REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 22 July 2019 it purchased for cancellation a total of 266,556 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 £200m capital return programme announced on 1 February 2019.
Average Price Per Share
1,154.44 pence
Lowest Price Per Share
1,150.50 pence
Highest Price Per Share
1,161.00 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 19 July 2018, 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
1,161.00
22/07/2019
08:04:10
760
LSE
1,159.50
22/07/2019
08:06:21
730
LSE
1,158.50
22/07/2019
08:09:14
198
LSE
1,158.50
22/07/2019
08:09:14
546
LSE
1,157.00
22/07/2019
08:12:24
56
LSE
1,157.00
22/07/2019
08:12:32
61
LSE
1,157.00
22/07/2019
08:12:35
100
LSE
1,157.00
22/07/2019
08:12:40
799
LSE
1,157.00
22/07/2019
08:13:14
704
LSE
1,156.50
22/07/2019
08:13:15
743
LSE
1,156.00
22/07/2019
08:14:05
897
LSE
1,155.00
22/07/2019
08:15:31
34
LSE
1,155.50
22/07/2019
08:15:35
22
LSE
1,155.50
22/07/2019
08:15:35
878
LSE
1,155.50
22/07/2019
08:16:08
205
LSE
1,155.50
22/07/2019
08:16:08
703
LSE
1,156.50
22/07/2019
08:16:52
398
LSE
1,156.50
22/07/2019
08:16:52
825
LSE
1,156.00
22/07/2019
08:16:52
1,373
LSE
1,157.00
22/07/2019
08:19:20
1,452
LSE
1,157.00
22/07/2019
08:19:20
39
LSE
1,157.00
22/07/2019
08:19:37
719
LSE
1,156.50
22/07/2019
08:19:39
66
LSE
1,156.50
22/07/2019
08:19:39
90
LSE
1,156.50
22/07/2019
08:19:39
1,429
LSE
1,156.50
22/07/2019
08:19:39
150
LSE
1,156.00
22/07/2019
08:23:10
739
LSE
1,156.50
22/07/2019
08:25:31
745
LSE
1,158.00
22/07/2019
08:26:07
941
LSE
1,158.00
22/07/2019
08:26:07
941
LSE
1,158.00
22/07/2019
08:26:07
1,450
LSE
1,157.50
22/07/2019
08:26:08
969
LSE
1,157.50
22/07/2019
08:26:08
979
LSE
1,156.00
22/07/2019
08:26:22
763
LSE
1,155.50
22/07/2019
08:27:18
976
LSE
1,155.00
22/07/2019
08:27:25
197
LSE
1,155.00
22/07/2019
08:27:25
692
LSE
1,154.00
22/07/2019
08:30:03
147
LSE
1,154.00
22/07/2019
08:30:13
700
LSE
1,153.00
22/07/2019
08:31:07
921
LSE
1,152.50
22/07/2019
08:31:45
219
LSE
1,152.50
22/07/2019
08:31:45
611
LSE
1,152.00
22/07/2019
08:32:14
774
LSE
1,153.00
22/07/2019
08:35:02
133
LSE
1,153.00
22/07/2019
08:35:02
93
LSE
1,153.00
22/07/2019
08:35:02
32
LSE
1,153.00
22/07/2019
08:35:02
1,837
LSE
1,152.50
22/07/2019
08:35:30
116
LSE
1,152.50
22/07/2019
08:35:30
500
LSE
1,152.50
22/07/2019
08:35:35
500
LSE
1,152.50
22/07/2019
08:35:35
163
LSE
1,155.00
22/07/2019
08:42:20
500
LSE
1,155.00
22/07/2019
08:42:20
1,142
LSE
1,155.50
22/07/2019
08:43:51
1,474
LSE
1,155.00
22/07/2019
08:44:00
702
LSE
1,155.00
22/07/2019
08:44:00
846
LSE
1,154.50
22/07/2019
08:44:08
114
LSE
1,154.50
22/07/2019
08:45:05
515
LSE
1,154.50
22/07/2019
08:45:09
47
LSE
1,154.50
22/07/2019
08:45:45
126
LSE
1,154.50
22/07/2019
08:45:45
550
LSE
1,154.50
22/07/2019
08:46:54
68
LSE
1,154.50
22/07/2019
08:47:11
207
LSE
1,154.50
22/07/2019
08:47:14
37
LSE
1,154.00
22/07/2019
08:47:47
335
LSE
1,154.00
22/07/2019
08:47:47
565
LSE
1,153.50
22/07/2019
08:48:07
794
LSE
1,152.50
22/07/2019
08:49:51
161
LSE
1,152.50
22/07/2019
08:49:57
62
LSE
1,154.50
22/07/2019
08:55:01
518
LSE
1,154.50
22/07/2019
08:55:01
251
LSE
1,154.00
22/07/2019
08:56:20
796
LSE
1,154.00
22/07/2019
08:56:44
583
LSE
1,154.00
22/07/2019
08:56:44
164
LSE
1,153.50
22/07/2019
08:57:02
959
LSE
1,153.00
22/07/2019
08:58:43
831
LSE
1,152.50
22/07/2019
08:58:51
174
LSE
1,152.50
22/07/2019
08:59:21
258
LSE
1,153.00
22/07/2019
08:59:49
711
LSE
1,154.00
22/07/2019
09:04:24
1,357
LSE
1,154.00
22/07/2019
09:04:24
744
LSE
1,154.00
22/07/2019
09:05:26
799
LSE
1,154.00
22/07/2019
09:05:26
187
LSE
1,153.50
22/07/2019
09:06:08
154
LSE
1,155.00
22/07/2019
09:12:06
698
LSE
1,155.00
22/07/2019
09:12:06
757
LSE
1,155.00
22/07/2019
09:12:06
6
LSE
1,155.00
22/07/2019
09:12:06
199
LSE
1,155.00
22/07/2019
09:12:06
692
LSE
1,155.00
22/07/2019
09:12:06
233
LSE
1,155.00
22/07/2019
09:12:06
397
LSE
1,156.00
22/07/2019
09:15:37
1,732
LSE
1,155.50
22/07/2019
09:16:43
807
LSE
1,155.50
22/07/2019
09:16:43
723
LSE
1,155.00
22/07/2019
09:17:55
882
LSE
1,154.50
22/07/2019
09:18:07
744
LSE
1,154.50
22/07/2019
09:18:07
188
LSE
1,154.50
22/07/2019
09:18:07
768
LSE
1,154.50
22/07/2019
09:18:07
956
LSE
1,154.50
22/07/2019
09:18:07
619
LSE
1,157.00
22/07/2019
09:23:23
791
LSE
1,156.50
22/07/2019
09:23:44
183
LSE
1,156.50
22/07/2019
09:23:44
702
LSE
1,157.50
22/07/2019
09:27:19
686
LSE
1,157.50
22/07/2019
09:27:19
282
LSE
1,157.50
22/07/2019
09:27:19
579
LSE
1,157.50
22/07/2019
09:27:19
389
LSE
1,157.50
22/07/2019
09:27:19
685
LSE
1,157.00
22/07/2019
09:28:45
233
LSE
1,157.00
22/07/2019
09:28:45
935
LSE
1,158.00
22/07/2019
09:36:16
86
LSE
1,158.00
22/07/2019
09:37:45
121
LSE
1,158.00
22/07/2019
09:38:23
292
LSE
1,158.00
22/07/2019
09:38:58
237
LSE
1,158.50
22/07/2019
09:40:44
780
LSE
1,158.50
22/07/2019
09:41:34
817
LSE
1,158.00
22/07/2019
09:43:00
612
LSE
1,158.00
22/07/2019
09:43:00
225
LSE
1,158.00
22/07/2019
09:47:01
878
LSE
1,157.50
22/07/2019
09:49:55
849
LSE
1,157.00
22/07/2019
09:49:55
1,106
LSE
1,156.50
22/07/2019
09:49:56
595
LSE
1,156.50
22/07/2019
09:49:56
205
LSE
1,156.00
22/07/2019
09:50:08
733
LSE
1,156.00
22/07/2019
09:50:08
788
LSE
1,155.00
22/07/2019
09:52:20
78
LSE
1,155.00
22/07/2019
09:52:20
747
LSE
1,155.00
22/07/2019
09:52:20
1,115
LSE
1,157.50
22/07/2019
10:09:30
1,363
LSE
1,157.50
22/07/2019
10:09:30
38
LSE
1,157.50
22/07/2019
10:09:30
720
LSE
1,157.00
22/07/2019
10:09:59
237
LSE
1,157.00
22/07/2019
10:09:59
786
LSE
1,157.00
22/07/2019
10:09:59
530
LSE
1,157.50
22/07/2019
10:20:21
500
LSE
1,157.50
22/07/2019
10:20:21
211
LSE
1,157.00
22/07/2019
10:24:19
899
LSE
1,156.50
22/07/2019
10:28:48
734
LSE
1,156.50
22/07/2019
10:28:48
266
LSE
1,156.50
22/07/2019
10:28:48
184
LSE
1,156.50
22/07/2019
10:28:48
501
LSE
1,156.00
22/07/2019
10:42:45
1,798
LSE
1,155.50
22/07/2019
10:47:17
740
LSE
1,157.50
22/07/2019
11:21:04
996
LSE
1,157.50
22/07/2019
11:21:04
14
LSE
1,157.50
22/07/2019
11:21:04
274
LSE
1,157.50
22/07/2019
11:21:04
708
LSE
1,157.50
22/07/2019
11:21:04
168
LSE
1,157.50
22/07/2019
11:21:17
200
LSE
1,157.50
22/07/2019
11:21:17
509
LSE
1,157.50
22/07/2019
11:22:41
819
LSE
1,157.00
22/07/2019
11:23:29
1,128
LSE
1,157.00
22/07/2019
11:23:29
552
LSE
1,157.00
22/07/2019
11:43:51
846
LSE
1,156.50
22/07/2019
11:49:55
976
LSE
1,156.50
22/07/2019
11:49:55
976
LSE
1,156.50
22/07/2019
11:49:55
117
LSE
1,156.50
22/07/2019
11:49:55
85
LSE
1,156.50
22/07/2019
11:49:55
6
LSE
1,156.50
22/07/2019
11:49:55
79
LSE
1,156.50
22/07/2019
11:49:55
71
LSE
1,156.00
22/07/2019
11:54:36
864
LSE
1,155.50
22/07/2019
11:54:47
835
LSE
1,156.50
22/07/2019
12:15:49
542
LSE
1,156.50
22/07/2019
12:16:27
14
LSE
1,156.50
22/07/2019
12:20:24
14
LSE
1,156.50
22/07/2019
12:22:22
14
LSE
1,156.50
22/07/2019
12:24:20
14
LSE
1,156.50
22/07/2019
12:26:16
14
LSE
1,156.50
22/07/2019
12:28:14
14
LSE
1,156.50
22/07/2019
12:28:14
785
LSE
1,156.50
22/07/2019
12:28:14
214
LSE
1,156.00
22/07/2019
12:28:15
99
LSE
1,156.00
22/07/2019
12:28:15
646
LSE
1,155.50
22/07/2019
12:32:11
1,001
LSE
1,155.00
22/07/2019
12:35:16
1,161
LSE
1,155.00
22/07/2019
12:35:19
43
LSE
1,155.00
22/07/2019
12:35:19
761
LSE
1,155.00
22/07/2019
12:35:47
112
LSE
1,155.00
22/07/2019
12:35:48
606
LSE
1,155.00
22/07/2019
12:35:48
90
LSE
1,155.00
22/07/2019
12:36:47
96
LSE
1,155.00
22/07/2019
12:38:05
14
LSE
1,155.00
22/07/2019
12:40:23
14
LSE
1,155.00
22/07/2019
12:42:45
414
LSE
1,155.00
22/07/2019
12:43:26
256
LSE
1,155.00
22/07/2019
12:46:31
797
LSE
1,155.00
22/07/2019
12:46:31
730
LSE
1,155.00
22/07/2019
12:47:24
344
LSE
1,155.00
22/07/2019
12:47:24
806
LSE
1,155.00
22/07/2019
12:47:24
374
LSE
1,154.50
22/07/2019
12:49:33
730
LSE
1,154.50
22/07/2019
12:53:21
111
LSE
1,154.50
22/07/2019
12:53:21
632
LSE
1,154.00
22/07/2019
12:58:21
1,188
LSE
1,154.00
22/07/2019
12:58:21
157
LSE
1,154.00
22/07/2019
12:58:21
3
LSE
1,154.00
22/07/2019
12:58:21
43
LSE
1,154.00
22/07/2019
12:58:21
62
LSE
1,154.00
22/07/2019
12:58:21
447
LSE
1,153.50
22/07/2019
13:00:46
849
LSE
1,153.50
22/07/2019
13:00:46
243
LSE
1,153.50
22/07/2019
13:00:46
570
LSE
1,153.00
22/07/2019
13:01:02
831
LSE
1,153.00
22/07/2019
13:08:12
589
LSE
1,153.00
22/07/2019
13:08:12
172
LSE
1,152.50
22/07/2019
13:11:47
782
LSE
1,154.50
22/07/2019
13:27:36
124
LSE
1,154.50
22/07/2019
13:31:42
135
LSE
1,154.50
22/07/2019
13:31:42
972
LSE
1,154.50
22/07/2019
13:31:42
489
LSE
1,154.50
22/07/2019
13:31:42
822
LSE
1,154.50
22/07/2019
13:31:42
972
LSE
1,154.50
22/07/2019
13:31:42
514
LSE
1,154.50
22/07/2019
13:31:42
972
LSE
1,154.50
22/07/2019
13:31:42
38
LSE
1,154.00
22/07/2019
13:31:50
50
LSE
1,154.00
22/07/2019
13:31:50
722
LSE
1,154.00
22/07/2019
13:31:50
887
LSE
1,154.00
22/07/2019
13:31:50
510
LSE
1,154.00
22/07/2019
13:31:50
937
LSE
1,154.00
22/07/2019
13:31:50
162
LSE
1,154.00
22/07/2019
13:31:50
775
LSE
1,154.00
22/07/2019
13:31:50
59
LSE
1,154.00
22/07/2019
13:34:43
523
LSE
1,154.00
22/07/2019
13:34:43
323
LSE
1,153.50
22/07/2019
13:37:05
240
LSE
1,153.50
22/07/2019
13:37:55
121
LSE
1,153.50
22/07/2019
13:37:55
478
LSE
1,153.50
22/07/2019
13:38:02
63
LSE
1,153.50
22/07/2019
13:38:10
56
LSE
1,153.50
22/07/2019
13:38:35
72
LSE
1,153.50
22/07/2019
13:38:35
107
LSE
1,153.50
22/07/2019
13:38:41
105
LSE
1,153.50
22/07/2019
13:38:41
88
LSE
1,153.50
22/07/2019
13:38:47
46
LSE
1,153.50
22/07/2019
13:38:52
48
LSE
1,153.50
22/07/2019
13:39:05
304
LSE
1,153.50
22/07/2019
13:39:26
69
LSE
1,153.50
22/07/2019
13:39:41
80
LSE
1,153.50
22/07/2019
13:39:47
49
LSE
1,153.50
22/07/2019
13:39:52
51
LSE
1,153.50
22/07/2019
13:39:59
58
LSE
1,153.50
22/07/2019
13:40:04
48
LSE
1,153.50
22/07/2019
13:40:10
53
LSE
1,153.50
22/07/2019
13:40:20
88
LSE
1,153.50
22/07/2019
13:40:35
127
LSE
1,153.50
22/07/2019
13:40:48
157
LSE
1,153.50
22/07/2019
13:40:53
49
LSE
1,153.50
22/07/2019
13:41:49
1
LSE
1,153.50
22/07/2019
13:45:01
21
LSE
1,153.50
22/07/2019
13:45:05
879
LSE
1,153.50
22/07/2019
13:45:15
63
LSE
1,153.50
22/07/2019
13:45:15
706
LSE
1,153.50
22/07/2019
13:45:15
32
LSE
1,153.00
22/07/2019
13:48:09
785
LSE
1,153.00
22/07/2019
13:54:42
638
LSE
1,153.00
22/07/2019
13:54:43
66
LSE
1,153.50
22/07/2019
14:02:08
792
LSE
1,154.00
22/07/2019
14:02:08
1,220
LSE
1,153.50
22/07/2019
14:02:16
651
LSE
1,153.50
22/07/2019
14:02:16
261
LSE
1,153.50
22/07/2019
14:02:16
791
LSE
1,153.50
22/07/2019
14:13:40
783
LSE
1,153.50
22/07/2019
14:13:40
871
LSE
1,153.00
22/07/2019
14:14:59
742
LSE
1,153.00
22/07/2019
14:14:59
725
LSE
1,152.50
22/07/2019
14:16:27
755
LSE
1,152.50
22/07/2019
14:16:27
817
LSE
1,153.50
22/07/2019
14:30:42
876
LSE
1,153.50
22/07/2019
14:30:42
1,467
LSE
1,153.50
22/07/2019
14:32:35
797
LSE
1,153.00
22/07/2019
14:32:52
809
LSE
1,153.00
22/07/2019
14:32:52
741
LSE
1,153.00
22/07/2019
14:32:52
1,042
LSE
1,153.00
22/07/2019
14:32:52
775
LSE
1,152.50
22/07/2019
14:32:55
749
LSE
1,152.50
22/07/2019
14:32:55
528
LSE
1,152.50
22/07/2019
14:32:55
835
LSE
1,152.50
22/07/2019
14:32:55
519
LSE
1,152.00
22/07/2019
14:33:36
739
LSE
1,152.00
22/07/2019
14:33:36
1,093
LSE
1,152.00
22/07/2019
14:33:36
746
LSE
1,151.50
22/07/2019
14:33:39
81
LSE
1,151.50
22/07/2019
14:33:51
122
LSE
1,151.50
22/07/2019
14:35:20
500
LSE
1,151.50
22/07/2019
14:35:20
158
LSE
1,153.50
22/07/2019
14:38:52
753
LSE
1,154.50
22/07/2019
14:40:47
51
LSE
1,154.50
22/07/2019
14:41:51
1,394
LSE
1,154.50
22/07/2019
14:41:51
631
LSE
1,154.50
22/07/2019
14:41:51
846
LSE
1,154.50
22/07/2019
14:41:51
980
LSE
1,154.50
22/07/2019
14:41:51
1,152
LSE
1,154.50
22/07/2019
14:41:51
5,211
LSE
1,154.50
22/07/2019
14:41:51
980
LSE
1,154.50
22/07/2019
14:41:51
914
LSE
1,154.50
22/07/2019
14:41:51
66
LSE
1,154.50
22/07/2019
14:41:51
558
LSE
1,154.50
22/07/2019
14:41:51
14
LSE
1,154.00
22/07/2019
14:42:24
631
LSE
1,154.00
22/07/2019
14:42:24
1,398
LSE
1,154.00
22/07/2019
14:42:24
984
LSE
1,154.00
22/07/2019
14:42:24
1,199
LSE
1,154.00
22/07/2019
14:42:24
799
LSE
1,154.00
22/07/2019
14:42:24
1,664
LSE
1,154.00
22/07/2019
14:42:24
200
LSE
1,154.00
22/07/2019
14:42:24
185
LSE
1,154.00
22/07/2019
14:42:24
500
LSE
1,154.00
22/07/2019
14:42:24
1,070
LSE
1,154.00
22/07/2019
14:42:24
500
LSE
1,154.00
22/07/2019
14:42:31
1,283
LSE
1,153.50
22/07/2019
14:43:08
884
LSE
1,153.50
22/07/2019
14:43:08
770
LSE
1,153.50
22/07/2019
14:43:08
884
LSE
1,153.50
22/07/2019
14:43:13
399
LSE
1,153.50
22/07/2019
14:43:18
120
LSE
1,153.50
22/07/2019
14:43:26
365
LSE
1,153.50
22/07/2019
14:43:26
884
LSE
1,153.50
22/07/2019
14:43:50
372
LSE
1,153.50
22/07/2019
14:43:50
512
LSE
1,153.50
22/07/2019
14:43:50
100
LSE
1,153.50
22/07/2019
14:43:50
133
LSE
1,153.00
22/07/2019
14:45:51
1,012
LSE
1,155.50
22/07/2019
14:57:09
763
LSE
1,155.50
22/07/2019
14:57:32
760
LSE
1,155.50
22/07/2019
14:57:41
242
LSE
1,155.50
22/07/2019
14:57:41
559
LSE
1,155.50
22/07/2019
15:02:16
665
LSE
1,155.50
22/07/2019
15:02:16
159
LSE
1,155.00
22/07/2019
15:03:15
938
LSE
1,155.00
22/07/2019
15:03:15
1,776
LSE
1,155.00
22/07/2019
15:03:15
1,007
LSE
1,154.50
22/07/2019
15:03:25
1,790
LSE
1,154.50
22/07/2019
15:03:25
498
LSE
1,154.50
22/07/2019
15:03:26
450
LSE
1,154.50
22/07/2019
15:03:26
192
LSE
1,154.50
22/07/2019
15:03:27
843
LSE
1,154.00
22/07/2019
15:03:28
996
LSE
1,154.00
22/07/2019
15:03:29
706
LSE
1,154.00
22/07/2019
15:03:29
78
LSE
1,153.50
22/07/2019
15:03:36
438
LSE
1,153.50
22/07/2019
15:03:37
734
LSE
1,153.50
22/07/2019
15:03:37
439
LSE
1,153.50
22/07/2019
15:03:37
322
LSE
1,153.50
22/07/2019
15:03:37
553
LSE
1,153.50
22/07/2019
15:03:37
774
LSE
1,153.00
22/07/2019
15:04:04
637
LSE
1,153.00
22/07/2019
15:04:04
992
LSE
1,153.50
22/07/2019
15:08:17
153
LSE
1,153.50
22/07/2019
15:08:17
130
LSE
1,153.50
22/07/2019
15:08:18
552
LSE
1,153.00
22/07/2019
15:09:17
705
LSE
1,153.00
22/07/2019
15:09:17
415
LSE
1,152.50
22/07/2019
15:09:37
41
LSE
1,153.50
22/07/2019
15:12:08
760
LSE
1,153.00
22/07/2019
15:12:20
271
LSE
1,152.50
22/07/2019
15:12:37
718
LSE
1,152.50
22/07/2019
15:12:37
1,495
LSE
1,152.50
22/07/2019
15:12:37
844
LSE
1,153.00
22/07/2019
15:12:37
453
LSE
1,153.00
22/07/2019
15:12:37
940
LSE
1,152.00
22/07/2019
15:12:37
979
LSE
1,151.50
22/07/2019
15:13:31
423
LSE
1,151.50
22/07/2019
15:13:31
721
LSE
1,151.50
22/07/2019
15:13:31
725
LSE
1,151.50
22/07/2019
15:13:31
313
LSE
1,151.50
22/07/2019
15:15:26
732
LSE
1,151.00
22/07/2019
15:15:46
1,034
LSE
1,151.00
22/07/2019
15:16:15
779
LSE
1,150.50
22/07/2019
15:16:15
43
LSE
1,151.00
22/07/2019
15:17:28
357
LSE
1,151.00
22/07/2019
15:17:28
365
LSE
1,151.00
22/07/2019
15:17:28
460
LSE
1,151.00
22/07/2019
15:17:28
102
LSE
1,151.00
22/07/2019
15:17:28
18
LSE
1,151.00
22/07/2019
15:17:28
177
LSE
1,151.00
22/07/2019
15:17:28
25
LSE
1,151.00
22/07/2019
15:19:16
792
LSE
1,154.00
22/07/2019
15:36:34
373
LSE
1,154.00
22/07/2019
15:36:38
169
LSE
1,154.00
22/07/2019
15:36:38
628
LSE
1,154.00
22/07/2019
15:36:38
438
LSE
1,154.00
22/07/2019
15:36:40
614
LSE
1,154.00
22/07/2019
15:36:40
414
LSE
1,154.00
22/07/2019
15:36:40
82
LSE
1,153.50
22/07/2019
15:37:13
1,205
LSE
1,153.50
22/07/2019
15:37:13
1,392
LSE
1,153.50
22/07/2019
15:37:13
1,235
LSE
1,153.50
22/07/2019
15:37:13
776
LSE
1,153.50
22/07/2019
15:37:13
994
LSE
1,153.50
22/07/2019
15:37:13
994
LSE
1,153.50
22/07/2019
15:37:13
3,970
LSE
1,153.00
22/07/2019
15:37:14
232
LSE
1,153.00
22/07/2019
15:37:14
836
LSE
1,153.50
22/07/2019
15:39:43
54
LSE
1,153.50
22/07/2019
15:41:59
95
LSE
1,153.50
22/07/2019
15:41:59
2,545
LSE
1,153.50
22/07/2019
15:41:59
832
LSE
1,153.00
22/07/2019
15:42:16
2,855
LSE
1,153.00
22/07/2019
15:42:16
745
LSE
1,153.00
22/07/2019
15:42:16
30
LSE
1,153.00
22/07/2019
15:42:16
665
LSE
1,152.50
22/07/2019
15:42:24
1,149
LSE
1,152.50
22/07/2019
15:42:24
1,202
LSE
1,154.00
22/07/2019
15:57:23
59
LSE
1,154.00
22/07/2019
15:57:23
1,021
LSE
1,153.50
22/07/2019
15:57:38
850
LSE
1,154.00
22/07/2019
16:00:03
1,073
LSE
1,154.00
22/07/2019
16:00:03
355
LSE
1,154.00
22/07/2019
16:00:03
1,221
LSE
1,154.00
22/07/2019
16:00:03
379
LSE
1,154.00
22/07/2019
16:00:03
82
LSE
1,153.50
22/07/2019
16:06:40
1,066
LSE
1,153.50
22/07/2019
16:06:40
849
LSE
1,153.50
22/07/2019
16:06:40
723
LSE
1,153.50
22/07/2019
16:06:40
496
LSE
1,153.50
22/07/2019
16:08:30
1,127
LSE
1,153.50
22/07/2019
16:08:30
919
LSE
1,153.50
22/07/2019
16:08:30
1,378
LSE
1,153.00
22/07/2019
16:09:32
426
LSE
1,153.00
22/07/2019
16:09:32
720
LSE
1,153.00
22/07/2019
16:09:32
772
LSE
1,153.00
22/07/2019
16:09:32
746
LSE
1,153.00
22/07/2019
16:09:32
435
LSE
1,152.50
22/07/2019
16:10:24
26
LSE
1,152.50
22/07/2019
16:11:13
127
LSE
1,152.50
22/07/2019
16:11:43
142
LSE
1,152.50
22/07/2019
16:11:43
89
LSE
1,152.50
22/07/2019
16:11:43
157
LSE
1,152.50
22/07/2019
16:11:43
180
LSE
1,152.50
22/07/2019
16:21:48
134
LSE
1,153.00
22/07/2019
16:23:05
488
LSE
1,153.00
22/07/2019
16:23:40
219
LSE
1,154.00
22/07/2019
16:28:35
90
LSE
1,154.00
22/07/2019
16:28:35
1,600
LSE
1,154.00
22/07/2019
16:28:35
1,200
LSE
1,154.00
22/07/2019
16:28:35
3,500
LSE
1,154.00
22/07/2019
16:28:35
690
LSE
1,154.00
22/07/2019
16:28:35
2,100
LSE
1,154.00
22/07/2019
16:28:35
1,141
LSE
1,154.00
22/07/2019
16:28:35
662
LSE
1,154.00
22/07/2019
16:28:35
156
LSE
1,154.00
22/07/2019
16:28:35
492
LSE
1,153.50
22/07/2019
16:29:38
60
LSE
1,153.50
22/07/2019
16:29:40
1
LSE
1,153.50
22/07/2019
16:29:42
1
LSE
1,153.50
22/07/2019
16:29:42
910
LSE
1,153.50
22/07/2019
16:29:42
866
LSE
1,153.50
22/07/2019
16:29:42
232
LSE
1,153.50
22/07/2019
16:29:42
588
LSE
1,153.50
22/07/2019
16:29:42
278
LSE
1,153.50
22/07/2019
16:29:46
866
LSE
1,153.50
22/07/2019
16:29:56
286
LSE
A full list of all share repurchase transactions to date are available using the following link:
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