SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 16 October 2019 it purchased for cancellation a total of 229,946 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 |
1,292.43 pence |
|
Highest Price Per Share |
1,300.00 pence |
|
Lowest Price Per Share |
1,284.00 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 |
|
1,300.00 |
16/10/2019 |
08:09:57 |
816 |
LSE |
|
1,300.00 |
16/10/2019 |
08:09:57 |
235 |
LSE |
|
1,300.00 |
16/10/2019 |
08:09:57 |
364 |
LSE |
|
1,300.00 |
16/10/2019 |
08:09:57 |
349 |
LSE |
|
1,300.00 |
16/10/2019 |
08:09:57 |
338 |
LSE |
|
1,300.00 |
16/10/2019 |
08:09:57 |
26 |
LSE |
|
1,300.00 |
16/10/2019 |
08:09:57 |
315 |
LSE |
|
1,299.00 |
16/10/2019 |
08:12:52 |
901 |
LSE |
|
1,299.00 |
16/10/2019 |
08:12:55 |
795 |
LSE |
|
1,299.50 |
16/10/2019 |
08:13:28 |
839 |
LSE |
|
1,300.00 |
16/10/2019 |
08:14:12 |
714 |
LSE |
|
1,300.00 |
16/10/2019 |
08:14:12 |
66 |
LSE |
|
1,299.50 |
16/10/2019 |
08:14:28 |
464 |
LSE |
|
1,299.50 |
16/10/2019 |
08:14:29 |
397 |
LSE |
|
1,299.00 |
16/10/2019 |
08:14:37 |
870 |
LSE |
|
1,299.00 |
16/10/2019 |
08:16:43 |
588 |
LSE |
|
1,299.00 |
16/10/2019 |
08:16:43 |
944 |
LSE |
|
1,299.00 |
16/10/2019 |
08:16:47 |
650 |
LSE |
|
1,299.00 |
16/10/2019 |
08:16:47 |
205 |
LSE |
|
1,298.50 |
16/10/2019 |
08:16:49 |
737 |
LSE |
|
1,298.50 |
16/10/2019 |
08:16:49 |
555 |
LSE |
|
1,298.00 |
16/10/2019 |
08:19:25 |
991 |
LSE |
|
1,299.00 |
16/10/2019 |
08:25:39 |
744 |
LSE |
|
1,299.00 |
16/10/2019 |
08:25:39 |
400 |
LSE |
|
1,299.00 |
16/10/2019 |
08:25:39 |
344 |
LSE |
|
1,299.00 |
16/10/2019 |
08:25:39 |
7 |
LSE |
|
1,299.00 |
16/10/2019 |
08:26:06 |
775 |
LSE |
|
1,300.00 |
16/10/2019 |
08:27:01 |
1,053 |
LSE |
|
1,300.00 |
16/10/2019 |
08:27:01 |
1,053 |
LSE |
|
1,300.00 |
16/10/2019 |
08:27:01 |
9 |
LSE |
|
1,300.00 |
16/10/2019 |
08:27:01 |
232 |
LSE |
|
1,300.00 |
16/10/2019 |
08:27:01 |
397 |
LSE |
|
1,300.00 |
16/10/2019 |
08:27:02 |
485 |
LSE |
|
1,300.00 |
16/10/2019 |
08:27:08 |
791 |
LSE |
|
1,299.00 |
16/10/2019 |
08:27:08 |
875 |
LSE |
|
1,298.50 |
16/10/2019 |
08:27:12 |
852 |
LSE |
|
1,296.50 |
16/10/2019 |
08:27:32 |
832 |
LSE |
|
1,295.50 |
16/10/2019 |
08:27:34 |
1,466 |
LSE |
|
1,296.00 |
16/10/2019 |
08:27:34 |
759 |
LSE |
|
1,294.00 |
16/10/2019 |
08:27:38 |
2,182 |
LSE |
|
1,293.50 |
16/10/2019 |
08:27:38 |
901 |
LSE |
|
1,293.50 |
16/10/2019 |
08:27:38 |
946 |
LSE |
|
1,293.50 |
16/10/2019 |
08:27:38 |
187 |
LSE |
|
1,293.50 |
16/10/2019 |
08:28:17 |
834 |
LSE |
|
1,293.50 |
16/10/2019 |
08:28:17 |
834 |
LSE |
|
1,294.50 |
16/10/2019 |
08:28:40 |
865 |
LSE |
|
1,294.50 |
16/10/2019 |
08:28:40 |
865 |
LSE |
|
1,294.50 |
16/10/2019 |
08:28:40 |
96 |
LSE |
|
1,294.50 |
16/10/2019 |
08:28:40 |
117 |
LSE |
|
1,294.50 |
16/10/2019 |
08:28:47 |
914 |
LSE |
|
1,294.00 |
16/10/2019 |
08:28:47 |
1,046 |
LSE |
|
1,294.00 |
16/10/2019 |
08:28:47 |
1,046 |
LSE |
|
1,294.00 |
16/10/2019 |
08:28:57 |
98 |
LSE |
|
1,293.50 |
16/10/2019 |
08:29:15 |
644 |
LSE |
|
1,293.50 |
16/10/2019 |
08:29:15 |
907 |
LSE |
|
1,294.50 |
16/10/2019 |
08:39:44 |
1,003 |
LSE |
|
1,294.00 |
16/10/2019 |
08:39:46 |
1,000 |
LSE |
|
1,294.00 |
16/10/2019 |
08:39:46 |
137 |
LSE |
|
1,293.50 |
16/10/2019 |
08:41:51 |
119 |
LSE |
|
1,293.50 |
16/10/2019 |
08:41:51 |
656 |
LSE |
|
1,293.50 |
16/10/2019 |
08:41:51 |
39 |
LSE |
|
1,293.00 |
16/10/2019 |
08:41:52 |
902 |
LSE |
|
1,292.00 |
16/10/2019 |
08:44:10 |
751 |
LSE |
|
1,291.50 |
16/10/2019 |
08:47:38 |
91 |
LSE |
|
1,291.50 |
16/10/2019 |
08:47:38 |
485 |
LSE |
|
1,291.50 |
16/10/2019 |
08:47:38 |
251 |
LSE |
|
1,292.00 |
16/10/2019 |
08:49:00 |
873 |
LSE |
|
1,292.50 |
16/10/2019 |
08:51:58 |
311 |
LSE |
|
1,292.50 |
16/10/2019 |
08:51:58 |
647 |
LSE |
|
1,292.00 |
16/10/2019 |
08:52:18 |
292 |
LSE |
|
1,292.00 |
16/10/2019 |
08:52:18 |
483 |
LSE |
|
1,291.50 |
16/10/2019 |
08:53:08 |
763 |
LSE |
|
1,291.00 |
16/10/2019 |
08:53:22 |
867 |
LSE |
|
1,290.00 |
16/10/2019 |
08:54:29 |
836 |
LSE |
|
1,290.00 |
16/10/2019 |
08:54:29 |
746 |
LSE |
|
1,290.00 |
16/10/2019 |
08:54:29 |
86 |
LSE |
|
1,290.00 |
16/10/2019 |
08:54:29 |
449 |
LSE |
|
1,290.00 |
16/10/2019 |
08:54:29 |
490 |
LSE |
|
1,290.00 |
16/10/2019 |
08:55:35 |
88 |
LSE |
|
1,290.00 |
16/10/2019 |
08:55:35 |
112 |
LSE |
|
1,290.00 |
16/10/2019 |
08:56:26 |
595 |
LSE |
|
1,290.00 |
16/10/2019 |
08:57:13 |
866 |
LSE |
|
1,290.00 |
16/10/2019 |
08:57:13 |
796 |
LSE |
|
1,290.00 |
16/10/2019 |
09:00:18 |
500 |
LSE |
|
1,290.00 |
16/10/2019 |
09:00:18 |
300 |
LSE |
|
1,289.50 |
16/10/2019 |
09:01:15 |
749 |
LSE |
|
1,289.50 |
16/10/2019 |
09:01:15 |
908 |
LSE |
|
1,289.00 |
16/10/2019 |
09:01:49 |
1,121 |
LSE |
|
1,289.00 |
16/10/2019 |
09:07:44 |
812 |
LSE |
|
1,289.50 |
16/10/2019 |
09:08:01 |
819 |
LSE |
|
1,288.50 |
16/10/2019 |
09:08:15 |
909 |
LSE |
|
1,288.50 |
16/10/2019 |
09:08:15 |
249 |
LSE |
|
1,287.50 |
16/10/2019 |
09:10:17 |
767 |
LSE |
|
1,287.50 |
16/10/2019 |
09:13:35 |
756 |
LSE |
|
1,287.50 |
16/10/2019 |
09:13:35 |
88 |
LSE |
|
1,287.50 |
16/10/2019 |
09:13:35 |
739 |
LSE |
|
1,287.00 |
16/10/2019 |
09:13:52 |
506 |
LSE |
|
1,287.00 |
16/10/2019 |
09:13:52 |
294 |
LSE |
|
1,286.50 |
16/10/2019 |
09:13:55 |
788 |
LSE |
|
1,287.50 |
16/10/2019 |
09:15:42 |
811 |
LSE |
|
1,287.00 |
16/10/2019 |
09:15:49 |
851 |
LSE |
|
1,287.00 |
16/10/2019 |
09:17:52 |
770 |
LSE |
|
1,286.50 |
16/10/2019 |
09:17:55 |
774 |
LSE |
|
1,286.50 |
16/10/2019 |
09:17:55 |
860 |
LSE |
|
1,286.00 |
16/10/2019 |
09:18:13 |
893 |
LSE |
|
1,285.50 |
16/10/2019 |
09:18:17 |
1,444 |
LSE |
|
1,287.00 |
16/10/2019 |
09:24:49 |
854 |
LSE |
|
1,286.50 |
16/10/2019 |
09:25:05 |
867 |
LSE |
|
1,286.50 |
16/10/2019 |
09:25:05 |
812 |
LSE |
|
1,285.50 |
16/10/2019 |
09:25:23 |
784 |
LSE |
|
1,287.50 |
16/10/2019 |
09:29:08 |
104 |
LSE |
|
1,287.50 |
16/10/2019 |
09:29:08 |
931 |
LSE |
|
1,287.00 |
16/10/2019 |
09:29:33 |
35 |
LSE |
|
1,287.00 |
16/10/2019 |
09:29:33 |
106 |
LSE |
|
1,287.00 |
16/10/2019 |
09:29:33 |
446 |
LSE |
|
1,287.00 |
16/10/2019 |
09:29:33 |
39 |
LSE |
|
1,287.00 |
16/10/2019 |
09:29:33 |
167 |
LSE |
|
1,287.00 |
16/10/2019 |
09:29:33 |
252 |
LSE |
|
1,287.00 |
16/10/2019 |
09:29:43 |
124 |
LSE |
|
1,287.00 |
16/10/2019 |
09:29:43 |
760 |
LSE |
|
1,287.00 |
16/10/2019 |
09:31:27 |
879 |
LSE |
|
1,287.00 |
16/10/2019 |
09:33:26 |
920 |
LSE |
|
1,286.50 |
16/10/2019 |
09:34:01 |
1,240 |
LSE |
|
1,286.50 |
16/10/2019 |
09:34:01 |
386 |
LSE |
|
1,286.50 |
16/10/2019 |
09:34:01 |
419 |
LSE |
|
1,286.50 |
16/10/2019 |
09:39:39 |
774 |
LSE |
|
1,286.50 |
16/10/2019 |
09:39:39 |
630 |
LSE |
|
1,286.50 |
16/10/2019 |
09:39:39 |
139 |
LSE |
|
1,287.00 |
16/10/2019 |
09:41:39 |
423 |
LSE |
|
1,287.00 |
16/10/2019 |
09:41:39 |
350 |
LSE |
|
1,288.00 |
16/10/2019 |
09:45:11 |
4,650 |
LSE |
|
1,288.50 |
16/10/2019 |
09:47:03 |
222 |
LSE |
|
1,288.50 |
16/10/2019 |
09:47:03 |
680 |
LSE |
|
1,288.00 |
16/10/2019 |
09:50:12 |
73 |
LSE |
|
1,291.00 |
16/10/2019 |
09:53:05 |
845 |
LSE |
|
1,291.00 |
16/10/2019 |
09:53:05 |
145 |
LSE |
|
1,291.00 |
16/10/2019 |
09:53:05 |
845 |
LSE |
|
1,291.00 |
16/10/2019 |
09:53:05 |
70 |
LSE |
|
1,291.50 |
16/10/2019 |
09:54:35 |
1,469 |
LSE |
|
1,291.50 |
16/10/2019 |
09:56:50 |
585 |
LSE |
|
1,291.50 |
16/10/2019 |
09:57:00 |
13 |
LSE |
|
1,292.50 |
16/10/2019 |
10:01:07 |
717 |
LSE |
|
1,292.50 |
16/10/2019 |
10:01:07 |
151 |
LSE |
|
1,292.50 |
16/10/2019 |
10:01:07 |
566 |
LSE |
|
1,292.50 |
16/10/2019 |
10:01:07 |
218 |
LSE |
|
1,292.50 |
16/10/2019 |
10:01:07 |
126 |
LSE |
|
1,292.50 |
16/10/2019 |
10:01:32 |
798 |
LSE |
|
1,292.00 |
16/10/2019 |
10:01:52 |
147 |
LSE |
|
1,292.00 |
16/10/2019 |
10:01:52 |
98 |
LSE |
|
1,292.00 |
16/10/2019 |
10:01:52 |
49 |
LSE |
|
1,292.00 |
16/10/2019 |
10:01:52 |
723 |
LSE |
|
1,292.00 |
16/10/2019 |
10:01:52 |
294 |
LSE |
|
1,292.00 |
16/10/2019 |
10:01:52 |
227 |
LSE |
|
1,292.00 |
16/10/2019 |
10:01:52 |
508 |
LSE |
|
1,292.00 |
16/10/2019 |
10:01:58 |
886 |
LSE |
|
1,291.50 |
16/10/2019 |
10:01:59 |
470 |
LSE |
|
1,291.50 |
16/10/2019 |
10:01:59 |
1,040 |
LSE |
|
1,291.00 |
16/10/2019 |
10:02:05 |
946 |
LSE |
|
1,290.00 |
16/10/2019 |
10:02:07 |
1,116 |
LSE |
|
1,290.00 |
16/10/2019 |
10:02:07 |
1,014 |
LSE |
|
1,290.50 |
16/10/2019 |
10:02:07 |
804 |
LSE |
|
1,289.50 |
16/10/2019 |
10:02:09 |
858 |
LSE |
|
1,290.50 |
16/10/2019 |
10:02:13 |
732 |
LSE |
|
1,290.50 |
16/10/2019 |
10:02:13 |
1,228 |
LSE |
|
1,290.50 |
16/10/2019 |
10:02:13 |
732 |
LSE |
|
1,290.50 |
16/10/2019 |
10:02:13 |
3,299 |
LSE |
|
1,289.00 |
16/10/2019 |
10:02:16 |
1,683 |
LSE |
|
1,289.00 |
16/10/2019 |
10:02:18 |
3,755 |
LSE |
|
1,288.50 |
16/10/2019 |
10:02:23 |
606 |
LSE |
|
1,288.00 |
16/10/2019 |
10:02:24 |
746 |
LSE |
|
1,288.00 |
16/10/2019 |
10:02:24 |
3,044 |
LSE |
|
1,288.50 |
16/10/2019 |
10:02:24 |
606 |
LSE |
|
1,288.50 |
16/10/2019 |
10:02:24 |
33 |
LSE |
|
1,288.00 |
16/10/2019 |
10:02:32 |
758 |
LSE |
|
1,287.00 |
16/10/2019 |
10:02:35 |
887 |
LSE |
|
1,287.50 |
16/10/2019 |
10:02:35 |
759 |
LSE |
|
1,287.50 |
16/10/2019 |
10:02:35 |
1,286 |
LSE |
|
1,286.50 |
16/10/2019 |
10:02:36 |
1,338 |
LSE |
|
1,286.00 |
16/10/2019 |
10:02:40 |
1,389 |
LSE |
|
1,285.50 |
16/10/2019 |
10:02:41 |
1,001 |
LSE |
|
1,286.00 |
16/10/2019 |
10:02:41 |
886 |
LSE |
|
1,284.50 |
16/10/2019 |
10:02:44 |
1,438 |
LSE |
|
1,284.50 |
16/10/2019 |
10:02:46 |
745 |
LSE |
|
1,284.50 |
16/10/2019 |
10:02:46 |
745 |
LSE |
|
1,284.50 |
16/10/2019 |
10:02:46 |
1,717 |
LSE |
|
1,288.00 |
16/10/2019 |
10:05:13 |
8 |
LSE |
|
1,288.00 |
16/10/2019 |
10:05:13 |
1,800 |
LSE |
|
1,288.00 |
16/10/2019 |
10:05:13 |
251 |
LSE |
|
1,288.00 |
16/10/2019 |
10:05:13 |
420 |
LSE |
|
1,287.50 |
16/10/2019 |
10:05:29 |
1,040 |
LSE |
|
1,287.50 |
16/10/2019 |
10:05:29 |
655 |
LSE |
|
1,287.50 |
16/10/2019 |
10:05:29 |
959 |
LSE |
|
1,287.50 |
16/10/2019 |
10:05:29 |
747 |
LSE |
|
1,287.50 |
16/10/2019 |
10:05:29 |
959 |
LSE |
|
1,287.50 |
16/10/2019 |
10:05:29 |
301 |
LSE |
|
1,287.00 |
16/10/2019 |
10:05:29 |
644 |
LSE |
|
1,287.00 |
16/10/2019 |
10:05:29 |
406 |
LSE |
|
1,287.00 |
16/10/2019 |
10:05:29 |
406 |
LSE |
|
1,287.00 |
16/10/2019 |
10:05:29 |
406 |
LSE |
|
1,287.00 |
16/10/2019 |
10:05:29 |
238 |
LSE |
|
1,287.00 |
16/10/2019 |
10:05:29 |
138 |
LSE |
|
1,286.50 |
16/10/2019 |
10:05:55 |
764 |
LSE |
|
1,286.50 |
16/10/2019 |
10:05:55 |
894 |
LSE |
|
1,286.50 |
16/10/2019 |
10:05:55 |
894 |
LSE |
|
1,286.50 |
16/10/2019 |
10:05:55 |
113 |
LSE |
|
1,286.00 |
16/10/2019 |
10:05:55 |
600 |
LSE |
|
1,286.00 |
16/10/2019 |
10:05:55 |
1,011 |
LSE |
|
1,284.50 |
16/10/2019 |
10:06:06 |
69 |
LSE |
|
1,284.50 |
16/10/2019 |
10:06:06 |
700 |
LSE |
|
1,284.50 |
16/10/2019 |
10:06:06 |
372 |
LSE |
|
1,284.50 |
16/10/2019 |
10:06:06 |
397 |
LSE |
|
1,284.50 |
16/10/2019 |
10:06:06 |
131 |
LSE |
|
1,284.00 |
16/10/2019 |
10:06:20 |
947 |
LSE |
|
1,286.00 |
16/10/2019 |
10:15:35 |
903 |
LSE |
|
1,285.50 |
16/10/2019 |
10:15:37 |
779 |
LSE |
|
1,285.50 |
16/10/2019 |
10:15:37 |
812 |
LSE |
|
1,284.50 |
16/10/2019 |
10:15:40 |
888 |
LSE |
|
1,284.50 |
16/10/2019 |
10:15:40 |
894 |
LSE |
|
1,287.00 |
16/10/2019 |
10:17:50 |
918 |
LSE |
|
1,287.00 |
16/10/2019 |
10:17:50 |
816 |
LSE |
|
1,286.50 |
16/10/2019 |
10:18:01 |
1,202 |
LSE |
|
1,286.00 |
16/10/2019 |
10:18:01 |
1,049 |
LSE |
|
1,285.50 |
16/10/2019 |
10:18:02 |
825 |
LSE |
|
1,285.00 |
16/10/2019 |
10:18:06 |
782 |
LSE |
|
1,284.50 |
16/10/2019 |
10:21:19 |
1,043 |
LSE |
|
1,286.00 |
16/10/2019 |
10:24:41 |
788 |
LSE |
|
1,287.50 |
16/10/2019 |
10:34:19 |
859 |
LSE |
|
1,292.50 |
16/10/2019 |
10:48:58 |
1,589 |
LSE |
|
1,292.50 |
16/10/2019 |
10:48:58 |
103 |
LSE |
|
1,293.50 |
16/10/2019 |
10:56:59 |
800 |
LSE |
|
1,293.50 |
16/10/2019 |
10:56:59 |
36 |
LSE |
|
1,296.50 |
16/10/2019 |
10:59:34 |
889 |
LSE |
|
1,296.50 |
16/10/2019 |
10:59:34 |
1,492 |
LSE |
|
1,296.00 |
16/10/2019 |
10:59:34 |
28 |
LSE |
|
1,296.00 |
16/10/2019 |
10:59:34 |
900 |
LSE |
|
1,296.00 |
16/10/2019 |
10:59:34 |
24 |
LSE |
|
1,299.50 |
16/10/2019 |
11:10:05 |
635 |
LSE |
|
1,299.50 |
16/10/2019 |
11:10:05 |
64 |
LSE |
|
1,299.50 |
16/10/2019 |
11:10:05 |
356 |
LSE |
|
1,299.50 |
16/10/2019 |
11:10:05 |
215 |
LSE |
|
1,299.50 |
16/10/2019 |
11:10:05 |
855 |
LSE |
|
1,299.50 |
16/10/2019 |
11:14:19 |
918 |
LSE |
|
1,299.00 |
16/10/2019 |
11:14:19 |
1,062 |
LSE |
|
1,299.00 |
16/10/2019 |
11:14:19 |
1,062 |
LSE |
|
1,299.00 |
16/10/2019 |
11:14:19 |
743 |
LSE |
|
1,298.50 |
16/10/2019 |
11:16:16 |
974 |
LSE |
|
1,298.50 |
16/10/2019 |
11:16:16 |
187 |
LSE |
|
1,298.50 |
16/10/2019 |
11:16:16 |
787 |
LSE |
|
1,298.50 |
16/10/2019 |
11:16:16 |
222 |
LSE |
|
1,296.00 |
16/10/2019 |
11:22:50 |
46 |
LSE |
|
1,296.00 |
16/10/2019 |
11:22:50 |
791 |
LSE |
|
1,294.00 |
16/10/2019 |
11:27:16 |
213 |
LSE |
|
1,294.00 |
16/10/2019 |
11:27:16 |
720 |
LSE |
|
1,293.50 |
16/10/2019 |
11:28:25 |
100 |
LSE |
|
1,293.50 |
16/10/2019 |
11:28:52 |
735 |
LSE |
|
1,293.50 |
16/10/2019 |
11:28:52 |
15 |
LSE |
|
1,291.00 |
16/10/2019 |
11:32:57 |
882 |
LSE |
|
1,290.00 |
16/10/2019 |
11:34:34 |
748 |
LSE |
|
1,289.00 |
16/10/2019 |
11:35:55 |
816 |
LSE |
|
1,292.00 |
16/10/2019 |
11:44:46 |
922 |
LSE |
|
1,292.00 |
16/10/2019 |
11:44:46 |
986 |
LSE |
|
1,299.00 |
16/10/2019 |
11:58:29 |
877 |
LSE |
|
1,299.00 |
16/10/2019 |
11:58:29 |
877 |
LSE |
|
1,299.00 |
16/10/2019 |
11:58:29 |
269 |
LSE |
|
1,299.00 |
16/10/2019 |
11:58:29 |
877 |
LSE |
|
1,299.00 |
16/10/2019 |
11:58:29 |
175 |
LSE |
|
1,299.00 |
16/10/2019 |
11:59:06 |
807 |
LSE |
|
1,298.50 |
16/10/2019 |
11:59:26 |
1,051 |
LSE |
|
1,298.50 |
16/10/2019 |
11:59:26 |
95 |
LSE |
|
1,298.50 |
16/10/2019 |
11:59:26 |
239 |
LSE |
|
1,298.50 |
16/10/2019 |
11:59:26 |
288 |
LSE |
|
1,298.50 |
16/10/2019 |
11:59:26 |
429 |
LSE |
|
1,298.50 |
16/10/2019 |
11:59:26 |
1,051 |
LSE |
|
1,298.50 |
16/10/2019 |
11:59:26 |
677 |
LSE |
|
1,298.00 |
16/10/2019 |
12:08:27 |
797 |
LSE |
|
1,297.50 |
16/10/2019 |
12:10:07 |
111 |
LSE |
|
1,297.50 |
16/10/2019 |
12:10:07 |
740 |
LSE |
|
1,297.00 |
16/10/2019 |
12:20:33 |
841 |
LSE |
|
1,297.00 |
16/10/2019 |
12:20:35 |
13 |
LSE |
|
1,296.50 |
16/10/2019 |
12:20:41 |
839 |
LSE |
|
1,295.00 |
16/10/2019 |
12:35:22 |
774 |
LSE |
|
1,298.00 |
16/10/2019 |
12:50:00 |
663 |
LSE |
|
1,298.00 |
16/10/2019 |
12:50:00 |
405 |
LSE |
|
1,298.00 |
16/10/2019 |
12:52:45 |
747 |
LSE |
|
1,298.00 |
16/10/2019 |
12:52:45 |
820 |
LSE |
|
1,299.50 |
16/10/2019 |
13:00:49 |
1,245 |
LSE |
|
1,299.50 |
16/10/2019 |
13:02:18 |
302 |
LSE |
|
1,299.50 |
16/10/2019 |
13:02:18 |
589 |
LSE |
|
1,300.00 |
16/10/2019 |
13:08:44 |
67 |
LSE |
|
1,300.00 |
16/10/2019 |
13:08:44 |
796 |
LSE |
|
1,299.50 |
16/10/2019 |
13:08:44 |
804 |
LSE |
|
1,299.50 |
16/10/2019 |
13:12:15 |
588 |
LSE |
|
1,299.50 |
16/10/2019 |
13:12:15 |
194 |
LSE |
|
1,299.50 |
16/10/2019 |
13:13:30 |
777 |
LSE |
|
1,299.00 |
16/10/2019 |
13:15:43 |
321 |
LSE |
|
1,300.00 |
16/10/2019 |
13:20:49 |
843 |
LSE |
|
1,300.00 |
16/10/2019 |
13:21:46 |
798 |
LSE |
|
1,299.50 |
16/10/2019 |
13:21:47 |
728 |
LSE |
|
1,299.50 |
16/10/2019 |
13:21:47 |
144 |
LSE |
|
1,299.00 |
16/10/2019 |
13:21:58 |
1,022 |
LSE |
|
1,299.00 |
16/10/2019 |
14:34:24 |
790 |
LSE |
|
1,298.00 |
16/10/2019 |
14:35:21 |
751 |
LSE |
|
1,297.50 |
16/10/2019 |
14:35:47 |
764 |
LSE |
|
1,297.50 |
16/10/2019 |
14:39:47 |
860 |
LSE |
|
1,297.50 |
16/10/2019 |
14:39:47 |
860 |
LSE |
|
1,297.50 |
16/10/2019 |
14:39:47 |
387 |
LSE |
|
1,297.00 |
16/10/2019 |
14:40:34 |
1,055 |
LSE |
|
1,297.00 |
16/10/2019 |
14:40:34 |
1,055 |
LSE |
|
1,297.00 |
16/10/2019 |
14:40:34 |
712 |
LSE |
|
1,297.00 |
16/10/2019 |
14:40:34 |
21 |
LSE |
|
1,296.50 |
16/10/2019 |
14:40:42 |
801 |
LSE |
|
1,296.50 |
16/10/2019 |
14:40:42 |
767 |
LSE |
|
1,296.00 |
16/10/2019 |
14:41:10 |
904 |
LSE |
|
1,297.00 |
16/10/2019 |
14:52:20 |
645 |
LSE |
|
1,297.00 |
16/10/2019 |
14:52:23 |
818 |
LSE |
|
1,297.00 |
16/10/2019 |
14:52:23 |
348 |
LSE |
|
1,297.00 |
16/10/2019 |
14:52:23 |
306 |
LSE |
|
1,296.50 |
16/10/2019 |
14:54:06 |
963 |
LSE |
|
1,296.00 |
16/10/2019 |
14:55:24 |
869 |
LSE |
|
1,295.50 |
16/10/2019 |
14:55:44 |
889 |
LSE |
|
1,295.50 |
16/10/2019 |
14:59:12 |
60 |
LSE |
|
1,295.50 |
16/10/2019 |
14:59:14 |
742 |
LSE |
|
1,294.00 |
16/10/2019 |
15:02:14 |
873 |
LSE |
|
1,295.50 |
16/10/2019 |
15:04:15 |
1,105 |
LSE |
|
1,300.00 |
16/10/2019 |
15:12:01 |
984 |
LSE |
|
1,300.00 |
16/10/2019 |
15:12:01 |
1,316 |
LSE |
|
1,300.00 |
16/10/2019 |
15:12:01 |
805 |
LSE |
|
1,300.00 |
16/10/2019 |
15:16:34 |
499 |
LSE |
|
1,300.00 |
16/10/2019 |
15:16:34 |
317 |
LSE |
|
1,299.50 |
16/10/2019 |
15:16:44 |
1,400 |
LSE |
|
1,299.50 |
16/10/2019 |
15:16:44 |
1,119 |
LSE |
|
1,298.50 |
16/10/2019 |
15:17:58 |
753 |
LSE |
|
1,298.50 |
16/10/2019 |
15:17:58 |
299 |
LSE |
|
1,298.50 |
16/10/2019 |
15:17:58 |
1,052 |
LSE |
|
1,298.50 |
16/10/2019 |
15:17:58 |
244 |
LSE |
|
1,298.50 |
16/10/2019 |
15:17:58 |
26 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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