Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 7 November 2019 it purchased for cancellation a total of 218,132 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 |
1,257.38 pence |
|
Highest Price Per Share |
1,278.50 pence |
|
Lowest Price Per Share |
1,244.00 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 |
|
1,274.00 |
07/11/2019 |
08:02:21 |
1,224 |
LSE |
|
1,275.50 |
07/11/2019 |
08:04:32 |
827 |
LSE |
|
1,274.50 |
07/11/2019 |
08:04:32 |
727 |
LSE |
|
1,278.50 |
07/11/2019 |
08:07:20 |
590 |
LSE |
|
1,278.50 |
07/11/2019 |
08:07:20 |
146 |
LSE |
|
1,278.00 |
07/11/2019 |
08:07:38 |
738 |
LSE |
|
1,276.00 |
07/11/2019 |
08:08:18 |
763 |
LSE |
|
1,274.50 |
07/11/2019 |
08:15:25 |
895 |
LSE |
|
1,273.50 |
07/11/2019 |
08:16:22 |
792 |
LSE |
|
1,273.00 |
07/11/2019 |
08:16:22 |
500 |
LSE |
|
1,273.00 |
07/11/2019 |
08:16:22 |
317 |
LSE |
|
1,277.00 |
07/11/2019 |
08:21:15 |
982 |
LSE |
|
1,276.50 |
07/11/2019 |
08:21:37 |
954 |
LSE |
|
1,276.00 |
07/11/2019 |
08:22:02 |
685 |
LSE |
|
1,275.50 |
07/11/2019 |
08:22:03 |
4 |
LSE |
|
1,275.50 |
07/11/2019 |
08:22:03 |
700 |
LSE |
|
1,274.00 |
07/11/2019 |
08:25:29 |
833 |
LSE |
|
1,273.00 |
07/11/2019 |
08:30:16 |
929 |
LSE |
|
1,273.00 |
07/11/2019 |
08:30:16 |
121 |
LSE |
|
1,272.00 |
07/11/2019 |
08:31:18 |
198 |
LSE |
|
1,272.00 |
07/11/2019 |
08:31:18 |
629 |
LSE |
|
1,272.50 |
07/11/2019 |
08:40:07 |
572 |
LSE |
|
1,272.50 |
07/11/2019 |
08:40:07 |
282 |
LSE |
|
1,272.00 |
07/11/2019 |
08:44:59 |
350 |
LSE |
|
1,272.00 |
07/11/2019 |
08:45:07 |
416 |
LSE |
|
1,272.50 |
07/11/2019 |
08:52:39 |
18 |
LSE |
|
1,272.50 |
07/11/2019 |
08:52:39 |
1,016 |
LSE |
|
1,272.00 |
07/11/2019 |
08:52:39 |
138 |
LSE |
|
1,272.00 |
07/11/2019 |
08:52:39 |
580 |
LSE |
|
1,271.00 |
07/11/2019 |
08:52:40 |
751 |
LSE |
|
1,271.00 |
07/11/2019 |
08:52:40 |
200 |
LSE |
|
1,271.00 |
07/11/2019 |
08:52:40 |
551 |
LSE |
|
1,271.00 |
07/11/2019 |
08:52:41 |
42 |
LSE |
|
1,270.50 |
07/11/2019 |
09:06:15 |
208 |
LSE |
|
1,270.50 |
07/11/2019 |
09:06:15 |
595 |
LSE |
|
1,270.00 |
07/11/2019 |
09:07:29 |
70 |
LSE |
|
1,270.00 |
07/11/2019 |
09:07:29 |
677 |
LSE |
|
1,270.00 |
07/11/2019 |
09:10:20 |
114 |
LSE |
|
1,270.00 |
07/11/2019 |
09:10:21 |
656 |
LSE |
|
1,269.50 |
07/11/2019 |
09:10:35 |
1,104 |
LSE |
|
1,269.00 |
07/11/2019 |
09:10:37 |
758 |
LSE |
|
1,269.00 |
07/11/2019 |
09:18:00 |
50 |
LSE |
|
1,269.00 |
07/11/2019 |
09:18:00 |
661 |
LSE |
|
1,268.50 |
07/11/2019 |
09:18:01 |
987 |
LSE |
|
1,269.50 |
07/11/2019 |
09:25:32 |
791 |
LSE |
|
1,269.00 |
07/11/2019 |
09:29:58 |
597 |
LSE |
|
1,269.00 |
07/11/2019 |
09:29:58 |
126 |
LSE |
|
1,269.00 |
07/11/2019 |
09:29:58 |
1,135 |
LSE |
|
1,268.00 |
07/11/2019 |
09:32:36 |
810 |
LSE |
|
1,267.50 |
07/11/2019 |
09:32:36 |
853 |
LSE |
|
1,267.00 |
07/11/2019 |
09:50:53 |
479 |
LSE |
|
1,267.00 |
07/11/2019 |
09:50:53 |
542 |
LSE |
|
1,268.00 |
07/11/2019 |
09:56:06 |
1,565 |
LSE |
|
1,268.00 |
07/11/2019 |
09:56:06 |
253 |
LSE |
|
1,268.00 |
07/11/2019 |
09:58:21 |
1,181 |
LSE |
|
1,267.50 |
07/11/2019 |
09:59:16 |
920 |
LSE |
|
1,267.50 |
07/11/2019 |
09:59:16 |
887 |
LSE |
|
1,266.50 |
07/11/2019 |
10:01:31 |
874 |
LSE |
|
1,266.50 |
07/11/2019 |
10:01:31 |
136 |
LSE |
|
1,266.00 |
07/11/2019 |
10:06:27 |
32 |
LSE |
|
1,266.00 |
07/11/2019 |
10:08:40 |
85 |
LSE |
|
1,266.00 |
07/11/2019 |
10:08:40 |
58 |
LSE |
|
1,266.00 |
07/11/2019 |
10:08:40 |
64 |
LSE |
|
1,266.00 |
07/11/2019 |
10:08:40 |
394 |
LSE |
|
1,266.00 |
07/11/2019 |
10:08:40 |
93 |
LSE |
|
1,266.00 |
07/11/2019 |
10:08:40 |
159 |
LSE |
|
1,265.50 |
07/11/2019 |
10:10:14 |
755 |
LSE |
|
1,265.00 |
07/11/2019 |
10:10:20 |
568 |
LSE |
|
1,265.00 |
07/11/2019 |
10:11:35 |
71 |
LSE |
|
1,265.00 |
07/11/2019 |
10:11:35 |
184 |
LSE |
|
1,262.50 |
07/11/2019 |
10:15:33 |
683 |
LSE |
|
1,262.50 |
07/11/2019 |
10:19:27 |
80 |
LSE |
|
1,262.50 |
07/11/2019 |
10:19:27 |
958 |
LSE |
|
1,262.00 |
07/11/2019 |
10:19:41 |
650 |
LSE |
|
1,262.00 |
07/11/2019 |
10:19:41 |
64 |
LSE |
|
1,261.50 |
07/11/2019 |
10:19:41 |
203 |
LSE |
|
1,261.50 |
07/11/2019 |
10:19:41 |
526 |
LSE |
|
1,261.00 |
07/11/2019 |
10:20:36 |
795 |
LSE |
|
1,261.00 |
07/11/2019 |
10:20:36 |
697 |
LSE |
|
1,260.50 |
07/11/2019 |
10:21:08 |
311 |
LSE |
|
1,260.50 |
07/11/2019 |
10:21:08 |
432 |
LSE |
|
1,260.00 |
07/11/2019 |
10:21:10 |
802 |
LSE |
|
1,260.00 |
07/11/2019 |
10:21:34 |
742 |
LSE |
|
1,260.00 |
07/11/2019 |
10:21:34 |
393 |
LSE |
|
1,260.00 |
07/11/2019 |
10:21:34 |
742 |
LSE |
|
1,260.00 |
07/11/2019 |
10:22:15 |
631 |
LSE |
|
1,260.00 |
07/11/2019 |
10:22:15 |
985 |
LSE |
|
1,260.00 |
07/11/2019 |
10:22:15 |
408 |
LSE |
|
1,260.00 |
07/11/2019 |
10:22:15 |
192 |
LSE |
|
1,260.00 |
07/11/2019 |
10:22:15 |
439 |
LSE |
|
1,260.00 |
07/11/2019 |
10:22:15 |
494 |
LSE |
|
1,260.00 |
07/11/2019 |
10:22:41 |
1,019 |
LSE |
|
1,260.00 |
07/11/2019 |
10:22:41 |
2,373 |
LSE |
|
1,260.00 |
07/11/2019 |
10:23:02 |
685 |
LSE |
|
1,260.00 |
07/11/2019 |
10:23:02 |
436 |
LSE |
|
1,260.00 |
07/11/2019 |
10:23:02 |
71 |
LSE |
|
1,260.00 |
07/11/2019 |
10:23:02 |
738 |
LSE |
|
1,259.50 |
07/11/2019 |
10:23:21 |
730 |
LSE |
|
1,259.50 |
07/11/2019 |
10:23:21 |
1,216 |
LSE |
|
1,259.50 |
07/11/2019 |
10:23:21 |
129 |
LSE |
|
1,259.50 |
07/11/2019 |
10:23:21 |
605 |
LSE |
|
1,260.50 |
07/11/2019 |
10:25:14 |
718 |
LSE |
|
1,259.50 |
07/11/2019 |
10:26:45 |
731 |
LSE |
|
1,260.50 |
07/11/2019 |
10:28:23 |
582 |
LSE |
|
1,260.50 |
07/11/2019 |
10:28:23 |
259 |
LSE |
|
1,259.00 |
07/11/2019 |
10:29:58 |
890 |
LSE |
|
1,260.00 |
07/11/2019 |
10:37:15 |
977 |
LSE |
|
1,259.50 |
07/11/2019 |
10:39:29 |
714 |
LSE |
|
1,259.50 |
07/11/2019 |
10:39:29 |
740 |
LSE |
|
1,259.00 |
07/11/2019 |
10:47:21 |
848 |
LSE |
|
1,259.50 |
07/11/2019 |
10:52:07 |
784 |
LSE |
|
1,259.00 |
07/11/2019 |
10:55:34 |
741 |
LSE |
|
1,258.50 |
07/11/2019 |
10:56:23 |
1,195 |
LSE |
|
1,258.00 |
07/11/2019 |
10:57:42 |
826 |
LSE |
|
1,255.50 |
07/11/2019 |
11:03:55 |
782 |
LSE |
|
1,255.00 |
07/11/2019 |
11:03:56 |
686 |
LSE |
|
1,255.00 |
07/11/2019 |
11:04:11 |
743 |
LSE |
|
1,255.00 |
07/11/2019 |
11:08:09 |
450 |
LSE |
|
1,255.00 |
07/11/2019 |
11:08:09 |
743 |
LSE |
|
1,254.50 |
07/11/2019 |
11:08:27 |
736 |
LSE |
|
1,254.50 |
07/11/2019 |
11:11:14 |
1,295 |
LSE |
|
1,254.50 |
07/11/2019 |
11:19:45 |
40 |
LSE |
|
1,254.50 |
07/11/2019 |
11:19:45 |
1,310 |
LSE |
|
1,254.50 |
07/11/2019 |
11:19:45 |
90 |
LSE |
|
1,254.50 |
07/11/2019 |
11:19:45 |
1,235 |
LSE |
|
1,254.00 |
07/11/2019 |
11:20:09 |
7 |
LSE |
|
1,254.00 |
07/11/2019 |
11:20:09 |
642 |
LSE |
|
1,254.00 |
07/11/2019 |
11:20:09 |
166 |
LSE |
|
1,254.00 |
07/11/2019 |
11:20:09 |
224 |
LSE |
|
1,254.00 |
07/11/2019 |
11:20:09 |
482 |
LSE |
|
1,254.00 |
07/11/2019 |
11:21:33 |
770 |
LSE |
|
1,254.00 |
07/11/2019 |
11:21:33 |
38 |
LSE |
|
1,253.50 |
07/11/2019 |
11:29:06 |
750 |
LSE |
|
1,255.00 |
07/11/2019 |
11:36:55 |
1,427 |
LSE |
|
1,255.00 |
07/11/2019 |
11:36:57 |
41 |
LSE |
|
1,255.00 |
07/11/2019 |
11:37:59 |
11 |
LSE |
|
1,255.00 |
07/11/2019 |
11:37:59 |
1,111 |
LSE |
|
1,255.00 |
07/11/2019 |
11:37:59 |
691 |
LSE |
|
1,254.50 |
07/11/2019 |
11:38:15 |
1,435 |
LSE |
|
1,254.50 |
07/11/2019 |
11:38:15 |
1,053 |
LSE |
|
1,254.00 |
07/11/2019 |
11:44:05 |
84 |
LSE |
|
1,254.00 |
07/11/2019 |
11:44:05 |
736 |
LSE |
|
1,253.50 |
07/11/2019 |
11:46:12 |
743 |
LSE |
|
1,255.50 |
07/11/2019 |
11:55:10 |
1,236 |
LSE |
|
1,255.00 |
07/11/2019 |
11:55:49 |
530 |
LSE |
|
1,255.00 |
07/11/2019 |
11:55:49 |
892 |
LSE |
|
1,254.50 |
07/11/2019 |
11:58:35 |
765 |
LSE |
|
1,254.00 |
07/11/2019 |
11:59:49 |
928 |
LSE |
|
1,254.00 |
07/11/2019 |
12:02:25 |
1,327 |
LSE |
|
1,253.50 |
07/11/2019 |
12:03:05 |
892 |
LSE |
|
1,253.00 |
07/11/2019 |
12:07:27 |
952 |
LSE |
|
1,252.50 |
07/11/2019 |
12:12:19 |
500 |
LSE |
|
1,252.50 |
07/11/2019 |
12:12:19 |
185 |
LSE |
|
1,252.50 |
07/11/2019 |
12:15:30 |
810 |
LSE |
|
1,253.50 |
07/11/2019 |
12:21:08 |
1,234 |
LSE |
|
1,253.50 |
07/11/2019 |
12:21:08 |
859 |
LSE |
|
1,253.50 |
07/11/2019 |
12:25:27 |
357 |
LSE |
|
1,253.50 |
07/11/2019 |
12:25:27 |
341 |
LSE |
|
1,253.50 |
07/11/2019 |
12:25:27 |
97 |
LSE |
|
1,253.50 |
07/11/2019 |
12:25:27 |
228 |
LSE |
|
1,253.00 |
07/11/2019 |
12:26:03 |
1,327 |
LSE |
|
1,254.50 |
07/11/2019 |
12:44:54 |
952 |
LSE |
|
1,254.50 |
07/11/2019 |
12:44:54 |
57 |
LSE |
|
1,254.50 |
07/11/2019 |
12:44:54 |
718 |
LSE |
|
1,254.50 |
07/11/2019 |
12:44:54 |
913 |
LSE |
|
1,254.50 |
07/11/2019 |
12:44:54 |
871 |
LSE |
|
1,254.50 |
07/11/2019 |
12:44:54 |
952 |
LSE |
|
1,254.50 |
07/11/2019 |
12:44:54 |
594 |
LSE |
|
1,254.50 |
07/11/2019 |
12:44:54 |
181 |
LSE |
|
1,254.50 |
07/11/2019 |
12:44:54 |
215 |
LSE |
|
1,254.50 |
07/11/2019 |
12:44:54 |
128 |
LSE |
|
1,254.50 |
07/11/2019 |
12:47:11 |
1,131 |
LSE |
|
1,254.50 |
07/11/2019 |
12:47:11 |
520 |
LSE |
|
1,254.50 |
07/11/2019 |
12:47:11 |
829 |
LSE |
|
1,254.50 |
07/11/2019 |
12:51:29 |
878 |
LSE |
|
1,254.50 |
07/11/2019 |
12:51:29 |
739 |
LSE |
|
1,254.50 |
07/11/2019 |
12:54:08 |
864 |
LSE |
|
1,255.00 |
07/11/2019 |
13:03:40 |
111 |
LSE |
|
1,255.00 |
07/11/2019 |
13:03:40 |
1,493 |
LSE |
|
1,255.00 |
07/11/2019 |
13:03:40 |
1,161 |
LSE |
|
1,254.50 |
07/11/2019 |
13:04:43 |
792 |
LSE |
|
1,254.00 |
07/11/2019 |
13:09:11 |
940 |
LSE |
|
1,255.00 |
07/11/2019 |
13:18:08 |
1,156 |
LSE |
|
1,255.00 |
07/11/2019 |
13:18:29 |
693 |
LSE |
|
1,254.50 |
07/11/2019 |
13:20:07 |
902 |
LSE |
|
1,254.50 |
07/11/2019 |
13:20:07 |
902 |
LSE |
|
1,254.50 |
07/11/2019 |
13:20:07 |
151 |
LSE |
|
1,256.00 |
07/11/2019 |
13:37:19 |
184 |
LSE |
|
1,256.00 |
07/11/2019 |
13:37:19 |
1,161 |
LSE |
|
1,256.00 |
07/11/2019 |
13:37:19 |
1,456 |
LSE |
|
1,256.00 |
07/11/2019 |
13:37:19 |
949 |
LSE |
|
1,255.50 |
07/11/2019 |
13:41:58 |
715 |
LSE |
|
1,255.50 |
07/11/2019 |
13:41:58 |
649 |
LSE |
|
1,255.50 |
07/11/2019 |
13:41:58 |
649 |
LSE |
|
1,255.50 |
07/11/2019 |
13:41:58 |
110 |
LSE |
|
1,255.50 |
07/11/2019 |
13:48:45 |
633 |
LSE |
|
1,255.50 |
07/11/2019 |
13:48:45 |
994 |
LSE |
|
1,255.00 |
07/11/2019 |
13:54:27 |
335 |
LSE |
|
1,255.00 |
07/11/2019 |
13:54:27 |
445 |
LSE |
|
1,255.00 |
07/11/2019 |
13:56:09 |
747 |
LSE |
|
1,258.00 |
07/11/2019 |
14:06:31 |
1,006 |
LSE |
|
1,258.00 |
07/11/2019 |
14:06:31 |
3 |
LSE |
|
1,258.50 |
07/11/2019 |
14:08:24 |
920 |
LSE |
|
1,258.50 |
07/11/2019 |
14:08:24 |
1,909 |
LSE |
|
1,258.50 |
07/11/2019 |
14:08:24 |
43 |
LSE |
|
1,258.50 |
07/11/2019 |
14:08:24 |
99 |
LSE |
|
1,258.50 |
07/11/2019 |
14:08:24 |
142 |
LSE |
|
1,258.50 |
07/11/2019 |
14:08:24 |
231 |
LSE |
|
1,258.50 |
07/11/2019 |
14:08:24 |
155 |
LSE |
|
1,258.50 |
07/11/2019 |
14:08:24 |
250 |
LSE |
|
1,258.50 |
07/11/2019 |
14:08:24 |
662 |
LSE |
|
1,259.00 |
07/11/2019 |
14:14:00 |
1,060 |
LSE |
|
1,258.50 |
07/11/2019 |
14:17:08 |
657 |
LSE |
|
1,258.50 |
07/11/2019 |
14:17:08 |
242 |
LSE |
|
1,258.50 |
07/11/2019 |
14:17:08 |
249 |
LSE |
|
1,259.00 |
07/11/2019 |
14:18:11 |
896 |
LSE |
|
1,257.50 |
07/11/2019 |
14:18:30 |
851 |
LSE |
|
1,257.50 |
07/11/2019 |
14:18:30 |
2,439 |
LSE |
|
1,258.00 |
07/11/2019 |
14:18:30 |
982 |
LSE |
|
1,258.00 |
07/11/2019 |
14:18:30 |
2,834 |
LSE |
|
1,258.50 |
07/11/2019 |
14:18:30 |
631 |
LSE |
|
1,255.50 |
07/11/2019 |
14:42:43 |
789 |
LSE |
|
1,255.50 |
07/11/2019 |
14:43:33 |
846 |
LSE |
|
1,254.50 |
07/11/2019 |
14:46:39 |
343 |
LSE |
|
1,254.50 |
07/11/2019 |
14:47:21 |
444 |
LSE |
|
1,255.00 |
07/11/2019 |
14:54:49 |
550 |
LSE |
|
1,255.00 |
07/11/2019 |
14:54:49 |
1,909 |
LSE |
|
1,254.50 |
07/11/2019 |
14:54:51 |
284 |
LSE |
|
1,254.50 |
07/11/2019 |
14:54:51 |
423 |
LSE |
|
1,254.50 |
07/11/2019 |
14:54:51 |
446 |
LSE |
|
1,254.50 |
07/11/2019 |
14:54:51 |
563 |
LSE |
|
1,254.50 |
07/11/2019 |
14:54:51 |
1,100 |
LSE |
|
1,254.00 |
07/11/2019 |
14:57:16 |
863 |
LSE |
|
1,254.00 |
07/11/2019 |
14:57:16 |
1,025 |
LSE |
|
1,253.50 |
07/11/2019 |
14:57:18 |
453 |
LSE |
|
1,253.50 |
07/11/2019 |
14:57:57 |
335 |
LSE |
|
1,253.50 |
07/11/2019 |
14:57:57 |
121 |
LSE |
|
1,253.00 |
07/11/2019 |
14:57:57 |
257 |
LSE |
|
1,253.00 |
07/11/2019 |
14:58:16 |
589 |
LSE |
|
1,253.50 |
07/11/2019 |
15:05:50 |
792 |
LSE |
|
1,254.00 |
07/11/2019 |
15:06:34 |
354 |
LSE |
|
1,254.00 |
07/11/2019 |
15:06:34 |
625 |
LSE |
|
1,253.00 |
07/11/2019 |
15:08:50 |
1,109 |
LSE |
|
1,254.00 |
07/11/2019 |
15:14:47 |
1,240 |
LSE |
|
1,253.50 |
07/11/2019 |
15:14:50 |
1,541 |
LSE |
|
1,253.00 |
07/11/2019 |
15:14:51 |
285 |
LSE |
|
1,253.00 |
07/11/2019 |
15:16:16 |
476 |
LSE |
|
1,253.50 |
07/11/2019 |
15:18:31 |
789 |
LSE |
|
1,253.00 |
07/11/2019 |
15:18:37 |
596 |
LSE |
|
1,253.00 |
07/11/2019 |
15:18:37 |
222 |
LSE |
|
1,252.50 |
07/11/2019 |
15:19:08 |
619 |
LSE |
|
1,252.50 |
07/11/2019 |
15:19:08 |
252 |
LSE |
|
1,252.50 |
07/11/2019 |
15:20:49 |
760 |
LSE |
|
1,252.50 |
07/11/2019 |
15:20:49 |
720 |
LSE |
|
1,254.50 |
07/11/2019 |
15:30:19 |
2,744 |
LSE |
|
1,254.50 |
07/11/2019 |
15:30:19 |
939 |
LSE |
|
1,254.00 |
07/11/2019 |
15:31:42 |
990 |
LSE |
|
1,254.00 |
07/11/2019 |
15:31:42 |
347 |
LSE |
|
1,255.00 |
07/11/2019 |
15:40:27 |
1,249 |
LSE |
|
1,255.00 |
07/11/2019 |
15:40:27 |
1,600 |
LSE |
|
1,255.00 |
07/11/2019 |
15:40:27 |
71 |
LSE |
|
1,255.00 |
07/11/2019 |
15:40:27 |
420 |
LSE |
|
1,255.00 |
07/11/2019 |
15:42:58 |
781 |
LSE |
|
1,255.00 |
07/11/2019 |
15:42:58 |
537 |
LSE |
|
1,255.00 |
07/11/2019 |
15:42:58 |
170 |
LSE |
|
1,255.00 |
07/11/2019 |
15:42:58 |
781 |
LSE |
|
1,255.00 |
07/11/2019 |
15:42:58 |
500 |
LSE |
|
1,255.00 |
07/11/2019 |
15:43:08 |
938 |
LSE |
|
1,255.00 |
07/11/2019 |
15:43:55 |
387 |
LSE |
|
1,255.00 |
07/11/2019 |
15:45:30 |
714 |
LSE |
|
1,254.50 |
07/11/2019 |
15:46:22 |
239 |
LSE |
|
1,254.50 |
07/11/2019 |
15:46:22 |
327 |
LSE |
|
1,254.50 |
07/11/2019 |
15:46:22 |
142 |
LSE |
|
1,254.50 |
07/11/2019 |
15:46:22 |
213 |
LSE |
|
1,254.50 |
07/11/2019 |
15:46:22 |
918 |
LSE |
|
1,254.50 |
07/11/2019 |
15:46:22 |
921 |
LSE |
|
1,254.50 |
07/11/2019 |
15:46:22 |
164 |
LSE |
|
1,254.50 |
07/11/2019 |
15:46:22 |
200 |
LSE |
|
1,254.50 |
07/11/2019 |
15:46:22 |
536 |
LSE |
|
1,254.00 |
07/11/2019 |
15:48:21 |
500 |
LSE |
|
1,254.00 |
07/11/2019 |
15:48:21 |
695 |
LSE |
|
1,254.00 |
07/11/2019 |
15:48:21 |
1,131 |
LSE |
|
1,253.50 |
07/11/2019 |
15:49:42 |
663 |
LSE |
|
1,253.50 |
07/11/2019 |
15:49:42 |
830 |
LSE |
|
1,253.50 |
07/11/2019 |
15:49:42 |
663 |
LSE |
|
1,253.50 |
07/11/2019 |
15:49:42 |
1,014 |
LSE |
|
1,253.00 |
07/11/2019 |
15:58:09 |
958 |
LSE |
|
1,253.00 |
07/11/2019 |
15:58:09 |
722 |
LSE |
|
1,253.00 |
07/11/2019 |
15:58:09 |
231 |
LSE |
|
1,248.50 |
07/11/2019 |
16:10:10 |
721 |
LSE |
|
1,248.00 |
07/11/2019 |
16:10:10 |
1,159 |
LSE |
|
1,247.50 |
07/11/2019 |
16:10:24 |
1,297 |
LSE |
|
1,247.50 |
07/11/2019 |
16:14:14 |
1,143 |
LSE |
|
1,247.50 |
07/11/2019 |
16:18:40 |
1,833 |
LSE |
|
1,247.50 |
07/11/2019 |
16:18:40 |
721 |
LSE |
|
1,247.50 |
07/11/2019 |
16:18:40 |
692 |
LSE |
|
1,247.50 |
07/11/2019 |
16:18:40 |
709 |
LSE |
|
1,247.50 |
07/11/2019 |
16:18:40 |
709 |
LSE |
|
1,247.50 |
07/11/2019 |
16:18:40 |
8 |
LSE |
|
1,249.00 |
07/11/2019 |
16:20:22 |
925 |
LSE |
|
1,249.00 |
07/11/2019 |
16:20:22 |
925 |
LSE |
|
1,249.00 |
07/11/2019 |
16:20:22 |
29 |
LSE |
|
1,249.00 |
07/11/2019 |
16:21:13 |
925 |
LSE |
|
1,249.00 |
07/11/2019 |
16:21:13 |
771 |
LSE |
|
1,249.00 |
07/11/2019 |
16:21:13 |
438 |
LSE |
|
1,248.50 |
07/11/2019 |
16:22:44 |
813 |
LSE |
|
1,248.50 |
07/11/2019 |
16:22:44 |
613 |
LSE |
|
1,248.50 |
07/11/2019 |
16:22:44 |
200 |
LSE |
|
1,248.50 |
07/11/2019 |
16:22:44 |
470 |
LSE |
|
1,248.00 |
07/11/2019 |
16:22:44 |
887 |
LSE |
|
1,248.00 |
07/11/2019 |
16:22:44 |
887 |
LSE |
|
1,248.00 |
07/11/2019 |
16:22:44 |
52 |
LSE |
|
1,248.00 |
07/11/2019 |
16:23:43 |
76 |
LSE |
|
1,247.50 |
07/11/2019 |
16:25:10 |
56 |
LSE |
|
1,247.50 |
07/11/2019 |
16:25:14 |
69 |
LSE |
|
1,247.50 |
07/11/2019 |
16:25:37 |
1,486 |
LSE |
|
1,247.50 |
07/11/2019 |
16:25:37 |
1,573 |
LSE |
|
1,247.00 |
07/11/2019 |
16:25:37 |
857 |
LSE |
|
1,247.00 |
07/11/2019 |
16:25:37 |
669 |
LSE |
|
1,247.00 |
07/11/2019 |
16:25:37 |
557 |
LSE |
|
1,247.00 |
07/11/2019 |
16:25:37 |
112 |
LSE |
|
1,247.00 |
07/11/2019 |
16:25:37 |
557 |
LSE |
|
1,247.00 |
07/11/2019 |
16:25:37 |
107 |
LSE |
|
1,246.50 |
07/11/2019 |
16:26:45 |
934 |
LSE |
|
1,246.00 |
07/11/2019 |
16:26:51 |
1,028 |
LSE |
|
1,244.50 |
07/11/2019 |
16:28:41 |
452 |
LSE |
|
1,244.50 |
07/11/2019 |
16:28:41 |
53 |
LSE |
|
1,244.50 |
07/11/2019 |
16:28:41 |
246 |
LSE |
|
1,244.50 |
07/11/2019 |
16:29:27 |
642 |
LSE |
|
1,244.50 |
07/11/2019 |
16:29:27 |
164 |
LSE |
|
1,244.50 |
07/11/2019 |
16:29:30 |
946 |
LSE |
|
1,244.50 |
07/11/2019 |
16:29:40 |
105 |
LSE |
|
1,244.50 |
07/11/2019 |
16:29:40 |
9 |
LSE |
|
1,244.50 |
07/11/2019 |
16:29:41 |
619 |
LSE |
|
1,244.00 |
07/11/2019 |
16:29:41 |
580 |
LSE |
|
1,244.00 |
07/11/2019 |
16:29:50 |
45 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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