Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 28 October 2019 it purchased for cancellation a total of 199,833 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 |
1,296.06 pence |
|
Highest Price Per Share |
1,300.00 pence |
|
Lowest Price Per Share |
1,290.50 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 |
|
1,300.00 |
28/10/2019 |
08:00:21 |
109 |
LSE |
|
1,300.00 |
28/10/2019 |
08:00:21 |
159 |
LSE |
|
1,300.00 |
28/10/2019 |
08:00:21 |
475 |
LSE |
|
1,297.00 |
28/10/2019 |
08:05:02 |
865 |
LSE |
|
1,300.00 |
28/10/2019 |
08:10:07 |
130 |
LSE |
|
1,300.00 |
28/10/2019 |
08:12:32 |
812 |
LSE |
|
1,300.00 |
28/10/2019 |
08:15:51 |
869 |
LSE |
|
1,299.50 |
28/10/2019 |
08:16:59 |
875 |
LSE |
|
1,299.50 |
28/10/2019 |
08:21:01 |
224 |
LSE |
|
1,299.50 |
28/10/2019 |
08:21:01 |
851 |
LSE |
|
1,299.50 |
28/10/2019 |
08:23:39 |
802 |
LSE |
|
1,299.00 |
28/10/2019 |
08:24:53 |
797 |
LSE |
|
1,298.50 |
28/10/2019 |
08:29:27 |
842 |
LSE |
|
1,298.00 |
28/10/2019 |
08:29:55 |
782 |
LSE |
|
1,298.00 |
28/10/2019 |
08:29:55 |
751 |
LSE |
|
1,297.50 |
28/10/2019 |
08:33:59 |
749 |
LSE |
|
1,297.00 |
28/10/2019 |
08:34:35 |
838 |
LSE |
|
1,296.50 |
28/10/2019 |
08:34:41 |
790 |
LSE |
|
1,296.00 |
28/10/2019 |
08:35:00 |
905 |
LSE |
|
1,296.00 |
28/10/2019 |
08:35:00 |
115 |
LSE |
|
1,296.00 |
28/10/2019 |
08:40:19 |
526 |
LSE |
|
1,296.00 |
28/10/2019 |
08:40:19 |
833 |
LSE |
|
1,295.00 |
28/10/2019 |
08:42:17 |
1,642 |
LSE |
|
1,295.50 |
28/10/2019 |
08:42:17 |
816 |
LSE |
|
1,296.00 |
28/10/2019 |
08:56:15 |
1,800 |
LSE |
|
1,296.00 |
28/10/2019 |
08:56:15 |
1,429 |
LSE |
|
1,296.00 |
28/10/2019 |
08:56:15 |
116 |
LSE |
|
1,296.00 |
28/10/2019 |
08:56:15 |
1,180 |
LSE |
|
1,295.50 |
28/10/2019 |
08:56:38 |
643 |
LSE |
|
1,295.50 |
28/10/2019 |
08:56:38 |
279 |
LSE |
|
1,295.50 |
28/10/2019 |
08:56:38 |
766 |
LSE |
|
1,295.50 |
28/10/2019 |
08:56:38 |
156 |
LSE |
|
1,295.50 |
28/10/2019 |
08:56:38 |
360 |
LSE |
|
1,295.00 |
28/10/2019 |
08:59:37 |
735 |
LSE |
|
1,294.50 |
28/10/2019 |
08:59:40 |
455 |
LSE |
|
1,294.50 |
28/10/2019 |
09:00:57 |
428 |
LSE |
|
1,294.50 |
28/10/2019 |
09:02:29 |
27 |
LSE |
|
1,295.00 |
28/10/2019 |
09:05:08 |
766 |
LSE |
|
1,298.50 |
28/10/2019 |
09:15:07 |
2,184 |
LSE |
|
1,299.00 |
28/10/2019 |
09:21:44 |
746 |
LSE |
|
1,299.00 |
28/10/2019 |
09:21:44 |
1,124 |
LSE |
|
1,299.00 |
28/10/2019 |
09:21:44 |
855 |
LSE |
|
1,298.50 |
28/10/2019 |
09:21:44 |
189 |
LSE |
|
1,298.50 |
28/10/2019 |
09:21:44 |
793 |
LSE |
|
1,298.50 |
28/10/2019 |
09:21:44 |
746 |
LSE |
|
1,298.00 |
28/10/2019 |
09:21:56 |
865 |
LSE |
|
1,298.00 |
28/10/2019 |
09:21:56 |
626 |
LSE |
|
1,298.00 |
28/10/2019 |
09:21:56 |
184 |
LSE |
|
1,298.00 |
28/10/2019 |
09:22:22 |
442 |
LSE |
|
1,297.00 |
28/10/2019 |
09:23:28 |
826 |
LSE |
|
1,296.50 |
28/10/2019 |
09:27:35 |
784 |
LSE |
|
1,295.50 |
28/10/2019 |
09:36:23 |
1,043 |
LSE |
|
1,294.50 |
28/10/2019 |
09:37:41 |
960 |
LSE |
|
1,293.50 |
28/10/2019 |
09:38:16 |
308 |
LSE |
|
1,293.50 |
28/10/2019 |
09:38:16 |
208 |
LSE |
|
1,293.50 |
28/10/2019 |
09:38:16 |
464 |
LSE |
|
1,293.50 |
28/10/2019 |
09:38:16 |
656 |
LSE |
|
1,293.50 |
28/10/2019 |
09:39:34 |
509 |
LSE |
|
1,293.50 |
28/10/2019 |
09:42:00 |
81 |
LSE |
|
1,293.50 |
28/10/2019 |
09:42:00 |
56 |
LSE |
|
1,292.50 |
28/10/2019 |
09:42:46 |
829 |
LSE |
|
1,292.50 |
28/10/2019 |
09:42:46 |
770 |
LSE |
|
1,292.50 |
28/10/2019 |
09:42:46 |
284 |
LSE |
|
1,291.50 |
28/10/2019 |
09:44:21 |
833 |
LSE |
|
1,291.50 |
28/10/2019 |
09:44:21 |
119 |
LSE |
|
1,291.50 |
28/10/2019 |
09:44:21 |
833 |
LSE |
|
1,291.50 |
28/10/2019 |
09:44:21 |
833 |
LSE |
|
1,291.50 |
28/10/2019 |
09:44:21 |
33 |
LSE |
|
1,290.50 |
28/10/2019 |
09:45:34 |
360 |
LSE |
|
1,290.50 |
28/10/2019 |
09:45:34 |
862 |
LSE |
|
1,290.50 |
28/10/2019 |
09:45:34 |
862 |
LSE |
|
1,290.50 |
28/10/2019 |
09:45:34 |
188 |
LSE |
|
1,292.50 |
28/10/2019 |
09:55:02 |
772 |
LSE |
|
1,292.50 |
28/10/2019 |
09:55:02 |
772 |
LSE |
|
1,292.50 |
28/10/2019 |
09:55:02 |
752 |
LSE |
|
1,292.50 |
28/10/2019 |
09:55:02 |
772 |
LSE |
|
1,292.50 |
28/10/2019 |
09:55:02 |
29 |
LSE |
|
1,292.00 |
28/10/2019 |
09:55:10 |
171 |
LSE |
|
1,292.50 |
28/10/2019 |
10:02:08 |
172 |
LSE |
|
1,292.50 |
28/10/2019 |
10:02:08 |
515 |
LSE |
|
1,292.50 |
28/10/2019 |
10:02:08 |
146 |
LSE |
|
1,292.50 |
28/10/2019 |
10:02:08 |
219 |
LSE |
|
1,292.50 |
28/10/2019 |
10:02:08 |
468 |
LSE |
|
1,292.50 |
28/10/2019 |
10:02:08 |
154 |
LSE |
|
1,292.50 |
28/10/2019 |
10:02:08 |
367 |
LSE |
|
1,292.50 |
28/10/2019 |
10:19:15 |
583 |
LSE |
|
1,292.50 |
28/10/2019 |
10:19:15 |
262 |
LSE |
|
1,292.50 |
28/10/2019 |
10:19:15 |
474 |
LSE |
|
1,292.50 |
28/10/2019 |
10:19:15 |
425 |
LSE |
|
1,292.50 |
28/10/2019 |
10:19:15 |
844 |
LSE |
|
1,292.50 |
28/10/2019 |
10:24:53 |
26 |
LSE |
|
1,293.00 |
28/10/2019 |
10:33:41 |
1,493 |
LSE |
|
1,293.00 |
28/10/2019 |
10:33:41 |
713 |
LSE |
|
1,293.50 |
28/10/2019 |
10:33:41 |
829 |
LSE |
|
1,293.50 |
28/10/2019 |
10:33:41 |
763 |
LSE |
|
1,293.50 |
28/10/2019 |
10:33:41 |
2,548 |
LSE |
|
1,294.00 |
28/10/2019 |
10:33:41 |
965 |
LSE |
|
1,294.00 |
28/10/2019 |
10:33:41 |
3,827 |
LSE |
|
1,292.00 |
28/10/2019 |
10:33:56 |
838 |
LSE |
|
1,291.50 |
28/10/2019 |
10:34:49 |
1,249 |
LSE |
|
1,292.00 |
28/10/2019 |
10:54:42 |
953 |
LSE |
|
1,292.50 |
28/10/2019 |
10:54:42 |
954 |
LSE |
|
1,293.00 |
28/10/2019 |
10:54:42 |
1,852 |
LSE |
|
1,293.50 |
28/10/2019 |
10:54:42 |
1,302 |
LSE |
|
1,291.50 |
28/10/2019 |
10:54:42 |
1,101 |
LSE |
|
1,291.50 |
28/10/2019 |
10:59:03 |
310 |
LSE |
|
1,291.50 |
28/10/2019 |
10:59:03 |
705 |
LSE |
|
1,291.50 |
28/10/2019 |
10:59:03 |
833 |
LSE |
|
1,292.50 |
28/10/2019 |
11:18:31 |
2,356 |
LSE |
|
1,293.00 |
28/10/2019 |
11:18:31 |
1,997 |
LSE |
|
1,293.00 |
28/10/2019 |
11:18:31 |
876 |
LSE |
|
1,293.50 |
28/10/2019 |
11:18:31 |
882 |
LSE |
|
1,293.50 |
28/10/2019 |
11:18:31 |
2,143 |
LSE |
|
1,294.00 |
28/10/2019 |
11:18:31 |
866 |
LSE |
|
1,294.00 |
28/10/2019 |
11:18:31 |
1,945 |
LSE |
|
1,295.50 |
28/10/2019 |
11:53:44 |
738 |
LSE |
|
1,295.50 |
28/10/2019 |
11:53:44 |
434 |
LSE |
|
1,295.50 |
28/10/2019 |
11:53:44 |
506 |
LSE |
|
1,295.00 |
28/10/2019 |
11:54:23 |
431 |
LSE |
|
1,295.00 |
28/10/2019 |
11:54:23 |
327 |
LSE |
|
1,295.00 |
28/10/2019 |
11:54:23 |
80 |
LSE |
|
1,295.00 |
28/10/2019 |
11:58:05 |
760 |
LSE |
|
1,294.50 |
28/10/2019 |
11:58:41 |
541 |
LSE |
|
1,294.50 |
28/10/2019 |
11:58:41 |
358 |
LSE |
|
1,296.00 |
28/10/2019 |
12:12:18 |
953 |
LSE |
|
1,297.50 |
28/10/2019 |
12:25:18 |
2,436 |
LSE |
|
1,297.50 |
28/10/2019 |
12:25:18 |
931 |
LSE |
|
1,297.50 |
28/10/2019 |
12:25:18 |
931 |
LSE |
|
1,297.50 |
28/10/2019 |
12:25:18 |
603 |
LSE |
|
1,297.00 |
28/10/2019 |
12:25:21 |
820 |
LSE |
|
1,297.00 |
28/10/2019 |
12:25:21 |
1,401 |
LSE |
|
1,296.50 |
28/10/2019 |
12:25:21 |
85 |
LSE |
|
1,296.50 |
28/10/2019 |
12:25:23 |
797 |
LSE |
|
1,296.00 |
28/10/2019 |
12:25:46 |
914 |
LSE |
|
1,296.00 |
28/10/2019 |
12:48:43 |
775 |
LSE |
|
1,297.00 |
28/10/2019 |
13:07:27 |
271 |
LSE |
|
1,297.00 |
28/10/2019 |
13:07:27 |
543 |
LSE |
|
1,296.50 |
28/10/2019 |
13:07:31 |
91 |
LSE |
|
1,296.50 |
28/10/2019 |
13:07:34 |
173 |
LSE |
|
1,296.50 |
28/10/2019 |
13:07:36 |
596 |
LSE |
|
1,296.50 |
28/10/2019 |
13:13:02 |
820 |
LSE |
|
1,297.50 |
28/10/2019 |
13:30:57 |
790 |
LSE |
|
1,297.50 |
28/10/2019 |
13:30:57 |
209 |
LSE |
|
1,297.50 |
28/10/2019 |
13:30:57 |
814 |
LSE |
|
1,297.50 |
28/10/2019 |
13:30:57 |
143 |
LSE |
|
1,297.50 |
28/10/2019 |
13:30:57 |
42 |
LSE |
|
1,297.50 |
28/10/2019 |
13:30:57 |
690 |
LSE |
|
1,297.00 |
28/10/2019 |
13:39:04 |
1,619 |
LSE |
|
1,296.50 |
28/10/2019 |
13:42:40 |
810 |
LSE |
|
1,296.50 |
28/10/2019 |
13:42:40 |
948 |
LSE |
|
1,296.50 |
28/10/2019 |
13:42:40 |
801 |
LSE |
|
1,296.50 |
28/10/2019 |
13:42:40 |
757 |
LSE |
|
1,296.50 |
28/10/2019 |
13:42:40 |
472 |
LSE |
|
1,296.50 |
28/10/2019 |
13:42:40 |
810 |
LSE |
|
1,296.00 |
28/10/2019 |
13:43:04 |
868 |
LSE |
|
1,299.00 |
28/10/2019 |
13:46:10 |
974 |
LSE |
|
1,299.00 |
28/10/2019 |
13:46:10 |
974 |
LSE |
|
1,299.00 |
28/10/2019 |
13:46:10 |
786 |
LSE |
|
1,299.00 |
28/10/2019 |
13:46:10 |
974 |
LSE |
|
1,299.00 |
28/10/2019 |
13:46:10 |
687 |
LSE |
|
1,299.00 |
28/10/2019 |
13:46:10 |
974 |
LSE |
|
1,299.00 |
28/10/2019 |
13:46:10 |
588 |
LSE |
|
1,298.50 |
28/10/2019 |
13:47:19 |
179 |
LSE |
|
1,298.50 |
28/10/2019 |
13:47:19 |
313 |
LSE |
|
1,298.50 |
28/10/2019 |
13:47:19 |
360 |
LSE |
|
1,298.00 |
28/10/2019 |
13:48:22 |
29 |
LSE |
|
1,298.00 |
28/10/2019 |
13:48:22 |
928 |
LSE |
|
1,298.00 |
28/10/2019 |
13:48:22 |
900 |
LSE |
|
1,298.00 |
28/10/2019 |
13:48:22 |
215 |
LSE |
|
1,298.00 |
28/10/2019 |
13:48:22 |
169 |
LSE |
|
1,298.00 |
28/10/2019 |
13:48:22 |
60 |
LSE |
|
1,298.00 |
28/10/2019 |
13:48:22 |
513 |
LSE |
|
1,298.00 |
28/10/2019 |
14:01:45 |
795 |
LSE |
|
1,297.50 |
28/10/2019 |
14:10:48 |
943 |
LSE |
|
1,297.00 |
28/10/2019 |
14:13:17 |
862 |
LSE |
|
1,297.00 |
28/10/2019 |
14:13:17 |
950 |
LSE |
|
1,297.00 |
28/10/2019 |
14:13:17 |
862 |
LSE |
|
1,297.00 |
28/10/2019 |
14:13:17 |
1,620 |
LSE |
|
1,297.00 |
28/10/2019 |
14:13:17 |
178 |
LSE |
|
1,296.50 |
28/10/2019 |
14:13:23 |
7 |
LSE |
|
1,296.50 |
28/10/2019 |
14:20:04 |
901 |
LSE |
|
1,296.50 |
28/10/2019 |
14:25:44 |
656 |
LSE |
|
1,296.50 |
28/10/2019 |
14:25:44 |
257 |
LSE |
|
1,298.00 |
28/10/2019 |
14:46:01 |
872 |
LSE |
|
1,298.00 |
28/10/2019 |
14:46:01 |
191 |
LSE |
|
1,298.00 |
28/10/2019 |
14:46:01 |
228 |
LSE |
|
1,298.00 |
28/10/2019 |
14:46:01 |
453 |
LSE |
|
1,298.00 |
28/10/2019 |
14:46:01 |
419 |
LSE |
|
1,298.00 |
28/10/2019 |
14:46:01 |
412 |
LSE |
|
1,298.00 |
28/10/2019 |
14:48:33 |
8 |
LSE |
|
1,298.00 |
28/10/2019 |
14:48:33 |
933 |
LSE |
|
1,298.00 |
28/10/2019 |
15:02:14 |
656 |
LSE |
|
1,298.00 |
28/10/2019 |
15:02:14 |
656 |
LSE |
|
1,298.00 |
28/10/2019 |
15:02:14 |
48 |
LSE |
|
1,298.00 |
28/10/2019 |
15:02:14 |
656 |
LSE |
|
1,298.00 |
28/10/2019 |
15:02:14 |
773 |
LSE |
|
1,298.00 |
28/10/2019 |
15:02:14 |
656 |
LSE |
|
1,298.00 |
28/10/2019 |
15:02:14 |
1,144 |
LSE |
|
1,298.00 |
28/10/2019 |
15:02:14 |
292 |
LSE |
|
1,298.00 |
28/10/2019 |
15:02:14 |
299 |
LSE |
|
1,298.00 |
28/10/2019 |
15:02:14 |
65 |
LSE |
|
1,298.00 |
28/10/2019 |
15:02:14 |
605 |
LSE |
|
1,298.00 |
28/10/2019 |
15:02:39 |
858 |
LSE |
|
1,298.00 |
28/10/2019 |
15:03:48 |
814 |
LSE |
|
1,298.00 |
28/10/2019 |
15:03:48 |
784 |
LSE |
|
1,298.00 |
28/10/2019 |
15:03:48 |
1,348 |
LSE |
|
1,298.00 |
28/10/2019 |
15:05:34 |
1,483 |
LSE |
|
1,297.50 |
28/10/2019 |
15:05:48 |
98 |
LSE |
|
1,297.50 |
28/10/2019 |
15:05:49 |
1,364 |
LSE |
|
1,297.50 |
28/10/2019 |
15:05:49 |
1,109 |
LSE |
|
1,297.50 |
28/10/2019 |
15:05:49 |
790 |
LSE |
|
1,297.50 |
28/10/2019 |
15:07:11 |
1,012 |
LSE |
|
1,297.00 |
28/10/2019 |
15:07:49 |
98 |
LSE |
|
1,297.00 |
28/10/2019 |
15:08:32 |
776 |
LSE |
|
1,297.00 |
28/10/2019 |
15:08:32 |
890 |
LSE |
|
1,296.50 |
28/10/2019 |
15:10:32 |
1,040 |
LSE |
|
1,296.50 |
28/10/2019 |
15:10:32 |
877 |
LSE |
|
1,296.00 |
28/10/2019 |
15:10:53 |
100 |
LSE |
|
1,296.00 |
28/10/2019 |
15:10:54 |
794 |
LSE |
|
1,295.50 |
28/10/2019 |
15:14:24 |
893 |
LSE |
|
1,295.00 |
28/10/2019 |
15:15:02 |
1,046 |
LSE |
|
1,295.50 |
28/10/2019 |
15:16:47 |
851 |
LSE |
|
1,295.00 |
28/10/2019 |
15:22:26 |
469 |
LSE |
|
1,295.00 |
28/10/2019 |
15:25:49 |
203 |
LSE |
|
1,295.00 |
28/10/2019 |
15:25:49 |
968 |
LSE |
|
1,295.00 |
28/10/2019 |
15:25:49 |
4 |
LSE |
|
1,295.00 |
28/10/2019 |
15:25:49 |
269 |
LSE |
|
1,295.00 |
28/10/2019 |
15:27:52 |
98 |
LSE |
|
1,295.00 |
28/10/2019 |
15:28:34 |
779 |
LSE |
|
1,295.00 |
28/10/2019 |
15:28:34 |
672 |
LSE |
|
1,295.00 |
28/10/2019 |
15:28:34 |
1,084 |
LSE |
|
1,298.50 |
28/10/2019 |
15:33:05 |
480 |
LSE |
|
1,298.50 |
28/10/2019 |
15:33:05 |
534 |
LSE |
|
1,298.50 |
28/10/2019 |
15:33:08 |
1,014 |
LSE |
|
1,298.50 |
28/10/2019 |
15:33:08 |
1,014 |
LSE |
|
1,298.50 |
28/10/2019 |
15:33:08 |
774 |
LSE |
|
1,298.50 |
28/10/2019 |
15:33:08 |
304 |
LSE |
|
1,298.50 |
28/10/2019 |
15:33:08 |
710 |
LSE |
|
1,298.50 |
28/10/2019 |
15:33:08 |
304 |
LSE |
|
1,298.50 |
28/10/2019 |
15:33:08 |
1,014 |
LSE |
|
1,298.50 |
28/10/2019 |
15:33:08 |
1,014 |
LSE |
|
1,298.50 |
28/10/2019 |
15:33:08 |
139 |
LSE |
|
1,298.00 |
28/10/2019 |
15:33:11 |
819 |
LSE |
|
1,298.00 |
28/10/2019 |
15:33:11 |
754 |
LSE |
|
1,298.00 |
28/10/2019 |
15:33:11 |
819 |
LSE |
|
1,298.00 |
28/10/2019 |
15:33:11 |
819 |
LSE |
|
1,298.00 |
28/10/2019 |
15:33:11 |
140 |
LSE |
|
1,297.50 |
28/10/2019 |
15:33:26 |
1,278 |
LSE |
|
1,297.00 |
28/10/2019 |
15:33:26 |
941 |
LSE |
|
1,297.00 |
28/10/2019 |
15:33:26 |
750 |
LSE |
|
1,297.00 |
28/10/2019 |
15:33:26 |
655 |
LSE |
|
1,297.00 |
28/10/2019 |
15:33:26 |
941 |
LSE |
|
1,297.00 |
28/10/2019 |
15:33:26 |
941 |
LSE |
|
1,296.50 |
28/10/2019 |
15:33:57 |
948 |
LSE |
|
1,296.50 |
28/10/2019 |
15:33:57 |
948 |
LSE |
|
1,296.50 |
28/10/2019 |
15:33:57 |
410 |
LSE |
|
1,296.00 |
28/10/2019 |
15:57:12 |
656 |
LSE |
|
1,296.00 |
28/10/2019 |
15:57:12 |
656 |
LSE |
|
1,296.00 |
28/10/2019 |
15:57:12 |
916 |
LSE |
|
1,296.00 |
28/10/2019 |
15:57:49 |
584 |
LSE |
|
1,296.00 |
28/10/2019 |
15:57:49 |
899 |
LSE |
|
1,295.50 |
28/10/2019 |
16:02:52 |
866 |
LSE |
|
1,295.50 |
28/10/2019 |
16:02:52 |
818 |
LSE |
|
1,296.00 |
28/10/2019 |
16:04:39 |
420 |
LSE |
|
1,296.00 |
28/10/2019 |
16:05:19 |
98 |
LSE |
|
1,296.00 |
28/10/2019 |
16:05:19 |
285 |
LSE |
|
1,296.00 |
28/10/2019 |
16:06:39 |
98 |
LSE |
|
1,296.00 |
28/10/2019 |
16:07:19 |
98 |
LSE |
|
1,296.00 |
28/10/2019 |
16:07:36 |
98 |
LSE |
|
1,296.00 |
28/10/2019 |
16:08:39 |
98 |
LSE |
|
1,296.00 |
28/10/2019 |
16:09:19 |
98 |
LSE |
|
1,296.00 |
28/10/2019 |
16:09:59 |
98 |
LSE |
|
1,296.00 |
28/10/2019 |
16:11:56 |
225 |
LSE |
|
1,296.50 |
28/10/2019 |
16:16:00 |
685 |
LSE |
|
1,296.50 |
28/10/2019 |
16:17:45 |
685 |
LSE |
|
1,296.50 |
28/10/2019 |
16:17:45 |
685 |
LSE |
|
1,296.50 |
28/10/2019 |
16:17:45 |
192 |
LSE |
|
1,296.50 |
28/10/2019 |
16:20:01 |
98 |
LSE |
|
1,296.50 |
28/10/2019 |
16:22:02 |
98 |
LSE |
|
1,296.50 |
28/10/2019 |
16:22:42 |
98 |
LSE |
|
1,297.00 |
28/10/2019 |
16:26:31 |
1,417 |
LSE |
|
1,297.00 |
28/10/2019 |
16:26:31 |
2,294 |
LSE |
|
1,297.00 |
28/10/2019 |
16:28:09 |
1,853 |
LSE |
|
1,297.00 |
28/10/2019 |
16:28:41 |
605 |
LSE |
|
1,297.50 |
28/10/2019 |
16:29:25 |
537 |
LSE |
|
1,297.50 |
28/10/2019 |
16:29:54 |
494 |
LSE |
|
1,297.50 |
28/10/2019 |
16:29:54 |
760 |
LSE |
|
1,297.00 |
28/10/2019 |
16:29:56 |
50 |
LSE |
|
1,297.00 |
28/10/2019 |
16:29:56 |
726 |
LSE |
|
1,296.50 |
28/10/2019 |
16:29:59 |
27 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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