Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 8 October 2019 it purchased for cancellation a total of 219,058 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 |
1,247.70 pence |
|
Highest Price Per Share |
1,263.00 pence |
|
Lowest Price Per Share |
1,238.00 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 |
|
1,255.00 |
08/10/2019 |
08:02:47 |
59 |
LSE |
|
1,255.00 |
08/10/2019 |
08:02:48 |
720 |
LSE |
|
1,255.00 |
08/10/2019 |
08:02:48 |
119 |
LSE |
|
1,255.00 |
08/10/2019 |
08:02:48 |
776 |
LSE |
|
1,259.50 |
08/10/2019 |
08:11:19 |
837 |
LSE |
|
1,261.00 |
08/10/2019 |
08:15:17 |
968 |
LSE |
|
1,261.00 |
08/10/2019 |
08:15:17 |
289 |
LSE |
|
1,260.50 |
08/10/2019 |
08:15:17 |
1,003 |
LSE |
|
1,262.50 |
08/10/2019 |
08:21:30 |
942 |
LSE |
|
1,263.00 |
08/10/2019 |
08:22:52 |
363 |
LSE |
|
1,263.00 |
08/10/2019 |
08:22:52 |
724 |
LSE |
|
1,263.00 |
08/10/2019 |
08:24:27 |
596 |
LSE |
|
1,263.00 |
08/10/2019 |
08:24:27 |
337 |
LSE |
|
1,263.00 |
08/10/2019 |
08:25:29 |
901 |
LSE |
|
1,261.00 |
08/10/2019 |
08:28:20 |
1,219 |
LSE |
|
1,260.50 |
08/10/2019 |
08:37:13 |
731 |
LSE |
|
1,260.50 |
08/10/2019 |
08:37:13 |
146 |
LSE |
|
1,260.00 |
08/10/2019 |
08:38:59 |
867 |
LSE |
|
1,259.50 |
08/10/2019 |
08:42:15 |
484 |
LSE |
|
1,259.50 |
08/10/2019 |
08:42:15 |
292 |
LSE |
|
1,257.00 |
08/10/2019 |
08:47:02 |
200 |
LSE |
|
1,257.00 |
08/10/2019 |
08:47:02 |
76 |
LSE |
|
1,257.00 |
08/10/2019 |
08:47:02 |
539 |
LSE |
|
1,257.00 |
08/10/2019 |
09:00:46 |
1,426 |
LSE |
|
1,258.00 |
08/10/2019 |
09:11:44 |
30 |
LSE |
|
1,258.00 |
08/10/2019 |
09:13:11 |
41 |
LSE |
|
1,258.00 |
08/10/2019 |
09:13:11 |
824 |
LSE |
|
1,259.50 |
08/10/2019 |
09:27:07 |
1,366 |
LSE |
|
1,259.00 |
08/10/2019 |
09:27:25 |
906 |
LSE |
|
1,258.50 |
08/10/2019 |
09:30:05 |
917 |
LSE |
|
1,256.50 |
08/10/2019 |
09:52:53 |
529 |
LSE |
|
1,256.50 |
08/10/2019 |
09:52:53 |
242 |
LSE |
|
1,258.50 |
08/10/2019 |
10:09:09 |
2,399 |
LSE |
|
1,258.50 |
08/10/2019 |
10:10:14 |
818 |
LSE |
|
1,258.00 |
08/10/2019 |
10:18:06 |
112 |
LSE |
|
1,258.00 |
08/10/2019 |
10:18:06 |
690 |
LSE |
|
1,258.00 |
08/10/2019 |
10:18:06 |
690 |
LSE |
|
1,258.00 |
08/10/2019 |
10:18:06 |
1,078 |
LSE |
|
1,257.00 |
08/10/2019 |
10:18:49 |
496 |
LSE |
|
1,257.00 |
08/10/2019 |
10:18:49 |
685 |
LSE |
|
1,256.50 |
08/10/2019 |
10:30:02 |
867 |
LSE |
|
1,256.00 |
08/10/2019 |
10:30:05 |
1,036 |
LSE |
|
1,256.00 |
08/10/2019 |
10:30:05 |
421 |
LSE |
|
1,255.50 |
08/10/2019 |
10:30:56 |
775 |
LSE |
|
1,255.00 |
08/10/2019 |
10:34:15 |
1,067 |
LSE |
|
1,254.00 |
08/10/2019 |
10:52:54 |
317 |
LSE |
|
1,254.00 |
08/10/2019 |
10:52:54 |
1,227 |
LSE |
|
1,254.00 |
08/10/2019 |
10:52:54 |
467 |
LSE |
|
1,253.00 |
08/10/2019 |
10:57:04 |
1,231 |
LSE |
|
1,253.00 |
08/10/2019 |
10:57:04 |
978 |
LSE |
|
1,252.00 |
08/10/2019 |
11:02:29 |
820 |
LSE |
|
1,252.00 |
08/10/2019 |
11:03:35 |
40 |
LSE |
|
1,252.00 |
08/10/2019 |
11:03:35 |
91 |
LSE |
|
1,251.50 |
08/10/2019 |
11:17:12 |
845 |
LSE |
|
1,252.00 |
08/10/2019 |
11:35:56 |
863 |
LSE |
|
1,252.00 |
08/10/2019 |
11:35:56 |
627 |
LSE |
|
1,252.00 |
08/10/2019 |
11:35:56 |
627 |
LSE |
|
1,252.00 |
08/10/2019 |
11:35:56 |
20 |
LSE |
|
1,251.50 |
08/10/2019 |
11:40:31 |
386 |
LSE |
|
1,251.50 |
08/10/2019 |
11:40:31 |
533 |
LSE |
|
1,251.50 |
08/10/2019 |
11:40:31 |
772 |
LSE |
|
1,251.00 |
08/10/2019 |
11:41:36 |
900 |
LSE |
|
1,250.50 |
08/10/2019 |
11:41:49 |
896 |
LSE |
|
1,250.00 |
08/10/2019 |
11:42:38 |
611 |
LSE |
|
1,250.00 |
08/10/2019 |
11:42:40 |
502 |
LSE |
|
1,250.00 |
08/10/2019 |
11:42:40 |
70 |
LSE |
|
1,250.00 |
08/10/2019 |
11:42:40 |
102 |
LSE |
|
1,250.00 |
08/10/2019 |
11:42:40 |
133 |
LSE |
|
1,250.00 |
08/10/2019 |
11:42:40 |
464 |
LSE |
|
1,252.00 |
08/10/2019 |
12:03:19 |
782 |
LSE |
|
1,252.00 |
08/10/2019 |
12:04:28 |
206 |
LSE |
|
1,254.00 |
08/10/2019 |
12:15:26 |
954 |
LSE |
|
1,254.00 |
08/10/2019 |
12:25:36 |
826 |
LSE |
|
1,254.00 |
08/10/2019 |
12:25:36 |
843 |
LSE |
|
1,253.50 |
08/10/2019 |
12:28:44 |
986 |
LSE |
|
1,253.50 |
08/10/2019 |
12:28:44 |
887 |
LSE |
|
1,253.00 |
08/10/2019 |
12:30:00 |
838 |
LSE |
|
1,253.00 |
08/10/2019 |
12:30:00 |
874 |
LSE |
|
1,252.50 |
08/10/2019 |
12:30:00 |
161 |
LSE |
|
1,252.50 |
08/10/2019 |
12:30:08 |
467 |
LSE |
|
1,252.50 |
08/10/2019 |
12:30:08 |
53 |
LSE |
|
1,252.50 |
08/10/2019 |
12:30:08 |
231 |
LSE |
|
1,252.00 |
08/10/2019 |
12:30:44 |
573 |
LSE |
|
1,250.00 |
08/10/2019 |
12:45:55 |
784 |
LSE |
|
1,250.00 |
08/10/2019 |
12:45:55 |
800 |
LSE |
|
1,250.50 |
08/10/2019 |
12:55:24 |
790 |
LSE |
|
1,250.00 |
08/10/2019 |
12:56:05 |
856 |
LSE |
|
1,249.50 |
08/10/2019 |
12:57:53 |
672 |
LSE |
|
1,249.50 |
08/10/2019 |
12:57:53 |
235 |
LSE |
|
1,249.00 |
08/10/2019 |
12:58:42 |
1,808 |
LSE |
|
1,249.00 |
08/10/2019 |
12:58:42 |
960 |
LSE |
|
1,248.50 |
08/10/2019 |
13:00:52 |
600 |
LSE |
|
1,248.50 |
08/10/2019 |
13:00:52 |
1,106 |
LSE |
|
1,249.00 |
08/10/2019 |
13:24:19 |
774 |
LSE |
|
1,248.00 |
08/10/2019 |
13:30:14 |
870 |
LSE |
|
1,247.50 |
08/10/2019 |
13:32:23 |
720 |
LSE |
|
1,247.50 |
08/10/2019 |
13:32:26 |
424 |
LSE |
|
1,247.50 |
08/10/2019 |
13:32:26 |
764 |
LSE |
|
1,248.00 |
08/10/2019 |
13:44:46 |
855 |
LSE |
|
1,248.00 |
08/10/2019 |
13:44:46 |
622 |
LSE |
|
1,248.00 |
08/10/2019 |
13:44:46 |
254 |
LSE |
|
1,248.00 |
08/10/2019 |
13:44:46 |
622 |
LSE |
|
1,248.00 |
08/10/2019 |
13:44:46 |
416 |
LSE |
|
1,250.50 |
08/10/2019 |
13:59:19 |
119 |
LSE |
|
1,250.50 |
08/10/2019 |
13:59:19 |
47 |
LSE |
|
1,250.50 |
08/10/2019 |
13:59:19 |
989 |
LSE |
|
1,250.50 |
08/10/2019 |
13:59:19 |
789 |
LSE |
|
1,250.50 |
08/10/2019 |
13:59:19 |
824 |
LSE |
|
1,250.50 |
08/10/2019 |
13:59:19 |
3,286 |
LSE |
|
1,250.00 |
08/10/2019 |
14:00:44 |
952 |
LSE |
|
1,250.00 |
08/10/2019 |
14:00:44 |
21 |
LSE |
|
1,250.00 |
08/10/2019 |
14:00:44 |
1,578 |
LSE |
|
1,250.00 |
08/10/2019 |
14:00:44 |
973 |
LSE |
|
1,250.00 |
08/10/2019 |
14:00:44 |
1,163 |
LSE |
|
1,249.50 |
08/10/2019 |
14:01:18 |
1,019 |
LSE |
|
1,249.50 |
08/10/2019 |
14:01:59 |
181 |
LSE |
|
1,249.50 |
08/10/2019 |
14:01:59 |
838 |
LSE |
|
1,249.50 |
08/10/2019 |
14:02:00 |
774 |
LSE |
|
1,249.50 |
08/10/2019 |
14:02:26 |
512 |
LSE |
|
1,248.50 |
08/10/2019 |
14:06:25 |
911 |
LSE |
|
1,247.50 |
08/10/2019 |
14:16:52 |
493 |
LSE |
|
1,247.50 |
08/10/2019 |
14:16:52 |
319 |
LSE |
|
1,246.50 |
08/10/2019 |
14:25:41 |
849 |
LSE |
|
1,246.50 |
08/10/2019 |
14:25:41 |
857 |
LSE |
|
1,245.50 |
08/10/2019 |
14:28:34 |
886 |
LSE |
|
1,245.00 |
08/10/2019 |
14:28:48 |
977 |
LSE |
|
1,245.00 |
08/10/2019 |
14:30:01 |
841 |
LSE |
|
1,245.50 |
08/10/2019 |
14:30:57 |
406 |
LSE |
|
1,245.50 |
08/10/2019 |
14:30:57 |
287 |
LSE |
|
1,245.50 |
08/10/2019 |
14:30:57 |
154 |
LSE |
|
1,245.50 |
08/10/2019 |
14:31:14 |
23 |
LSE |
|
1,245.50 |
08/10/2019 |
14:31:14 |
380 |
LSE |
|
1,245.50 |
08/10/2019 |
14:31:14 |
96 |
LSE |
|
1,245.50 |
08/10/2019 |
14:31:23 |
766 |
LSE |
|
1,245.50 |
08/10/2019 |
14:31:23 |
94 |
LSE |
|
1,245.50 |
08/10/2019 |
14:31:23 |
167 |
LSE |
|
1,245.50 |
08/10/2019 |
14:31:41 |
652 |
LSE |
|
1,245.00 |
08/10/2019 |
14:34:23 |
1,702 |
LSE |
|
1,244.00 |
08/10/2019 |
14:37:37 |
1,052 |
LSE |
|
1,244.00 |
08/10/2019 |
14:37:37 |
939 |
LSE |
|
1,244.00 |
08/10/2019 |
14:39:12 |
878 |
LSE |
|
1,244.00 |
08/10/2019 |
14:39:12 |
815 |
LSE |
|
1,243.50 |
08/10/2019 |
14:43:38 |
1,117 |
LSE |
|
1,243.50 |
08/10/2019 |
14:43:38 |
101 |
LSE |
|
1,243.50 |
08/10/2019 |
14:43:38 |
819 |
LSE |
|
1,244.50 |
08/10/2019 |
14:47:21 |
1,004 |
LSE |
|
1,244.50 |
08/10/2019 |
14:47:21 |
940 |
LSE |
|
1,244.50 |
08/10/2019 |
14:47:21 |
885 |
LSE |
|
1,244.50 |
08/10/2019 |
14:47:21 |
1,208 |
LSE |
|
1,244.50 |
08/10/2019 |
14:47:21 |
119 |
LSE |
|
1,244.50 |
08/10/2019 |
14:50:27 |
568 |
LSE |
|
1,244.50 |
08/10/2019 |
14:54:46 |
769 |
LSE |
|
1,244.50 |
08/10/2019 |
14:54:46 |
253 |
LSE |
|
1,244.50 |
08/10/2019 |
14:55:11 |
66 |
LSE |
|
1,244.50 |
08/10/2019 |
14:55:11 |
422 |
LSE |
|
1,244.50 |
08/10/2019 |
14:55:11 |
7 |
LSE |
|
1,244.50 |
08/10/2019 |
14:55:11 |
306 |
LSE |
|
1,245.50 |
08/10/2019 |
15:02:05 |
440 |
LSE |
|
1,245.50 |
08/10/2019 |
15:02:05 |
2,507 |
LSE |
|
1,245.50 |
08/10/2019 |
15:02:05 |
652 |
LSE |
|
1,245.00 |
08/10/2019 |
15:02:50 |
323 |
LSE |
|
1,245.00 |
08/10/2019 |
15:03:48 |
293 |
LSE |
|
1,248.00 |
08/10/2019 |
15:06:41 |
1,028 |
LSE |
|
1,247.50 |
08/10/2019 |
15:08:24 |
1,045 |
LSE |
|
1,247.50 |
08/10/2019 |
15:08:24 |
977 |
LSE |
|
1,247.50 |
08/10/2019 |
15:08:24 |
900 |
LSE |
|
1,247.50 |
08/10/2019 |
15:08:24 |
186 |
LSE |
|
1,247.50 |
08/10/2019 |
15:08:24 |
426 |
LSE |
|
1,247.50 |
08/10/2019 |
15:08:24 |
859 |
LSE |
|
1,247.00 |
08/10/2019 |
15:09:44 |
1,425 |
LSE |
|
1,246.50 |
08/10/2019 |
15:10:55 |
774 |
LSE |
|
1,246.50 |
08/10/2019 |
15:10:55 |
986 |
LSE |
|
1,247.00 |
08/10/2019 |
15:16:22 |
521 |
LSE |
|
1,247.00 |
08/10/2019 |
15:16:22 |
364 |
LSE |
|
1,247.00 |
08/10/2019 |
15:19:19 |
1,265 |
LSE |
|
1,247.00 |
08/10/2019 |
15:19:19 |
914 |
LSE |
|
1,247.00 |
08/10/2019 |
15:19:19 |
1,485 |
LSE |
|
1,247.00 |
08/10/2019 |
15:20:26 |
465 |
LSE |
|
1,247.00 |
08/10/2019 |
15:20:26 |
631 |
LSE |
|
1,247.00 |
08/10/2019 |
15:20:26 |
368 |
LSE |
|
1,247.00 |
08/10/2019 |
15:20:26 |
167 |
LSE |
|
1,246.50 |
08/10/2019 |
15:21:36 |
780 |
LSE |
|
1,246.50 |
08/10/2019 |
15:21:48 |
2,867 |
LSE |
|
1,246.50 |
08/10/2019 |
15:21:48 |
69 |
LSE |
|
1,246.50 |
08/10/2019 |
15:21:48 |
22 |
LSE |
|
1,246.50 |
08/10/2019 |
15:22:01 |
826 |
LSE |
|
1,246.50 |
08/10/2019 |
15:22:01 |
798 |
LSE |
|
1,246.50 |
08/10/2019 |
15:22:01 |
697 |
LSE |
|
1,246.00 |
08/10/2019 |
15:22:15 |
153 |
LSE |
|
1,246.00 |
08/10/2019 |
15:22:15 |
1,009 |
LSE |
|
1,246.00 |
08/10/2019 |
15:22:15 |
216 |
LSE |
|
1,246.00 |
08/10/2019 |
15:23:00 |
785 |
LSE |
|
1,245.50 |
08/10/2019 |
15:23:23 |
880 |
LSE |
|
1,245.50 |
08/10/2019 |
15:24:03 |
700 |
LSE |
|
1,245.50 |
08/10/2019 |
15:24:51 |
767 |
LSE |
|
1,245.50 |
08/10/2019 |
15:24:51 |
769 |
LSE |
|
1,245.50 |
08/10/2019 |
15:29:13 |
287 |
LSE |
|
1,245.50 |
08/10/2019 |
15:29:13 |
473 |
LSE |
|
1,245.50 |
08/10/2019 |
15:29:13 |
732 |
LSE |
|
1,245.50 |
08/10/2019 |
15:29:13 |
59 |
LSE |
|
1,245.50 |
08/10/2019 |
15:29:13 |
15 |
LSE |
|
1,245.50 |
08/10/2019 |
15:29:13 |
654 |
LSE |
|
1,245.50 |
08/10/2019 |
15:30:27 |
731 |
LSE |
|
1,245.50 |
08/10/2019 |
15:30:27 |
790 |
LSE |
|
1,245.50 |
08/10/2019 |
15:31:08 |
522 |
LSE |
|
1,245.50 |
08/10/2019 |
15:31:08 |
219 |
LSE |
|
1,245.50 |
08/10/2019 |
15:31:08 |
118 |
LSE |
|
1,245.50 |
08/10/2019 |
15:34:09 |
792 |
LSE |
|
1,245.50 |
08/10/2019 |
15:34:09 |
802 |
LSE |
|
1,245.00 |
08/10/2019 |
15:34:20 |
102 |
LSE |
|
1,245.00 |
08/10/2019 |
15:34:20 |
180 |
LSE |
|
1,246.00 |
08/10/2019 |
15:35:59 |
458 |
LSE |
|
1,246.00 |
08/10/2019 |
15:35:59 |
325 |
LSE |
|
1,246.50 |
08/10/2019 |
15:42:59 |
1,563 |
LSE |
|
1,246.50 |
08/10/2019 |
15:42:59 |
2,855 |
LSE |
|
1,246.50 |
08/10/2019 |
15:42:59 |
399 |
LSE |
|
1,246.50 |
08/10/2019 |
15:42:59 |
724 |
LSE |
|
1,246.50 |
08/10/2019 |
15:42:59 |
615 |
LSE |
|
1,246.00 |
08/10/2019 |
15:43:35 |
916 |
LSE |
|
1,246.00 |
08/10/2019 |
15:43:35 |
1,047 |
LSE |
|
1,246.00 |
08/10/2019 |
15:43:35 |
499 |
LSE |
|
1,246.00 |
08/10/2019 |
15:43:35 |
415 |
LSE |
|
1,246.00 |
08/10/2019 |
15:43:35 |
548 |
LSE |
|
1,246.00 |
08/10/2019 |
15:43:35 |
1,489 |
LSE |
|
1,246.00 |
08/10/2019 |
15:43:36 |
848 |
LSE |
|
1,246.00 |
08/10/2019 |
15:43:36 |
199 |
LSE |
|
1,246.00 |
08/10/2019 |
15:43:36 |
119 |
LSE |
|
1,245.50 |
08/10/2019 |
15:43:40 |
1,290 |
LSE |
|
1,245.50 |
08/10/2019 |
15:43:41 |
437 |
LSE |
|
1,245.50 |
08/10/2019 |
15:43:54 |
238 |
LSE |
|
1,245.50 |
08/10/2019 |
15:43:54 |
579 |
LSE |
|
1,245.50 |
08/10/2019 |
15:43:54 |
1,007 |
LSE |
|
1,245.50 |
08/10/2019 |
15:43:54 |
97 |
LSE |
|
1,245.50 |
08/10/2019 |
15:43:54 |
725 |
LSE |
|
1,245.00 |
08/10/2019 |
15:44:00 |
1,109 |
LSE |
|
1,245.00 |
08/10/2019 |
15:44:00 |
784 |
LSE |
|
1,245.00 |
08/10/2019 |
15:44:00 |
383 |
LSE |
|
1,245.00 |
08/10/2019 |
15:44:00 |
863 |
LSE |
|
1,244.50 |
08/10/2019 |
15:45:15 |
1,027 |
LSE |
|
1,244.50 |
08/10/2019 |
15:45:15 |
10 |
LSE |
|
1,244.50 |
08/10/2019 |
15:45:34 |
10 |
LSE |
|
1,244.50 |
08/10/2019 |
15:46:22 |
459 |
LSE |
|
1,244.50 |
08/10/2019 |
15:46:22 |
354 |
LSE |
|
1,244.50 |
08/10/2019 |
15:46:22 |
794 |
LSE |
|
1,244.50 |
08/10/2019 |
15:46:22 |
687 |
LSE |
|
1,244.00 |
08/10/2019 |
15:46:25 |
223 |
LSE |
|
1,244.00 |
08/10/2019 |
15:46:25 |
750 |
LSE |
|
1,243.50 |
08/10/2019 |
15:46:40 |
146 |
LSE |
|
1,243.50 |
08/10/2019 |
15:46:55 |
726 |
LSE |
|
1,243.00 |
08/10/2019 |
15:48:31 |
742 |
LSE |
|
1,243.50 |
08/10/2019 |
15:50:01 |
808 |
LSE |
|
1,243.50 |
08/10/2019 |
15:52:56 |
737 |
LSE |
|
1,243.00 |
08/10/2019 |
15:53:35 |
7 |
LSE |
|
1,243.00 |
08/10/2019 |
15:53:35 |
717 |
LSE |
|
1,242.50 |
08/10/2019 |
15:57:13 |
642 |
LSE |
|
1,242.50 |
08/10/2019 |
15:57:13 |
898 |
LSE |
|
1,242.50 |
08/10/2019 |
15:57:13 |
432 |
LSE |
|
1,242.50 |
08/10/2019 |
15:57:13 |
1,000 |
LSE |
|
1,242.50 |
08/10/2019 |
15:57:13 |
779 |
LSE |
|
1,243.00 |
08/10/2019 |
16:03:34 |
1,321 |
LSE |
|
1,243.00 |
08/10/2019 |
16:03:34 |
1,576 |
LSE |
|
1,243.00 |
08/10/2019 |
16:04:25 |
463 |
LSE |
|
1,243.00 |
08/10/2019 |
16:04:25 |
365 |
LSE |
|
1,242.50 |
08/10/2019 |
16:06:33 |
613 |
LSE |
|
1,242.50 |
08/10/2019 |
16:06:33 |
742 |
LSE |
|
1,242.50 |
08/10/2019 |
16:06:33 |
958 |
LSE |
|
1,242.50 |
08/10/2019 |
16:06:33 |
1,084 |
LSE |
|
1,242.50 |
08/10/2019 |
16:06:33 |
2,452 |
LSE |
|
1,242.50 |
08/10/2019 |
16:06:33 |
523 |
LSE |
|
1,242.50 |
08/10/2019 |
16:06:33 |
1,084 |
LSE |
|
1,242.50 |
08/10/2019 |
16:06:33 |
613 |
LSE |
|
1,242.50 |
08/10/2019 |
16:06:33 |
110 |
LSE |
|
1,242.50 |
08/10/2019 |
16:06:33 |
63 |
LSE |
|
1,242.50 |
08/10/2019 |
16:06:33 |
186 |
LSE |
|
1,242.50 |
08/10/2019 |
16:14:14 |
826 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:18 |
999 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
901 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
961 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
170 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
92 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
619 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
727 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
568 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
69 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
1,036 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
910 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
961 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
676 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
56 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
624 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
637 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
848 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
462 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
616 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
457 |
LSE |
|
1,242.00 |
08/10/2019 |
16:14:23 |
57 |
LSE |
|
1,241.50 |
08/10/2019 |
16:14:57 |
894 |
LSE |
|
1,241.50 |
08/10/2019 |
16:15:11 |
825 |
LSE |
|
1,241.50 |
08/10/2019 |
16:15:11 |
121 |
LSE |
|
1,241.50 |
08/10/2019 |
16:15:16 |
801 |
LSE |
|
1,241.00 |
08/10/2019 |
16:16:43 |
30 |
LSE |
|
1,241.00 |
08/10/2019 |
16:16:43 |
898 |
LSE |
|
1,241.00 |
08/10/2019 |
16:17:01 |
955 |
LSE |
|
1,241.00 |
08/10/2019 |
16:17:18 |
425 |
LSE |
|
1,241.00 |
08/10/2019 |
16:17:18 |
141 |
LSE |
|
1,241.00 |
08/10/2019 |
16:17:18 |
419 |
LSE |
|
1,241.00 |
08/10/2019 |
16:17:55 |
506 |
LSE |
|
1,240.50 |
08/10/2019 |
16:19:32 |
862 |
LSE |
|
1,240.50 |
08/10/2019 |
16:20:11 |
839 |
LSE |
|
1,240.50 |
08/10/2019 |
16:20:11 |
98 |
LSE |
|
1,240.00 |
08/10/2019 |
16:21:38 |
315 |
LSE |
|
1,240.00 |
08/10/2019 |
16:21:45 |
1,383 |
LSE |
|
1,240.00 |
08/10/2019 |
16:21:45 |
549 |
LSE |
|
1,240.00 |
08/10/2019 |
16:22:24 |
439 |
LSE |
|
1,240.00 |
08/10/2019 |
16:22:24 |
864 |
LSE |
|
1,240.00 |
08/10/2019 |
16:22:24 |
215 |
LSE |
|
1,239.00 |
08/10/2019 |
16:23:57 |
1,076 |
LSE |
|
1,239.00 |
08/10/2019 |
16:23:57 |
868 |
LSE |
|
1,239.00 |
08/10/2019 |
16:24:22 |
131 |
LSE |
|
1,239.00 |
08/10/2019 |
16:25:03 |
218 |
LSE |
|
1,239.00 |
08/10/2019 |
16:25:11 |
220 |
LSE |
|
1,239.00 |
08/10/2019 |
16:25:11 |
299 |
LSE |
|
1,239.00 |
08/10/2019 |
16:25:46 |
210 |
LSE |
|
1,239.00 |
08/10/2019 |
16:25:46 |
125 |
LSE |
|
1,239.00 |
08/10/2019 |
16:25:54 |
86 |
LSE |
|
1,238.50 |
08/10/2019 |
16:26:44 |
770 |
LSE |
|
1,238.00 |
08/10/2019 |
16:27:53 |
1,272 |
LSE |
|
1,238.00 |
08/10/2019 |
16:27:53 |
1,043 |
LSE |
|
1,238.00 |
08/10/2019 |
16:27:53 |
280 |
LSE |
|
1,238.00 |
08/10/2019 |
16:27:53 |
763 |
LSE |
|
1,238.00 |
08/10/2019 |
16:27:53 |
280 |
LSE |
|
1,238.00 |
08/10/2019 |
16:27:53 |
129 |
LSE |
|
1,238.00 |
08/10/2019 |
16:27:53 |
59 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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