Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 4 October 2019 it purchased for cancellation a total of 245,491 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 Share Buy Back Programme as announced by the Company on 30 September 2019.
|
Average Price Per Share |
1,249.85 pence |
|
Highest Price Per Share |
1,262.00 pence |
|
Lowest Price Per Share |
1,226.50 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 Credit Suisse Securities (Europe) Limited is set out below:
|
Price (pence) |
Date |
Time |
Quantity bought |
Exchange venue |
|
1,226.50 |
04/10/2019 |
08:03:10 |
400 |
LSE |
|
1,227.00 |
04/10/2019 |
08:05:13 |
850 |
LSE |
|
1,227.00 |
04/10/2019 |
08:05:13 |
799 |
LSE |
|
1,226.50 |
04/10/2019 |
08:05:13 |
744 |
LSE |
|
1,229.00 |
04/10/2019 |
08:07:01 |
897 |
LSE |
|
1,229.00 |
04/10/2019 |
08:07:14 |
876 |
LSE |
|
1,228.00 |
04/10/2019 |
08:08:52 |
834 |
LSE |
|
1,229.50 |
04/10/2019 |
08:11:15 |
400 |
LSE |
|
1,229.50 |
04/10/2019 |
08:11:15 |
883 |
LSE |
|
1,229.50 |
04/10/2019 |
08:11:15 |
701 |
LSE |
|
1,229.50 |
04/10/2019 |
08:11:50 |
782 |
LSE |
|
1,229.50 |
04/10/2019 |
08:11:50 |
1,017 |
LSE |
|
1,230.00 |
04/10/2019 |
08:12:55 |
980 |
LSE |
|
1,234.50 |
04/10/2019 |
08:17:06 |
954 |
LSE |
|
1,233.50 |
04/10/2019 |
08:17:15 |
804 |
LSE |
|
1,236.00 |
04/10/2019 |
08:19:03 |
1,178 |
LSE |
|
1,235.50 |
04/10/2019 |
08:19:06 |
300 |
LSE |
|
1,235.50 |
04/10/2019 |
08:19:06 |
19 |
LSE |
|
1,235.50 |
04/10/2019 |
08:19:08 |
500 |
LSE |
|
1,235.50 |
04/10/2019 |
08:19:08 |
13 |
LSE |
|
1,235.00 |
04/10/2019 |
08:19:13 |
882 |
LSE |
|
1,236.50 |
04/10/2019 |
08:22:02 |
795 |
LSE |
|
1,236.50 |
04/10/2019 |
08:22:12 |
789 |
LSE |
|
1,236.00 |
04/10/2019 |
08:22:34 |
788 |
LSE |
|
1,237.50 |
04/10/2019 |
08:24:46 |
562 |
LSE |
|
1,237.50 |
04/10/2019 |
08:24:46 |
706 |
LSE |
|
1,239.00 |
04/10/2019 |
08:27:16 |
619 |
LSE |
|
1,239.00 |
04/10/2019 |
08:27:16 |
619 |
LSE |
|
1,239.00 |
04/10/2019 |
08:27:16 |
246 |
LSE |
|
1,239.50 |
04/10/2019 |
08:29:24 |
100 |
LSE |
|
1,239.50 |
04/10/2019 |
08:29:24 |
1,661 |
LSE |
|
1,240.50 |
04/10/2019 |
08:30:51 |
600 |
LSE |
|
1,240.50 |
04/10/2019 |
08:30:51 |
155 |
LSE |
|
1,240.00 |
04/10/2019 |
08:30:59 |
960 |
LSE |
|
1,239.50 |
04/10/2019 |
08:31:45 |
809 |
LSE |
|
1,238.50 |
04/10/2019 |
08:36:48 |
848 |
LSE |
|
1,238.50 |
04/10/2019 |
08:40:04 |
772 |
LSE |
|
1,237.00 |
04/10/2019 |
08:41:22 |
1,052 |
LSE |
|
1,236.00 |
04/10/2019 |
08:42:38 |
164 |
LSE |
|
1,236.00 |
04/10/2019 |
08:42:42 |
1,028 |
LSE |
|
1,235.00 |
04/10/2019 |
08:46:30 |
915 |
LSE |
|
1,235.00 |
04/10/2019 |
08:51:13 |
875 |
LSE |
|
1,235.00 |
04/10/2019 |
08:53:05 |
878 |
LSE |
|
1,238.00 |
04/10/2019 |
08:58:23 |
948 |
LSE |
|
1,238.00 |
04/10/2019 |
08:58:23 |
500 |
LSE |
|
1,237.00 |
04/10/2019 |
09:02:22 |
20 |
LSE |
|
1,237.00 |
04/10/2019 |
09:02:22 |
264 |
LSE |
|
1,237.00 |
04/10/2019 |
09:04:08 |
744 |
LSE |
|
1,237.50 |
04/10/2019 |
09:14:58 |
173 |
LSE |
|
1,237.50 |
04/10/2019 |
09:14:58 |
1,559 |
LSE |
|
1,237.00 |
04/10/2019 |
09:15:29 |
852 |
LSE |
|
1,237.00 |
04/10/2019 |
09:15:29 |
861 |
LSE |
|
1,236.00 |
04/10/2019 |
09:24:16 |
890 |
LSE |
|
1,236.00 |
04/10/2019 |
09:27:54 |
806 |
LSE |
|
1,238.50 |
04/10/2019 |
09:41:52 |
1,067 |
LSE |
|
1,238.50 |
04/10/2019 |
09:41:52 |
491 |
LSE |
|
1,238.50 |
04/10/2019 |
09:41:52 |
94 |
LSE |
|
1,238.50 |
04/10/2019 |
09:41:52 |
576 |
LSE |
|
1,238.00 |
04/10/2019 |
09:42:21 |
1,459 |
LSE |
|
1,241.00 |
04/10/2019 |
09:51:32 |
1,040 |
LSE |
|
1,241.00 |
04/10/2019 |
09:51:32 |
301 |
LSE |
|
1,241.00 |
04/10/2019 |
09:51:32 |
1,040 |
LSE |
|
1,241.50 |
04/10/2019 |
09:54:49 |
773 |
LSE |
|
1,240.50 |
04/10/2019 |
09:56:24 |
1,200 |
LSE |
|
1,240.50 |
04/10/2019 |
09:56:24 |
449 |
LSE |
|
1,240.00 |
04/10/2019 |
09:58:19 |
179 |
LSE |
|
1,240.00 |
04/10/2019 |
09:58:19 |
1,382 |
LSE |
|
1,239.50 |
04/10/2019 |
10:02:36 |
700 |
LSE |
|
1,240.00 |
04/10/2019 |
10:22:40 |
187 |
LSE |
|
1,240.00 |
04/10/2019 |
10:22:40 |
145 |
LSE |
|
1,240.00 |
04/10/2019 |
10:22:40 |
478 |
LSE |
|
1,239.50 |
04/10/2019 |
10:22:54 |
637 |
LSE |
|
1,239.50 |
04/10/2019 |
10:22:54 |
798 |
LSE |
|
1,238.50 |
04/10/2019 |
10:29:54 |
98 |
LSE |
|
1,238.50 |
04/10/2019 |
10:29:54 |
902 |
LSE |
|
1,238.50 |
04/10/2019 |
10:29:54 |
740 |
LSE |
|
1,237.50 |
04/10/2019 |
10:37:58 |
820 |
LSE |
|
1,235.50 |
04/10/2019 |
10:40:34 |
785 |
LSE |
|
1,235.50 |
04/10/2019 |
10:40:34 |
520 |
LSE |
|
1,240.50 |
04/10/2019 |
11:16:27 |
745 |
LSE |
|
1,240.50 |
04/10/2019 |
11:16:27 |
745 |
LSE |
|
1,240.50 |
04/10/2019 |
11:16:27 |
494 |
LSE |
|
1,240.50 |
04/10/2019 |
11:16:27 |
955 |
LSE |
|
1,240.50 |
04/10/2019 |
11:16:27 |
745 |
LSE |
|
1,240.50 |
04/10/2019 |
11:16:27 |
302 |
LSE |
|
1,241.00 |
04/10/2019 |
11:27:13 |
131 |
LSE |
|
1,241.00 |
04/10/2019 |
11:27:13 |
532 |
LSE |
|
1,241.00 |
04/10/2019 |
11:27:13 |
850 |
LSE |
|
1,241.00 |
04/10/2019 |
11:27:37 |
65 |
LSE |
|
1,240.50 |
04/10/2019 |
11:39:37 |
855 |
LSE |
|
1,240.50 |
04/10/2019 |
11:39:37 |
80 |
LSE |
|
1,240.50 |
04/10/2019 |
11:39:37 |
840 |
LSE |
|
1,240.00 |
04/10/2019 |
11:40:02 |
132 |
LSE |
|
1,240.00 |
04/10/2019 |
11:40:02 |
197 |
LSE |
|
1,240.00 |
04/10/2019 |
11:40:02 |
450 |
LSE |
|
1,240.00 |
04/10/2019 |
11:40:02 |
450 |
LSE |
|
1,240.00 |
04/10/2019 |
11:40:02 |
162 |
LSE |
|
1,240.00 |
04/10/2019 |
11:40:02 |
941 |
LSE |
|
1,240.00 |
04/10/2019 |
11:40:02 |
1,168 |
LSE |
|
1,240.00 |
04/10/2019 |
11:40:02 |
495 |
LSE |
|
1,239.00 |
04/10/2019 |
11:45:37 |
1,384 |
LSE |
|
1,240.50 |
04/10/2019 |
12:29:14 |
813 |
LSE |
|
1,240.50 |
04/10/2019 |
12:29:14 |
838 |
LSE |
|
1,242.50 |
04/10/2019 |
12:51:22 |
723 |
LSE |
|
1,242.50 |
04/10/2019 |
12:51:22 |
213 |
LSE |
|
1,242.50 |
04/10/2019 |
12:51:22 |
1,394 |
LSE |
|
1,242.50 |
04/10/2019 |
12:51:22 |
936 |
LSE |
|
1,242.50 |
04/10/2019 |
12:51:22 |
613 |
LSE |
|
1,242.50 |
04/10/2019 |
12:51:22 |
38 |
LSE |
|
1,242.00 |
04/10/2019 |
12:51:28 |
801 |
LSE |
|
1,242.00 |
04/10/2019 |
12:51:28 |
242 |
LSE |
|
1,242.00 |
04/10/2019 |
12:51:28 |
109 |
LSE |
|
1,242.00 |
04/10/2019 |
12:51:28 |
934 |
LSE |
|
1,242.00 |
04/10/2019 |
12:51:28 |
109 |
LSE |
|
1,242.00 |
04/10/2019 |
12:51:28 |
197 |
LSE |
|
1,242.00 |
04/10/2019 |
12:51:28 |
45 |
LSE |
|
1,242.00 |
04/10/2019 |
12:51:28 |
801 |
LSE |
|
1,241.50 |
04/10/2019 |
12:54:28 |
513 |
LSE |
|
1,241.50 |
04/10/2019 |
12:55:57 |
2 |
LSE |
|
1,241.50 |
04/10/2019 |
13:02:02 |
120 |
LSE |
|
1,241.50 |
04/10/2019 |
13:02:15 |
635 |
LSE |
|
1,245.00 |
04/10/2019 |
13:08:13 |
1,667 |
LSE |
|
1,246.00 |
04/10/2019 |
13:13:39 |
808 |
LSE |
|
1,245.50 |
04/10/2019 |
13:14:44 |
1,022 |
LSE |
|
1,244.50 |
04/10/2019 |
13:14:50 |
1,175 |
LSE |
|
1,245.00 |
04/10/2019 |
13:14:50 |
760 |
LSE |
|
1,245.00 |
04/10/2019 |
13:24:32 |
508 |
LSE |
|
1,245.00 |
04/10/2019 |
13:24:32 |
252 |
LSE |
|
1,245.00 |
04/10/2019 |
13:28:55 |
884 |
LSE |
|
1,247.00 |
04/10/2019 |
13:29:50 |
1,639 |
LSE |
|
1,251.00 |
04/10/2019 |
13:30:14 |
880 |
LSE |
|
1,251.00 |
04/10/2019 |
13:30:14 |
1,182 |
LSE |
|
1,251.00 |
04/10/2019 |
13:30:14 |
917 |
LSE |
|
1,251.00 |
04/10/2019 |
13:30:14 |
880 |
LSE |
|
1,251.00 |
04/10/2019 |
13:30:14 |
128 |
LSE |
|
1,251.00 |
04/10/2019 |
13:30:14 |
880 |
LSE |
|
1,249.50 |
04/10/2019 |
13:30:16 |
982 |
LSE |
|
1,249.50 |
04/10/2019 |
13:30:16 |
403 |
LSE |
|
1,249.50 |
04/10/2019 |
13:30:16 |
982 |
LSE |
|
1,249.50 |
04/10/2019 |
13:30:16 |
482 |
LSE |
|
1,249.50 |
04/10/2019 |
13:30:16 |
384 |
LSE |
|
1,248.50 |
04/10/2019 |
13:30:16 |
1,059 |
LSE |
|
1,248.50 |
04/10/2019 |
13:30:16 |
400 |
LSE |
|
1,248.50 |
04/10/2019 |
13:30:16 |
177 |
LSE |
|
1,250.00 |
04/10/2019 |
13:32:10 |
677 |
LSE |
|
1,250.00 |
04/10/2019 |
13:32:10 |
853 |
LSE |
|
1,250.00 |
04/10/2019 |
13:32:10 |
143 |
LSE |
|
1,250.00 |
04/10/2019 |
13:32:10 |
853 |
LSE |
|
1,250.00 |
04/10/2019 |
13:32:10 |
677 |
LSE |
|
1,250.00 |
04/10/2019 |
13:32:10 |
87 |
LSE |
|
1,250.50 |
04/10/2019 |
13:32:37 |
841 |
LSE |
|
1,249.50 |
04/10/2019 |
13:32:42 |
963 |
LSE |
|
1,248.50 |
04/10/2019 |
13:32:48 |
909 |
LSE |
|
1,249.00 |
04/10/2019 |
13:32:48 |
794 |
LSE |
|
1,248.50 |
04/10/2019 |
13:32:48 |
30 |
LSE |
|
1,248.50 |
04/10/2019 |
13:35:44 |
1,748 |
LSE |
|
1,247.50 |
04/10/2019 |
13:36:20 |
980 |
LSE |
|
1,250.00 |
04/10/2019 |
13:38:47 |
1,269 |
LSE |
|
1,250.00 |
04/10/2019 |
13:39:10 |
768 |
LSE |
|
1,249.50 |
04/10/2019 |
13:39:42 |
1,196 |
LSE |
|
1,252.50 |
04/10/2019 |
13:43:03 |
21 |
LSE |
|
1,254.50 |
04/10/2019 |
13:43:43 |
979 |
LSE |
|
1,254.50 |
04/10/2019 |
13:43:43 |
979 |
LSE |
|
1,254.50 |
04/10/2019 |
13:43:43 |
898 |
LSE |
|
1,254.00 |
04/10/2019 |
13:43:49 |
990 |
LSE |
|
1,254.00 |
04/10/2019 |
13:43:49 |
1,417 |
LSE |
|
1,254.00 |
04/10/2019 |
13:43:49 |
990 |
LSE |
|
1,254.00 |
04/10/2019 |
13:43:49 |
988 |
LSE |
|
1,254.00 |
04/10/2019 |
13:43:49 |
2 |
LSE |
|
1,256.50 |
04/10/2019 |
13:44:06 |
1,000 |
LSE |
|
1,256.50 |
04/10/2019 |
13:44:06 |
949 |
LSE |
|
1,259.50 |
04/10/2019 |
13:44:52 |
2,351 |
LSE |
|
1,259.50 |
04/10/2019 |
13:44:52 |
839 |
LSE |
|
1,259.50 |
04/10/2019 |
13:45:42 |
136 |
LSE |
|
1,259.50 |
04/10/2019 |
13:45:42 |
907 |
LSE |
|
1,259.50 |
04/10/2019 |
13:45:42 |
238 |
LSE |
|
1,259.50 |
04/10/2019 |
13:45:42 |
1,669 |
LSE |
|
1,259.50 |
04/10/2019 |
13:45:42 |
1,070 |
LSE |
|
1,259.50 |
04/10/2019 |
13:45:42 |
2,351 |
LSE |
|
1,259.50 |
04/10/2019 |
13:45:42 |
318 |
LSE |
|
1,259.50 |
04/10/2019 |
13:45:42 |
650 |
LSE |
|
1,259.50 |
04/10/2019 |
13:45:42 |
366 |
LSE |
|
1,260.00 |
04/10/2019 |
13:46:37 |
1,024 |
LSE |
|
1,260.00 |
04/10/2019 |
13:46:37 |
1,024 |
LSE |
|
1,260.00 |
04/10/2019 |
13:46:37 |
85 |
LSE |
|
1,260.00 |
04/10/2019 |
13:46:37 |
1,024 |
LSE |
|
1,260.00 |
04/10/2019 |
13:46:37 |
1,231 |
LSE |
|
1,259.50 |
04/10/2019 |
13:46:41 |
1,029 |
LSE |
|
1,259.50 |
04/10/2019 |
13:46:41 |
1,025 |
LSE |
|
1,259.50 |
04/10/2019 |
13:46:41 |
4 |
LSE |
|
1,259.50 |
04/10/2019 |
13:46:41 |
938 |
LSE |
|
1,259.00 |
04/10/2019 |
13:47:13 |
1,083 |
LSE |
|
1,260.50 |
04/10/2019 |
13:48:53 |
851 |
LSE |
|
1,260.50 |
04/10/2019 |
13:48:53 |
13 |
LSE |
|
1,259.50 |
04/10/2019 |
13:49:33 |
490 |
LSE |
|
1,258.50 |
04/10/2019 |
13:49:42 |
5,081 |
LSE |
|
1,258.50 |
04/10/2019 |
13:49:42 |
962 |
LSE |
|
1,259.50 |
04/10/2019 |
13:49:42 |
375 |
LSE |
|
1,258.50 |
04/10/2019 |
13:49:42 |
543 |
LSE |
|
1,257.50 |
04/10/2019 |
13:51:18 |
884 |
LSE |
|
1,257.50 |
04/10/2019 |
13:51:27 |
844 |
LSE |
|
1,258.00 |
04/10/2019 |
13:51:39 |
945 |
LSE |
|
1,258.00 |
04/10/2019 |
13:51:41 |
945 |
LSE |
|
1,258.00 |
04/10/2019 |
13:51:41 |
400 |
LSE |
|
1,258.00 |
04/10/2019 |
13:51:41 |
945 |
LSE |
|
1,258.00 |
04/10/2019 |
13:51:41 |
361 |
LSE |
|
1,257.50 |
04/10/2019 |
13:52:14 |
827 |
LSE |
|
1,262.00 |
04/10/2019 |
13:53:54 |
610 |
LSE |
|
1,262.00 |
04/10/2019 |
13:53:54 |
408 |
LSE |
|
1,262.00 |
04/10/2019 |
13:53:58 |
1,018 |
LSE |
|
1,261.00 |
04/10/2019 |
13:55:10 |
1,416 |
LSE |
|
1,261.00 |
04/10/2019 |
13:55:10 |
805 |
LSE |
|
1,261.00 |
04/10/2019 |
13:55:10 |
805 |
LSE |
|
1,261.00 |
04/10/2019 |
13:55:10 |
451 |
LSE |
|
1,261.00 |
04/10/2019 |
13:55:10 |
611 |
LSE |
|
1,260.50 |
04/10/2019 |
13:55:21 |
903 |
LSE |
|
1,260.00 |
04/10/2019 |
13:55:33 |
1,061 |
LSE |
|
1,259.50 |
04/10/2019 |
13:55:53 |
1,647 |
LSE |
|
1,259.00 |
04/10/2019 |
13:55:53 |
1,097 |
LSE |
|
1,258.50 |
04/10/2019 |
13:57:54 |
1,000 |
LSE |
|
1,258.50 |
04/10/2019 |
13:57:54 |
129 |
LSE |
|
1,257.00 |
04/10/2019 |
14:07:12 |
901 |
LSE |
|
1,257.50 |
04/10/2019 |
14:10:28 |
904 |
LSE |
|
1,257.00 |
04/10/2019 |
14:13:37 |
915 |
LSE |
|
1,253.50 |
04/10/2019 |
14:18:59 |
617 |
LSE |
|
1,258.50 |
04/10/2019 |
14:25:39 |
1,010 |
LSE |
|
1,258.50 |
04/10/2019 |
14:25:39 |
400 |
LSE |
|
1,258.50 |
04/10/2019 |
14:25:39 |
1,010 |
LSE |
|
1,258.50 |
04/10/2019 |
14:25:39 |
1,000 |
LSE |
|
1,258.00 |
04/10/2019 |
14:27:07 |
1,694 |
LSE |
|
1,257.50 |
04/10/2019 |
14:27:14 |
518 |
LSE |
|
1,257.50 |
04/10/2019 |
14:27:14 |
473 |
LSE |
|
1,257.50 |
04/10/2019 |
14:27:14 |
102 |
LSE |
|
1,259.00 |
04/10/2019 |
14:27:58 |
784 |
LSE |
|
1,259.00 |
04/10/2019 |
14:28:39 |
160 |
LSE |
|
1,260.00 |
04/10/2019 |
14:29:30 |
929 |
LSE |
|
1,260.00 |
04/10/2019 |
14:29:30 |
306 |
LSE |
|
1,260.00 |
04/10/2019 |
14:29:30 |
47 |
LSE |
|
1,259.50 |
04/10/2019 |
14:30:00 |
1,172 |
LSE |
|
1,259.50 |
04/10/2019 |
14:30:00 |
46 |
LSE |
|
1,259.00 |
04/10/2019 |
14:30:04 |
831 |
LSE |
|
1,259.00 |
04/10/2019 |
14:30:06 |
922 |
LSE |
|
1,258.50 |
04/10/2019 |
14:32:31 |
924 |
LSE |
|
1,260.50 |
04/10/2019 |
14:39:01 |
1,263 |
LSE |
|
1,260.00 |
04/10/2019 |
14:39:23 |
770 |
LSE |
|
1,260.00 |
04/10/2019 |
14:39:23 |
394 |
LSE |
|
1,259.50 |
04/10/2019 |
14:39:32 |
996 |
LSE |
|
1,259.00 |
04/10/2019 |
14:41:12 |
300 |
LSE |
|
1,259.00 |
04/10/2019 |
14:41:12 |
794 |
LSE |
|
1,259.50 |
04/10/2019 |
14:45:15 |
875 |
LSE |
|
1,259.50 |
04/10/2019 |
14:47:20 |
200 |
LSE |
|
1,259.50 |
04/10/2019 |
14:47:20 |
344 |
LSE |
|
1,259.50 |
04/10/2019 |
14:47:20 |
310 |
LSE |
|
1,258.50 |
04/10/2019 |
14:51:54 |
875 |
LSE |
|
1,260.00 |
04/10/2019 |
14:56:41 |
1,011 |
LSE |
|
1,259.50 |
04/10/2019 |
15:01:58 |
865 |
LSE |
|
1,259.50 |
04/10/2019 |
15:04:46 |
830 |
LSE |
|
1,261.00 |
04/10/2019 |
15:13:17 |
1,557 |
LSE |
|
1,261.00 |
04/10/2019 |
15:13:17 |
205 |
LSE |
|
1,260.00 |
04/10/2019 |
15:15:02 |
765 |
LSE |
|
1,260.00 |
04/10/2019 |
15:15:02 |
767 |
LSE |
|
1,260.50 |
04/10/2019 |
15:15:02 |
872 |
LSE |
|
1,259.50 |
04/10/2019 |
15:15:02 |
719 |
LSE |
|
1,259.50 |
04/10/2019 |
15:15:02 |
140 |
LSE |
|
1,259.50 |
04/10/2019 |
15:15:02 |
241 |
LSE |
|
1,259.50 |
04/10/2019 |
15:15:02 |
431 |
LSE |
|
1,259.50 |
04/10/2019 |
15:15:02 |
277 |
LSE |
|
1,259.00 |
04/10/2019 |
15:15:07 |
1,082 |
LSE |
|
1,259.00 |
04/10/2019 |
15:15:07 |
787 |
LSE |
|
1,258.50 |
04/10/2019 |
15:15:33 |
874 |
LSE |
|
1,260.50 |
04/10/2019 |
15:17:24 |
1,031 |
LSE |
|
1,260.50 |
04/10/2019 |
15:17:24 |
1,031 |
LSE |
|
1,260.50 |
04/10/2019 |
15:17:24 |
412 |
LSE |
|
1,260.50 |
04/10/2019 |
15:17:24 |
1,031 |
LSE |
|
1,260.50 |
04/10/2019 |
15:17:24 |
412 |
LSE |
|
1,260.50 |
04/10/2019 |
15:17:24 |
141 |
LSE |
|
1,260.00 |
04/10/2019 |
15:20:10 |
935 |
LSE |
|
1,260.00 |
04/10/2019 |
15:20:10 |
600 |
LSE |
|
1,260.00 |
04/10/2019 |
15:20:10 |
335 |
LSE |
|
1,260.00 |
04/10/2019 |
15:20:10 |
626 |
LSE |
|
1,260.00 |
04/10/2019 |
15:20:10 |
845 |
LSE |
|
1,259.50 |
04/10/2019 |
15:21:44 |
140 |
LSE |
|
1,259.50 |
04/10/2019 |
15:21:44 |
815 |
LSE |
|
1,259.00 |
04/10/2019 |
15:25:04 |
1,000 |
LSE |
|
1,259.00 |
04/10/2019 |
15:25:04 |
306 |
LSE |
|
1,258.50 |
04/10/2019 |
15:27:09 |
33 |
LSE |
|
1,258.50 |
04/10/2019 |
15:27:09 |
754 |
LSE |
|
1,257.50 |
04/10/2019 |
15:27:13 |
994 |
LSE |
|
1,257.00 |
04/10/2019 |
15:27:21 |
1,607 |
LSE |
|
1,258.50 |
04/10/2019 |
15:37:55 |
910 |
LSE |
|
1,258.50 |
04/10/2019 |
15:37:55 |
910 |
LSE |
|
1,258.50 |
04/10/2019 |
15:37:55 |
1 |
LSE |
|
1,258.00 |
04/10/2019 |
15:38:02 |
1,286 |
LSE |
|
1,258.00 |
04/10/2019 |
15:43:02 |
820 |
LSE |
|
1,257.50 |
04/10/2019 |
15:50:00 |
778 |
LSE |
|
1,257.50 |
04/10/2019 |
15:50:00 |
919 |
LSE |
|
1,257.50 |
04/10/2019 |
15:51:42 |
1,709 |
LSE |
|
1,257.00 |
04/10/2019 |
15:52:23 |
907 |
LSE |
|
1,257.00 |
04/10/2019 |
15:52:23 |
1,822 |
LSE |
|
1,256.50 |
04/10/2019 |
15:54:07 |
378 |
LSE |
|
1,256.50 |
04/10/2019 |
15:54:07 |
399 |
LSE |
|
1,256.00 |
04/10/2019 |
15:54:15 |
808 |
LSE |
|
1,251.50 |
04/10/2019 |
16:04:27 |
404 |
LSE |
|
1,251.50 |
04/10/2019 |
16:04:27 |
691 |
LSE |
|
1,250.50 |
04/10/2019 |
16:04:46 |
1,046 |
LSE |
|
1,250.50 |
04/10/2019 |
16:04:46 |
871 |
LSE |
|
1,248.50 |
04/10/2019 |
16:08:10 |
1,045 |
LSE |
|
1,248.50 |
04/10/2019 |
16:08:10 |
331 |
LSE |
|
1,248.50 |
04/10/2019 |
16:09:16 |
988 |
LSE |
|
1,248.00 |
04/10/2019 |
16:10:26 |
929 |
LSE |
|
1,248.50 |
04/10/2019 |
16:13:01 |
875 |
LSE |
|
1,249.50 |
04/10/2019 |
16:18:46 |
826 |
LSE |
|
1,249.50 |
04/10/2019 |
16:18:46 |
869 |
LSE |
|
1,249.50 |
04/10/2019 |
16:18:46 |
400 |
LSE |
|
1,249.50 |
04/10/2019 |
16:18:46 |
869 |
LSE |
|
1,249.50 |
04/10/2019 |
16:20:00 |
1,600 |
LSE |
|
1,249.50 |
04/10/2019 |
16:20:00 |
413 |
LSE |
|
1,249.00 |
04/10/2019 |
16:20:06 |
982 |
LSE |
|
1,249.00 |
04/10/2019 |
16:20:06 |
1,832 |
LSE |
|
1,249.00 |
04/10/2019 |
16:21:45 |
1,113 |
LSE |
|
1,250.00 |
04/10/2019 |
16:23:42 |
1,332 |
LSE |
|
1,250.00 |
04/10/2019 |
16:28:54 |
139 |
LSE |
|
1,250.00 |
04/10/2019 |
16:29:11 |
3,128 |
LSE |
|
1,250.00 |
04/10/2019 |
16:29:11 |
840 |
LSE |
|
1,250.00 |
04/10/2019 |
16:29:11 |
797 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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