Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 24 July 2019 it purchased for cancellation a total of 337,591 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of SSE plc by Morgan Stanley & Co. International plc, who have been engaged by SSE plc to manage part of SSE plc's £200m capital return programme announced on 1 February 2019.
|
Average Price Per Share |
1,159.90 pence |
|
Lowest Price Per Share |
1,155.00 pence |
|
Highest Price Per Share |
1,165.00 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 19 July 2018, 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 |
|
1,161.50 |
24/07/2019 |
08:00:04 |
173 |
LSE |
|
1,159.50 |
24/07/2019 |
08:02:22 |
719 |
LSE |
|
1,159.50 |
24/07/2019 |
08:04:25 |
1,393 |
LSE |
|
1,160.00 |
24/07/2019 |
08:05:33 |
1,291 |
LSE |
|
1,160.00 |
24/07/2019 |
08:05:33 |
87 |
LSE |
|
1,159.50 |
24/07/2019 |
08:05:36 |
1,377 |
LSE |
|
1,159.00 |
24/07/2019 |
08:09:05 |
1,721 |
LSE |
|
1,159.50 |
24/07/2019 |
08:12:04 |
7 |
LSE |
|
1,159.50 |
24/07/2019 |
08:12:04 |
358 |
LSE |
|
1,159.50 |
24/07/2019 |
08:12:04 |
118 |
LSE |
|
1,159.50 |
24/07/2019 |
08:12:04 |
305 |
LSE |
|
1,159.50 |
24/07/2019 |
08:12:04 |
894 |
LSE |
|
1,159.00 |
24/07/2019 |
08:12:04 |
816 |
LSE |
|
1,159.50 |
24/07/2019 |
08:12:47 |
1,842 |
LSE |
|
1,159.50 |
24/07/2019 |
08:12:57 |
800 |
LSE |
|
1,159.50 |
24/07/2019 |
08:14:11 |
1,190 |
LSE |
|
1,159.50 |
24/07/2019 |
08:14:11 |
1,729 |
LSE |
|
1,159.00 |
24/07/2019 |
08:14:12 |
1,000 |
LSE |
|
1,159.00 |
24/07/2019 |
08:14:12 |
456 |
LSE |
|
1,161.50 |
24/07/2019 |
08:16:18 |
816 |
LSE |
|
1,161.50 |
24/07/2019 |
08:16:18 |
98 |
LSE |
|
1,161.50 |
24/07/2019 |
08:16:18 |
816 |
LSE |
|
1,161.50 |
24/07/2019 |
08:16:18 |
156 |
LSE |
|
1,161.00 |
24/07/2019 |
08:16:22 |
1,268 |
LSE |
|
1,160.50 |
24/07/2019 |
08:16:54 |
867 |
LSE |
|
1,160.00 |
24/07/2019 |
08:16:58 |
950 |
LSE |
|
1,160.00 |
24/07/2019 |
08:20:41 |
1,353 |
LSE |
|
1,160.00 |
24/07/2019 |
08:20:41 |
245 |
LSE |
|
1,161.50 |
24/07/2019 |
08:24:01 |
2,441 |
LSE |
|
1,161.50 |
24/07/2019 |
08:25:58 |
99 |
LSE |
|
1,161.50 |
24/07/2019 |
08:25:58 |
800 |
LSE |
|
1,161.00 |
24/07/2019 |
08:26:00 |
899 |
LSE |
|
1,161.00 |
24/07/2019 |
08:26:00 |
899 |
LSE |
|
1,161.00 |
24/07/2019 |
08:26:00 |
285 |
LSE |
|
1,160.50 |
24/07/2019 |
08:26:03 |
1,534 |
LSE |
|
1,163.50 |
24/07/2019 |
08:30:46 |
923 |
LSE |
|
1,163.00 |
24/07/2019 |
08:30:46 |
704 |
LSE |
|
1,163.50 |
24/07/2019 |
08:31:50 |
783 |
LSE |
|
1,163.00 |
24/07/2019 |
08:31:52 |
66 |
LSE |
|
1,163.00 |
24/07/2019 |
08:31:52 |
763 |
LSE |
|
1,162.50 |
24/07/2019 |
08:33:21 |
1,106 |
LSE |
|
1,163.50 |
24/07/2019 |
08:37:05 |
764 |
LSE |
|
1,163.50 |
24/07/2019 |
08:37:05 |
55 |
LSE |
|
1,163.50 |
24/07/2019 |
08:37:05 |
708 |
LSE |
|
1,163.50 |
24/07/2019 |
08:37:05 |
243 |
LSE |
|
1,164.50 |
24/07/2019 |
08:39:39 |
547 |
LSE |
|
1,164.50 |
24/07/2019 |
08:39:39 |
1,135 |
LSE |
|
1,164.00 |
24/07/2019 |
08:40:50 |
927 |
LSE |
|
1,164.00 |
24/07/2019 |
08:40:50 |
927 |
LSE |
|
1,164.00 |
24/07/2019 |
08:40:50 |
372 |
LSE |
|
1,163.50 |
24/07/2019 |
08:41:12 |
1,085 |
LSE |
|
1,163.50 |
24/07/2019 |
08:41:12 |
849 |
LSE |
|
1,163.00 |
24/07/2019 |
08:41:46 |
42 |
LSE |
|
1,163.00 |
24/07/2019 |
08:41:46 |
104 |
LSE |
|
1,163.00 |
24/07/2019 |
08:41:46 |
946 |
LSE |
|
1,164.00 |
24/07/2019 |
08:50:38 |
791 |
LSE |
|
1,163.50 |
24/07/2019 |
08:51:07 |
99 |
LSE |
|
1,163.50 |
24/07/2019 |
08:51:07 |
145 |
LSE |
|
1,163.50 |
24/07/2019 |
08:51:07 |
168 |
LSE |
|
1,163.50 |
24/07/2019 |
08:51:07 |
355 |
LSE |
|
1,163.00 |
24/07/2019 |
08:51:14 |
1,451 |
LSE |
|
1,163.00 |
24/07/2019 |
08:51:14 |
820 |
LSE |
|
1,162.50 |
24/07/2019 |
08:52:17 |
138 |
LSE |
|
1,162.50 |
24/07/2019 |
08:52:17 |
661 |
LSE |
|
1,162.00 |
24/07/2019 |
08:52:38 |
929 |
LSE |
|
1,161.00 |
24/07/2019 |
08:55:32 |
26 |
LSE |
|
1,161.00 |
24/07/2019 |
08:55:49 |
802 |
LSE |
|
1,161.00 |
24/07/2019 |
08:55:49 |
963 |
LSE |
|
1,165.00 |
24/07/2019 |
09:04:20 |
1,772 |
LSE |
|
1,164.50 |
24/07/2019 |
09:04:45 |
713 |
LSE |
|
1,164.50 |
24/07/2019 |
09:04:45 |
786 |
LSE |
|
1,164.00 |
24/07/2019 |
09:04:59 |
1,021 |
LSE |
|
1,164.00 |
24/07/2019 |
09:04:59 |
403 |
LSE |
|
1,164.00 |
24/07/2019 |
09:04:59 |
585 |
LSE |
|
1,164.50 |
24/07/2019 |
09:10:15 |
928 |
LSE |
|
1,164.00 |
24/07/2019 |
09:10:15 |
892 |
LSE |
|
1,163.50 |
24/07/2019 |
09:13:45 |
826 |
LSE |
|
1,163.00 |
24/07/2019 |
09:14:24 |
141 |
LSE |
|
1,163.00 |
24/07/2019 |
09:14:24 |
1,614 |
LSE |
|
1,163.00 |
24/07/2019 |
09:14:24 |
707 |
LSE |
|
1,162.50 |
24/07/2019 |
09:14:38 |
927 |
LSE |
|
1,162.50 |
24/07/2019 |
09:14:38 |
927 |
LSE |
|
1,162.50 |
24/07/2019 |
09:14:38 |
269 |
LSE |
|
1,162.00 |
24/07/2019 |
09:16:26 |
530 |
LSE |
|
1,162.00 |
24/07/2019 |
09:17:01 |
280 |
LSE |
|
1,163.50 |
24/07/2019 |
09:27:54 |
767 |
LSE |
|
1,163.50 |
24/07/2019 |
09:27:54 |
325 |
LSE |
|
1,163.50 |
24/07/2019 |
09:27:54 |
428 |
LSE |
|
1,163.50 |
24/07/2019 |
09:33:07 |
29 |
LSE |
|
1,163.50 |
24/07/2019 |
09:33:07 |
797 |
LSE |
|
1,163.00 |
24/07/2019 |
09:33:45 |
958 |
LSE |
|
1,163.00 |
24/07/2019 |
09:33:45 |
283 |
LSE |
|
1,163.50 |
24/07/2019 |
09:35:00 |
292 |
LSE |
|
1,163.50 |
24/07/2019 |
09:35:00 |
499 |
LSE |
|
1,163.00 |
24/07/2019 |
09:35:14 |
1,007 |
LSE |
|
1,162.50 |
24/07/2019 |
09:36:37 |
998 |
LSE |
|
1,162.50 |
24/07/2019 |
09:36:37 |
231 |
LSE |
|
1,162.50 |
24/07/2019 |
09:36:37 |
990 |
LSE |
|
1,162.00 |
24/07/2019 |
09:36:37 |
773 |
LSE |
|
1,162.00 |
24/07/2019 |
09:36:37 |
858 |
LSE |
|
1,162.00 |
24/07/2019 |
09:36:37 |
783 |
LSE |
|
1,161.50 |
24/07/2019 |
09:38:26 |
651 |
LSE |
|
1,161.50 |
24/07/2019 |
09:38:26 |
804 |
LSE |
|
1,161.50 |
24/07/2019 |
09:38:26 |
119 |
LSE |
|
1,160.00 |
24/07/2019 |
09:39:43 |
817 |
LSE |
|
1,159.50 |
24/07/2019 |
09:41:22 |
72 |
LSE |
|
1,159.50 |
24/07/2019 |
09:41:22 |
728 |
LSE |
|
1,159.50 |
24/07/2019 |
09:41:22 |
923 |
LSE |
|
1,158.00 |
24/07/2019 |
09:45:58 |
1,057 |
LSE |
|
1,159.00 |
24/07/2019 |
09:51:32 |
746 |
LSE |
|
1,159.00 |
24/07/2019 |
09:51:32 |
836 |
LSE |
|
1,158.50 |
24/07/2019 |
09:53:02 |
375 |
LSE |
|
1,158.50 |
24/07/2019 |
09:53:02 |
130 |
LSE |
|
1,158.50 |
24/07/2019 |
09:53:02 |
896 |
LSE |
|
1,158.50 |
24/07/2019 |
09:53:02 |
326 |
LSE |
|
1,158.00 |
24/07/2019 |
09:53:17 |
720 |
LSE |
|
1,158.00 |
24/07/2019 |
09:53:17 |
913 |
LSE |
|
1,158.00 |
24/07/2019 |
09:53:17 |
835 |
LSE |
|
1,158.00 |
24/07/2019 |
09:53:17 |
217 |
LSE |
|
1,158.00 |
24/07/2019 |
09:53:17 |
835 |
LSE |
|
1,157.50 |
24/07/2019 |
10:06:11 |
723 |
LSE |
|
1,157.50 |
24/07/2019 |
10:06:11 |
1,206 |
LSE |
|
1,157.50 |
24/07/2019 |
10:06:11 |
711 |
LSE |
|
1,158.00 |
24/07/2019 |
10:14:04 |
1,082 |
LSE |
|
1,158.00 |
24/07/2019 |
10:14:04 |
705 |
LSE |
|
1,158.00 |
24/07/2019 |
10:14:04 |
211 |
LSE |
|
1,158.00 |
24/07/2019 |
10:14:04 |
520 |
LSE |
|
1,157.50 |
24/07/2019 |
10:14:06 |
747 |
LSE |
|
1,157.50 |
24/07/2019 |
10:14:06 |
252 |
LSE |
|
1,157.50 |
24/07/2019 |
10:14:06 |
399 |
LSE |
|
1,157.50 |
24/07/2019 |
10:14:06 |
85 |
LSE |
|
1,158.50 |
24/07/2019 |
10:19:12 |
784 |
LSE |
|
1,158.00 |
24/07/2019 |
10:19:52 |
1,398 |
LSE |
|
1,158.00 |
24/07/2019 |
10:19:52 |
860 |
LSE |
|
1,158.00 |
24/07/2019 |
10:19:52 |
879 |
LSE |
|
1,158.00 |
24/07/2019 |
10:19:52 |
911 |
LSE |
|
1,158.00 |
24/07/2019 |
10:21:04 |
108 |
LSE |
|
1,158.00 |
24/07/2019 |
10:21:04 |
2,978 |
LSE |
|
1,158.00 |
24/07/2019 |
10:21:04 |
719 |
LSE |
|
1,157.00 |
24/07/2019 |
10:21:04 |
778 |
LSE |
|
1,157.00 |
24/07/2019 |
10:21:04 |
1,198 |
LSE |
|
1,157.00 |
24/07/2019 |
10:21:04 |
1,246 |
LSE |
|
1,157.50 |
24/07/2019 |
10:21:04 |
1,401 |
LSE |
|
1,157.50 |
24/07/2019 |
10:21:04 |
1,174 |
LSE |
|
1,157.50 |
24/07/2019 |
10:21:04 |
793 |
LSE |
|
1,157.00 |
24/07/2019 |
10:21:04 |
734 |
LSE |
|
1,156.50 |
24/07/2019 |
10:21:05 |
760 |
LSE |
|
1,156.50 |
24/07/2019 |
10:21:05 |
831 |
LSE |
|
1,156.00 |
24/07/2019 |
10:21:05 |
625 |
LSE |
|
1,156.00 |
24/07/2019 |
10:21:05 |
975 |
LSE |
|
1,156.00 |
24/07/2019 |
10:21:05 |
144 |
LSE |
|
1,156.00 |
24/07/2019 |
10:21:05 |
539 |
LSE |
|
1,156.00 |
24/07/2019 |
10:23:07 |
801 |
LSE |
|
1,155.50 |
24/07/2019 |
10:23:10 |
756 |
LSE |
|
1,155.00 |
24/07/2019 |
10:24:19 |
239 |
LSE |
|
1,155.00 |
24/07/2019 |
10:24:19 |
832 |
LSE |
|
1,155.00 |
24/07/2019 |
10:24:19 |
149 |
LSE |
|
1,155.00 |
24/07/2019 |
10:24:19 |
404 |
LSE |
|
1,156.00 |
24/07/2019 |
10:33:20 |
1,500 |
LSE |
|
1,156.00 |
24/07/2019 |
10:34:47 |
856 |
LSE |
|
1,156.00 |
24/07/2019 |
10:34:47 |
819 |
LSE |
|
1,158.00 |
24/07/2019 |
10:47:50 |
49 |
LSE |
|
1,158.00 |
24/07/2019 |
10:47:50 |
49 |
LSE |
|
1,158.00 |
24/07/2019 |
10:47:50 |
581 |
LSE |
|
1,158.00 |
24/07/2019 |
10:47:50 |
630 |
LSE |
|
1,158.00 |
24/07/2019 |
10:47:50 |
600 |
LSE |
|
1,158.00 |
24/07/2019 |
10:47:50 |
327 |
LSE |
|
1,158.00 |
24/07/2019 |
10:47:50 |
30 |
LSE |
|
1,158.00 |
24/07/2019 |
10:49:03 |
430 |
LSE |
|
1,158.50 |
24/07/2019 |
10:54:56 |
2,248 |
LSE |
|
1,158.50 |
24/07/2019 |
10:54:56 |
329 |
LSE |
|
1,160.00 |
24/07/2019 |
10:57:52 |
2,789 |
LSE |
|
1,160.00 |
24/07/2019 |
10:57:52 |
5,756 |
LSE |
|
1,160.00 |
24/07/2019 |
10:57:52 |
1,190 |
LSE |
|
1,159.50 |
24/07/2019 |
10:57:55 |
802 |
LSE |
|
1,159.50 |
24/07/2019 |
10:57:55 |
893 |
LSE |
|
1,159.00 |
24/07/2019 |
10:57:58 |
1,078 |
LSE |
|
1,158.50 |
24/07/2019 |
10:58:24 |
93 |
LSE |
|
1,158.50 |
24/07/2019 |
10:58:24 |
600 |
LSE |
|
1,159.00 |
24/07/2019 |
11:01:33 |
113 |
LSE |
|
1,159.00 |
24/07/2019 |
11:02:27 |
105 |
LSE |
|
1,159.00 |
24/07/2019 |
11:02:27 |
1,448 |
LSE |
|
1,159.00 |
24/07/2019 |
11:02:27 |
499 |
LSE |
|
1,158.50 |
24/07/2019 |
11:03:42 |
831 |
LSE |
|
1,158.50 |
24/07/2019 |
11:03:42 |
266 |
LSE |
|
1,158.50 |
24/07/2019 |
11:03:42 |
40 |
LSE |
|
1,158.50 |
24/07/2019 |
11:03:42 |
241 |
LSE |
|
1,158.50 |
24/07/2019 |
11:03:42 |
714 |
LSE |
|
1,158.50 |
24/07/2019 |
11:03:55 |
522 |
LSE |
|
1,158.50 |
24/07/2019 |
11:03:57 |
222 |
LSE |
|
1,158.00 |
24/07/2019 |
11:07:50 |
400 |
LSE |
|
1,158.00 |
24/07/2019 |
11:07:50 |
195 |
LSE |
|
1,158.00 |
24/07/2019 |
11:07:51 |
792 |
LSE |
|
1,158.00 |
24/07/2019 |
11:07:51 |
624 |
LSE |
|
1,158.00 |
24/07/2019 |
11:07:51 |
703 |
LSE |
|
1,157.50 |
24/07/2019 |
11:08:01 |
895 |
LSE |
|
1,157.50 |
24/07/2019 |
11:08:01 |
1,047 |
LSE |
|
1,157.50 |
24/07/2019 |
11:08:01 |
685 |
LSE |
|
1,157.50 |
24/07/2019 |
11:08:01 |
50 |
LSE |
|
1,157.50 |
24/07/2019 |
11:08:01 |
210 |
LSE |
|
1,157.50 |
24/07/2019 |
11:08:01 |
895 |
LSE |
|
1,159.50 |
24/07/2019 |
11:39:20 |
190 |
LSE |
|
1,159.50 |
24/07/2019 |
11:39:20 |
99 |
LSE |
|
1,159.50 |
24/07/2019 |
11:39:47 |
108 |
LSE |
|
1,159.50 |
24/07/2019 |
11:39:47 |
556 |
LSE |
|
1,159.50 |
24/07/2019 |
11:39:47 |
760 |
LSE |
|
1,159.50 |
24/07/2019 |
11:39:47 |
743 |
LSE |
|
1,159.50 |
24/07/2019 |
11:39:47 |
845 |
LSE |
|
1,159.50 |
24/07/2019 |
11:40:08 |
302 |
LSE |
|
1,159.50 |
24/07/2019 |
11:42:54 |
58 |
LSE |
|
1,159.50 |
24/07/2019 |
11:42:54 |
811 |
LSE |
|
1,159.50 |
24/07/2019 |
11:42:54 |
779 |
LSE |
|
1,159.00 |
24/07/2019 |
11:45:13 |
748 |
LSE |
|
1,159.00 |
24/07/2019 |
11:45:13 |
100 |
LSE |
|
1,159.00 |
24/07/2019 |
11:45:13 |
866 |
LSE |
|
1,159.00 |
24/07/2019 |
11:45:13 |
656 |
LSE |
|
1,158.50 |
24/07/2019 |
11:45:19 |
1,866 |
LSE |
|
1,158.50 |
24/07/2019 |
11:45:19 |
743 |
LSE |
|
1,158.50 |
24/07/2019 |
11:45:19 |
778 |
LSE |
|
1,158.00 |
24/07/2019 |
11:50:49 |
1,000 |
LSE |
|
1,158.00 |
24/07/2019 |
11:50:49 |
77 |
LSE |
|
1,157.50 |
24/07/2019 |
11:51:43 |
1,404 |
LSE |
|
1,157.50 |
24/07/2019 |
11:51:43 |
996 |
LSE |
|
1,157.50 |
24/07/2019 |
11:51:43 |
899 |
LSE |
|
1,157.00 |
24/07/2019 |
12:12:44 |
29 |
LSE |
|
1,157.00 |
24/07/2019 |
12:12:44 |
802 |
LSE |
|
1,157.00 |
24/07/2019 |
12:12:44 |
759 |
LSE |
|
1,156.50 |
24/07/2019 |
12:13:38 |
41 |
LSE |
|
1,157.00 |
24/07/2019 |
12:15:48 |
1,782 |
LSE |
|
1,157.00 |
24/07/2019 |
12:16:55 |
769 |
LSE |
|
1,156.50 |
24/07/2019 |
12:17:04 |
41 |
LSE |
|
1,156.50 |
24/07/2019 |
12:18:47 |
41 |
LSE |
|
1,157.50 |
24/07/2019 |
12:34:45 |
1,171 |
LSE |
|
1,157.50 |
24/07/2019 |
12:34:45 |
733 |
LSE |
|
1,157.50 |
24/07/2019 |
12:34:45 |
1,197 |
LSE |
|
1,157.50 |
24/07/2019 |
12:45:39 |
928 |
LSE |
|
1,157.50 |
24/07/2019 |
12:45:39 |
879 |
LSE |
|
1,157.50 |
24/07/2019 |
12:45:39 |
1,365 |
LSE |
|
1,157.50 |
24/07/2019 |
12:54:35 |
1,874 |
LSE |
|
1,157.50 |
24/07/2019 |
12:54:35 |
962 |
LSE |
|
1,157.00 |
24/07/2019 |
12:59:40 |
1,027 |
LSE |
|
1,157.00 |
24/07/2019 |
12:59:40 |
826 |
LSE |
|
1,157.00 |
24/07/2019 |
12:59:40 |
728 |
LSE |
|
1,157.00 |
24/07/2019 |
12:59:40 |
490 |
LSE |
|
1,157.00 |
24/07/2019 |
12:59:40 |
331 |
LSE |
|
1,156.50 |
24/07/2019 |
13:00:01 |
728 |
LSE |
|
1,156.50 |
24/07/2019 |
13:00:01 |
1,516 |
LSE |
|
1,156.00 |
24/07/2019 |
13:00:03 |
1,093 |
LSE |
|
1,156.00 |
24/07/2019 |
13:00:03 |
770 |
LSE |
|
1,156.00 |
24/07/2019 |
13:00:03 |
729 |
LSE |
|
1,156.00 |
24/07/2019 |
13:00:03 |
1,431 |
LSE |
|
1,159.00 |
24/07/2019 |
13:20:08 |
2,673 |
LSE |
|
1,159.00 |
24/07/2019 |
13:20:08 |
291 |
LSE |
|
1,159.00 |
24/07/2019 |
13:20:08 |
449 |
LSE |
|
1,159.00 |
24/07/2019 |
13:26:32 |
1,399 |
LSE |
|
1,159.00 |
24/07/2019 |
13:26:32 |
788 |
LSE |
|
1,159.00 |
24/07/2019 |
13:26:32 |
17 |
LSE |
|
1,159.00 |
24/07/2019 |
13:26:32 |
658 |
LSE |
|
1,159.00 |
24/07/2019 |
13:26:32 |
160 |
LSE |
|
1,159.00 |
24/07/2019 |
13:29:50 |
787 |
LSE |
|
1,159.00 |
24/07/2019 |
13:29:50 |
17 |
LSE |
|
1,159.50 |
24/07/2019 |
13:41:35 |
1,221 |
LSE |
|
1,159.50 |
24/07/2019 |
13:41:35 |
711 |
LSE |
|
1,159.50 |
24/07/2019 |
13:42:14 |
664 |
LSE |
|
1,159.50 |
24/07/2019 |
13:42:14 |
148 |
LSE |
|
1,160.00 |
24/07/2019 |
13:48:31 |
484 |
LSE |
|
1,160.00 |
24/07/2019 |
13:48:31 |
855 |
LSE |
|
1,160.00 |
24/07/2019 |
13:48:31 |
917 |
LSE |
|
1,160.00 |
24/07/2019 |
13:48:31 |
917 |
LSE |
|
1,160.00 |
24/07/2019 |
13:48:31 |
156 |
LSE |
|
1,159.50 |
24/07/2019 |
13:49:56 |
799 |
LSE |
|
1,159.50 |
24/07/2019 |
13:49:56 |
401 |
LSE |
|
1,159.50 |
24/07/2019 |
13:49:56 |
453 |
LSE |
|
1,159.50 |
24/07/2019 |
13:49:56 |
225 |
LSE |
|
1,159.50 |
24/07/2019 |
13:49:56 |
657 |
LSE |
|
1,159.00 |
24/07/2019 |
13:49:56 |
808 |
LSE |
|
1,159.00 |
24/07/2019 |
13:49:56 |
933 |
LSE |
|
1,159.00 |
24/07/2019 |
13:49:56 |
785 |
LSE |
|
1,158.50 |
24/07/2019 |
13:51:43 |
1,002 |
LSE |
|
1,158.50 |
24/07/2019 |
13:51:43 |
762 |
LSE |
|
1,158.50 |
24/07/2019 |
13:51:43 |
1,002 |
LSE |
|
1,158.50 |
24/07/2019 |
13:51:43 |
2,586 |
LSE |
|
1,159.50 |
24/07/2019 |
14:15:49 |
80 |
LSE |
|
1,159.50 |
24/07/2019 |
14:15:49 |
812 |
LSE |
|
1,159.50 |
24/07/2019 |
14:15:49 |
654 |
LSE |
|
1,160.50 |
24/07/2019 |
14:24:35 |
3,704 |
LSE |
|
1,160.00 |
24/07/2019 |
14:25:05 |
714 |
LSE |
|
1,160.00 |
24/07/2019 |
14:25:05 |
91 |
LSE |
|
1,160.00 |
24/07/2019 |
14:25:05 |
335 |
LSE |
|
1,160.00 |
24/07/2019 |
14:25:05 |
1,174 |
LSE |
|
1,160.00 |
24/07/2019 |
14:25:05 |
366 |
LSE |
|
1,160.00 |
24/07/2019 |
14:25:05 |
786 |
LSE |
|
1,160.00 |
24/07/2019 |
14:25:05 |
1,217 |
LSE |
|
1,160.00 |
24/07/2019 |
14:25:05 |
19 |
LSE |
|
1,160.00 |
24/07/2019 |
14:25:05 |
805 |
LSE |
|
1,160.00 |
24/07/2019 |
14:25:05 |
624 |
LSE |
|
1,160.00 |
24/07/2019 |
14:25:05 |
130 |
LSE |
|
1,160.50 |
24/07/2019 |
14:31:14 |
761 |
LSE |
|
1,160.00 |
24/07/2019 |
14:32:00 |
846 |
LSE |
|
1,160.00 |
24/07/2019 |
14:32:00 |
923 |
LSE |
|
1,160.00 |
24/07/2019 |
14:32:00 |
923 |
LSE |
|
1,160.00 |
24/07/2019 |
14:32:00 |
102 |
LSE |
|
1,159.50 |
24/07/2019 |
14:32:25 |
810 |
LSE |
|
1,159.50 |
24/07/2019 |
14:32:25 |
607 |
LSE |
|
1,159.50 |
24/07/2019 |
14:32:25 |
1,074 |
LSE |
|
1,159.50 |
24/07/2019 |
14:32:25 |
736 |
LSE |
|
1,159.50 |
24/07/2019 |
14:32:25 |
539 |
LSE |
|
1,159.50 |
24/07/2019 |
14:32:25 |
161 |
LSE |
|
1,159.50 |
24/07/2019 |
14:32:25 |
335 |
LSE |
|
1,159.50 |
24/07/2019 |
14:32:25 |
543 |
LSE |
|
1,159.50 |
24/07/2019 |
14:32:25 |
173 |
LSE |
|
1,159.50 |
24/07/2019 |
14:32:25 |
259 |
LSE |
|
1,159.50 |
24/07/2019 |
14:33:23 |
243 |
LSE |
|
1,159.50 |
24/07/2019 |
14:33:23 |
492 |
LSE |
|
1,159.00 |
24/07/2019 |
14:34:00 |
757 |
LSE |
|
1,159.00 |
24/07/2019 |
14:34:00 |
569 |
LSE |
|
1,159.00 |
24/07/2019 |
14:34:00 |
845 |
LSE |
|
1,159.00 |
24/07/2019 |
14:34:00 |
308 |
LSE |
|
1,158.50 |
24/07/2019 |
14:34:02 |
765 |
LSE |
|
1,158.00 |
24/07/2019 |
14:38:12 |
23 |
LSE |
|
1,158.00 |
24/07/2019 |
14:38:12 |
177 |
LSE |
|
1,158.00 |
24/07/2019 |
14:38:12 |
67 |
LSE |
|
1,158.00 |
24/07/2019 |
14:38:12 |
260 |
LSE |
|
1,158.00 |
24/07/2019 |
14:38:12 |
545 |
LSE |
|
1,158.00 |
24/07/2019 |
14:38:12 |
41 |
LSE |
|
1,158.00 |
24/07/2019 |
14:38:12 |
255 |
LSE |
|
1,158.00 |
24/07/2019 |
14:38:12 |
246 |
LSE |
|
1,158.00 |
24/07/2019 |
14:38:12 |
736 |
LSE |
|
1,158.00 |
24/07/2019 |
14:38:12 |
63 |
LSE |
|
1,158.00 |
24/07/2019 |
14:38:12 |
802 |
LSE |
|
1,158.00 |
24/07/2019 |
14:38:12 |
55 |
LSE |
|
1,158.00 |
24/07/2019 |
14:38:12 |
245 |
LSE |
|
1,158.00 |
24/07/2019 |
14:38:12 |
802 |
LSE |
|
1,159.00 |
24/07/2019 |
14:50:36 |
1,150 |
LSE |
|
1,159.00 |
24/07/2019 |
14:50:36 |
726 |
LSE |
|
1,159.00 |
24/07/2019 |
14:50:36 |
722 |
LSE |
|
1,159.00 |
24/07/2019 |
14:56:52 |
2,447 |
LSE |
|
1,159.00 |
24/07/2019 |
14:56:52 |
702 |
LSE |
|
1,159.00 |
24/07/2019 |
14:56:52 |
1,628 |
LSE |
|
1,159.00 |
24/07/2019 |
14:56:52 |
1,850 |
LSE |
|
1,160.00 |
24/07/2019 |
14:59:59 |
871 |
LSE |
|
1,160.00 |
24/07/2019 |
14:59:59 |
1,082 |
LSE |
|
1,160.00 |
24/07/2019 |
14:59:59 |
603 |
LSE |
|
1,160.00 |
24/07/2019 |
14:59:59 |
871 |
LSE |
|
1,160.00 |
24/07/2019 |
14:59:59 |
148 |
LSE |
|
1,160.00 |
24/07/2019 |
15:03:31 |
1,266 |
LSE |
|
1,160.00 |
24/07/2019 |
15:03:31 |
976 |
LSE |
|
1,160.00 |
24/07/2019 |
15:03:31 |
357 |
LSE |
|
1,160.00 |
24/07/2019 |
15:03:31 |
1,266 |
LSE |
|
1,160.00 |
24/07/2019 |
15:03:31 |
395 |
LSE |
|
1,160.00 |
24/07/2019 |
15:03:31 |
703 |
LSE |
|
1,160.00 |
24/07/2019 |
15:07:19 |
287 |
LSE |
|
1,160.00 |
24/07/2019 |
15:07:19 |
617 |
LSE |
|
1,160.00 |
24/07/2019 |
15:07:19 |
445 |
LSE |
|
1,160.00 |
24/07/2019 |
15:07:19 |
778 |
LSE |
|
1,160.00 |
24/07/2019 |
15:07:19 |
70 |
LSE |
|
1,160.00 |
24/07/2019 |
15:07:19 |
617 |
LSE |
|
1,160.00 |
24/07/2019 |
15:10:51 |
1,679 |
LSE |
|
1,160.00 |
24/07/2019 |
15:10:51 |
776 |
LSE |
|
1,160.00 |
24/07/2019 |
15:15:46 |
13 |
LSE |
|
1,160.00 |
24/07/2019 |
15:15:46 |
264 |
LSE |
|
1,160.00 |
24/07/2019 |
15:15:46 |
97 |
LSE |
|
1,160.00 |
24/07/2019 |
15:15:46 |
145 |
LSE |
|
1,160.00 |
24/07/2019 |
15:15:46 |
195 |
LSE |
|
1,160.00 |
24/07/2019 |
15:15:46 |
284 |
LSE |
|
1,160.00 |
24/07/2019 |
15:15:46 |
1,096 |
LSE |
|
1,160.00 |
24/07/2019 |
15:15:46 |
241 |
LSE |
|
1,160.00 |
24/07/2019 |
15:15:46 |
476 |
LSE |
|
1,160.00 |
24/07/2019 |
15:15:46 |
1,032 |
LSE |
|
1,159.50 |
24/07/2019 |
15:15:46 |
1,304 |
LSE |
|
1,159.50 |
24/07/2019 |
15:15:46 |
948 |
LSE |
|
1,160.00 |
24/07/2019 |
15:23:07 |
645 |
LSE |
|
1,162.00 |
24/07/2019 |
15:25:44 |
929 |
LSE |
|
1,162.00 |
24/07/2019 |
15:25:44 |
929 |
LSE |
|
1,162.00 |
24/07/2019 |
15:25:44 |
926 |
LSE |
|
1,162.00 |
24/07/2019 |
15:25:44 |
3 |
LSE |
|
1,162.00 |
24/07/2019 |
15:25:44 |
929 |
LSE |
|
1,162.00 |
24/07/2019 |
15:25:44 |
929 |
LSE |
|
1,162.00 |
24/07/2019 |
15:25:44 |
528 |
LSE |
|
1,163.50 |
24/07/2019 |
15:34:14 |
2,696 |
LSE |
|
1,163.50 |
24/07/2019 |
15:34:14 |
628 |
LSE |
|
1,163.50 |
24/07/2019 |
15:34:17 |
1,003 |
LSE |
|
1,163.50 |
24/07/2019 |
15:34:17 |
94 |
LSE |
|
1,163.50 |
24/07/2019 |
15:34:17 |
882 |
LSE |
|
1,163.50 |
24/07/2019 |
15:34:17 |
782 |
LSE |
|
1,163.00 |
24/07/2019 |
15:34:18 |
816 |
LSE |
|
1,163.00 |
24/07/2019 |
15:34:18 |
1,500 |
LSE |
|
1,162.50 |
24/07/2019 |
15:34:32 |
1,804 |
LSE |
|
1,162.50 |
24/07/2019 |
15:34:32 |
1,792 |
LSE |
|
1,162.00 |
24/07/2019 |
15:34:33 |
333 |
LSE |
|
1,162.00 |
24/07/2019 |
15:34:34 |
562 |
LSE |
|
1,162.00 |
24/07/2019 |
15:34:53 |
372 |
LSE |
|
1,162.00 |
24/07/2019 |
15:34:53 |
62 |
LSE |
|
1,161.50 |
24/07/2019 |
15:36:11 |
6 |
LSE |
|
1,161.50 |
24/07/2019 |
15:36:11 |
237 |
LSE |
|
1,161.50 |
24/07/2019 |
15:36:11 |
13 |
LSE |
|
1,161.50 |
24/07/2019 |
15:36:11 |
131 |
LSE |
|
1,161.50 |
24/07/2019 |
15:36:11 |
166 |
LSE |
|
1,161.50 |
24/07/2019 |
15:36:11 |
59 |
LSE |
|
1,161.50 |
24/07/2019 |
15:36:11 |
780 |
LSE |
|
1,161.50 |
24/07/2019 |
15:36:11 |
99 |
LSE |
|
1,161.50 |
24/07/2019 |
15:36:11 |
758 |
LSE |
|
1,161.50 |
24/07/2019 |
15:36:11 |
1,759 |
LSE |
|
1,161.50 |
24/07/2019 |
15:36:11 |
1,292 |
LSE |
|
1,161.00 |
24/07/2019 |
15:36:28 |
200 |
LSE |
|
1,161.00 |
24/07/2019 |
15:55:08 |
827 |
LSE |
|
1,161.00 |
24/07/2019 |
15:55:08 |
911 |
LSE |
|
1,160.50 |
24/07/2019 |
15:57:23 |
1,134 |
LSE |
|
1,160.00 |
24/07/2019 |
15:57:47 |
1,324 |
LSE |
|
1,160.00 |
24/07/2019 |
15:57:47 |
788 |
LSE |
|
1,160.00 |
24/07/2019 |
16:01:51 |
812 |
LSE |
|
1,160.00 |
24/07/2019 |
16:01:51 |
970 |
LSE |
|
1,160.00 |
24/07/2019 |
16:01:51 |
970 |
LSE |
|
1,160.00 |
24/07/2019 |
16:01:51 |
11 |
LSE |
|
1,159.50 |
24/07/2019 |
16:04:14 |
795 |
LSE |
|
1,159.50 |
24/07/2019 |
16:04:14 |
823 |
LSE |
|
1,159.50 |
24/07/2019 |
16:04:14 |
909 |
LSE |
|
1,159.50 |
24/07/2019 |
16:04:14 |
767 |
LSE |
|
1,159.50 |
24/07/2019 |
16:04:14 |
823 |
LSE |
|
1,159.50 |
24/07/2019 |
16:04:14 |
315 |
LSE |
|
1,159.00 |
24/07/2019 |
16:05:41 |
367 |
LSE |
|
1,159.00 |
24/07/2019 |
16:05:41 |
228 |
LSE |
|
1,159.00 |
24/07/2019 |
16:05:41 |
1,249 |
LSE |
|
1,159.00 |
24/07/2019 |
16:05:41 |
786 |
LSE |
|
1,159.00 |
24/07/2019 |
16:05:41 |
1,837 |
LSE |
|
1,159.00 |
24/07/2019 |
16:05:41 |
180 |
LSE |
|
1,159.00 |
24/07/2019 |
16:05:41 |
214 |
LSE |
|
1,159.00 |
24/07/2019 |
16:09:25 |
787 |
LSE |
|
1,158.50 |
24/07/2019 |
16:09:41 |
818 |
LSE |
|
1,158.50 |
24/07/2019 |
16:09:41 |
811 |
LSE |
|
1,158.50 |
24/07/2019 |
16:09:41 |
816 |
LSE |
|
1,158.50 |
24/07/2019 |
16:09:41 |
98 |
LSE |
|
1,158.50 |
24/07/2019 |
16:09:41 |
909 |
LSE |
|
1,158.50 |
24/07/2019 |
16:09:41 |
758 |
LSE |
|
1,159.50 |
24/07/2019 |
16:11:02 |
1,319 |
LSE |
|
1,162.00 |
24/07/2019 |
16:21:59 |
8,906 |
LSE |
|
1,162.00 |
24/07/2019 |
16:21:59 |
1,056 |
LSE |
|
1,162.50 |
24/07/2019 |
16:25:20 |
2,401 |
LSE |
|
1,162.50 |
24/07/2019 |
16:25:20 |
3,557 |
LSE |
|
1,162.50 |
24/07/2019 |
16:25:20 |
1,093 |
LSE |
|
1,163.00 |
24/07/2019 |
16:29:42 |
731 |
LSE |
|
1,163.00 |
24/07/2019 |
16:29:42 |
1,069 |
LSE |
|
1,163.00 |
24/07/2019 |
16:29:42 |
978 |
LSE |
|
1,163.00 |
24/07/2019 |
16:29:42 |
120 |
LSE |
|
1,163.00 |
24/07/2019 |
16:29:42 |
731 |
LSE |
|
1,163.00 |
24/07/2019 |
16:29:42 |
354 |
LSE |
|
1,163.00 |
24/07/2019 |
16:29:42 |
8 |
LSE |
|
1,163.00 |
24/07/2019 |
16:29:42 |
369 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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