/2019 |
09:55:14 |
279 |
LSE |
|
1,253.00 |
08/11/2019 |
09:55:14 |
84 |
LSE |
|
1,253.00 |
08/11/2019 |
09:55:14 |
116 |
LSE |
|
1,253.00 |
08/11/2019 |
09:55:14 |
95 |
LSE |
|
1,253.00 |
08/11/2019 |
09:55:14 |
279 |
LSE |
|
1,255.50 |
08/11/2019 |
09:59:49 |
1,803 |
LSE |
|
1,255.50 |
08/11/2019 |
10:03:14 |
1,559 |
LSE |
|
1,255.50 |
08/11/2019 |
10:03:14 |
492 |
LSE |
|
1,255.50 |
08/11/2019 |
10:03:14 |
724 |
LSE |
|
1,255.50 |
08/11/2019 |
10:03:14 |
500 |
LSE |
|
1,255.50 |
08/11/2019 |
10:03:14 |
1,590 |
LSE |
|
1,255.50 |
08/11/2019 |
10:03:14 |
10 |
LSE |
|
1,255.50 |
08/11/2019 |
10:03:14 |
34 |
LSE |
|
1,255.50 |
08/11/2019 |
10:03:14 |
666 |
LSE |
|
1,255.00 |
08/11/2019 |
10:03:17 |
885 |
LSE |
|
1,255.50 |
08/11/2019 |
10:03:34 |
708 |
LSE |
|
1,255.00 |
08/11/2019 |
10:03:59 |
311 |
LSE |
|
1,255.50 |
08/11/2019 |
10:06:54 |
4 |
LSE |
|
1,255.50 |
08/11/2019 |
10:06:54 |
49 |
LSE |
|
1,255.50 |
08/11/2019 |
10:06:54 |
49 |
LSE |
|
1,255.50 |
08/11/2019 |
10:06:54 |
580 |
LSE |
|
1,255.00 |
08/11/2019 |
10:07:23 |
133 |
LSE |
|
1,255.00 |
08/11/2019 |
10:07:23 |
441 |
LSE |
|
1,255.00 |
08/11/2019 |
10:08:41 |
517 |
LSE |
|
1,255.00 |
08/11/2019 |
10:08:41 |
368 |
LSE |
|
1,255.00 |
08/11/2019 |
10:10:15 |
885 |
LSE |
|
1,255.00 |
08/11/2019 |
10:10:15 |
885 |
LSE |
|
1,255.00 |
08/11/2019 |
10:10:15 |
1,325 |
LSE |
|
1,254.50 |
08/11/2019 |
10:10:15 |
557 |
LSE |
|
1,254.50 |
08/11/2019 |
10:10:15 |
180 |
LSE |
|
1,254.00 |
08/11/2019 |
10:10:15 |
842 |
LSE |
|
1,257.00 |
08/11/2019 |
10:50:00 |
731 |
LSE |
|
1,257.00 |
08/11/2019 |
10:50:00 |
731 |
LSE |
|
1,257.00 |
08/11/2019 |
10:50:00 |
869 |
LSE |
|
1,257.00 |
08/11/2019 |
10:50:00 |
672 |
LSE |
|
1,257.00 |
08/11/2019 |
10:54:15 |
652 |
LSE |
|
1,257.00 |
08/11/2019 |
10:54:15 |
652 |
LSE |
|
1,257.00 |
08/11/2019 |
10:54:15 |
117 |
LSE |
|
1,257.50 |
08/11/2019 |
11:01:19 |
208 |
LSE |
|
1,257.50 |
08/11/2019 |
11:01:19 |
1,031 |
LSE |
|
1,257.00 |
08/11/2019 |
11:01:54 |
732 |
LSE |
|
1,257.00 |
08/11/2019 |
11:01:54 |
682 |
LSE |
|
1,256.50 |
08/11/2019 |
11:06:18 |
925 |
LSE |
|
1,256.50 |
08/11/2019 |
11:06:18 |
75 |
LSE |
|
1,256.50 |
08/11/2019 |
11:06:18 |
632 |
LSE |
|
1,256.50 |
08/11/2019 |
11:06:18 |
925 |
LSE |
|
1,256.50 |
08/11/2019 |
11:06:18 |
55 |
LSE |
|
1,256.50 |
08/11/2019 |
11:06:18 |
262 |
LSE |
|
1,256.00 |
08/11/2019 |
11:07:08 |
750 |
LSE |
|
1,256.00 |
08/11/2019 |
11:07:08 |
525 |
LSE |
|
1,256.00 |
08/11/2019 |
11:07:08 |
184 |
LSE |
|
1,256.00 |
08/11/2019 |
11:07:08 |
755 |
LSE |
|
1,255.50 |
08/11/2019 |
11:09:19 |
712 |
LSE |
|
1,255.00 |
08/11/2019 |
11:41:26 |
732 |
LSE |
|
1,255.00 |
08/11/2019 |
11:47:09 |
1,111 |
LSE |
|
1,255.00 |
08/11/2019 |
11:47:09 |
688 |
LSE |
|
1,254.50 |
08/11/2019 |
11:49:16 |
814 |
LSE |
|
1,254.50 |
08/11/2019 |
11:57:30 |
272 |
LSE |
|
1,254.50 |
08/11/2019 |
11:57:30 |
217 |
LSE |
|
1,254.50 |
08/11/2019 |
11:57:30 |
295 |
LSE |
|
1,254.50 |
08/11/2019 |
12:02:42 |
858 |
LSE |
|
1,254.50 |
08/11/2019 |
12:02:42 |
234 |
LSE |
|
1,254.50 |
08/11/2019 |
12:06:44 |
930 |
LSE |
|
1,254.50 |
08/11/2019 |
12:06:44 |
244 |
LSE |
|
1,254.50 |
08/11/2019 |
12:09:29 |
686 |
LSE |
|
1,254.50 |
08/11/2019 |
12:09:29 |
422 |
LSE |
|
1,254.50 |
08/11/2019 |
12:09:29 |
136 |
LSE |
|
1,254.00 |
08/11/2019 |
12:10:06 |
1,126 |
LSE |
|
1,254.00 |
08/11/2019 |
12:10:06 |
1,163 |
LSE |
|
1,253.50 |
08/11/2019 |
12:21:16 |
1,213 |
LSE |
|
1,253.00 |
08/11/2019 |
12:22:58 |
398 |
LSE |
|
1,254.00 |
08/11/2019 |
12:37:54 |
1,244 |
LSE |
|
1,254.00 |
08/11/2019 |
12:37:54 |
138 |
LSE |
|
1,254.00 |
08/11/2019 |
12:37:54 |
823 |
LSE |
|
1,254.00 |
08/11/2019 |
12:37:54 |
1,360 |
LSE |
|
1,254.00 |
08/11/2019 |
12:43:48 |
618 |
LSE |
|
1,254.00 |
08/11/2019 |
12:43:48 |
479 |
LSE |
|
1,254.00 |
08/11/2019 |
12:43:48 |
139 |
LSE |
|
1,254.00 |
08/11/2019 |
12:43:48 |
139 |
LSE |
|
1,254.00 |
08/11/2019 |
12:43:48 |
389 |
LSE |
|
1,254.00 |
08/11/2019 |
12:43:48 |
90 |
LSE |
|
1,254.00 |
08/11/2019 |
12:43:48 |
104 |
LSE |
|
1,253.50 |
08/11/2019 |
12:48:11 |
787 |
LSE |
|
1,253.50 |
08/11/2019 |
12:48:11 |
862 |
LSE |
|
1,253.50 |
08/11/2019 |
12:48:11 |
752 |
LSE |
|
1,253.00 |
08/11/2019 |
12:52:45 |
204 |
LSE |
|
1,253.00 |
08/11/2019 |
12:52:58 |
572 |
LSE |
|
1,252.50 |
08/11/2019 |
12:54:58 |
698 |
LSE |
|
1,252.50 |
08/11/2019 |
12:54:58 |
691 |
LSE |
|
1,252.00 |
08/11/2019 |
12:54:59 |
902 |
LSE |
|
1,252.00 |
08/11/2019 |
12:54:59 |
72 |
LSE |
|
1,252.00 |
08/11/2019 |
12:54:59 |
208 |
LSE |
|
1,252.00 |
08/11/2019 |
12:54:59 |
622 |
LSE |
|
1,252.00 |
08/11/2019 |
12:54:59 |
47 |
LSE |
|
1,251.50 |
08/11/2019 |
12:55:24 |
801 |
LSE |
|
1,252.50 |
08/11/2019 |
13:05:02 |
1,637 |
LSE |
|
1,253.50 |
08/11/2019 |
13:06:48 |
901 |
LSE |
|
1,253.50 |
08/11/2019 |
13:06:48 |
75 |
LSE |
|
1,253.00 |
08/11/2019 |
13:06:48 |
984 |
LSE |
|
1,253.00 |
08/11/2019 |
13:07:15 |
697 |
LSE |
|
1,252.50 |
08/11/2019 |
13:07:59 |
1,264 |
LSE |
|
1,252.00 |
08/11/2019 |
13:08:15 |
806 |
LSE |
|
1,251.50 |
08/11/2019 |
13:09:42 |
930 |
LSE |
|
1,251.50 |
08/11/2019 |
13:09:42 |
422 |
LSE |
|
1,251.50 |
08/11/2019 |
13:09:42 |
307 |
LSE |
|
1,251.50 |
08/11/2019 |
13:09:42 |
775 |
LSE |
|
1,250.50 |
08/11/2019 |
13:11:17 |
333 |
LSE |
|
1,250.50 |
08/11/2019 |
13:12:07 |
488 |
LSE |
|
1,250.50 |
08/11/2019 |
13:12:07 |
117 |
LSE |
|
1,252.00 |
08/11/2019 |
13:30:05 |
745 |
LSE |
|
1,251.50 |
08/11/2019 |
13:30:17 |
69 |
LSE |
|
1,252.00 |
08/11/2019 |
13:34:18 |
107 |
LSE |
|
1,252.00 |
08/11/2019 |
13:34:35 |
98 |
LSE |
|
1,252.00 |
08/11/2019 |
13:35:16 |
100 |
LSE |
|
1,252.00 |
08/11/2019 |
13:35:51 |
102 |
LSE |
|
1,252.00 |
08/11/2019 |
13:35:58 |
120 |
LSE |
|
1,252.00 |
08/11/2019 |
13:36:02 |
500 |
LSE |
|
1,252.00 |
08/11/2019 |
13:36:44 |
99 |
LSE |
|
1,252.00 |
08/11/2019 |
13:36:44 |
757 |
LSE |
|
1,251.50 |
08/11/2019 |
13:36:45 |
644 |
LSE |
|
1,251.50 |
08/11/2019 |
13:41:31 |
101 |
LSE |
|
1,251.50 |
08/11/2019 |
13:41:31 |
689 |
LSE |
|
1,252.00 |
08/11/2019 |
13:47:32 |
796 |
LSE |
|
1,252.00 |
08/11/2019 |
13:50:18 |
805 |
LSE |
|
1,251.50 |
08/11/2019 |
13:51:07 |
840 |
LSE |
|
1,251.00 |
08/11/2019 |
13:51:07 |
206 |
LSE |
|
1,251.00 |
08/11/2019 |
13:51:07 |
1,289 |
LSE |
|
1,250.50 |
08/11/2019 |
13:54:04 |
74 |
LSE |
|
1,250.50 |
08/11/2019 |
13:54:27 |
101 |
LSE |
|
1,250.50 |
08/11/2019 |
14:02:47 |
318 |
LSE |
|
1,252.00 |
08/11/2019 |
14:17:53 |
962 |
LSE |
|
1,252.00 |
08/11/2019 |
14:17:53 |
962 |
LSE |
|
1,252.00 |
08/11/2019 |
14:17:53 |
1,084 |
LSE |
|
1,252.00 |
08/11/2019 |
14:17:53 |
118 |
LSE |
|
1,252.00 |
08/11/2019 |
14:17:53 |
424 |
LSE |
|
1,252.00 |
08/11/2019 |
14:19:11 |
818 |
LSE |
|
1,251.50 |
08/11/2019 |
14:19:59 |
63 |
LSE |
|
1,251.50 |
08/11/2019 |
14:20:06 |
218 |
LSE |
|
1,251.50 |
08/11/2019 |
14:20:39 |
349 |
LSE |
|
1,251.50 |
08/11/2019 |
14:20:39 |
151 |
LSE |
|
1,251.50 |
08/11/2019 |
14:21:23 |
600 |
LSE |
|
1,251.50 |
08/11/2019 |
14:22:18 |
18 |
LSE |
|
1,251.50 |
08/11/2019 |
14:22:18 |
110 |
LSE |
|
1,252.00 |
08/11/2019 |
14:26:04 |
786 |
LSE |
|
1,252.00 |
08/11/2019 |
14:27:47 |
893 |
LSE |
|
1,251.50 |
08/11/2019 |
14:29:49 |
111 |
LSE |
|
1,252.00 |
08/11/2019 |
14:34:29 |
1,877 |
LSE |
|
1,252.00 |
08/11/2019 |
14:34:29 |
603 |
LSE |
|
1,252.00 |
08/11/2019 |
14:34:29 |
93 |
LSE |
|
1,252.00 |
08/11/2019 |
14:34:29 |
832 |
LSE |
|
1,251.50 |
08/11/2019 |
14:34:33 |
124 |
LSE |
|
1,252.00 |
08/11/2019 |
14:37:27 |
1,010 |
LSE |
|
1,252.00 |
08/11/2019 |
14:37:27 |
1,333 |
LSE |
|
1,251.50 |
08/11/2019 |
14:37:46 |
115 |
LSE |
|
1,251.50 |
08/11/2019 |
14:38:10 |
106 |
LSE |
|
1,251.50 |
08/11/2019 |
14:38:37 |
160 |
LSE |
|
1,251.50 |
08/11/2019 |
14:38:42 |
630 |
LSE |
|
1,251.50 |
08/11/2019 |
14:38:42 |
856 |
LSE |
|
1,251.50 |
08/11/2019 |
14:38:42 |
289 |
LSE |
|
1,251.00 |
08/11/2019 |
14:38:57 |
346 |
LSE |
|
1,251.00 |
08/11/2019 |
14:38:57 |
389 |
LSE |
|
1,251.00 |
08/11/2019 |
14:38:57 |
735 |
LSE |
|
1,250.50 |
08/11/2019 |
14:40:10 |
624 |
LSE |
|
1,250.50 |
08/11/2019 |
14:40:10 |
709 |
LSE |
|
1,250.50 |
08/11/2019 |
14:40:10 |
331 |
LSE |
|
1,250.00 |
08/11/2019 |
14:41:20 |
502 |
LSE |
|
1,250.00 |
08/11/2019 |
14:41:20 |
248 |
LSE |
|
1,250.50 |
08/11/2019 |
14:46:55 |
111 |
LSE |
|
1,250.50 |
08/11/2019 |
14:46:55 |
11 |
LSE |
|
1,250.50 |
08/11/2019 |
14:46:55 |
824 |
LSE |
|
1,250.50 |
08/11/2019 |
14:46:55 |
11 |
LSE |
|
1,250.50 |
08/11/2019 |
14:46:55 |
946 |
LSE |
|
1,250.50 |
08/11/2019 |
14:46:55 |
167 |
LSE |
|
1,249.50 |
08/11/2019 |
14:48:50 |
1,014 |
LSE |
|
1,251.00 |
08/11/2019 |
14:58:51 |
632 |
LSE |
|
1,251.00 |
08/11/2019 |
14:58:51 |
244 |
LSE |
|
1,251.00 |
08/11/2019 |
14:58:51 |
903 |
LSE |
|
1,251.00 |
08/11/2019 |
14:58:51 |
101 |
LSE |
|
1,251.00 |
08/11/2019 |
14:58:51 |
200 |
LSE |
|
1,251.00 |
08/11/2019 |
14:58:51 |
202 |
LSE |
|
1,250.50 |
08/11/2019 |
14:58:51 |
879 |
LSE |
|
1,250.50 |
08/11/2019 |
14:58:51 |
644 |
LSE |
|
1,250.50 |
08/11/2019 |
14:58:52 |
411 |
LSE |
|
1,252.00 |
08/11/2019 |
15:04:09 |
111 |
LSE |
|
1,252.00 |
08/11/2019 |
15:04:34 |
224 |
LSE |
|
1,252.00 |
08/11/2019 |
15:04:42 |
128 |
LSE |
|
1,252.00 |
08/11/2019 |
15:04:42 |
959 |
LSE |
|
1,252.00 |
08/11/2019 |
15:04:42 |
441 |
LSE |
|
1,252.00 |
08/11/2019 |
15:04:42 |
227 |
LSE |
|
1,252.00 |
08/11/2019 |
15:04:42 |
141 |
LSE |
|
1,255.50 |
08/11/2019 |
15:15:14 |
22 |
LSE |
|
1,255.50 |
08/11/2019 |
15:15:54 |
555 |
LSE |
|
1,255.50 |
08/11/2019 |
15:15:54 |
65 |
LSE |
|
1,255.50 |
08/11/2019 |
15:15:54 |
782 |
LSE |
|
1,255.50 |
08/11/2019 |
15:15:54 |
247 |
LSE |
|
1,255.50 |
08/11/2019 |
15:15:54 |
232 |
LSE |
|
1,255.50 |
08/11/2019 |
15:15:54 |
163 |
LSE |
|
1,255.50 |
08/11/2019 |
15:15:54 |
89 |
LSE |
|
1,255.50 |
08/11/2019 |
15:15:54 |
642 |
LSE |
|
1,255.50 |
08/11/2019 |
15:15:54 |
642 |
LSE |
|
1,255.50 |
08/11/2019 |
15:15:54 |
642 |
LSE |
|
1,255.50 |
08/11/2019 |
15:16:30 |
433 |
LSE |
|
1,255.50 |
08/11/2019 |
15:16:30 |
209 |
LSE |
|
1,255.50 |
08/11/2019 |
15:16:30 |
781 |
LSE |
|
1,255.50 |
08/11/2019 |
15:16:30 |
431 |
LSE |
|
1,255.50 |
08/11/2019 |
15:16:30 |
211 |
LSE |
|
1,255.50 |
08/11/2019 |
15:16:30 |
117 |
LSE |
|
1,255.50 |
08/11/2019 |
15:20:09 |
1,031 |
LSE |
|
1,255.50 |
08/11/2019 |
15:21:06 |
1,881 |
LSE |
|
1,255.50 |
08/11/2019 |
15:21:06 |
872 |
LSE |
|
1,255.00 |
08/11/2019 |
15:22:13 |
544 |
LSE |
|
1,255.00 |
08/11/2019 |
15:22:13 |
248 |
LSE |
|
1,255.00 |
08/11/2019 |
15:22:13 |
135 |
LSE |
|
1,255.00 |
08/11/2019 |
15:22:13 |
261 |
LSE |
|
1,255.00 |
08/11/2019 |
15:22:13 |
190 |
LSE |
|
1,255.00 |
08/11/2019 |
15:22:13 |
396 |
LSE |
|
1,255.00 |
08/11/2019 |
15:22:13 |
657 |
LSE |
|
1,255.00 |
08/11/2019 |
15:22:13 |
135 |
LSE |
|
1,255.00 |
08/11/2019 |
15:22:13 |
261 |
LSE |
|
1,255.00 |
08/11/2019 |
15:22:13 |
396 |
LSE |
|
1,255.00 |
08/11/2019 |
15:22:13 |
396 |
LSE |
|
1,255.00 |
08/11/2019 |
15:22:13 |
396 |
LSE |
|
1,255.00 |
08/11/2019 |
15:22:13 |
792 |
LSE |
|
1,255.00 |
08/11/2019 |
15:22:16 |
36 |
LSE |
|
1,255.00 |
08/11/2019 |
15:22:16 |
13 |
LSE |
|
1,254.50 |
08/11/2019 |
15:23:27 |
114 |
LSE |
|
1,254.50 |
08/11/2019 |
15:23:43 |
250 |
LSE |
|
1,254.50 |
08/11/2019 |
15:23:43 |
335 |
LSE |
|
1,254.50 |
08/11/2019 |
15:23:43 |
164 |
LSE |
|
1,254.50 |
08/11/2019 |
15:23:43 |
58 |
LSE |
|
1,254.50 |
08/11/2019 |
15:23:43 |
316 |
LSE |
|
1,254.00 |
08/11/2019 |
15:33:13 |
832 |
LSE |
|
1,254.00 |
08/11/2019 |
15:39:00 |
832 |
LSE |
|
1,254.00 |
08/11/2019 |
15:39:00 |
130 |
LSE |
|
1,252.00 |
08/11/2019 |
15:44:17 |
456 |
LSE |
|
1,252.00 |
08/11/2019 |
15:44:20 |
500 |
LSE |
|
1,252.00 |
08/11/2019 |
15:44:23 |
500 |
LSE |
|
1,252.00 |
08/11/2019 |
15:44:50 |
134 |
LSE |
|
1,251.00 |
08/11/2019 |
15:46:00 |
85 |
LSE |
|
1,251.00 |
08/11/2019 |
15:46:08 |
889 |
LSE |
|
1,251.00 |
08/11/2019 |
15:46:08 |
974 |
LSE |
|
1,251.00 |
08/11/2019 |
15:46:08 |
614 |
LSE |
|
1,251.00 |
08/11/2019 |
15:46:08 |
699 |
LSE |
|
1,251.00 |
08/11/2019 |
15:46:08 |
275 |
LSE |
|
1,251.00 |
08/11/2019 |
15:46:08 |
388 |
LSE |
|
1,250.00 |
08/11/2019 |
15:47:00 |
703 |
LSE |
|
1,250.00 |
08/11/2019 |
15:47:00 |
120 |
LSE |
|
1,250.00 |
08/11/2019 |
15:49:16 |
823 |
LSE |
|
1,250.00 |
08/11/2019 |
15:55:40 |
702 |
LSE |
|
1,252.50 |
08/11/2019 |
16:05:31 |
619 |
LSE |
|
1,252.50 |
08/11/2019 |
16:05:31 |
840 |
LSE |
|
1,252.50 |
08/11/2019 |
16:05:31 |
249 |
LSE |
|
1,252.50 |
08/11/2019 |
16:05:31 |
154 |
LSE |
|
1,252.50 |
08/11/2019 |
16:05:31 |
626 |
LSE |
|
1,252.50 |
08/11/2019 |
16:05:31 |
88 |
LSE |
|
1,252.50 |
08/11/2019 |
16:05:31 |
16 |
LSE |
|
1,252.50 |
08/11/2019 |
16:05:31 |
868 |
LSE |
|
1,252.50 |
08/11/2019 |
16:05:31 |
868 |
LSE |
|
1,252.50 |
08/11/2019 |
16:05:31 |
395 |
LSE |
|
1,252.50 |
08/11/2019 |
16:06:25 |
886 |
LSE |
|
1,252.00 |
08/11/2019 |
16:08:59 |
871 |
LSE |
|
1,252.00 |
08/11/2019 |
16:08:59 |
262 |
LSE |
|
1,252.00 |
08/11/2019 |
16:08:59 |
616 |
LSE |
|
1,252.00 |
08/11/2019 |
16:08:59 |
803 |
LSE |
|
1,252.00 |
08/11/2019 |
16:08:59 |
68 |
LSE |
|
1,252.00 |
08/11/2019 |
16:08:59 |
444 |
LSE |
|
1,252.00 |
08/11/2019 |
16:08:59 |
80 |
LSE |
|
1,252.50 |
08/11/2019 |
16:14:10 |
533 |
LSE |
|
1,252.50 |
08/11/2019 |
16:15:04 |
238 |
LSE |
|
1,252.50 |
08/11/2019 |
16:15:09 |
20 |
LSE |
|
1,252.50 |
08/11/2019 |
16:16:22 |
784 |
LSE |
|
1,252.50 |
08/11/2019 |
16:16:22 |
7 |
LSE |
|
1,252.50 |
08/11/2019 |
16:16:22 |
17 |
LSE |
|
1,252.00 |
08/11/2019 |
16:18:17 |
836 |
LSE |
|
1,252.00 |
08/11/2019 |
16:18:17 |
791 |
LSE |
|
1,252.00 |
08/11/2019 |
16:18:17 |
848 |
LSE |
|
1,252.00 |
08/11/2019 |
16:18:17 |
400 |
LSE |
|
1,251.50 |
08/11/2019 |
16:18:46 |
453 |
LSE |
|
1,251.50 |
08/11/2019 |
16:20:12 |
520 |
LSE |
|
1,251.50 |
08/11/2019 |
16:21:15 |
973 |
LSE |
|
1,251.50 |
08/11/2019 |
16:21:15 |
709 |
LSE |
|
1,251.50 |
08/11/2019 |
16:21:15 |
31 |
LSE |
|
1,251.50 |
08/11/2019 |
16:21:15 |
264 |
LSE |
|
1,251.00 |
08/11/2019 |
16:22:50 |
228 |
LSE |
|
1,251.00 |
08/11/2019 |
16:22:51 |
531 |
LSE |
|
1,251.00 |
08/11/2019 |
16:22:51 |
25 |
LSE |
|
1,251.00 |
08/11/2019 |
16:22:54 |
696 |
LSE |
|
1,251.00 |
08/11/2019 |
16:23:05 |
9 |
LSE |
|
1,251.00 |
08/11/2019 |
16:23:19 |
94 |
LSE |
|
1,251.00 |
08/11/2019 |
16:23:19 |
761 |
LSE |
|
1,251.00 |
08/11/2019 |
16:24:15 |
61 |
LSE |
|
1,251.00 |
08/11/2019 |
16:24:15 |
794 |
LSE |
|
1,251.00 |
08/11/2019 |
16:24:15 |
97 |
LSE |
|
1,251.00 |
08/11/2019 |
16:24:15 |
639 |
LSE |
|
1,251.00 |
08/11/2019 |
16:24:15 |
119 |
LSE |
|
1,251.00 |
08/11/2019 |
16:24:15 |
70 |
LSE |
|
1,251.00 |
08/11/2019 |
16:24:15 |
310 |
LSE |
|
1,250.50 |
08/11/2019 |
16:26:58 |
231 |
LSE |
|
1,250.50 |
08/11/2019 |
16:27:03 |
500 |
LSE |
|
1,250.50 |
08/11/2019 |
16:27:23 |
305 |
LSE |
|
1,250.50 |
08/11/2019 |
16:27:23 |
701 |
LSE |
|
1,250.50 |
08/11/2019 |
16:28:30 |
958 |
LSE |
|
1,250.50 |
08/11/2019 |
16:28:30 |
849 |
LSE |
|
1,250.00 |
08/11/2019 |
16:28:54 |
398 |
LSE |
|
1,250.00 |
08/11/2019 |
16:28:59 |
201 |
LSE |
|
1,250.00 |
08/11/2019 |
16:28:59 |
836 |
LSE |
|
1,249.50 |
08/11/2019 |
16:29:03 |
185 |
LSE |
|
1,249.50 |
08/11/2019 |
16:29:21 |
203 |
LSE |
|
1,249.50 |
08/11/2019 |
16:29:29 |
137 |
LSE |
|
1,249.50 |
08/11/2019 |
16:29:31 |
378 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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